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IMA Unit Trusts & OEICs / Prices & Performance

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37 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?BidOfferYield 1y 3y 5y  
1[+]chartAberdeen Global Emerging Markets Smaller Companies D2 GBPAberdeen Global Services S.A.Equity
107
12.22
(GBP)
n/a5.533.6101.8add to basket
2[+]chartAberdeen Global Technology Equity D2 GBPAberdeen Global Services S.A.Equity
101
2.77
(GBP)
n/a10.044.476.8add to basket
3[+]chartAberdeen Latin American Equity A AccAberdeen Fund Managers LimitedEquity
170
95.500.906.36.2n/aadd to basket
4[+]chartAllianz Brazil AAllianz Global Investors UKEquity
194
74.141.1414.5-5.9n/aadd to basket
5[+]chartCanlife UK Property Jersey AccCF Canada Life InvestmentsProperty
115
2,101.382,206.64n/a7.561.397.0add to basket
6[+]chartCavendish UK Select A IncCavendish Asset ManagementEquity
123
158.201.304.372.4n/aadd to basket
7[+]chartF&C UK Property 1 AccF&C Fund ManagementProperty
63
118.103.1010.614.8n/aadd to basket
8[+]chartFF Global Consumer Industries A GBPFidelity (FIL(Luxembourg)SA)Equity
81
0.60
(GBP)
n/a8.954.687.7add to basket
9[+]chartFF Global Industrials A GBPFidelity (FIL(Luxembourg)SA)Equity
105
0.72
(GBP)
n/a6.328.548.3add to basket
10[+]chartFidelity Global Property AccFidelity (FIL Investment Intl)Property
106
134.301.1412.044.375.8add to basket
11[+]chartFirst State Asian Property Securities A GBP AccFirst State Investments UK LtdProperty
134
137.372.182.539.446.9add to basket
12[+]chartFirst State Global Property Securities A GBP AccFirst State Investments UK LtdProperty
106
150.361.9912.141.290.1add to basket
13[+]chartFundsmith Equity R AccFundsmithEquity
86
171.680.5911.967.2n/aadd to basket
14[+]chartHenderson UK Property A AccHenderson Global Investors LtdProperty
32
192.97203.113.8011.221.950.9add to basket
15[+]chartJPM Africa Equity A Dis GBPJP Morgan Asset ManagementEquity
103
8.52
(GBP)
8.99
(GBP)
n/a10.334.261.6add to basket
16[+]chartJPM America Equity A Dis NAV USDJP Morgan Asset ManagementEquity
113
138.59
(USD)
n/a22.588.4103.0add to basket
17[+]chartJPM Brazil Equity A Dis USDJP Morgan Asset ManagementEquity
185
8.01
(USD)
8.45
(USD)
n/a14.9-14.1n/aadd to basket
18[+]chartJPM Emerging Middle East Equity A Dis NAV USDJP Morgan Asset ManagementEquity
152
28.15
(USD)
n/a26.551.945.0add to basket
19[+]chartJPM Europe Equity Plus A Dis NAV GBPJP Morgan Asset ManagementEquity
122
9.52
(GBP)
n/a11.677.1101.0add to basket
20[+]chartJPM Europe Strategic Value A Dis GBPJP Morgan Asset ManagementEquity
123
17.49
(GBP)
18.46
(GBP)
n/a8.853.536.0add to basket
21[+]chartJPM Hong Kong A Dis $JP Morgan Asset ManagementEquity
138
54.58
(USD)
57.31
(USD)
n/a14.934.934.3add to basket
22[+]chartJPM India A Dis USDJP Morgan Asset ManagementEquity
186
82.01
(USD)
86.54
(USD)
n/a45.523.942.8add to basket
23[+]chartJPM Latin America Equity A Dis NAV USDJP Morgan Asset ManagementEquity
154
58.42
(USD)
n/a15.89.337.8add to basket
24[+]chartJPM Pacific Equity A Dis GBPJP Morgan Asset ManagementEquity
114
14.56
(GBP)
15.36
(GBP)
n/a2.727.339.4add to basket
25[+]chartJPM Turkey Equity A DisJP Morgan Asset ManagementEquity
271
20.66
(EUR)
21.80
(EUR)
n/a18.633.323.4add to basket
26[+]chartLazard Developing Markets Ret AccLazard Fund ManagersEquity
133
87.48n/a8.32.1n/aadd to basket
27[+]chartM&G Property Portfolio A Acc GBPM&G UKProperty
50
118.25124.474.0511.115.636.7add to basket
28[+]chartMayfair Property Income Trust for Charities NAVMayfair Capital Inv ManagementProperty
46
72.47n/a11.020.669.1add to basket
29[+]chartPremier Pan European Property A IncPremier Asset ManagementProperty
98
59.882.6627.067.580.6add to basket
30[+]chartRoyal London Property AccRoyal London Unit Tst Mgrs LtdProperty
30
561.50598.20n/a14.619.752.8add to basket
31[+]chartScot Wid HIFML UK Property 1Scottish Widows Sh Cl HIFMLProperty
155
86.752.1020.421.150.3add to basket
32[+]chartSJP Property AccSt. Jamess Place UT Group LtdProperty
27
87.2191.803.8013.116.633.4add to basket
33[+]chartSWIP European Real Estate A Acc GBPSWIPProperty
119
145.603.1015.338.360.2add to basket
34[+]chartSWIP Property Trust AccSWIPProperty
36
129.803.0016.117.039.0add to basket
35[+]chartT. Rowe Price US Large Cap Growth Equity A EURT. Rowe PriceEquity
124
17.82
(EUR)
n/a25.6107.7136.7add to basket
36[+]chartT. Rowe Price US Large Cap Value Equity Q GBPT. Rowe PriceEquity
106
11.22
(GBP)
n/a8.160.6105.5add to basket
37[+]chartThreadneedle UK Property Ret AccThreadneedle Inv Services LtdProperty
32
99.30104.804.6011.511.521.3add 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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