Fund Directory

The Directory is a comprehensive reference guide to all UK authorised funds open to retail investors; some offshore funds are also included. Please note that the Directory excludes all private and institutional funds with a minimum investment of over Ј50,000. Funds which are not subject to IMA sector monitoring are also excluded, with the exception of a few sectors which are not formally monitored (for example Absolute Return, Specialist). The search facility enables you to sort funds according to different criteria as below.

Funds are classified into sectors to help make it easier to compare similar funds. For further information on fund classification you can read our Sector Definitions and view the Sector Classification Chart.

A list of offshore funds in IMA sectors is available from IMA. In addition, the Property sector is sub-divided into different types of fund, for example those invested in direct property and those in property securities. Details may also be obtained from IMA - please email ima@investmentuk.org.

You can also search according to Total Expense Ratio (TER), which gives a clear picture of the total annual fund costs.

ISAs and PEPs were merged from April 2008 and are now all ISAs.

FUND SEARCH
Management Group
IMA Sector
OR	Minimum Lump Sum (Ј)
	Minimum Monthly Savings (Ј)
Ethical - click here for explanation		(click to select)
Tracker - click here for explanation		(click to select)
Fund of Funds - click here for explanation		(click to select)
ISA		(click to select)
ISA Transfer (includes PEP transfers)		(click to select)
Sort by		Name Initial Charge Annual Charge Total Expense Ratio

Please be patient - if your choices return a large number of options, the results page may take a few moments to load.

Fund Processing Passport:

The Fund Processing Passport (FPP) provides reference information concerning a number of funds, primarily to assist financial institutions when they need to deal in units. The IMA has established a central repository for FPPs in the UK, which fund managers have been invited to populate with FPPs for their funds. The repository can be searched and individual FPPs downloaded using the FPP search engine.

Important:

This search facility is not intended to provide financial advice. You may wish to consult an Independent Financial Adviser Over the years a number of unit trusts have merged or undergone name changes. This sometimes makes it difficult to track them down. If you are unable to trace a fund IMA may be able to help you. Please call +44 (0)20 7831 0898 and we will try to assist you.

Warning

Before buying units or shares in an investment fund, it is important that you read and understand the following: Cash fund yields will fluctuate with changes in interest rates. The value of any investment may also be adversely affected if any of the institutions with which cash is deposited suffer insolvency or other financial difficulties. Equity and bond funds are long term investments and are not suitable for money you may need at short notice. The price of units and shares and income from them may go down as well as up. You may get back less than you invested. Please note that past performance is not a guide to future performance. Tax assumptions may be subject to future statutory change and the value of tax savings and eligibility to invest will depend on individual circumstances.