Fund Performance

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This shows the number of portfolios you hold. Portfolios can be constructed from Unit Trusts & OEICs,IMA Unit Trusts & 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.

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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.

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FE Trustnet Unit trusts &OEICs

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Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

2517 funds
Rank		Fund	Group	FE Risk Score	Bid	Offer	Yield	1y	3y	5y
2401	[+]	Threadneedle Strategic Bond Ret Inc GBP	Threadneedle Inv Services Ltd	26	49.25		5.70	13.0	23.9	38.8
2402	[+]	Threadneedle Target Return Ret Acc EUR	Threadneedle Inv Services Ltd	56	1.21 (EUR)		n/a	1.6	2.0	12.6
2403	[+]	Threadneedle UK Absolute Alpha Retail GBP	Threadneedle Inv Services Ltd	33	118.37		n/a	9.6	n/a	n/a
2404	[+]	Threadneedle UK Corporate Bond Ret Inc GBP	Threadneedle Inv Services Ltd	32	58.40		3.80	12.5	24.4	40.4
2405	[+]	Threadneedle UK Equity Alpha Income Ret GBP	Threadneedle Inv Services Ltd	92	59.32		4.10	38.3	69.8	50.2
2406	[+]	Threadneedle UK Equity Income (ex LV=) Ret Inc	Threadneedle Inv Services Ltd	89	156.20		3.90	34.4	56.4	n/a
2407	[+]	Threadneedle UK Equity Income Ret Inc GBP	Threadneedle Inv Services Ltd	85	81.17		3.40	33.1	62.8	48.2
2408	[+]	Threadneedle UK Extended Alpha Inst	Threadneedle Inv Services Ltd	104	329.80		2.10	33.1	59.1	34.8
2409	[+]	Threadneedle UK Fixed Interest Ret Acc	Threadneedle Inv Services Ltd	45	139.30		1.30	1.0	19.9	40.7
2410	[+]	Threadneedle UK Growth & Income Ret	Threadneedle Inv Services Ltd	90	77.66		3.00	35.1	64.6	49.5
2411	[+]	Threadneedle UK Growth Ret Acc	Threadneedle Inv Services Ltd	100	157.70		1.90	30.2	47.2	23.2
2412	[+]	Threadneedle UK Index Linked Ret Acc	Threadneedle Inv Services Ltd	65	146.39		4.10	6.3	32.0	43.5
2413	[+]	Threadneedle UK Institutional Ret	Threadneedle Inv Services Ltd	108	120.01		1.50	29.5	51.1	33.4
2414	[+]	Threadneedle UK Mid 250 Ret	Threadneedle Inv Services Ltd	110	169.10		1.10	38.6	72.7	65.2
2415	[+]	Threadneedle UK Monthly Income Ret	Threadneedle Inv Services Ltd	83	68.26		3.80	29.0	57.9	38.3
2416	[+]	Threadneedle UK Overseas Earnings Inst	Threadneedle Inv Services Ltd	93	98.05		1.90	35.5	64.8	50.3
2417	[+]	Threadneedle UK Property Acc	Threadneedle Inv Services Ltd	38	88.28	93.17	4.40	-1.0	1.6	-0.6
2418	[+]	Threadneedle UK Ret GBP	Threadneedle Inv Services Ltd	103	107.64		1.50	33.3	61.9	43.5
2419	[+]	Threadneedle UK Select 1 GBP	Threadneedle Inv Services Ltd	102	98.64		1.40	30.7	55.4	31.3
2420	[+]	Threadneedle UK Short Term Money Market Ret Acc	Threadneedle Inv Services Ltd	0	103.97		n/a	0.0	0.5	2.5
2421	[+]	Threadneedle UK Smaller Companies Ret Inc GBP	Threadneedle Inv Services Ltd	94	167.54		0.20	26.6	70.9	54.8
2422	[+]	Threadneedle Worldwide Select Ret Acc	Threadneedle Inv Services Ltd	73	120.53		0.10	23.7	30.2	25.5
2423	[+]	TM Darwin Multi Asset Acc	Thesis Unit Trust Mgmt Ltd	52	117.39	124.03	n/a	20.1	n/a	n/a
2424	[+]	TM Hearthstone UK Residential Feeder Ret	Thesis Unit Trust Mgmt Ltd	n/a	100.10	108.40	n/a	n/a	n/a	n/a
2425	[+]	TM Hearthstone UK Residential Property B Ret	Thesis Unit Trust Mgmt Ltd	n/a	100.20	108.50	n/a	n/a	n/a	n/a
2426	[+]	TM Levitas A	Thesis Unit Trust Mgmt Ltd	n/a	113.80		n/a	n/a	n/a	n/a
2427	[+]	TM Levitas B	Thesis Unit Trust Mgmt Ltd	n/a	110.90		n/a	n/a	n/a	n/a
2428	[+]	TM Oak	Thesis Unit Trust Mgmt Ltd	70	1,211.28		n/a	24.4	36.5	29.3
2429	[+]	Total Clarity Cautious Growth Portfolio	TCF Investment	45	115.19		n/a	16.2	n/a	n/a
2430	[+]	Total Clarity Defensive Portfolio	TCF Investment	27	114.44		n/a	10.2	n/a	n/a
2431	[+]	Total Clarity Diversified Balanced Portfolio	TCF Investment	66	121.50		n/a	24.7	n/a	n/a
2432	[+]	Total Clarity Diversified Long Term Growth Portfolio	TCF Investment	86	116.68		n/a	26.8	n/a	n/a
2433	[+]	Trojan Capital I Acc	Troy Asset Management Ltd	62	170.81		0.61	22.8	47.5	56.7
2434	[+]	Trojan Income O Acc	Troy Asset Management Ltd	62	223.86		4.09	27.7	61.6	64.5
2435	[+]	Trojan O Inc	Troy Asset Management Ltd	38	210.14		0.85	5.7	27.4	55.6
2436	[+]	TU Unit	TU Fund Managers	100	565.40	595.10	1.20	28.9	34.6	11.6
2437	[+]	TUTMAN B&CE Contracted Out Pension Scheme	Thesis Unit Trust Mgmt Ltd	76	307.60	308.80	1.30	27.0	33.7	40.7
2438	[+]	UBS Active Bond A Acc (Net)	UBS Asset Management	15	66.54		2.20	2.6	7.2	21.6
2439	[+]	UBS Asian Consumption A Acc	UBS Asset Management	94	58.62		0.30	22.2	n/a	n/a
2440	[+]	UBS Corporate Bond UK Plus A Gr Acc	UBS Asset Management	36	68.75		4.50	14.2	26.6	42.7
2441	[+]	UBS Emerging Markets Equity Income A Inc	UBS Asset Management	93	50.21		4.70	17.5	n/a	n/a
2442	[+]	UBS European Equity A Acc	UBS Asset Management	135	589.00		1.60	36.5	24.5	7.1
2443	[+]	UBS Fixed Interest UK Plus K Gr Acc	UBS Asset Management	44	72.65		2.60	2.5	25.4	43.8
2444	[+]	UBS Global Allocation UK A Acc	UBS Asset Management	60	93.60		1.50	25.1	29.1	34.9
2445	[+]	UBS Global Diversified A	UBS Asset Management	42	57.51		n/a	16.4	n/a	n/a
2446	[+]	UBS Global Emerging Markets Equity A Acc	UBS Asset Management	120	339.44		1.20	17.7	8.0	12.3
2447	[+]	UBS Global Optimal A Acc	UBS Asset Management	105	82.42		0.50	29.5	26.1	31.6
2448	[+]	UBS Multi Asset Income A Acc	UBS Asset Management	31	61.81		3.70	9.9	25.0	n/a
2449	[+]	UBS Sterling Corporate Bond Indexed K Gr Acc	UBS Asset Management	n/a	10,208.85		3.20	n/a	n/a	n/a
2450	[+]	UBS Targeted Return C Acc	UBS Asset Management	56	1,153.79		0.60	22.4	26.6	14.3
2451	[+]	UBS Triton Property Inc	UBS Asset Management	36	1,170.90 (GBP)	1,238.40 (GBP)	n/a	-12.1	-1.4	-32.6
2452	[+]	UBS UK Equity Income A Acc	UBS Asset Management	93	55.18		3.70	29.3	45.2	14.7
2453	[+]	UBS UK Opportunities A Acc	UBS Asset Management	107	75.64		0.90	26.9	35.5	7.3
2454	[+]	UBS UK Smaller Companies A Acc	UBS Asset Management	105	130.41		0.10	18.9	17.5	-14.4
2455	[+]	UBS US Equity A Acc	UBS Asset Management	115	106.70		n/a	32.3	39.0	48.7
2456	[+]	UBS US Growth A Acc	UBS Asset Management	111	106.26		n/a	22.7	51.0	n/a
2457	[+]	Unicorn Free Spirit B	Unicorn Asset Management	77	314.61		0.03	29.3	71.2	43.9
2458	[+]	Unicorn Mastertrust B	Unicorn Asset Management	55	275.53		n/a	36.7	48.4	45.2
2459	[+]	Unicorn Outstanding British Companies R	Unicorn Asset Management	85	207.68		0.40	31.9	79.9	94.8
2460	[+]	Unicorn UK Income A	Unicorn Asset Management	66	199.61		3.13	42.1	84.0	108.9
2461	[+]	Unicorn UK Smaller Companies B	Unicorn Asset Management	70	302.89		0.64	37.5	75.4	71.8
2462	[+]	Valu-Trac The Teal Fund Widgeon	Valu-Trac Invest Mgmt Ltd	70	193.99		n/a	22.8	33.5	31.9
2463	[+]	Vanbrugh A	PFS Hawksmoor Open End Invt Cm	40	176.86		n/a	21.6	26.7	n/a
2464	[+]	Vanguard FTSE Developed Europe ex UK Equity Index Acc	Vanguard Investments UK Ltd	138	160.23 (GBP)		2.55	41.6	34.2	n/a
2465	[+]	Vanguard FTSE Developed World ex UK Equity Index Acc	Vanguard Investments UK Ltd	98	186.84 (GBP)		1.69	33.6	42.5	n/a
2466	[+]	Vanguard FTSE U.K. All Share Index	Vanguard Investments UK Ltd	99	144.84 (GBP)		3.20	30.9	48.1	n/a
2467	[+]	Vanguard FTSE UK Equity Income Index Acc	Vanguard Investments UK Ltd	85	204.35 (GBP)		4.07	34.0	67.3	n/a
2468	[+]	Vanguard FTSE UK Equity Index Acc	Vanguard Investments UK Ltd	99	185.41 (GBP)		3.20	30.9	48.4	n/a
2469	[+]	Vanguard LifeStrategy 100% Equity Acc	Vanguard Investments UK Ltd	98	125.82 (GBP)		1.40	32.3	n/a	n/a
2470	[+]	Vanguard LifeStrategy 20% Equity Acc	Vanguard Investments UK Ltd	30	120.40 (GBP)		1.42	10.4	n/a	n/a
2471	[+]	Vanguard LifeStrategy 40% Equity Acc	Vanguard Investments UK Ltd	31	122.33 (GBP)		1.51	15.4	n/a	n/a
2472	[+]	Vanguard LifeStrategy 60% Equity Acc	Vanguard Investments UK Ltd	49	123.87 (GBP)		1.48	20.8	n/a	n/a
2473	[+]	Vanguard LifeStrategy 80% Equity Acc	Vanguard Investments UK Ltd	73	125.14 (GBP)		1.47	26.4	n/a	n/a
2474	[+]	Vanguard UK Inflation Linked Gilt Index Acc	Vanguard Investments UK Ltd	72	134.59 (GBP)		0.04	7.0	n/a	n/a
2475	[+]	Vanguard UK Long Duration Gilt Index Acc	Vanguard Investments UK Ltd	86	133.83 (GBP)		3.00	0.7	n/a	n/a
2476	[+]	Vanguard US Equity Index Acc	Vanguard Investments UK Ltd	105	217.48 (GBP)		1.25	32.9	55.2	n/a
2477	[+]	Virgin Climate Change	Virgin Money Unit Tst Mgr Ltd	95	94.23		0.26	31.7	45.4	-15.8
2478	[+]	Virgin Income	Virgin Money Unit Tst Mgr Ltd	39	121.40	121.40	2.10	3.6	19.6	33.2
2479	[+]	Virgin Pension Growth	Virgin Money Unit Tst Mgr Ltd	95	257.60	257.60	n/a	29.4	43.3	30.0
2480	[+]	Virgin Pension Income Protector	Virgin Money Unit Tst Mgr Ltd	39	249.70	249.70	n/a	5.0	22.3	38.8
2481	[+]	Virgin UK Index Tracking	Virgin Money Unit Tst Mgr Ltd	96	236.30	236.30	2.30	29.5	43.5	29.9
2482	[+]	VT De Lisle America B GBP	Valu-Trac Invest Mgmt Ltd	116	176.43		n/a	33.6	n/a	n/a
2483	[+]	VT icf Absolute Return Portfolio F	Valu-Trac Invest Mgmt Ltd	25	114.01		n/a	13.3	n/a	n/a
2484	[+]	VT Turcan Connell Absolute Return Portfolio Acc	Valu-Trac Invest Mgmt Ltd	28	107.44		n/a	13.4	n/a	n/a
2485	[+]	VT Turcan Connell Balanced Portfolio Inc	Valu-Trac Invest Mgmt Ltd	58	157.89		0.73	24.7	26.3	19.4
2486	[+]	VT Turcan Connell Income Portfolio Inc	Valu-Trac Invest Mgmt Ltd	30	114.37		2.65	13.1	17.9	30.4
2487	[+]	WAY Absolute Return Portfolio Retail Acc	WAY Fund Managers	27	116.08		n/a	15.1	n/a	n/a
2488	[+]	WAY Charteris Gold Portfolio Elite Ret Acc	WAY Fund Managers	274	49.86		n/a	-40.5	-53.8	n/a
2489	[+]	WAY Freestyle Growth Portfolio Retail Acc	WAY Fund Managers	72	111.06		0.01	20.9	n/a	n/a
2490	[+]	WAY Global Blue Managed Portfolio A Acc	WAY Fund Managers	57	161.49		n/a	19.4	24.3	24.9
2491	[+]	WAY Global Cautious Portfolio B Acc	WAY Fund Managers	35	139.67		n/a	13.0	16.7	22.4
2492	[+]	WAY Global Momentum A Acc	WAY Fund Managers	68	108.54		n/a	20.6	n/a	n/a
2493	[+]	WAY Global Red Active Portfolio A Acc	WAY Fund Managers	84	150.51		n/a	28.2	29.7	28.8
2494	[+]	WAY Green Portfolio Elite Ret Acc	WAY Fund Managers	69	100.62		n/a	18.9	4.7	n/a
2495	[+]	WAY MA Cautious Portfolio B Acc	WAY Fund Managers	41	128.86		n/a	15.5	18.6	n/a
2496	[+]	WAY MA Growth Portfolio B Acc	WAY Fund Managers	72	122.20		n/a	25.5	30.4	20.9
2497	[+]	WDB Balanced Inst Inc	WDB Asset Management Limited	56	157.04		2.97	24.5	33.0	25.8
2498	[+]	WDB Fixed Income Ret Inc	WDB Asset Management Limited	31	120.14		4.87	12.7	24.0	43.9
2499	[+]	WDB Growth Ret Inc	WDB Asset Management Limited	75	112.08		n/a	25.3	n/a	n/a
2500	[+]	WDB Lake House Retail Inc	WDB Asset Management Limited	39	115.17		1.84	15.4	n/a	n/a
2501	[+]	WDB Mishka	WDB Asset Management Limited	55	634.20	702.30	1.96	17.5	30.1	11.8
2502	[+]	WDB Oriel European Ret Inc	Oriel Asset Management LLP	113	307.42		0.57	36.7	45.4	13.7
2503	[+]	WDB Oriel Global Ret Acc	Oriel Asset Management LLP	86	162.92		0.14	28.0	41.9	46.8
2504	[+]	WDB Oriel UK Ret Inc	Oriel Asset Management LLP	88	349.32		1.33	32.1	55.5	32.5
2505	[+]	Wesleyan Cash	Wesleyan Unit Trust Mgrs Ltd	0	147.78		0.40	0.3	1.1	4.0
2506	[+]	Wesleyan Growth	Wesleyan Unit Trust Mgrs Ltd	102	317.45	333.34	2.20	34.6	50.9	37.3
2507	[+]	Wesleyan International	Wesleyan Unit Trust Mgrs Ltd	98	136.90	143.43	0.70	31.1	32.6	24.0
2508	[+]	WSSF 1 Conservative Portfolio Ret Acc	HSBC Gbl Asset Mgt (HSBC Inv)	22	1,182.00		1.80	9.4	16.0	n/a
2509	[+]	WSSF 2 Defensive Portfolio Ret Acc	HSBC Gbl Asset Mgt (HSBC Inv)	35	1,222.00		1.96	13.9	21.1	n/a
2510	[+]	WSSF 3 Balanced Portfolio Ret Acc	HSBC Gbl Asset Mgt (HSBC Inv)	53	1,263.00		2.20	19.4	27.3	n/a
2511	[+]	WSSF 4 Progressive Portfolio Ret Acc	HSBC Gbl Asset Mgt (HSBC Inv)	72	1,283.00		2.26	24.3	31.3	n/a
2512	[+]	WSSF 5 Aggressive Portfolio Ret Acc	HSBC Gbl Asset Mgt (HSBC Inv)	87	1,304.00		2.12	27.7	33.6	n/a
2513	[+]	Your Portfolio II 1	RBS Collective Invst Fds Ltd	n/a	104.80		n/a	n/a	n/a	n/a
2514	[+]	Your Portfolio III 1	RBS Collective Invst Fds Ltd	n/a	108.20		n/a	n/a	n/a	n/a
2515	[+]	Your Portfolio IV 1	RBS Collective Invst Fds Ltd	n/a	111.80		n/a	n/a	n/a	n/a
2516	[+]	Your Portfolio V 1	RBS Collective Invst Fds Ltd	n/a	114.20		n/a	n/a	n/a	n/a
2517	[+]	Your Portfolio VI 1	RBS Collective Invst Fds Ltd	n/a	113.20		n/a	n/a	n/a	n/a