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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[+]chartAviva Inv Active Protector 1Aviva Investors UK Fd Serv LtdStructured Products
52
123.53n/a0.810.38.3add to basket
2[+]chartAviva Inv Asia Pacific Property I GBPAviva Investors UK Fd Serv LtdProperty
52
81.1381.534.83-3.8-10.015.3add to basket
3[+]chartAviva Inv Cash 1 AccAviva Investors UK Fd Serv LtdMoney Market
0
52.00n/a-0.10.00.5add to basket
4[+]chartAviva Inv Corporate Bond AAviva Investors UK Fd Serv LtdFixed Interest
37
54.033.185.824.339.2add to basket
5[+]chartAviva Inv Defined Returns 10Aviva Investors UK Fd Serv LtdStructured Products
45
125.19n/a3.934.4n/aadd to basket
6[+]chartAviva Inv Distribution 1 IncAviva Investors UK Fd Serv LtdMixed Asset
39
193.593.455.233.751.0add to basket
7[+]chartAviva Inv European Equity AAviva Investors UK Fd Serv LtdEquity
124
149.280.501.546.728.6add to basket
8[+]chartAviva Inv European Property A Acc EURAviva Investors UK Fd Serv LtdProperty
54
149.30
(EUX)
157.51
(EUX)
3.151.55.16.0add to basket
9[+]chartAviva Inv Global Balanced Income A AccAviva Investors UK Fd Serv LtdMixed Asset
61
123.226.187.338.140.2add to basket
10[+]chartAviva Inv Global Cautious Income A AccAviva Investors UK Fd Serv LtdMixed Asset
34
128.183.514.923.832.2add to basket
11[+]chartAviva Inv Global Distribution Bond B IncAviva Investors UK Fd Serv LtdMixed Asset
70
73.72n/a9.144.547.7add to basket
12[+]chartAviva Inv Global Equity Income 1Aviva Investors UK Fd Serv LtdEquity
91
100.432.719.145.750.1add to basket
13[+]chartAviva Inv High Yield Bond 1 IncAviva Investors UK Fd Serv LtdFixed Interest
29
71.065.078.042.255.5add to basket
14[+]chartAviva Inv Higher Income Plus AAviva Investors UK Fd Serv LtdFixed Interest
28
56.203.777.735.249.2add to basket
15[+]chartAviva Inv International Index Tracking 1Aviva Investors UK Fd Serv LtdEquity
95
107.411.069.649.754.8add to basket
16[+]chartAviva Inv Managed High Income 1Aviva Investors UK Fd Serv LtdFixed Interest
28
52.223.757.132.552.9add to basket
17[+]chartAviva Inv Monthly Income Plus 1 IncAviva Investors UK Fd Serv LtdFixed Interest
34
49.343.797.529.246.9add to basket
18[+]chartAviva Inv Multi asset I 1Aviva Investors UK Fd Serv LtdMixed Asset
22
110.59n/a5.7n/an/aadd to basket
19[+]chartAviva Inv Multi Asset II 1Aviva Investors UK Fd Serv LtdMixed Asset
46
122.28n/a7.121.9n/aadd to basket
20[+]chartAviva Inv Multi asset III 1Aviva Investors UK Fd Serv LtdMixed Asset
65
120.75n/a7.9n/an/aadd to basket
21[+]chartAviva Inv Multi Asset IV 1Aviva Investors UK Fd Serv LtdMixed Asset
77
129.74n/a8.834.1n/aadd to basket
22[+]chartAviva Inv Multi Asset V 1Aviva Investors UK Fd Serv LtdMixed Asset
95
124.81n/a9.931.0n/aadd to basket
23[+]chartAviva Inv Multi Strategy Target Return 6Aviva Investors UK Fd Serv LtdMixed Asset
n/a
101.68n/an/an/an/aadd to basket
24[+]chartAviva Inv Multimanager 20-60% 1Aviva Investors UK Fd Serv LtdMixed Asset
48
67.01n/a4.725.136.2add to basket
25[+]chartAviva Inv Multimanager 40-85% 1Aviva Investors UK Fd Serv LtdMixed Asset
65
65.22n/a4.731.543.2add to basket
26[+]chartAviva Inv Multimanager Flexible Shares 1Aviva Investors UK Fd Serv LtdMixed Asset
76
66.46n/a5.534.344.7add to basket
27[+]chartAviva Inv Property Trust 1 IncAviva Investors UK Fd Serv LtdProperty
52
117.59124.112.5016.519.837.5add to basket
28[+]chartAviva Inv Strategic Bond 1 IncAviva Investors UK Fd Serv LtdFixed Interest
23
71.913.797.234.647.0add to basket
29[+]chartAviva Inv UK Equity AAviva Investors UK Fd Serv LtdEquity
105
127.391.962.141.856.9add to basket
30[+]chartAviva Inv UK Equity Income AAviva Investors UK Fd Serv LtdEquity
97
110.563.452.848.765.6add to basket
31[+]chartAviva Inv UK Growth AAviva Investors UK Fd Serv LtdEquity
114
129.041.110.541.654.9add to basket
32[+]chartAviva Inv UK Income & Growth 1Aviva Investors UK Fd Serv LtdEquity
104
553.011.923.035.954.5add to basket
33[+]chartAviva Inv UK Index Tracking 1Aviva Investors UK Fd Serv LtdEquity
98
70.722.473.741.750.9add to basket
34[+]chartAviva Inv UK Opportunities 1Aviva Investors UK Fd Serv LtdEquity
104
122.552.015.648.769.4add to basket
35[+]chartAviva Inv UK Smaller Companies 1Aviva Investors UK Fd Serv LtdEquity
91
273.580.663.072.8110.5add to basket
36[+]chartAviva Inv US Equity Income 1 AccAviva Investors UK Fd Serv LtdEquity
91
141.882.2510.756.3n/aadd to basket
37[+]chartAviva Inv US Equity Income II 1 Inc GBPAviva Investors UK Fd Serv LtdEquity
n/a
109.42n/a10.9n/an/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.