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FE Trustnet Unit trusts &OEICs

Prices & Performance

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Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

67 funds
Rank		Fund	Group	FE Risk Score	Bid	Offer	Yield	1y	3y	5y
		GLOBAL BONDS PERFORMANCE						8.9	14.5	41.3
1	[+]	Aberdeen Emerging Markets Bond A Acc	Aberdeen Unit Trusts & OEICs	36	126.71		4.60	15.4	n/a	n/a
2	[+]	Baillie Gifford Emerging Markets Bond A Inc	Baillie Gifford	65	142.20		4.30	23.1	22.8	n/a
3	[+]	Baillie Gifford Global Bond A Inc	Baillie Gifford	50	151.40		1.20	3.1	7.9	n/a
4	[+]	Baring Global Bond GBP	Baring Asset Management	26	122.90	129.20	1.40	6.0	11.9	55.9
5	[+]	Baring Themed Fixed Income X Inc	Baring Asset Management	54	104.60		n/a	8.8	8.1	23.1
6	[+]	BlackRock CIF Overseas Corporate Bond Tracker A Acc	BlackRock	40	116.40	122.70	2.58	9.8	n/a	n/a
7	[+]	BlackRock CIF Overseas Government Bond Tracker A Acc	BlackRock	49	105.50	110.70	1.16	-0.5	n/a	n/a
8	[+]	BlackRock Global Bond A Acc	BlackRock	38	347.10	365.40	2.17	5.0	5.6	45.6
9	[+]	Broadway ICVC Income	The 140 Investment Managers	15	107.84		n/a	5.2	11.0	27.8
10	[+]	Brookfield High Yield Europe Plus A Inc EUR	Brookfield Invmt Mgmt Ltd (UK)	64	69.37 (EUR)		n/a	15.0	34.6	57.7
11	[+]	CF Canlife Global Bond B Acc GBP	CF Canada Life Investments	n/a	98.90		1.61	n/a	n/a	n/a
12	[+]	Charinco Common Invest Acc	BlackRock Invest Mgrs UK Ltd	42	4,010.00	4,063.00	5.04	6.0	25.0	46.2
13	[+]	City Financial Strategic Global Bond A Acc	City Financial Inv Company Ltd	14	159.71		n/a	3.0	1.5	7.3
14	[+]	Close Select Fixed Income A Inc	Close Brothers AM	n/a	103.20		3.45	n/a	n/a	n/a
15	[+]	Dimensional Global Short Dated Bond Acc	Dimensional Fund Advisors	13	14.81 (GBP)		1.10	3.1	12.1	25.1
16	[+]	EFA New Horizon Enhanced Income	WAY Fund Managers	29	105.31		2.35	10.2	n/a	n/a
17	[+]	EFA New Horizon High Income B Inc	WAY Fund Managers	20	92.06		3.45	10.3	16.4	17.8
18	[+]	F&C Global Bond 1 Inc	F&C Fund Management	26	83.59		n/a	2.1	5.5	35.5
19	[+]	First State Emerging Markets Bond A Acc GBP	First State Investments UK Ltd	35	118.30		4.10	12.5	n/a	n/a
20	[+]	GLG Global Corporate Bond A Ret Acc	GLG Partners	36	273.60		2.06	15.4	18.4	88.8
21	[+]	Henderson Inst Overseas Bond A Inc	Henderson Global Investors Ltd	50	171.30		0.30	-1.0	0.3	39.9
22	[+]	IFDS IM CAF Fixed Interest A Acc	IFDS Managers Ltd	15	108.56		2.23	6.5	n/a	n/a
23	[+]	IFDS IM SCDavies Global Fixed Income Acc GBP	IFDS Managers Ltd	14	108.98		0.02	6.3	n/a	n/a
24	[+]	IM Octopus Fixed Income A Acc	IFDS Managers Ltd	15	118.72		1.66	5.1	9.5	n/a
25	[+]	Invesco Perp Global Bond Acc	Invesco Perpetual Fund Mgrs	27	123.85		0.98	10.2	12.1	48.5
26	[+]	Investec Emerging Markets Blended Debt A Acc	Investec Fund Managers (UK)	n/a	108.69		4.60	n/a	n/a	n/a
27	[+]	Investec Emerging Markets Local Currency Debt A Gr Acc GBP	Investec Fund Managers (UK)	54	219.53		5.60	19.2	19.1	89.2
28	[+]	Investec Global Bond A Inc GBP	Investec Fund Managers (UK)	42	96.42		1.48	2.6	4.2	58.1
29	[+]	JPM Global Ex UK Bond A Acc	JP Morgan Asset Management UK	20	235.70		1.10	4.4	12.7	16.5
30	[+]	L&G AAA-AA-A Corporate Bond All Stocks Index	Legal & General UT Mgr Ltd	n/a	109.13		n/a	n/a	n/a	n/a
31	[+]	L&G Emerging Markets Government Bond (US$) Index I Acc	Legal & General UT Mgr Ltd	n/a	51.99	52.30	4.10	n/a	n/a	n/a
32	[+]	Legg Mason Global Multi Strategy Bond A Inc	Legg Mason Funds ICVC	21	104.20		4.80	7.1	16.0	n/a
33	[+]	M&G Emerging Markets Bond A Acc GBP	M&G UK	48	163.53		2.47	16.8	18.5	72.8
34	[+]	M&G European Corporate Bond A Acc GBP	M&G UK	47	95.59		2.23	16.2	16.5	43.9
35	[+]	M&G European High Yield Bond X Inc GBP	M&G UK	68	44.53		5.78	23.6	27.5	52.5
36	[+]	M&G European Inflation Link Corp Bond A Acc EUR	M&G UK	57	11.26 (EUR)		0.41	5.3	n/a	n/a
37	[+]	M&G Global Macro Bond A Acc GBP	M&G UK	38	109.24		0.97	13.7	20.8	63.3
38	[+]	M&G International Sovereign Bond A Acc GBP	M&G UK	55	109.63		0.53	3.8	13.9	67.1
39	[+]	Marlborough Global Bond A Inc	Marlborough Fund Managers	34	144.41	152.82	4.43	14.4	24.4	65.2
40	[+]	NATIXIS Loomis Sayles Strategic Income Q AG USD	Natixis Global Asset Mgmt S.A.	n/a	102.64 (USD)		n/a	n/a	n/a	n/a
41	[+]	Natwest Global Investment Grade Bond S1	NatWest Investment Funds	24	10.78 (GBP)		4.44	3.9	14.4	n/a
42	[+]	Neptune Exempt Fixed Income	Neptune Investment Management	10	224.40	224.50	n/a	-1.1	0.0	7.6
43	[+]	Newton Global Dynamic Bond B Acc	Newton & BNY Mellon Asset Mgmt	16	105.13		3.95	10.5	17.9	50.0
44	[+]	Newton International Bond GBP	Newton & BNY Mellon Asset Mgmt	46	214.93		1.01	2.1	6.3	45.6
45	[+]	Old Mutual Global Strategic Bond A Inc	Old Mutual Fund Managers Ltd	33	214.55	222.85	1.90	5.6	14.0	63.4
46	[+]	PFS PanDEFENSIVE B	Phoenix Fund Services (UK) Ltd	26	106.48		2.10	11.8	n/a	n/a
47	[+]	Royal London European Corporate Bond M Inc	Royal London Unit Tst Mgrs Ltd	n/a	113.60		3.25	n/a	n/a	n/a
48	[+]	Royal London Global Index Linked A Inc	Royal London Unit Tst Mgrs Ltd	33	116.90		0.01	3.4	19.7	n/a
49	[+]	Royal London International Government Bond M Inc	Royal London Unit Tst Mgrs Ltd	17	104.10		0.88	3.1	n/a	n/a
50	[+]	Schroder International Bond X Gr Acc	Schroder UT Managers	42	121.10		3.60	9.1	16.9	78.2
51	[+]	Scot Wid Cautious Portfolio A Inc	Scottish Wid UT Mgr Limited	20	126.70		2.20	10.5	20.1	31.7
52	[+]	Scot Wid HIFML International Fixed Income 1	Scottish Widows Sh Cl HIFML	49	56.76		0.10	-1.8	3.1	n/a
53	[+]	Scot Wid International Bond A Acc	Scottish Wid UT Mgr Limited	43	210.40		0.10	3.0	6.3	39.1
54	[+]	Scot Wid Overseas Fixed Interest Inst Acc	Scottish Wid UT Mgr Limited	49	183.60		1.00	-0.4	2.6	45.9
55	[+]	SJP International Corporate Bond Acc	St. Jamess Place UT Group Ltd	34	128.70	135.40	6.50	14.5	32.7	n/a
56	[+]	Stan Life Inv Emerging Market Debt Ret Acc	Standard Life Investments	n/a	54.37		2.71	n/a	n/a	n/a
57	[+]	Stan Life Inv Global Index Linked Bond Ret Acc	Standard Life Investments	32	163.50		0.16	3.2	19.4	30.2
58	[+]	SWIP European Corporate Bond B Acc GBP	SWIP	50	165.70		3.30	17.0	19.8	49.4
59	[+]	SWIP Global Bond Plus A Acc	SWIP	48	154.80		0.20	-2.0	4.0	44.3
60	[+]	Templeton Global Total Return Bond A Inc	Franklin Templeton Funds (UK)	49	154.78		2.95	22.0	22.3	n/a
61	[+]	Thesis Resolution Global Fixed Income D Acc	Thesis Unit Trust Mgmt Ltd	n/a	101.20		1.00	n/a	n/a	n/a
62	[+]	Threadneedle Dollar Bond Ret GBP	Threadneedle Inv Services Ltd	52	54.75		2.50	8.2	9.5	56.7
63	[+]	Threadneedle Emerging Market Bond Ret Gr Acc GBP	Threadneedle Inv Services Ltd	51	212.11		5.40	15.8	21.8	91.7
64	[+]	Threadneedle European Bond Ret GBP	Threadneedle Inv Services Ltd	40	70.79		2.70	12.5	15.5	47.5
65	[+]	Threadneedle European Corporate Bond Ret GBP	Threadneedle Inv Services Ltd	47	94.24		2.10	16.7	16.9	36.2
66	[+]	Threadneedle European High Yield Bond Ret Acc GBP	Threadneedle Inv Services Ltd	65	130.11		5.70	21.4	24.8	n/a
67	[+]	Threadneedle Global Bond Ret Inc GBP	Threadneedle Inv Services Ltd	45	59.77		2.30	-0.6	0.4	36.2
		GLOBAL BONDS PERFORMANCE						8.9	14.5	41.3

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