Fund Performance

Help -My Selections

_ X

Portfolio:
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.

Watchlist:
You have one watchlist, and this shows you the number of items currently stored in the watchlist. Items stored here do not have holdings records, so this list simply monitors the price of items held, which can also be subject to alerts

Funds Basket:
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.

Poll

Would you invest in a fund managed by someone who is nearing retirement age?

	Yes
	No

Vote

Toolset

You are here:

FE Trustnet IMA Unit trusts &OEICs

Prices & Performance

Filter:




Go

Not sure what to invest in?

Investments

Create a custom tab

	Go

Create a custom tab

Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

266 funds
Rank		Fund	Group	FE Risk Score	Bid	Offer	Yield	1y	3y	5y
		IMA UK ALL COMPANIES PERFORMANCE						25.2	38.5	33.4
1	[+]	Stan Life Inv UK Equity Unconstrained Ret Acc	Standard Life Investments	148	167.20		0.55	58.6	82.7	126.0
2	[+]	CF Lindsell Train UK Equity Acc	Lindsell Train	86	214.49		2.53	38.4	69.2	120.5
3	[+]	Cazenove UK Opportunities B	Cazenove Invest Fund Mgmt Ltd	105	349.68		1.30	45.1	81.0	116.5
4	[+]	Liontrust Special Situations Ret	Liontrust Fund Partners LLP	73	249.18	265.08	0.64	24.7	83.0	109.1
5	[+]	MFM Slater Growth	MFM	90	242.54	257.34	0.24	14.8	61.5	108.5
6	[+]	Royal London UK Mid-Cap Growth A Acc	Royal London Unit Tst Mgrs Ltd	118	237.70		0.78	34.4	67.5	102.5
7	[+]	Franklin UK Mid Cap A	Franklin Templeton Funds (UK)	113	397.96		0.71	34.5	67.8	95.8
8	[+]	Schroder Recovery A Inc	Schroder UT Managers	110	9,092.00	9,213.00	1.46	48.3	56.7	94.4
9	[+]	Unicorn Outstanding British Companies R	Unicorn Asset Management	84	203.05		0.41	27.5	66.7	86.4
10	[+]	F&C UK Mid Cap 1 Acc	F&C Fund Management	103	101.80		1.30	35.2	66.9	80.8
11	[+]	JOHCM UK Dynamic B Acc	JO Hambro Capital Management	106	1.80 (GBP)		2.83	38.5	55.1	79.3
12	[+]	Investec UK Special Situations A Inc GBP	Investec Fund Managers (UK)	83	403.29		2.25	28.6	46.5	76.9
13	[+]	Barclays UK Lower Cap A Acc	Barclays Wealth	101	314.30		n/a	41.2	78.6	76.6
14	[+]	Aberdeen UK Mid Cap A Inc	Aberdeen Unit Trusts & OEICs	99	138.53		0.90	35.0	60.4	75.9
15	[+]	Invesco Perp UK Aggressive Acc	Invesco Perpetual Fund Mgrs	111	166.66		1.16	51.0	54.4	74.2
16	[+]	Old Mutual UK Mid Cap A Acc	Old Mutual Fund Managers Ltd	116	226.84	237.93	0.40	42.0	68.6	73.9
17	[+]	Cavendish Opportunities Ret	Cavendish Asset Management	92	853.60		0.90	31.9	73.0	71.3
18	[+]	Stan Life Inv UK Equity High Alpha Ret Acc	Standard Life Investments	137	150.00		2.42	42.0	60.6	71.0
19	[+]	Schroder Specialist Value UK Equity X	Schroder UT Managers	100	127.20		2.90	38.2	48.8	70.1
20	[+]	JOHCM UK Growth B	JO Hambro Capital Management	109	2.21 (GBP)		n/a	42.1	44.2	69.5
21	[+]	Ecclesiastical UK Equity Growth A	Ecclesiastical Investment Mgmt	94	187.80		1.08	39.1	73.8	69.1
22	[+]	Majedie UK Focus A	Majedie Asset Management	102	444.09		1.19	35.3	50.1	68.1
23	[+]	IM Matterley Equity Acc	IFDS Managers Ltd	95	180.34		1.65	22.4	50.2	65.5
24	[+]	Majedie UK Equity A	Majedie Asset Management	98	391.37		2.41	30.0	49.5	63.8
25	[+]	Jupiter Growth & Income Inc	Jupiter Unit Trust Mgrs Ltd	92	91.58	97.28	2.60	29.6	50.8	63.8
26	[+]	Threadneedle UK Mid 250 Ret	Threadneedle Inv Services Ltd	110	164.05		1.50	32.4	56.2	62.7
27	[+]	Jupiter UK Special Situations Inc	Jupiter Unit Trust Mgrs Ltd	80	138.25	146.71	1.60	29.1	50.9	62.6
28	[+]	Marlborough UK Leading Companies A	Marlborough Fund Managers	104	188.12	199.07	1.10	29.5	56.1	61.9
29	[+]	SVG UK Focus A Inc	SVG Investment	93	20.57 (GBP)		2.28	36.0	56.5	61.8
30	[+]	HSBC FTSE 250 Index Ret Inc	HSBC Gbl Asset Mgt (HSBC Inv)	107	127.20		2.59	33.3	50.5	59.6
31	[+]	Neptune UK Special Situations A Acc	Neptune Investment Management	88	155.60		0.99	29.1	51.4	58.4
32	[+]	L&G UK Alpha Ret Acc	Legal & General UT Mgr Ltd	99	123.80	134.60	n/a	26.6	40.4	58.4
33	[+]	AXA Framlington UK Select Opportunities R Acc	AXA IM UK	103	2,559.00	2,722.00	1.00	22.7	52.7	55.4
34	[+]	Allianz UK Mid Cap A	Allianz Global Investors UK	110	3,142.60		0.62	33.6	49.7	53.9
35	[+]	SJP Equity Income Acc	St. Jamess Place UT Group Ltd	82	338.40	356.20	3.20	28.5	35.1	53.5
36	[+]	Fidelity Special Situations	Fidelity (FIL Investment Intl)	108	2,542.00		1.06	39.3	38.8	52.9
37	[+]	GAM UK Diversified Acc	GAM Sterling Management Ltd	88	1,569.41		1.96	31.2	45.3	51.4
38	[+]	BlackRock UK Special Situations A Acc	BlackRock	104	3,002.00	3,180.00	1.20	24.7	49.7	51.2
39	[+]	Unicorn Free Spirit B	Unicorn Asset Management	75	314.75		0.03	29.3	73.8	50.9
40	[+]	Invesco Perp Childrens	Invesco Perpetual Fund Mgrs	93	331.20		1.89	39.2	54.3	50.7
41	[+]	Invesco Perp UK Growth Acc	Invesco Perpetual Fund Mgrs	94	455.50		1.93	40.0	57.4	50.7
42	[+]	Threadneedle UK Overseas Earnings Inst	Threadneedle Inv Services Ltd	94	95.24		1.90	30.1	51.5	50.4
43	[+]	Barclays UK Opportunities A Acc	Barclays Wealth	95	181.50		n/a	28.3	41.1	50.3
44	[+]	Threadneedle UK Growth & Income Ret	Threadneedle Inv Services Ltd	91	75.55		3.10	29.9	51.6	50.0
45	[+]	Schroder UK Mid 250 A Acc	Schroder UT Managers	114	182.90	185.00	0.80	47.9	60.6	49.8
46	[+]	JOHCM UK Opportunities B Acc	JO Hambro Capital Management	74	1.92 (GBP)		3.04	21.6	42.0	49.5
47	[+]	Schroder UK Alpha Plus A Acc	Schroder UT Managers	114	158.00	159.30	0.65	32.6	43.8	49.5
48	[+]	Ecclesiastical Amity UK A	Ecclesiastical Investment Mgmt	77	181.60		1.41	26.9	49.0	49.3
49	[+]	SVM UK Opportunities A	SVM Asset Management Ltd	97	317.70		0.40	29.4	50.0	48.6
50	[+]	R&M UK Equity High Alpha A Inc	River & Mercantile Asset Mgmt	117	123.09		1.34	34.9	45.5	48.5
51	[+]	MFS Meridian UK Equity A1 GBP	MFS Meridian Funds	96	7.50 (GBP)		n/a	24.2	39.1	48.2
52	[+]	Fidelity Institutional UK Specialist Acc	Fidelity (FIL Investment Intl)	113	151.80		1.51	30.7	36.4	47.8
53	[+]	SVM UK Growth A	SVM Asset Management Ltd	112	288.80		0.10	27.9	51.4	47.8
54	[+]	Natwest Growth	NatWest Investment Funds	92	267.40		2.29	21.7	39.6	47.5
55	[+]	Royal Bank of Scot Growth	Royal Bk of Scotland Coll Inv	92	267.40		2.29	21.7	39.6	47.5
56	[+]	Artemis UK Growth R	Artemis Fund Managers	102	361.49	383.62	0.90	30.2	53.6	47.3
57	[+]	Aberdeen Global UK Equity D1 GBP	Aberdeen Global Services S.A.	99	17.57 (GBP)		n/a	24.1	44.5	46.5
58	[+]	Jupiter UK Alpha Acc	Jupiter Unit Trust Mgrs Ltd	100	11,147.85	11,798.88	1.80	28.2	46.2	46.4
59	[+]	Aviva Inv UK Equity A	Aviva Investors UK Fd Serv Ltd	91	119.90		2.00	20.7	37.8	45.6
60	[+]	Stan Life Inv UK Ethical Ret	Standard Life Investments	104	110.80		1.01	33.2	57.2	44.3
61	[+]	Artemis UK Special Situations R	Artemis Fund Managers	89	435.52	463.67	1.20	28.7	40.9	43.6
62	[+]	Threadneedle UK Ret GBP	Threadneedle Inv Services Ltd	103	104.31		1.50	27.1	47.2	43.5
63	[+]	Aberdeen UK Equity A Inc	Aberdeen Unit Trusts & OEICs	98	136.64		1.40	24.2	45.3	43.4
64	[+]	Ignis Intl Cartesian Enhanced Alpha A Inc GBP	Ignis International Funds plc	94	1.32 (GBP)		n/a	11.9	43.3	42.6
65	[+]	Baillie Gifford UK Equity Alpha A Inc	Baillie Gifford	114	286.40		1.34	26.3	47.9	42.4
66	[+]	Franklin UK Managers Focus A Acc	Franklin Templeton Funds (UK)	102	154.46		0.47	35.6	57.7	42.4
67	[+]	Aviva Inv UK Opportunities 1	Aviva Investors UK Fd Serv Ltd	98	111.98		1.10	25.0	43.0	42.3
68	[+]	Jupiter UK Growth Inc	Jupiter Unit Trust Mgrs Ltd	119	260.02	275.24	0.70	39.4	54.4	42.2
69	[+]	Aviva Inv UK Growth A	Aviva Investors UK Fd Serv Ltd	99	121.71		1.30	23.8	37.6	42.1
70	[+]	CF Purisima UK Total Return Int	Capita Financial Managers	112	135.17		2.38	21.0	37.7	42.0
71	[+]	Aviva Inv UK Income & Growth 1	Aviva Investors UK Fd Serv Ltd	99	528.81		1.90	18.2	32.2	41.8
72	[+]	Old Mutual UK Equity A Inc	Old Mutual Fund Managers Ltd	123	268.82	281.85	0.90	29.8	48.1	41.5
73	[+]	Schroder Prime UK Equity Inst Acc	Schroder UT Managers	100	248.40		2.60	25.4	34.8	41.2
74	[+]	Lazard UK Omega Ret Inc	Lazard Fund Managers	114	159.60		1.10	24.2	38.7	41.2
75	[+]	CIS UK FTSE 4Good Tracker Inc	CIS UT Managers	103	166.90		1.90	24.5	40.8	39.7
76	[+]	CIS Sustainable Leaders Trust	CIS UT Managers	93	375.70		1.40	31.3	42.0	38.8
77	[+]	Aberdeen Responsible UK Equity A Acc	Aberdeen Unit Trusts & OEICs	99	134.52		1.60	21.3	38.7	38.7
78	[+]	Fidelity Institutional UK	Fidelity (FIL Investment Intl)	97	295.00		1.87	26.5	41.6	38.5
79	[+]	Premier Ethical A Inc	Premier Asset Management	107	193.11		1.40	35.8	45.1	38.4
80	[+]	Newton UK Opportunities B Acc	Newton & BNY Mellon Asset Mgmt	92	115.50		2.14	25.7	32.5	38.4
81	[+]	Dimensional UK Core Equity Acc	Dimensional Fund Advisors	104	14.69 (GBP)		2.40	24.2	39.2	38.1
82	[+]	Wesleyan Growth	Wesleyan Unit Trust Mgrs Ltd	103	305.75	321.01	2.20	26.1	39.1	37.9
83	[+]	HSBC UK Growth & Income B Ret Inc	HSBC Gbl Asset Mgt (HSBC Inv)	99	71.46		2.78	28.1	37.3	37.8
84	[+]	Premier UK Mid 250 A Inc	Premier Asset Management	105	535.42		1.14	28.0	39.3	37.8
85	[+]	Aviva Inv UK Special Situations 1	Aviva Investors UK Fd Serv Ltd	112	80.26		1.00	33.0	38.4	37.5
86	[+]	Invesco Perp UK Enhanced Index No Trial Acc	Invesco Perpetual Fund Mgrs	102	341.16		2.96	24.6	41.8	37.5
87	[+]	HSBC Common Fund for Growth	HSBC Gbl Asset Mgt (HSBC Inv)	111	152.70		3.13	30.1	46.9	37.4
88	[+]	Franklin UK Blue Chip A	Franklin Templeton Funds (UK)	92	390.15		1.77	21.7	39.9	37.1
89	[+]	Fidelity UK Select	Fidelity (FIL Investment Intl)	101	197.50		0.98	24.1	37.3	36.8
90	[+]	GAM MP UK Equity Acc	GAM Sterling Management Ltd	83	190.71		0.51	22.6	35.5	36.3
91	[+]	Kames Ethical Equity A	Kames Capital	97	135.54		1.35	30.9	48.8	36.1
92	[+]	Scot Mut UK All Share Index	Scottish Mutual Invest Mgmt	100	230.04	247.89	3.70	21.9	37.1	35.9
93	[+]	Cazenove Multi Manager UK Growth A Acc	Cazenove Invest Fund Mgmt Ltd	82	97.76		0.80	28.6	41.8	35.8
94	[+]	Schroder UK Equity A Acc	Schroder UT Managers	107	1,839.00	1,856.00	1.58	26.3	41.5	35.7
95	[+]	Old Mutual UK Strategic Best Ideas A Acc	Old Mutual Investment Mgt Ltd	90	69.06		n/a	26.3	38.7	35.6
96	[+]	EFA New Horizon Income & Growth B Inc	WAY Fund Managers	79	131.19		0.38	22.0	33.9	35.5
97	[+]	Royal London UK Opportunities A Acc	Royal London Unit Tst Mgrs Ltd	114	133.90		1.22	20.1	28.5	34.7
98	[+]	Barclays UK Alpha A Acc	Barclays Wealth	95	349.60		n/a	31.5	45.5	34.7
99	[+]	Scot Wid UK All Share Tracker Inst Acc	Scottish Wid UT Mgr Limited	99	194.30		2.90	21.8	35.9	34.4
100	[+]	HSBC UK Focus Ret Acc	HSBC Gbl Asset Mgt (HSBC Inv)	109	162.70		2.04	31.1	49.1	34.4
101	[+]	Royal London FTSE 350 Tracker Z Acc	Royal London Unit Tst Mgrs Ltd	100	121.40		2.80	21.9	36.2	34.0
102	[+]	Threadneedle UK Institutional Ret	Threadneedle Inv Services Ltd	108	116.47		1.60	23.3	37.3	33.6
103	[+]	Cazenove UK Growth & Income B Acc	Cazenove Invest Fund Mgmt Ltd	111	239.05		2.90	26.2	35.8	33.5
104	[+]	Liontrust UK Growth Ret	Liontrust Fund Partners LLP	80	288.07	305.37	1.19	19.8	54.2	33.5
105	[+]	M&G Index Tracker A Acc GBP	M&G UK	102	95.80		2.97	22.7	35.4	33.5
106	[+]	BlackRock CIF UK Equity Tracker L	BlackRock	102	156.10	157.10	3.02	21.8	36.0	33.4
107	[+]	Threadneedle UK Extended Alpha Inst	Threadneedle Inv Services Ltd	105	319.05		2.30	26.7	45.2	33.3
108	[+]	Liontrust Macro UK Growth R Inc	Liontrust Fund Partners LLP	96	169.08	179.13	2.80	19.0	32.1	33.3
109	[+]	Henderson Inst Mainstream UK Equity Trust I Acc	Henderson Global Investors Ltd	99	192.30		2.90	26.4	42.9	32.7
110	[+]	Fidelity Moneybuilder Growth	Fidelity (FIL Investment Intl)	113	64.51		2.27	30.7	36.0	32.6
111	[+]	M&G Recovery A Acc GBP	M&G UK	108	281.13		1.06	14.8	27.7	32.6
112	[+]	F&C Institutional UK Equity 4 Inc	F&C Fund Management	100	178.00		3.20	20.0	33.9	32.3
113	[+]	M&G UK Growth A Acc GBP	M&G UK	107	3,364.07		1.60	20.7	36.0	32.2
114	[+]	SJP UK Growth Acc	St. Jamess Place UT Group Ltd	109	122.90	129.30	1.10	27.8	35.0	31.9
115	[+]	Mirabaud Equities UK A Cap GBP	Mirabaud Asset Management (Eur	102	1.88 (GBP)		1.17	16.8	30.7	31.8
116	[+]	Barclays UK Alpha S2 A Acc	Barclays Wealth	95	1,084.00		n/a	31.1	43.9	31.8
117	[+]	F&C FTSE All Share Tracker 1 Inc	F&C Fund Management	101	346.20		3.00	21.4	34.7	31.8
118	[+]	L&G UK Index Ret Inc	Legal & General UT Mgr Ltd	102	135.20	135.20	2.80	21.2	34.6	31.7
119	[+]	HSBC FTSE All Share Index Ret Inc	HSBC Gbl Asset Mgt (HSBC Inv)	101	286.10		3.23	21.7	35.2	31.7
120	[+]	JPM UK Focus A Inc	JP Morgan Asset Management UK	111	57.62		1.56	28.8	37.0	31.5
121	[+]	WDB Oriel UK Ret Inc	Oriel Asset Management LLP	90	335.29		1.38	24.1	41.4	31.4
122	[+]	AXA Framlington UK Growth R Acc	AXA IM UK	106	221.00	234.90	1.31	20.0	38.1	31.2
123	[+]	Investec UK Alpha A Acc GBP	Investec Fund Managers (UK)	106	1,542.80		1.28	35.2	46.3	31.2
124	[+]	Allianz UK Index A Acc	Allianz Global Investors UK	100	1,610.81		2.58	21.1	34.2	30.9
125	[+]	Henderson UK Index A Inc	Henderson Global Investors Ltd	101	349.30		2.10	21.2	34.2	30.4
126	[+]	SSgA UK Equity Tracker	SSGA UK	99	1.74 (GBP)		n/a	20.9	33.9	30.4
127	[+]	Fidelity Moneybuilder UK Index	Fidelity (FIL Investment Intl)	102	75.79		2.79	21.4	34.2	30.4
128	[+]	Scottish Friendly UK Growth	Scottish Friendly Assurance	98	199.20		n/a	27.8	33.3	30.2
129	[+]	Threadneedle UK Select 1 GBP	Threadneedle Inv Services Ltd	103	95.81		1.40	24.9	42.6	30.1
130	[+]	JPM UK Dynamic A Acc	JP Morgan Asset Management UK	109	128.40		1.07	35.9	47.7	30.0
131	[+]	Virgin UK Index Tracking	Virgin Money Unit Tst Mgr Ltd	95	227.30	227.30	2.20	21.4	33.8	29.3
132	[+]	JPM UK Active Index Plus E Acc	JP Morgan Asset Management UK	101	240.70		2.80	21.9	37.5	29.3
133	[+]	GLG UK Growth E Inst	GLG Partners	105	179.90		2.21	27.2	39.7	29.1
134	[+]	Santander Stockmarket 100 Tracker Growth	Santander Asset Mgmt UK Ltd	102	158.70		4.13	19.5	32.5	28.9
135	[+]	NFU Mutual UK Growth A	NFU Mutual Unit Managers Ltd	100	276.34		1.85	21.4	34.2	28.9
136	[+]	Old Mutual UK Index A Acc	Old Mutual Investment Mgt Ltd	100	114.80		2.94	21.2	34.8	28.8
137	[+]	Santander N&P UK Growth	Santander Asset Mgmt UK Ltd	105	162.90		n/a	17.2	30.8	28.7
138	[+]	Investec UK Blue Chip A Acc GBP	Investec Fund Managers (UK)	104	676.07		1.77	24.9	37.9	28.7
139	[+]	Aviva Inv UK Index Tracking 1	Aviva Investors UK Fd Serv Ltd	98	66.47		2.60	20.6	32.7	28.7
140	[+]	Sovereign Ethical	Sovereign Unit Trust Mgrs Ltd	104	128.30	132.20	1.76	24.0	42.4	28.6
141	[+]	CF Taylor Young Growth & Income Acc	Capita Financial Managers	95	207.70		3.92	15.2	27.0	28.4
142	[+]	Barclays UK Core A Dis	Barclays Wealth	101	548.70		n/a	24.6	32.2	28.2
143	[+]	Henderson Inst UK Equity Tracker Trust	Henderson Global Investors Ltd	100	114.00		2.20	20.7	33.3	28.0
144	[+]	Liontrust FTSE 100 Tracker Ret	Liontrust Fund Partners LLP	101	184.52	185.71	3.05	19.1	32.3	27.9
145	[+]	L&G (N) Tracker Acc	Legal & General UT Mgr Ltd	100	157.60		2.30	20.5	32.2	27.5
146	[+]	Fidelity UK Growth	Fidelity (FIL Investment Intl)	120	308.70		0.27	22.5	31.0	27.5
147	[+]	FOUR Active UK Equity C Acc	FOUR Capital Partners Ltd	112	12.12 (GBP)		n/a	19.3	29.3	27.3
148	[+]	SWIP MultiManager UK Equity Growth A Acc	SWIP	104	166.20		1.40	23.7	35.9	27.3
149	[+]	HSBC FTSE 100 Index Ret Acc	HSBC Gbl Asset Mgt (HSBC Inv)	101	164.80		3.30	19.6	32.7	27.3
150	[+]	Santander UK Growth Ret Acc	Santander Asset Mgmt UK Ltd	101	304.00		2.82	17.8	31.3	27.0
		IMA UK ALL COMPANIES PERFORMANCE						25.2	38.5	33.4

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.

Your Basket

Login

Register

Customise this table

Poll

Toolset

Investments

IMA Unit Trusts & OEICs / Prices & Performance