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Portfolio:
This shows the number of portfolios you hold. Portfolios can be constructed from Unit Trust and OEICs,Investment Trusts,Pension Funds,Life Funds,Offshore Funds,Exchange Traded Funds and cash. Holdings and acquisition costs can be recorded so that profits/losses can be calculated. These can be calculated in terms of a number of base currencies. Overall portfolio values, as well as portfolio constituents, can be made the subject of alerts.

Watchlist:
You have one watchlist, and this shows you the number of items currently stored in the watchlist. Items stored here do not have holdings records, so this list simply monitors the price of items held, which can also be subject to alerts

Funds Basket:
This is designed to be a temporary collection of items selected by you for further analysis in the tools section. Items can be subsequently transferred from the Basket to the Watchlist or Portfolio.

Fund Performance

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Investments

Offshore

A-Z Fund Factsheets

Investments

3375 Funds
Rank	Fund	Group	Focus
1	2CG European Capital Growth	2CG Funds Plc	Equity
2	2CG European Income	2CG Funds Plc	Equity
3	AB Global Plus Fixed Income Dollar	Alliance Bernstein	Fixed Interest
4	AB Global Plus Fixed Income Euro	Alliance Bernstein	Fixed Interest
5	AB Global Plus Fixed Income Stg	Alliance Bernstein	Fixed Interest
6	AB Global Style Blend	Alliance Bernstein	Equity
7	AB Global Style Blend Dollar	Alliance Bernstein	Equity
8	AB Global Style Blend Euro	Alliance Bernstein	Equity
9	AB US Style Blend Dollar	Alliance Bernstein	Equity
10	Abacus Abico Cash	Abacus Financial Services	Money Market
11	Abacus Optima Growth	Abacus Financial Services	Fixed Interest
12	Abacus Optima Managed	Abacus Financial Services	Mixed Asset
13	Abacus Optima Select	Abacus Financial Services	Mixed Asset
14	Abacus Optima Select Swirched	Abacus Financial Services	Mixed Asset
15	Abacus Prem PO Future Inns	Abacus Financial Services	Property
16	Aberdeen Global American Equity	Aberdeen Global	Equity
17	Aberdeen Global Asia Pacific Equity	Aberdeen Global	Equity
18	Aberdeen Global Asian Bond	Aberdeen Global	Fixed Interest
19	Aberdeen Global Asian Property Share	Aberdeen Global	Property
20	Aberdeen Global Asian Smaller Companies	Aberdeen Global	Equity
21	Aberdeen Global Australasian Equity	Aberdeen Global	Equity
22	Aberdeen Global Chinese Equity	Aberdeen Global	Equity
23	Aberdeen Global Dividend Europe	Aberdeen Global	Equity
24	Aberdeen Global Eastern European Equity	Aberdeen Global	Equity
25	Aberdeen Global Emerging Markets Bond	Aberdeen Global	Fixed Interest
26	Aberdeen Global Emerging Markets Equity	Aberdeen Global	Equity
27	Aberdeen Global Emerging Markets Local Currency Bond	Aberdeen Global	Fixed Interest
28	Aberdeen Global Emerging Markets Smaller Companies	Aberdeen Global	Equity
29	Aberdeen Global Euro High Yield Bond	Aberdeen Global	Fixed Interest
30	Aberdeen Global European Equity	Aberdeen Global	Equity
31	Aberdeen Global European Equity Ex UK	Aberdeen Global	Equity
32	Aberdeen Global High Yield Bond	Aberdeen Global	Fixed Interest
33	Aberdeen Global II Emerging Markets Fixed Income Alpha	Aberdeen Global	Fixed Interest
34	Aberdeen Global II Euro Aggregate Bond	Aberdeen Global	Fixed Interest
35	Aberdeen Global II Euro Corporate Bond	Aberdeen Global	Fixed Interest
36	Aberdeen Global II Global Aggregate Bond	Aberdeen Global	Fixed Interest
37	Aberdeen Global II Global Bond	Aberdeen Global	Fixed Interest
38	Aberdeen Global II Index Linked Bond	Aberdeen Global	Fixed Interest
39	Aberdeen Global II Long Dated Sterling Aggregate Bond	Aberdeen Global	Fixed Interest
40	Aberdeen Global II Long Dated Sterling Bond	Aberdeen Global	Fixed Interest
41	Aberdeen Global II Long Dated Sterling Credit	Aberdeen Global	Fixed Interest
42	Aberdeen Global II Sterling Aggregate Bond	Aberdeen Global	Fixed Interest
43	Aberdeen Global II Sterling Bond	Aberdeen Global	Fixed Interest
44	Aberdeen Global II Sterling Credit	Aberdeen Global	Fixed Interest
45	Aberdeen Global II US Dollar High Yield Bond	Aberdeen Global	Fixed Interest
46	Aberdeen Global Indian Equity	Aberdeen Global	Equity
47	Aberdeen Global IV Core Plus Index Linked Bond	Aberdeen Global	Fixed Interest
48	Aberdeen Global IV Core Plus Long Dated Sterling Credit	Aberdeen Global	Fixed Interest
49	Aberdeen Global IV Core Plus Sterling Bond	Aberdeen Global	Fixed Interest
50	Aberdeen Global IV Core Plus Sterling Credit	Aberdeen Global	Fixed Interest
51	Aberdeen Global IV Fixed Income Alpha	Aberdeen Global	Fixed Interest
52	Aberdeen Global Japanese Equity	Aberdeen Global	Equity
53	Aberdeen Global Japanese Smaller Companies	Aberdeen Global	Equity
54	Aberdeen Global Latin American Equity	Aberdeen Global	Equity
55	Aberdeen Global Responsible World Equity	Aberdeen Global	Equity
56	Aberdeen Global Russian Equity	Aberdeen Global	Equity
57	Aberdeen Global Sterling Corporate Bond	Aberdeen Global	Fixed Interest
58	Aberdeen Global Sterling Financials Bond	Aberdeen Global	Fixed Interest
59	Aberdeen Global Technology	Aberdeen Global	Equity
60	Aberdeen Global UK Equity	Aberdeen Global	Equity
61	Aberdeen Global World Bond	Aberdeen Global	Fixed Interest
62	Aberdeen Global World Equity	Aberdeen Global	Equity
63	Aberdeen Global World Resources	Aberdeen Global	Commodity/Energy
64	Aberdeen Monaco Money Market	Aberdeen Asset Mgmt France SA	Money Market
65	Aberdeen Money Market Canadian Dollar	Credit Suisse A M (LUX)	Money Market
66	Aberdeen Money Market Euro	Credit Suisse A M (LUX)	Money Market
67	Aberdeen Money Market Sterling	Credit Suisse A M (LUX)	Money Market
68	Aberdeen Money Market US Dollar	Credit Suisse A M (LUX)	Money Market
69	Aberdeen Multi Balanced Global	Aberdeen MultiFund (LUX)	Mixed Asset
70	Aberdeen Multi Constellation Global	Aberdeen MultiFund (LUX)	Equity
71	Aberdeen Multi Equity Europe	Aberdeen MultiFund (LUX)	Equity
72	Aberdeen Multi Moderation	Aberdeen MultiFund (LUX)	Mixed Asset
73	Aberdeen UK Real Estate	Aberdeen Unit Trusts & OEICs	Property
74	Absolute Absolute	Absolute Fund Management	Hedge
75	Absolute Focus	Absolute Fund Management	Hedge
76	Advance Emerging Markets	Advance Emerging Capital	Equity
77	AEGON European Bond	AEGON Asset Mgmt UK Plc	Fixed Interest
78	AEGON High Yield Global Bond	AEGON Asset Mgmt UK Plc	Fixed Interest
79	AEGON Investment Grade Global Bond	AEGON Asset Mgmt UK Plc	Fixed Interest
80	AEGON Strategic Global Bond	AEGON Asset Mgmt UK Plc	Fixed Interest
81	Alecto Futures Plus	Alecto Financial	Hedge
82	Alecto Options Oscillation Strategy	Alecto Financial	Hedge
83	Alico Artemis Strategic Bond	Alico	Fixed Interest
84	Alico BlackRock UK Absolute Alpha	Alico	Equity
85	Alico Martin Currie North American	Alico	Equity
86	Alico SG Japan CoreAlpha	Alico	Equity
87	Alken European Opportunities	Alken Asset Management	Equity
88	Allianz NFJ US Large Cap Value	Allianz Global Investors Lux	Equity
89	Allianz PIMCO Bondspezial	Allianz Global Investors Lux	Fixed Interest
90	Allianz PIMCO Euro Bond Total Return	Allianz Global Investors Lux	Fixed Interest
91	Allianz PIMCO Euro Rentenfonds	Allianz Global Investors Lux	Fixed Interest
92	Allianz PIMCO Europa Renten T	Allianz Global Investors Lux	Fixed Interest
93	Allianz PIMCO Treasury Cash Plus	Allianz Global Investors Lux	Money Market
94	Allianz PremiumMandat Balance	Allianz Global Investors Lux	Mixed Asset
95	Allianz PremiumMandat Defensiv	Allianz Global Investors Lux	Mixed Asset
96	Allianz PremiumMandat Dynamik	Allianz Global Investors Lux	Mixed Asset
97	Allianz PremiumMandat Dynamik Plus	Allianz Global Investors Lux	Equity
98	Allianz RAS LUX Bond Europe	Allianz Global Investors Lux	Fixed Interest
99	Allianz RAS LUX Equity Europe	Allianz Global Investors Lux	Equity
100	Allianz RAS LUX Short Term Dollar	Allianz Global Investors Lux	Fixed Interest