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 invest in a fund managed by someone who is nearing retirement age?

	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
Ne

NF
WD

	Go

Create a custom tab

Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

235 funds
Rank		Fund	Group	FE Risk Score	Bid	Offer	Yield	1y	3y	5y
1	[+]	Aberdeen Charity Select UK Bond Acc	Aberdeen Unit Trusts & OEICs	36	131.03	131.06	2.70	3.7	19.2	36.3
2	[+]	Aberdeen Global Select Euro High Yield Bond D1 GBP	Aberdeen Global Services S.A.	80	5.24 (GBP)		n/a	24.3	29.8	55.0
3	[+]	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
4	[+]	Aberdeen Global Select High Yield Bond D1 GBP	Aberdeen Global Services S.A.	64	1.07 (GBP)		n/a	23.0	37.2	73.7
5	[+]	Alliance Trust Monthly Income Bond A Acc	Alliance Trust Investments	36	120.10		5.60	15.8	20.3	n/a
6	[+]	Alliance Trust Sustainable Future Corporate Bond 1 Inc	Alliance Trust Investments	32	51.03		n/a	11.2	23.4	39.8
7	[+]	Allianz Sterling Total Return A	Allianz Global Investors UK	32	142.58		3.23	10.3	26.0	38.7
8	[+]	Allianz UK Corporate Bond A	Allianz Global Investors UK	37	101.96		3.96	9.0	24.4	38.3
9	[+]	Architas MM Strategic Bond R Acc	Architas Multi-Manager Ltd	24	145.10		1.15	5.9	16.0	28.7
10	[+]	Artemis High Income R	Artemis Fund Managers	31	76.34	81.64	6.10	22.6	37.1	42.0
11	[+]	Aviva Inv Corporate Bond A	Aviva Investors UK Fd Serv Ltd	34	53.16		3.20	10.8	23.7	44.2
12	[+]	Aviva Inv Higher Income Plus A	Aviva Investors UK Fd Serv Ltd	30	54.04		4.20	14.0	25.2	38.2
13	[+]	Aviva Inv Managed High Income 1	Aviva Investors UK Fd Serv Ltd	31	50.85		4.40	12.3	28.2	39.7
14	[+]	Aviva Inv Monthly Income Plus 1 Inc	Aviva Investors UK Fd Serv Ltd	33	47.83		3.80	12.2	25.0	37.7
15	[+]	AXA Framlington Managed Income R Acc	AXA IM UK	33	740.40	787.60	5.07	19.1	30.0	34.1
16	[+]	AXA Index Linked Bond Z Acc	AXA IM UK	78	183.10		0.50	5.8	35.2	42.7
17	[+]	AXA Pan European High Yield Bond R Acc	AXA IM UK	39	82.88		5.28	18.7	31.5	27.9
18	[+]	AXA Sterling Corporate Bond R Acc	AXA IM UK	32	115.80		3.50	10.5	23.9	16.3
19	[+]	AXA Sterling Credit Short Duration Bond R Acc	AXA IM UK	9	108.30		1.00	4.1	n/a	n/a
20	[+]	AXA Sterling Long Bond Z Acc	AXA IM UK	72	141.00		3.00	2.3	27.8	38.5
21	[+]	AXA Sterling Long Corporate Bond Z Acc	AXA IM UK	59	137.10		4.10	9.2	28.9	38.1
22	[+]	AXA Sterling Strategic Bond Z Acc	AXA IM UK	39	121.00		2.90	3.3	23.8	18.5
23	[+]	Baillie Gifford Active Gilt Plus A Inc	Baillie Gifford	46	148.40		2.10	0.1	16.9	38.1
24	[+]	Baillie Gifford Corporate Bond A Inc	Baillie Gifford	39	75.44		4.60	14.3	37.4	56.4
25	[+]	Baillie Gifford Global Bond A Inc	Baillie Gifford	50	147.00		1.50	-2.4	5.9	n/a
26	[+]	Baillie Gifford Investment Grade Bond A Inc	Baillie Gifford	40	91.65		3.40	10.2	29.0	30.9
27	[+]	Barclays Sterling Bond A Acc	Barclays Wealth	41	96.11		n/a	3.0	21.2	32.5
28	[+]	Barclays Sterling Corporate Bond A Acc	Barclays Wealth	34	98.21		n/a	9.7	22.3	32.2
29	[+]	Baring Corporate Bond Inst Inc	Baring Asset Management	35	96.40		3.70	8.4	19.8	39.7
30	[+]	Baring High Yield Bond A NAV GBP	Baring Intl Fund Mgr (Ire) Ltd	60	7.27 (GBP)		n/a	12.5	32.4	52.7
31	[+]	BlackRock CIF Overseas Corporate Bond Tracker A Acc	BlackRock	44	112.20	118.30	2.63	4.0	n/a	n/a
32	[+]	BlackRock Corporate Bond A Acc	BlackRock	32	256.30	266.90	4.25	11.2	27.2	51.4
33	[+]	Brookfield High Yield Europe Plus A Inc EUR	Brookfield Invmt Mgmt Ltd (UK)	63	68.06 (EUR)		n/a	13.1	33.0	56.3
34	[+]	Cap Int Global Bond Xd GBP	Capital Group	45	10.28 (GBP)		3.36	-1.0	6.4	46.2
35	[+]	Cap Int Global High Income Opportunities Xd GBP	Capital Group	56	13.41 (GBP)		6.10	10.6	21.6	84.3
36	[+]	Cazenove UK Corporate Bond B	Cazenove Invest Fund Mgmt Ltd	28	59.40		5.00	8.9	20.8	40.9
37	[+]	CBF Church of England Fixed Interest Securities Acc	CCLA Investment Management Ltd	34	441.98	443.76	n/a	2.6	20.9	43.2
38	[+]	CF Canlife Corporate Bond B Inc GBP	CF Canada Life Investments	40	204.51		3.27	9.8	17.8	46.1
39	[+]	CF IM Bond A Inc	Capita Financial Managers	29	240.07		4.77	9.0	n/a	n/a
40	[+]	CF Walker Crips Corporate Bond Acc	Capita Financial Managers	28	152.22	158.56	3.09	7.6	20.7	40.2
41	[+]	Charinco Common Invest Acc	BlackRock Invest Mgrs UK Ltd	42	3,930.00	3,984.00	5.20	3.2	21.0	46.5
42	[+]	CIS Corporate Bond Income	CIS UT Managers	39	88.15	92.79	4.10	10.4	20.5	31.9
43	[+]	Cler Med Income Inc	Clerical Medical Invest Group	35	80.30		4.52	8.4	21.8	29.5
44	[+]	Close Bond Income Portfolio A Acc	Close Brothers AM	25	115.90		3.86	7.0	n/a	n/a
45	[+]	Dimensional Global Short Dated Bond Acc	Dimensional Fund Advisors	14	14.68 (GBP)		0.80	2.0	11.1	24.1
46	[+]	Ecclesiastical Amity Sterling Bond A	Ecclesiastical Investment Mgmt	26	105.60		5.56	9.3	21.5	41.1
47	[+]	EFA New Horizon High Income B Inc	WAY Fund Managers	22	90.05		3.53	8.3	15.1	19.3
48	[+]	EFA OPM Fixed Interest B Acc	WAY Fund Managers	37	149.90		5.56	10.2	15.3	34.8
49	[+]	F&C Corporate Bond 1	F&C Fund Management	32	54.02		3.70	12.6	25.0	39.1
50	[+]	F&C Extra Income Bond 1	F&C Fund Management	33	46.20		4.70	16.6	28.1	36.3
51	[+]	F&C Institutional Aggregate Fixed Interest 3 Acc	F&C Fund Management	n/a	100.50		2.30	n/a	n/a	n/a
52	[+]	F&C Maximum Income Bond 1	F&C Fund Management	38	47.25		5.30	14.3	28.5	39.3
53	[+]	F&C Strategic Bond 1 Inc	F&C Fund Management	30	108.70		4.70	12.8	23.9	35.5
54	[+]	Fidelity Extra Income Dis	Fidelity (FIL Investment Intl)	26	25.63		4.35	12.4	25.3	47.3
55	[+]	Fidelity Institutional Long Bond	Fidelity (FIL Investment Intl)	80	43.73		3.01	0.4	30.6	59.8
56	[+]	Fidelity Institutional Sterling Core Plus Bond Gr	Fidelity (FIL Investment Intl)	60	166.60		4.07	4.8	34.6	63.5
57	[+]	Fidelity Institutional UK Corporate Bond	Fidelity (FIL Investment Intl)	34	118.00		3.90	9.7	26.5	50.3
58	[+]	Fidelity Institutional UK Gilt	Fidelity (FIL Investment Intl)	43	120.00		2.01	1.1	21.5	51.3
59	[+]	Fidelity Institutional UK Long Corporate Bond	Fidelity (FIL Investment Intl)	52	129.00		4.41	11.2	34.4	64.4
60	[+]	Fidelity Moneybuilder Income	Fidelity (FIL Investment Intl)	32	34.18		3.67	8.4	23.0	47.2
61	[+]	Fidelity Strategic Bond Inc	Fidelity (FIL Investment Intl)	26	30.38		3.07	8.7	23.4	59.0
62	[+]	First State Emerging Markets Bond A Acc GBP	First State Investments UK Ltd	40	113.65		4.15	6.3	n/a	n/a
63	[+]	GLG ABS G Corporate Acc	GLG Partners	18	1,336.73		4.05	12.8	31.2	31.0
64	[+]	GLG Global Corporate Bond A Ret Acc	GLG Partners	41	262.80		2.14	9.1	19.6	86.1
65	[+]	GLG Strategic Bond A Ret Acc	GLG Partners	24	121.50		4.33	13.6	n/a	n/a
66	[+]	Halifax Corporate Bond D	HBOS Investment Fd Mgrs Ltd	27	22.71		4.10	9.6	17.4	25.0
67	[+]	Henderson All Stocks Credit A Inc	Henderson Global Investors Ltd	36	122.60		3.20	7.4	21.3	41.5
68	[+]	Henderson Fixed Interest Monthly Income Inc	Henderson Global Investors Ltd	37	21.61	22.66	5.80	11.3	22.1	29.3
69	[+]	Henderson Horizon Euro Corporate Bond A1 Inc EUR	Henderson Management SA	52	126.58 (EUR)		n/a	11.3	n/a	n/a
70	[+]	Henderson Inst Absolute Return Bond Y Gr Acc	Henderson Global Investors Ltd	10	116.98		n/a	3.6	6.5	15.8
71	[+]	Henderson Inst Long Dated Credit A Inc	Henderson Global Investors Ltd	62	164.10		3.20	7.3	28.1	51.5
72	[+]	Henderson Inst Overseas Bond A Inc	Henderson Global Investors Ltd	48	170.10		0.10	-4.4	2.1	42.9
73	[+]	Henderson Inst UK Gilt A Inc	Henderson Global Investors Ltd	44	187.10		1.00	-1.2	16.7	38.5
74	[+]	Henderson Preference & Bond A Inc	Henderson Global Investors Ltd	31	53.05		5.60	10.7	21.7	31.8
75	[+]	Henderson Sterling Bond Acc	Henderson Global Investors Ltd	43	180.75	188.86	3.30	10.7	27.4	33.1
76	[+]	Henderson Strategic Bond A Inc	Henderson Global Investors Ltd	30	125.90		5.60	10.1	21.5	41.0
77	[+]	Hermes Global High Yield Bond F Acc GBP	Hermes Investment Mgmt Ltd	64	1.13 (GBP)		n/a	n/a	n/a	n/a
78	[+]	Hermes Global Investment Grade F Acc GBP	Hermes Investment Mgmt Ltd	51	1.06 (GBP)		n/a	n/a	n/a	n/a
79	[+]	HL Multi Manager Strategic Bond A Acc	Hargreaves Lansdown Fund Mgmt	22	155.15	159.94	2.62	10.0	22.7	n/a
80	[+]	HSBC Common Fund for Income	HSBC Gbl Asset Mgt (HSBC Inv)	38	117.00		3.60	0.4	17.8	39.0
81	[+]	HSBC Corporate Bond Ret Acc	HSBC Gbl Asset Mgt (HSBC Inv)	36	223.20		3.80	9.6	21.2	32.0
82	[+]	IFDS Brown Shipley Sterling Bond Inc	IFDS Managers Ltd	25	102.93		4.48	15.7	18.5	36.3
83	[+]	Ignis Corporate Bond A Inc	Ignis Asset Management	55	100.71		3.41	12.7	29.2	39.8
84	[+]	Ignis High Income Bond A Acc	Ignis Asset Management	56	196.34	205.05	5.04	16.4	26.4	43.1
85	[+]	Insight Strategic Bond Acc	Insight (BNY Mellon)	n/a	101.34		3.13	n/a	n/a	n/a
86	[+]	Insight UK Broad Market Bond P Gr	Insight Invest Mgt (Gbl) Ltd	44	162.70		2.94	7.0	28.5	47.7
87	[+]	Insight UK Corporate All Maturities Bond P Gr Acc	Insight Invest Mgt (Gbl) Ltd	50	163.14		3.91	10.6	31.2	51.4
88	[+]	Insight UK Corporate Long Maturities Bond P Gr	Insight Invest Mgt (Gbl) Ltd	67	169.85		4.06	10.1	36.2	62.7
89	[+]	Invesco Emerging Markets Bond A USD	Invesco Asset Management Ltd	68	21.75 (USD)		4.76	7.3	30.3	44.1
90	[+]	Invesco Perp Corporate Bond Acc	Invesco Perpetual Fund Mgrs	31	169.61		3.96	15.6	24.7	47.9
91	[+]	Invesco Perp European High Yield Acc	Invesco Perpetual Fund Mgrs	58	98.21		5.13	26.6	42.9	64.4
92	[+]	Invesco Perp Global Bond Acc	Invesco Perpetual Fund Mgrs	30	120.72		1.04	5.9	11.9	48.0
93	[+]	Invesco Perp Tactical Bond Acc	Invesco Perpetual Fund Mgrs	48	64.44		2.90	14.8	24.5	n/a
94	[+]	Investec Emerging Markets Local Currency Debt A Gr Acc GBP	Investec Fund Managers (UK)	68	201.00		6.00	7.2	11.8	78.5
95	[+]	Investec Global Bond A Inc GBP	Investec Fund Managers (UK)	43	93.96		1.30	-1.5	4.0	58.0
96	[+]	Investec Global Strategic Income A Gr Inc USD	Investec Asset Mgt Limited	49	20.34 (USD)		3.65	2.9	14.2	27.1
97	[+]	Investec Investment Grade Corporate Bond A Hedged Gr Inc GBP	Investec Asset Mgt Limited	56	21.67 (GBP)		3.84	4.9	14.1	n/a
98	[+]	Investec Monthly High Income A Inc GBP	Investec Fund Managers (UK)	39	72.28		6.78	9.9	21.3	38.7
99	[+]	Investec Strategic Bond A Inc GBP	Investec Fund Managers (UK)	25	122.77		4.09	1.8	10.4	31.7
100	[+]	Janus US Short Term Bond I USD	Janus Capital Funds	53	11.25 (USD)		n/a	1.6	6.5	22.7
101	[+]	JPM Global High Yield Bond A Acc	JP Morgan Asset Management UK	38	95.05		6.22	11.0	30.2	37.9
102	[+]	JPM Sterling Corporate Bond A Acc	JP Morgan Asset Management UK	36	73.67		2.78	7.9	23.9	30.0
103	[+]	Jupiter Corporate Bond Inc	Jupiter Unit Trust Mgrs Ltd	26	53.20	55.67	3.20	8.1	20.8	42.5
104	[+]	Jupiter Strategic Bond Acc	Jupiter Unit Trust Mgrs Ltd	25	81.78	85.75	5.20	10.3	31.9	70.9
105	[+]	Kames Ethical Corporate Bond A Acc	Kames Capital	28	177.05		3.35	9.0	23.3	35.7
106	[+]	Kames Investment Grade Bond A Acc	Kames Capital	32	141.44		3.30	12.1	27.0	48.6
107	[+]	Kames Sterling Corporate Bond A Acc	Kames Capital	31	63.28		3.32	12.7	26.7	41.0
108	[+]	Kames Strategic Bond A Acc	Kames Capital	22	171.57		2.43	11.3	21.4	47.2
109	[+]	L&G (N) Corporate Bond Pension	Legal & General UT Mgr Ltd	28	163.30		3.80	12.5	24.1	38.5
110	[+]	L&G Dynamic Bond R Acc	Legal & General UT Mgr Ltd	27	84.39	87.60	4.70	10.8	18.7	75.1
111	[+]	L&G Fixed Interest A Inc	Legal & General UT Mgr Ltd	35	65.40	67.95	3.80	9.9	24.8	46.0
112	[+]	L&G High Income Ret Acc	Legal & General UT Mgr Ltd	34	101.70	102.50	6.00	9.3	19.8	25.0
113	[+]	L&G Managed Monthly Income Ret Acc	Legal & General UT Mgr Ltd	34	94.55	98.30	4.20	10.7	25.5	47.0
114	[+]	L&G Sterling Corporate Bond Index I Acc	Legal & General UT Mgr Ltd	n/a	50.53	50.97	3.10	n/a	n/a	n/a
115	[+]	L&G Sterling Income Acc	Legal & General UT Mgr Ltd	28	153.70		4.20	11.5	20.5	31.8
116	[+]	Legg Mason Brandywine Global Opportunistic Fixed Income A(M) Dis USD	Legg Mason Global Funds Plc	n/a	118.88 (USD)		n/a	7.7	n/a	n/a
117	[+]	Legg Mason Global Blue Chip Bond A	Legg Mason Funds ICVC	15	89.26		2.80	2.4	11.4	22.4
118	[+]	Legg Mason Income Optimiser A Inc	Legg Mason Funds ICVC	n/a	109.70		7.10	11.1	n/a	n/a
119	[+]	Legg Mason Western Asset Asian Opportunities A(M) Dis GBP	Legg Mason Global Funds Plc	57	110.29 (GBP)		n/a	7.0	n/a	n/a
120	[+]	Legg Mason Western Asset Emerging Markets Bond A(D) (H) Dis GBP	Legg Mason Global Funds Plc	62	108.33 (GBP)		n/a	5.1	n/a	n/a
121	[+]	Legg Mason Western Asset Global High Yield A(M) Dis USD	Legg Mason Global Funds Plc	57	97.01 (USD)		n/a	13.5	32.2	45.4
122	[+]	M&G Charibond GrAcc GBP	M&G UK	32	3,339.20		5.05	4.7	22.3	50.4
123	[+]	M&G Corporate Bond A Inc GBP	M&G UK	37	38.13		3.23	7.6	24.6	57.9
124	[+]	M&G European Corporate Bond A Acc GBP	M&G UK	48	94.87		2.19	14.1	19.6	45.7
125	[+]	M&G European High Yield Bond X Inc GBP	M&G UK	68	43.87		5.92	23.2	31.9	52.4
126	[+]	M&G European Inflation Link Corp Bond A Acc EUR	M&G UK	57	11.14 (EUR)		0.50	4.8	n/a	n/a
127	[+]	M&G Global Macro Bond A Acc GBP	M&G UK	45	105.44		0.65	7.4	19.7	59.9
128	[+]	M&G High Yield Corporate Bond A Acc GBP	M&G UK	42	107.63		5.63	13.4	25.2	45.5
129	[+]	M&G International Sovereign Bond A Acc GBP	M&G UK	54	108.48		0.49	-0.6	15.4	70.0
130	[+]	M&G Optimal Income A Acc GBP	M&G UK	28	173.65		3.08	12.0	30.0	69.8
131	[+]	M&G Short Dated Corporate Bond A Inc GBP	M&G UK	8	25.06		1.16	3.4	6.0	7.9
132	[+]	M&G Strategic Corporate Bond A Acc GBP	M&G UK	29	95.86		2.96	7.9	25.2	69.4
133	[+]	M&G UK Inflation Linked Corporate Bond A Acc	M&G UK	21	111.55		1.18	6.0	n/a	n/a
134	[+]	Marks & Spencer High Income Inc	Marks & Spencer UT Managers	45	113.80	113.80	5.10	9.3	23.7	30.6
135	[+]	Marlborough Bond Income A	Marlborough Fund Managers	28	49.38	52.25	4.90	10.0	23.1	38.6
136	[+]	Marlborough Global Bond A Inc	Marlborough Fund Managers	38	138.54	146.60	4.62	7.7	23.1	63.1
137	[+]	Marlborough High Yield Fixed Interest A	Marlborough Fund Managers	55	74.99	79.56	9.17	16.5	22.9	32.2
138	[+]	MFS Meridian Emerging Markets Debt A1 GBP	MFS Meridian Funds	61	7.66 (GBP)		n/a	6.1	16.6	63.7
139	[+]	MFS Meridian Emerging Markets Debt Local Currency A1 GBP	MFS Meridian Funds	67	12.11 (GBP)		n/a	5.3	3.8	n/a
140	[+]	MFS Meridian High Yield A1 USD	MFS Meridian Funds	55	23.80 (USD)		n/a	10.9	31.6	36.3
141	[+]	Morgan Stanley Sterling Corporate Bond Inst Acc	Morgan Stanley Invest Mgmt UK	42	2,071.53		3.92	14.7	30.0	57.5
142	[+]	NATIXIS Loomis Sayles Multi Sector Income R GBP	Natixis Global Asset Mgmt S.A.	48	13.91 (GBP)		n/a	11.9	24.2	79.4
143	[+]	Natwest Extra Income	NatWest Investment Funds	32	101.90		3.36	10.5	26.2	43.5
144	[+]	Natwest High Yield	NatWest Investment Funds	29	116.60		4.30	14.9	31.3	51.3
145	[+]	NB High Yield Bond I Inc CHF	Neuberger Berman Europe Ltd	58	9.68 (CHF)		n/a	n/a	n/a	n/a
146	[+]	Newton Corporate Bond	Newton & BNY Mellon Asset Mgmt	25	83.95		4.56	10.5	23.4	34.9
147	[+]	Newton Global Dynamic Bond B Acc	Newton & BNY Mellon Asset Mgmt	19	103.46		4.13	8.2	18.4	50.8
148	[+]	Newton International Bond GBP	Newton & BNY Mellon Asset Mgmt	45	211.15		1.12	-3.0	6.5	47.4
149	[+]	Newton Long Corporate Bond Exempt 1 Gr	Newton & BNY Mellon Asset Mgmt	52	238.91		4.07	10.1	32.9	58.3
150	[+]	Newton Long Gilt Exempt 2 Gr	Newton & BNY Mellon Asset Mgmt	79	389.08		2.73	-0.1	31.7	55.5

Ab
Ne

NF
WD

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

IMA Unit Trusts & OEICs / Prices & Performance