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

Do you own an Asia Pacific ex Japan fund that isn't run by Aberdeen or First State?

	Yes
	No

Vote

Toolset

You are here:

FE Trustnet 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

103 funds
Rank		Fund	Group	FE Risk Score	Bid	Offer	Yield	1y	3y	5y
		UK EQUITY INCOME PERFORMANCE						32.8	52.0	37.0
1	[+]	Aberdeen UK Equity Income A Acc	Aberdeen Unit Trusts & OEICs	86	1,025.67		3.60	35.2	64.0	47.5
2	[+]	Allianz UK Equity Income A	Allianz Global Investors UK	85	276.95		3.98	38.1	56.9	36.6
3	[+]	Artemis Income R Inc	Artemis Fund Managers	82	196.67	208.64	3.90	34.2	57.2	49.8
4	[+]	Aviva Inv UK Equity Income A	Aviva Investors UK Fd Serv Ltd	85	109.09		4.10	35.6	60.3	57.3
5	[+]	AXA Framlington Blue Chip Equity Income R Acc	AXA IM UK	99	204.80	217.70	3.32	31.8	61.3	n/a
6	[+]	AXA Framlington Equity Income R Acc	AXA IM UK	68	1,517.00	1,614.00	3.78	27.0	45.4	8.4
7	[+]	AXA Framlington Monthly Income R Acc	AXA IM UK	63	387.20	411.90	4.22	22.5	35.1	1.6
8	[+]	Barclays UK Equity Income A Acc	Barclays Wealth	84	572.80		n/a	36.6	55.9	50.3
9	[+]	Barclays UK Equity Income S2 A Acc	Barclays Wealth	82	442.00		n/a	36.2	55.8	50.3
10	[+]	BlackRock UK Income A Acc	BlackRock	94	1,103.00	1,166.00	3.54	23.7	37.4	39.8
11	[+]	Cazenove UK Equity Income B	Cazenove Invest Fund Mgmt Ltd	95	153.27		3.80	40.9	76.1	64.9
12	[+]	CF Canlife UK Equity Income B Inc GBP	CF Canada Life Investments	92	404.69		4.06	30.9	49.0	24.4
13	[+]	CF JM Finn UK Portfolio A Net Acc	CF JM Finn Investment	103	185.45		3.30	24.6	47.4	17.1
14	[+]	CF KB Enterprise Equity Income Acc	CF Kleinwort Benson Funds	71	144.34		3.89	31.1	40.0	39.9
15	[+]	CF Miton UK Multi Cap Income A Ret Acc	Miton	50	143.70		4.46	38.1	n/a	n/a
16	[+]	CF OLIM UK Equity Acc	Capita Financial Managers	86	244.35	246.66	3.98	36.7	57.1	48.7
17	[+]	ConBrio B.E.S.T Income General Inc	Premier Portfolio Managers Ltd	80	76.55		4.83	32.5	39.3	22.1
18	[+]	EFA OPM Equity High Income B Inc	WAY Fund Managers	84	83.73		3.98	30.3	36.5	17.2
19	[+]	Elite Charteris Premium Income Inc	WAY Fund Managers	109	125.17		4.44	18.3	36.8	35.4
20	[+]	Evenlode Income A Acc	Wise Investments	69	169.03		3.26	34.6	63.5	n/a
21	[+]	F&C Stewardship Income 1 Acc	F&C Fund Management	72	190.90		3.50	32.3	55.8	29.8
22	[+]	F&C UK Equity Income 1 Acc	F&C Fund Management	87	126.20		4.20	29.0	49.4	25.7
23	[+]	Fidelity Enhanced Income Dis	Fidelity (FIL Investment Intl)	61	127.10		5.81	24.0	52.0	n/a
24	[+]	Fidelity Moneybuilder Dividend	Fidelity (FIL Investment Intl)	69	249.10		4.03	32.8	66.9	48.0
25	[+]	Franklin UK Equity Income A Inc	Franklin Templeton Funds (UK)	86	207.43		3.36	34.7	60.8	40.6
26	[+]	GLG UK Income E Inst	GLG Partners	109	173.70		3.69	33.5	46.2	27.8
27	[+]	Halifax UK Equity Income C	HBOS Investment Fd Mgrs Ltd	94	66.07		3.70	29.5	38.6	26.6
28	[+]	Henderson Global Care UK Income A Inc	Henderson Global Investors Ltd	96	109.40		3.20	39.9	69.1	41.6
29	[+]	Henderson UK Equity Income A Inc	Henderson Global Investors Ltd	95	548.60		3.20	37.8	75.9	47.5
30	[+]	Henderson UK Strategic Income Inc	Henderson Global Investors Ltd	93	10.36	10.92	4.30	24.7	41.7	4.6
31	[+]	HL Multi Manager Income & Growth Acc	Hargreaves Lansdown Fund Mgmt	75	137.62	144.86	3.90	35.9	56.0	44.1
32	[+]	HSBC Income Ret Inc	HSBC Gbl Asset Mgt (HSBC Inv)	86	331.00		3.47	29.9	50.6	37.7
33	[+]	Ignis UK Enhanced Income A Acc	Ignis Asset Management	88	124.63		6.30	25.3	n/a	n/a
34	[+]	Ignis UK Equity Income A Acc	Ignis Asset Management	105	230.52	243.29	3.60	28.6	43.3	24.6
35	[+]	Insight Equity Income Booster Inc	Insight (BNY Mellon)	85	139.47		8.46	27.4	44.8	n/a
36	[+]	Insight Equity Income Inc	Insight (BNY Mellon)	101	154.99		3.68	36.2	53.2	37.9
37	[+]	Invesco Perp High Income Inc	Invesco Perpetual Fund Mgrs	69	405.76		3.11	32.1	66.1	50.5
38	[+]	Invesco Perp Income & Growth Acc	Invesco Perpetual Fund Mgrs	79	818.85		3.19	32.5	61.8	44.4
39	[+]	Invesco Perp Income Inc	Invesco Perpetual Fund Mgrs	69	1,571.00		3.23	32.0	64.7	49.1
40	[+]	Invesco Perp UK Strategic Income No Trail Inc	Invesco Perpetual Fund Mgrs	73	465.03		3.26	41.4	72.2	62.2
41	[+]	JOHCM UK Equity Income B Acc	JO Hambro Capital Management	99	2.43 (GBP)		4.60	44.6	68.3	88.1
42	[+]	JPM UK Higher Income A Acc	JP Morgan Asset Management UK	95	803.40		3.41	32.5	52.9	29.1
43	[+]	JPM UK Strategic Equity Income A Acc	JP Morgan Asset Management UK	105	132.40		3.52	36.6	51.7	27.8
44	[+]	Jupiter Income Inc	Jupiter Unit Trust Mgrs Ltd	80	473.70	501.37	3.90	26.9	44.2	24.6
45	[+]	Jupiter Responsible Income Acc	Jupiter Unit Trust Mgrs Ltd	86	90.04	95.61	3.40	34.8	57.9	33.3
46	[+]	Kames UK Equity Income A Ret Acc	Kames Capital	90	178.93		3.39	32.3	51.4	n/a
47	[+]	L&G UK Equity Income R Acc	Legal & General UT Mgr Ltd	89	64.52	68.34	3.90	31.5	n/a	n/a
48	[+]	Lazard UK Income Ret Inc	Lazard Fund Managers	94	552.00		3.90	34.1	59.2	37.1
49	[+]	Liontrust Income Ret	Liontrust Fund Partners LLP	88	144.16	152.47	5.10	33.0	52.1	30.0
50	[+]	Liontrust Macro Equity Income R Acc	Liontrust Fund Partners LLP	84	259.24	274.41	2.88	30.1	49.7	44.9
51	[+]	M&G Charifund A Acc GBP	M&G UK	77	16,742.37	16,742.37	4.43	35.4	59.0	36.9
52	[+]	M&G Dividend A Acc GBP	M&G UK	101	549.48		3.65	29.7	49.8	33.6
53	[+]	Majedie UK Income A	Majedie Asset Management	n/a	138.32		3.46	45.7	n/a	n/a
54	[+]	Marlborough Multi Cap Income A Acc	Marlborough Fund Managers	64	135.16		4.23	38.8	n/a	n/a
55	[+]	Marlborough UK Income & Growth A	Marlborough Fund Managers	88	71.55		2.85	22.9	24.2	7.1
56	[+]	MFM Slater Income A	MFM	59	127.11		3.93	31.9	n/a	n/a
57	[+]	MGTS Ardevora UK Income B Acc	Margetts Fund Management	n/a	135.07		n/a	43.5	n/a	n/a
58	[+]	Natwest Equity Income	NatWest Investment Funds	90	314.10		3.76	36.8	64.3	61.3
59	[+]	Neptune Income A Acc	Neptune Investment Management	93	274.60		3.60	25.2	45.7	30.3
60	[+]	Neptune Monthly Income A Acc GBP	Neptune Investment Management	n/a	117.00		1.38	n/a	n/a	n/a
61	[+]	Neptune Quarterly Income A Acc	Neptune Investment Management	91	172.80	183.10	3.74	28.9	40.7	30.5
62	[+]	Newton Higher Income B Acc	Newton & BNY Mellon Asset Mgmt	80	116.91		4.66	31.3	46.7	38.3
63	[+]	NFU Mutual UK Equity Income B	NFU Mutual Unit Managers Ltd	84	145.73		3.65	32.1	54.2	n/a
64	[+]	Old Mutual Artemis Income A Inc	Old Mutual Investment Mgt Ltd	n/a	106.80		4.30	n/a	n/a	n/a
65	[+]	Old Mutual UK Equity Income A Inc	Old Mutual Fund Managers Ltd	107	780.09	818.13	3.60	43.5	68.1	47.2
66	[+]	PFS Chelverton UK Equity Income Ret Inc	Phoenix Fund Services (UK) Ltd	67	87.43		4.48	43.7	75.4	65.8
67	[+]	Premier Income A Inc	Premier Asset Management	87	629.54		4.33	37.2	54.3	37.6
68	[+]	Premier Monthly Income A Inc	Premier Asset Management	84	179.75		5.23	38.6	57.0	40.4
69	[+]	Premier Optimum Income A Inc	Premier Asset Management	94	106.49		9.99	33.9	46.6	23.7
70	[+]	PSigma Income Ret Acc	PSigma Unit Trust Managers Ltd	79	108.98	115.60	3.86	28.7	48.6	31.2
71	[+]	Querns Monthly Income Acc	Querns Asset Managers LLP	75	148.24		4.70	37.5	n/a	n/a
72	[+]	R&M UK Equity Income A	River & Mercantile Asset Mgmt	97	174.33		3.40	41.2	55.7	n/a
73	[+]	Rathbone Blue Chip Income & Growth Inc	Rathbone Unit Trust Mgmt Ltd	76	146.74	151.62	3.58	37.0	64.4	40.5
74	[+]	Rathbone Income Inc	Rathbone Unit Trust Mgmt Ltd	65	784.68	812.96	3.63	35.7	63.9	39.9
75	[+]	Royal Bank of Scot Equity Income	Royal Bk of Scotland Coll Inv	87	314.10		3.76	36.8	64.3	61.3
76	[+]	Royal London UK Equity Income A Inc	Royal London Unit Tst Mgrs Ltd	92	620.30		3.72	40.8	73.8	59.1
77	[+]	S&W Church House Balanced Value & Income Inc	S&W Fund Administration Ltd	70	164.40	174.50	3.04	26.6	48.5	34.0
78	[+]	Santander Dividend Income Portfolio Ret Inc	Santander Asset Mgmt UK Ltd	85	160.40		n/a	27.3	n/a	n/a
79	[+]	Santander Enhanced Income Portfolio Ret Inc	Santander Asset Mgmt UK Ltd	82	202.00		n/a	25.8	33.6	n/a
80	[+]	Santander Equity Income Portfolio Ret Acc	Santander Asset Mgmt UK Ltd	77	261.90		n/a	31.1	43.5	n/a
81	[+]	Santander Equity Income Ret Inc	Santander Asset Mgmt UK Ltd	84	192.60		5.97	28.9	47.4	37.3
82	[+]	Schroder Income A Acc	Schroder UT Managers	104	6,529.00	6,576.00	3.33	49.0	53.4	65.8
83	[+]	Schroder Income Maximiser A Acc	Schroder UT Managers	97	82.37	82.98	6.53	40.6	43.3	49.8
84	[+]	Scot Wid HIFML UK Equity Income 1	Scottish Widows Sh Cl HIFML	94	90.41		3.70	29.4	38.3	n/a
85	[+]	Scot Wid HIFML UK High Income 1	Scottish Widows Sh Cl HIFML	98	84.70		4.00	31.5	39.3	n/a
86	[+]	Scot Wid UK Equity Income A Acc	Scottish Wid UT Mgr Limited	90	3,737.00		3.70	28.9	38.1	16.9
87	[+]	SJP Allshare Income Acc	St. Jamess Place UT Group Ltd	66	112.40	118.30	3.50	26.2	46.3	n/a
88	[+]	SJP UK & International Income Acc	St. Jamess Place UT Group Ltd	78	130.70	137.50	3.40	31.7	n/a	n/a
89	[+]	SJP UK High Income Acc	St. Jamess Place UT Group Ltd	74	798.00	840.00	3.50	28.8	54.5	43.7
90	[+]	Skandia Old Mutual Newton Higher Income A Inc	Skandia Investment Group	n/a	105.60		5.48	n/a	n/a	n/a
91	[+]	Smith & Williamson UK Equity Income Inc	Smith & Williamson Invest Mgmt	86	209.10		4.00	33.9	41.7	31.8
92	[+]	Stan Life Inv UK Equity High Income Ret Acc	Standard Life Investments	102	189.70		3.44	34.1	50.8	25.3
93	[+]	Stan Life Inv UK Equity Income Unconstrained Ret Acc	Standard Life Investments	96	55.18		3.72	46.8	72.5	40.9
94	[+]	SWIP MultiManager UK Equity Income A Acc	SWIP	85	171.80		3.80	28.7	48.5	28.1
95	[+]	SWIP UK Income A	SWIP	89	215.90		3.80	28.1	39.1	16.2
96	[+]	Threadneedle UK Equity Alpha Income Ret GBP	Threadneedle Inv Services Ltd	92	59.32		4.10	40.2	71.2	51.2
97	[+]	Threadneedle UK Equity Income (ex LV=) Ret Inc	Threadneedle Inv Services Ltd	89	156.20		3.90	35.7	58.8	n/a
98	[+]	Threadneedle UK Equity Income Ret Inc GBP	Threadneedle Inv Services Ltd	85	81.17		3.40	34.7	64.0	49.1
99	[+]	Threadneedle UK Monthly Income Ret	Threadneedle Inv Services Ltd	83	68.26		3.80	31.1	59.6	39.6
100	[+]	Trojan Income O Acc	Troy Asset Management Ltd	63	223.86		4.09	29.3	62.6	65.5
101	[+]	UBS UK Equity Income A Acc	UBS Asset Management	93	55.18		3.70	31.6	46.8	15.6
102	[+]	Unicorn UK Income A	Unicorn Asset Management	67	199.61		3.13	41.5	82.7	108.7
103	[+]	Vanguard FTSE UK Equity Income Index Acc	Vanguard Investments UK Ltd	85	204.35 (GBP)		4.07	36.5	68.3	n/a
		UK EQUITY INCOME PERFORMANCE						32.8	52.0	37.0

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

Unit Trusts & OEICs / Prices & Performance