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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FE Trustnet IMA Unit trusts &OEICs

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Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

2944 funds
Rank		Fund	Group	FE Risk Score	Bid	Offer	Yield	1y	3y	5y
1	[+]	Aberdeen American Equity A Acc	Aberdeen Unit Trusts & OEICs	97	1,425.44		n/a	24.0	34.7	50.9
2	[+]	Aberdeen Asia Pacific & Japan A Acc	Aberdeen Unit Trusts & OEICs	92	170.25		0.90	14.1	25.7	61.6
3	[+]	Aberdeen Asia Pacific A Acc	Aberdeen Unit Trusts & OEICs	100	195.49		1.00	11.4	20.9	61.3
4	[+]	Aberdeen Cash A Acc	Aberdeen Unit Trusts & OEICs	1	111.06		0.10	0.2	1.0	4.6
5	[+]	Aberdeen Charity Select Global Ex UK Equity Acc	Aberdeen Unit Trusts & OEICs	96	179.28	180.12	2.10	18.7	31.1	43.1
6	[+]	Aberdeen Charity Select UK Bond Acc	Aberdeen Unit Trusts & OEICs	36	130.62	130.65	2.70	3.7	19.2	36.3
7	[+]	Aberdeen Charity Select UK Equity Acc	Aberdeen Unit Trusts & OEICs	99	154.38	154.93	2.60	24.0	50.5	50.0
8	[+]	Aberdeen Corporate Bond A Acc	Aberdeen Unit Trusts & OEICs	36	126.09		4.50	11.3	20.3	31.2
9	[+]	Aberdeen Diversified Growth Z Acc	Aberdeen Unit Trusts & OEICs	34	111.74		1.50	8.5	n/a	n/a
10	[+]	Aberdeen Emerging Markets A Acc	Aberdeen Unit Trusts & OEICs	109	546.89		0.50	9.6	18.1	67.5
11	[+]	Aberdeen Emerging Markets Bond A Acc	Aberdeen Unit Trusts & OEICs	44	120.31		4.70	9.0	n/a	n/a
12	[+]	Aberdeen Ethical World A Acc	Aberdeen Unit Trusts & OEICs	99	176.37		1.20	18.4	18.1	21.9
13	[+]	Aberdeen European Equity A Acc	Aberdeen Unit Trusts & OEICs	117	136.31		1.10	28.4	29.9	12.3
14	[+]	Aberdeen European Frontiers A Acc	Aberdeen Unit Trusts & OEICs	138	269.92		0.30	19.3	5.5	-25.0
15	[+]	Aberdeen European Smaller Companies A Acc	Aberdeen Unit Trusts & OEICs	108	986.01		0.80	27.4	38.8	24.6
16	[+]	Aberdeen Global American Equity D2 GBP	Aberdeen Global Services S.A.	102	13.07 (GBP)		n/a	23.9	31.8	48.9
17	[+]	Aberdeen Global Asia Pacific Equity D2 GBP	Aberdeen Global Services S.A.	106	45.11 (GBP)		n/a	11.5	19.7	59.9
18	[+]	Aberdeen Global Asian Smaller Companies D2 GBP	Aberdeen Global Services S.A.	90	29.49 (GBP)		n/a	26.2	52.3	145.1
19	[+]	Aberdeen Global Chinese Equity D2 GBP	Aberdeen Global Services S.A.	101	15.45 (GBP)		n/a	7.4	15.9	48.9
20	[+]	Aberdeen Global Emerging Markets Equity D2 GBP	Aberdeen Global Services S.A.	116	41.30 (GBP)		n/a	9.6	17.1	69.3
21	[+]	Aberdeen Global Emerging Markets Smaller Companies D2 GBP	Aberdeen Global Services S.A.	97	12.32 (GBP)		n/a	22.9	40.2	126.7
22	[+]	Aberdeen Global European Equity Ex UK D2 GBP	Aberdeen Global Services S.A.	118	8.54 (GBP)		n/a	28.3	29.0	13.5
23	[+]	Aberdeen Global Indian Equity D2 GBP	Aberdeen Global Services S.A.	131	58.73 (GBP)		n/a	10.0	1.2	56.3
24	[+]	Aberdeen Global Japanese Equity D2 GBP	Aberdeen Global Services S.A.	105	2.09 (GBP)		n/a	20.9	30.6	43.1
25	[+]	Aberdeen Global Japanese Smaller Companies A2 Hedged USD	Aberdeen Global Services S.A.	118	10.00 (USD)		n/a	n/a	n/a	n/a
26	[+]	Aberdeen Global Select Euro High Yield Bond D1 GBP	Aberdeen Global Services S.A.	80	5.29 (GBP)		n/a	24.3	29.8	55.0
27	[+]	Aberdeen Global Select Global Credit Bond D1 GBP	Aberdeen Global Services S.A.	33	1.68 (GBP)		n/a	9.2	12.9	56.7
28	[+]	Aberdeen Global Select High Yield Bond D1 GBP	Aberdeen Global Services S.A.	64	1.08 (GBP)		n/a	23.0	37.2	73.7
29	[+]	Aberdeen Global Technology Equity D2 GBP	Aberdeen Global Services S.A.	105	2.50 (GBP)		n/a	12.7	28.7	55.4
30	[+]	Aberdeen Global UK Equity D1 GBP	Aberdeen Global Services S.A.	99	17.65 (GBP)		n/a	24.1	44.5	46.5
31	[+]	Aberdeen Global World Equity D2 GBP	Aberdeen Global Services S.A.	99	10.80 (GBP)		n/a	17.2	30.1	40.7
32	[+]	Aberdeen High Yield Bond A Acc	Aberdeen Unit Trusts & OEICs	53	109.14		7.80	18.2	n/a	n/a
33	[+]	Aberdeen Japan Growth A Acc	Aberdeen Unit Trusts & OEICs	95	143.17		0.40	24.4	34.0	47.6
34	[+]	Aberdeen Latin American Equity A Acc	Aberdeen Unit Trusts & OEICs	141	96.43		1.50	6.7	n/a	n/a
35	[+]	Aberdeen Managed Distribution A Acc	Aberdeen Unit Trusts & OEICs	40	175.17		2.20	12.8	32.5	44.9
36	[+]	Aberdeen Multi Asset I Acc	Aberdeen Unit Trusts & OEICs	62	217.21		1.60	16.9	32.0	37.7
37	[+]	Aberdeen Multi Manager Balanced Managed Portfolio R Acc	Aberdeen Unit Trusts & OEICs	67	94.01		0.20	16.7	21.0	26.1
38	[+]	Aberdeen Multi Manager Cautious Managed Portfolio R Acc	Aberdeen Unit Trusts & OEICs	47	172.47		1.90	13.7	20.2	25.9
39	[+]	Aberdeen Multi Manager Constellation Portfolio R Acc	Aberdeen Unit Trusts & OEICs	87	185.05		0.10	21.8	24.3	22.1
40	[+]	Aberdeen Multi Manager Diversified Alpha Portfolio R Acc	Aberdeen Unit Trusts & OEICs	24	136.38		n/a	5.3	7.4	13.1
41	[+]	Aberdeen Multi Manager Equity Managed Portfolio R Acc	Aberdeen Unit Trusts & OEICs	85	180.01		n/a	19.8	21.3	23.0
42	[+]	Aberdeen Multi Manager Ethical Portfolio R Acc	Aberdeen Unit Trusts & OEICs	86	75.49		n/a	21.0	18.8	17.8
43	[+]	Aberdeen Multi Manager Multi Asset Distribution Portfolio R Acc	Aberdeen Unit Trusts & OEICs	44	65.82		3.70	14.2	22.9	16.7
44	[+]	Aberdeen Property Share A Acc	Aberdeen Unit Trusts & OEICs	104	75.35		1.10	36.4	57.9	10.2
45	[+]	Aberdeen Responsible UK Equity A Acc	Aberdeen Unit Trusts & OEICs	99	134.94		1.60	21.3	38.7	38.7
46	[+]	Aberdeen Strategic Bond A Acc	Aberdeen Unit Trusts & OEICs	n/a	99.85		3.90	n/a	n/a	n/a
47	[+]	Aberdeen UK Equity A Inc	Aberdeen Unit Trusts & OEICs	98	137.21		1.40	24.2	45.3	43.4
48	[+]	Aberdeen UK Equity Income A Acc	Aberdeen Unit Trusts & OEICs	91	978.10		3.50	23.6	46.3	44.9
49	[+]	Aberdeen UK Mid Cap A Inc	Aberdeen Unit Trusts & OEICs	99	139.66		0.90	35.0	60.4	75.9
50	[+]	Aberdeen UK Smaller Companies A Acc	Aberdeen Unit Trusts & OEICs	73	235.62		1.30	31.4	57.1	67.3
51	[+]	Aberdeen World Equity A Inc	Aberdeen Unit Trusts & OEICs	92	158.73		1.20	17.2	29.6	36.3
52	[+]	Aberdeen World Growth & Income A Inc	Aberdeen Unit Trusts & OEICs	88	65.27		2.10	14.8	27.7	n/a
53	[+]	Aberforth UK Small Companies	Aberforth Unit Trust Mgrs Ltd	97	14,535.00	14,808.00	n/a	37.9	59.4	59.0
54	[+]	Absolute Insight Fp	Insight (BNY Mellon)	16	132.84		0.69	5.7	14.3	27.9
55	[+]	Acumen Defensive Portfolio A	Blacksquare Plc	25	101.61		n/a	5.6	2.2	n/a
56	[+]	Alliance Trust European Equity A Acc	Alliance Trust Investments	125	132.20		1.21	38.6	34.7	n/a
57	[+]	Alliance Trust Global Thematic Opportunities A	Alliance Trust Investments	n/a	123.30		0.68	23.2	n/a	n/a
58	[+]	Alliance Trust Monthly Income Bond A Acc	Alliance Trust Investments	36	120.10		5.60	15.8	20.3	n/a
59	[+]	Alliance Trust North American Equity A Acc	Alliance Trust Investments	100	170.10		0.18	15.7	31.4	n/a
60	[+]	Alliance Trust Sustainable Future Absolute Growth 1 Acc	Alliance Trust Investments	103	59.10		n/a	22.3	31.6	23.1
61	[+]	Alliance Trust Sustainable Future Corporate Bond 1 Inc	Alliance Trust Investments	32	50.90		n/a	11.2	23.4	39.8
62	[+]	Alliance Trust Sustainable Future European Growth 1 Acc	Alliance Trust Investments	118	84.76		n/a	32.0	27.2	15.8
63	[+]	Alliance Trust Sustainable Future Global Growth 1 Acc	Alliance Trust Investments	105	53.52		n/a	20.2	24.0	17.2
64	[+]	Alliance Trust Sustainable Future Managed 1 Inc	Alliance Trust Investments	73	59.57		n/a	19.8	26.5	24.8
65	[+]	Alliance Trust Sustainable Future UK Growth 1 Acc	Alliance Trust Investments	96	73.48		n/a	25.6	40.2	24.9
66	[+]	Alliance Trust UK Ethical A Acc	Alliance Trust Investments	99	130.60		n/a	28.4	40.8	21.3
67	[+]	Allianz Brazil A	Allianz Global Investors UK	156	71.25		1.72	-4.4	n/a	n/a
68	[+]	Allianz BRIC Stars A Acc	Allianz Global Investors UK	131	137.59		0.30	3.5	-18.9	-24.2
69	[+]	Allianz China Equity A GBP	Allianz Global Investors Lux	148	116.00 (GBP)		n/a	4.4	-6.8	n/a
70	[+]	Allianz Continental European A	Allianz Global Investors UK	122	795.22		0.29	29.7	46.1	32.0
71	[+]	Allianz Dynamic Growth A	Allianz Global Investors UK	51	174.68		0.59	9.7	7.4	n/a
72	[+]	Allianz Europe Equity Growth A GBP	Allianz Global Investors Lux	112	195.16 (GBP)	204.92 (GBP)	n/a	28.6	48.8	n/a
73	[+]	Allianz European Equity Income A Acc	Allianz Global Investors UK	104	159.07		3.22	28.7	27.2	n/a
74	[+]	Allianz Gilt Yield A	Allianz Global Investors UK	46	160.32		2.13	-0.3	18.7	47.0
75	[+]	Allianz Global Agricultural Trends A GBP	Allianz Global Investors Lux	133	121.09 (GBP)	127.14 (GBP)	n/a	11.3	26.7	n/a
76	[+]	Allianz Global Eco Trends A Acc	Allianz Global Investors UK	123	81.03		n/a	23.8	4.5	-27.9
77	[+]	Allianz Japan A	Allianz Global Investors UK	112	461.98		0.43	27.8	23.3	20.7
78	[+]	Allianz RiskMaster Conservative A	Allianz Global Investors UK	n/a	109.29		n/a	8.6	n/a	n/a
79	[+]	Allianz RiskMaster Defensive A	Allianz Global Investors UK	n/a	107.17		n/a	6.8	n/a	n/a
80	[+]	Allianz RiskMaster Growth A	Allianz Global Investors UK	n/a	111.64		n/a	10.3	n/a	n/a
81	[+]	Allianz RiskMaster Moderate A	Allianz Global Investors UK	n/a	110.56		n/a	9.6	n/a	n/a
82	[+]	Allianz Sterling Total Return A	Allianz Global Investors UK	32	142.24		3.23	10.3	26.0	38.7
83	[+]	Allianz Total Return Asian Equity A	Allianz Global Investors UK	116	538.14		1.68	8.3	13.8	37.8
84	[+]	Allianz UK Corporate Bond A	Allianz Global Investors UK	37	101.62		3.97	9.0	24.4	38.3
85	[+]	Allianz UK Equity Income A	Allianz Global Investors UK	86	269.91		4.09	29.3	44.9	36.8
86	[+]	Allianz UK Growth A	Allianz Global Investors UK	92	3,814.89		2.95	21.9	28.1	14.7
87	[+]	Allianz UK Index A Acc	Allianz Global Investors UK	100	1,617.55		2.57	21.1	34.2	30.9
88	[+]	Allianz UK Mid Cap A	Allianz Global Investors UK	110	3,159.18		0.62	33.6	49.7	53.9
89	[+]	Allianz UK Unconstrained A	Allianz Global Investors UK	77	181.13		1.16	31.2	39.7	22.7
90	[+]	Allianz US Equity A Acc	Allianz Global Investors UK	103	319.94		0.16	16.6	25.8	47.8
91	[+]	Aptus Global Financials A Acc GBP	T. Bailey Fund Mgrs Ltd (ACD)	n/a	238.50		n/a	n/a	n/a	n/a
92	[+]	Architas Liquidity Ret Acc	Architas Multi-Manager Ltd	0	101.45		n/a	0.1	0.5	n/a
93	[+]	Architas MA Active Dynamic R Acc	Architas Multi-Manager Ltd	93	187.50		0.16	22.5	25.3	33.2
94	[+]	Architas MA Active Growth R Inc	Architas Multi-Manager Ltd	90	172.60		0.35	23.2	28.1	30.6
95	[+]	Architas MA Active Intermediate Income R Inc	Architas Multi-Manager Ltd	45	117.40		3.31	15.8	25.8	36.0
96	[+]	Architas MA Active Moderate Income R Acc	Architas Multi-Manager Ltd	26	136.60		2.68	10.6	14.0	26.6
97	[+]	Architas MA Active Progressive R Acc	Architas Multi-Manager Ltd	65	173.60		1.81	17.6	23.0	29.9
98	[+]	Architas MA Active Reserve R Acc	Architas Multi-Manager Ltd	13	59.35		2.88	5.2	11.4	22.9
99	[+]	Architas MA Blended Growth R Acc	Architas Multi-Manager Ltd	92	163.80		0.60	18.4	19.5	4.7
100	[+]	Architas MA Blended Intermediate R Acc	Architas Multi-Manager Ltd	63	136.10		0.96	15.4	22.2	16.8
101	[+]	Architas MA Blended Moderate R Acc	Architas Multi-Manager Ltd	47	163.80		0.98	12.4	20.5	21.7
102	[+]	Architas MA Blended Progressive R Acc	Architas Multi-Manager Ltd	79	168.90		0.92	18.5	23.0	13.4
103	[+]	Architas MA Blended Reserve R Acc	Architas Multi-Manager Ltd	34	181.80		2.01	8.9	15.9	21.1
104	[+]	Architas MA Passive Dynamic R Acc	Architas Multi-Manager Ltd	92	99.54		1.74	13.7	n/a	n/a
105	[+]	Architas MA Passive Growth R Acc	Architas Multi-Manager Ltd	80	106.40		1.61	15.5	n/a	n/a
106	[+]	Architas MA Passive Intermediate R Acc	Architas Multi-Manager Ltd	53	145.00		2.36	12.1	17.6	n/a
107	[+]	Architas MA Passive Moderate R Acc	Architas Multi-Manager Ltd	43	139.90		3.09	10.3	18.0	n/a
108	[+]	Architas MA Passive Progressive R Acc	Architas Multi-Manager Ltd	65	146.20		2.18	14.2	16.5	n/a
109	[+]	Architas MA Passive Prudent R Acc	Architas Multi-Manager Ltd	23	103.80		1.33	5.0	n/a	n/a
110	[+]	Architas MA Passive Reserve R Acc	Architas Multi-Manager Ltd	31	109.50		2.68	7.5	n/a	n/a
111	[+]	Architas MM Monthly High Income R Inc	Architas Multi-Manager Ltd	26	84.30		3.89	6.8	15.6	20.8
112	[+]	Architas MM Strategic Bond R Acc	Architas Multi-Manager Ltd	24	145.10		1.15	5.9	16.0	28.7
113	[+]	Architas MM UK Equity R Acc	Architas Multi-Manager Ltd	93	225.00		0.90	25.9	35.9	24.6
114	[+]	Architas Multi-Manager Diversified Protector 70 Net Acc	Architas Multi-Manager Ltd	52	105.33		n/a	9.0	4.9	n/a
115	[+]	Architas Multi-Manager Diversified Protector 80 Net Acc	Architas Multi-Manager Ltd	37	104.69		n/a	6.3	4.9	n/a
116	[+]	Architas Multi-Manager Diversified Protector 85	Architas Multi-Manager Ltd	21	101.97		n/a	2.8	n/a	n/a
117	[+]	Artemis Capital R	Artemis Fund Managers	118	1,018.03	1,075.88	1.60	43.7	49.4	20.1
118	[+]	Artemis European Growth R	Artemis Fund Managers	144	211.68	223.50	1.20	47.0	33.4	-6.7
119	[+]	Artemis European Opportunities R Acc	Artemis Fund Managers	100	63.76	67.39	0.70	36.4	n/a	n/a
120	[+]	Artemis Global Energy R	Artemis Fund Managers	131	42.56	45.29	n/a	-1.2	n/a	n/a
121	[+]	Artemis Global Growth R	Artemis Fund Managers	108	136.94	144.76	0.90	31.7	44.4	7.8
122	[+]	Artemis Global Income R Acc	Artemis Fund Managers	96	73.76	78.02	4.00	32.4	n/a	n/a
123	[+]	Artemis Global Select R Acc	Artemis Fund Managers	90	58.66	62.02	n/a	21.7	n/a	n/a
124	[+]	Artemis High Income R	Artemis Fund Managers	31	76.40	81.69	6.10	22.6	37.1	42.0
125	[+]	Artemis Income R Inc	Artemis Fund Managers	84	191.59	203.26	4.00	25.4	43.5	49.1
126	[+]	Artemis Monthly Distribution Ret Acc	Artemis Fund Managers	n/a	58.41	62.00	n/a	21.6	n/a	n/a
127	[+]	Artemis Strategic Assets R Acc	Artemis Fund Managers	87	73.26	77.48	0.60	20.9	21.5	n/a
128	[+]	Artemis Strategic Bond MR Dis	Artemis Fund Managers	28	52.62	55.93	4.50	11.7	27.0	43.1
129	[+]	Artemis UK Growth R	Artemis Fund Managers	102	363.90	386.18	0.90	30.2	53.6	47.3
130	[+]	Artemis UK Smaller Companies R	Artemis Fund Managers	55	880.73	950.68	0.80	23.6	61.5	17.2
131	[+]	Artemis UK Special Situations R	Artemis Fund Managers	89	437.24	465.49	1.20	28.7	40.9	43.6
132	[+]	Avellemy 3 I Acc	Henderson Global Investors Ltd	n/a	105.60		n/a	n/a	n/a	n/a
133	[+]	Avellemy 4 I Acc	Henderson Global Investors Ltd	n/a	109.40		n/a	n/a	n/a	n/a
134	[+]	Avellemy 5 I Acc	Henderson Global Investors Ltd	n/a	110.00		n/a	n/a	n/a	n/a
135	[+]	Avellemy 6 I Acc	Henderson Global Investors Ltd	n/a	111.80		n/a	n/a	n/a	n/a
136	[+]	Avellemy 7 I Acc	Henderson Global Investors Ltd	n/a	112.30		n/a	n/a	n/a	n/a
137	[+]	Aviva Inv Active Protector 1	Aviva Investors UK Fd Serv Ltd	49	121.94		n/a	6.5	5.9	n/a
138	[+]	Aviva Inv Asia Pacific Property I GBP	Aviva Investors UK Fd Serv Ltd	53	87.69	88.13	4.50	-4.0	20.8	-2.4
139	[+]	Aviva Inv Balanced Managed A	Aviva Investors UK Fd Serv Ltd	72	87.50		1.00	14.2	19.3	18.8
140	[+]	Aviva Inv Blue Chip Tracking 1	Aviva Investors UK Fd Serv Ltd	101	167.30		2.70	18.8	29.9	24.6
141	[+]	Aviva Inv Cash 1 Acc	Aviva Investors UK Fd Serv Ltd	1	52.09		n/a	0.0	0.6	2.0
142	[+]	Aviva Inv Corporate Bond A	Aviva Investors UK Fd Serv Ltd	34	53.01		3.20	10.8	23.7	44.2
143	[+]	Aviva Inv Defined Growth 1	Aviva Investors UK Fd Serv Ltd	53	123.80		n/a	17.6	n/a	n/a
144	[+]	Aviva Inv Defined Returns 2	Aviva Investors UK Fd Serv Ltd	58	138.04		n/a	14.8	33.5	n/a
145	[+]	Aviva Inv Distribution 1 Inc	Aviva Investors UK Fd Serv Ltd	38	187.57		3.50	17.2	33.4	42.9
146	[+]	Aviva Inv Diversified Asset 2	Aviva Investors UK Fd Serv Ltd	35	1.37 (GBP)		n/a	7.1	14.7	n/a
147	[+]	Aviva Inv Diversified Strategy 1 Acc	Aviva Investors UK Fd Serv Ltd	34	1.00 (GBP)		n/a	6.4	7.9	3.0
148	[+]	Aviva Inv European Equity A	Aviva Investors UK Fd Serv Ltd	124	140.69		0.60	37.3	25.9	18.7
149	[+]	Aviva Inv European Property A Acc EUR	Aviva Investors UK Fd Serv Ltd	61	147.00 (EUX)	155.50 (EUX)	2.90	2.1	7.9	-21.9
150	[+]	Aviva Inv Global Balanced Income A Acc	Aviva Investors UK Fd Serv Ltd	68	112.05		6.80	16.0	21.1	10.4