Funds by Old Mutual Wlth Life As Co Ltd

Fund & Sector
1 Month Perf.
1 Year Perf.
3 Year Perf.
5 Year Perf.
TER
OMW Old Mtl JPM Natural Res
PN Commodity & Energy
View Factsheet
-4.7%
58 / 66
53%
18 / 64
0.1%
42 / 63
-34.6%
53 / 59
1.26%
OMW M&G Japan Smaller Cos
PN Japan
View Factsheet
1%
49 / 197
49.5%
1 / 191
100.2%
3 / 181
150.7%
4 / 172
1.33%
OMW Neptune Rus + Grtr Rus
PN Specialist
View Factsheet
-4.3%
556 / 559
46.9%
3 / 530
30.1%
162 / 398
-5.1%
321 / 334
1.5%
OMW Jupiter India
PN Global Emerging Markets
View Factsheet
3.7%
44 / 268
46.7%
9 / 260
128%
5 / 220
105.8%
6 / 186
1.47%
OMW Neptune European Opps
PN Europe Excluding UK
View Factsheet
4%
217 / 372
46.2%
6 / 359
21.3%
315 / 342
72.7%
217 / 316
1.38%
OMW OldMtlAnEqIn
PN Asia Pacific Excluding Japan
View Factsheet
0.8%
216 / 225
45.9%
12 / 218
54.7%
66 / 204
36.3%
173 / 189
1.26%
OMW Old Mutl Pacific Equity
PN Asia Pacific Excluding Japan
View Factsheet
0.6%
217 / 225
45.4%
13 / 218
63.5%
26 / 204
59.3%
80 / 189
1.16%
OMW Old Mtl Invsc Prptl Asn
PN Asia Pacific Excluding Japan
View Factsheet
2.3%
129 / 225
44.8%
14 / 218
68.9%
10 / 204
75.2%
20 / 189
1.23%
OMW Henderson Jap Opp
PN Japan
View Factsheet
-1%
165 / 197
43%
15 / 191
82.2%
11 / 181
88.9%
55 / 172
1.28%
OMW AXA Framlington Gbl Tech
PN Specialist
View Factsheet
0.9%
131 / 559
42.5%
11 / 530
76.9%
9 / 398
103.1%
27 / 334
1.16%
OMW Man GLG Jpn CA
PN Japan
View Factsheet
-3.1%
196 / 197
42.4%
19 / 191
72%
54 / 181
83%
88 / 172
1.3%
OMW Lazard Emg Mkts
PN Global Emerging Markets
View Factsheet
1.1%
210 / 268
41.9%
24 / 260
42.7%
129 / 220
30.6%
124 / 186
1.21%
OMW Templeton Gbl Emerg Mkts
PN Global Emerging Markets
View Factsheet
1%
213 / 268
41%
38 / 260
32.9%
181 / 220
-1.8%
172 / 186
1.49%
OMW Old Mutl China Eq
PN Specialist
View Factsheet
1.2%
103 / 559
40.6%
15 / 530
67.6%
13 / 398
62.1%
80 / 334
1.4%
OMW First State Gbl Resource
PN Commodity & Energy
View Factsheet
-4.7%
57 / 66
40.6%
27 / 64
6.3%
31 / 63
-19.7%
16 / 59
1.27%
OMW Old Mutual Asia Pacific
PN Asia Pacific Excluding Japan
View Factsheet
1.3%
206 / 225
39.9%
24 / 218
59.8%
44 / 204
91.8%
5 / 189
1.27%
OMW Henderson Global Tech
PN Specialist
View Factsheet
1.4%
70 / 559
39.8%
17 / 530
75.8%
10 / 398
103.2%
26 / 334
1.33%
OMW BlackRock Lat Am Inv Tst
PN Global Emerging Markets
View Factsheet
-4.8%
268 / 268
39.6%
66 / 260
19.2%
201 / 220
-17.1%
179 / 186
1.22%
OMW InvescoPerpetualEmgEurpn
PN Specialist
View Factsheet
-2.5%
551 / 559
39%
18 / 530
37.5%
106 / 398
17.5%
245 / 334
1.5%
OMW Old Mutual Gold & Silver
PN Specialist
View Factsheet
-4.8%
559 / 559
38.8%
19 / 530
-
-
-
-
1.32%
OMW HSBC Asian
PN Asia Pacific Excluding Japan
View Factsheet
3.2%
60 / 225
38.3%
37 / 218
53.5%
70 / 204
40.2%
168 / 189
1.24%
OMW Schroder Gbl Em Markets
PN Global Emerging Markets
View Factsheet
1.2%
205 / 268
38%
97 / 260
45.1%
108 / 220
33.4%
101 / 186
1.35%
OMW Investec American
PN North America
View Factsheet
-1.3%
271 / 323
37.8%
15 / 312
67.7%
113 / 294
83.5%
255 / 271
1.23%
OMW UBS US Equity
PN North America
View Factsheet
-0.7%
170 / 323
37.6%
19 / 312
64.5%
159 / 294
110.3%
151 / 271
0.86%
OMW Old Mutual JPM Emg Mkts
PN Global Emerging Markets
View Factsheet
2.6%
98 / 268
37.4%
108 / 260
44.8%
112 / 220
31.2%
118 / 186
1.29%
OMW OM Henderson Chn Opps
PN Global Emerging Markets
View Factsheet
1.4%
199 / 268
37.4%
110 / 260
63.7%
23 / 220
83.9%
21 / 186
1.34%
OMW Schrdr Asian Alpha Plus
PN Asia Pacific Excluding Japan
View Factsheet
3.2%
58 / 225
37.2%
54 / 218
57%
51 / 204
59.7%
76 / 189
1.35%
OMW Threadneedle Am Sm Cos
PN North America
View Factsheet
-2.9%
313 / 323
36.6%
25 / 312
58.7%
215 / 294
-
-
1.19%
OMW HSBC Chinese Equity
PN Specialist
View Factsheet
-0.1%
452 / 559
36.5%
22 / 530
61.5%
19 / 398
61%
83 / 334
1.36%
OMW BlackRock Emerging Mkts
PN Global Emerging Markets
View Factsheet
0.9%
215 / 268
36.4%
135 / 260
35.6%
178 / 220
24.3%
154 / 186
1.28%
OMW Invesco Perpetual Pacifc
PN Asia Pacific Including Japan
View Factsheet
0.6%
58 / 62
36.3%
9 / 61
63.2%
7 / 60
79.4%
6 / 60
1.29%
OMW Henderson Pac Cap Grth
PN Asia Pacific Excluding Japan
View Factsheet
2.7%
91 / 225
36.2%
87 / 218
45.5%
130 / 204
50.8%
140 / 189
1.35%
OMW InvescoPerpetaulJpnSlCos
PN Japan
View Factsheet
1.6%
18 / 197
35.9%
39 / 191
58.3%
163 / 181
116.9%
14 / 172
1.32%
OMW Baring Eastern Europe
PN Specialist
View Factsheet
-1.8%
547 / 559
35.8%
23 / 530
26.9%
185 / 398
3.3%
301 / 334
1.75%
OMW Schroder US Smaller Cos
PN North America
View Factsheet
-3.4%
321 / 323
35.7%
38 / 312
60.3%
195 / 294
116.8%
120 / 271
1.3%
OMW BR Ntrl Res Gth & Inc
PN Commodity & Energy
View Factsheet
-4.2%
37 / 66
35.6%
42 / 64
22.6%
23 / 63
14.9%
1 / 59
1.27%
OMW Old Mtl North Am Eq S
PN North America
View Factsheet
-1%
226 / 323
35.5%
48 / 312
76.2%
16 / 294
-
-
1.01%
OMW Fidelity Asia
PN Asia Pacific Excluding Japan
View Factsheet
2.7%
109 / 225
35.4%
117 / 218
63.4%
27 / 204
66.4%
50 / 189
1.38%
OMW AXA Framlington Financl
PN Specialist
View Factsheet
-0.5%
505 / 559
35.4%
24 / 530
39.1%
92 / 398
80.8%
47 / 334
1.19%
OMW BlckRk Emg Mkts Eq Trkr
PN Global Emerging Markets
View Factsheet
1.3%
203 / 268
35.3%
160 / 260
44.9%
111 / 220
28.3%
141 / 186
0.24%
OMW LeggMasonIFMCAsPa
PN Asia Pacific Excluding Japan
View Factsheet
2.3%
128 / 225
35.3%
122 / 218
53.6%
69 / 204
48.6%
151 / 189
1.05%
OMW Jupiter Emg Eurpn Opps
PN Specialist
View Factsheet
-1.8%
548 / 559
35.3%
25 / 530
23.9%
202 / 398
-0.6%
317 / 334
1.56%
OMW Baring Gbl Emerging Mkts
PN Global Emerging Markets
View Factsheet
2.6%
104 / 268
35.1%
170 / 260
48.7%
74 / 220
24.4%
153 / 186
1.72%
OMW Aviva Asia Pacific Prp
PN Global Property
View Factsheet
2.4%
2 / 62
35%
1 / 59
52.6%
15 / 55
35.6%
48 / 51
1.99%
OMW Artemis Global Energy
PN Commodity & Energy
View Factsheet
-4.7%
54 / 66
35%
43 / 64
-21.4%
63 / 63
-34.1%
52 / 59
1.29%
OMW First State Grtr Ch Gth
PN Specialist
View Factsheet
2.6%
16 / 559
34.8%
27 / 530
57%
25 / 398
78.9%
49 / 334
1.38%
OMW Henderson Euro Sm Cos
PN Europe Excluding UK
View Factsheet
6.1%
7 / 372
34.5%
9 / 359
48.5%
11 / 342
113.9%
13 / 316
1.29%
OMW Old Mtl Thdndl Amer Slct
PN North America
View Factsheet
-1.4%
278 / 323
34.4%
72 / 312
56.4%
223 / 294
99.8%
203 / 271
1.09%
OMW Old Mtl North Am Eq
PN North America
View Factsheet
-1%
230 / 323
34.3%
77 / 312
76.7%
14 / 294
145%
5 / 271
1.27%
OMW Allianz Emerging Mkts Eq
PN Global Emerging Markets
View Factsheet
0.7%
223 / 268
34.1%
183 / 260
49.6%
55 / 220
28.2%
142 / 186
1.5%
OMW Pacific Index
PN Asia Pacific Excluding Japan
View Factsheet
1.4%
205 / 225
34%
151 / 218
44.1%
145 / 204
52%
133 / 189
0.21%
OMW BlackRock US Dynamic
PN North America
View Factsheet
-1.3%
260 / 323
34%
85 / 312
63.7%
163 / 294
109.7%
155 / 271
1.25%
OMW Old Mutual Japanese Eq
PN Japan
View Factsheet
-0.7%
159 / 197
33.9%
58 / 191
59.5%
159 / 181
70.1%
156 / 172
1.3%
OMW F&C Investment Trust
PN Global Equities
View Factsheet
1.2%
421 / 1052
33.8%
57 / 1000
59%
74 / 862
95.4%
151 / 773
0.89%
OMW Old Mtl Abrdn As Pac
PN Asia Pacific Excluding Japan
View Factsheet
1.9%
155 / 225
33.7%
153 / 218
39.9%
173 / 204
37.6%
172 / 189
1.35%
OMW Aberdeen AsPac nd Jpn Eq
PN Asia Pacific Including Japan
View Factsheet
1.7%
22 / 62
33.7%
28 / 61
43.8%
55 / 60
42.5%
55 / 60
1.37%
OMW Old Mut Euro (ex UK) Sm Cos
PN Europe Excluding UK
View Factsheet
3.4%
267 / 372
33.6%
15 / 359
-
-
-
-
1.27%
OMW JPM Emerging Mkts Inv T Pn
PN Global Emerging Markets
View Factsheet
2%
144 / 268
33.5%
198 / 260
47.2%
93 / 220
36.4%
74 / 186
1.11%
OMW UBS UK Equity Income
PN UK Equity Income
View Factsheet
-0.3%
221 / 229
33.5%
1 / 223
27.2%
70 / 203
62.4%
103 / 191
0.94%
OMW HSBC Pacific Index
PN Asia Pacific Excluding Japan
View Factsheet
1.5%
198 / 225
33.4%
165 / 218
42.9%
151 / 204
48.8%
150 / 189
0.3%
OMW M&G NA Div
PN North America
View Factsheet
-2.1%
304 / 323
33.4%
103 / 312
60.5%
192 / 294
104.3%
188 / 271
1.29%
OMW InvescoPerpGloEmgMks
PN Global Emerging Markets
View Factsheet
0.1%
232 / 268
33.3%
201 / 260
47.2%
91 / 220
50.6%
33 / 186
1.33%
OMW Henderson Emg Mkts Opps
PN Global Emerging Markets
View Factsheet
2.7%
92 / 268
33%
208 / 260
50.1%
52 / 220
36%
78 / 186
1.31%
OMW Old Mutual Schrdr Tokyo
PN Japan
View Factsheet
-1.5%
174 / 197
33%
78 / 191
68.7%
86 / 181
79.9%
109 / 172
1.29%
OMW Old Mutual Global Equity
PN Global Equities
View Factsheet
-0.1%
964 / 1052
32.9%
76 / 1000
62.4%
27 / 862
134.5%
5 / 773
1.27%
OMW Old Mtl Schrd US Mid Cap
PN North America
View Factsheet
-1.9%
297 / 323
32.8%
122 / 312
71.1%
73 / 294
119.3%
104 / 271
1.29%
OMW Fidelity Gbl Spcl Sits
PN Global Equities
View Factsheet
0%
924 / 1052
32.7%
90 / 1000
62.9%
22 / 862
112.7%
24 / 773
1.34%
OMW Witan Pacific Inv Trust
PN Asia Pacific Including Japan
View Factsheet
0.7%
57 / 62
32.5%
39 / 61
48.4%
42 / 60
58%
36 / 60
1.07%
OMW JPM Emerging Europe Equity
PN Specialist
View Factsheet
-2.8%
552 / 559
32.5%
29 / 530
23.3%
205 / 398
-0.7%
318 / 334
1.29%
OMW Threadneedle Latin Am
PN Specialist
View Factsheet
-3.3%
553 / 559
32.4%
30 / 530
10%
304 / 398
-20%
333 / 334
1.21%
OMW Fid EmgEur MEast&Africa
PN Specialist
View Factsheet
1.6%
53 / 559
32.4%
31 / 530
36.5%
110 / 398
37%
173 / 334
1.5%
OMW M&G Managed Growth
PN Flexible Investment
View Factsheet
-0.5%
431 / 447
32.3%
5 / 402
39.4%
51 / 316
38.8%
214 / 258
1.36%
OMW Old Mutual World Equity
PN Global Equities
View Factsheet
-0.6%
1013 / 1052
31.9%
138 / 1000
59.5%
71 / 862
89.8%
221 / 773
1.1%
OMW Baring Japan Growth
PN Japan
View Factsheet
0.6%
81 / 197
31.7%
103 / 191
58.4%
162 / 181
76.9%
130 / 172
1.26%
OMW Old Mutual US Dividend
PN North America
View Factsheet
-1.7%
288 / 323
31.7%
153 / 312
55.6%
225 / 294
-
-
0.78%
OMW Neptune China
PN Global Emerging Markets
View Factsheet
1.3%
201 / 268
31.7%
215 / 260
37.5%
169 / 220
43.1%
45 / 186
1.47%
OMW OMGlEqIn(IRL)
PN Global Equities
View Factsheet
0.1%
897 / 1052
31.5%
158 / 1000
-
-
-
-
1.09%
OMW US Index
PN North America
View Factsheet
-0.9%
211 / 323
31.3%
166 / 312
65.6%
143 / 294
114.1%
136 / 271
0.23%
OMW LM IF Cl US Eq
PN North America
View Factsheet
-1.8%
296 / 323
31.3%
167 / 312
49.5%
253 / 294
99.4%
206 / 271
1.05%
OMW Old Mtl BlkRck Gd & Gnrl
PN Commodity & Energy
View Factsheet
-3.5%
22 / 66
31.2%
52 / 64
33.9%
17 / 63
-25.3%
29 / 59
1.39%
OMW HSBC American Index
PN North America
View Factsheet
-0.7%
169 / 323
31%
179 / 312
69.2%
101 / 294
119.6%
100 / 271
0.16%
OMW HendInstNthAmIndxOpp
PN North America
View Factsheet
-1%
223 / 323
30.9%
181 / 312
62.8%
168 / 294
108.2%
167 / 271
0.62%
OMW Invesco Perp Global Opps
PN Global Equities
View Factsheet
-0.5%
1012 / 1052
30.9%
199 / 1000
45.1%
391 / 862
103.2%
64 / 773
1.28%
OMW Investec Enhancd Nat Res
PN Commodity & Energy
View Factsheet
-4.8%
61 / 66
30.7%
53 / 64
18.3%
25 / 63
-0.3%
2 / 59
1.27%
OMW Schroder QEP US Core
PN North America
View Factsheet
-1.1%
238 / 323
30.7%
187 / 312
66.5%
130 / 294
116.5%
123 / 271
0.34%
OMW Invesco PerpetualGbSlCos
PN Global Equities
View Factsheet
0.2%
893 / 1052
30.7%
216 / 1000
46.5%
345 / 862
91.7%
185 / 773
1.28%
OMW BlackRock US Opps
PN North America
View Factsheet
-1.8%
291 / 323
30.6%
192 / 312
51%
247 / 294
104.4%
181 / 271
1.24%
OMW Neptune US Opps
PN North America
View Factsheet
-0.2%
61 / 323
30.4%
196 / 312
31.3%
293 / 294
78.8%
267 / 271
1.24%
OMW Threadneedle American
PN North America
View Factsheet
-0.9%
215 / 323
30.3%
198 / 312
60.2%
198 / 294
108.8%
164 / 271
1.18%
OMW Old Mutual Fid Gbl Focus
PN Global Equities
View Factsheet
0.2%
896 / 1052
30.3%
242 / 1000
53.3%
199 / 862
89.4%
227 / 773
1.29%
OMW Schroder Eurpn Alpha Pl
PN Europe Excluding UK
View Factsheet
2.9%
309 / 372
30.3%
26 / 359
29.7%
194 / 342
67.4%
262 / 316
1.32%
OMW HSBC Japan Index
PN Japan
View Factsheet
-0.4%
135 / 197
30.1%
126 / 191
64.1%
136 / 181
72.1%
152 / 172
0.25%
OMW M&G Global Leaders
PN Global Equities
View Factsheet
-0.5%
1006 / 1052
30.1%
252 / 1000
37.5%
599 / 862
68.5%
572 / 773
1.3%
OMW M&G Global Div
PN Global Equities
View Factsheet
-1.6%
1046 / 1052
30%
253 / 1000
35.3%
661 / 862
67%
597 / 773
1.29%
OMW Japan Index
PN Japan
View Factsheet
-0.5%
146 / 197
30%
127 / 191
62.6%
150 / 181
75.5%
136 / 172
0.17%
OMW Henderson Gbl Grth
PN Global Equities
View Factsheet
0.4%
828 / 1052
30%
260 / 1000
57.7%
94 / 862
106.9%
42 / 773
1.66%
OMW CF Miton Worldwide Oppo
PN Flexible Investment
View Factsheet
0.4%
321 / 447
29.9%
9 / 402
35.4%
118 / 316
-
-
1.46%
OMW AXA Framlington Emg Mkts
PN Global Emerging Markets
View Factsheet
2.4%
121 / 268
29.8%
228 / 260
43.3%
123 / 220
27%
147 / 186
1.2%
OMW InvescoPerpetualHK&China
PN Global Emerging Markets
View Factsheet
1.8%
169 / 268
29.8%
229 / 260
49.4%
60 / 220
89.8%
17 / 186
1.27%
OMW Schrodr Asian Inc
PN Asia Pacific Excluding Japan
View Factsheet
1%
211 / 225
29.8%
177 / 218
48.7%
97 / 204
65.6%
55 / 189
1.32%
OMW Stew Invs Gbl Em Mkts
PN Specialist
View Factsheet
2%
34 / 559
29.7%
44 / 530
39.4%
89 / 398
47.2%
142 / 334
1.44%
OMW L&G Internatnl Idx Trst
PN Global Equities
View Factsheet
0.1%
908 / 1052
29.7%
275 / 1000
52%
220 / 862
85.8%
295 / 773
0.61%
OMW BlackRock Global Equity
PN Global Equities
View Factsheet
0.3%
854 / 1052
29.7%
284 / 1000
42.4%
458 / 862
60.9%
667 / 773
1.26%
OMW JPM Gbl Unconstrained Eq
PN Global Equities
View Factsheet
-1.6%
1044 / 1052
29.7%
286 / 1000
-
-
-
-
1.29%
OMW JPM US Equity Income
PN North America
View Factsheet
-1.3%
261 / 323
29.5%
213 / 312
63.2%
167 / 294
110.4%
150 / 271
1.29%
OMW InvescoPerpertual LtiAm
PN Specialist
View Factsheet
-4%
554 / 559
29.5%
47 / 530
5.4%
334 / 398
-17.6%
332 / 334
1.33%
OMW Fidelity Open Wrld
PN Global Equities
View Factsheet
0.1%
918 / 1052
29.2%
315 / 1000
-
-
-
-
1.78%
OMW Henderson Gbl Financials
PN Specialist
View Factsheet
-2%
549 / 559
29.1%
52 / 530
30.2%
160 / 398
76.3%
53 / 334
1.28%
OMW Franklin US Opportunities
PN North America
View Factsheet
-0.4%
87 / 323
29.1%
223 / 312
52.2%
239 / 294
-
-
1.18%
OMW HendInstJpnIndxOpp
PN Japan
View Factsheet
-0.4%
136 / 197
29.1%
140 / 191
60.2%
156 / 181
66.8%
162 / 172
0.62%
OMW Invesco Perpetual US Eq
PN North America
View Factsheet
-2.2%
307 / 323
28.9%
239 / 312
51%
248 / 294
100.7%
200 / 271
1.24%
OMW Aberdeen Eth World Eq
PN Global Equities
View Factsheet
0.4%
826 / 1052
28.9%
332 / 1000
28.8%
808 / 862
40.7%
745 / 773
1.17%
OMW Old Mutual Gbl Emg Mkts
PN Global Emerging Markets
View Factsheet
2%
143 / 268
28.8%
232 / 260
44.2%
119 / 220
37.9%
65 / 186
1.29%
OMW Invesco Perp Eurpn Eq
PN Europe Excluding UK
View Factsheet
3.9%
225 / 372
28.8%
41 / 359
33.2%
101 / 342
100.1%
40 / 316
1.26%
OMW Baring Eastern
PN Asia Pacific Excluding Japan
View Factsheet
3.1%
65 / 225
28.6%
182 / 218
64.9%
21 / 204
60.7%
70 / 189
1.38%
OMW Schroder Gbl Eq Inc
PN Global Equities
View Factsheet
-1.2%
1042 / 1052
28.6%
356 / 1000
49.1%
284 / 862
77.6%
423 / 773
1.33%
OMW M&G Global Basics
PN Global Equities
View Factsheet
2.3%
46 / 1052
28.5%
359 / 1000
34.2%
701 / 862
30.6%
766 / 773
1.31%
OMW Fundsmith Equity
PN Global Equities
View Factsheet
2.3%
35 / 1052
28.5%
364 / 1000
89.8%
1 / 862
149.4%
1 / 773
1.22%
OMW Aberdeen North Am Eq
PN North America
View Factsheet
-0.3%
80 / 323
28.3%
264 / 312
49.4%
254 / 294
81.5%
259 / 271
1.16%
OMW Aberdeen World Equity
PN Global Equities
View Factsheet
0.8%
647 / 1052
28.2%
379 / 1000
31.4%
759 / 862
47.2%
731 / 773
1.18%
OMW Invesco Perpetual Japan
PN Japan
View Factsheet
-1.8%
184 / 197
28.2%
147 / 191
63.7%
143 / 181
74.3%
143 / 172
1.26%
OMW Stew Invs Glb EmMkt Ldrs
PN Specialist
View Factsheet
1.9%
35 / 559
28.1%
55 / 530
45.4%
58 / 398
51.3%
132 / 334
1.2%
OMW Aberdeen Emg Mkts Eq
PN Global Emerging Markets
View Factsheet
-0.1%
238 / 268
28.1%
237 / 260
41.9%
138 / 220
29.9%
127 / 186
1.44%
OMW Baring Global Growth
PN Global Equities
View Factsheet
0.6%
754 / 1052
28.1%
391 / 1000
48%
306 / 862
67.5%
585 / 773
1.44%
OMW Allianz US Equity
PN North America
View Factsheet
-2%
303 / 323
28%
269 / 312
61.6%
183 / 294
89%
237 / 271
1.29%
OMW Invesco Perp Gbl Equity
PN Global Equities
View Factsheet
-0.3%
992 / 1052
27.8%
420 / 1000
34.8%
686 / 862
80%
389 / 773
1.25%
OMW Invtc Gbl Stratgic Eqty
PN Global Equities
View Factsheet
-0.1%
950 / 1052
27.7%
427 / 1000
44.7%
398 / 862
90.4%
206 / 773
1.26%
OMW AXA Fram American Gth
PN North America
View Factsheet
-0.5%
109 / 323
27.6%
274 / 312
50.8%
249 / 294
86.2%
250 / 271
1.14%
OMW Schroder Euro Sm Cos
PN Europe Excluding UK
View Factsheet
4.8%
136 / 372
27.5%
61 / 359
40.6%
31 / 342
117%
12 / 316
1.33%
OMW Fidelity Am Spec Sits
PN North America
View Factsheet
-2%
302 / 323
27.5%
277 / 312
72.9%
46 / 294
137.8%
12 / 271
1.34%
OMW Templeton Growth
PN Global Equities
View Factsheet
0.5%
790 / 1052
27.4%
454 / 1000
30.7%
768 / 862
81.1%
370 / 773
1.19%
OMW F&C Gbl Smr Cos Inv Tr
PN Global Equities
View Factsheet
-0.5%
1003 / 1052
27.4%
465 / 1000
46.3%
351 / 862
108.9%
36 / 773
0.81%
OMW JPM Europe Dynamic ex-UK
PN Europe Excluding UK
View Factsheet
2.5%
324 / 372
27.3%
69 / 359
29.4%
206 / 342
102.6%
34 / 316
1.29%
OMW M&G Euro Smaller Cos
PN Europe Including UK
View Factsheet
2.8%
18 / 26
27.2%
3 / 25
36.8%
5 / 20
98.1%
3 / 17
1.32%
OMW Schrodr Asian Inc Max
PN Asia Pacific Excluding Japan
View Factsheet
0.9%
214 / 225
27.2%
184 / 218
43.4%
148 / 204
54.4%
122 / 189
1.34%
OMW BlackRock Consensus 100
PN Global Equities
View Factsheet
0.6%
766 / 1052
27%
492 / 1000
43.5%
426 / 862
-
-
0.46%
OMW Baring Global Leaders
PN Global Equities
View Factsheet
1.2%
439 / 1052
27%
495 / 1000
40.7%
491 / 862
56.1%
694 / 773
1.76%
OMW AXA Fram Gbl Opps
PN Global Equities
View Factsheet
-0.2%
969 / 1052
27%
498 / 1000
44.9%
394 / 862
73.6%
491 / 773
1.18%
OMW Jupiter Intnl Fins
PN Specialist
View Factsheet
-0.4%
481 / 559
26.9%
68 / 530
30.8%
155 / 398
83.8%
44 / 334
1.3%
OMW Global
PN Global Equities
View Factsheet
-0.4%
1001 / 1052
26.9%
505 / 1000
28%
817 / 862
48%
729 / 773
0.88%
OMW Ethical
PN Global Equities
View Factsheet
-0.3%
991 / 1052
26.9%
511 / 1000
41.8%
470 / 862
89.5%
223 / 773
0.77%
OMW Fidelity American
PN North America
View Factsheet
-3.2%
319 / 323
26.8%
285 / 312
42.6%
283 / 294
86.1%
251 / 271
1.34%
OMW Old Mutual Fdtn 5
PN Flexible Investment
View Factsheet
0.2%
369 / 447
26.8%
18 / 402
32.3%
172 / 316
-
-
0.64%
OMW Baring German Growth
PN Specialist
View Factsheet
2.5%
18 / 559
26.6%
73 / 530
34.6%
127 / 398
95%
35 / 334
1.14%
OMW Fidelity Japan Sm Cos
PN Japan
View Factsheet
0.1%
94 / 197
26.4%
164 / 191
70.8%
63 / 181
99.1%
29 / 172
1.39%
OMW InvescoPerpetualEpnEqInc
PN Europe Excluding UK
View Factsheet
3.7%
240 / 372
26.2%
90 / 359
26.1%
277 / 342
94.8%
56 / 316
1.27%
OMW LeggMasonIFMCNoAm
PN North America
View Factsheet
-0.6%
130 / 323
26.2%
294 / 312
55.8%
224 / 294
98%
211 / 271
0.95%
OMW Aberdeen Estn Eurpn Eq
PN Global Emerging Markets
View Factsheet
-1.3%
248 / 268
26.1%
244 / 260
31.5%
183 / 220
15.3%
159 / 186
1.49%
OMW Artemis Global Growth
PN Global Equities
View Factsheet
-0.9%
1028 / 1052
26%
592 / 1000
61.2%
47 / 862
109.4%
35 / 773
1.22%
OMW M&G Global Select
PN Global Equities
View Factsheet
-0.7%
1023 / 1052
26%
596 / 1000
45.5%
378 / 862
68.5%
573 / 773
1.29%
OMW FS Gbl Lstd Infrastruc
PN Global Equities
View Factsheet
1.8%
127 / 1052
25.8%
605 / 1000
57.5%
102 / 862
93.1%
178 / 773
1.19%
OMW OldMtl Voyager GlDynEq
PN Global Equities
View Factsheet
-0.6%
1018 / 1052
25.8%
607 / 1000
25.2%
835 / 862
42.8%
742 / 773
1.48%
OMW JPM US
PN North America
View Factsheet
-1.5%
283 / 323
25.8%
297 / 312
60.4%
193 / 294
108.2%
168 / 271
1.29%
OMW Sarasin Themtc Gbl Eq
PN Global Equities
View Factsheet
0.7%
669 / 1052
25.7%
618 / 1000
32.7%
738 / 862
60.8%
670 / 773
1.33%
OMW Artemis UK Smaller Cos
PN UK Smaller Companies
View Factsheet
3.4%
4 / 115
25.6%
6 / 110
33.3%
42 / 105
96.2%
60 / 99
1.14%
OMW Old Mutual UK Dynamic Equity
PN UK All Companies
View Factsheet
2.2%
148 / 881
25.6%
27 / 856
-
-
-
-
1.15%
OMW Old Mutual UK Sm Cos
PN UK Smaller Companies
View Factsheet
2.4%
11 / 115
25.5%
7 / 110
40.7%
11 / 105
124.6%
27 / 99
1.25%
OMW Aberdeen Eurpn Sm Cos Eq
PN Europe Including UK
View Factsheet
2.2%
21 / 26
25.5%
6 / 25
25.9%
14 / 20
60.8%
14 / 17
1.17%
OMW Lazard Global Eq Inc
PN Global Equities
View Factsheet
0.2%
870 / 1052
25.4%
643 / 1000
23.7%
844 / 862
46.3%
733 / 773
1.19%
OMW Henderson Asian Div Inc
PN Asia Pacific Excluding Japan
View Factsheet
0.5%
219 / 225
25.4%
189 / 218
42%
158 / 204
52.8%
127 / 189
1.13%
OMW AXA Framlington Japan
PN Japan
View Factsheet
1.2%
37 / 197
25.4%
171 / 191
80.2%
13 / 181
115.7%
15 / 172
1.2%
OMW Threadneedle Gbl Select
PN Global Equities
View Factsheet
0.6%
744 / 1052
25.4%
653 / 1000
49.9%
264 / 862
80.2%
383 / 773
1.19%
OMW Stewart Investors As Pac
PN Asia Pacific Excluding Japan
View Factsheet
0.3%
220 / 225
25.3%
191 / 218
60.8%
38 / 204
77.9%
16 / 189
1.39%
OMW EdenTree Amity Eurpn
PN Europe Excluding UK
View Factsheet
4.3%
195 / 372
25.2%
113 / 359
29.5%
204 / 342
79.7%
157 / 316
1.23%
OMW Investec Global Gold
PN Commodity & Energy
View Factsheet
-5.1%
64 / 66
25.1%
57 / 64
26.6%
22 / 63
-26.1%
31 / 59
1.26%
OMW SVM World Equity
PN Global Equities
View Factsheet
-1.8%
1048 / 1052
25%
677 / 1000
34.7%
687 / 862
83.8%
332 / 773
1.59%
OMW Artemis Global Income
PN Global Equities
View Factsheet
-1%
1034 / 1052
25%
678 / 1000
43.4%
429 / 862
106.1%
46 / 773
1.18%
OMW Old Mutual Emg Mkt Dt
PN Global High Yield
View Factsheet
0.3%
11 / 20
25%
4 / 20
47.2%
2 / 15
41.9%
3 / 10
1.32%
OMW Baring Europe Select
PN Europe Excluding UK
View Factsheet
3.6%
244 / 372
25%
123 / 359
45.7%
18 / 342
122.4%
8 / 316
1.13%
OMW JPM MM Gth
PN Global Equities
View Factsheet
0.6%
730 / 1052
25%
683 / 1000
34.8%
683 / 862
83.9%
329 / 773
0.56%
OMW Invstc Glbl Franchise
PN Global Equities
View Factsheet
2.5%
28 / 1052
24.8%
701 / 1000
66.1%
13 / 862
-
-
1.25%
OMW HSBC Gbl Strategy Dyn Pfl
PN Mixed Investment 40%-85% Shares
View Factsheet
0.2%
826 / 904
24.7%
21 / 863
44.4%
5 / 705
-
-
0.42%
OMW M&G Recovery
PN UK All Companies
View Factsheet
0.1%
820 / 881
24.7%
35 / 856
3.8%
804 / 818
17.6%
767 / 775
1.29%
OMW Henderson Gbl Care Gth
PN Global Equities
View Factsheet
0.6%
724 / 1052
24.7%
709 / 1000
38.9%
548 / 862
-
-
1.27%
OMW Jupiter China
PN Global Emerging Markets
View Factsheet
-0.5%
239 / 268
24.7%
250 / 260
36.9%
173 / 220
52.5%
30 / 186
1.42%
OMW Old Mutual Cirilium Dynamic
PN Flexible Investment
View Factsheet
0.3%
338 / 447
24.6%
63 / 402
34%
137 / 316
65.5%
100 / 258
1.43%
OMW Newton Oriental
PN Asia Pacific Excluding Japan
View Factsheet
1.3%
210 / 225
24.3%
201 / 218
30.1%
199 / 204
23.4%
187 / 189
1%
OMW BR Global Income
PN Global Equities
View Factsheet
1.7%
192 / 1052
24.3%
738 / 1000
51%
240 / 862
80.7%
375 / 773
1.25%
OMW Artemis Euro Growth
PN Europe Excluding UK
View Factsheet
2.5%
325 / 372
24.3%
150 / 359
26.4%
270 / 342
89.8%
91 / 316
1.23%
OMW Jupiter UK Spec Sits
PN UK All Companies
View Factsheet
0.1%
813 / 881
24.1%
43 / 856
27.9%
116 / 818
74.8%
129 / 775
1.38%
OMW Schroder European
PN Europe Excluding UK
View Factsheet
2.8%
315 / 372
24.1%
153 / 359
32.7%
109 / 342
85.4%
112 / 316
1.34%
OMW InvescoPerpetualGbEqInc
PN Global Equities
View Factsheet
1%
529 / 1052
24.1%
747 / 1000
39.4%
532 / 862
87.9%
248 / 773
1.25%
OMW HSBC European Index
PN Europe Excluding UK
View Factsheet
3.4%
256 / 372
24.1%
154 / 359
27.1%
266 / 342
70.2%
247 / 316
0.18%
OMW MI Thnbdg Gbl Opps
PN Global Equities
View Factsheet
1.4%
318 / 1052
24.1%
748 / 1000
34.5%
695 / 862
54.2%
705 / 773
1.3%
OMW European Invstmnt Tr Plc Pn
PN Europe Excluding UK
View Factsheet
1.2%
358 / 372
24%
155 / 359
12.5%
334 / 342
64.3%
284 / 316
0.61%
OMW Sarasin Food & Agri Opps
PN Specialist
View Factsheet
-0.6%
514 / 559
24%
106 / 530
41.5%
77 / 398
45.9%
147 / 334
1.36%
OMW Old Mutual Equity 1
PN UK All Companies
View Factsheet
2.6%
43 / 881
24%
48 / 856
48.2%
6 / 818
142.1%
5 / 775
0.91%
OMW F&C MM Navig Boutiques
PN Global Equities
View Factsheet
0%
923 / 1052
23.8%
759 / 1000
36.8%
616 / 862
71.8%
511 / 773
2.25%
OMW European Index
PN Europe Excluding UK
View Factsheet
3.3%
271 / 372
23.8%
163 / 359
27.6%
254 / 342
70.1%
250 / 316
0.16%
OMW EdenTree Amity Intl
PN Global Equities
View Factsheet
1.8%
124 / 1052
23.8%
760 / 1000
28.8%
805 / 862
50.6%
722 / 773
1.22%
OMW Baring European Growth
PN Europe Excluding UK
View Factsheet
3.8%
232 / 372
23.7%
168 / 359
25.4%
284 / 342
78.6%
169 / 316
1.25%
OMW Stew Invs Asia Pac Ldr
PN Asia Pacific Excluding Japan
View Factsheet
2%
150 / 225
23.6%
209 / 218
56.3%
54 / 204
67%
48 / 189
1.17%
OMW Newton Asian Income
PN Asia Pacific Excluding Japan
View Factsheet
1.8%
167 / 225
23.2%
212 / 218
37.9%
186 / 204
49.2%
149 / 189
1.21%
OMW S&W Millbank East River
PN Mixed Investment 40%-85% Shares
View Factsheet
-
860 / 904
23.2%
45 / 863
31%
203 / 705
42.9%
503 / 612
1.36%
OMW JPM Europe
PN Europe Excluding UK
View Factsheet
3.6%
245 / 372
23.2%
182 / 359
29%
221 / 342
85.7%
110 / 316
1.27%
OMW Sarasin Gbl Higher Dividend
PN Global Equities
View Factsheet
0.7%
689 / 1052
23.1%
805 / 1000
49.1%
283 / 862
79.3%
401 / 773
1.36%
OMW Jupiter Financial Opps
PN Specialist
View Factsheet
-0.6%
512 / 559
23%
116 / 530
24.7%
198 / 398
70.9%
59 / 334
1.41%
OMW Fidelity Wealthbuilder
PN Global Equities
View Factsheet
0.7%
704 / 1052
22.8%
824 / 1000
39%
543 / 862
70.4%
539 / 773
1.41%
OMW OM Newton Gbl Inc
PN Global Equities
View Factsheet
1.2%
402 / 1052
22.8%
825 / 1000
55%
159 / 862
84.3%
320 / 773
1.15%
OMW Old Mutual Cirilium Moderate
PN Mixed Investment 40%-85% Shares
View Factsheet
0.3%
825 / 904
22.7%
57 / 863
30.6%
219 / 705
56.4%
171 / 612
1.45%
OMW Old Mutual Fdtn 4
PN Mixed Investment 40%-85% Shares
View Factsheet
0.4%
785 / 904
22.7%
59 / 863
26.1%
464 / 705
-
-
0.81%
OMW Rathbone Global Opps
PN Global Equities
View Factsheet
0.5%
805 / 1052
22.7%
831 / 1000
49.6%
271 / 862
90.5%
205 / 773
1.11%
OMW Old Mtl UK Mid Cap
PN UK All Companies
View Factsheet
2.5%
76 / 881
22.6%
111 / 856
45.3%
12 / 818
137.2%
11 / 775
1.12%
OMW Old Mut Monthly Inc HY Bnd
PN Global High Yield
View Factsheet
-1.5%
20 / 20
22.6%
9 / 20
-
-
-
-
1.14%
OMW Neptune Global Equity
PN Global Equities
View Factsheet
-2.5%
1052 / 1052
22.4%
848 / 1000
29.1%
803 / 862
34.4%
760 / 773
1.37%
OMW Old Mutual Pan African
PN Global Emerging Markets
View Factsheet
1.5%
192 / 268
22.3%
252 / 260
-
-
-
-
1.7%
OMW Invesco Perp UK SmCos Eq
PN UK Smaller Companies
View Factsheet
1.1%
82 / 115
22.3%
27 / 110
35.9%
34 / 105
105.6%
46 / 99
1.25%
OMW Neptune Japan Opps
PN Japan
View Factsheet
-0.8%
162 / 197
22.1%
179 / 191
24.9%
180 / 181
56.7%
167 / 172
1.25%
OMW FP Verbatim Portfolio 7
PN Flexible Investment
View Factsheet
0.8%
202 / 447
22%
124 / 402
27.5%
225 / 316
47.5%
205 / 258
1.7%
OMW Invesco Perp Managed
PN Flexible Investment
View Factsheet
0.9%
176 / 447
21.9%
127 / 402
33%
157 / 316
78.4%
27 / 258
0.73%
OMW FP CRUX Eurp Sp Sit
PN Europe Excluding UK
View Factsheet
2.8%
310 / 372
21.9%
232 / 359
42.2%
26 / 342
95.9%
55 / 316
1.27%
OMW Henderson USGrth
PN North America
View Factsheet
-0.7%
159 / 323
21.8%
306 / 312
41.9%
284 / 294
79.8%
264 / 271
1.26%
OMW Fidelity Japan
PN Japan
View Factsheet
-1%
164 / 197
21.7%
181 / 191
50.7%
174 / 181
50.1%
170 / 172
1.41%
OMW HSBC FTSE 100 Index
PN UK All Companies
View Factsheet
0.5%
754 / 881
21.6%
221 / 856
21.2%
402 / 818
43.2%
693 / 775
0.22%
OMW Schroder Recovery
PN UK All Companies
View Factsheet
-1.5%
878 / 881
21.6%
222 / 856
15.9%
637 / 818
83.6%
64 / 775
1.3%
OMW AXA Framlington Biotech
PN Specialist
View Factsheet
0.2%
349 / 559
21.6%
137 / 530
39.3%
91 / 398
177.2%
4 / 334
1.32%
OMW Jupiter Merlin Ww Pfl
PN Global Equities
View Factsheet
-0.3%
985 / 1052
21.5%
874 / 1000
37.7%
593 / 862
51%
721 / 773
2.15%
OMW BlkRck Eurpn Dyn FA
PN Europe Excluding UK
View Factsheet
3.2%
284 / 372
21.5%
240 / 359
28.3%
237 / 342
90.6%
87 / 316
1.24%
OMW Henderson Global Eq Inc
PN Global Equities
View Factsheet
0.9%
566 / 1052
21.4%
876 / 1000
39.8%
515 / 862
83.5%
335 / 773
1.31%
OMW Henderson European Focus
PN Europe Excluding UK
View Factsheet
3.6%
241 / 372
21.4%
244 / 359
28.6%
228 / 342
93.3%
64 / 316
1.27%
OMW AXA Framlington European
PN Europe Excluding UK
View Factsheet
2.2%
342 / 372
21.3%
248 / 359
25.5%
282 / 342
76.1%
188 / 316
1.19%
OMW AXA Framlington Health
PN Specialist
View Factsheet
0.7%
208 / 559
21.2%
138 / 530
51.3%
39 / 398
128.6%
16 / 334
1.15%
OMW Invesco Perp UK Focus
PN UK All Companies
View Factsheet
0.5%
762 / 881
21.2%
262 / 856
15.8%
642 / 818
93.4%
30 / 775
1.25%
OMW Investec EmgMkts LclCrDt
PN Global High Yield
View Factsheet
2.2%
7 / 20
21.2%
13 / 20
18.1%
8 / 15
6.2%
9 / 10
1.28%
OMW Index Balanced
PN Mixed Investment 40%-85% Shares
View Factsheet
0.4%
773 / 904
21.1%
147 / 863
33.8%
109 / 705
61.9%
79 / 612
0.29%
OMW Aberdeen European Equity
PN Europe Excluding UK
View Factsheet
1.7%
355 / 372
21.1%
253 / 359
24.4%
296 / 342
51.2%
309 / 316
1.19%
OMW Old Mutual Hend Erpn
PN Europe Excluding UK
View Factsheet
3.3%
272 / 372
21.1%
254 / 359
28%
243 / 342
72.5%
220 / 316
1.22%
OMW Newton Global Equity
PN Global Equities
View Factsheet
-0.3%
990 / 1052
20.9%
891 / 1000
46.4%
350 / 862
85.6%
301 / 773
0.96%
OMW BNP Par L1 Eq Euro
PN Europe Including UK
View Factsheet
3%
14 / 26
20.9%
14 / 25
16.2%
19 / 20
47%
17 / 17
1.61%
OMW Henderson Eur Sel Opps
PN Europe Excluding UK
View Factsheet
3.2%
278 / 372
20.9%
259 / 359
27.4%
258 / 342
85.5%
111 / 316
1.25%
OMW CF Eclectica Agriculture
PN Specialist
View Factsheet
-2.4%
550 / 559
20.8%
152 / 530
27.6%
181 / 398
30.7%
202 / 334
1.6%
OMW Liontrust Special Sits
PN UK All Companies
View Factsheet
0.1%
821 / 881
20.7%
305 / 856
34.9%
27 / 818
78.3%
106 / 775
1.3%
OMW LeggMasonIFMCGlEqIn
PN Global Equities
View Factsheet
0.6%
748 / 1052
20.6%
901 / 1000
31.3%
760 / 862
58.7%
684 / 773
0.98%
OMW Jupiter Ecology
PN Global Equities
View Factsheet
-0.7%
1025 / 1052
20.5%
904 / 1000
28.5%
811 / 862
61.2%
665 / 773
1.32%
OMW HSBC FTSE All Share
PN UK All Companies
View Factsheet
0.8%
701 / 881
20.5%
328 / 856
21.9%
355 / 818
49.1%
596 / 775
0.15%
OMW UK Dynamic
PN UK All Companies
View Factsheet
0.6%
751 / 881
20.5%
331 / 856
26.6%
150 / 818
81.6%
75 / 775
0.7%
OMW BlackRock Consensus 85
PN Mixed Investment 40%-85% Shares
View Factsheet
0.8%
557 / 904
20.5%
200 / 863
30.9%
207 / 705
-
-
0.44%
OMW T.Bailey Growth
PN Global Equities
View Factsheet
1.2%
391 / 1052
20.4%
905 / 1000
40.1%
509 / 862
67.5%
586 / 773
2.2%
OMW Liontrust Income
PN Global Equities
View Factsheet
-0.3%
986 / 1052
20.4%
907 / 1000
22.7%
850 / 862
58.9%
683 / 773
1.21%
OMW JPM Japanese Inv Trust
PN Japan
View Factsheet
-2.4%
192 / 197
20.3%
183 / 191
63.3%
146 / 181
104%
25 / 172
0.8%
OMW Old Mtl BkRk UKSpcl Stns
PN UK All Companies
View Factsheet
0.6%
749 / 881
20.3%
342 / 856
16%
633 / 818
51%
528 / 775
1.22%
OMW Aberdeen MM Equity Mgd
PN Flexible Investment
View Factsheet
0.6%
257 / 447
20.3%
180 / 402
28.2%
219 / 316
51.1%
189 / 258
2.01%
OMW OldMutl Gbl Best Ideas
PN Global Equities
View Factsheet
-1%
1035 / 1052
20.3%
913 / 1000
26.7%
824 / 862
57.7%
690 / 773
1.94%
OMW UK Equity
PN UK All Companies
View Factsheet
0.6%
744 / 881
20.2%
351 / 856
25%
201 / 818
71.7%
157 / 775
0.59%
OMW DM Balanced
PN Mixed Investment 40%-85% Shares
View Factsheet
0.3%
822 / 904
20.2%
211 / 863
26.9%
444 / 705
56.5%
165 / 612
0.67%
OMW LeggMasonIFMCEuEqInc
PN Europe Excluding UK
View Factsheet
3.4%
261 / 372
20.2%
277 / 359
19.9%
323 / 342
65.7%
272 / 316
1.18%
OMW Man GLG Contl Eurp
PN Europe Excluding UK
View Factsheet
3%
300 / 372
20.1%
278 / 359
64.6%
3 / 342
132.9%
4 / 316
1.24%
OMW IFSL Sinfonia Adv GthPfl
PN Flexible Investment
View Factsheet
0.8%
190 / 447
20.1%
186 / 402
24.5%
254 / 316
42.9%
212 / 258
1.87%
OMW Fidelity Multi Asset Adv
PN Flexible Investment
View Factsheet
-0.9%
434 / 447
19.9%
189 / 402
31.7%
179 / 316
53.3%
184 / 258
1.39%
OMW Lazard UK OmegaPn
PN UK All Companies
View Factsheet
0.1%
816 / 881
19.9%
371 / 856
-
-
-
-
1.19%
OMW Schroder Income
PN UK All Companies
View Factsheet
-1.2%
876 / 881
19.9%
372 / 856
22.4%
322 / 818
74.2%
132 / 775
1.3%
OMW Fidelity Spcl Sits
PN UK All Companies
View Factsheet
0.8%
695 / 881
19.8%
376 / 856
29.7%
86 / 818
86.2%
55 / 775
1.33%
OMW Schroder Core UK Eqty
PN UK All Companies
View Factsheet
0.5%
756 / 881
19.8%
379 / 856
7.4%
778 / 818
35.9%
733 / 775
1.09%
OMW Liontrust UK Growth
PN UK All Companies
View Factsheet
0%
826 / 881
19.8%
380 / 856
34.3%
37 / 818
62.5%
295 / 775
1.2%
OMW Investec Global Energy
PN Commodity & Energy
View Factsheet
-4.4%
44 / 66
19.7%
62 / 64
-17.1%
59 / 63
-18.4%
13 / 59
1.27%
OMW Fidelity European
PN Europe Excluding UK
View Factsheet
3.2%
281 / 372
19.7%
287 / 359
28.4%
234 / 342
65.1%
276 / 316
1.35%
OMW Jupiter Income
PN UK Equity Income
View Factsheet
0.9%
164 / 229
19.7%
50 / 223
28.8%
50 / 203
60.8%
119 / 191
1.32%
OMW Old Mtl European Eq (ex UK)
PN Europe Excluding UK
View Factsheet
3%
301 / 372
19.7%
289 / 359
20.4%
319 / 342
64.7%
278 / 316
1.17%
OMW Old Mutl LclCurEm Mkt Dt
PN Specialist
View Factsheet
2.4%
22 / 559
19.7%
175 / 530
18.4%
232 / 398
2.3%
303 / 334
1.47%
OMW Liontrust UK Sm Cos
PN UK Smaller Companies
View Factsheet
-2.1%
115 / 115
19.7%
42 / 110
38%
22 / 105
126.6%
22 / 99
1.18%
OMW UK Index
PN UK All Companies
View Factsheet
0.8%
714 / 881
19.6%
387 / 856
21%
413 / 818
49.1%
597 / 775
0.31%
OMW F&C MM Navigator Select
PN Flexible Investment
View Factsheet
0.4%
313 / 447
19.6%
207 / 402
29.1%
209 / 316
54.5%
174 / 258
2.2%
OMW Aberdeen UK Equity Inc
PN UK Equity Income
View Factsheet
2.2%
51 / 229
19.5%
53 / 223
12.9%
199 / 203
41.6%
187 / 191
1.14%
OMW Invesco Perpetual UK Gth
PN UK All Companies
View Factsheet
0.5%
770 / 881
19.5%
414 / 856
17%
592 / 818
76.9%
118 / 775
1.24%
OMW F&C MM Lifestyle Growth
PN Flexible Investment
View Factsheet
0.6%
234 / 447
19.4%
214 / 402
29%
210 / 316
50.6%
190 / 258
1.14%
OMW Aberdeen UK Equity
PN UK All Companies
View Factsheet
2%
203 / 881
19.3%
420 / 856
13.4%
697 / 818
38.3%
724 / 775
1.14%
OMW Schroder UK Smaller Cos
PN UK Smaller Companies
View Factsheet
0.3%
106 / 115
19.3%
46 / 110
30%
54 / 105
126.1%
25 / 99
1.3%
OMW Baring Korea
PN Specialist
View Factsheet
3.3%
4 / 559
19.1%
182 / 530
29.2%
169 / 398
22%
228 / 334
1.28%
OMW SVM Continl Eurpe
PN Europe Excluding UK
View Factsheet
3.4%
262 / 372
19.1%
301 / 359
33%
105 / 342
82.6%
129 / 316
1.65%
OMW Jupiter Merlin Grth Pfl
PN Flexible Investment
View Factsheet
0.4%
327 / 447
19.1%
218 / 402
34.6%
130 / 316
55.7%
162 / 258
2.05%
OMW Marlborough Spcl Sits
PN UK Smaller Companies
View Factsheet
1.1%
79 / 115
19.1%
48 / 110
37%
31 / 105
105.8%
45 / 99
1.19%
OMW Schroder UK Equity
PN UK All Companies
View Factsheet
0.4%
777 / 881
19.1%
430 / 856
20.5%
440 / 818
60.1%
328 / 775
1.3%
OMW HSBC Gbl Strategy Bal Pfl
PN Mixed Investment 40%-85% Shares
View Factsheet
0.2%
834 / 904
19%
360 / 863
34%
104 / 705
-
-
0.42%
OMW SVS Cornelian Progressive
PN Flexible Investment
View Factsheet
0.4%
311 / 447
19%
220 / 402
-
-
-
-
1.35%
OMW Henderson World Select
PN Global Equities
View Factsheet
-
930 / 1052
18.9%
934 / 1000
25.8%
830 / 862
-
-
1.27%
OMW First State Asn Prp Sec
PN Global Property
View Factsheet
-0.3%
18 / 62
18.9%
3 / 59
49.6%
20 / 55
60.9%
26 / 51
1.6%
OMW M&G Episode Growth
PN Mixed Investment 40%-85% Shares
View Factsheet
0.5%
729 / 904
18.9%
384 / 863
22.6%
583 / 705
41.5%
525 / 612
1.42%
OMW JPM UK Strategic Eq Inc
PN UK All Companies
View Factsheet
1%
633 / 881
18.8%
446 / 856
20%
463 / 818
62.7%
291 / 775
1.29%
OMW Old Mutual Cirilium Balanced
PN Mixed Investment 20%-60% Shares
View Factsheet
0.3%
407 / 529
18.6%
28 / 490
26.1%
85 / 407
45.4%
92 / 351
1.43%
OMW Schrdr Gbl Hlthcre
PN Global Equities
View Factsheet
0.5%
797 / 1052
18.5%
939 / 1000
47.4%
326 / 862
127.9%
7 / 773
1.31%
OMW Neptune Balanced
PN Mixed Investment 40%-85% Shares
View Factsheet
-1.6%
904 / 904
18.3%
426 / 863
22%
599 / 705
34.6%
558 / 612
1.18%
OMW Jupiter Euro Spec Sits
PN Europe Excluding UK
View Factsheet
2.2%
340 / 372
18.3%
315 / 359
26.8%
269 / 342
71.9%
226 / 316
1.41%
OMW HSBC European Growth
PN Europe Excluding UK
View Factsheet
4.3%
183 / 372
18.2%
316 / 359
24.6%
294 / 342
53.9%
308 / 316
1.2%
OMW Old Mutual Equity 2
PN UK All Companies
View Factsheet
-1.2%
875 / 881
18.2%
467 / 856
15.3%
649 / 818
54.2%
452 / 775
0.91%
OMW Henderson MM Active
PN Flexible Investment
View Factsheet
0.4%
332 / 447
18.2%
241 / 402
26.4%
239 / 316
56.6%
154 / 258
1.97%
OMW Schroder Managed Bal
PN Mixed Investment 40%-85% Shares
View Factsheet
0.5%
747 / 904
18.2%
440 / 863
24.7%
512 / 705
49.7%
356 / 612
0.55%
OMW Schroder Eurpn Opps
PN Europe Excluding UK
View Factsheet
2.9%
308 / 372
18.2%
317 / 359
17.6%
327 / 342
75.1%
197 / 316
1.23%
OMW BlackRock UK Smaller Cos
PN UK Smaller Companies
View Factsheet
-0.2%
110 / 115
18.1%
54 / 110
26.1%
69 / 105
95.2%
65 / 99
1.24%
OMW Old Mutual UK Alpha
PN UK All Companies
View Factsheet
0.3%
801 / 881
18.1%
472 / 856
14.8%
661 / 818
59.6%
336 / 775
0.77%
OMW InvescoPerpetualEpnSlCos
PN Europe Excluding UK
View Factsheet
-0.3%
370 / 372
18.1%
319 / 359
27.8%
250 / 342
93.8%
62 / 316
1.28%
OMW JPM UK Dynamic
PN UK All Companies
View Factsheet
0.6%
746 / 881
18.1%
475 / 856
24.5%
222 / 818
78.7%
99 / 775
1.26%
OMW L&G MMgr Growth Trust
PN Flexible Investment
View Factsheet
0.4%
335 / 447
18%
244 / 402
26.5%
237 / 316
26.7%
241 / 258
1.54%
OMW BlackRock Conti Eurpn
PN Europe Excluding UK
View Factsheet
2.3%
336 / 372
18%
320 / 359
24.9%
289 / 342
77.7%
174 / 316
1.25%
OMW Old Mutl Eurp Best Ideas
PN Europe Including UK
View Factsheet
1.9%
25 / 26
18%
19 / 25
25.5%
16 / 20
64.6%
11 / 17
2.14%
OMW Marlborough Balanced
PN Mixed Investment 40%-85% Shares
View Factsheet
0.8%
555 / 904
17.9%
478 / 863
23.6%
553 / 705
42.9%
505 / 612
2.25%
OMW Marlborough ETF Comm
PN Commodity & Energy
View Factsheet
-4.6%
53 / 66
17.8%
63 / 64
-19.7%
62 / 63
-35.3%
55 / 59
1.52%
OMW Lazard Mltcap UK Inc Pn
PN UK Equity Income
View Factsheet
0.7%
182 / 229
17.7%
86 / 223
20.6%
168 / 203
60.1%
124 / 191
0.97%
OMW Newton Continental Europ
PN Europe Excluding UK
View Factsheet
2.6%
319 / 372
17.7%
322 / 359
25.8%
281 / 342
70.1%
249 / 316
0.99%
OMW Old Mutual Fdtn 3
PN Mixed Investment 20%-60% Shares
View Factsheet
-
462 / 529
17.7%
44 / 490
17.2%
281 / 407
-
-
0.84%
OMW Sinfonia Bal Mgd
PN Mixed Investment 40%-85% Shares
View Factsheet
0.7%
647 / 904
17.7%
497 / 863
23.6%
554 / 705
40.8%
532 / 612
1.86%
OMW JPM UK Equity Growth
PN UK All Companies
View Factsheet
0.7%
732 / 881
17.7%
503 / 856
23.3%
264 / 818
-
-
1.29%
OMW Fidelity European Opps
PN Europe Excluding UK
View Factsheet
3.4%
268 / 372
17.6%
325 / 359
27.1%
265 / 342
64.7%
279 / 316
1.37%
OMW BlackRock Baln Gth Ptfl
PN Mixed Investment 40%-85% Shares
View Factsheet
0.5%
717 / 904
17.5%
513 / 863
20%
635 / 705
-
-
1.29%
OMW JPM Japan
PN Japan
View Factsheet
0.1%
97 / 197
17.5%
186 / 191
76%
23 / 181
103.6%
26 / 172
1.29%
OMW Artemis Capital
PN UK All Companies
View Factsheet
0.4%
780 / 881
17.5%
514 / 856
18.5%
547 / 818
89.7%
36 / 775
1.23%
OMW Threadneedle Eurpn Hi Yd
PN Global High Yield
View Factsheet
2%
8 / 20
17.4%
14 / 20
15.4%
11 / 15
39.7%
4 / 10
0.99%
OMW M&G Index Linked Bd
PN UK Index - Linked Gilts
View Factsheet
1.6%
9 / 158
17.4%
91 / 149
41.5%
92 / 136
47.6%
89 / 123
0.61%
OMW FP Verbatim Portfolio 6
PN Mixed Investment 40%-85% Shares
View Factsheet
0.7%
637 / 904
17.4%
523 / 863
19.9%
638 / 705
34.7%
557 / 612
1.67%
OMW Neptune Income
PN UK Equity Income
View Factsheet
0%
212 / 229
17.3%
89 / 223
27.8%
61 / 203
46.9%
184 / 191
1.25%
OMW M&G Gbl Convertibles
PN Specialist
View Factsheet
-0.3%
479 / 559
17.3%
205 / 530
32.7%
134 / 398
53.1%
125 / 334
1.29%
OMW Threadneedle UK
PN UK All Companies
View Factsheet
1.2%
556 / 881
17.2%
525 / 856
26.4%
156 / 818
66.4%
220 / 775
1.17%
OMW Margetts Sentinel Univ
PN Mixed Investment 40%-85% Shares
View Factsheet
0.5%
719 / 904
17.2%
545 / 863
27.9%
360 / 705
48.6%
372 / 612
1.55%
OMW Index Linked Gilts
PN UK Index - Linked Gilts
View Factsheet
1.6%
7 / 158
17.2%
98 / 149
40.7%
98 / 136
47.5%
90 / 123
0.17%
OMW Fidelity UK Smaller Cos
PN UK Smaller Companies
View Factsheet
1.3%
69 / 115
17.1%
62 / 110
28.4%
62 / 105
131.3%
16 / 99
1.34%
OMW F&C Navigator Progressive
PN Mixed Investment 40%-85% Shares
View Factsheet
0.5%
714 / 904
17%
556 / 863
24.4%
521 / 705
51.3%
297 / 612
2.22%
OMW Franklin UK Equity Inc
PN UK Equity Income
View Factsheet
1.3%
136 / 229
17%
96 / 223
30.3%
36 / 203
68.8%
60 / 191
1.18%
OMW BlackRock Consensus 70
PN Mixed Investment 40%-85% Shares
View Factsheet
0.8%
580 / 904
17%
559 / 863
26.9%
445 / 705
-
-
0.46%
OMW Marlborgh UK MltiCap Gth
PN UK All Companies
View Factsheet
-0.6%
866 / 881
16.9%
532 / 856
25%
202 / 818
82.9%
67 / 775
1.24%
OMW Schroder Inc Maximisr
PN UK Equity Income
View Factsheet
-1%
229 / 229
16.9%
97 / 223
19.3%
179 / 203
60.2%
123 / 191
1.3%
OMW CF Seneca Divfd Gth
PN Mixed Investment 40%-85% Shares
View Factsheet
1.6%
48 / 904
16.8%
568 / 863
22.3%
590 / 705
44.9%
480 / 612
1.6%
OMW M&G Glbl Government Bond
PN Global Fixed Interest
View Factsheet
0.6%
64 / 142
16.7%
3 / 129
34.6%
5 / 109
27.8%
18 / 90
0.96%
OMW Jupiter Merlin Bal Pfl
PN Mixed Investment 40%-85% Shares
View Factsheet
1.3%
155 / 904
16.7%
578 / 863
30.2%
256 / 705
51.3%
301 / 612
2.02%
OMW Lazard Euro Alpha
PN Europe Excluding UK
View Factsheet
2.9%
302 / 372
16.6%
333 / 359
26.1%
275 / 342
71.9%
225 / 316
1.22%
OMW Old Mtl Thrdndle €Sel
PN Europe Excluding UK
View Factsheet
2.9%
304 / 372
16.5%
336 / 359
31.9%
125 / 342
74.9%
201 / 316
1.1%
OMW F&C MM Lifestyle Bal
PN Mixed Investment 40%-85% Shares
View Factsheet
0.5%
752 / 904
16.5%
598 / 863
27.4%
382 / 705
51%
305 / 612
1.16%
OMW AXA Framlington Mgd Bal
PN Mixed Investment 40%-85% Shares
View Factsheet
0.5%
728 / 904
16.4%
603 / 863
22.4%
588 / 705
48.7%
371 / 612
0.96%
OMW Investec UK Special Sits
PN UK All Companies
View Factsheet
-1.6%
880 / 881
16.3%
557 / 856
12.6%
714 / 818
48.7%
604 / 775
1.24%
OMW Threadneedle UK Eq Inc
PN UK Equity Income
View Factsheet
0.8%
171 / 229
16.2%
112 / 223
26.3%
87 / 203
73.2%
47 / 191
1.14%
OMW M&G Episode Allocation
PN Mixed Investment 20%-60% Shares
View Factsheet
0.6%
343 / 529
16.2%
94 / 490
23.5%
131 / 407
37.2%
210 / 351
1.22%
OMW Baring UK Growth
PN UK All Companies
View Factsheet
0.5%
758 / 881
16.2%
561 / 856
17.3%
584 / 818
42.9%
696 / 775
1.24%
OMW Old Mutual UK Eq
PN UK All Companies
View Factsheet
1.6%
444 / 881
16.1%
563 / 856
17.9%
564 / 818
64.7%
247 / 775
1.19%
OMW Old Mutual European Eq
PN Europe Including UK
View Factsheet
2.8%
15 / 26
16.1%
23 / 25
13.2%
20 / 20
51.6%
16 / 17
1.19%
OMW SVS Cornelian Growth
PN Mixed Investment 40%-85% Shares
View Factsheet
0.4%
772 / 904
16%
617 / 863
-
-
-
-
1.28%
OMW Marlborough ETF Gbl Gth
PN Specialist
View Factsheet
1.2%
102 / 559
16%
218 / 530
20.1%
220 / 398
45%
151 / 334
1.59%
OMW InvescoPerpetualEuroOpps
PN Europe Excluding UK
View Factsheet
1.9%
350 / 372
15.9%
338 / 359
20.8%
316 / 342
84.4%
116 / 316
1.28%
OMW Old Mutual Spectrum 8
PN Unclassified
View Factsheet
-0.1%
-
15.7%
-
15.2%
-
36.1%
-
1.5%
OMW Henderson UK Alpha
PN UK All Companies
View Factsheet
0.8%
681 / 881
15.6%
584 / 856
26.8%
144 / 818
35%
735 / 775
1.26%
OMW EdenTree Highr Inc
PN Mixed Investment 40%-85% Shares
View Factsheet
0.9%
536 / 904
15.6%
630 / 863
19.9%
637 / 705
43.9%
495 / 612
0.97%
OMW Lazard UK Sm Cos
PN UK Smaller Companies
View Factsheet
-0.4%
111 / 115
15.6%
76 / 110
17%
88 / 105
72.7%
92 / 99
1.2%
OMW AXA Fram UK Gth
PN UK All Companies
View Factsheet
0.6%
737 / 881
15.5%
590 / 856
15.2%
654 / 818
49.7%
568 / 775
1.16%
OMW F&C Resp UK Equity Growth
PN UK All Companies
View Factsheet
1.1%
606 / 881
15.5%
591 / 856
22.9%
282 / 818
63.9%
265 / 775
1.23%
OMW DM Cautious
PN Mixed Investment 20%-60% Shares
View Factsheet
0.4%
399 / 529
15.3%
123 / 490
22.4%
162 / 407
42.1%
130 / 351
0.6%
OMW BlackRock Consensus 60
PN Mixed Investment 20%-60% Shares
View Factsheet
0.6%
301 / 529
15.3%
124 / 490
25.2%
104 / 407
-
-
0.46%
OMW Man GLG UK Inc
PN UK All Companies
View Factsheet
2.1%
170 / 881
15.3%
600 / 856
28.8%
102 / 818
68.4%
188 / 775
1.26%
OMW M&G Global Macro Bd
PN Specialist
View Factsheet
0.4%
279 / 559
15.3%
227 / 530
29.6%
168 / 398
35%
181 / 334
1.09%
OMW Sarasin Gbl Eq Rl Ret
PN Flexible Investment
View Factsheet
0.3%
358 / 447
15.2%
292 / 402
18.2%
282 / 316
28.3%
237 / 258
1.36%
OMW HSBC Open Global Dist
PN Mixed Investment 20%-60% Shares
View Factsheet
0.6%
304 / 529
15.2%
129 / 490
25.3%
101 / 407
45.5%
91 / 351
1.58%
OMW Fidelity UK Select
PN UK All Companies
View Factsheet
0.8%
710 / 881
15.2%
605 / 856
30%
80 / 818
62.7%
292 / 775
1.34%
OMW BlackRock UK
PN UK All Companies
View Factsheet
-1.1%
874 / 881
15.1%
610 / 856
19.9%
475 / 818
51%
527 / 775
1.24%
OMW City Fin Mlt Ass Dynmc
PN Flexible Investment
View Factsheet
-1.2%
437 / 447
14.9%
295 / 402
14.2%
293 / 316
-4.1%
258 / 258
2.06%
OMW Schroder MM Div Bal
PN Mixed Investment 40%-85% Shares
View Factsheet
-0.4%
894 / 904
14.9%
667 / 863
18.3%
653 / 705
-
-
1.49%
OMW Aberdeen Div Inc
PN Mixed Investment 20%-60% Shares
View Factsheet
0.4%
384 / 529
14.9%
146 / 490
17.5%
275 / 407
33.8%
246 / 351
1.05%
OMW Sinfonia Inc & Gth
PN Mixed Investment 40%-85% Shares
View Factsheet
0.5%
716 / 904
14.9%
671 / 863
19.8%
639 / 705
35.6%
554 / 612
1.93%
OMW Henderson Multi-Mgr Man
PN Mixed Investment 40%-85% Shares
View Factsheet
0.2%
843 / 904
14.9%
672 / 863
21.4%
607 / 705
47.8%
392 / 612
1.95%
OMW Fidelity Global Property
PN Global Property
View Factsheet
-2.3%
57 / 62
14.9%
23 / 59
53.4%
14 / 55
70.2%
16 / 51
1.35%
OMW BR Continentl Eurpn Inc
PN Europe Excluding UK
View Factsheet
3.9%
227 / 372
14.9%
340 / 359
31.1%
150 / 342
92.5%
74 / 316
1.24%
OMW BlackRock UK Income
PN UK Equity Income
View Factsheet
1.1%
148 / 229
14.8%
145 / 223
29.7%
43 / 203
54.7%
167 / 191
1.24%
OMW Fidelity MBuilder Gth
PN UK All Companies
View Factsheet
0.6%
742 / 881
14.8%
617 / 856
22.3%
329 / 818
63.1%
280 / 775
0.97%
OMW Neptune UK Opportunities
PN UK All Companies
View Factsheet
3.3%
15 / 881
14.8%
620 / 856
13%
705 / 818
-
-
1.34%
OMW Schrod MM Divrsty Tactcl
PN Flexible Investment
View Factsheet
-0.5%
430 / 447
14.7%
306 / 402
20%
274 / 316
47.3%
206 / 258
1.54%
OMW Rathbone Income
PN UK All Companies
View Factsheet
2.1%
181 / 881
14.6%
624 / 856
27.7%
121 / 818
75.1%
126 / 775
1.12%
OMW AXA Fram Monthly Inc
PN UK Equity Income
View Factsheet
1%
154 / 229
14.5%
150 / 223
21.1%
160 / 203
67.4%
69 / 191
1.18%
OMW Rathbone Bl Chip Inc&Gth
PN UK Equity Income
View Factsheet
2.9%
9 / 229
14.5%
151 / 223
27.7%
63 / 203
67.7%
67 / 191
1.19%
OMW FP Verbatim Pfl 5 Gth
PN Mixed Investment 40%-85% Shares
View Factsheet
0.5%
750 / 904
14.5%
702 / 863
23.7%
550 / 705
41.4%
526 / 612
1.69%
OMW Investec Cautious Mgd
PN Mixed Investment 20%-60% Shares
View Factsheet
-1.4%
529 / 529
14.4%
162 / 490
14.2%
339 / 407
26.2%
316 / 351
1.15%
OMW Fidelity MA Open Strat
PN Mixed Investment 20%-60% Shares
View Factsheet
0.4%
395 / 529
14.4%
164 / 490
19.5%
214 / 407
32.7%
267 / 351
1.52%
OMW Liontrust European Income
PN Europe Excluding UK
View Factsheet
2.6%
321 / 372
14.4%
343 / 359
25.3%
285 / 342
-
-
1.2%
OMW Allianz UK Eq Inc
PN UK Equity Income
View Factsheet
1%
156 / 229
14.4%
155 / 223
13.6%
198 / 203
50.1%
176 / 191
1.06%
OMW Old Mutual Mgd
PN Mixed Investment 40%-85% Shares
View Factsheet
0.2%
828 / 904
14.3%
710 / 863
18.5%
652 / 705
51.9%
282 / 612
1.36%
OMW IFSL AMR Div Pfl
PN Mixed Investment 20%-60% Shares
View Factsheet
1.3%
35 / 529
14.3%
171 / 490
20.5%
192 / 407
48.4%
67 / 351
1.63%
OMW Old Mutual Spectrum 7
PN Unclassified
View Factsheet
-0.1%
-
14.2%
-
13.8%
-
33.3%
-
1.54%
OMW L&G MMgr Balanced Trust
PN Mixed Investment 40%-85% Shares
View Factsheet
0.4%
802 / 904
14.1%
717 / 863
20.5%
626 / 705
22.9%
586 / 612
1.58%
OMW Artemis UK Select
PN UK All Companies
View Factsheet
1.4%
500 / 881
14.1%
634 / 856
13.2%
701 / 818
65.8%
229 / 775
1.12%
OMW HSBC FTSE 250 Index
PN UK All Companies
View Factsheet
1.9%
256 / 881
14%
636 / 856
22.4%
318 / 818
77%
117 / 775
0.22%
OMW Old Mutual Cirilium Cons
PN Mixed Investment 0%-35% Shares
View Factsheet
0.2%
130 / 177
14%
22 / 154
21.8%
42 / 130
-
-
1.32%
OMW BlackRock Consensus 35
PN Mixed Investment 0%-35% Shares
View Factsheet
0.7%
47 / 177
13.9%
23 / 154
26%
15 / 130
-
-
0.47%
OMW Franklin UK Mgrs Focus
PN UK All Companies
View Factsheet
1.4%
506 / 881
13.7%
639 / 856
26.5%
151 / 818
87%
51 / 775
1.19%
OMW FP Verbatim Pfl 5 Inc
PN Mixed Investment 40%-85% Shares
View Factsheet
0.7%
617 / 904
13.7%
728 / 863
23.1%
566 / 705
41.9%
520 / 612
1.76%
OMW FP Apollo MA Advntrus
PN Flexible Investment
View Factsheet
1.9%
21 / 447
13.6%
318 / 402
12%
300 / 316
11.7%
256 / 258
2.7%
OMW SVM UK Opps
PN UK All Companies
View Factsheet
0.7%
735 / 881
13.6%
644 / 856
27.1%
136 / 818
81.9%
73 / 775
1.45%
OMW M&G UK Select
PN UK All Companies
View Factsheet
1.3%
541 / 881
13.5%
645 / 856
15.2%
655 / 818
-
-
1.29%
OMW F&C MM Lifestyle Cautious
PN Mixed Investment 40%-85% Shares
View Factsheet
0.4%
783 / 904
13.4%
748 / 863
24.2%
528 / 705
45.7%
471 / 612
1.14%
OMW FP Apollo MA Cautious
PN Specialist
View Factsheet
2%
32 / 559
13.4%
255 / 530
11.5%
298 / 398
22.7%
227 / 334
2.14%
OMW Schroder UK Opportunitis
PN UK All Companies
View Factsheet
0.2%
806 / 881
13.4%
646 / 856
6.3%
783 / 818
56.2%
415 / 775
1.22%
OMW Schroder UK Alpha Plus
PN UK All Companies
View Factsheet
-
828 / 881
13.3%
649 / 856
15.2%
652 / 818
58.3%
351 / 775
1.3%
OMW AXA Framlington UK SmCos
PN UK Smaller Companies
View Factsheet
0.6%
92 / 115
13.3%
86 / 110
34.2%
38 / 105
123.7%
28 / 99
1.17%
OMW CF Seneca Divfd Inc
PN Mixed Investment 20%-60% Shares
View Factsheet
1.2%
43 / 529
13.3%
202 / 490
22.5%
161 / 407
41.6%
146 / 351
1.62%
OMW Aberdeen MM Cautious Mgd
PN Mixed Investment 20%-60% Shares
View Factsheet
0.8%
214 / 529
13.3%
203 / 490
16%
303 / 407
34.3%
240 / 351
1.91%
OMW SVS Cornelian Managed Growth
PN Mixed Investment 40%-85% Shares
View Factsheet
0.4%
799 / 904
13.3%
758 / 863
-
-
-
-
1.27%
OMW Sch Gbl Rel Est Sec
PN Global Property
View Factsheet
-2.1%
49 / 62
13.2%
35 / 59
44.2%
29 / 55
55.5%
34 / 51
1.31%
OMW Henderson UKEq Inc&Gth
PN UK All Companies
View Factsheet
0.4%
775 / 881
13.1%
654 / 856
10.3%
747 / 818
67.7%
197 / 775
1.27%
OMW FP Miton Income
PN UK Equity Income
View Factsheet
0.8%
169 / 229
13.1%
180 / 223
26%
92 / 203
57.9%
146 / 191
1.27%
OMW Schrdr Hgh Yld Opportunts
PN Sterling High Yield
View Factsheet
0%
12 / 58
13%
10 / 56
22%
5 / 49
48.3%
7 / 47
1.08%
OMW First State Gbl Prp Sec
PN Global Property
View Factsheet
-2.3%
58 / 62
13%
37 / 59
50.8%
17 / 55
61.3%
24 / 51
1.24%
OMW FP Apollo MA Balanced
PN Mixed Investment 20%-60% Shares
View Factsheet
1.9%
3 / 529
13%
218 / 490
13.9%
346 / 407
19.5%
338 / 351
2.17%
OMW Old Mutual Spectrum 6
PN Unclassified
View Factsheet
-0.1%
-
13%
-
12.3%
-
30.5%
-
1.56%
OMW Fidelity MoneyBldr Div
PN UK Equity Income
View Factsheet
1.9%
64 / 229
12.9%
181 / 223
23.7%
125 / 203
60%
125 / 191
0.97%
OMW Jupiter European
PN Europe Excluding UK
View Factsheet
3%
296 / 372
12.9%
347 / 359
36.7%
51 / 342
92.1%
75 / 316
1.41%
OMW Premier Optimum Income
PN UK Equity Income
View Factsheet
0.9%
163 / 229
12.9%
182 / 223
19.8%
173 / 203
-
-
1.29%
OMW Aberdeen MM MtiAsst Dist
PN Mixed Investment 20%-60% Shares
View Factsheet
0.8%
234 / 529
12.9%
227 / 490
18.7%
232 / 407
38.4%
191 / 351
1.99%
OMW F&C UK Alpha
PN UK All Companies
View Factsheet
2.1%
178 / 881
12.8%
661 / 856
19.3%
504 / 818
24.4%
748 / 775
1.35%
OMW AXA Framlington Mgd Inc
PN Sterling Strategic Bond
View Factsheet
0.6%
10 / 174
12.7%
1 / 168
17.5%
23 / 157
46.7%
22 / 146
0.83%
OMW Sinfonia Caut Mgd
PN Mixed Investment 20%-60% Shares
View Factsheet
0.9%
167 / 529
12.7%
241 / 490
18%
263 / 407
32.1%
271 / 351
1.75%
OMW Old Mutual Artemis Inc
PN UK Equity Income
View Factsheet
0.6%
186 / 229
12.7%
188 / 223
21.9%
152 / 203
58.6%
142 / 191
1.18%
OMW Artemis Strategic Assets
PN Flexible Investment
View Factsheet
-2.4%
446 / 447
12.6%
329 / 402
10%
304 / 316
26.4%
242 / 258
1.21%
OMW Premier Ethical
PN UK All Companies
View Factsheet
2.1%
180 / 881
12.6%
664 / 856
21.9%
361 / 818
90.4%
34 / 775
1.23%
OMW Rathbone Recovery
PN UK All Companies
View Factsheet
-0.8%
872 / 881
12.6%
665 / 856
16.3%
625 / 818
63.5%
274 / 775
1.21%
OMW Jupiter Merlin Inc Pfl
PN Mixed Investment 20%-60% Shares
View Factsheet
1.4%
27 / 529
12.5%
252 / 490
15.3%
325 / 407
30.7%
283 / 351
1.92%
OMW HSBC Income
PN UK Equity Income
View Factsheet
0.7%
179 / 229
12.5%
192 / 223
12.2%
202 / 203
39.4%
189 / 191
1.18%
OMW Old Mutual UK Eq Inc
PN UK Equity Income
View Factsheet
0.8%
172 / 229
12.5%
193 / 223
18%
190 / 203
65.8%
77 / 191
1.17%
OMW Legg Mason IF Japan Equity
PN Japan
View Factsheet
1.1%
44 / 197
12.4%
190 / 191
109.5%
1 / 181
287.6%
2 / 172
1.15%
OMW F&C MM Navigator Moderate
PN Mixed Investment 20%-60% Shares
View Factsheet
0.7%
279 / 529
12.4%
261 / 490
20.5%
194 / 407
42.8%
122 / 351
2.04%
OMW Sarasin GlobalSar Stgc A
PN Mixed Investment 20%-60% Shares
View Factsheet
0.3%
418 / 529
12.3%
270 / 490
20%
204 / 407
-
-
1.35%
OMW JPM UK Higher Inc
PN UK Equity Income
View Factsheet
1.5%
118 / 229
12.3%
197 / 223
16.7%
193 / 203
50.9%
175 / 191
1.28%
OMW Invesco Perp Inc&Gth
PN UK All Companies
View Factsheet
2.6%
55 / 881
12.3%
675 / 856
19.2%
517 / 818
58%
355 / 775
1.25%
OMW Old Mtl Nwtn UK Inc
PN UK Equity Income
View Factsheet
1.6%
101 / 229
12.2%
199 / 223
26.1%
91 / 203
58%
145 / 191
0.85%
OMW Jupiter Dist and Gth
PN Mixed Investment 40%-85% Shares
View Factsheet
1.9%
19 / 904
12.2%
787 / 863
20.2%
632 / 705
48.8%
370 / 612
1.43%
OMW LifeStyle Gilt
PN Sterling Long Bonds
View Factsheet
1.9%
6 / 119
12.2%
38 / 117
46%
21 / 106
54%
35 / 99
0.35%
OMW Old Mutual Voyager Divfd
PN Mixed Investment 20%-60% Shares
View Factsheet
-0.2%
485 / 529
12.1%
281 / 490
3.8%
402 / 407
19.1%
339 / 351
1.09%
OMW Old Mutual Spectrum 5
PN Unclassified
View Factsheet
-0.1%
-
12%
-
11.7%
-
28.3%
-
1.54%
OMW Fidelity MAsset Strat
PN Mixed Investment 20%-60% Shares
View Factsheet
-0.2%
486 / 529
11.9%
299 / 490
22.8%
152 / 407
33.6%
249 / 351
1.27%
OMW Fidelity MultiAsset Inc
PN Mixed Investment 0%-35% Shares
View Factsheet
0.9%
30 / 177
11.9%
44 / 154
20.7%
57 / 130
40.3%
16 / 98
1.34%
OMW EdenTree UK Eq Gth
PN UK All Companies
View Factsheet
0.7%
724 / 881
11.9%
690 / 856
14.1%
675 / 818
81.4%
76 / 775
1.21%
OMW Invtc Ml Ass Pro
PN Protected/Guaranteed
View Factsheet
-0.2%
71 / 71
11.9%
15 / 71
-
-
-
-
1.61%
OMW FP Verbatim Portfolio 4
PN Mixed Investment 20%-60% Shares
View Factsheet
0.4%
392 / 529
11.7%
309 / 490
20.4%
195 / 407
35.1%
227 / 351
1.64%
OMW CF Miton Cau Mlti Ass
PN Mixed Investment 20%-60% Shares
View Factsheet
0.5%
374 / 529
11.7%
315 / 490
18.7%
230 / 407
20%
334 / 351
1.11%
OMW Index Cautious
PN Mixed Investment 20%-60% Shares
View Factsheet
0.8%
239 / 529
11.7%
317 / 490
19.8%
209 / 407
33.6%
251 / 351
0.27%
OMW Fidelity Long Bond
PN Sterling Long Bonds
View Factsheet
1.9%
7 / 119
11.6%
45 / 117
43.8%
35 / 106
50.2%
61 / 99
0.35%
OMW Old Mutual Gen Tgt 5
PN Mixed Investment 40%-85% Shares
View Factsheet
0.1%
850 / 904
11.6%
797 / 863
-
-
-
-
1.41%
OMW Premier Monthly Inc
PN UK Equity Income
View Factsheet
-1%
228 / 229
11.6%
205 / 223
22%
149 / 203
66.8%
73 / 191
1.18%
OMW T.Bailey Dynmc
PN Mixed Investment 20%-60% Shares
View Factsheet
0.6%
302 / 529
11.6%
325 / 490
19.2%
221 / 407
37.2%
209 / 351
2.02%
OMW MGTS AFH Tactical Core
PN Specialist
View Factsheet
1.2%
97 / 559
11.6%
279 / 530
14.4%
273 / 398
32.9%
190 / 334
1.35%
OMW F&C MM Navigator Dist
PN Mixed Investment 20%-60% Shares
View Factsheet
0.8%
197 / 529
11.4%
331 / 490
18%
260 / 407
41.1%
156 / 351
1.87%
OMW Premier Income
PN UK Equity Income
View Factsheet
-0.9%
227 / 229
11.4%
207 / 223
21.8%
153 / 203
65.5%
82 / 191
1.12%
OMW JPM Global Eq Inc
PN Global Equities
View Factsheet
-0.7%
1024 / 1052
11.3%
986 / 1000
20.9%
853 / 862
54.3%
703 / 773
1.29%
OMW L&G MMgr Income Trust
PN Mixed Investment 20%-60% Shares
View Factsheet
0.4%
385 / 529
11.3%
342 / 490
16.9%
293 / 407
22.1%
329 / 351
1.54%
OMW Newton International Bnd
PN Global Fixed Interest
View Factsheet
0.9%
51 / 142
11.2%
35 / 129
25.9%
44 / 109
19.8%
57 / 90
0.86%
OMW Threadneedle UK Select
PN UK All Companies
View Factsheet
-
828 / 881
11.2%
724 / 856
25.6%
179 / 818
64.6%
252 / 775
1.19%
OMW Franklin UK Opps
PN UK All Companies
View Factsheet
0.7%
726 / 881
11.2%
725 / 856
21.6%
375 / 818
51.5%
516 / 775
1.19%
OMW JPM Global High Yield
PN Sterling High Yield
View Factsheet
-1.5%
57 / 58
11.2%
17 / 56
7.7%
46 / 49
27.2%
45 / 47
1%
OMW Margetts SentinelEntrp
PN Flexible Investment
View Factsheet
0.6%
236 / 447
11.2%
342 / 402
22.2%
263 / 316
23.4%
246 / 258
1.34%
OMW Schroder UK Mid 250
PN UK All Companies
View Factsheet
2.1%
183 / 881
11.1%
727 / 856
5.4%
789 / 818
79.1%
92 / 775
1.3%
OMW HSBC UK Growth & Income
PN UK All Companies
View Factsheet
0.5%
767 / 881
11%
731 / 856
13.6%
687 / 818
40.8%
716 / 775
1.17%
OMW Artemis High Income
PN Sterling Strategic Bond
View Factsheet
0.4%
23 / 174
11%
10 / 168
14.4%
68 / 157
55%
4 / 146
0.97%
OMW Marlborough Cautious
PN Mixed Investment 20%-60% Shares
View Factsheet
-
462 / 529
11%
354 / 490
15.7%
310 / 407
33.3%
256 / 351
2.01%
OMW Kames UK Opportunities
PN UK All Companies
View Factsheet
-0.5%
859 / 881
10.8%
740 / 856
14.5%
668 / 818
52.4%
490 / 775
1.16%
OMW F&C MM Lfstyl Def
PN Mixed Investment 20%-60% Shares
View Factsheet
0.4%
387 / 529
10.8%
358 / 490
20.1%
202 / 407
41.6%
145 / 351
1.16%
OMW Schroder UK Corp Bond
PN Sterling Corporate Bond
View Factsheet
1%
12 / 268
10.8%
22 / 262
20%
111 / 236
35.2%
129 / 217
0.83%
OMW Newton UK Equity
PN UK All Companies
View Factsheet
1.7%
413 / 881
10.8%
743 / 856
28.3%
109 / 818
59.3%
337 / 775
0.86%
OMW Old Mutual Spectrum 4
PN Unclassified
View Factsheet
-0.1%
-
10.7%
-
10.6%
-
25.9%
-
1.52%
OMW AXA Sterling Corp Bond
PN Sterling Corporate Bond
View Factsheet
0.7%
50 / 268
10.6%
30 / 262
18.9%
142 / 236
34.2%
150 / 217
0.76%
OMW HSBC UK Freestyle
PN UK All Companies
View Factsheet
0.3%
802 / 881
10.5%
752 / 856
13.8%
680 / 818
39.2%
720 / 775
1.19%
OMW Baring Multi Asset
PN Specialist
View Factsheet
0.4%
286 / 559
10.4%
295 / 530
13.4%
283 / 398
19.5%
239 / 334
1.39%
OMW M&G Global High Yield Bond
PN Sterling High Yield
View Factsheet
-1.2%
52 / 58
10.4%
27 / 56
10.8%
38 / 49
32.1%
37 / 47
1.1%
OMW Hen MM Inc&Gth Ret
PN Mixed Investment 20%-60% Shares
View Factsheet
0.4%
382 / 529
10.4%
377 / 490
16.7%
295 / 407
34.5%
235 / 351
1.83%
OMW Old Mtl Artms UKSpl Sits
PN UK All Companies
View Factsheet
0.4%
785 / 881
10.3%
761 / 856
10.9%
738 / 818
55.6%
423 / 775
1.2%
OMW Odey Opus
PN Flexible Investment
View Factsheet
-1.3%
439 / 447
10.3%
347 / 402
9.5%
305 / 316
-
-
1.44%
OMW M&G Smaller Companies
PN UK Smaller Companies
View Factsheet
2.4%
10 / 115
10.3%
97 / 110
16.3%
89 / 105
66.6%
93 / 99
1.22%
OMW Henderson MM Income &Gth
PN Mixed Investment 20%-60% Shares
View Factsheet
0.5%
369 / 529
10.3%
381 / 490
16.8%
294 / 407
34.5%
234 / 351
1.83%
OMW Investec Monthly Hi Inc
PN Sterling High Yield
View Factsheet
-1%
44 / 58
10.2%
30 / 56
13%
23 / 49
29.4%
41 / 47
1.07%
OMW Newton UK Opps
PN UK All Companies
View Factsheet
1.7%
357 / 881
9.9%
778 / 856
30.3%
71 / 818
73.7%
138 / 775
1.11%
OMW Fidelity Mbuilder Bal
PN Mixed Investment 40%-85% Shares
View Factsheet
1.5%
65 / 904
9.9%
815 / 863
20.9%
618 / 705
44.1%
489 / 612
0.97%
OMW Aberdeen Corporate Bond
PN Sterling Corporate Bond
View Factsheet
1.1%
6 / 268
9.9%
50 / 262
18.9%
140 / 236
34.4%
146 / 217
0.81%
OMW F&C Resp UK Income
PN UK Equity Income
View Factsheet
0.7%
180 / 229
9.8%
215 / 223
20.4%
171 / 203
58.9%
139 / 191
1.16%
OMW City Financial Wealth
PN Specialist
View Factsheet
-1.6%
544 / 559
9.7%
308 / 530
13.8%
277 / 398
21.7%
229 / 334
1.34%
OMW FP Verbatim Portfolio 3
PN Mixed Investment 20%-60% Shares
View Factsheet
0.5%
379 / 529
9.7%
403 / 490
17.2%
283 / 407
29.9%
290 / 351
1.46%
OMW SVS Cornelian Cautious
PN Mixed Investment 20%-60% Shares
View Factsheet
0.4%
400 / 529
9.6%
405 / 490
-
-
-
-
1.26%
OMW Henderson Sterling Bond
PN Sterling Corporate Bond
View Factsheet
0.8%
29 / 268
9.6%
66 / 262
18.6%
151 / 236
34.8%
140 / 217
0.95%
OMW HSBC Corporate Bond
PN Sterling Corporate Bond
View Factsheet
0.8%
35 / 268
9.6%
68 / 262
20.2%
105 / 236
37.3%
101 / 217
0.84%
OMW Premier UK Growth
PN UK All Companies
View Factsheet
-0.6%
864 / 881
9.6%
783 / 856
20%
466 / 818
-
-
1.27%
OMW Franklin UK Mid Cap
PN UK All Companies
View Factsheet
2.4%
94 / 881
9.6%
784 / 856
17.7%
571 / 818
76.3%
122 / 775
1.17%
OMW Allianz UK Mid-Cap
PN UK All Companies
View Factsheet
-0.1%
842 / 881
9.5%
788 / 856
19.2%
516 / 818
70.5%
171 / 775
1.24%
OMW Threadneedle UK Corp Bd
PN Sterling Corporate Bond
View Factsheet
0.7%
41 / 268
9.5%
73 / 262
19.2%
129 / 236
35.9%
118 / 217
0.67%
OMW Invesco Perpetual Hi Inc
PN UK All Companies
View Factsheet
2.6%
54 / 881
9.5%
789 / 856
21.9%
357 / 818
61.6%
305 / 775
1.2%
OMW OM Woodford Eq Inc Pn
PN UK Equity Income
View Factsheet
0.8%
176 / 229
9.4%
216 / 223
-
-
-
-
1.13%
OMW L&G Fixed Interest
PN Sterling Corporate Bond
View Factsheet
0.8%
26 / 268
9.4%
75 / 262
20.4%
98 / 236
36.7%
108 / 217
0.71%
OMW AXA Fram UK Sel Opps
PN UK All Companies
View Factsheet
0%
827 / 881
9.2%
794 / 856
11.8%
721 / 818
45%
661 / 775
1.16%
OMW Baring Dynamic Cap Gth Pn
PN Flexible Investment
View Factsheet
0.3%
345 / 447
9.2%
358 / 402
13.6%
294 / 316
24.8%
244 / 258
0.85%
OMW Old Mutual Spectrum 3
PN Unclassified
View Factsheet
-0.1%
-
9.2%
-
10%
-
24.1%
-
1.51%
OMW Aberdeen Strategic Bond
PN Sterling Strategic Bond
View Factsheet
0.3%
38 / 174
9.2%
40 / 168
11.5%
105 / 157
32.3%
91 / 146
0.83%
OMW Henderson UK&Irish SmCos
PN UK Smaller Companies
View Factsheet
-1.3%
113 / 115
9.1%
98 / 110
4.4%
101 / 105
61.7%
94 / 99
1.24%
OMW FP 8AM MStrat Pfl II
PN Specialist
View Factsheet
0.5%
263 / 559
9.1%
318 / 530
15.4%
260 / 398
28%
214 / 334
2.36%
OMW Henderson Cautious Mgd
PN Mixed Investment 20%-60% Shares
View Factsheet
0.5%
349 / 529
9%
427 / 490
11.8%
375 / 407
35.6%
224 / 351
1.08%
OMW Sinfonia Income
PN Mixed Investment 0%-35% Shares
View Factsheet
0.9%
29 / 177
9%
81 / 154
15.1%
95 / 130
22.1%
74 / 98
1.9%
OMW HSBC Gbl Strategy Caut Pfl
PN Mixed Investment 0%-35% Shares
View Factsheet
0.3%
127 / 177
9%
83 / 154
18%
82 / 130
-
-
0.4%
OMW Old Mutual Corp Bond
PN Sterling Corporate Bond
View Factsheet
-0.2%
257 / 268
9%
95 / 262
13.9%
206 / 236
37.7%
97 / 217
0.86%
OMW Invesco Perpetual Dist
PN Mixed Investment 20%-60% Shares
View Factsheet
0.9%
181 / 529
8.9%
431 / 490
11.7%
376 / 407
41.7%
138 / 351
1.12%
OMW OM Threadndle Hi Yld Bd
PN Sterling High Yield
View Factsheet
0.2%
6 / 58
8.9%
40 / 56
15.4%
12 / 49
39.6%
19 / 47
0.97%
OMW BlackRock Corporate Bd
PN Sterling Corporate Bond
View Factsheet
0.7%
45 / 268
8.9%
104 / 262
21.1%
86 / 236
-
-
0.79%
OMW EdenTree Amity UK
PN UK All Companies
View Factsheet
1.8%
316 / 881
8.8%
801 / 856
16.6%
601 / 818
57.9%
364 / 775
1.23%
OMW Invesco Perpetual Income
PN UK All Companies
View Factsheet
2.5%
81 / 881
8.7%
803 / 856
19.5%
490 / 818
59.2%
342 / 775
1.19%
OMW Aberdeen MMgr Diversity
PN Mixed Investment 20%-60% Shares
View Factsheet
0.6%
344 / 529
8.7%
434 / 490
12.6%
361 / 407
23.5%
326 / 351
1.88%
OMW JPM Multi Asset Income
PN Mixed Investment 20%-60% Shares
View Factsheet
-0.3%
498 / 529
8.7%
436 / 490
12.1%
372 / 407
33.2%
257 / 351
1.11%
OMW UK Corporate Bond Index
PN Sterling Corporate Bond
View Factsheet
0.9%
18 / 268
8.7%
113 / 262
20.6%
94 / 236
35.6%
124 / 217
0.24%
OMW Hndrsn All Stocks Crdt
PN Sterling Corporate Bond
View Factsheet
0.9%
22 / 268
8.6%
118 / 262
19.1%
135 / 236
31.8%
178 / 217
0.7%
OMW SVM UK Growth
PN UK All Companies
View Factsheet
1.9%
259 / 881
8.6%
805 / 856
14.5%
667 / 818
-
-
1.46%
OMW Fidelity Extra Income
PN Sterling Strategic Bond
View Factsheet
0.6%
8 / 174
8.5%
63 / 168
16.2%
31 / 157
35.7%
75 / 146
1.17%
OMW BlackRock Gbl Mul Ass Inc
PN Mixed Investment 20%-60% Shares
View Factsheet
-0.2%
489 / 529
8.4%
442 / 490
13.4%
351 / 407
29.5%
293 / 351
1.3%
OMW InvescoPerpetualMtlyInc+
PN Sterling Strategic Bond
View Factsheet
0.3%
42 / 174
8.4%
70 / 168
11.9%
101 / 157
39.7%
55 / 146
1.06%
OMW F&C Maximum Income Bond
PN Sterling High Yield
View Factsheet
-0.5%
27 / 58
8.3%
48 / 56
10.9%
37 / 49
33.8%
30 / 47
1.1%
OMW Old Mutual Gen Tgt 4
PN Mixed Investment 40%-85% Shares
View Factsheet
0.1%
851 / 904
8.3%
828 / 863
9.7%
693 / 705
-
-
1.48%
OMW Jupiter Strategic Bond
PN Sterling Strategic Bond
View Factsheet
0.4%
17 / 174
8.2%
77 / 168
12.3%
95 / 157
33.3%
87 / 146
1.18%
OMW Fidelity Euro Bond
PN Specialist
View Factsheet
1.5%
61 / 559
8.1%
334 / 530
12.6%
290 / 398
28.2%
213 / 334
0.83%
OMW Kames Diversified Growth
PN Specialist
View Factsheet
-
420 / 559
7.9%
340 / 530
15.4%
261 / 398
18.6%
242 / 334
0.78%
OMW Threadneedle Strat Bd
PN Sterling Strategic Bond
View Factsheet
0.2%
78 / 174
7.9%
86 / 168
10.9%
110 / 157
28.2%
109 / 146
0.99%
OMW Schroder MM Diversity Income
PN Mixed Investment 20%-60% Shares
View Factsheet
0.1%
448 / 529
7.8%
453 / 490
-
-
-
-
1.46%
OMW Kames High Yield Bond
PN Sterling High Yield
View Factsheet
-0.7%
38 / 58
7.8%
54 / 56
8.5%
45 / 49
29.2%
43 / 47
0.93%
OMW M&G Optimal Income
PN Sterling Strategic Bond
View Factsheet
-0.2%
153 / 174
7.8%
89 / 168
10.7%
115 / 157
29%
105 / 146
1.1%
OMW International Bond
PN Global Fixed Interest
View Factsheet
0.8%
58 / 142
7.7%
85 / 129
21%
59 / 109
12.7%
76 / 90
1.59%
OMW Henderson Pref & Bond
PN Sterling Strategic Bond
View Factsheet
0.3%
30 / 174
7.7%
93 / 168
15.1%
54 / 157
38.9%
61 / 146
1.05%
OMW Jupiter Distribution
PN Mixed Investment 0%-35% Shares
View Factsheet
0.6%
86 / 177
7.6%
103 / 154
18.5%
78 / 130
37.3%
36 / 98
1.09%
OMW Schroder Dyn Mul Ast
PN Flexible Investment
View Factsheet
0.1%
387 / 447
7.5%
376 / 402
12.5%
299 / 316
24.4%
245 / 258
1.11%
OMW Elt CAM Bln Dstnry Ptfl
PN Mixed Investment 40%-85% Shares
View Factsheet
0.6%
696 / 904
7.5%
838 / 863
6.7%
698 / 705
21.8%
600 / 612
2.85%
OMW Old Mutual Gen Tgt 3
PN Mixed Investment 20%-60% Shares
View Factsheet
0.1%
449 / 529
7.5%
458 / 490
7%
393 / 407
-
-
1.45%
OMW Old Mtl Mthly Inc Bd
PN Sterling Strategic Bond
View Factsheet
-0.2%
157 / 174
7.5%
98 / 168
3.6%
147 / 157
33.2%
88 / 146
0.94%
OMW M&G Glb Fltng Rt HgYd
PN Sterling High Yield
View Factsheet
-0.2%
20 / 58
7.4%
56 / 56
-
-
-
-
1.13%
OMW Sterling Fixed Interest
PN Sterling Fixed Interest
View Factsheet
0.7%
38 / 181
7.4%
74 / 174
18.9%
112 / 142
30.9%
60 / 131
0.41%
OMW Kames Ethical Corp Bd
PN Sterling Corporate Bond
View Factsheet
0.6%
62 / 268
7.4%
177 / 262
18.8%
147 / 236
34.3%
149 / 217
0.77%
OMW Old Mutual Global Bond
PN Global Fixed Interest
View Factsheet
0.8%
54 / 142
7.3%
91 / 129
19.4%
62 / 109
10.4%
79 / 90
2.32%
OMW M&G Corporate Bond
PN Sterling Corporate Bond
View Factsheet
0.5%
71 / 268
7.3%
186 / 262
17.2%
173 / 236
30.2%
195 / 217
0.91%
OMW Kames Sterling Corp Bd
PN Sterling Corporate Bond
View Factsheet
0.5%
72 / 268
7.3%
187 / 262
16%
188 / 236
35.6%
122 / 217
0.77%
OMW Henderson Fxd IntMth Inc
PN Sterling Strategic Bond
View Factsheet
0.3%
50 / 174
7.2%
102 / 168
15.4%
49 / 157
41.9%
41 / 146
1.05%
OMW Invesco Perpetual Gbl Bd
PN Global Fixed Interest
View Factsheet
0.5%
80 / 142
7.2%
94 / 129
15.4%
80 / 109
18.8%
64 / 90
0.94%
OMW City Fin Mlt Ass Divfd
PN Mixed Investment 0%-35% Shares
View Factsheet
-1%
177 / 177
7.2%
107 / 154
7.4%
121 / 130
20.6%
77 / 98
1.77%
OMW Hdrsn Fxd IntMth IncAcc
PN Sterling Strategic Bond
View Factsheet
0.2%
60 / 174
7.2%
105 / 168
14.6%
65 / 157
-
-
1.05%
OMW F&C Extra Income Bond
PN Sterling Strategic Bond
View Factsheet
0.1%
91 / 174
7.1%
106 / 168
12.3%
96 / 157
36.9%
67 / 146
0.98%
OMW EdenTree Amty Stg Bd
PN Sterling Strategic Bond
View Factsheet
0.1%
108 / 174
7%
110 / 168
13.4%
81 / 157
33%
89 / 146
1.01%
OMW Schroder MM Diversity
PN Mixed Investment 20%-60% Shares
View Factsheet
-0.4%
499 / 529
6.9%
468 / 490
6.3%
396 / 407
21.7%
330 / 351
1.46%
OMW Old Mutual Bond 2
PN Sterling Corporate Bond
View Factsheet
0.7%
42 / 268
6.9%
204 / 262
18.1%
162 / 236
29.6%
198 / 217
0.82%
OMW SVS Cornelian Defensive
PN Mixed Investment 20%-60% Shares
View Factsheet
0.3%
410 / 529
6.8%
471 / 490
-
-
-
-
1.23%
OMW Aberdeen European Prop Share
PN Global Property
View Factsheet
-0.2%
15 / 62
6.7%
49 / 59
32.7%
44 / 55
73.9%
11 / 51
1.15%
OMW InvscoPerp UK StrtInc Pn
PN UK All Companies
View Factsheet
2.6%
57 / 881
6.6%
838 / 856
-
-
-
-
1.25%
OMW M&G Strategic Corp Bond
PN Sterling Corporate Bond
View Factsheet
0.4%
111 / 268
6.5%
219 / 262
14.3%
201 / 236
28.2%
203 / 217
0.97%
OMW Old Mtl Fdly MnBdr Inc
PN Sterling Corporate Bond
View Factsheet
0.8%
36 / 268
6.5%
220 / 262
18.4%
156 / 236
31%
189 / 217
0.97%
OMW Jupiter UK Growth
PN UK All Companies
View Factsheet
1.2%
581 / 881
6.3%
841 / 856
9.9%
751 / 818
64.4%
257 / 775
1.41%
OMW Kames Strategic Bond
PN Sterling Strategic Bond
View Factsheet
0.1%
92 / 174
6.2%
120 / 168
5.6%
138 / 157
20.9%
132 / 146
0.93%
OMW Investec UK Smaller Comp
PN UK Smaller Companies
View Factsheet
1.4%
63 / 115
6.1%
110 / 110
4.4%
102 / 105
78.3%
89 / 99
1.23%
OMW PremierMltiAssCnsrvtvGth
PN Mixed Investment 20%-60% Shares
View Factsheet
0.1%
452 / 529
6.1%
477 / 490
9.2%
387 / 407
19.8%
335 / 351
1.32%
OMW Schroder Strategic Cr
PN Sterling Strategic Bond
View Factsheet
0.1%
93 / 174
6.1%
124 / 168
9.9%
120 / 157
23.3%
124 / 146
0.87%
OMW OldMutlVoyager StgcBd
PN Sterling Strategic Bond
View Factsheet
0.2%
53 / 174
6%
127 / 168
6%
134 / 157
21.5%
128 / 146
0.91%
OMW JPM Mid Cap Inv Trust
PN UK All Companies
View Factsheet
-0.4%
853 / 881
5.9%
842 / 856
23.3%
266 / 818
140.4%
7 / 775
0.99%
OMW Allianz Gilt Yld
PN UK Gilts
View Factsheet
1%
13 / 181
5.9%
53 / 177
18.5%
118 / 172
20%
99 / 160
0.55%
OMW CF Miton Def Mlti Ass
PN Mixed Investment 0%-35% Shares
View Factsheet
0.3%
121 / 177
5.8%
131 / 154
13%
100 / 130
10.3%
92 / 98
1.42%
OMW Jupiter Corporate Bond
PN Sterling Corporate Bond
View Factsheet
0.4%
101 / 268
5.7%
232 / 262
15.8%
192 / 236
27.2%
206 / 217
1.04%
OMW OM Invesco Perp Corp Bd
PN Sterling Corporate Bond
View Factsheet
0.5%
81 / 268
5.7%
234 / 262
11.6%
214 / 236
31.4%
185 / 217
0.92%
OMW M&G Gilt & Fixed Int
PN UK Gilts
View Factsheet
1%
17 / 181
5.7%
57 / 177
19.8%
100 / 172
18.6%
111 / 160
0.76%
OMW Schroder Gilt&Fixed Int
PN UK Gilts
View Factsheet
1.2%
7 / 181
5.7%
59 / 177
20.5%
90 / 172
21.2%
89 / 160
0.59%
OMW BR UK Gil All Stks Tkr
PN UK Gilts
View Factsheet
1%
18 / 181
5.7%
61 / 177
21.4%
67 / 172
22.7%
67 / 160
0.18%
OMW Kames Ethical Equity
PN UK All Companies
View Factsheet
-0.4%
856 / 881
5.6%
845 / 856
12.8%
709 / 818
64.7%
248 / 775
1.13%
OMW Henderson Strategic Bond
PN Sterling Strategic Bond
View Factsheet
0.1%
97 / 174
5.6%
130 / 168
12.4%
93 / 157
34.5%
80 / 146
1.05%
OMW Old Mutual Gilt
PN UK Gilts
View Factsheet
1.1%
9 / 181
5.6%
73 / 177
20.9%
79 / 172
21.6%
85 / 160
0.54%
OMW Insight Global Select Bond
PN Sterling Strategic Bond
View Factsheet
1.1%
4 / 174
5.2%
135 / 168
6.9%
129 / 157
-
-
0.94%
OMW Insight Gbl Absol Rtn
PN Specialist
View Factsheet
0.1%
401 / 559
5.2%
389 / 530
5.9%
330 / 398
-
-
1.27%
OMW HSBC Gilt & Fxd Interest
PN UK Gilts
View Factsheet
1%
20 / 181
5.2%
92 / 177
18.7%
114 / 172
18.8%
110 / 160
0.69%
OMW LM IF We As Ret Inc Bd
PN Sterling Corporate Bond
View Factsheet
0.4%
90 / 268
5%
247 / 262
6.8%
229 / 236
9.5%
217 / 217
0.61%
OMW Elt CAM Cts Dstnry Ptfl
PN Mixed Investment 20%-60% Shares
View Factsheet
0.5%
353 / 529
4.8%
480 / 490
9%
388 / 407
18.8%
341 / 351
2.47%
OMW Henderson MMAbsRtn
PN Specialist
View Factsheet
0.1%
403 / 559
4.7%
399 / 530
5.3%
337 / 398
9.9%
284 / 334
1.56%
OMW Jupiter Absolute Return
PN Specialist
View Factsheet
0.7%
190 / 559
4.4%
404 / 530
13.4%
282 / 398
14%
264 / 334
1.19%
OMW Marlborough Mul Cp Inc
PN UK Equity Income
View Factsheet
0.6%
187 / 229
4.3%
223 / 223
14.9%
197 / 203
85.3%
6 / 191
1.19%
OMW M&G UK Infltn Lkd Crp Bd
PN Sterling Strategic Bond
View Factsheet
-0.1%
133 / 174
4.3%
139 / 168
0.3%
155 / 157
7.1%
143 / 146
0.91%
OMW JPM Strategic Bond
PN Sterling Strategic Bond
View Factsheet
-0.2%
149 / 174
4.2%
143 / 168
4.3%
144 / 157
10.2%
141 / 146
0.92%
OMW Schroder Absolute Ret Bd
PN Specialist
View Factsheet
0.8%
166 / 559
4%
407 / 530
0.7%
358 / 398
4.9%
297 / 334
0.88%
OMW Aviva Invs Europn Prop
PN Global Property
View Factsheet
2.5%
1 / 62
3.9%
52 / 59
-1.5%
55 / 55
0.8%
51 / 51
3.23%
OMW BlackRock UK Abs Alp
PN Specialist
View Factsheet
0.7%
191 / 559
3.7%
414 / 530
13.3%
284 / 398
15.4%
255 / 334
2.75%
OMW Invtc Uk Tot Ret
PN Specialist
View Factsheet
-1.7%
546 / 559
3.7%
415 / 530
9%
312 / 398
24.6%
222 / 334
1.06%
OMW Aberdeen Property Share
PN UK Property Securities
View Factsheet
-0.4%
16 / 18
3.7%
4 / 17
21.5%
5 / 16
84.9%
3 / 15
1.15%
OMW Invesco Perp Tactical Bd
PN Sterling Strategic Bond
View Factsheet
0.4%
22 / 174
3.6%
148 / 168
5.9%
135 / 157
23.3%
125 / 146
1.08%
OMW M&G Short Dated Corp Bd
PN Sterling Corporate Bond
View Factsheet
0.4%
107 / 268
3.5%
257 / 262
5.1%
234 / 236
10.2%
215 / 217
0.61%
OMW FP Argonaut European Alp
PN Europe Excluding UK
View Factsheet
-0.7%
372 / 372
3.5%
357 / 359
9%
339 / 342
-
-
1.38%
OMW Old Mtl Fid Stgc Bd
PN Sterling Strategic Bond
View Factsheet
0.2%
59 / 174
3.5%
150 / 168
13.8%
75 / 157
28.3%
108 / 146
0.87%
OMW CF Odey Portfolio
PN Mixed Investment 40%-85% Shares
View Factsheet
-0.9%
900 / 904
3.4%
855 / 863
-
-
-
-
1.43%
OMW Man GLG Strtg Bnd
PN Sterling Strategic Bond
View Factsheet
0.4%
21 / 174
3.4%
151 / 168
3.1%
149 / 157
-
-
1.17%
OMW BlkRkFixedIncGblOpps
PN Sterling Strategic Bond
View Factsheet
0.2%
82 / 174
3.2%
154 / 168
6.2%
133 / 157
5%
146 / 146
0.8%
OMW F&C Strategic Bond
PN Sterling Strategic Bond
View Factsheet
-0.1%
140 / 174
3.2%
155 / 168
3.6%
148 / 157
21.1%
130 / 146
0.89%
OMW Old Mutual Gbl Eq AbsR
PN Specialist
View Factsheet
-0.6%
507 / 559
2.8%
419 / 530
11.7%
297 / 398
33%
188 / 334
2.66%
OMW Margetts Sentinel Def
PN Mixed Investment 40%-85% Shares
View Factsheet
-
860 / 904
2.7%
857 / 863
5.8%
700 / 705
16.3%
606 / 612
1.07%
OMW Aberdeen Abst Ret Bd
PN Specialist
View Factsheet
0.2%
362 / 559
2.7%
424 / 530
-4.7%
387 / 398
2%
306 / 334
0.82%
OMW Old Mutl InvGrd CorBd
PN Global Fixed Interest
View Factsheet
-0.1%
113 / 142
2.7%
111 / 129
5.7%
101 / 109
12.5%
77 / 90
1.37%
OMW Allianz Strtgc Bd
PN Sterling Strategic Bond
View Factsheet
-0.1%
128 / 174
2%
163 / 168
10.2%
118 / 157
26.8%
113 / 146
1.1%
OMW BlackRock Dyn Dvrsd Gth
PN Specialist
View Factsheet
0.4%
293 / 559
1.9%
444 / 530
0.3%
361 / 398
10.5%
278 / 334
1%
OMW BlackRock Abslte Rtn Bd
PN Specialist
View Factsheet
0.1%
396 / 559
1.5%
450 / 530
0.2%
362 / 398
4.2%
299 / 334
0.79%
OMW Newton Real Return
PN Specialist
View Factsheet
0.7%
204 / 559
1.5%
452 / 530
5.9%
329 / 398
13.7%
266 / 334
1.22%
OMW Old Mutual Gbl Strat Bd
PN Global Fixed Interest
View Factsheet
-0.2%
121 / 142
1.4%
118 / 129
-2%
109 / 109
-2.5%
90 / 90
0.82%
OMW Baring Strategic Bond
PN Global Fixed Interest
View Factsheet
-0.1%
118 / 142
1.3%
121 / 129
3.8%
102 / 109
2.2%
85 / 90
0.95%
OMW Henderson UK Abs Rtn
PN Specialist
View Factsheet
0.4%
291 / 559
1.1%
464 / 530
12.5%
291 / 398
32.4%
192 / 334
2.82%
OMW Thread UK Prop Auth Tr Fdr
PN UK Direct Property
View Factsheet
0.3%
110 / 162
0.5%
75 / 160
24.9%
82 / 155
31.1%
102 / 152
1.58%
OMW LifeStyle Deposit
PN Money Market
View Factsheet
0.1%
16 / 249
0.4%
33 / 246
1.3%
27 / 227
2.3%
28 / 216
0.11%
OMW Guaranteed Pension
PN Protected/Guaranteed
View Factsheet
-
35 / 71
-
47 / 71
-
59 / 63
-
56 / 59
-
OMW Aberdeen Stg Short Tm Gov Bd
PN Sterling Fixed Interest
View Factsheet
-0.1%
151 / 181
-0.3%
174 / 174
-
-
-
-
0.81%
OMW Deposit
PN Money Market
View Factsheet
-
58 / 249
-0.3%
198 / 246
-1%
163 / 227
-1.5%
157 / 216
0.11%
OMW Absolute Insight
PN Specialist
View Factsheet
-0.1%
456 / 559
-0.4%
501 / 530
-2.3%
380 / 398
5.4%
294 / 334
1.44%
OMW Absolute Insight Ap
PN Specialist
View Factsheet
-0.1%
458 / 559
-0.5%
503 / 530
-2.4%
381 / 398
4.5%
298 / 334
2.07%
OMW BlackRock Cash
PN Money Market
View Factsheet
-
58 / 249
-0.5%
221 / 246
-1.8%
204 / 227
-3%
192 / 216
0.44%
OMW Abs Insight EqMt Neu
PN Specialist
View Factsheet
0.1%
394 / 559
-0.7%
509 / 530
-2.9%
383 / 398
2.9%
302 / 334
2.06%
OMW JPM Gbl Prop Securities
PN Global Property
View Factsheet
-2.7%
61 / 62
-0.7%
57 / 59
18.9%
52 / 55
41.7%
45 / 51
1.29%
OMW Old Mutl Gl Prop Sec
PN Global Property
View Factsheet
-2.2%
51 / 62
-0.7%
58 / 59
22.8%
50 / 55
43%
43 / 51
1.42%
OMW Aberdeen UK Property Feeder
PN UK Direct Property
View Factsheet
0.8%
30 / 162
-1.3%
108 / 160
18.4%
108 / 155
34.7%
84 / 152
1.57%
OMW L&G Dynamic Bond
PN Sterling Strategic Bond
View Factsheet
0.2%
73 / 174
-1.4%
168 / 168
-0.3%
157 / 157
16.8%
137 / 146
1.06%
OMW Fulcrum Alt Beta Pl Dly
PN Specialist
View Factsheet
-1.3%
541 / 559
-1.8%
515 / 530
-5%
388 / 398
-12.2%
331 / 334
2.02%
OMW Thrdndle UK Absol Alpha
PN Specialist
View Factsheet
-0.2%
466 / 559
-1.8%
516 / 530
6.8%
321 / 398
-
-
2.66%
OMW Aviva Inv Property Trust
PN UK Direct Property
View Factsheet
0.7%
33 / 162
-2.2%
120 / 160
6%
152 / 155
19.8%
144 / 152
1.69%
OMW JPM Global Macro Balanced
PN Mixed Investment 0%-35% Shares
View Factsheet
0.5%
100 / 177
-3%
153 / 154
7.3%
122 / 130
13.7%
88 / 98
1.11%
OMW Thdndle Glb Opp Bond
PN Specialist
View Factsheet
-0.9%
534 / 559
-3%
517 / 530
-
-
-
-
0.8%
OMW Property
PN UK Direct Property
View Factsheet
0.2%
137 / 162
-3.9%
138 / 160
13.9%
133 / 155
32.4%
94 / 152
1.16%
OMW Henderson UK Prop PAIF Fdr
PN UK Direct Property
View Factsheet
0.5%
66 / 162
-4%
139 / 160
14.3%
126 / 155
31.8%
96 / 152
1.52%
OMW BlackRock Eurpn Abs Alp
PN Specialist
View Factsheet
-0.8%
525 / 559
-4.1%
519 / 530
-1.1%
377 / 398
10.4%
280 / 334
2.77%
OMW SL UK RlEst Ac Fdr
PN UK Direct Property
View Factsheet
0.3%
114 / 162
-6.7%
154 / 160
11.4%
139 / 155
19.9%
143 / 152
1.23%
OMW Old Mutual UK Opps
PN Specialist
View Factsheet
0.1%
393 / 559
-6.7%
529 / 530
-8.6%
394 / 398
-
-
1.17%
OMW Threadneedle Abs Rtn Bd
PN Specialist
View Factsheet
-0.8%
527 / 559
-6.8%
530 / 530
-9%
396 / 398
-10.2%
330 / 334
0.96%
OMW M&G Feeder of Prop Pflo
PN UK Direct Property
View Factsheet
0.1%
151 / 162
-7.8%
160 / 160
11.1%
140 / 155
18.8%
149 / 152
1.53%
OMW Prof Fidelity UK Select Pn
PN UK All Companies
View Factsheet
0.8%
708 / 881
-
-
-
-
-
-
1.34%
OMW Old Mutual UK Specialist Eq
PN UK All Companies
View Factsheet
-0.4%
857 / 881
-
-
-
-
-
-
2.89%
OMW L&G UK Property Feeder
PN UK Direct Property
View Factsheet
0.2%
144 / 162
-
-
-
-
-
-
1.59%
OMW Fidelity Emerging Markets
PN Global Emerging Markets
View Factsheet
1.7%
173 / 268
-
-
-
-
-
-
1.43%
OMW Kotak India Midcap
PN Specialist
View Factsheet
4.5%
1 / 559
-
-
-
-
-
-
1.78%
OMW Investec Diversified Income
PN Mixed Investment 0%-35% Shares
View Factsheet
-0.1%
158 / 177
-
-
-
-
-
-
0.9%
OMW HSBC Wrld Selctn Bld Prt
PN Mixed Investment 20%-60% Shares
View Factsheet
-
462 / 529
-
-
-
-
-
-
1.11%
Data provided by

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