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Multi-Manager Funds - Price & performance
| 252 Units, sorted by fund name | |||||||||||||||||
| Rank | Chart | Fund Name | Group Name | Bid Price | Offer Price | Yield | 1y % Perf | 3y % Perf | 5y % Perf | ||||||||
| 1 |  | AXA FRAMLINGTON MMGR BAL R (ACC) | FRAMLINGTON | 137.90 | 1.70 | -1.2 | n/a | n/a | |||||||||
| 2 | | AXA FRAMLINGTON MMGR CAUT INC R (INC) | FRAMLINGTON | 95.74 | 5.10 | +0.2 | +4.6 | n/a | |||||||||
| 3 | | AXA FRAMLINGTON MMGR DYNAMIC R (ACC) | FRAMLINGTON | 144.30 | 0.10 | +1.3 | +35.1 | n/a | |||||||||
| 4 | | AXA FRAMLINGTON MMGR GROWTH R (INC) | FRAMLINGTON | 139.30 | 0.20 | -2.2 | +38.3 | +78.3 | |||||||||
| 5 | | AXA FRAMLINGTON MMGR INCOME R (INC) | FRAMLINGTON | 112.20 | 3.90 | -3.9 | +24.4 | +55.8 | |||||||||
| 6 | | CAZENOVE MM DIVERSITY (ACC) | CAZI | 71.83 | 1.00 | +2.7 | +36.4 | +69.5 | |||||||||
| 7 | | CAZENOVE MM GLOBAL EX UK (ACC) | CAZI | 65.98 | 0.00 | -0.3 | +41.1 | +65.5 | |||||||||
| 8 | | CAZENOVE MM MANAGED EQUITY (ACC) | CAZI | 72.57 | 0.30 | -6.8 | +40.4 | +80.6 | |||||||||
| 9 | | CAZENOVE MM UK GROWTH (ACC) | CAZI | 75.05 | 0.60 | -8.5 | +37.1 | +86.1 | |||||||||
| 10 | | CF 7IM ADVENTUROUS A (ACC) | CAPITA FIN | 140.19 | 0.26 | -5.4 | +32.8 | n/a | |||||||||
| 11 | | CF 7IM BALANCED A (ACC) | CAPITA FIN | 132.76 | 1.20 | -2.3 | +22.8 | n/a | |||||||||
| 12 | | CF 7IM INCOME A (ACC) | CAPITA FIN | 115.61 | 4.86 | -3.0 | +10.7 | n/a | |||||||||
| 13 | | CF 7IM MODERATELY ADVENTUROUS A (ACC) | CAPITA FIN | 143.11 | 0.34 | -3.5 | +31.2 | n/a | |||||||||
| 14 | | CF 7IM MODERATELY CAUTIOUS A (ACC) | CAPITA FIN | 123.65 | 2.44 | -0.4 | +16.3 | n/a | |||||||||
| 15 | | CF ARCH CRU BALANCED (ACC) | CAPITA FIN | 162.09 | 0.76 | +1.8 | +35.6 | +66.4 | |||||||||
| 16 | | CF ARCH CRU GLOBAL GROWTH (ACC) | CAPITA FIN | 162.67 | 0.20 | +1.1 | +43.8 | +65.8 | |||||||||
| 17 | | CF ARCH CRU INCOME (ACC) | CAPITA FIN | 148.54 | 3.25 | +1.6 | +23.6 | +46.8 | |||||||||
| 18 | | CF CORNELIAN BALANCED A (ACC) | CAPITA FIN | 123.16 | 3.35 | -1.7 | +24.7 | n/a | |||||||||
| 19 | | CF GHC HIGH INCOME B (INC) | CAPITA FIN | 140.37 | 8.06 | -5.6 | +15.8 | +56.5 | |||||||||
| 20 | | CF GHC MM FIXED INTEREST A (ACC) | CAPITA FIN | 119.32 | 4.72 | -3.6 | +1.7 | +10.3 | |||||||||
| 21 | | CF GHC MM GLOBAL EQUITY A (ACC) | CAPITA FIN | 195.30 | 0.00 | +0.6 | +52.0 | +101.9 | |||||||||
| 22 | | CF GHC MM STRATEGIC MANAGED A (ACC) | CAPITA FIN | 110.22 | 0.00 | -0.4 | n/a | n/a | |||||||||
| 23 | | CF GHC MULTIMANAGER UK EQ A (ACC) | CAPITA FIN | 248.56 | 0.67 | -7.8 | +39.9 | +93.9 | |||||||||
| 24 | | CF IMS GLOBAL SELECT O GBP (ACC) | IMS | 103.10 | 0.00 | -2.3 | +28.7 | n/a | |||||||||
| 25 | | CF IMS SELECT INST (ACC) | IMS | 160.62 | 0.00 | -5.2 | +31.6 | +84.0 | |||||||||
| 26 | | CF LACOMP WORLD (ACC) | CAPITA FIN | 116.40 | 122.90 | 0.00 | +1.9 | +48.8 | +94.7 | ||||||||
| 27 | | CF MIDAS BALANCED GROWTH (ACC) | CAPITA FIN | 168.10 | 1.34 | -10.1 | +32.4 | +98.0 | |||||||||
| 28 | | CF MIDAS BALANCED INCOME (INC) | CAPITA FIN | 115.46 | 5.10 | -8.5 | +22.1 | +73.0 | |||||||||
| 29 | | CF MITON CAUTIOUS INCOME A (INC) | CAPITA FIN | 99.48 | 4.17 | -7.3 | +19.3 | +50.7 | |||||||||
| 30 | | CF MITON GLOBAL PORTFOLIO A (ACC) | CAPITA FIN | 158.42 | 0.00 | -4.7 | +37.9 | +94.7 | |||||||||
| 31 | | CF MITON SPECIAL SITS PFL A (ACC) | CAPITA FIN | 156.32 | 0.00 | +7.4 | +47.7 | +138.8 | |||||||||
| 32 | | CF MITON STRATEGIC PORTFOLIO A (ACC) | CAPITA FIN | 234.04 | 0.00 | +8.1 | +25.7 | +59.3 | |||||||||
| 33 | | CF OPM BALANCED MANAGED A (ACC) | OPMF | 157.58 | 0.11 | -4.6 | +37.2 | n/a | |||||||||
| 34 | | CF OPM FIXED INTEREST A (ACC) | OPMF | 115.10 | 5.51 | -7.8 | +4.7 | n/a | |||||||||
| 35 | | CF ROWAN PORTFOLIO TRUST (ACC) | CAPITA FIN | 175.03 | 181.17 | 0.58 | -7.1 | +32.6 | +64.6 | ||||||||
| Performance Averages | +1.3 | -4.1 | +31.4 | +77.0 | |||||||||||||
Note: All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling. | |||||||||||||||||
