Fund Performance

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FE Trustnet Unit trusts &OEICs

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Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

2509 funds
Rank		Fund	Group	FE Risk Score	Bid	Offer	Yield	1y	3y	5y
1051	[+]	Natwest Balanced Acc	NatWest Investment Funds	68	330.70		1.76	25.6	28.8	26.8
1052	[+]	Thesis Destiny A Inc	Thesis Unit Trust Mgmt Ltd	85	116.70		2.24	25.6	30.3	28.0
1053	[+]	CF Danske Active Growth A Acc	Capita Financial Managers	76	117.41		n/a	25.5	26.6	15.3
1054	[+]	S&W Sylvan Global Opportunities	S&W Fund Administration Ltd	73	277.90		1.52	25.5	29.8	38.3
1055	[+]	SJP UK High Income Acc	St. Jamess Place UT Group Ltd	74	794.10	835.80	3.50	25.5	46.7	38.9
1056	[+]	S&W Orchard Acc	S&W Fund Administration Ltd	80	225.30	225.30	0.52	25.5	26.0	21.7
1057	[+]	Ignis Balanced Growth A Inc	Ignis Asset Management	112	240.42	253.74	1.60	25.5	32.3	10.6
1058	[+]	Jupiter Merlin Worldwide Portfolio Inc	Jupiter Unit Trust Mgrs Ltd	78	208.25	219.28	n/a	25.5	24.3	36.4
1059	[+]	SF Delmore Growth & Income	Sharefunds	93	170.67		n/a	25.4	34.8	24.5
1060	[+]	Stan Life Inv Pacific Basin Manager Of Managers Ret	Standard Life Investments	114	260.00		n/a	25.4	23.1	28.7
1061	[+]	UBS Global Allocation UK A Acc	UBS Asset Management	60	94.37		1.50	25.4	25.2	32.3
1062	[+]	Threadneedle Managed Portfolio 6 Ret Inc	Threadneedle Inv Services Ltd	67	137.70		0.90	25.4	32.0	n/a
1063	[+]	MFM Hathaway Acc	MFM	63	116.80	122.30	1.19	25.4	33.8	45.7
1064	[+]	Threadneedle China Opportunities Ret GBP	Threadneedle Inv Services Ltd	146	186.87		n/a	25.4	15.8	19.1
1065	[+]	MFM CFS Balanced Opportunities B Acc	MFM	133	84.79		0.17	25.4	12.8	-6.6
1066	[+]	Aviva Inv UK Income & Growth 1	Aviva Investors UK Fd Serv Ltd	99	546.35		1.90	25.4	37.8	39.0
1067	[+]	RBS Investment 14 Transatlantic Accumulator	Royal Bank of Scotland	n/a	113.60 (GBP)		n/a	25.4	n/a	n/a
1068	[+]	Royal London UK Equity A Acc	Royal London Unit Tst Mgrs Ltd	107	841.20		1.90	25.4	37.5	22.3
1069	[+]	Somerset Emerging Markets Dividend Growth Acc GBP	Somerset Capital Management	83	134.28		n/a	25.4	32.2	n/a
1070	[+]	Aviva Inv Multimanager Flexible Shares 1	Aviva Investors UK Fd Serv Ltd	72	63.55		n/a	25.4	26.0	30.2
1071	[+]	CF Macquarie Global Infrastructure Securities A Acc	Capita Financial Managers	78	135.13		1.79	25.4	35.0	30.2
1072	[+]	First State Global Emerging Markets Leaders A GBP Acc	First State Investments UK Ltd	81	440.70		0.26	25.4	41.1	82.4
1073	[+]	Thesis ORD Acc	Thesis Unit Trust Mgmt Ltd	68	174.10		0.80	25.3	27.4	25.4
1074	[+]	Jupiter Monthly Income Acc	Jupiter Unit Trust Mgrs Ltd	58	83.33	88.88	4.80	25.3	41.0	38.2
1075	[+]	IFDS Brown Shipley Multimanager Growth A Acc	IFDS Managers Ltd	73	211.54		0.67	25.3	24.3	23.2
1076	[+]	Schroder Asian Alpha Plus Acc	Schroder UT Managers	105	91.33		0.20	25.3	45.8	85.3
1077	[+]	Jupiter High Income Inc	Jupiter Unit Trust Mgrs Ltd	66	118.46	125.78	4.30	25.3	40.8	31.0
1078	[+]	AXA Framlington Managed Balanced R Acc	AXA IM UK	77	295.10	312.60	0.93	25.3	38.7	36.9
1079	[+]	S&W Eagle Acc	S&W Fund Administration Ltd	78	246.30	246.30	0.70	25.3	25.6	21.6
1080	[+]	Artemis High Income R	Artemis Fund Managers	29	78.17	83.58	5.90	25.2	37.1	42.6
1081	[+]	Smith & Williamson UK Equity Growth	Smith & Williamson Invest Mgmt	89	330.20		0.97	25.2	28.3	18.6
1082	[+]	Henderson China Opportunities A Acc	Henderson Global Investors Ltd	129	714.49		0.69	25.2	5.0	16.0
1083	[+]	Architas MA Passive Growth R Acc	Architas Multi-Manager Ltd	73	113.90		1.51	25.2	n/a	n/a
1084	[+]	Natwest Adventurous Growth	NatWest Investment Funds	74	135.20		0.90	25.2	30.2	n/a
1085	[+]	Royal Bank of Scot Adventurous Growth	Royal Bk of Scotland Coll Inv	74	135.20		0.90	25.2	30.2	n/a
1086	[+]	SJP UK & General Progressive Acc	St. Jamess Place UT Group Ltd	82	1,054.00	1,109.00	1.20	25.2	38.1	15.4
1087	[+]	HSBC Monthly Income Ret Inc	HSBC Gbl Asset Mgt (HSBC Inv)	68	146.40		3.79	25.2	36.5	26.2
1088	[+]	AXA Framlington Global Opportunities R Acc	AXA IM UK	112	861.20	912.30	0.76	25.2	28.0	4.5
1089	[+]	Thesis Resolution UK Equity A Inc	Thesis Unit Trust Mgmt Ltd	97	134.00		1.90	25.2	32.5	20.9
1090	[+]	CF Buxton Acc	Capita Financial Managers	53	2,887.08		1.62	25.2	35.2	84.8
1091	[+]	MGTS Clarion Meridian Portfolio L Acc	Margetts Fund Management	68	141.66		0.41	25.2	30.5	33.6
1092	[+]	WAY MA Growth Portfolio B Acc	WAY Fund Managers	72	122.36		n/a	25.1	24.2	20.7
1093	[+]	F&C MM Navigator Select A Acc	F&C Fund Management	79	115.70	121.50	n/a	25.1	18.8	22.0
1094	[+]	Sarasin AgriSar AP Acc	Sarasin Investment Funds Ltd	88	131.10		0.95	25.1	23.6	19.2
1095	[+]	Royal London UK Opportunities A Acc	Royal London Unit Tst Mgrs Ltd	115	139.30		1.84	25.1	35.3	34.3
1096	[+]	CBF Church of England Investment Acc	CCLA Investment Management Ltd	64	2,315.89	2,350.89	n/a	25.1	40.2	31.5
1097	[+]	Cler Med Balanced Managed	Clerical Medical Invest Group	75	142.90		1.81	25.0	32.4	32.1
1098	[+]	CF Purisima Global Total Return PCG A	Capita Financial Managers	102	142.43		0.85	25.0	20.8	21.0
1099	[+]	HSBC FSAVC Managed	HSBC Gbl Asset Mgt (HSBC Inv)	73	175.10	185.60	1.01	25.0	31.3	21.0
1100	[+]	Architas MA Passive Dynamic R Acc	Architas Multi-Manager Ltd	85	108.10		1.60	25.0	n/a	n/a
1101	[+]	Marlborough UK Primary Opportunities A Inc	Marlborough Fund Managers	95	304.96		2.15	25.0	18.5	4.5
1102	[+]	HSBC Balanced Ret Acc	HSBC Gbl Asset Mgt (HSBC Inv)	73	170.20		1.17	25.0	31.6	21.5
1103	[+]	HSBC PPUT Managed	HSBC Gbl Asset Mgt (HSBC Inv)	73	185.40	185.40	1.10	25.0	31.5	21.4
1104	[+]	CF Heartwood Growth Multi Asset B Acc	Capita Financial Managers	72	135.22		1.15	25.0	24.5	n/a
1105	[+]	CF IM UK Equity & Bond Income Acc	Capita Financial Managers	69	105.11		4.49	25.0	26.9	3.9
1106	[+]	MGTS Clarion Explorer Portfolio L Acc	Margetts Fund Management	81	135.96		n/a	25.0	21.2	25.5
1107	[+]	Saracen Growth A Acc	Saracen Fund Managers	102	2.79 (GBP)		n/a	25.0	40.8	3.5
1108	[+]	Kames Ethical Cautious Managed A Acc	Kames Capital	47	139.96		1.68	24.9	42.3	45.3
1109	[+]	S&W UK Growth	S&W Fund Administration Ltd	97	916.30		2.18	24.9	34.8	16.3
1110	[+]	S&W Bryn Siriol Inc	S&W Fund Administration Ltd	82	174.60 (GBP)		n/a	24.9	23.7	24.1
1111	[+]	Cirilium Moderate R Acc	Henderson Global Investors Ltd	51	78.98		0.60	24.9	31.0	n/a
1112	[+]	Scot Wid Dynamic Solution A Acc	Scottish Wid UT Mgr Limited	72	150.00		1.80	24.9	32.0	29.1
1113	[+]	Aviva Inv Multi Asset IV 1	Aviva Investors UK Fd Serv Ltd	64	124.10		0.70	24.9	n/a	n/a
1114	[+]	S&W Sylvan Bromfield	S&W Fund Administration Ltd	77	1,739.00		1.47	24.9	34.8	37.6
1115	[+]	JPM Global Consumer Trends A Acc	JP Morgan Asset Management UK	106	82.15		0.47	24.9	18.4	56.0
1116	[+]	CF 7IM Moderately Adventurous C Acc	CF 7IM Investment Funds	64	192.59		1.19	24.9	25.0	30.6
1117	[+]	HSBC Chinese Equity Ret Inc	HSBC Gbl Asset Mgt (HSBC Inv)	146	297.60		0.97	24.8	2.0	4.6
1118	[+]	S&W Church House Balanced Value & Income Inc	S&W Fund Administration Ltd	70	164.80	174.80	3.04	24.8	42.4	30.9
1119	[+]	Scot Wid Progressive Portfolio A	Scottish Wid UT Mgr Limited	66	155.50		0.90	24.8	29.3	30.9
1120	[+]	Stan Life Inv MyFolio Multi Manager V Ret	Standard Life Investments	64	64.03		0.27	24.8	n/a	n/a
1121	[+]	Barclays Adventurous Growth Portfolio A Acc	Barclays Wealth	86	58.57		n/a	24.7	30.2	9.9
1122	[+]	IFDS Omnis Advanced A	IFDS Managers Ltd	70	136.14		0.16	24.7	25.9	n/a
1123	[+]	Legg Mason US Smaller Companies A	Legg Mason Funds ICVC	137	234.90		n/a	24.7	23.7	50.1
1124	[+]	HSBC Growth Fund of Funds Ret Acc	HSBC Gbl Asset Mgt (HSBC Inv)	66	238.80		0.83	24.7	25.7	27.5
1125	[+]	Thesis Optima Growth Inc	Thesis Unit Trust Mgmt Ltd	68	140.50	144.90	0.20	24.7	26.0	27.0
1126	[+]	Baring Global Growth GBP	Baring Asset Management	97	339.80	357.80	0.40	24.7	24.8	29.8
1127	[+]	Henderson Multi Manager Managed A Inc	Henderson Global Investors Ltd	63	207.60		0.40	24.7	19.0	4.7
1128	[+]	Jupiter Merlin Balanced Acc	Jupiter Unit Trust Mgrs Ltd	58	133.58	140.84	2.00	24.7	27.8	41.0
1129	[+]	Ecclesiastical Higher Income A	Ecclesiastical Investment Mgmt	45	131.30		4.11	24.6	38.9	55.2
1130	[+]	M&G International Specialist Equity A Acc GBP	M&G UK	n/a	113.38		0.26	24.6	n/a	n/a
1131	[+]	Investec American A Acc GBP	Investec Fund Managers (UK)	121	187.33		n/a	24.6	6.8	27.1
1132	[+]	Libero Balanced B Inst Acc	WAY Fund Managers	64	119.37		2.00	24.6	n/a	n/a
1133	[+]	CF Tasman Inc	Capita Financial Managers	68	1,188.51		1.07	24.6	28.7	16.2
1134	[+]	HSBC World Index Dynamic Portfolio X Ret Acc	HSBC Gbl Asset Mgt (HSBC Inv)	68	127.30		1.37	24.6	n/a	n/a
1135	[+]	Close Tactical Select Passive Growth Y Acc	Close Brothers AM	70	220.80		1.20	24.6	n/a	n/a
1136	[+]	SJP Global Emerging Markets Acc	St. Jamess Place UT Group Ltd	83	131.30	138.20	0.40	24.6	39.9	n/a
1137	[+]	Fidelity South East Asia	Fidelity (FIL Investment Intl)	117	795.20		0.35	24.6	21.6	53.1
1138	[+]	CF IM Global Strategy A	Capita Financial Managers	113	123.19		0.78	24.5	7.2	n/a
1139	[+]	Jupiter Merlin Growth Portfolio Acc	Jupiter Unit Trust Mgrs Ltd	72	286.11	301.68	n/a	24.5	28.1	41.2
1140	[+]	M&G Global Emerging Markets A Acc GBP	M&G UK	105	237.41		0.47	24.5	17.7	n/a
1141	[+]	Invesco Perp Latin America Acc	Invesco Perpetual Fund Mgrs	128	191.62		1.12	24.5	13.9	22.9
1142	[+]	IFDS IM Caerus DRP 4 Ret	IFDS Managers Ltd	102	105.38		1.02	24.5	n/a	n/a
1143	[+]	Jupiter Global Emerging Markets Acc	Jupiter Unit Trust Mgrs Ltd	108	50.67	53.78	0.60	24.5	n/a	n/a
1144	[+]	Margetts Opes Income Acc	Margetts Fund Management	60	236.94	248.93	n/a	24.5	36.0	34.9
1145	[+]	S&W Kennox Strategic Value Prof Inc	S&W Fund Administration Ltd	58	107.90		2.00	24.5	34.3	71.7
1146	[+]	Baring Eastern Acc GBP	Baring Asset Management	119	620.90		0.10	24.5	20.1	21.2
1147	[+]	Marks & Spencer Worldwide Mgd Acc	Marks & Spencer UT Managers	74	575.90		1.20	24.5	32.9	30.6
1148	[+]	Ignis Cartesian UK Opportunities A	Ignis Asset Management	96	148.78		0.80	24.5	37.2	20.5
1149	[+]	Rothschild RPFM Total Return	Rothschild Private Fund Mgmt	57	11.89 (GBP)		0.80	24.5	n/a	n/a
1150	[+]	Lazard Managed Balanced Ret Inc	Lazard Fund Managers	73	130.70		2.40	24.5	35.2	27.8
1151	[+]	Ignis UK Enhanced Income A Acc	Ignis Asset Management	88	126.23		6.30	24.5	n/a	n/a
1152	[+]	SF Adventurous	Sharefunds	75	124.18		n/a	24.5	17.2	16.4
1153	[+]	Total Clarity Diversified Balanced Portfolio	TCF Investment	66	122.14		n/a	24.4	n/a	n/a
1154	[+]	COURTIERS Total Return Balanced Risk	COURTIERS Investment Funds	72	1.18 (GBP)		n/a	24.4	29.5	13.6
1155	[+]	James Hambro Rires	James Hambro and Partners LLP	72	1,026.50		n/a	24.4	26.2	n/a
1156	[+]	Premier Multi Asset Monthly Income A Acc	Premier Asset Management	38	168.84		4.39	24.4	35.6	n/a
1157	[+]	CF JM Finn UK Portfolio A Net Acc	CF JM Finn Investment	103	187.48		3.30	24.3	38.7	15.0
1158	[+]	IFDS Prism Advanced A	IFDS Managers Ltd	70	174.45		0.15	24.3	26.3	n/a
1159	[+]	AXA Ethical Distribution R Acc	AXA IM UK	56	123.80		3.05	24.3	37.1	n/a
1160	[+]	WDB Growth Ret Inc	WDB Asset Management Limited	76	112.04		n/a	24.3	n/a	n/a
1161	[+]	WSSF 4 Progressive Portfolio Ret Acc	HSBC Gbl Asset Mgt (HSBC Inv)	72	1,289.00		2.25	24.3	26.6	n/a
1162	[+]	Rathbone Global Opportunities Acc	Rathbone Unit Trust Mgmt Ltd	91	107.93	111.41	n/a	24.2	42.6	25.3
1163	[+]	Artemis UK Smaller Companies R	Artemis Fund Managers	55	906.11	973.98	0.80	24.2	64.2	16.3
1164	[+]	F&C MM Navigator Progressive A Acc	F&C Fund Management	66	117.80	123.80	1.60	24.2	22.2	23.6
1165	[+]	IFSL Sinfonia Balanced Managed Portfolio A Acc	IFSL	66	133.80		0.60	24.2	30.1	n/a
1166	[+]	CF 7IM AAP Moderately Adventurous A Acc	CF 7IM Investment Funds	68	128.17		1.46	24.2	24.4	23.8
1167	[+]	SJP Balanced Managed Acc	St. Jamess Place UT Group Ltd	74	126.10	132.70	0.70	24.2	36.5	n/a
1168	[+]	Rothschild New Court A 2011	Rothschild Private Fund Mgmt	38	12.28 (GBP)		0.40	24.1	n/a	n/a
1169	[+]	Resolution UK Growth B Acc	Thesis Unit Trust Mgmt Ltd	73	72.66		1.15	24.1	26.6	n/a
1170	[+]	Baillie Gifford American A Acc	Baillie Gifford	102	259.50		n/a	24.1	40.9	54.9
1171	[+]	Premier Multi Asset Distribution A Acc GBP	Premier Asset Management	41	257.41		4.02	24.1	33.9	24.4
1172	[+]	CF Greenmount	Capita Financial Managers	78	140.73	151.85	1.40	24.0	33.2	39.1
1173	[+]	UBS US Growth A Acc	UBS Asset Management	112	107.91		n/a	24.0	44.8	n/a
1174	[+]	Architas MA Active Progressive R Acc	Architas Multi-Manager Ltd	60	182.40		1.73	24.0	26.1	31.6
1175	[+]	Close Balanced Portfolio A Acc	Close Brothers AM	68	128.90		1.32	24.0	n/a	n/a
1176	[+]	Baring Global Agriculture A Acc GBP	Baring Asset Management	112	170.20		0.10	24.0	19.6	n/a
1177	[+]	CF The Abbotsford	Capita Financial Managers	66	1,390.67		1.31	24.0	32.6	26.1
1178	[+]	S&W Deucalion	S&W Fund Administration Ltd	64	1,853.00		0.67	23.9	25.1	23.9
1179	[+]	BlackRock Global Equity A Acc	BlackRock	106	122.50	128.90	0.15	23.9	20.5	20.2
1180	[+]	IFSL Bestinvest Growth Portfolio Inst Acc	IFSL	59	138.80		0.70	23.9	28.3	38.1
1181	[+]	Lazard Diversified Charity CIF	Lazard Fund Managers	72	129.70	131.50	3.04	23.9	32.4	26.7
1182	[+]	Barclays Dividend & Growth A Acc	Barclays Wealth	69	64.42		2.70	23.9	34.5	26.5
1183	[+]	Old Mutual Spectrum 7 A Acc	Old Mutual Investment Mgt Ltd	68	63.25		1.16	23.9	28.5	22.8
1184	[+]	F&C Global Thematic Opportunities 1 Acc	F&C Fund Management	95	130.70		n/a	23.9	22.7	9.7
1185	[+]	Henderson Asia Pacific Capital Growth A Acc	Henderson Global Investors Ltd	130	743.50		0.10	23.8	19.2	38.0
1186	[+]	Rathbone Multi Asset Enhanced Growth Portfolio Acc	Rathbone Unit Trust Mgmt Ltd	69	115.68		n/a	23.8	n/a	n/a
1187	[+]	Cavendish North American Ret Inc	Cavendish Asset Management	112	159.40		n/a	23.8	14.4	n/a
1188	[+]	Aberdeen Multi Asset I Acc	Aberdeen Unit Trusts & OEICs	59	227.37		1.60	23.8	37.1	37.5
1189	[+]	Henderson UK Strategic Income Inc	Henderson Global Investors Ltd	93	10.42	10.98	4.30	23.8	37.1	4.1
1190	[+]	Scot Wid High Reserve A Acc	Scottish Wid UT Mgr Limited	69	283.90		3.70	23.8	30.1	21.7
1191	[+]	SWIP North American A GBP	SWIP	107	1,201.00		n/a	23.7	46.0	51.7
1192	[+]	IFDS Omnis Threadneedle Balance A Acc	IFDS Managers Ltd	65	183.19		1.24	23.7	31.5	n/a
1193	[+]	Scot Wid HIFML Special Situations 1	Scottish Widows Sh Cl HIFML	88	90.10		n/a	23.7	24.1	n/a
1194	[+]	WDB Balanced Inst Inc	WDB Asset Management Limited	56	156.94		2.97	23.7	29.2	23.7
1195	[+]	Scot Wid Pacific Growth A	Scottish Wid UT Mgr Limited	104	954.90		1.50	23.7	20.7	29.0
1196	[+]	MFM SGWM Managed A Acc	MFM	58	116.31		0.14	23.7	24.4	21.4
1197	[+]	Cheviot Balanced A Acc	Cheviot Asset Management Ltd	64	124.31		n/a	23.6	27.2	25.9
1198	[+]	CF Cornelian Managed Growth A Acc	CF Cornelian Funds	58	131.06		0.98	23.6	33.0	n/a
1199	[+]	Halifax Special Situations C	HBOS Investment Fd Mgrs Ltd	88	42.40		3.24	23.6	24.3	5.0
1200	[+]	M&G European High Yield Bond X Inc GBP	M&G UK	68	44.53		5.78	23.6	27.5	52.5

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