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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 (Acc) 136.51 1.25 3.30% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
28/08/2015

Aberdeen Foundation Growth (Inc) 120.92 1.10 3.30% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
28/08/2015

Aberdeen Responsible UK Equity (Class I) (Inc) 106.64 0.14 2.50% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
28/08/2015

Aberdeen Responsible UK Equity (Class I) (Acc) 114.75 0.16 2.50% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
28/08/2015

Aberdeen UK Equity (Class I) (Acc) 167.68 1.57 2.40% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
28/08/2015

Aberdeen UK Equity (Class I) (Inc) 130.65 1.23 2.40% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
28/08/2015

Aberdeen UK Mid-Cap Equity (Class I) (Acc) 142.49 0.60 1.80% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
28/08/2015

Aberdeen UK Mid-Cap Equity (Class I) (Inc) 134.72 0.57 1.80% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
28/08/2015

Alliance Trust SF UK Growth Class 2 (Acc) 150.40 0.80 1.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
28/08/2015

Alliance Trust UK Ethical (Class 2) (Acc) 198.10 1.20 0.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
28/08/2015

Allianz UK Growth (Class C) (Acc) 99.28 1.11 1.14% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
28/08/2015

Allianz UK Mid-Cap (Class C) (Acc) 3982.51 5.38 1.42% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
28/08/2015

Allianz UK Unconstrained (Class C) (Acc) 98.24 1.07 0.63% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
28/08/2015

Artemis Capital (Class I) (Acc) 1282.26 1304.04 3.99 1.80% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
28/08/2015

Artemis UK Growth (Class I) (Acc) 471.80 481.01 1.82 1.10% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
28/08/2015

Artemis UK Special Situations (Class I) (Acc) 534.18 545.15 2.75 1.80% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
28/08/2015

Artemis UK Special Situations (Class I) (Inc) 513.18 523.72 2.64 1.80% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
28/08/2015

Aviva Inv UK Equity (Class 1) (Inc) 103.06 0.63 2.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
28/08/2015

Aviva Inv UK Growth (Class 2) (Acc) 219.60 1.29 1.70% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
28/08/2015

Aviva Inv UK Index Tracking (Class 2) (Inc) 112.35 1.01 3.20% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
28/08/2015

Aviva Inv UK Opportunities Class 2 (Acc) 214.48 1.29 2.30% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
28/08/2015

AXA Framlington UK Growth (Class Z) (Inc) 130.70 0.20 0.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
28/08/2015

AXA Framlington UK Growth (Class Z) (Acc) 142.20 142.20 0.20 0.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
28/08/2015

AXA Framlington UK Mid Cap (Class Z) (Acc) 203.20 0.60 1.71% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
28/08/2015

AXA Framlington UK Mid Cap (Class Z) (Inc) 191.50 191.50 0.60 1.71% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
28/08/2015

Wealth 150 139.20 0.80 1.51% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
28/08/2015

Wealth 150 132.60 0.80 1.51% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
28/08/2015

Baillie Gifford UK Equity Alpha (B) (Acc) 441.00 4.30 1.29% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
28/08/2015

Baillie Gifford UK Equity Alpha (B) (Inc) 297.70 2.90 1.29% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
28/08/2015

Baring UK Growth (I GBP) (Inc) 237.10 238.80 2.00 1.83% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
28/08/2015

BlackRock 100 UK Equity Tracker (D) (Acc) 123.70 124.30 1.20 3.19% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
28/08/2015

BlackRock UK Equity Tracker (Class D) (Acc) 166.30 167.20 1.50 3.09% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
28/08/2015

BlackRock UK Fund (Class D) (Inc) 312.90 315.00 2.20 2.32% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
28/08/2015

BlackRock UK Fund (Class D) (Acc) 441.00 443.80 3.10 2.32% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
28/08/2015

BlackRock UK Special Situations (D) (Acc) 3363.00 3391.00 21.00 1.84% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
28/08/2015

BlackRock UK Special Situations (D) (Inc) 1914.00 1930.00 13.00 1.84% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
28/08/2015

Cavendish Opportunities (B) (Inc) 1084.00 7.00 1.23% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
28/08/2015

CF Canlife UK Equity Class C (Inc) 103.13 0.34 1.32% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
28/08/2015

CF Canlife UK Equity Class C (Acc) 106.64 0.35 1.32% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
28/08/2015

Wealth 150+ 107.14 1.00 2.40% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
28/08/2015

Wealth 150+ 110.48 1.04 2.40% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
28/08/2015

CF Miton UK Value Opportunities (Class B) (Acc) 157.59 0.49 1.15% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
28/08/2015

CF Miton UK Value Opportunities (Class B) (Inc) 152.36 0.48 1.15% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
28/08/2015

Chelverton UK Equity Growth (Acc) 122.63 0.72 0.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
28/08/2015

Chelverton UK Equity Growth (Inc) 122.64 0.72 0.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
28/08/2015

CIS Sustainable Leaders Class C (Inc) 136.20 136.20 1.20 1.46% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
28/08/2015

CIS Sustainable Leaders Class C (Acc) 142.30 142.30 1.20 1.46% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
28/08/2015

EdenTree Amity UK Class B (Inc) 211.50 1.10 1.99% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
28/08/2015

EdenTree UK Equity Growth Class B (Inc) 240.90 0.80 1.07% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
28/08/2015

F&C FTSE All Share Tracker (Class 2) (Acc) 509.30 4.60 3.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
28/08/2015

F&C FTSE All Share Tracker (Class 2) (Inc) 349.80 3.20 3.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
28/08/2015

F&C Responsible UK Equity Growth (Class 2) (Acc) 256.80 1.80 1.90% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
28/08/2015

F&C Responsible UK Equity Growth (Class 2) (Inc) 67.25 0.48 1.90% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
28/08/2015

F&C UK Alpha Fund (Class 2) (Acc) 3022.00 17.00 1.70% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
28/08/2015

F&C UK Mid Cap Class C (Acc) 91.71 0.14 2.10% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
28/08/2015

Fidelity Index UK (Class W) (Inc) 96.05 0.87 0.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
28/08/2015

Fidelity Index UK (Class W) (Acc) 96.80 0.88 0.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
28/08/2015

Fidelity MoneyBuilder Growth (Class Y) (Inc) 74.12 0.33 2.01% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
28/08/2015

Wealth 150 2710.00 7.00 0.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
28/08/2015

Fidelity UK Growth (Class W) (Acc) 334.50 3.00 0.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
28/08/2015

Fidelity UK Opportunities (Class W) (Acc) 177.60 1.30 1.27% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
28/08/2015

Fidelity UK Opportunities (Class W) (Inc) 103.80 0.80 1.27% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
28/08/2015

Fidelity UK Select (Class W) (Acc) 233.20 1.40 0.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
28/08/2015

FP Miton Undervalued Assets (B) (Inc) 116.48 0.41 1.86% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
28/08/2015

FP Miton Undervalued Assets (B) (Acc) 129.35 0.45 1.86% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
28/08/2015

Wealth 150 187.59 1.15 1.49% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
28/08/2015

Wealth 150 156.76 0.59 1.73% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
28/08/2015

Wealth 150 186.10 0.69 1.73% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
28/08/2015

Franklin UK Opportunities (W) (Acc) 145.73 1.51 2.41% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
28/08/2015

Franklin UK Rising Dividends (W) (Inc) 94.97 0.89 3.15% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
28/08/2015

Franklin UK Rising Dividends (W) (Acc) 146.47 1.38 3.15% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
28/08/2015

GAM UK Diversified (Class I) (Inc) 1407.06 35.94 1.83% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
28/08/2015

GAM UK Diversified (Class I) (Acc) 1456.09 37.19 1.83% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
28/08/2015

Henderson Global Care UK Income (Class I) (Inc) 141.70 0.40 3.40% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
28/08/2015

Henderson UK Alpha (Class I) (Acc) 247.60 1.30 1.20% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
28/08/2015

Henderson UK Equity Income & Growth (Class I) (Acc) 1178.00 11.00 3.40% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
28/08/2015

Henderson UK Equity Income & Growth (Class I) (Inc) 670.90 6.00 3.40% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
28/08/2015

Henderson UK Index (Class I) (Acc) 495.80 4.40 2.50% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
28/08/2015

HL Multi-Manager UK Growth (Acc) 101.74 104.88 1.25 0.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
28/08/2015

HSBC FTSE 100 Index (Class C) (Acc) 172.20 1.80 3.45% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
28/08/2015

HSBC FTSE 100 Index (Class C) (Inc) 103.00 1.00 3.45% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
28/08/2015

Core tracker 213.50 0.80 2.66% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
28/08/2015

Core tracker 155.40 0.50 2.66% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
28/08/2015

HSBC FTSE All-Share Index (Class C) (Acc) 444.40 4.00 3.24% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
28/08/2015

HSBC FTSE All-Share Index (Class C) (Inc) 294.50 2.70 3.24% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
28/08/2015

HSBC UK Freestyle (Institutional) (Acc) 192.00 2.20 3.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
28/08/2015

HSBC UK Growth & Income (Class C) (Inc) 70.44 0.83 3.38% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
28/08/2015

HSBC UK Growth & Income (Class C) (Acc) 120.20 1.40 3.38% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
28/08/2015

Invesco Perpetual High Income (Class Y) (Inc) 215.85 2.31 3.07% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
28/08/2015

Invesco Perpetual High Income (Class Y) (Acc) 227.33 2.43 3.07% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
28/08/2015

Invesco Perpetual Income & Growth (Class Y) (Inc) 202.40 1.29 3.65% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
28/08/2015

Invesco Perpetual Income & Growth (Class Y) (Acc) 214.40 1.36 3.65% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
28/08/2015

Invesco Perpetual Income (Class Y) (Inc) 215.15 1.44 2.89% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
28/08/2015

Invesco Perpetual Income (Class Y) (Acc) 225.42 1.52 2.89% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
28/08/2015

Invesco Perpetual UK Aggressive (Class Y) (Inc) 188.65 1.44 2.33% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
28/08/2015

Invesco Perpetual UK Aggressive (Class Y) (Acc) 193.43 1.48 2.33% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
28/08/2015

Invesco Perpetual UK Growth (Class Y) (Inc) 196.93 1.70 2.37% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
28/08/2015

Invesco Perpetual UK Growth (Class Y) (Acc) 201.96 1.74 2.37% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
28/08/2015

Invesco Perpetual UK Strategic Income (Class Y) (Inc) 211.15 1.10 3.05% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
28/08/2015

Invesco Perpetual UK Strategic Income (Class Y) (Acc) 222.00 1.16 3.05% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
28/08/2015

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