Your Basket
Your Basket
There are no funds in your basket. To add funds to your basket use the Green Plus Icon wherever you see it next to a fund.
Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
Close Basket Open basket

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
Poll

At what age do you expect to be able to retire/were able to retire?

Younger than 60
60 to 70
Older than 70
Never

Vote

 
You are here: Prices & Performance
Filter:
 
Go
 

IMA Unit Trusts & OEICs / Prices & Performance

Create a custom tab
     
Go
Create a custom tab
38 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?BidOfferYield 1y 3y 5y  
1[+]chartAviva Inv Active Protector 1Aviva Investors UK Fd Serv LtdStructured Products
52
123.06n/a1.51.7n/aadd to basket
2[+]chartAviva Inv Asia Pacific Property I GBPAviva Investors UK Fd Serv LtdProperty
53
82.6183.024.75-9.66.94.0add to basket
3[+]chartAviva Inv Cash 1 AccAviva Investors UK Fd Serv LtdMoney Market
0
52.02-0.10-0.10.20.9add to basket
4[+]chartAviva Inv Corporate Bond AAviva Investors UK Fd Serv LtdFixed Interest
35
52.783.26-0.719.767.2add to basket
5[+]chartAviva Inv Defined Returns 10Aviva Investors UK Fd Serv LtdStructured Products
54
121.39n/a4.9n/an/aadd to basket
6[+]chartAviva Inv Distribution 1 IncAviva Investors UK Fd Serv LtdMixed Asset
38
192.683.364.527.094.0add to basket
7[+]chartAviva Inv Diversified Strategy 1 AccAviva Investors UK Fd Serv LtdMixed Asset
40
1.01
(GBP)
n/a-1.6-0.430.8add to basket
8[+]chartAviva Inv European Equity AAviva Investors UK Fd Serv LtdEquity
121
156.320.4816.023.076.1add to basket
9[+]chartAviva Inv European Property A Acc EURAviva Investors UK Fd Serv LtdProperty
55
146.80
(EUX)
154.88
(EUX)
3.03-0.22.6-0.9add to basket
10[+]chartAviva Inv Global Balanced Income A AccAviva Investors UK Fd Serv LtdMixed Asset
63
121.386.2711.417.783.0add to basket
11[+]chartAviva Inv Global Cautious Income A AccAviva Investors UK Fd Serv LtdMixed Asset
35
125.943.573.114.065.7add to basket
12[+]chartAviva Inv Global Distribution Bond B IncAviva Investors UK Fd Serv LtdMixed Asset
72
73.77n/a14.118.992.8add to basket
13[+]chartAviva Inv Global Equity Income 1Aviva Investors UK Fd Serv LtdEquity
95
93.481.483.113.574.4add to basket
14[+]chartAviva Inv High Yield Bond 1 IncAviva Investors UK Fd Serv LtdFixed Interest
30
71.284.789.425.8107.5add to basket
15[+]chartAviva Inv Higher Income Plus AAviva Investors UK Fd Serv LtdFixed Interest
29
55.683.544.223.491.4add to basket
16[+]chartAviva Inv International Index Tracking 1Aviva Investors UK Fd Serv LtdEquity
94
101.611.126.723.476.3add to basket
17[+]chartAviva Inv Managed High Income 1Aviva Investors UK Fd Serv LtdFixed Interest
29
52.143.774.322.099.3add to basket
18[+]chartAviva Inv Monthly Income Plus 1 IncAviva Investors UK Fd Serv LtdFixed Interest
34
48.273.880.421.277.9add to basket
19[+]chartAviva Inv Multi asset I 1Aviva Investors UK Fd Serv LtdMixed Asset
19
107.28n/a2.3n/an/aadd to basket
20[+]chartAviva Inv Multi Asset II 1Aviva Investors UK Fd Serv LtdMixed Asset
43
117.43n/a3.319.1n/aadd to basket
21[+]chartAviva Inv Multi asset III 1Aviva Investors UK Fd Serv LtdMixed Asset
62
115.33n/a4.1n/an/aadd to basket
22[+]chartAviva Inv Multi Asset IV 1Aviva Investors UK Fd Serv LtdMixed Asset
75
123.51n/a4.621.3n/aadd to basket
23[+]chartAviva Inv Multi Asset V 1Aviva Investors UK Fd Serv LtdMixed Asset
90
118.16n/a1.413.1n/aadd to basket
24[+]chartAviva Inv Multimanager 20-60% 1Aviva Investors UK Fd Serv LtdMixed Asset
50
65.98n/a5.518.357.1add to basket
25[+]chartAviva Inv Multimanager 40-85% 1Aviva Investors UK Fd Serv LtdMixed Asset
68
64.37n/a8.321.171.1add to basket
26[+]chartAviva Inv Multimanager Flexible Shares 1Aviva Investors UK Fd Serv LtdMixed Asset
77
64.80n/a7.418.570.4add to basket
27[+]chartAviva Inv Property Trust 1 IncAviva Investors UK Fd Serv LtdProperty
59
112.94119.192.7013.515.935.6add to basket
28[+]chartAviva Inv Strategic Bond 1 IncAviva Investors UK Fd Serv LtdFixed Interest
24
71.413.626.022.878.5add to basket
29[+]chartAviva Inv UK Absolute Return AAviva Investors UK Fd Serv LtdEquity
36
47.95n/a5.1-1.4n/aadd to basket
30[+]chartAviva Inv UK Equity AAviva Investors UK Fd Serv LtdEquity
94
130.831.9114.132.7111.3add to basket
31[+]chartAviva Inv UK Equity Income AAviva Investors UK Fd Serv LtdEquity
88
112.953.3813.340.2116.7add to basket
32[+]chartAviva Inv UK Growth AAviva Investors UK Fd Serv LtdEquity
100
132.221.0912.225.8109.8add to basket
33[+]chartAviva Inv UK Income & Growth 1Aviva Investors UK Fd Serv LtdEquity
97
560.171.8911.123.4105.9add to basket
34[+]chartAviva Inv UK Index Tracking 1Aviva Investors UK Fd Serv LtdEquity
97
70.572.507.522.294.4add to basket
35[+]chartAviva Inv UK Opportunities 1Aviva Investors UK Fd Serv LtdEquity
97
123.471.6613.231.0129.9add to basket
36[+]chartAviva Inv UK Smaller Companies 1Aviva Investors UK Fd Serv LtdEquity
78
285.830.6425.264.0205.6add to basket
37[+]chartAviva Inv US Equity Income 1 AccAviva Investors UK Fd Serv LtdEquity
88
131.372.394.6n/an/aadd to basket
38[+]chartAviva Inv US Equity Income II 1 Inc GBPAviva Investors UK Fd Serv LtdEquity
n/a
101.99n/an/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.
 
  • Stay connected with FE trustnet
  • Authorised and Regulated by the
    Financial Conduct Authority
  • © Trustnet Limited . All Rights Reserved.
  • Please read our Terms of Use / Disclaimer
    and Privacy and Cookie Policy.
  • Data supplied in conjunction with Thomson Financial Limited,
    London Stock Exchange Plc, StructuredRetailProducts.com
    and ManorPark.com