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

Do you think UK inflation will increase in the next 12 months?

	Yes, it will increase significantly
	Yes, it will increase slightly
	It will stay at around the same level
	No, I think inflation will fall

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
Mc

MF
We

	Go

Create a custom tab

Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

245 funds
Rank		Fund	Group	FE Risk Score	Bid	Offer	Yield	1y	3y	5y
		IMA GLOBAL PERFORMANCE						31.7	37.0	31.8
1	[+]	Aberdeen Ethical World A Acc	Aberdeen Unit Trusts & OEICs	95	190.79		1.30	30.5	33.3	29.5
2	[+]	Aberdeen Global World Equity D2 GBP	Aberdeen Global Services S.A.	94	11.69 (GBP)		n/a	30.9	46.6	49.8
3	[+]	Aberdeen Multi Manager Constellation Portfolio R Acc	Aberdeen Unit Trusts & OEICs	83	197.09		0.10	32.6	33.4	26.6
4	[+]	Aberdeen World Equity A Inc	Aberdeen Unit Trusts & OEICs	88	171.57		1.20	30.6	45.9	43.9
5	[+]	Alliance Trust Global Thematic Opportunities A	Alliance Trust Investments	n/a	130.70		0.64	31.8	n/a	n/a
6	[+]	Alliance Trust Sustainable Future Global Growth 1 Acc	Alliance Trust Investments	101	57.36		n/a	31.0	38.7	24.7
7	[+]	Artemis Global Growth R	Artemis Fund Managers	105	146.90	155.22	0.90	44.1	61.0	15.9
8	[+]	Artemis Global Select R Acc	Artemis Fund Managers	83	63.34	66.96	n/a	34.8	n/a	n/a
9	[+]	Aviva Inv International Index Tracking 1	Aviva Investors UK Fd Serv Ltd	94	102.08		1.10	33.4	38.9	40.4
10	[+]	AXA Framlington Global Opportunities R Acc	AXA IM UK	112	868.00	919.50	0.76	27.9	38.5	8.4
11	[+]	AXA Rosenberg Global R Acc	AXA IM UK	97	133.80		1.11	32.5	37.7	18.1
12	[+]	Baillie Gifford Global Alpha Growth A Acc	Baillie Gifford	102	142.80		0.53	37.6	n/a	n/a
13	[+]	Baillie Gifford Global Discovery A Acc	Baillie Gifford	123	558.00		n/a	46.3	n/a	n/a
14	[+]	Baillie Gifford International A Acc	Baillie Gifford	102	2,911.00		0.39	36.0	46.7	48.8
15	[+]	Barclays Global Core A Acc	Barclays Wealth	78	132.80		n/a	32.0	37.1	11.3
16	[+]	Baring Global Growth GBP	Baring Asset Management	97	342.90	361.00	0.38	27.2	35.5	34.2
17	[+]	Bedlam Emerging Markets B GBP	Bedlam Fund Management	96	256.10 (GBP)		n/a	25.2	33.4	34.3
18	[+]	Bedlam Global B GBP	Bedlam Fund Management	99	218.08 (GBP)		n/a	31.7	34.9	18.1
19	[+]	BlackRock Global Equity A Acc	BlackRock	106	123.80	130.40	0.15	26.5	30.4	26.6
20	[+]	BlackRock NURS II Consensus 100 A	BlackRock	n/a	127.50	134.10	n/a	n/a	n/a	n/a
21	[+]	BlackRock Overseas A Acc	BlackRock	102	144.50	144.90	0.54	33.7	43.9	36.2
22	[+]	BNY Mellon Long Term Global Equity Exempt 2 Acc	BNY Mellon Asset Management	85	186.42		0.90	32.4	45.7	68.6
23	[+]	Broadway ICVC Balanced	The 140 Investment Managers	43	203.79		n/a	16.5	29.4	27.3
24	[+]	Broadway ICVC Growth	The 140 Investment Managers	64	197.64		n/a	23.1	21.4	22.6
25	[+]	Cap Int All Country Equity Xd GBP	Capital Group	101	13.81 (GBP)		0.77	37.4	39.6	n/a
26	[+]	Cap Int Global Equity Xd GBP	Capital Group	104	12.99 (GBP)		0.81	38.7	41.9	34.8
27	[+]	Cap Int Global Growth and Income Xd GBP	Capital Group	83	11.19 (GBP)		1.43	35.5	43.3	55.2
28	[+]	Carmignac Investissement I GBP Acc	Carmignac Gestion	100	103.39 (GBP)		n/a	21.2	n/a	n/a
29	[+]	Carvetian Electric & General Investment A	Carvetian Capital Mgt Ltd	97	129.20		2.26	34.6	n/a	n/a
30	[+]	Cazenove Multi Manager Global ex UK A Acc	Cazenove Invest Fund Mgmt Ltd	85	103.48		n/a	43.3	46.6	55.4
31	[+]	CF Adam Worldwide Acc	Capita Financial Managers	88	696.27	723.00	1.98	29.8	50.9	55.0
32	[+]	CF Canlife Global Equity B Acc GBP	CF Canada Life Investments	97	520.54		0.48	31.5	33.6	43.0
33	[+]	CF JM Finn Global Opportunities A Acc	CF JM Finn Investment	84	277.32		2.07	29.4	40.4	16.1
34	[+]	CF Lacomp World	Capita Financial Managers	81	120.35	126.47	n/a	17.2	6.1	0.8
35	[+]	CF Macquarie Global Infrastructure Securities A Acc	Capita Financial Managers	78	138.21		1.79	27.9	44.8	34.5
36	[+]	CF Miton Worldwide Opportunities A GBP	Miton	43	247.54		n/a	21.6	27.4	13.3
37	[+]	CF Odey Opus Ret Inc	Odey Asset Management	129	3,496.37		0.69	49.3	49.9	51.2
38	[+]	CF Purisima Global Total Return PCG A	Capita Financial Managers	102	145.24		0.85	27.4	32.3	26.5
39	[+]	CF Taylor Young Global Growth A Acc	Capita Financial Managers	90	122.63		1.31	23.4	41.1	24.8
40	[+]	Cler Med International Managed	Clerical Medical Invest Group	100	190.50		0.60	38.0	52.6	40.6
41	[+]	Dimensional International Core Equity I Acc	Dimensional Fund Advisors	103	14.51 (GBP)		1.60	37.5	43.1	47.6
42	[+]	Dimensional International Value Acc	Dimensional Fund Advisors	119	19.00 (GBP)		1.50	42.2	36.1	24.4
43	[+]	Dominion Global Trends Consumer R GBP	Dominion Fund Management Ltd	115	129.28 (GBP)		n/a	27.8	52.5	50.7
44	[+]	Dominion Global Trends Strategic GBP R	Dominion Fund Management Ltd	n/a	1.16 (GBP)		n/a	n/a	n/a	n/a
45	[+]	Ecclesiastical Amity International A	Ecclesiastical Investment Mgmt	82	222.20		1.19	36.3	36.8	53.7
46	[+]	EFA OPM Worldwide Opportunities B Acc	WAY Fund Managers	86	112.77		n/a	30.7	n/a	n/a
47	[+]	F&C Global Thematic Opportunities 1 Acc	F&C Fund Management	95	131.80		n/a	25.9	31.7	14.1
48	[+]	F&C Institutional Global Equity 4 Acc	F&C Fund Management	98	82.92		1.30	35.4	42.5	32.3
49	[+]	F&C International Heritage 4 Acc	F&C Fund Management	89	171.90		1.50	43.3	52.7	62.5
50	[+]	F&C MM Navigator Boutiques A Acc	F&C Fund Management	86	128.20	134.70	n/a	35.0	32.3	36.6
51	[+]	F&C Stewardship International 1 Acc	F&C Fund Management	92	310.10		0.20	31.4	38.7	39.3
52	[+]	FF Global Consumer Industries A GBP	Fidelity (FIL(Luxembourg)SA)	81	0.59 (GBP)		n/a	34.8	54.6	94.6
53	[+]	FF Global Financial Services A GBP	Fidelity (FIL(Luxembourg)SA)	115	0.42 (GBP)		n/a	56.1	42.2	38.7
54	[+]	FF Global Health Care A GBP	Fidelity (FIL(Luxembourg)SA)	82	0.40 (GBP)		n/a	39.9	50.4	91.0
55	[+]	FF Global Industrials A GBP	Fidelity (FIL(Luxembourg)SA)	129	0.71 (GBP)		n/a	28.9	23.1	20.3
56	[+]	FF Global Real Asset Securities A GBP	Fidelity (FIL(Luxembourg)SA)	109	1.55 (GBP)		n/a	28.2	37.5	n/a
57	[+]	Fidelity Allocator World Y Acc	Fidelity (FIL Investment Intl)	n/a	113.10		n/a	n/a	n/a	n/a
58	[+]	Fidelity Global Focus Acc	Fidelity (FIL Investment Intl)	95	1,171.00		n/a	33.6	47.0	47.4
59	[+]	Fidelity Global Real Asset Securities Y Acc	Fidelity (FIL Investment Intl)	103	128.30		0.58	28.7	n/a	n/a
60	[+]	Fidelity Global Special Situations	Fidelity (FIL Investment Intl)	106	2,134.00		0.31	41.9	33.5	15.9
61	[+]	Fidelity Institutional Global Focus	Fidelity (FIL Investment Intl)	94	245.00		0.61	34.4	50.1	54.1
62	[+]	Fidelity International	Fidelity (FIL Investment Intl)	107	135.50		0.43	34.4	39.2	28.0
63	[+]	Fidelity Moneybuilder Global A Acc GBP	Fidelity (FIL Investment Intl)	91	238.30	238.30	0.07	34.6	38.8	33.5
64	[+]	Fidelity MoneyBuilder World Index	Fidelity (FIL Investment Intl)	n/a	124.30		n/a	n/a	n/a	n/a
65	[+]	Fidelity Open World A Acc	Fidelity (FIL Investment Intl)	n/a	111.50		n/a	n/a	n/a	n/a
66	[+]	Fidelity Wealthbuilder A Acc GBP	Fidelity (FIL Investment Intl)	91	91.99		0.46	35.4	41.0	37.3
67	[+]	First State Global Agribusiness A GBP Acc	First State Investments UK Ltd	110	136.95		n/a	26.7	n/a	n/a
68	[+]	First State Global Listed Infrastructure A GBP Acc	First State Investments UK Ltd	80	154.07		2.93	29.9	46.6	40.8
69	[+]	First State Global Opportunities A GBP Acc	First State Investments UK Ltd	102	274.04		n/a	34.3	42.4	34.4
70	[+]	First State Global Resources A GBP Acc	First State Investments UK Ltd	173	280.83		0.38	-4.0	-8.8	-27.7
71	[+]	First State Worldwide Equity A Acc	First State Investments UK Ltd	71	123.33		n/a	30.8	n/a	n/a
72	[+]	First State Worldwide Sustainability A Inc GBP	First State Investments UK Ltd	n/a	119.91		0.26	n/a	n/a	n/a
73	[+]	FOUR Active Global Income & Growth C GBP	FOUR Capital Partners Ltd	112	11.89 (GBP)		n/a	41.2	n/a	n/a
74	[+]	Franklin Global Growth A GBP	Franklin Templeton Inv Funds	105	12.55 (GBP)		n/a	24.6	32.5	n/a
75	[+]	Fundsmith Equity R Acc	Fundsmith	71	161.28		0.59	35.1	n/a	n/a
76	[+]	GAM Global Diversified Acc	GAM Sterling Management Ltd	96	3,678.17		1.29	50.3	46.0	51.2
77	[+]	GAM Star Worldwide Equity Acc GBP	GAM Fund Management Ltd	109	1.45 (GBP)		0.68	33.9	29.2	29.8
78	[+]	Guinness Alternative Energy C GBP	Guinness Asset Management Ltd	210	4.00 (GBP)		n/a	51.1	-28.6	n/a
79	[+]	Guinness Global Energy C GBP	Guinness Asset Management Ltd	157	11.88 (GBP)		n/a	27.6	18.7	n/a
80	[+]	Guinness Global Money Managers C GBP	Guinness Asset Management Ltd	134	13.68 (GBP)		n/a	65.8	n/a	n/a
81	[+]	Guinness Global Thematic Equity C GBP	Guinness Asset Management Ltd	112	9.48 (GBP)		n/a	24.9	n/a	n/a
82	[+]	Halifax Ethical C	HBOS Investment Fd Mgrs Ltd	96	54.00		0.18	30.4	36.4	32.8
83	[+]	Halifax Fund of Investment Trusts C	HBOS Investment Fd Mgrs Ltd	76	72.11		0.47	30.4	44.3	24.3
84	[+]	Halifax International Growth C	HBOS Investment Fd Mgrs Ltd	99	57.05		3.04	36.5	50.3	39.0
85	[+]	Henderson Global Care Growth A Inc	Henderson Global Investors Ltd	104	165.80		0.10	32.4	28.8	35.6
86	[+]	Henderson Global Focus A Acc	Henderson Global Investors Ltd	111	166.02		0.50	34.4	30.5	18.8
87	[+]	Henderson Global Growth Acc	Henderson Global Investors Ltd	105	1,552.10	1,623.68	n/a	26.4	47.9	72.8
88	[+]	Henderson International A Acc	Henderson Global Investors Ltd	103	717.30		n/a	29.9	36.8	32.7
89	[+]	Heriot Global A Acc	Dundas Partners LLP	n/a	105.10		n/a	n/a	n/a	n/a
90	[+]	Hermes Global Equity Select F Acc GBP	Hermes Investment Mgmt Ltd	101	1.22 (GBP)		n/a	n/a	n/a	n/a
91	[+]	Hermes Quant Global Equity F Acc GBP	Hermes Investment Mgmt Ltd	102	1.27 (GBP)		n/a	n/a	n/a	n/a
92	[+]	HL Multi Manager Special Situations	Hargreaves Lansdown Fund Mgmt	84	233.51	245.55	0.39	37.8	44.6	34.9
93	[+]	HSBC Global Growth Fund of Funds Ret Acc	HSBC Gbl Asset Mgt (HSBC Inv)	88	251.40		0.25	32.4	33.1	34.8
94	[+]	IFDS Brown Shipley MultiManager International A Acc	IFDS Managers Ltd	86	202.14		0.17	29.3	23.1	21.8
95	[+]	IFDS IM SCDavies Global Equity Acc GBP	IFDS Managers Ltd	79	131.19		0.02	36.3	n/a	n/a
96	[+]	IFDS IM Vinculum Global Equity A GBP	IFDS Managers Ltd	n/a	124.97		0.62	23.0	n/a	n/a
97	[+]	Ignis Global Growth A Acc	Ignis Asset Management	126	295.62	312.00	1.70	41.5	29.8	31.1
98	[+]	IM Matterley International Growth Portfolio Acc	IFDS Managers Ltd	79	137.74		n/a	29.8	26.3	27.9
99	[+]	IM Matterley UK & International Growth Acc	IFDS Managers Ltd	86	179.87		1.52	32.2	42.8	n/a
100	[+]	IM Octopus International Equity A Acc	IFDS Managers Ltd	84	152.70		0.06	32.6	34.1	n/a
101	[+]	IM Russell International Growth Assets C Acc	IFDS Managers Ltd	106	142.60		0.01	35.1	51.4	n/a
102	[+]	IM WHEB Sustainability	IFDS Managers Ltd	102	124.62		n/a	30.1	10.4	n/a
103	[+]	Invesco Perp Global Equity Acc	Invesco Perpetual Fund Mgrs	100	431.07		0.95	43.1	45.7	47.1
104	[+]	Invesco Perp Global Ex UK Core Equity Index No Trail	Invesco Perpetual Fund Mgrs	92	147.06		1.28	32.8	45.4	48.5
105	[+]	Invesco Perp Global Ex UK Enhanced Index No Trail	Invesco Perpetual Fund Mgrs	95	169.63		1.53	37.1	47.3	54.8
106	[+]	Invesco Perp Global Opportunities Acc	Invesco Perpetual Fund Mgrs	100	84.89		0.95	48.0	57.2	50.9
107	[+]	Invesco Perp Global Smaller Companies Acc	Invesco Perpetual Fund Mgrs	105	1,501.80		0.37	40.5	50.8	75.3
108	[+]	Investec Global Dynamic A Acc GBP	Investec Fund Managers (UK)	105	98.35		0.57	36.5	45.1	48.7
109	[+]	Investec Global Equity A Acc GBP	Investec Fund Managers (UK)	105	101.86		0.40	33.7	42.4	38.3
110	[+]	Investec Global Franchise A Acc	Investec Fund Managers (UK)	n/a	121.80		n/a	n/a	n/a	n/a
111	[+]	Investec Global Franchise A Gr Inc USD	Investec Asset Mgt Limited	72	35.54 (USD)		0.31	23.4	58.5	39.5
112	[+]	Investec Global Free Enterprise A Acc GBP	Investec Fund Managers (UK)	110	529.40		0.40	38.8	45.0	35.5
113	[+]	Investec Global Special Situations A Acc GBP	Investec Fund Managers (UK)	80	152.75		0.95	29.6	26.5	54.2
114	[+]	Janus Global Research I Inc USD	Janus Capital Funds	109	11.51 (USD)		n/a	24.7	50.7	9.4
115	[+]	JOHCM Global Opportunities B GBP	JO Hambro Capital Management	n/a	1.29 (GBP)		n/a	n/a	n/a	n/a
116	[+]	JOHCM Global Select B GBP	JO Hambro Capital Management	118	1.68 (GBP)		n/a	38.2	56.2	n/a
117	[+]	JPM Global Consumer Trends A Acc	JP Morgan Asset Management UK	106	83.45		0.46	28.2	27.6	65.0
118	[+]	JPM Global Dynamic A Dis GBP	JP Morgan Asset Management	111	15.75 (GBP)	16.62 (GBP)	n/a	33.7	38.3	30.1
119	[+]	JPM Global Equity A Acc	JP Morgan Asset Management UK	109	858.50		0.52	34.2	34.2	28.5
120	[+]	JPM Global Focus JPMorgan A Dis USD	JP Morgan Asset Management	128	16.05 (USD)	16.94 (USD)	n/a	25.5	36.9	17.4
121	[+]	JPM Multi Manager Growth A Inc	JP Morgan Asset Management UK	73	598.90		0.41	29.7	35.0	13.5
122	[+]	Jupiter Climate Change Solutions L Inc GBP	Jupiter Asset Management	103	9.58 (GBP)		n/a	30.3	27.1	4.6
123	[+]	Jupiter Ecology Inc	Jupiter Unit Trust Mgrs Ltd	95	254.25	268.68	0.50	28.1	27.9	18.8
124	[+]	Jupiter Fund of Investment Trusts Inc	Jupiter Unit Trust Mgrs Ltd	72	162.45	173.28	n/a	27.6	38.6	22.1
125	[+]	Jupiter Global Equities L Inc GBP	Jupiter Asset Management	86	13.54 (GBP)		n/a	29.0	38.3	n/a
126	[+]	Jupiter Global Managed Inc	Jupiter Unit Trust Mgrs Ltd	90	162.94	172.24	0.40	36.3	41.4	33.9
127	[+]	Jupiter Merlin Worldwide Portfolio Inc	Jupiter Unit Trust Mgrs Ltd	78	210.96	222.13	n/a	27.3	32.5	40.6
128	[+]	Kames Global Equity A GBP	Kames Capital	102	116.24		0.16	37.2	31.4	-2.2
129	[+]	L&G Global 100 Index Ret Acc	Legal & General UT Mgr Ltd	96	93.25	93.46	1.40	33.2	37.9	37.1
130	[+]	L&G Global Environmental Enterprises R Acc	Legal & General UT Mgr Ltd	137	50.45	50.73	0.20	33.5	n/a	n/a
131	[+]	L&G Global Growth Ret Inc	Legal & General UT Mgr Ltd	93	142.10	149.90	0.40	29.6	32.4	24.3
132	[+]	L&G Global Health & Pharmaceutical Index Ret Acc	Legal & General UT Mgr Ltd	75	38.90	38.97	0.90	44.2	69.1	109.7
133	[+]	L&G International Index Ret Acc	Legal & General UT Mgr Ltd	96	77.38	77.38	1.30	34.7	40.8	42.7
134	[+]	Lazard Managed Equity Inst Acc	Lazard Fund Managers	95	222.50		1.80	33.1	49.1	37.9
135	[+]	Legg Mason GC Global Equity A(A) Dis USD	Legg Mason Global Funds Plc	104	103.07 (USD)		n/a	30.4	42.6	-0.3
136	[+]	Legg Mason Royce Global Smaller Companies A (A) USD	Legg Mason Global Funds Plc	106	123.54 (USD)		n/a	14.4	34.2	n/a
137	[+]	Lindsell Train Global Equity A GBP	Lindsell Train	72	1.43 (GBP)		n/a	38.7	n/a	n/a
138	[+]	M&G Fund of Investment Trust Shares A Acc GBP	M&G UK	70	3,532.56		0.52	30.5	39.0	16.4
139	[+]	M&G Global Basics A Acc GBP	M&G UK	111	1,067.64		0.25	20.7	25.7	12.3
140	[+]	M&G Global Dividend A Acc GBP	M&G UK	93	198.50		2.85	36.1	58.3	n/a
141	[+]	M&G Global Growth A Acc GBP	M&G UK	103	524.64		0.39	36.1	36.2	44.1
142	[+]	M&G Global Leaders A Acc GBP	M&G UK	103	442.16		1.45	37.6	38.1	25.0
143	[+]	M&G International Specialist Equity A Acc GBP	M&G UK	n/a	115.46		0.26	26.5	n/a	n/a
144	[+]	Margetts Greystone Global Growth Acc	Margetts Fund Management	85	191.13		n/a	33.8	36.9	43.4
145	[+]	Margetts International Strategy Acc	Margetts Fund Management	84	249.64	262.58	n/a	30.7	31.3	36.9
146	[+]	Margetts Opes Growth Acc	Margetts Fund Management	78	263.62	277.08	n/a	31.7	36.4	21.2
147	[+]	Marlborough Global A Acc	Marlborough Fund Managers	77	161.23	169.75	n/a	29.2	21.7	13.9
148	[+]	Martin Currie GF Global Resources GBP	Martin Currie Global Funds	138	15.15 (GBP)		n/a	18.5	12.1	n/a
149	[+]	Martin Currie Global Alpha A	Martin Currie Unit Trusts Ltd	98	123.80		0.23	34.6	32.2	8.7
150	[+]	McInroy & Wood Smaller Companies	McInroy & Wood Portfolios Ltd	101	3,076.10		1.92	29.2	43.6	71.8
		IMA GLOBAL PERFORMANCE						31.7	37.0	31.8

Ab
Mc

MF
We

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