| Name | % Chg |
|---|---|
| Aviva Inv Asia Pac Prop I Acc GBP | 116.83% |
| Aviva Inv Asia Pac Prop I GBP | 116.81% |
| Baillie Gifford American C Acc | 116.48% |
| Aviva Inv Asia Pac Prop A Acc GBP | 116.11% |
| Aviva Inv Asia Pac Prop A GBP | 115.91% |
| Baillie Gifford American W3 Acc | 115.87% |
| Baillie Gifford American W3 Inc | 115.82% |
| Baillie Gifford American B Acc | 115.45% |
| Baillie Gifford American B Inc | 115.44% |
| Aviva Inv Asia Pac Prop A A EUR | 115.17% |
| Name | % Chg |
|---|---|
| Baillie Gifford American C Acc | 222.74% |
| Baillie Gifford American W3 Inc | 218.49% |
| Baillie Gifford American B Inc | 217.94% |
| Baillie Gifford American B Acc | 217.92% |
| Baillie Gifford American A Acc | 208.58% |
| Baillie Gifford LgTrmGblGrwInv C A | 160.11% |
| Baillie Gifford LgTrmGblGrwInv C I | 160.06% |
| Baillie Gifford LgTrmGblGrwInv B A | 155.34% |
| Baillie Gifford PostivChng C A | 152.92% |
| Baillie Gifford PostivChng B I | 149.24% |
| Name | % Chg |
|---|---|
| Baillie Gifford American C Acc | 503.27% |
| Baillie Gifford American W3 Inc | 488.55% |
| Baillie Gifford American B Inc | 487.54% |
| Baillie Gifford American B Acc | 487.46% |
| Baillie Gifford American A Acc | 459.73% |
| Baillie Gifford Gbl Discovery C Acc | 320.90% |
| Baillie Gifford Gbl Discovery C Inc | 320.41% |
| Baillie Gifford Gbl Discovery B Acc | 305.44% |
| Baillie Gifford Gbl Discovery B Inc | 305.42% |
| AXA Framlington Gbl Tech A Acc | 302.85% |
| Fund name | Sector name | Crown Rating | Performance 1Y (%) | Yield (%) |
|---|---|---|---|---|
| Merian UK Equity P I£ | UK All Companies | -7.58 | 3.05 | |
| Merian UK Equity R A£ | UK All Companies | -5.47 | 3.23 | |
| Merian UK Equity R I£ | UK All Companies | -7.53 | 3.34 | |
| Merian UK Equity U1 A£ | UK All Companies | -5.39 | 3.31 | |
| Merian UK Equity U1 I£ | UK All Companies | -7.48 | 3.42 | |
| Merian UK Equity U2 A£ | UK All Companies | -5.39 | 3.39 | |
| Merian UK Equity U2 I£ | UK All Companies | -7.58 | 3.51 | |
| Merian UK Mid Cap A A£ | UK All Companies | 3.74 | 0.00 | |
| Merian UK Mid Cap A I£ | UK All Companies | 3.73 | 0.00 | |
| Merian UK Mid Cap P A£ | UK All Companies | 4.26 | 0.14 | |
| Merian UK Mid Cap P I£ | UK All Companies | 4.27 | 0.14 | |
| Merian UK Mid Cap R A£ | UK All Companies | 4.52 | 0.35 | |
| Merian UK Mid Cap R I£ | UK All Companies | 4.51 | 0.35 | |
| Merian UK Mid Cap U1 A£ | UK All Companies | 4.59 | 0.42 | |
| Merian UK Mid Cap U1 I£ | UK All Companies | 4.53 | 0.42 | |
| Merian UK Mid Cap U2 A£ | UK All Companies | 4.71 | 0.48 | |
| Merian UK Mid Cap U2 I£ | UK All Companies | 4.62 | 0.48 | |
| Merian UK Opps A A£ | Targeted Absolute Return | 0.64 | 0.00 | |
| Merian UK Opps R A£ | Targeted Absolute Return | 1.47 | 0.00 | |
| Merian UK Opps U1 A£ | Targeted Absolute Return | 1.52 | 0.00 | |
| Merian UK Sm Cos A A£ | UK Smaller Companies | 3.36 | 0.00 | |
| Merian UK Sm Cos A I£ | UK Smaller Companies | 3.37 | 0.00 | |
| Merian UK Sm Cos P A£ | UK Smaller Companies | 3.91 | 0.00 | |
| Merian UK Sm Cos P I£ | UK Smaller Companies | 3.92 | 0.00 | |
| Merian UK Sm Cos R A£ | UK Smaller Companies | 4.31 | 0.22 | |
| Merian UK Sm Cos R I£ | UK Smaller Companies | 4.28 | 0.22 | |
| Merian UK Sm Cos U1 A£ | UK Smaller Companies | 4.35 | 0.29 | |
| Merian UK Sm Cos U1 I£ | UK Smaller Companies | 4.34 | 0.30 | |
| Merian UK Sm Cos U2 A£ | UK Smaller Companies | 4.46 | 0.37 | |
| Merian UK Sm Cos U2 I£ | UK Smaller Companies | 4.49 | 0.37 | |
| MFM Bowland | Flexible Investment | 14.58 | 0.61 | |
| MFM Hathaway A | Mixed Investment 40-85% Shares | -1.74 | 0.72 | |
| MFM Hathaway I | Mixed Investment 40-85% Shares | -1.78 | 0.72 | |
| MFM Junior Gold C | Specialist | 69.01 | 0.00 | |
| MFM Junior Gold I | Specialist | 69.37 | 0.00 | |
| MFM Junior Gold P | Specialist | 70.12 | 0.00 | |
| MFM Junior Oils Trust C A | Specialist | -51.68 | 0.00 | |
| MFM Junior Oils Trust I A | Specialist | -51.44 | 0.00 | |
| MFM Junior Oils Trust P A | Specialist | -51.33 | 0.00 | |
| MFM TechinvstSplStns | UK Smaller Companies | 34.09 | 0.00 | |
| MFM TechinvstSplStns B A | UK Smaller Companies | 1.42 | 0.43 | |
| MFM TechinvstSplStns P A | UK Smaller Companies | 35.10 | 0.14 | |
| MFM UKPrimryOps A A | UK All Companies | -2.87 | 1.48 | |
| MFM UKPrimryOps A I | UK All Companies | -2.85 | 1.48 | |
| MFM UKPrimryOps B A | UK All Companies | -2.41 | 1.94 | |
| MFM UKPrimryOps B I | UK All Companies | -2.35 | 1.94 | |
| MFM UKPrimryOps P A | UK All Companies | -2.15 | 2.15 | |
| MFM UKPrimryOps P I | UK All Companies | -2.11 | 2.15 | |
| MGM Investec Cautious Managed | Mixed Investment 20%-60% Share | 12.86 | 0.00 | |
| MGM Multi Ass Prot (MAP) | Mixed Investment 40%-85% Share | 10.76 | 0.00 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| Merian UK Equity P I£ | -1.02 | -1.75 | 0.47 | 1.14 | 9.72 | 28/06/2019 |
| Merian UK Equity R A£ | 1.02 | 0.30 | 2.56 | 3.25 | 12.09 | 28/06/2019 |
| Merian UK Equity R I£ | -1.12 | -1.84 | 0.37 | 1.01 | 9.67 | 28/06/2019 |
| Merian UK Equity U1 A£ | 1.02 | 0.29 | 2.59 | 3.27 | 12.14 | 28/06/2019 |
| Merian UK Equity U1 I£ | -1.25 | -1.99 | 0.27 | 0.94 | 9.60 | 28/06/2019 |
| Merian UK Equity U2 A£ | 1.05 | 0.28 | 2.62 | 3.24 | 12.12 | 28/06/2019 |
| Merian UK Equity U2 I£ | -1.25 | -1.99 | 0.25 | 0.92 | 9.66 | 28/06/2019 |
| Merian UK Mid Cap A A£ | 1.04 | -2.55 | -4.82 | 17.96 | 27.18 | 29/01/2021 |
| Merian UK Mid Cap A I£ | 1.03 | -2.55 | -4.83 | 17.95 | 27.17 | 29/01/2021 |
| Merian UK Mid Cap P A£ | 1.04 | -2.54 | -4.79 | 18.13 | 27.51 | 29/01/2021 |
| Merian UK Mid Cap P I£ | 1.05 | -2.53 | -4.81 | 18.11 | 27.48 | 29/01/2021 |
| Merian UK Mid Cap R A£ | 1.04 | -2.51 | -4.78 | 18.19 | 27.66 | 29/01/2021 |
| Merian UK Mid Cap R I£ | 1.04 | -2.54 | -4.76 | 18.17 | 27.66 | 29/01/2021 |
| Merian UK Mid Cap U1 A£ | 1.04 | -2.52 | -4.77 | 18.19 | 27.70 | 29/01/2021 |
| Merian UK Mid Cap U1 I£ | 1.00 | -2.57 | -4.81 | 18.18 | 27.66 | 29/01/2021 |
| Merian UK Mid Cap U2 A£ | 1.07 | -2.51 | -4.76 | 18.28 | 27.74 | 29/01/2021 |
| Merian UK Mid Cap U2 I£ | 1.02 | -2.54 | -4.79 | 18.21 | 27.77 | 29/01/2021 |
| Merian UK Opps A A£ | 0.18 | 0.00 | -0.09 | -0.72 | 0.37 | 29/01/2021 |
| Merian UK Opps R A£ | 0.26 | 0.09 | 0.09 | -0.51 | 0.86 | 29/01/2021 |
| Merian UK Opps U1 A£ | 0.26 | 0.03 | 0.03 | -0.49 | 0.84 | 29/01/2021 |
| Merian UK Sm Cos A A£ | 0.84 | -1.68 | -2.82 | 15.08 | 25.51 | 29/01/2021 |
| Merian UK Sm Cos A I£ | 0.84 | -1.69 | -2.81 | 15.08 | 25.52 | 29/01/2021 |
| Merian UK Sm Cos P A£ | 0.86 | -1.68 | -2.76 | 15.24 | 25.83 | 29/01/2021 |
| Merian UK Sm Cos P I£ | 0.87 | -1.67 | -2.75 | 15.25 | 25.86 | 29/01/2021 |
| Merian UK Sm Cos R A£ | 0.86 | -1.65 | -2.74 | 15.34 | 26.06 | 29/01/2021 |
| Merian UK Sm Cos R I£ | 0.85 | -1.69 | -2.76 | 15.32 | 26.04 | 29/01/2021 |
| Merian UK Sm Cos U1 A£ | 0.83 | -1.67 | -2.73 | 15.32 | 26.10 | 29/01/2021 |
| Merian UK Sm Cos U1 I£ | 0.84 | -1.69 | -2.76 | 15.38 | 26.12 | 29/01/2021 |
| Merian UK Sm Cos U2 A£ | 0.88 | -1.62 | -2.69 | 15.41 | 26.16 | 29/01/2021 |
| Merian UK Sm Cos U2 I£ | 0.88 | -1.62 | -2.71 | 15.42 | 26.22 | 29/01/2021 |
| MFM Bowland | 1.85 | 1.85 | 5.75 | 9.45 | 16.54 | 25/01/2021 |
| MFM Hathaway A | -1.44 | -1.44 | -0.39 | 8.80 | 7.30 | 28/01/2021 |
| MFM Hathaway I | -1.44 | -1.44 | -0.39 | 8.80 | 7.29 | 28/01/2021 |
| MFM Junior Gold C | 2.79 | -2.97 | -4.48 | 8.92 | -5.35 | 29/01/2021 |
| MFM Junior Gold I | 2.77 | -2.98 | -4.45 | 8.99 | -5.24 | 29/01/2021 |
| MFM Junior Gold P | 2.79 | -2.97 | -4.41 | 9.11 | -5.03 | 29/01/2021 |
| MFM Junior Oils Trust C A | 0.59 | 1.54 | 9.00 | -32.31 | -41.97 | 11/05/2020 |
| MFM Junior Oils Trust I A | 0.57 | 1.50 | 9.01 | -32.24 | -41.83 | 11/05/2020 |
| MFM Junior Oils Trust P A | 0.62 | 1.56 | 9.05 | -32.18 | -41.75 | 11/05/2020 |
| MFM TechinvstSplStns | 1.93 | 1.93 | 5.58 | 10.95 | 52.85 | 07/10/2020 |
| MFM TechinvstSplStns B A | 0.00 | 0.00 | 0.00 | 0.00 | 14.61 | 07/10/2020 |
| MFM TechinvstSplStns P A | 1.95 | 1.95 | 5.65 | 11.15 | 53.42 | 07/10/2020 |
| MFM UKPrimryOps A A | -0.78 | -3.63 | -0.30 | 22.62 | 15.12 | 29/01/2021 |
| MFM UKPrimryOps A I | -0.77 | -3.63 | -0.30 | 22.62 | 15.12 | 29/01/2021 |
| MFM UKPrimryOps B A | -0.77 | -3.62 | -0.25 | 22.77 | 15.41 | 29/01/2021 |
| MFM UKPrimryOps B I | -0.77 | -3.62 | -0.25 | 22.77 | 15.41 | 29/01/2021 |
| MFM UKPrimryOps P A | -0.77 | -3.62 | -0.23 | 22.84 | 15.55 | 29/01/2021 |
| MFM UKPrimryOps P I | -0.77 | -3.62 | -0.23 | 22.85 | 15.55 | 29/01/2021 |
| MGM Investec Cautious Managed | -0.88 | -0.88 | 0.18 | -0.35 | 2.26 | 07/08/2013 |
| MGM Multi Ass Prot (MAP) | -0.36 | 0.63 | 2.21 | 0.27 | 3.54 | 07/08/2013 |
| Fund name | Crown rating | 0-12m (%) | 12-24m (%) | 24-36m (%) | 36-48m (%) | 48-60m (%) |
|---|---|---|---|---|---|---|
| Merian UK Equity P I£ | -7.58 | 1.78 | 23.02 | -7.71 | 8.32 | |
| Merian UK Equity R A£ | -5.47 | 2.02 | 23.31 | -7.50 | 8.58 | |
| Merian UK Equity R I£ | -7.53 | 2.03 | 23.33 | -7.49 | 8.58 | |
| Merian UK Equity U1 A£ | -5.39 | 2.09 | 23.41 | -7.43 | 8.69 | |
| Merian UK Equity U1 I£ | -7.48 | 2.10 | 23.42 | -7.41 | 8.57 | |
| Merian UK Equity U2 A£ | -5.39 | 2.24 | 23.49 | -7.35 | 8.73 | |
| Merian UK Equity U2 I£ | -7.58 | 2.21 | 23.51 | -7.35 | 8.14 | |
| Merian UK Mid Cap A A£ | 3.74 | 20.53 | -15.89 | 27.49 | 19.00 | |
| Merian UK Mid Cap A I£ | 3.73 | 20.51 | -15.86 | 27.47 | 19.00 | |
| Merian UK Mid Cap P A£ | 4.26 | 21.11 | -15.45 | 28.12 | 19.59 | |
| Merian UK Mid Cap P I£ | 4.27 | 21.12 | -15.45 | 28.10 | 19.59 | |
| Merian UK Mid Cap R A£ | 4.52 | 21.43 | -15.23 | 28.43 | 19.89 | |
| Merian UK Mid Cap R I£ | 4.51 | 21.46 | -15.24 | 28.43 | 19.89 | |
| Merian UK Mid Cap U1 A£ | 4.59 | 21.54 | -15.15 | 28.51 | 19.98 | |
| Merian UK Mid Cap U1 I£ | 4.53 | 21.55 | -15.16 | 28.52 | 19.99 | |
| Merian UK Mid Cap U2 A£ | 4.71 | 21.61 | -15.12 | 28.62 | 20.07 | |
| Merian UK Mid Cap U2 I£ | 4.62 | 21.66 | -15.14 | 28.65 | 20.06 | |
| Merian UK Opps A A£ | 0.64 | 4.40 | -8.89 | -0.07 | -8.50 | |
| Merian UK Opps R A£ | 1.47 | 5.18 | -8.18 | 0.66 | -7.81 | |
| Merian UK Opps U1 A£ | 1.52 | 5.23 | -8.09 | 0.88 | -7.67 | |
| Merian UK Sm Cos A A£ | 3.36 | 23.20 | -13.67 | 33.74 | 20.41 | |
| Merian UK Sm Cos A I£ | 3.37 | 23.20 | -13.68 | 33.74 | 20.41 | |
| Merian UK Sm Cos P A£ | 3.91 | 23.82 | -13.25 | 34.45 | 21.01 | |
| Merian UK Sm Cos P I£ | 3.92 | 23.85 | -13.27 | 34.39 | 21.02 | |
| Merian UK Sm Cos R A£ | 4.31 | 24.26 | -12.91 | 34.91 | 21.46 | |
| Merian UK Sm Cos R I£ | 4.28 | 24.30 | -12.96 | 34.95 | 21.46 | |
| Merian UK Sm Cos U1 A£ | 4.35 | 24.42 | -12.88 | 35.08 | 21.57 | |
| Merian UK Sm Cos U1 I£ | 4.34 | 24.46 | -12.87 | 35.05 | 21.58 | |
| Merian UK Sm Cos U2 A£ | 4.46 | 24.51 | -12.78 | 35.20 | 21.67 | |
| Merian UK Sm Cos U2 I£ | 4.49 | 24.55 | -12.82 | 35.20 | 21.68 | |
| MFM Bowland | 14.58 | 18.79 | -1.21 | 29.48 | 19.44 | |
| MFM Hathaway A | -1.74 | 20.39 | -3.66 | 21.55 | 15.96 | |
| MFM Hathaway I | -1.78 | 20.32 | -3.66 | 21.54 | 15.85 | |
| MFM Junior Gold C | 69.01 | 9.42 | -27.40 | -11.71 | 127.76 | |
| MFM Junior Gold I | 69.37 | 9.75 | -27.22 | -11.50 | 128.33 | |
| MFM Junior Gold P | 70.12 | 10.16 | -26.95 | -11.14 | 129.15 | |
| MFM Junior Oils Trust C A | -51.68 | -8.80 | -3.90 | 25.66 | -38.73 | |
| MFM Junior Oils Trust I A | -51.44 | -8.55 | -3.43 | 26.30 | -38.35 | |
| MFM Junior Oils Trust P A | -51.33 | -8.42 | -3.29 | 26.49 | -38.24 | |
| MFM TechinvstSplStns | 34.09 | -22.25 | 3.18 | 25.50 | 16.58 | |
| MFM TechinvstSplStns B A | 1.42 | -21.75 | 3.39 | 26.27 | 17.13 | |
| MFM TechinvstSplStns P A | 35.10 | -21.66 | 3.96 | 26.45 | 17.44 | |
| MFM UKPrimryOps A A | -2.87 | 15.36 | -7.18 | 18.37 | 18.66 | |
| MFM UKPrimryOps A I | -2.85 | 15.36 | -7.18 | 18.37 | 18.66 | |
| MFM UKPrimryOps B A | -2.41 | 15.94 | -6.71 | 18.96 | 19.25 | |
| MFM UKPrimryOps B I | -2.35 | 15.94 | -6.72 | 18.99 | 19.25 | |
| MFM UKPrimryOps P A | -2.15 | 16.23 | -6.48 | 19.26 | 19.55 | |
| MFM UKPrimryOps P I | -2.11 | 16.23 | -6.48 | 19.26 | 19.55 | |
| MGM Investec Cautious Managed | 12.86 | - | - | - | - | |
| MGM Multi Ass Prot (MAP) | 10.76 | - | - | - | - |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| Merian UK Equity P I£ | GBX | 1,000 | 500 | 4.00 | - | 1.17 | 1.150 |
| Merian UK Equity R A£ | GBX | 5,000,000 | 150,000 | 0.00 | - | 0.93 | 0.900 |
| Merian UK Equity R I£ | GBX | 5,000,000 | 150,000 | 0.00 | - | 0.93 | 0.900 |
| Merian UK Equity U1 A£ | GBX | 75,000,000 | 500,000 | 0.00 | - | 0.88 | 0.830 |
| Merian UK Equity U1 I£ | GBX | 75,000,000 | 500,000 | 0.00 | - | 0.88 | 0.830 |
| Merian UK Equity U2 A£ | GBX | 250,000,000 | 1,000,000 | 0.00 | - | 0.80 | 0.750 |
| Merian UK Equity U2 I£ | GBX | 250,000,000 | 1,000,000 | 0.00 | - | 0.80 | 0.750 |
| Merian UK Mid Cap A A£ | GBX | 1,000 | 500 | 4.00 | 0.00 | 1.67 | 1.600 |
| Merian UK Mid Cap A I£ | GBX | 1,000 | 500 | 4.00 | 0.00 | 1.67 | 1.600 |
| Merian UK Mid Cap P A£ | GBX | 1,000 | 500 | 4.00 | 0.00 | 1.17 | 1.100 |
| Merian UK Mid Cap P I£ | GBX | 1,000 | 500 | 4.00 | 0.00 | 1.17 | 1.100 |
| Merian UK Mid Cap R A£ | GBX | 5,000,000 | 150,000 | 0.00 | 0.00 | 0.85 | 0.850 |
| Merian UK Mid Cap R I£ | GBX | 5,000,000 | 150,000 | 0.00 | 0.00 | 0.92 | 0.850 |
| Merian UK Mid Cap U1 A£ | GBX | 100,000,000 | 500,000 | 0.00 | 0.00 | 0.85 | 0.780 |
| Merian UK Mid Cap U1 I£ | GBX | 100,000,000 | 500,000 | 0.00 | 0.00 | 0.85 | 0.780 |
| Merian UK Mid Cap U2 A£ | GBX | 250,000,000 | 1,000,000 | 0.00 | 0.00 | 0.77 | 0.700 |
| Merian UK Mid Cap U2 I£ | GBX | 250,000,000 | 1,000,000 | 0.00 | 0.00 | - | 0.700 |
| Merian UK Opps A A£ | GBX | 1,000 | 500 | 4.00 | 0.00 | 2.46 | 1.650 |
| Merian UK Opps R A£ | GBX | 5,000,000 | 150,000 | 0.00 | 0.00 | 1.71 | 0.900 |
| Merian UK Opps U1 A£ | GBX | 100,000,000 | 500,000 | 0.00 | 0.00 | - | 0.830 |
| Merian UK Sm Cos A A£ | GBX | 1,000 | 500 | 4.00 | 0.00 | 1.92 | 1.900 |
| Merian UK Sm Cos A I£ | GBX | 1,000 | 500 | 4.00 | 0.00 | 1.60 | 1.900 |
| Merian UK Sm Cos P A£ | GBX | 1,000 | 500 | 4.00 | 0.00 | 1.42 | 1.400 |
| Merian UK Sm Cos P I£ | GBX | 1,000 | 500 | 4.00 | 0.00 | 1.42 | 1.400 |
| Merian UK Sm Cos R A£ | GBX | 5,000,000 | 150,000 | 0.00 | 0.00 | 1.05 | 1.030 |
| Merian UK Sm Cos R I£ | GBX | 5,000,000 | 150,000 | 0.00 | 0.00 | 0.85 | 1.030 |
| Merian UK Sm Cos U1 A£ | GBX | 100,000,000 | 500,000 | 0.00 | 0.00 | 0.96 | 0.940 |
| Merian UK Sm Cos U1 I£ | GBX | 100,000,000 | 500,000 | 0.00 | 0.00 | - | 0.940 |
| Merian UK Sm Cos U2 A£ | GBX | 250,000,000 | 1,000,000 | 0.00 | 0.00 | 0.87 | 0.850 |
| Merian UK Sm Cos U2 I£ | GBX | 250,000,000 | 1,000,000 | 0.00 | 0.00 | 0.87 | 0.850 |
| MFM Bowland | GBX | 1,000 | 500 | 7.00 | 1.85 | - | 0.829 |
| MFM Hathaway A | GBX | 1,000 | 500 | 4.00 | 1.50 | - | 1.595 |
| MFM Hathaway I | GBX | 1,000 | 500 | 4.00 | 1.50 | - | 1.595 |
| MFM Junior Gold C | GBX | 1,000 | 100 | 5.25 | 1.75 | - | 1.920 |
| MFM Junior Gold I | GBX | 1,000 | 1,000 | 0.50 | 1.50 | - | 1.670 |
| MFM Junior Gold P | GBX | 1,000 | 10,000 | 0.50 | 1.10 | - | 1.270 |
| MFM Junior Oils Trust C A | GBX | 1,000 | 100 | 5.25 | 1.75 | - | 1.930 |
| MFM Junior Oils Trust I A | GBX | 50,000 | 50,000 | 0.50 | 1.25 | - | 1.430 |
| MFM Junior Oils Trust P A | GBX | 1,000,000 | 10,000 | 0.50 | 1.10 | - | 1.280 |
| MFM TechinvstSplStns | GBX | 1,000 | 1,000 | 5.00 | 1.50 | - | 1.657 |
| MFM TechinvstSplStns B A | GBX | 50,000 | 1,000 | 5.00 | 1.00 | - | 1.157 |
| MFM TechinvstSplStns P A | GBX | 1,000,000 | 1,000 | 1.00 | 0.75 | - | 0.907 |
| MFM UKPrimryOps A A | GBX | 1,000 | 1,000 | 5.20 | 1.50 | - | 1.591 |
| MFM UKPrimryOps A I | GBX | 1,000 | 1,000 | 5.20 | 1.50 | - | 1.591 |
| MFM UKPrimryOps B A | GBX | 0 | 0 | - | 1.00 | - | 1.091 |
| MFM UKPrimryOps B I | GBX | 0 | 0 | - | 1.00 | - | 1.091 |
| MFM UKPrimryOps P A | GBX | 0 | 0 | - | 0.75 | - | - |
| MFM UKPrimryOps P I | GBX | 0 | 0 | - | 0.75 | - | - |
| MGM Investec Cautious Managed | GBX | 0 | 0 | - | 1.50 | 1.60 | - |
| MGM Multi Ass Prot (MAP) | GBX | 0 | 0 | - | 0.80 | 1.46 | - |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.