Fund Performance

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FE Trustnet Unit trusts &OEICs

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Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

80 funds
Rank		Fund	Group	FE Risk Score	Bid	Offer	Yield	1y	3y	5y
1	[+]	CF Absolute Return Cautious Multi Asset A Acc	Capita Financial Managers	55	118.77		0.36	8.4	-0.8	17.7
2	[+]	CF Adam Worldwide Acc	Capita Financial Managers	88	686.41	712.86	1.98	27.9	39.9	50.6
3	[+]	CF Andromeda Growth	Capita Financial Managers	66	1,902.80		1.47	21.8	28.9	29.7
4	[+]	CF Aquarius	Capita Financial Managers	57	1,337.64		0.55	23.3	24.1	17.4
5	[+]	CF Asset Value Investors Global Acc	Capita Financial Managers	85	2,446.57		1.96	31.9	27.9	24.1
6	[+]	CF Aurinko Acc	Capita Financial Managers	62	1,853.61		1.15	22.9	36.4	42.0
7	[+]	CF Beaver Acc	Capita Financial Managers	60	2,016.48	2,184.77	1.45	20.4	30.4	29.9
8	[+]	CF Bentley Global Growth	Capita Financial Managers	70	121.36		n/a	19.1	n/a	n/a
9	[+]	CF Bentley Sterling Balanced	Capita Financial Managers	53	156.73		0.62	17.0	22.6	20.2
10	[+]	CF Bentley Sterling Income Inc	Capita Financial Managers	8	98.87		1.47	1.2	3.8	14.2
11	[+]	CF Bentley US Dollar Balanced	Capita Financial Managers	66	1.14 (USD)		1.47	13.0	20.2	5.7
12	[+]	CF Broden	Capita Financial Managers	81	1,720.80		1.79	21.8	35.2	34.1
13	[+]	CF Buxton Acc	Capita Financial Managers	53	2,887.08		1.62	25.2	35.2	84.8
14	[+]	CF Cautela A Acc	Capita Financial Managers	41	150.54		0.98	12.5	22.3	46.5
15	[+]	CF Circus	Capita Financial Managers	77	1,618.42		1.76	18.4	24.6	17.0
16	[+]	CF Cranmer	Capita Financial Managers	56	1,823.82		1.90	22.3	22.2	46.1
17	[+]	CF Crystal	Capita Financial Managers	48	206.52		1.12	11.5	33.1	58.0
18	[+]	CF Cygnus	Capita Financial Managers	75	2,119.61		1.68	28.7	45.3	48.0
19	[+]	CF Danske Active Growth A Acc	Capita Financial Managers	76	117.41		n/a	25.5	26.6	15.3
20	[+]	CF Danske Balanced A Acc	Capita Financial Managers	60	123.54		n/a	20.7	22.4	22.1
21	[+]	CF Danske Cautious Managed A Acc	Capita Financial Managers	42	129.10		n/a	15.1	18.9	25.3
22	[+]	CF Danske Income A Acc	Capita Financial Managers	22	130.12		1.86	8.9	12.7	22.1
23	[+]	CF Dartmoor	Capita Financial Managers	45	2,096.68		1.03	17.3	23.1	46.4
24	[+]	CF Davids	Capita Financial Managers	36	1,714.95		1.07	16.5	23.7	19.2
25	[+]	CF Dream Acc	Capita Financial Managers	78	125.39	135.69	n/a	12.7	16.4	11.2
26	[+]	CF Drygate	Capita Financial Managers	52	1,310.90	1,417.75	2.33	20.3	33.0	36.5
27	[+]	CF Folla	Capita Financial Managers	93	1,924.81		1.25	12.4	8.2	1.6
28	[+]	CF GHC Resilient 4 A Acc	Capita Financial Managers	37	107.03		0.54	13.8	15.9	n/a
29	[+]	CF GHC Resilient 5 A	Capita Financial Managers	53	119.56		0.75	18.9	23.3	n/a
30	[+]	CF GHC Resilient 6 A	Capita Financial Managers	56	122.39		0.80	18.7	22.7	n/a
31	[+]	CF Greenmount	Capita Financial Managers	78	140.73	151.85	1.40	24.0	33.2	39.1
32	[+]	CF Gulland	Capita Financial Managers	48	1,580.41		1.68	18.8	30.5	41.1
33	[+]	CF Heartwood Balanced Income Multi Asset A Inc NAV	Capita Financial Managers	49	110.21		2.90	19.7	22.9	n/a
34	[+]	CF Heartwood Balanced Multi Asset A Acc Nav	Capita Financial Managers	49	120.35		0.86	19.0	22.2	n/a
35	[+]	CF Heartwood Cautious Income Multi Asset A	Capita Financial Managers	28	108.90		2.54	12.8	n/a	n/a
36	[+]	CF Heartwood Cautious Multi Asset B Acc	Capita Financial Managers	28	124.32		1.14	13.2	19.0	n/a
37	[+]	CF Heartwood Defensive Multi Asset A Acc	Capita Financial Managers	n/a	107.38		0.35	7.7	n/a	n/a
38	[+]	CF Heartwood Growth Multi Asset B Acc	Capita Financial Managers	72	135.22		1.15	25.0	24.5	n/a
39	[+]	CF Helm Investment Acc	Capita Financial Managers	62	1,642.40		1.83	17.0	13.0	4.2
40	[+]	CF Holly	Capita Financial Managers	139	448.92	493.16	n/a	-1.4	-14.8	-3.9
41	[+]	CF IM Bond A Inc	Capita Financial Managers	24	248.61		4.35	13.1	n/a	n/a
42	[+]	CF IM Global Strategy A	Capita Financial Managers	113	123.19		0.78	24.5	7.2	n/a
43	[+]	CF IM UK Equity & Bond Income Acc	Capita Financial Managers	69	105.11		4.49	25.0	26.9	3.9
44	[+]	CF IM UK Growth A Inc	Capita Financial Managers	112	301.13		2.15	30.7	n/a	n/a
45	[+]	CF Institutional World	Capita Financial Managers	46	129.50	137.92	1.83	19.5	24.5	11.3
46	[+]	CF JOHIM Arbor	Capita Financial Managers	72	1,237.15		1.12	18.4	17.8	11.8
47	[+]	CF Lacomp World	Capita Financial Managers	81	119.88	126.00	n/a	16.8	1.6	1.5
48	[+]	CF London Bridge Inst Acc	Capita Financial Managers	43	147.69	157.67	2.71	17.6	22.1	45.0
49	[+]	CF Lorimer Trust	Capita Financial Managers	83	1,117.45	1,208.88	1.79	26.2	39.2	39.1
50	[+]	CF Macquarie Global Infrastructure Securities A Acc	Capita Financial Managers	78	135.13		1.79	25.4	35.0	30.2
51	[+]	CF Morant Wright Japan A Acc	Capita Financial Managers	104	243.75		0.49	36.3	19.2	47.4
52	[+]	CF Morant Wright Nippon Yield A	Capita Financial Managers	94	225.57		2.95	37.4	40.0	n/a
53	[+]	CF Mulberry Inc	Capita Financial Managers	77	1,467.38		1.74	21.4	23.5	8.9
54	[+]	CF Navajo Acc	Capita Financial Managers	86	2,355.56		n/a	19.3	24.5	32.8
55	[+]	CF New Viaduct Inst Inc	Capita Financial Managers	64	1,968.96		1.14	26.4	31.6	32.3
56	[+]	CF New Villture	Capita Financial Managers	34	646.35	698.49	0.75	21.8	26.0	n/a
57	[+]	CF OLIM UK Equity Acc	Capita Financial Managers	86	243.33	245.64	3.98	34.3	51.4	44.4
58	[+]	CF Packel Global	Capita Financial Managers	32	141.46		1.28	12.3	15.6	29.1
59	[+]	CF PE Managed Acc	Capita Financial Managers	55	1,332.74		3.25	18.6	32.5	30.6
60	[+]	CF Pegasus	Capita Financial Managers	72	2,372.90		0.99	32.2	42.5	55.3
61	[+]	CF Pendennis Acc	Capita Financial Managers	66	2,019.63		1.38	22.0	28.6	28.4
62	[+]	CF Prestney Inc	Capita Financial Managers	70	1,566.14		1.15	17.3	22.3	11.1
63	[+]	CF Primrose	Capita Financial Managers	44	1,725.39		0.99	17.8	22.9	69.8
64	[+]	CF Progressive UK Smaller Companies B	Capita Financial Managers	81	155.05		0.86	22.5	50.1	52.0
65	[+]	CF Purisima EAFE Total Return Int	Capita Financial Managers	116	128.48		0.75	31.9	32.9	12.6
66	[+]	CF Purisima Global Total Return PCG A	Capita Financial Managers	102	142.43		0.85	25.0	20.8	21.0
67	[+]	CF Purisima PCG B	Capita Financial Managers	107	142.15		n/a	19.9	19.2	-3.5
68	[+]	CF Purisima UK Total Return Int	Capita Financial Managers	110	144.14		2.38	30.2	46.7	42.4
69	[+]	CF Richmond Core Inc	Capita Financial Managers	117	167.94		n/a	22.7	17.5	16.1
70	[+]	CF Steelback	Capita Financial Managers	62	1,260.96		0.77	8.9	12.9	26.4
71	[+]	CF Stewart Ivory Invest Mkt Acc	Capita Financial Managers	77	834.59	884.11	2.71	27.0	39.7	27.3
72	[+]	CF Successor Global Growth B Acc	Capita Financial Managers	54	159.35		1.95	9.1	12.0	29.7
73	[+]	CF Tasman Inc	Capita Financial Managers	68	1,188.51		1.07	24.6	28.7	16.2
74	[+]	CF Taylor Young Global Growth A Acc	Capita Financial Managers	90	120.99		1.31	21.5	32.2	20.0
75	[+]	CF Taylor Young Growth & Income Acc	Capita Financial Managers	92	217.99		3.92	22.9	34.5	27.5
76	[+]	CF The Abbotsford	Capita Financial Managers	66	1,390.67		1.31	24.0	32.6	26.1
77	[+]	CF UK	Capita Financial Managers	108	120.98		n/a	9.8	23.9	27.5
78	[+]	CF Walker Crips Corporate Bond Acc	Capita Financial Managers	24	156.79	163.31	3.07	11.2	23.7	41.1
79	[+]	CF Windrush	Capita Financial Managers	41	1,642.10		1.41	15.9	20.4	66.1
80	[+]	CF Zenith St Andrews Acc	Capita Financial Managers	61	123.83		2.51	23.3	26.0	23.9

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.

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Unit Trusts & OEICs / Prices & Performance