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Multi-Manager Funds - Price & performance
| 251 Units, sorted by fund name | |||||||||||||||||
| Rank | Chart | Fund Name | Group Name | Bid Price | Offer Price | Yield | 1y % Perf | 3y % Perf | 5y % Perf | ||||||||
| 1 |  | ARCHITAS MMGR BALANCED RET (ACC) | ARCT | 125.80 | 0.75 | -7.1 | +11.9 | n/a | |||||||||
| 2 | | ARCHITAS MMGR CAUTIOUS INC R (INC) | ARCT | 92.73 | 1.99 | +0.3 | +1.1 | n/a | |||||||||
| 3 | | ARCHITAS MMGR DYNAMIC RET (ACC) | ARCT | 129.80 | 0.14 | -6.9 | +10.1 | n/a | |||||||||
| 4 | | ARCHITAS MMGR GROWTH RET (INC) | ARCT | 125.10 | 0.00 | -8.8 | +11.6 | +51.0 | |||||||||
| 5 | | ARCHITAS MMGR INCOME RET (INC) | ARCT | 102.40 | 3.34 | -6.7 | +8.1 | +40.0 | |||||||||
| 6 | | CAZENOVE MM DIVERSITY (ACC) | CAZI | 70.26 | 1.00 | +0.8 | +22.0 | +57.8 | |||||||||
| 7 | | CAZENOVE MM GLOBAL EX UK (ACC) | CAZI | 61.70 | 0.00 | -4.2 | +17.1 | +46.1 | |||||||||
| 8 | | CAZENOVE MM MANAGED EQUITY (ACC) | CAZI | 67.01 | 0.30 | -9.9 | +17.1 | +56.1 | |||||||||
| 9 | | CAZENOVE MM UK GROWTH (ACC) | CAZI | 69.68 | 0.70 | -11.9 | +14.4 | +58.7 | |||||||||
| 10 | | CF 7IM ADVENTUROUS A (ACC) | CAPITA FIN | 129.27 | 0.24 | -9.2 | +9.7 | n/a | |||||||||
| 11 | | CF 7IM BALANCED A (ACC) | CAPITA FIN | 126.67 | 1.38 | -3.7 | +8.7 | n/a | |||||||||
| 12 | | CF 7IM INCOME A (ACC) | CAPITA FIN | 109.94 | 5.25 | -5.3 | +2.0 | n/a | |||||||||
| 13 | | CF 7IM MODERATELY ADVENTUROUS A (ACC) | CAPITA FIN | 134.68 | 0.45 | -5.8 | +12.0 | n/a | |||||||||
| 14 | | CF 7IM MODERATELY CAUTIOUS A (ACC) | CAPITA FIN | 119.59 | 2.56 | -1.3 | +6.4 | n/a | |||||||||
| 15 | | CF ARCH CRU BALANCED (ACC) | CAPITA FIN | 164.51 | 0.75 | +8.3 | +27.4 | +60.8 | |||||||||
| 16 | | CF ARCH CRU GLOBAL GROWTH (ACC) | CAPITA FIN | 162.81 | 0.20 | +6.4 | +28.2 | +58.2 | |||||||||
| 17 | | CF ARCH CRU INCOME (ACC) | CAPITA FIN | 150.07 | 3.22 | +7.0 | +19.8 | +43.9 | |||||||||
| 18 | | CF CORNELIAN BALANCED A (ACC) | CAPITA FIN | 114.47 | 3.88 | -7.6 | +8.1 | n/a | |||||||||
| 19 | | CF GHC HIGH INCOME B (INC) | CAPITA FIN | 129.10 | 6.37 | -9.7 | +3.9 | +31.7 | |||||||||
| 20 | | CF GHC MM FIXED INTEREST A (ACC) | CAPITA FIN | 116.76 | 4.72 | -4.0 | -2.6 | +7.4 | |||||||||
| 21 | | CF GHC MM GLOBAL EQUITY A (ACC) | CAPITA FIN | 174.92 | 0.00 | -6.1 | +18.0 | +68.1 | |||||||||
| 22 | | CF GHC MM STRATEGIC MANAGED A (ACC) | CAPITA FIN | 100.69 | 0.00 | -4.6 | n/a | n/a | |||||||||
| 23 | | CF GHC MULTIMANAGER UK EQ A (ACC) | CAPITA FIN | 223.21 | 0.67 | -12.4 | +13.6 | +59.0 | |||||||||
| 24 | | CF IMS GLOBAL SELECT O GBP (ACC) | IMS | 95.80 | 0.00 | -5.3 | +5.9 | n/a | |||||||||
| 25 | | CF IMS SELECT INST (ACC) | IMS | 146.32 | 0.00 | -10.8 | +7.7 | +53.1 | |||||||||
| 26 | | CF LACOMP WORLD (ACC) | CAPITA FIN | 102.67 | 108.39 | 0.00 | -7.5 | +16.6 | +55.4 | ||||||||
| 27 | | CF MIDAS BALANCED GROWTH (ACC) | CAPITA FIN | 151.30 | 1.49 | -16.3 | +8.0 | +60.1 | |||||||||
| 28 | | CF MIDAS BALANCED INCOME (INC) | CAPITA FIN | 103.75 | 5.10 | -14.3 | +4.7 | +44.9 | |||||||||
| 29 | | CF MITON CAUTIOUS INCOME A (INC) | CAPITA FIN | 91.57 | 4.73 | -10.2 | +5.8 | +34.1 | |||||||||
| 30 | | CF MITON GLOBAL PORTFOLIO A GBP (ACC) | CAPITA FIN | 137.97 | 0.00 | -15.8 | +8.7 | +55.1 | |||||||||
| 31 | | CF MITON SPECIAL SITS PFL A GBP (ACC) | CAPITA FIN | 149.85 | 0.00 | +2.3 | +29.1 | +106.7 | |||||||||
| 32 | | CF MITON STRATEGIC PORTFOLIO A GBP (ACC) | CAPITA FIN | 224.37 | 0.00 | +4.5 | +14.0 | +45.8 | |||||||||
| 33 | | CF OPM BALANCED MANAGED A (ACC) | OPMF | 138.79 | 0.16 | -12.5 | +10.2 | n/a | |||||||||
| 34 | | CF OPM FIXED INTEREST A (ACC) | OPMF | 111.61 | 5.51 | -8.3 | -1.8 | n/a | |||||||||
| 35 | | CF ROWAN PORTFOLIO TRUST (ACC) | CAPITA FIN | 160.04 | 165.65 | 0.63 | -11.1 | +7.0 | +41.1 | ||||||||
| Performance Averages | +1.4 | -9.5 | +9.2 | +49.8 | |||||||||||||
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. | |||||||||||||||||
