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Wealth 150 Indicates Wealth 150

Wealth 150 Plus Indicates Wealth 150+

Core Tracker Indicates Core Tracker

Name Current price Estimated yield More information Go to
Sell (p) Buy (p) Change (p)
Aberdeen Foundation Growth (Inc) 129.10 0.54 3.30% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
03/08/2015

Aberdeen Foundation Growth (Acc) 145.74 0.60 3.30% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
03/08/2015

Aberdeen Responsible UK Equity (Class I) (Inc) 114.19 -1.56 2.50% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
03/08/2015

Aberdeen Responsible UK Equity (Class I) (Acc) 122.86 0.48 2.50% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
03/08/2015

Aberdeen UK Equity (Class I) (Acc) 179.39 1.13 2.40% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
03/08/2015

Aberdeen UK Equity (Class I) (Inc) 139.77 -1.47 2.40% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
03/08/2015

Aberdeen UK Mid-Cap Equity (Class I) (Acc) 147.68 0.51 1.80% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
03/08/2015

Aberdeen UK Mid-Cap Equity (Class I) (Inc) 139.63 -1.25 1.80% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
03/08/2015

Alliance Trust SF UK Growth Class 2 (Acc) 156.90 0.60 1.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
03/08/2015

Alliance Trust UK Ethical (Class 2) (Acc) 206.90 0.80 0.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
03/08/2015

Allianz UK Growth (Class C) (Acc) 103.41 0.28 1.32% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
03/08/2015

Allianz UK Mid-Cap (Class C) (Acc) 4157.93 22.60 1.46% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
03/08/2015

Allianz UK Unconstrained (Class C) (Acc) 102.28 0.29 1.02% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
03/08/2015

Artemis Capital (Class I) (Acc) 1339.49 1362.10 4.43 1.80% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
03/08/2015

Artemis UK Growth (Class I) (Acc) 486.38 495.57 1.79 1.20% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
03/08/2015

Artemis UK Special Situations (Class I) (Inc) 534.74 545.40 2.20 1.80% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
03/08/2015

Artemis UK Special Situations (Class I) (Acc) 556.62 567.71 2.29 1.80% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
03/08/2015

Aviva Inv UK Equity (Class 1) (Inc) 108.11 0.48 2.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
03/08/2015

Aviva Inv UK Growth (Class 2) (Acc) 229.39 0.65 1.70% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
03/08/2015

Aviva Inv UK Index Tracking (Class 2) (Inc) 118.45 -0.12 3.30% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
03/08/2015

Aviva Inv UK Opportunities Class 2 (Acc) 225.25 0.72 2.40% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
03/08/2015

AXA Framlington UK Growth (Class Z) (Inc) 138.00 0.50 1.84% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
03/08/2015

AXA Framlington UK Growth (Class Z) (Acc) 150.20 150.20 0.60 1.84% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
03/08/2015

AXA Framlington UK Mid Cap (Class Z) (Inc) 196.40 196.40 0.80 1.86% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
03/08/2015

AXA Framlington UK Mid Cap (Class Z) (Acc) 208.50 1.00 1.86% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
03/08/2015

Wealth 150 145.70 0.70 1.46% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
03/08/2015

Wealth 150 138.80 0.70 1.46% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
03/08/2015

Baillie Gifford UK Equity Alpha (B) (Acc) 462.60 1.40 1.53% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
03/08/2015

Baillie Gifford UK Equity Alpha (B) (Inc) 312.30 -0.40 1.53% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
03/08/2015

Baring UK Growth (I GBP) (Inc) 252.90 254.60 0.70 1.83% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
03/08/2015

BlackRock UK Equity Tracker (Class D) (Acc) 177.60 178.60 0.70 3.09% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
03/08/2015

BlackRock UK Fund (Class D) (Acc) 467.10 469.90 1.90 2.32% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
03/08/2015

BlackRock UK Fund (Class D) (Inc) 331.50 333.60 1.40 2.32% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
03/08/2015

BlackRock UK Special Situations (D) (Acc) 3551.00 3584.00 8.00 1.84% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
03/08/2015

BlackRock UK Special Situations (D) (Inc) 2020.00 2040.00 4.00 1.84% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
03/08/2015

Cavendish Opportunities (B) (Inc) 1114.00 7.00 1.25% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
03/08/2015

CF Canlife UK Equity Class C (Inc) 112.20 0.43 1.33% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
03/08/2015

CF Canlife UK Equity Class C (Acc) 114.30 0.44 1.33% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
03/08/2015

Wealth 150+ 113.26 0.34 2.50% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
03/08/2015

Wealth 150+ 116.79 0.36 2.50% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
03/08/2015

CF Miton UK Value Opportunities (Class B) (Inc) 153.98 0.34 1.15% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
03/08/2015

CF Miton UK Value Opportunities (Class B) (Acc) 159.27 0.35 1.15% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
03/08/2015

Chelverton UK Equity Growth (Acc) 124.14 0.44 0.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
03/08/2015

Chelverton UK Equity Growth (Inc) 124.15 0.44 0.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
03/08/2015

CIS Sustainable Leaders Class C (Inc) 144.10 144.10 0.40 1.46% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
03/08/2015

CIS Sustainable Leaders Class C (Acc) 150.60 150.60 0.50 1.46% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
03/08/2015

EdenTree Amity UK Class B (Inc) 219.70 0.70 2.01% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
03/08/2015

EdenTree UK Equity Growth Class B (Inc) 251.50 1.00 1.08% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
03/08/2015

F&C FTSE All Share Tracker (Class 2) (Acc) 543.90 2.30 3.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
03/08/2015

F&C FTSE All Share Tracker (Class 2) (Inc) 373.50 1.50 3.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
03/08/2015

F&C Responsible UK Equity Growth (Class 2) (Inc) 70.94 0.32 1.90% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
03/08/2015

F&C Responsible UK Equity Growth (Class 2) (Acc) 270.90 1.20 1.90% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
03/08/2015

F&C UK Alpha Fund (Class 2) (Acc) 3178.00 19.00 1.70% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
03/08/2015

F&C UK Mid Cap Class C (Acc) 95.62 0.59 2.10% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
03/08/2015

Fidelity Index UK (Class W) (Acc) 103.44 0.43 0.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
03/08/2015

Fidelity Index UK (Class W) (Inc) 102.63 0.42 0.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
03/08/2015

Fidelity MoneyBuilder Growth (Class Y) (Inc) 78.92 0.49 2.01% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
03/08/2015

Wealth 150 2862.00 12.00 0.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
03/08/2015

Fidelity UK Growth (Class W) (Acc) 355.70 2.80 0.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
03/08/2015

Fidelity UK Opportunities (Class W) (Acc) 180.70 0.70 1.27% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
03/08/2015

Fidelity UK Opportunities (Class W) (Inc) 105.60 0.40 1.27% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
03/08/2015

Fidelity UK Select (Class W) (Acc) 245.40 1.20 0.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
03/08/2015

FP Miton Undervalued Assets (B) (Inc) 117.77 0.28 1.86% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
03/08/2015

FP Miton Undervalued Assets (B) (Acc) 130.79 0.31 1.86% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
03/08/2015

Wealth 150 197.04 0.94 1.52% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
03/08/2015

Wealth 150 161.70 1.34 1.75% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
03/08/2015

Wealth 150 191.98 1.60 1.75% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
03/08/2015

Franklin UK Opportunities (W) (Acc) 153.42 0.55 2.46% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
03/08/2015

Franklin UK Rising Dividends (W) (Inc) 100.21 0.70 3.05% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
03/08/2015

Franklin UK Rising Dividends (W) (Acc) 154.55 1.09 3.05% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
03/08/2015

GAM UK Diversified (Class I) (Inc) 1471.72 6.36 1.83% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
03/08/2015

GAM UK Diversified (Class I) (Acc) 1523.00 6.57 1.83% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
03/08/2015

GLG UK Income (Professional) (Inc) 111.70 0.60 3.33% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
03/08/2015

GLG UK Income (Professional) (Acc) 207.60 1.10 3.33% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
03/08/2015

GLG UK Select (Professional) (Acc) 210.40 0.80 1.32% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
03/08/2015

GLG Undervalued Assets (Professional) (Acc) 121.80 0.70 1.77% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
03/08/2015

GLG Undervalued Assets (Professional) (Inc) 119.30 0.80 1.77% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
03/08/2015

Henderson Global Care UK Income (Class I) (Inc) 149.30 0.80 3.60% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
03/08/2015

Henderson UK Alpha (Class I) (Acc) 259.60 0.80 1.70% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
03/08/2015

Henderson UK Equity Income & Growth (Class I) (Acc) 1219.00 6.00 3.40% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
03/08/2015

Henderson UK Equity Income & Growth (Class I) (Inc) 694.30 3.40 3.40% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
03/08/2015

Henderson UK Index (Class I) (Acc) 529.70 2.10 2.60% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
03/08/2015

HL Multi-Manager UK Growth (Acc) 105.63 108.89 -0.28 0.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
03/08/2015

HSBC FTSE 100 Index (Class C) (Acc) 185.30 0.80 3.50% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
03/08/2015

HSBC FTSE 100 Index (Class C) (Inc) 110.80 0.40 3.50% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
03/08/2015

Core tracker 222.50 1.20 2.67% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
03/08/2015

Core tracker 162.00 0.90 2.67% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
03/08/2015

HSBC FTSE All-Share Index (Class C) (Acc) 474.70 2.00 3.28% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
03/08/2015

HSBC FTSE All-Share Index (Class C) (Inc) 314.50 1.30 3.28% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
03/08/2015

HSBC UK Freestyle (Institutional) (Acc) 202.70 0.80 3.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
03/08/2015

HSBC UK Growth & Income (Class C) (Inc) 74.14 0.32 3.27% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
03/08/2015

HSBC UK Growth & Income (Class C) (Acc) 126.50 0.50 3.27% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
03/08/2015

Invesco Perpetual High Income (Class Y) (Inc) 223.02 1.16 3.07% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
03/08/2015

Invesco Perpetual High Income (Class Y) (Acc) 234.88 1.22 3.07% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
03/08/2015

Invesco Perpetual Income & Growth (Class Y) (Inc) 213.31 1.03 3.65% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
03/08/2015

Invesco Perpetual Income & Growth (Class Y) (Acc) 225.96 1.09 3.65% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
03/08/2015

Invesco Perpetual Income (Class Y) (Inc) 222.79 1.09 2.89% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
03/08/2015

Invesco Perpetual Income (Class Y) (Acc) 233.42 1.15 2.89% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
03/08/2015

Invesco Perpetual UK Aggressive (Class Y) (Inc) 201.64 0.75 2.33% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
03/08/2015

Invesco Perpetual UK Aggressive (Class Y) (Acc) 206.74 0.76 2.33% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
03/08/2015

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