This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Basket (0)

Your Basket

There are no funds in your basket. To add funds to your basket use the Green Plus Icon

wherever you see it next to a fund.

Fund name

Aberdeen American Growth
Fidelity American
Schroder UK Mid 250
M&G Recovery
Jupiter Merlin UK Growth

Open basket

Login

Remember Me

Password Reminder

Not Registered? Click Here

Register

* * * * * * I accept your terms of use Send me FE Trustnet bulletins

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them Remember my choice

Customise this table

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

	Go

Create a custom tab

Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

48 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	[+]	Alliance Trust North American Equity A Acc	Alliance Trust Investments	96	178.20		0.18	25.8	34.1	n/a
3	[+]	AXA Framlington American Growth R Acc	AXA IM UK	111	302.20	319.60	n/a	15.6	36.8	60.2
4	[+]	AXA Rosenberg American Z Acc	AXA IM UK	100	132.80		0.98	31.1	43.4	46.4
5	[+]	BlackRock CIF North American Equity Tracker L	BlackRock	98	174.60	174.80	1.45	30.6	41.3	58.4
6	[+]	BNY Mellon American GBP	BNY Mellon Asset Management	110	134.44		n/a	26.2	27.3	44.0
7	[+]	Cavendish North American Ret Inc	Cavendish Asset Management	112	157.70		n/a	23.8	14.4	n/a
8	[+]	CF Canlife North American B Acc GBP	CF Canada Life Investments	101	700.56		0.53	27.6	35.3	65.7
9	[+]	CF KB Gresham Defined US Accelerator Index USD A	CF Kleinwort Benson Funds	83	1.30 (USD)		n/a	22.1	54.2	32.0
10	[+]	F&C North American 1	F&C Fund Management	99	265.50		n/a	29.8	30.5	50.7
11	[+]	GAM North American Growth Acc	GAM Sterling Management Ltd	88	2,779.72		n/a	29.6	41.8	97.5
12	[+]	GLG American Growth A Ret	GLG Partners	114	118.60		n/a	28.5	36.2	43.2
13	[+]	Halifax North American C	HBOS Investment Fd Mgrs Ltd	97	46.37		1.05	31.5	41.1	52.8
14	[+]	Henderson Inst North American Enhanced Equity A Acc	Henderson Global Investors Ltd	99	751.63		0.70	29.2	36.6	50.6
15	[+]	HSBC FSAVC North America	HSBC Gbl Asset Mgt (HSBC Inv)	98	185.40	196.50	n/a	28.7	36.1	44.1
16	[+]	HSBC PPUT North American	HSBC Gbl Asset Mgt (HSBC Inv)	99	204.40	204.40	n/a	28.7	35.6	43.1
17	[+]	Ignis American Growth A Inc	Ignis Asset Management	109	258.42	272.74	n/a	27.6	40.3	47.0
18	[+]	Invesco Perp US Equity Acc	Invesco Perpetual Fund Mgrs	100	447.42		0.38	31.9	32.7	42.8
19	[+]	Jupiter North American Income Inc	Jupiter Unit Trust Mgrs Ltd	88	80.56	84.98	1.50	31.9	39.4	69.2
20	[+]	Kames American Equity A GBP	Kames Capital	104	215.95		0.13	27.4	19.9	16.9
21	[+]	L&G North American Ret Inc	Legal & General UT Mgr Ltd	98	545.10	575.00	n/a	26.0	28.6	38.6
22	[+]	M&G American A Acc GBP	M&G UK	104	1,384.79		n/a	29.8	31.3	48.2
23	[+]	M&G North American Value A Acc GBP	M&G UK	116	70.17		0.21	32.2	30.6	38.4
24	[+]	Marlborough North American A	Marlborough Fund Managers	92	264.48		0.35	29.7	28.8	46.9
25	[+]	Martin Currie North American A	Martin Currie Unit Trusts Ltd	102	203.80		0.10	29.6	26.5	23.4
26	[+]	Melchior North American Opportunities A GBP	Melchior Investment Funds	131	198.74		n/a	29.2	36.8	49.6
27	[+]	NATIXIS Loomis Sayles US Research R Acc USD	Natixis Global Asset Mgmt S.A.	105	153.81 (USD)		n/a	23.7	50.8	22.1
28	[+]	Neptune US Income 1A Acc	Neptune Investment Management	89	149.00		3.26	25.8	n/a	n/a
29	[+]	Neptune US Opportunities A Acc GBP	Neptune Investment Management	130	274.70		n/a	30.1	28.8	56.3
30	[+]	Old Mutual North American Equity A Acc	Old Mutual Fund Managers Ltd	103	510.40	531.82	n/a	31.6	52.5	53.3
31	[+]	Polar Capital North American R GBP	Polar Capital	n/a	8.79 (GBP)		n/a	31.8	n/a	n/a
32	[+]	Scot Mut North American Acc	Scottish Mutual Invest Mgmt	105	1,108.84	1,170.28	0.20	26.4	37.8	46.2
33	[+]	Scot Wid American Growth A	Scottish Wid UT Mgr Limited	96	860.60		0.10	29.5	40.9	63.0
34	[+]	Scot Wid HIFML North American 1	Scottish Widows Sh Cl HIFML	97	105.60		n/a	32.1	42.2	n/a
35	[+]	Scot Wid HIFML US Focus 1	Scottish Widows Sh Cl HIFML	101	93.96		n/a	29.8	26.6	n/a
36	[+]	Scot Wid HIFML US Strategic 1	Scottish Widows Sh Cl HIFML	110	100.10		n/a	32.8	29.9	n/a
37	[+]	SJP North American Acc	St. Jamess Place UT Group Ltd	104	105.90	111.30	n/a	35.5	34.1	54.1
38	[+]	Skandia Old Mutual Threadneedle American Select A Acc	Skandia Investment Group	n/a	105.20		n/a	n/a	n/a	n/a
39	[+]	Smith & Williamson North American	Smith & Williamson Invest Mgmt	96	1,480.00		n/a	27.1	33.8	50.6
40	[+]	SSgA North America Equity Tracker	SSGA UK	99	1.57 (GBP)		n/a	31.1	37.7	52.8
41	[+]	Stan Life Inv American Equity Unconstrained Ret	Standard Life Investments	111	76.48		n/a	27.6	33.0	43.4
42	[+]	Stan Life Inv North American Manager Of Managers Ret	Standard Life Investments	108	184.10		n/a	25.8	38.1	47.5
43	[+]	Standard Life TM North American	Standard Life Trust Management	102	135.50	135.50	0.74	28.1	34.6	49.2
44	[+]	SWIP North American A GBP	SWIP	107	1,184.00		n/a	23.7	46.0	51.7
45	[+]	Threadneedle American Extended Alpha Ret GBP	Threadneedle Inv Services Ltd	97	187.01		n/a	25.9	43.4	78.6
46	[+]	Threadneedle American Ret Acc GBP	Threadneedle Inv Services Ltd	103	146.77		n/a	27.9	41.4	68.0
47	[+]	Threadneedle American Select Ret Acc GBP	Threadneedle Inv Services Ltd	105	156.60		n/a	26.5	36.5	61.8
48	[+]	VT De Lisle America B GBP	Valu-Trac Invest Mgmt Ltd	117	177.51		n/a	35.1	n/a	n/a

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.

For Equity investors
FE Investegate
For Professional investors
FE Research
FE Analytics
FE Data feeds
FE Fund listings
For International investors
FE Trustnet Hong Kong
FE Trustnet Offshore
FE Trustnet Middle East

Stay connected with FE trustnet
Authorised and Regulated by the
Financial Services Authority
Please read our Terms of Use / Disclaimer
and Privacy and Cookie Policy.
Data supplied in conjunction with Thomson Financial Limited,
London Stock Exchange Plc, StructuredRetailProducts.com
and ManorPark.com

What do you think about this toolbar?

Close permanently
Close for this session