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 be concerned if a manager of a fund you owned took charge of another portfolio as well?

	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

Ab
Av

	Go

Create a custom tab

Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

2967 funds
Rank		Fund	Group	FE Risk Score	Bid	Offer	Yield	1y	3y	5y
1	[+]	Aberdeen American Equity A Acc	Aberdeen Unit Trusts & OEICs	95	1,458.52		n/a	29.4	32.4	51.2
2	[+]	Aberdeen Asia Pacific & Japan A Acc	Aberdeen Unit Trusts & OEICs	82	186.80		0.90	28.3	35.6	66.8
3	[+]	Aberdeen Asia Pacific A Acc	Aberdeen Unit Trusts & OEICs	90	215.05		1.00	25.8	31.8	65.2
4	[+]	Aberdeen Cash A Acc	Aberdeen Unit Trusts & OEICs	1	111.10		0.20	0.3	1.1	5.0
5	[+]	Aberdeen Charity Select Global Ex UK Equity Acc	Aberdeen Unit Trusts & OEICs	91	191.11	192.03	2.50	30.8	37.8	46.8
6	[+]	Aberdeen Charity Select UK Bond Acc	Aberdeen Unit Trusts & OEICs	36	133.86	133.90	2.70	6.2	22.7	36.5
7	[+]	Aberdeen Charity Select UK Equity Acc	Aberdeen Unit Trusts & OEICs	97	161.33	161.88	2.50	33.0	58.1	46.1
8	[+]	Aberdeen Corporate Bond A Acc	Aberdeen Unit Trusts & OEICs	35	129.90		4.60	14.3	22.1	30.8
9	[+]	Aberdeen Diversified Growth Z Acc	Aberdeen Unit Trusts & OEICs	28	116.31		1.50	14.2	n/a	n/a
10	[+]	Aberdeen Emerging Markets A Acc	Aberdeen Unit Trusts & OEICs	99	620.57		0.50	27.6	34.1	77.1
11	[+]	Aberdeen Emerging Markets Bond A Acc	Aberdeen Unit Trusts & OEICs	36	126.71		4.60	15.4	n/a	n/a
12	[+]	Aberdeen Ethical World A Acc	Aberdeen Unit Trusts & OEICs	95	187.74		1.30	29.4	25.3	24.2
13	[+]	Aberdeen European Equity A Acc	Aberdeen Unit Trusts & OEICs	116	139.74		1.10	35.7	35.0	8.6
14	[+]	Aberdeen European Frontiers A Acc	Aberdeen Unit Trusts & OEICs	133	290.83		0.30	31.1	11.0	n/a
15	[+]	Aberdeen European Smaller Companies A Acc	Aberdeen Unit Trusts & OEICs	110	997.32		0.80	33.3	41.8	20.6
16	[+]	Aberdeen Global American Equity D2 GBP	Aberdeen Global Services S.A.	101	13.39 (GBP)		n/a	28.8	29.6	47.3
17	[+]	Aberdeen Global Asia Pacific Equity D2 GBP	Aberdeen Global Services S.A.	96	49.61 (GBP)		n/a	26.3	32.7	63.7
18	[+]	Aberdeen Global Asian Smaller Companies D2 GBP	Aberdeen Global Services S.A.	80	32.26 (GBP)		n/a	39.0	65.2	159.3
19	[+]	Aberdeen Global Chinese Equity D2 GBP	Aberdeen Global Services S.A.	93	16.65 (GBP)		n/a	17.8	27.8	49.9
20	[+]	Aberdeen Global Emerging Markets Equity D2 GBP	Aberdeen Global Services S.A.	106	46.86 (GBP)		n/a	28.1	34.9	78.4
21	[+]	Aberdeen Global Emerging Markets Smaller Companies D2 GBP	Aberdeen Global Services S.A.	88	13.62 (GBP)		n/a	35.9	53.9	136.8
22	[+]	Aberdeen Global European Equity Ex UK D2 GBP	Aberdeen Global Services S.A.	119	8.75 (GBP)		n/a	35.5	33.8	9.7
23	[+]	Aberdeen Global Indian Equity D2 GBP	Aberdeen Global Services S.A.	125	67.04 (GBP)		n/a	29.8	11.6	64.8
24	[+]	Aberdeen Global Japanese Equity D2 GBP	Aberdeen Global Services S.A.	94	2.27 (GBP)		n/a	34.8	39.3	51.4
25	[+]	Aberdeen Global Japanese Smaller Companies D2 GBP	Aberdeen Global Services S.A.	93	6.00 (GBP)		n/a	40.9	55.4	84.0
26	[+]	Aberdeen Global Select Euro High Yield Bond D1 GBP	Aberdeen Global Services S.A.	82	5.38 (GBP)		n/a	25.6	22.4	54.7
27	[+]	Aberdeen Global Select Global Credit Bond D1 GBP	Aberdeen Global Services S.A.	32	1.72 (GBP)		n/a	11.0	13.0	55.9
28	[+]	Aberdeen Global Select High Yield Bond D1 GBP	Aberdeen Global Services S.A.	65	1.10 (GBP)		n/a	24.6	34.5	80.2
29	[+]	Aberdeen Global Technology Equity D2 GBP	Aberdeen Global Services S.A.	103	2.62 (GBP)		n/a	19.6	36.3	60.6
30	[+]	Aberdeen Global UK Equity D1 GBP	Aberdeen Global Services S.A.	97	18.50 (GBP)		n/a	35.1	56.0	45.4
31	[+]	Aberdeen Global World Equity D2 GBP	Aberdeen Global Services S.A.	94	11.49 (GBP)		n/a	29.4	38.5	43.6
32	[+]	Aberdeen High Yield Bond A Acc	Aberdeen Unit Trusts & OEICs	52	112.03		7.00	19.2	n/a	n/a
33	[+]	Aberdeen Japan Growth A Acc	Aberdeen Unit Trusts & OEICs	85	156.37		0.40	38.3	39.6	56.6
34	[+]	Aberdeen Latin American Equity A Acc	Aberdeen Unit Trusts & OEICs	132	112.65		1.50	27.0	n/a	n/a
35	[+]	Aberdeen Managed Distribution A Acc	Aberdeen Unit Trusts & OEICs	37	180.39		2.20	17.4	37.4	41.3
36	[+]	Aberdeen Multi Asset I Acc	Aberdeen Unit Trusts & OEICs	59	226.53		1.60	23.8	37.1	37.5
37	[+]	Aberdeen Multi Manager Balanced Managed Portfolio R Acc	Aberdeen Unit Trusts & OEICs	64	97.88		0.40	22.6	22.4	28.6
38	[+]	Aberdeen Multi Manager Cautious Managed Portfolio R Acc	Aberdeen Unit Trusts & OEICs	43	177.95		2.00	18.1	22.0	28.0
39	[+]	Aberdeen Multi Manager Constellation Portfolio R Acc	Aberdeen Unit Trusts & OEICs	83	194.98		0.10	29.8	27.0	25.2
40	[+]	Aberdeen Multi Manager Diversified Alpha Portfolio R Acc	Aberdeen Unit Trusts & OEICs	24	139.38		n/a	7.2	6.8	n/a
41	[+]	Aberdeen Multi Manager Equity Managed Portfolio R Acc	Aberdeen Unit Trusts & OEICs	81	189.85		n/a	27.7	24.0	26.7
42	[+]	Aberdeen Multi Manager Ethical Portfolio R Acc	Aberdeen Unit Trusts & OEICs	83	79.52		n/a	26.8	22.9	21.7
43	[+]	Aberdeen Multi Manager Multi Asset Distribution Portfolio R Acc	Aberdeen Unit Trusts & OEICs	41	68.07		3.80	19.1	24.8	17.7
44	[+]	Aberdeen Property Share A Acc	Aberdeen Unit Trusts & OEICs	104	79.55		1.20	45.6	65.2	6.2
45	[+]	Aberdeen Responsible UK Equity A Acc	Aberdeen Unit Trusts & OEICs	96	141.41		1.60	30.4	45.0	35.1
46	[+]	Aberdeen Strategic Bond A Acc	Aberdeen Unit Trusts & OEICs	n/a	102.81		3.70	n/a	n/a	n/a
47	[+]	Aberdeen UK Equity A Inc	Aberdeen Unit Trusts & OEICs	96	143.84		1.40	33.1	53.4	39.7
48	[+]	Aberdeen UK Equity Income A Acc	Aberdeen Unit Trusts & OEICs	86	1,032.33		3.60	34.2	55.4	42.1
49	[+]	Aberdeen UK Mid Cap A Inc	Aberdeen Unit Trusts & OEICs	100	142.31		0.90	39.3	66.0	64.8
50	[+]	Aberdeen UK Smaller Companies A Acc	Aberdeen Unit Trusts & OEICs	76	234.04		1.30	30.5	57.6	60.0
51	[+]	Aberdeen World Equity A Inc	Aberdeen Unit Trusts & OEICs	88	168.70		1.20	29.1	37.1	38.9
52	[+]	Aberdeen World Growth & Income A Inc	Aberdeen Unit Trusts & OEICs	81	70.50		2.00	27.6	38.7	n/a
53	[+]	Aberforth UK Small Companies	Aberforth Unit Trust Mgrs Ltd	98	14,893.00	15,198.00	n/a	38.3	59.6	54.0
54	[+]	Absolute Insight Fp	Insight (BNY Mellon)	15	133.60		0.69	6.3	14.3	29.3
55	[+]	Acumen Defensive Portfolio A	Blacksquare Plc	23	104.26		n/a	7.8	3.7	n/a
56	[+]	Alliance Trust Dynamic Bond B Acc	Alliance Trust Investments	n/a	103.40		n/a	n/a	n/a	n/a
57	[+]	Alliance Trust European Equity A Acc	Alliance Trust Investments	127	132.90		1.20	44.8	38.3	n/a
58	[+]	Alliance Trust Global Thematic Opportunities A	Alliance Trust Investments	n/a	128.20		0.65	29.1	n/a	n/a
59	[+]	Alliance Trust Monthly Income Bond A Acc	Alliance Trust Investments	33	123.50		5.45	18.4	n/a	n/a
60	[+]	Alliance Trust North American Equity A Acc	Alliance Trust Investments	96	178.20		0.18	25.8	34.1	n/a
61	[+]	Alliance Trust Sustainable Future Absolute Growth 1 Acc	Alliance Trust Investments	102	61.41		n/a	27.7	35.9	24.0
62	[+]	Alliance Trust Sustainable Future Corporate Bond 1 Inc	Alliance Trust Investments	30	52.32		n/a	14.1	25.1	40.2
63	[+]	Alliance Trust Sustainable Future European Growth 1 Acc	Alliance Trust Investments	119	85.81		n/a	37.1	31.8	14.9
64	[+]	Alliance Trust Sustainable Future Global Growth 1 Acc	Alliance Trust Investments	101	56.27		n/a	28.9	29.0	20.0
65	[+]	Alliance Trust Sustainable Future Managed 1 Inc	Alliance Trust Investments	71	61.83		n/a	26.1	30.7	26.6
66	[+]	Alliance Trust Sustainable Future UK Growth 1 Acc	Alliance Trust Investments	96	75.74		n/a	32.1	46.7	25.9
67	[+]	Alliance Trust UK Ethical A Acc	Alliance Trust Investments	99	134.50		n/a	34.5	47.6	22.2
68	[+]	Allianz Brazil A	Allianz Global Investors UK	146	85.03		1.44	14.4	n/a	n/a
69	[+]	Allianz BRIC Stars A Acc	Allianz Global Investors UK	126	153.85		0.27	17.5	-11.6	-20.5
70	[+]	Allianz China Equity A GBP	Allianz Global Investors Lux	144	128.58 (GBP)		n/a	22.5	3.5	n/a
71	[+]	Allianz Continental European A	Allianz Global Investors UK	123	819.09		0.28	36.3	51.4	29.6
72	[+]	Allianz Dynamic Growth A	Allianz Global Investors UK	46	183.70		0.56	16.1	11.7	n/a
73	[+]	Allianz Europe Equity Growth A GBP	Allianz Global Investors Lux	112	202.87 (GBP)	213.01 (GBP)	n/a	35.5	59.6	n/a
74	[+]	Allianz Europe Small Cap Equity A GBP	Allianz Global Investors Lux	119	155.29 (GBP)	0.00 (GBP)	n/a	31.9	46.5	n/a
75	[+]	Allianz European Equity Income A Acc	Allianz Global Investors UK	105	160.70		3.19	34.7	30.5	n/a
76	[+]	Allianz Gilt Yield A	Allianz Global Investors UK	47	164.13		2.05	2.7	22.6	46.8
77	[+]	Allianz Global Agricultural Trends A GBP	Allianz Global Investors Lux	133	128.61 (GBP)	135.04 (GBP)	n/a	17.6	29.6	n/a
78	[+]	Allianz Global Eco Trends A Acc	Allianz Global Investors UK	122	82.27		n/a	26.4	2.0	-26.2
79	[+]	Allianz Japan A	Allianz Global Investors UK	104	507.01		0.39	42.1	27.3	29.8
80	[+]	Allianz RiskMaster Conservative A	Allianz Global Investors UK	n/a	115.56		n/a	15.5	n/a	n/a
81	[+]	Allianz RiskMaster Defensive A	Allianz Global Investors UK	n/a	112.43		n/a	12.3	n/a	n/a
82	[+]	Allianz RiskMaster Growth A	Allianz Global Investors UK	n/a	119.54		n/a	19.4	n/a	n/a
83	[+]	Allianz RiskMaster Moderate A	Allianz Global Investors UK	n/a	117.67		n/a	17.6	n/a	n/a
84	[+]	Allianz Sterling Total Return A	Allianz Global Investors UK	30	146.46		3.27	13.7	28.5	38.3
85	[+]	Allianz Total Return Asian Equity A	Allianz Global Investors UK	111	584.61		1.54	19.6	22.2	36.8
86	[+]	Allianz UK Corporate Bond A	Allianz Global Investors UK	36	104.81		3.82	12.7	27.6	37.8
87	[+]	Allianz UK Equity Income A	Allianz Global Investors UK	85	277.00		3.98	36.3	49.2	32.1
88	[+]	Allianz UK Growth A	Allianz Global Investors UK	91	3,960.94		2.84	30.5	32.3	13.1
89	[+]	Allianz UK Index A Acc	Allianz Global Investors UK	99	1,691.07		2.46	30.6	40.1	28.4
90	[+]	Allianz UK Mid Cap A	Allianz Global Investors UK	110	3,308.66		0.59	41.0	56.7	56.3
91	[+]	Allianz UK Unconstrained A	Allianz Global Investors UK	77	185.56		1.13	36.7	44.5	17.9
92	[+]	Allianz US Equity A Acc	Allianz Global Investors UK	101	330.16		0.16	23.1	24.5	50.0
93	[+]	Aptus Global Financials A Acc GBP	T. Bailey Fund Mgrs Ltd (ACD)	n/a	248.30		n/a	n/a	n/a	n/a
94	[+]	Architas Liquidity Ret Acc	Architas Multi-Manager Ltd	0	101.46		n/a	0.1	0.5	n/a
95	[+]	Architas MA Active Dynamic R Acc	Architas Multi-Manager Ltd	86	202.30		0.14	33.2	31.5	38.2
96	[+]	Architas MA Active Growth R Inc	Architas Multi-Manager Ltd	85	184.30		0.33	32.2	33.2	33.1
97	[+]	Architas MA Active Intermediate Income R Inc	Architas Multi-Manager Ltd	40	122.30		3.15	20.4	28.5	35.1
98	[+]	Architas MA Active Moderate Income R Acc	Architas Multi-Manager Ltd	21	140.40		2.59	14.1	15.4	28.6
99	[+]	Architas MA Active Progressive R Acc	Architas Multi-Manager Ltd	60	182.40		1.73	24.0	26.1	31.6
100	[+]	Architas MA Active Reserve R Acc	Architas Multi-Manager Ltd	10	60.11		2.84	6.6	11.8	24.2
101	[+]	Architas MA Blended Growth R Acc	Architas Multi-Manager Ltd	86	175.90		0.56	28.2	25.9	6.1
102	[+]	Architas MA Blended Intermediate R Acc	Architas Multi-Manager Ltd	58	143.10		0.91	22.2	26.7	17.2
103	[+]	Architas MA Blended Moderate R Acc	Architas Multi-Manager Ltd	42	170.00		0.95	17.2	23.8	21.5
104	[+]	Architas MA Blended Progressive R Acc	Architas Multi-Manager Ltd	74	179.60		0.86	27.2	28.7	14.3
105	[+]	Architas MA Blended Reserve R Acc	Architas Multi-Manager Ltd	29	187.30		1.95	12.6	18.3	21.1
106	[+]	Architas MA Passive Dynamic R Acc	Architas Multi-Manager Ltd	85	108.30		1.60	25.0	n/a	n/a
107	[+]	Architas MA Passive Growth R Acc	Architas Multi-Manager Ltd	73	114.00		1.51	25.2	n/a	n/a
108	[+]	Architas MA Passive Intermediate R Acc	Architas Multi-Manager Ltd	47	152.40		2.24	18.9	22.6	n/a
109	[+]	Architas MA Passive Moderate R Acc	Architas Multi-Manager Ltd	38	145.50		2.97	15.6	22.3	n/a
110	[+]	Architas MA Passive Progressive R Acc	Architas Multi-Manager Ltd	58	154.90		2.06	22.4	22.6	n/a
111	[+]	Architas MA Passive Prudent R Acc	Architas Multi-Manager Ltd	21	105.90		1.30	7.2	n/a	n/a
112	[+]	Architas MA Passive Reserve R Acc	Architas Multi-Manager Ltd	27	112.40		2.61	11.0	n/a	n/a
113	[+]	Architas MM Monthly High Income R Inc	Architas Multi-Manager Ltd	21	86.65		3.81	9.9	17.5	20.3
114	[+]	Architas MM Strategic Bond R Acc	Architas Multi-Manager Ltd	22	148.00		1.13	8.4	17.3	28.8
115	[+]	Architas MM UK Equity R Acc	Architas Multi-Manager Ltd	92	233.90		0.87	31.5	40.9	20.9
116	[+]	Architas Multi-Manager Diversified Protector 70 Net Acc	Architas Multi-Manager Ltd	51	108.33		n/a	12.9	8.2	n/a
117	[+]	Architas Multi-Manager Diversified Protector 80 Net Acc	Architas Multi-Manager Ltd	35	106.78		n/a	9.0	7.0	n/a
118	[+]	Architas Multi-Manager Diversified Protector 85	Architas Multi-Manager Ltd	18	103.84		n/a	4.9	n/a	n/a
119	[+]	Artemis Capital R	Artemis Fund Managers	117	1,061.59	1,122.14	1.50	53.0	52.3	19.0
120	[+]	Artemis European Growth R	Artemis Fund Managers	146	215.73	227.84	1.20	51.6	36.6	-9.3
121	[+]	Artemis European Opportunities R Acc	Artemis Fund Managers	101	64.07	67.77	0.70	40.4	n/a	n/a
122	[+]	Artemis Global Energy R	Artemis Fund Managers	134	43.87	46.67	n/a	4.0	n/a	n/a
123	[+]	Artemis Global Growth R	Artemis Fund Managers	105	144.76	152.96	0.90	41.9	49.9	12.0
124	[+]	Artemis Global Income R Acc	Artemis Fund Managers	92	78.70	83.27	3.70	43.5	n/a	n/a
125	[+]	Artemis Global Select R Acc	Artemis Fund Managers	83	62.33	65.95	0.04	32.4	n/a	n/a
126	[+]	Artemis High Income R	Artemis Fund Managers	29	78.08	83.52	5.90	25.2	37.1	42.6
127	[+]	Artemis Income R Inc	Artemis Fund Managers	82	197.35	209.49	3.90	32.7	49.7	47.2
128	[+]	Artemis Monthly Distribution Ret Acc	Artemis Fund Managers	n/a	61.04	64.77	n/a	28.5	n/a	n/a
129	[+]	Artemis Strategic Assets R Acc	Artemis Fund Managers	87	75.14	79.57	0.60	25.8	22.6	n/a
130	[+]	Artemis Strategic Bond MR Dis	Artemis Fund Managers	27	53.79	57.14	4.40	13.7	25.4	43.7
131	[+]	Artemis UK Growth R	Artemis Fund Managers	103	370.15	393.02	0.80	33.4	58.5	43.6
132	[+]	Artemis UK Smaller Companies R	Artemis Fund Managers	55	901.93	971.71	0.80	24.2	64.2	16.3
133	[+]	Artemis UK Special Situations R	Artemis Fund Managers	88	451.44	480.51	1.20	32.6	44.5	42.2
134	[+]	Avellemy 3 I Acc	Henderson Global Investors Ltd	n/a	107.50		n/a	n/a	n/a	n/a
135	[+]	Avellemy 4 I Acc	Henderson Global Investors Ltd	n/a	112.20		n/a	n/a	n/a	n/a
136	[+]	Avellemy 5 I Acc	Henderson Global Investors Ltd	n/a	113.90		n/a	n/a	n/a	n/a
137	[+]	Avellemy 6 I Acc	Henderson Global Investors Ltd	n/a	116.90		n/a	n/a	n/a	n/a
138	[+]	Avellemy 7 I Acc	Henderson Global Investors Ltd	n/a	118.70		n/a	n/a	n/a	n/a
139	[+]	Aviva Inv Active Protector 1	Aviva Investors UK Fd Serv Ltd	45	125.85		n/a	10.7	9.4	n/a
140	[+]	Aviva Inv Asia Pacific Property I GBP	Aviva Investors UK Fd Serv Ltd	52	90.34	90.79	4.30	-2.4	19.4	n/a
141	[+]	Aviva Inv Balanced Managed A	Aviva Investors UK Fd Serv Ltd	68	91.81		0.90	22.3	24.5	18.7
142	[+]	Aviva Inv Blue Chip Tracking 1	Aviva Investors UK Fd Serv Ltd	100	175.00		2.60	28.7	36.1	22.2
143	[+]	Aviva Inv Cash 1 Acc	Aviva Investors UK Fd Serv Ltd	1	52.09		n/a	0.0	0.6	2.4
144	[+]	Aviva Inv Corporate Bond A	Aviva Investors UK Fd Serv Ltd	33	54.48		3.10	13.8	25.5	44.1
145	[+]	Aviva Inv Defined Growth 1	Aviva Investors UK Fd Serv Ltd	55	124.00		n/a	18.5	n/a	n/a
146	[+]	Aviva Inv Defined Returns 2	Aviva Investors UK Fd Serv Ltd	60	138.96		n/a	16.4	33.0	n/a
147	[+]	Aviva Inv Distribution 1 Inc	Aviva Investors UK Fd Serv Ltd	34	193.34		3.40	21.9	36.1	42.2
148	[+]	Aviva Inv Diversified Asset 2	Aviva Investors UK Fd Serv Ltd	32	1.43 (GBP)		n/a	11.7	18.6	n/a
149	[+]	Aviva Inv Diversified Strategy 1 Acc	Aviva Investors UK Fd Serv Ltd	30	1.04 (GBP)		n/a	11.0	10.6	4.7
150	[+]	Aviva Inv European Equity A	Aviva Investors UK Fd Serv Ltd	126	142.54		0.60	42.1	28.9	15.7