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Unit Trust and OEICs / Prices & Performance

Prices and performance for unit trusts and OEICs. Columns on the right show performance over a standard period, or choose different periods using the customise this table option. Trustnet Help
     
2673 funds
Rank ChartFund Group Focus BidOfferYield 1y 3y 5y  
1[+]chartAberdeen Alpha Growth RetAberdeen Unit Trusts & OEICsEquity146.182.80-12.9-19.210.5add to basket
2[+]chartAberdeen Alpha Income RetAberdeen Unit Trusts & OEICsEquity55.837.12-12.5-21.512.0add to basket
3[+]chartAberdeen American Equity A AccAberdeen Unit Trusts & OEICsEquity802.410.25-5.7-5.74.4add to basket
4[+]chartAberdeen Asia Pacific & Japan A AccAberdeen Unit Trusts & OEICsEquity96.760.951.09.263.1add to basket
5[+]chartAberdeen Asia Pacific A AccAberdeen Unit Trusts & OEICsEquity112.841.203.326.395.9add to basket
6[+]chartAberdeen Capital Growth AccAberdeen Unit Trusts & OEICsEquity84.401.23-9.0-14.918.8add to basket
7[+]chartAberdeen Cash A IncAberdeen Unit Trusts & OEICsMoney Market100.101.163.511.218.0add to basket
8[+]chartAberdeen Corporate Bond A AccAberdeen Unit Trusts & OEICsFixed Interest96.264.88-0.5-3.09.2add to basket
9[+]chartAberdeen Corporate Bond Monthly Income RetAberdeen Unit Trusts & OEICsFixed Interest65.648.59-11.0-16.7-8.2add to basket
10[+]chartAberdeen Emerging Markets AAberdeen Unit Trusts & OEICsEquity310.530.774.845.1155.2add to basket
11[+]chartAberdeen Ethical World A AccAberdeen Unit Trusts & OEICsEquity110.163.24-15.5-10.127.0add to basket
12[+]chartAberdeen European Frontiers RetAberdeen Unit Trusts & OEICsEquity180.271.40-43.7-23.958.5add to basket
13[+]chartAberdeen European Growth A AccAberdeen Unit Trusts & OEICsEquity81.752.62-25.3-25.85.4add to basket
14[+]chartAberdeen European Opportunities A AccAberdeen Unit Trusts & OEICsEquity82.172.58-25.8-25.521.0add to basket
15[+]chartAberdeen European RetAberdeen Unit Trusts & OEICsEquity84.211.54-25.5-25.01.7add to basket
16[+]chartAberdeen European Smaller Companies A AccAberdeen Unit Trusts & OEICsEquity500.681.77-27.0-26.527.0add to basket
17[+]chartAberdeen Fellowship RetAberdeen Unit Trusts & OEICsEquity116.012.91-16.5-19.610.1add to basket
18[+]chartAberdeen Global Income Plus RetAberdeen Unit Trusts & OEICsEquity47.223.09-11.7-11.79.6add to basket
19[+]chartAberdeen Income RetAberdeen Unit Trusts & OEICsEquity429.717.17-13.6-19.012.4add to basket
20[+]chartAberdeen Japan Growth AAberdeen Unit Trusts & OEICsEquity87.500.18-2.0-26.2-13.5add to basket
21[+]chartAberdeen Managed Assets RetAberdeen Unit Trusts & OEICsMixed Asset188.332.73-11.0-5.527.6add to basket
22[+]chartAberdeen Managed Distribution A AccAberdeen Unit Trusts & OEICsMixed Asset106.564.90-5.2-11.99.3add to basket
23[+]chartAberdeen Monthly Income RetAberdeen Unit Trusts & OEICsEquity122.097.09-12.8-21.09.0add to basket
24[+]chartAberdeen Multi Asset A IncAberdeen Unit Trusts & OEICsMixed Asset117.303.16-12.8-14.714.3add to basket
25[+]chartAberdeen Orient RetAberdeen Unit Trusts & OEICsEquity68.640.48-1.512.355.3add to basket
26[+]chartAberdeen Property Share A AccAberdeen Unit Trusts & OEICsProperty37.284.08-35.0-61.6-35.9add to basket
27[+]chartAberdeen Responsible UK Equity Ret AccAberdeen Unit Trusts & OEICsEquity72.784.29-15.4-24.6n/aadd to basket
28[+]chartAberdeen Smaller Companies RetAberdeen Unit Trusts & OEICsEquity85.491.29-20.5-18.918.7add to basket
29[+]chartAberdeen UK Equity Income A AccAberdeen Unit Trusts & OEICsEquity501.497.63-15.0-26.9-0.8add to basket
30[+]chartAberdeen UK Gilts InstAberdeen Unit Trusts & OEICsFixed Interest1,312.010.0010.615.426.8add to basket
31[+]chartAberdeen UK Growth A IncAberdeen Unit Trusts & OEICsEquity75.734.09-16.5-26.04.3add to basket
32[+]chartAberdeen UK Mid 250 RetAberdeen Unit Trusts & OEICsEquity323.101.41-11.2-11.028.3add to basket
33[+]chartAberdeen UK Mid Cap A IncAberdeen Unit Trusts & OEICsEquity64.453.78-7.5-29.95.3add to basket
34[+]chartAberdeen UK Opportunities A AccAberdeen Unit Trusts & OEICsEquity124.965.73-13.7-27.94.3add to basket
35[+]chartAberdeen UK Smaller Companies A AccAberdeen Unit Trusts & OEICsEquity109.993.49-12.8-31.6-5.6add to basket
36[+]chartAberdeen UK Thematic RetAberdeen Unit Trusts & OEICsEquity95.113.64-16.5-18.516.2add to basket
37[+]chartAberdeen US Systematic Alpha Equity RetAberdeen Unit Trusts & OEICsEquity102.230.61-11.6-17.6-12.1add to basket
38[+]chartAberdeen World Equity A IncAberdeen Unit Trusts & OEICsEquity97.102.01-14.2-6.037.9add to basket
39[+]chartAberforth UK Small CompaniesAberforth Unit Trust MgrsEquity7,439.007,676.000.00-9.3-19.222.1add to basket
40[+]chartAEGON American Equity A GBPAEGONEquity124.820.00-24.5-25.6-21.6add to basket
41[+]chartAEGON Ethical Cautious Managed A AccAEGONMixed Asset78.873.93-13.1n/an/aadd to basket
42[+]chartAEGON Ethical Corporate Bond A AccAEGONFixed Interest115.977.13-11.0-16.1-5.0add to basket
43[+]chartAEGON Ethical Equity AAEGONEquity71.981.63-22.5-15.029.5add to basket
44[+]chartAEGON European Bond A Inc GBPAEGONFixed Interest96.677.89-6.2-15.5-12.9add to basket
45[+]chartAEGON European Equity A GBPAEGONEquity140.541.24-35.0-28.34.1add to basket
46[+]chartAEGON Global Equity A GBPAEGONEquity69.490.00-35.5-28.9-12.6add to basket
47[+]chartAEGON High Yield Bond A AccAEGONFixed Interest61.929.22-8.1-7.111.6add to basket
48[+]chartAEGON Investment Grade Bond A AccAEGONFixed Interest92.946.05-1.8-6.9n/aadd to basket
49[+]chartAEGON Sterling Corporate Bond A AccAEGONFixed Interest39.158.35-12.8-18.2-7.1add to basket
50[+]chartAEGON Strategic Bond A AccAEGONFixed Interest113.227.91-2.1-4.213.1add to basket
Rank ChartFund Group Focus BidOfferYield 1y 3y 5y  
51[+]chartAEGON UK Cautious Managed A AccAEGONMixed Asset81.762.85-15.0n/an/aadd to basket
52[+]chartAEGON UK Equity A GBPAEGONEquity118.062.06-21.0-11.228.3add to basket
53[+]chartAEGON UK Equity Income A Ret AccAEGONEquity99.000.00n/an/an/aadd to basket
54[+]chartAEGON UK Opportunities A AccAEGONEquity80.871.40-22.5n/an/aadd to basket
55[+]chartAEGON UK Smaller Companies A AccAEGONEquity96.710.07-12.9-6.7n/aadd to basket
56[+]chartAlliance Trust North American Equity A AccAlliance Trust Asset MgtEquity94.140.00n/an/an/aadd to basket
57[+]chartAlliance Trust UK Equity Income A AccAlliance Trust Asset MgtEquity94.520.00n/an/an/aadd to basket
58[+]chartAllianz PIMCO Gilt Yield AAllianz Global Investors UKFixed Interest140.093.6316.423.836.1add to basket
59[+]chartAllianz PIMCO Sterling Total Return AAllianz Global Investors UKFixed Interest110.414.85-5.0-10.01.0add to basket
60[+]chartAllianz PIMCO UK Corporate BondAllianz Global Investors UKFixed Interest83.605.33-3.1-7.25.7add to basket
61[+]chartAllianz RCM BRIC Stars AAllianz Global Investors UKEquity122.000.34-23.823.6n/aadd to basket
62[+]chartAllianz RCM Continental EuropeanAllianz Global Investors UKEquity448.771.08-16.4-11.225.0add to basket
63[+]chartAllianz RCM Customised Global Equity CAllianz Global Investors UKEquity754.571.84-12.7-3.937.9add to basket
64[+]chartAllianz RCM European Equity Income A AccAllianz Global Investors UKEquity103.130.00n/an/an/aadd to basket
65[+]chartAllianz RCM Global Eco Trends A AccAllianz Global Investors UKEquity72.810.00-26.1n/an/aadd to basket
66[+]chartAllianz RCM Global Equity AAllianz Global Investors UKEquity130.140.77-20.9-12.316.0add to basket
67[+]chartAllianz RCM JapanAllianz Global Investors UKEquity325.800.44-7.6-22.55.1add to basket
68[+]chartAllianz RCM Total Return Asian Equity AAllianz Global Investors UKEquity353.562.201.012.479.0add to basket
69[+]chartAllianz RCM UK Equity CAllianz Global Investors UKEquity3,829.754.19-23.2-19.014.4add to basket
70[+]chartAllianz RCM UK Equity IncomeAllianz Global Investors UKEquity176.027.90-19.3-25.77.3add to basket
71[+]chartAllianz RCM UK GrowthAllianz Global Investors UKEquity2,224.983.14-27.5-31.7-1.8add to basket
72[+]chartAllianz RCM UK High AlphaAllianz Global Investors UKEquity98.202.48-28.2-27.7-0.8add to basket
73[+]chartAllianz RCM UK Index A AccAllianz Global Investors UKEquity929.573.50-17.0-20.013.7add to basket
74[+]chartAllianz RCM UK Mid CapAllianz Global Investors UKEquity1,474.261.42-19.8-20.824.5add to basket
75[+]chartAllianz RCM US EquityAllianz Global Investors UKEquity183.580.10-5.5-8.41.3add to basket
76[+]chartAnalyst UKAnalystEquity87.611.630.1-8.1n/aadd to basket
77[+]chartArchitas Adventurous Multi Asset Passive Ret AccArchitas Multi-ManagerMixed Asset101.400.00n/an/an/aadd to basket
78[+]chartArchitas Balanced Multi Asset Passive Ret AccArchitas Multi-ManagerMixed Asset101.000.00n/an/an/aadd to basket
79[+]chartArchitas Cautious Multi Asset Passive Ret AccArchitas Multi-ManagerMixed Asset99.060.00n/an/an/aadd to basket
80[+]chartArchitas Liquidity Ret AccArchitas Multi-ManagerMoney Market100.870.00n/an/an/aadd to basket
81[+]chartArchitas MultiManager Balanced Ret IncArchitas Multi-ManagerMixed Asset92.311.64-10.7-8.0n/aadd to basket
82[+]chartArchitas MultiManager Cautious Income A RetArchitas Multi-ManagerFixed Interest102.605.02-4.3-4.43.2add to basket
83[+]chartArchitas MultiManager Dynamic RetArchitas Multi-ManagerEquity122.400.16-8.3-3.525.7add to basket
84[+]chartArchitas MultiManager Growth Ret IncArchitas Multi-ManagerMixed Asset108.900.00-14.4-12.918.9add to basket
85[+]chartArchitas MultiManager Income Ret IncArchitas Multi-ManagerMixed Asset90.705.65-7.2-8.818.5add to basket
86[+]chartArchitas MultiManager Reserve Ret AccArchitas Multi-ManagerMixed Asset46.374.16-3.4n/an/aadd to basket
87[+]chartArtemis CapitalArtemis Fund ManagersEquity544.69576.362.50-29.0-35.3-1.7add to basket
88[+]chartArtemis European Growth RArtemis Fund ManagersEquity130.25137.601.90-34.3-33.410.2add to basket
89[+]chartArtemis Global Growth RArtemis Fund ManagersEquity73.5677.681.10-34.4-24.526.2add to basket
90[+]chartArtemis High Income RArtemis Fund ManagersFixed Interest55.9861.298.05-16.4-17.84.7add to basket
91[+]chartArtemis Income R IncArtemis Fund ManagersEquity126.80135.115.50-12.1-14.124.4add to basket
92[+]chartArtemis New EnterprisesArtemis Fund ManagersEquity78.3183.730.00-4.2-0.82.1add to basket
93[+]chartArtemis Strategic Assets I AccArtemis Fund ManagersMixed Asset47.1347.870.00n/an/an/aadd to basket
94[+]chartArtemis Strategic Bond MR AccArtemis Fund ManagersFixed Interest49.0953.366.60-8.8-6.6n/aadd to basket
95[+]chartArtemis UK GrowthArtemis Fund ManagersEquity189.06202.322.50-18.0-25.6-2.9add to basket
96[+]chartArtemis UK Smaller CompaniesArtemis Fund ManagersEquity421.09456.020.00-39.5-37.7-6.2add to basket
97[+]chartArtemis UK Special SituationsArtemis Fund ManagersEquity260.84279.102.30-8.8-8.925.8add to basket
98[+]chartAviva Inv Active Protector 1Aviva Investors UK Fd ServStructured Products105.540.00-4.7-6.2n/aadd to basket
99[+]chartAviva Inv Asia Pacific Property AAviva Investors UK Fd ServProperty73.3877.640.00n/an/an/aadd to basket
100[+]chartAviva Inv Balanced Managed 1Aviva Investors UK Fd ServMixed Asset47.973.06-10.6-12.116.3add to basket
Rank ChartFund Group Focus BidOfferYield 1y 3y 5y  
101[+]chartAviva Inv Blue Chip Tracking 1Aviva Investors UK Fd ServEquity111.623.79-17.8-20.510.4add to basket
102[+]chartAviva Inv Cash 1 AccAviva Investors UK Fd ServMoney Market51.690.411.1n/an/aadd to basket
103[+]chartAviva Inv Corporate Bond 1Aviva Investors UK Fd ServFixed Interest43.836.57-2.8-7.72.8add to basket
104[+]chartAviva Inv Defined Returns 1Aviva Investors UK Fd ServMixed Asset100.040.00n/an/an/aadd to basket
105[+]chartAviva Inv Distribution 1 IncAviva Investors UK Fd ServMixed Asset129.447.48-11.3-18.3-0.2add to basket
106[+]chartAviva Inv Diversified Asset 2Aviva Investors Fund ServicesMixed Asset1.08
(GBP)
0.00n/an/an/aadd to basket
107[+]chartAviva Inv Diversified Strategy 1 AccAviva Investors Fund ServicesMixed Asset0.81
(GBP)
0.00-13.0n/an/aadd to basket
108[+]chartAviva Inv European Equity 1Aviva Investors UK Fd ServEquity87.402.71-16.2-6.637.4add to basket
109[+]chartAviva Inv Fund of Funds Balanced 2Aviva Investors UK Fd ServMixed Asset60.890.80-9.1n/an/aadd to basket
110[+]chartAviva Inv Fund of Funds Cautious 1Aviva Investors UK Fd ServMixed Asset44.750.70-3.1n/an/aadd to basket
111[+]chartAviva Inv Fund of Funds Growth 1Aviva Investors UK Fd ServMixed Asset39.450.00-11.7n/an/aadd to basket
112[+]chartAviva Inv Global Balanced Income A AccAviva Investors Fund ServicesMixed Asset71.160.00-24.0-29.0n/aadd to basket
113[+]chartAviva Inv Global Cautious Income A AccAviva Investors Fund ServicesMixed Asset83.400.00-11.8-16.6n/aadd to basket
114[+]chartAviva Inv Global Property 1 AccAviva Investors UK Fd ServProperty30.363.47-21.8n/an/aadd to basket
115[+]chartAviva Inv Global Return AAviva Investors Fund ServicesEquity73.592.59-21.3n/an/aadd to basket
116[+]chartAviva Inv High Yield 1 IncAviva Investors UK Fd ServFixed Interest51.326.84n/an/an/aadd to basket
117[+]chartAviva Inv Higher Income Plus 1Aviva Investors UK Fd ServFixed Interest35.797.54-11.2-14.1-2.1add to basket
118[+]chartAviva Inv International Index Tracking 1Aviva Investors UK Fd ServEquity56.791.92-12.3-11.512.3add to basket
119[+]chartAviva Inv Investors Property Trust IncAviva Investors UK Fd ServProperty92.3197.414.88-28.8-39.5-15.5add to basket
120[+]chartAviva Inv Managed High Income 1Aviva Investors UK Fd ServFixed Interest37.228.30-13.1-15.1-4.3add to basket
121[+]chartAviva Inv Manager of Manager Balanced 1Aviva Investors UK Fd ServMixed Asset98.862.30-11.3-16.1n/aadd to basket
122[+]chartAviva Inv Manager of Manager Cautious 1Aviva Investors UK Fd ServMixed Asset97.712.80-6.5-11.3n/aadd to basket
123[+]chartAviva Inv Manager of Manager Growth 1Aviva Investors UK Fd ServMixed Asset98.691.90-13.5-18.5n/aadd to basket
124[+]chartAviva Inv Manager of Manager Income 1Aviva Investors UK Fd ServMixed Asset75.445.70-15.3-25.2n/aadd to basket
125[+]chartAviva Inv Monthly Income Plus 1 IncAviva Investors UK Fd ServFixed Interest36.437.57-10.2-17.1-6.3add to basket
126[+]chartAviva Inv Preference Share 1Aviva Investors UK Fd ServFixed Interest42.877.36-8.5-15.34.6add to basket
127[+]chartAviva Inv Property InvestmentAviva Investors UK Fd ServProperty67.7371.486.97-24.5-34.5-13.3add to basket
128[+]chartAviva Inv Property Trust Unal Cash IncAviva Investors UK Fd ServProperty92.3197.414.88-32.2-45.6-28.3add to basket
129[+]chartAviva Inv Strategic Bond 1 IncAviva Investors UK Fd ServFixed Interest53.585.54n/an/an/aadd to basket
130[+]chartAviva Inv Sustainable Future Absolute Growth 1Aviva Investors UK Fd ServEquity34.581.13-19.4-17.710.9add to basket
131[+]chartAviva Inv Sustainable Future Corporate Bond 1Aviva Investors UK Fd ServFixed Interest39.955.60-4.4-9.82.3add to basket
132[+]chartAviva Inv Sustainable Future European Growth 1Aviva Investors UK Fd ServEquity56.591.90-16.5-6.842.0add to basket
133[+]chartAviva Inv Sustainable Future Global Growth 1Aviva Investors UK Fd ServEquity33.901.03-17.9-14.76.1add to basket
134[+]chartAviva Inv Sustainable Future Managed 1Aviva Investors UK Fd ServMixed Asset41.141.97-12.1-9.815.8add to basket
135[+]chartAviva Inv Sustainable Future UK Growth 1Aviva Investors UK Fd ServEquity41.691.93-22.3-23.01.4add to basket
136[+]chartAviva Inv UK Equity 1Aviva Investors UK Fd ServEquity54.933.41-10.1-9.724.0add to basket
137[+]chartAviva Inv UK Equity Income 1Aviva Investors UK Fd ServEquity48.006.00-10.4-14.727.4add to basket
138[+]chartAviva Inv UK Ethical 1Aviva Investors UK Fd ServEquity56.412.77-23.6-21.95.7add to basket
139[+]chartAviva Inv UK Focus 1Aviva Investors UK Fd ServEquity56.303.71-20.2-21.212.8add to basket
140[+]chartAviva Inv UK Growth & Value 1Aviva Investors UK Fd ServEquity36.552.90-24.0-26.7n/aadd to basket
141[+]chartAviva Inv UK Growth 1Aviva Investors UK Fd ServEquity69.313.36-13.3-21.34.4add to basket
142[+]chartAviva Inv UK Income & Growth 1Aviva Investors UK Fd ServEquity315.873.38-14.2-16.413.8add to basket
143[+]chartAviva Inv UK Income Opportunities 1 AccAviva Investors UK Fd ServEquity152.485.69-12.4-18.514.4add to basket
144[+]chartAviva Inv UK Index Tracking 1Aviva Investors UK Fd ServEquity43.193.72-18.4-20.210.8add to basket
145[+]chartAviva Inv UK Smaller Companies 1Aviva Investors UK Fd ServEquity100.682.33-12.9-22.00.4add to basket
146[+]chartAviva Inv UK Special Situations 1Aviva Investors UK Fd ServEquity44.791.90-13.2-14.7n/aadd to basket
147[+]chartAviva Inv World Leaders 1Aviva Investors UK Fd ServEquity56.710.93-21.2-20.83.6add to basket
148[+]chartAXA Defensive Distribution Ret AccAXA Distribution Invest ICVCMixed Asset108.102.71-12.6-18.4-7.5add to basket
149[+]chartAXA Distribution Ret AccAXA Distribution Invest ICVCMixed Asset115.703.36-10.0-6.714.6add to basket
150[+]chartAXA Ethical Distribution Ret AccAXA Distribution Invest ICVCMixed Asset75.081.45n/an/an/aadd to basket
All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.