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IMA Unit Trusts & OEICs / Prices & Performance

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100 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?BidOfferYield 1y 3y 5y  
1[+]chartAberdeen Charity Select UK Bond AccAberdeen Fund Managers LimitedFixed Interest
39
135.81135.842.607.014.031.2add to basket
2[+]chartAllianz Flexi Asia Bond PQ (H2-GBP)Allianz Global Investors EuropFixed Interest
53
986.93
(GBP)
986.93
(GBP)
n/a6.3n/an/aadd to basket
3[+]chartAllianz Gilt Yield CAllianz Global Investors UKFixed Interest
44
159.922.015.18.923.7add to basket
4[+]chartAXA Sterling Gilt R AccAXA IM UKFixed Interest
42
200.80211.300.985.68.220.3add to basket
5[+]chartAXA Sterling Long Gilt Z AccAXA IM UKFixed Interest
78
171.302.6013.120.138.0add to basket
6[+]chartBaillie Gifford Active Gilt Plus A IncBaillie GiffordFixed Interest
47
147.301.205.47.621.1add to basket
7[+]chartBlackRock Absolute Return Bond PBlackRockFixed Interest
11
105.60111.001.590.7n/an/aadd to basket
8[+]chartBlackRock CIF Overseas Government Bond Tracker A AccBlackRockFixed Interest
52
99.91104.901.04-2.3-4.2n/aadd to basket
9[+]chartBlackRock CIF UK Gilts All Stocks Tracker LBlackRockFixed Interest
44
140.90140.901.986.410.124.3add to basket
10[+]chartCapital International Emerging Markets Debt Xd GBPCapital GroupFixed Interest
73
7.56
(GBP)
6.571.79.236.2add to basket
11[+]chartCF Canlife UK Government Bond B IncCF Canada Life InvestmentsFixed Interest
41
45.261.063.75.716.4add to basket
12[+]chartCF KB Enterprise Fixed Income B AccCF Kleinwort Benson FundsFixed Interest
36
117.013.453.58.3n/aadd to basket
13[+]chartCharinco Common Invest Gr AccBlackRock Invest Mgrs UK LtdFixed Interest
42
4,056.004,108.005.256.514.131.0add to basket
14[+]chartF&C Global Bond 1 IncF&C Fund ManagementFixed Interest
25
84.34n/a5.25.916.1add to basket
15[+]chartFidelity Institutional Long BondFidelity (FIL Investment Intl)Fixed Interest
77
45.653.1514.523.546.4add to basket
16[+]chartFidelity Institutional Sterling Core Plus Bond GrFidelity (FIL Investment Intl)Fixed Interest
60
184.704.4216.130.662.9add to basket
17[+]chartFidelity Institutional UK Aggregate Bond GrFidelity (FIL Investment Intl)Fixed Interest
39
168.803.419.221.447.7add to basket
18[+]chartFidelity Institutional UK GiltFidelity (FIL Investment Intl)Fixed Interest
43
121.002.067.513.832.5add to basket
19[+]chartFirst State Emerging Markets Bond A Acc GBPFirst State Investments UK LtdFixed Interest
53
120.685.099.9n/an/aadd to basket
20[+]chartFP CAF Fixed Interest A AccFund Partners LtdFixed Interest
15
111.742.905.511.8n/aadd to basket
21[+]chartGS Growth & Emerging Markets Debt Blend Portfolio BaseGoldman SachsFixed Interest
n/a
94.60
(USD)
n/a7.9n/an/aadd to basket
22[+]chartGS Growth & Emerging Markets Debt Local Portfolio BaseGoldman SachsFixed Interest
91
9.36
(USD)
n/a3.50.131.5add to basket
23[+]chartHenderson Index Linked Bond A IncHenderson Global Investors LtdFixed Interest
72
337.30n/a9.318.446.1add to basket
24[+]chartHenderson Inst Long Dated Gilt A IncHenderson Global Investors LtdFixed Interest
78
158.602.1011.617.633.5add to basket
25[+]chartHenderson Inst UK Gilt A IncHenderson Global Investors LtdFixed Interest
42
186.401.204.67.720.5add to basket
26[+]chartHermes Active UK Inflation Linked Bond F Acc GBPHermes Fund Managers LtdFixed Interest
73
1.16
(GBP)
n/a11.5n/an/aadd to basket
27[+]chartHSBC Common Fund for IncomeHSBC Gbl Asset Mgt (HSBC Inv)Fixed Interest
37
115.903.605.113.425.6add to basket
28[+]chartHSBC FSAVC Gilt & Fixed InterestHSBC Gbl Asset Mgt (HSBC Inv)Fixed Interest
42
238.90253.202.695.68.619.7add to basket
29[+]chartHSBC Gilt & Fixed Interest Ret AccHSBC Gbl Asset Mgt (HSBC Inv)Fixed Interest
42
404.402.405.37.518.0add to basket
30[+]chartHSBC PPUT Gilt & Fixed InterestHSBC Gbl Asset Mgt (HSBC Inv)Fixed Interest
42
256.90256.902.785.58.720.0add to basket
31[+]chartHSBC UK Gilt Index C AccHSBC Gbl Asset Mgt (HSBC Inv)Fixed Interest
45
119.503.206.19.3n/aadd to basket
32[+]chartIgnis Absolute Return Government Bond A Acc GBPIgnis Global Funds SICAVFixed Interest
35
1.16
(GBP)
n/a0.015.7n/aadd to basket
33[+]chartInsight UK Broad Market Bond P GrInsight Invest Mgt (Gbl) LtdFixed Interest
44
172.092.849.420.443.0add to basket
34[+]chartInsight UK Government All Maturity Bond P Gr AccInsight Invest Mgt (Gbl) LtdFixed Interest
45
171.341.767.915.233.6add to basket
35[+]chartInsight UK Government Long Maturity bond P GrInsight Invest Mgt (Gbl) LtdFixed Interest
77
188.122.6713.922.944.7add to basket
36[+]chartInsight UK Index Linked Bond P GrInsight Invest Mgt (Gbl) LtdFixed Interest
73
214.832.1011.423.155.6add to basket
37[+]chartInvesco Gilt A Quartel Dis GBPInvesco Asset Management LtdFixed Interest
46
14.16
(GBP)
2.497.111.226.4add to basket
38[+]chartInvesco Perpetual Global Bond AccInvesco Perpetual Fund MgrsFixed Interest
33
118.561.13-1.29.322.5add to basket
39[+]chartJPM The Bond For Charities IJP Morgan Asset Management UKFixed Interest
41
131.67132.313.797.717.733.2add to basket
40[+]chartKames Absolute Return Bond B Acc GBPKames CapitalFixed Interest
6
10.68
(GBP)
n/a2.0n/an/aadd to basket
41[+]chartL&G All Stocks Gilt Index M IncLegal & General UT Mgr LtdFixed Interest
43
109.60109.602.406.19.522.9add to basket
42[+]chartL&G All Stocks Index Linked Gilt Index M AccLegal & General UT Mgr LtdFixed Interest
66
99.8899.880.409.918.545.0add to basket
43[+]chartL&G Emerging Markets Government Bond (US$) Index I AccLegal & General UT Mgr LtdFixed Interest
79
47.6147.914.803.7n/an/aadd to basket
44[+]chartLegg Mason Brandywine Global Fixed Income A(S) Hedged (AH) Dis GBPLegg Mason Global Funds PlcFixed Interest
52
120.70
(GBP)
5.559.120.639.8add to basket
45[+]chartLegg Mason Brandywine Global Opportunistic Fixed Income A(M) Dis USDLegg Mason Global Funds PlcFixed Interest
56
120.79
(USD)
7.379.811.5n/aadd to basket
46[+]chartM&G Charibond GrAcc GBPM&G UKFixed Interest
34
3,448.575.226.014.833.2add to basket
47[+]chartM&G Gilt & Fixed Interest Income A Acc GBPM&G UKFixed Interest
39
470.701.235.27.722.4add to basket
48[+]chartM&G Global Government Bond A Acc GBPM&G UKFixed Interest
59
98.520.76-4.2-4.618.3add to basket
49[+]chartMFS Meridian Emerging Markets Debt A1 GBPMFS Meridian FundsFixed Interest
65
7.62
(GBP)
n/a2.717.038.0add to basket
50[+]chartMFS Meridian Emerging Markets Debt Local Currency A1 GBPMFS Meridian FundsFixed Interest
82
11.49
(GBP)
n/a0.4-1.712.5add to basket
51[+]chartNew Capital Total Return Bond Ord Acc GBPNew Capital Fund ManagementFixed Interest
51
180.20
(GBP)
n/a9.120.636.6add to basket
52[+]chartNewton Global Dynamic Bond B AccNewton & BNY Mellon Asset MgmtFixed Interest
15
106.133.643.214.836.8add to basket
53[+]chartNewton Index Linked Gilt Exempt 2 GrNewton & BNY Mellon Asset MgmtFixed Interest
70
325.281.8511.021.351.7add to basket
54[+]chartNewton International Bond GBPNewton & BNY Mellon Asset MgmtFixed Interest
48
198.890.96-2.5-3.514.1add to basket
55[+]chartNewton Long Gilt Exempt 2 GrNewton & BNY Mellon Asset MgmtFixed Interest
75
421.462.8913.623.345.3add to basket
56[+]chartOld Mutual Gilt A AccOld Mutl Glbl Investors(UK)LtdFixed Interest
47
74.003.666.18.321.4add to basket
57[+]chartPimco GIS Diversified Income Duration Hedged Inst Acc GBPPIMCO Global Advisors(IRL) LtdFixed Interest
55
12.54
(GBP)
n/a6.3n/an/aadd to basket
58[+]chartPimco GIS Euro Credit E Acc EURPIMCO Global Advisors(IRL) LtdFixed Interest
53
12.18
(EUR)
n/a8.018.2n/aadd to basket
59[+]chartPimco GIS Euro Long Average Duration EURPIMCO Global Advisors(IRL) LtdFixed Interest
85
19.76
(EUR)
n/a21.438.473.3add to basket
60[+]chartPimco GIS Global Real Return E Hedged Inc GBPPIMCO Global Advisors(IRL) LtdFixed Interest
68
12.78
(GBP)
n/a8.09.430.8add to basket
61[+]chartPimco Select Global Bond Retail Acc GBPPIMCO Global Advisors(IRL) LtdFixed Interest
23
12.21
(GBP)
n/a6.516.2n/aadd to basket
62[+]chartPioneer SICAV - Emerging Markets Bond N Non Distributing GBPPioneer InvestmentsFixed Interest
56
55.40
(GBP)
55.40
(GBP)
n/a3.723.980.0add to basket
63[+]chartPioneer SICAV - Global High Yield N Non Distributing GBPPioneer InvestmentsFixed Interest
52
56.46
(GBP)
56.46
(GBP)
n/a2.627.666.5add to basket
64[+]chartPioneer SICAV - Sterling Absolute Return Bond N Non Distributing GBPPioneer InvestmentsFixed Interest
n/a
49.54
(GBP)
49.54
(GBP)
n/an/an/an/aadd to basket
65[+]chartRoyal London Index Linked Gilt A IncRoyal London Unit Tst Mgrs LtdFixed Interest
64
198.001.6510.720.147.0add to basket
66[+]chartRoyal London International Government Bond M IncRoyal London Unit Tst Mgrs LtdFixed Interest
19
105.901.185.1n/an/aadd to basket
67[+]chartRoyal London Short Duration Gilts M IncRoyal London Unit Tst Mgrs LtdFixed Interest
n/a
99.910.65n/an/an/aadd to basket
68[+]chartRoyal London Sterling Extra Yield Bond B IncRoyal London Asset Mgmt (IRL)Fixed Interest
22
1.16
(GBP)
6.8213.042.2114.8add to basket
69[+]chartRoyal London UK Government Bond A IncRoyal London Unit Tst Mgrs LtdFixed Interest
40
84.251.425.49.021.5add to basket
70[+]chartSantander Sterling Government Bond GrSantander Asset Mgmt UK LtdFixed Interest
43
169.30n/a6.410.727.9add to basket
71[+]chartSchroder All Mature Index Linked Bond I AccSchroder UT ManagersFixed Interest
64
274.700.749.918.242.2add to basket
72[+]chartSchroder Gilt & Fixed Interest A AccSchroder UT ManagersFixed Interest
43
188.70188.903.235.88.419.3add to basket
73[+]chartSchroder ISF Asian Bond Absolute Return A Hedged Dis NAV GBPSchroder Investmt Mgt(LUX)S.A.Fixed Interest
30
98.64
(GBP)
n/a3.75.815.6add to basket
74[+]chartSchroder ISF Emerging Market Local Currency Bond A Acc Nav GBPSchroder Investmt Mgt(LUX)S.A.Fixed Interest
86
95.98
(GBP)
n/an/an/an/aadd to basket
75[+]chartSchroder ISF Emerging Markets Debt Absolute Return A Hedged Dis NAV GBPSchroder Investmt Mgt(LUX)S.A.Fixed Interest
27
25.01
(GBP)
n/a2.53.710.8add to basket
76[+]chartSchroder Sterling Broad Market Bond Inst Gr IncSchroder UT ManagersFixed Interest
37
110.704.238.819.139.9add to basket
77[+]chartScot Wid Gilt A AccScottish Wid UT Mgr LimitedFixed Interest
41
233.401.004.96.821.8add to basket
78[+]chartScot Wid HIFML UK Gilt 1Scottish Widows Sh Cl HIFMLFixed Interest
43
61.31n/a5.67.820.5add to basket
79[+]chartScot Wid HIFML UK Index Linked Gilt 1Scottish Widows Sh Cl HIFMLFixed Interest
64
84.27n/a8.916.442.6add to basket
80[+]chartScot Wid Overseas Fixed Interest Tracker I AccScottish Wid UT Mgr LimitedFixed Interest
52
174.500.80-2.8-4.710.3add to basket
81[+]chartScot Wid UK Fixed Interest Tracker I AccScottish Wid UT Mgr LimitedFixed Interest
42
209.801.905.78.823.2add to basket
82[+]chartSJP Gilts L AccSt. Jamess Place UT Group LtdFixed Interest
27
112.30116.601.392.05.818.2add to basket
83[+]chartSJP Index Linked Gilts AccSt. Jamess Place UT Group LtdFixed Interest
30
97.25102.101.381.9n/an/aadd to basket
84[+]chartSmith & Williamson Global Government Bond B IncSmith & Williamson Invest MgmtFixed Interest
40
96.62n/a4.8n/an/aadd to basket
85[+]chartStandard Life Investments Emerging Market Debt Ret AccStandard Life InvestmentsFixed Interest
69
51.243.485.1n/an/aadd to basket
86[+]chartStandard Life Investments UK Gilt Ret AccStandard Life InvestmentsFixed Interest
39
66.261.154.76.520.3add to basket
87[+]chartSWIP Absolute Return Bond A AccSWIPFixed Interest
16
122.902.20-1.29.212.6add to basket
88[+]chartSWIP Defensive Gilt A IncSWIPFixed Interest
10
115.00n/a0.00.59.0add to basket
89[+]chartSWIP Gilt Plus A AccSWIPFixed Interest
40
155.301.205.58.123.6add to basket
90[+]chartSWIP Global Bond Plus A AccSWIPFixed Interest
49
146.400.40-2.9-5.510.1add to basket
91[+]chartSWIP Sterling Bond Plus A AccSWIPFixed Interest
38
137.002.307.012.528.5add to basket
92[+]chartTempleton Emerging Markets Bond A QDis GBPFranklin Templeton InternationFixed Interest
65
10.08
(GBP)
n/a0.111.9n/aadd to basket
93[+]chartTempleton Global Bond A H1 MDis GBPFranklin Templeton InternationFixed Interest
52
11.06
(GBP)
n/a7.515.440.9add to basket
94[+]chartThreadneedle UK Index Linked Ret AccThreadneedle Inv Services LtdFixed Interest
63
148.820.509.417.241.5add to basket
95[+]chartVanguard UK Government Bond Index Acc GBPVanguard Investment SeriesFixed Interest
46
133.99
(GBP)
n/a7.112.830.1add to basket
96[+]chartVanguard UK Inflation Linked Gilt Index AccVanguard Investments UK LtdFixed Interest
65
137.06
(GBP)
0.1610.319.9n/aadd to basket
97[+]chartVanguard UK Long Duration Gilt Index AccVanguard Investments UK LtdFixed Interest
78
140.86
(GBP)
3.1313.721.4n/aadd to basket
98[+]chartWaverton Global Bond I USDWaverton Investment ManagementFixed Interest
26
9.87
(USD)
n/a3.6n/an/aadd to basket
99[+]chartWaverton Sterling Bond B GBPWaverton Investment ManagementFixed Interest
19
9.86
(GBP)
n/a4.114.1n/aadd to basket
100[+]chartWealthy Nations Bond Ord Inc GBPNew Capital Fund ManagementFixed Interest
60
115.30
(GBP)
2.039.522.7n/aadd to basket
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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