Fund Performance

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FE Trustnet IMA Unit trusts &OEICs

Prices & Performance

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Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

71 funds
Rank		Fund	Group	FE Risk Score	Bid	Offer	Yield	1y	3y	5y
		IMA ABSOLUTE RETURN PERFORMANCE						7.6	9.9	14.5
1	[+]	Absolute Insight Fp	Insight (BNY Mellon)	15	133.63		0.69	6.4	14.4	29.3
2	[+]	Acumen Defensive Portfolio A	Blacksquare Plc	23	104.64		n/a	7.7	4.2	n/a
3	[+]	Alliance Trust Dynamic Bond B Acc	Alliance Trust Investments	n/a	103.60		n/a	n/a	n/a	n/a
4	[+]	Aviva Inv UK Absolute Return A	Aviva Investors UK Fd Serv Ltd	38	46.18		0.10	7.4	-5.7	n/a
5	[+]	Barclays Capital Radar D GBP	Barclays Funds and Advisory	50	107.87 (GBP)		n/a	1.7	10.5	n/a
6	[+]	BlackRock Absolute Return Bond P	BlackRock	8	105.50	111.00	1.00	4.5	n/a	n/a
7	[+]	BlackRock European Absolute Alpha P Acc	BlackRock	22	115.10	121.00	n/a	3.5	17.3	n/a
8	[+]	BlackRock UK Absolute Alpha A Acc	BlackRock	29	132.20	139.30	n/a	-5.2	-4.7	-3.1
9	[+]	BNY Mellon Absolute Return Equity R Acc GBP	BNY Mellon Asset Management	14	1.11 (GBP)		n/a	9.8	n/a	n/a
10	[+]	BNY Mellon Evolution Global Alpha A EUR	BNY Mellon Asset Management	69	87.91 (EUR)		n/a	2.2	3.1	-6.9
11	[+]	Carmignac Capital Plus I GBP Acc	Carmignac Gestion	55	5,425.05 (GBP)		n/a	7.1	n/a	n/a
12	[+]	Cazenove Absolute UK Dynamic P1 Acc GBP	Cazenove Invest Fund Mgmt Ltd	37	136.95		n/a	17.0	43.6	n/a
13	[+]	Cazenove UK Absolute Target P1 GBP	Cazenove Invest Fund Mgmt Ltd	27	117.86		n/a	8.3	15.0	n/a
14	[+]	CF Absolute Return Cautious Multi Asset A Acc	Capita Financial Managers	55	119.51		0.36	8.1	1.8	17.7
15	[+]	CF Eclectica Absolute Macro A GBP	CF Eclectica Asset Management	42	104.08		0.13	4.6	16.8	n/a
16	[+]	CF Miton Total Return A Acc	Miton	17	119.60		n/a	8.2	13.1	11.9
17	[+]	CF Odey UK Absolute Return Ret GBP	Odey Asset Management	87	239.59		n/a	45.0	95.7	n/a
18	[+]	City Financial UK Equity A Acc	City Financial Inv Company Ltd	71	193.26		0.44	26.0	25.0	77.2
19	[+]	EFA OPM Diversified Target Return B Acc	WAY Fund Managers	31	102.04		n/a	8.6	n/a	n/a
20	[+]	Elite LJ Absolute Return Portfolio B Acc	WAY Fund Managers	19	123.70		0.40	10.4	n/a	n/a
21	[+]	GLG Alpha Select Alternative DN GBP	GLG Partners LP	48	94.64 (GBP)		n/a	6.8	-3.3	n/a
22	[+]	GLG Emerging Markets Currency and Fixed Income Alternative DN H GBP	GLG Partners LP	59	102.54 (GBP)		n/a	-3.8	-2.2	n/a
23	[+]	GLG Emerging Markets Diversified Alternative DN H GBP	GLG Partners LP	73	90.52 (GBP)		n/a	1.4	-12.1	n/a
24	[+]	GLG European Alpha Alternative DN H GBP	GLG Partners LP	51	117.72 (GBP)		n/a	9.5	10.6	n/a
25	[+]	Henderson European Absolute Return A Acc	Henderson Global Investors Ltd	34	130.60		n/a	19.6	20.2	n/a
26	[+]	Henderson MultiManager Absolute Return A Acc GBP	Henderson Global Investors Ltd	18	134.80		n/a	8.0	11.1	n/a
27	[+]	Henderson UK Absolute Return A Acc	Henderson Global Investors Ltd	27	127.24		n/a	14.1	17.0	n/a
28	[+]	IFSL Barclays RADAR A	IFSL	n/a	100.11		n/a	1.1	n/a	n/a
29	[+]	Ignis Absolute Return Government Bond A Acc GBP	Ignis Global Funds SICAV	24	1.12 (GBP)		n/a	4.2	n/a	n/a
30	[+]	IM Argonaut European Absolute Return A Acc GBP	IFDS Managers Ltd	47	134.00		n/a	17.5	25.0	n/a
31	[+]	IM Octopus Alternative Strategies A Acc	IFDS Managers Ltd	13	107.47		n/a	3.1	2.9	n/a
32	[+]	IM Octopus Global Strategies A	IFDS Managers Ltd	22	108.89		n/a	6.7	n/a	n/a
33	[+]	Insight Absolute Credit AP GBP	Insight Invest Mgt (Gbl) Ltd	50	1.27 (GBP)		n/a	10.8	n/a	n/a
34	[+]	Insight Absolute Currency B1p GBP	Insight Invest Mgt (Gbl) Ltd	30	1.07 (GBP)		n/a	1.6	4.3	n/a
35	[+]	Insight Absolute Emerging Market Debt B1p USD	Insight Invest Mgt (Gbl) Ltd	49	1.12 (USD)		n/a	8.5	n/a	n/a
36	[+]	Insight Absolute UK Equity Market Neutral B1p GBP	Insight Invest Mgt (Gbl) Ltd	8	1.20 (GBP)		n/a	5.5	8.9	18.3
37	[+]	Insight Global Absolute Return Acc	Insight (BNY Mellon)	n/a	102.91		0.65	n/a	n/a	n/a
38	[+]	JPM Global Equity Absolute Alpha A Acc	JP Morgan Asset Management UK	35	49.98		n/a	5.0	n/a	n/a
39	[+]	JPM Multi Asset Macro A Acc	JP Morgan Asset Management UK	n/a	53.27		n/a	n/a	n/a	n/a
40	[+]	Jupiter Absolute Return	Jupiter Unit Trust Mgrs Ltd	32	48.99	51.60	n/a	0.8	2.0	n/a
41	[+]	Kames UK Equity Absolute Return A Acc	Kames Capital	15	111.36		n/a	3.0	9.1	n/a
42	[+]	L&G European Absolute R	Legal & General UT Mgr Ltd	50	49.48	51.97	n/a	7.4	-2.4	n/a
43	[+]	L&G UK Absolute R	Legal & General UT Mgr Ltd	48	61.15	64.23	n/a	11.2	21.2	n/a
44	[+]	Liontrust European Absolute Return Ret	Liontrust Fund Partners LLP	34	91.83	97.15	n/a	-2.6	5.2	n/a
45	[+]	Marlborough Defensive A Inc	Marlborough Fund Managers	17	122.37		1.50	8.8	15.7	n/a
46	[+]	Newton Real Return B Acc	Newton & BNY Mellon Asset Mgmt	40	104.86		2.83	13.3	20.7	37.0
47	[+]	Old Mutual Global Equity Absolute Return A Hedged Acc GBP	Old Mutl Glbl Investors(UK)Ltd	67	128.85		n/a	12.0	28.0	n/a
48	[+]	Old Mutual Voyager Alternative Investments A Hedged GBP	Old Mutual Investment Mgt Ltd	30	50.08		0.17	5.7	5.1	n/a
49	[+]	Polar Capital UK Absolute Return R GBP	Polar Capital	66	9.58 (GBP)		n/a	3.0	-8.1	n/a
50	[+]	Premier Defensive Growth B Acc	Premier Asset Management	13	111.48		n/a	8.8	n/a	n/a
51	[+]	RWC Cautious Absolute Rate & Currency A GBP	RWC	53	529.16 (GBP)		n/a	-1.5	-1.7	1.9
52	[+]	RWC Europe Absolute Alpha A GBP	RWC	84	116.13 (GBP)		n/a	13.9	n/a	n/a
53	[+]	RWC Global Growth Absolute Alpha A GBP	RWC	65	109.90 (GBP)		n/a	3.3	13.9	n/a
54	[+]	RWC US Absolute Alpha A GBP	RWC	62	113.77 (GBP)		n/a	16.0	13.0	n/a
55	[+]	S&W Saltus Multi Asset Class A Acc	Saltus Partners LLP	29	70.26		1.75	13.6	6.2	n/a
56	[+]	S&W The Tenax A Acc	S&W Fund Administration Ltd	18	130.70		1.77	10.9	15.0	28.8
57	[+]	Schroder Absolute Return Bond A Acc	Schroder UT Managers	24	101.70	102.70	3.29	8.9	15.2	22.7
58	[+]	Schroder GAIA QEP Global Absolute A Hedged GBP	Schroder Investment Management	46	99.38 (GBP)		n/a	2.6	n/a	n/a
59	[+]	Schroder ISF Asian Bond Absolute Return A Acc NAV USD	Schroder Investmt Mgt(LUX)S.A.	50	13.38 (USD)		n/a	8.2	10.8	10.2
60	[+]	Schroder ISF Emerging Markets Debt Absolute Return A Acc NAV USD	Schroder Investmt Mgt(LUX)S.A.	50	27.29 (USD)		n/a	7.4	4.2	16.3
61	[+]	Scot Wid HIFML Absolute Return 1	Scottish Widows Sh Cl HIFML	17	66.26		n/a	6.6	13.5	n/a
62	[+]	SJP UK Absolute Return Acc	St. Jamess Place UT Group Ltd	25	87.40	91.99	n/a	-4.1	n/a	n/a
63	[+]	Smith & Williamson Enterprise Fund E GBP	Smith & Williamson Invest Mgmt	50	1.10 (GBP)		n/a	14.0	12.5	n/a
64	[+]	Stan Life Inv Global Absolute Return Strategies Ret Acc	Standard Life Investments	29	71.98		0.97	10.9	21.2	42.9
65	[+]	SWIP Absolute Return Bond A Acc	SWIP	13	124.00		2.20	7.1	11.5	14.7
66	[+]	Threadneedle Absolute Return Bond R Gr	Threadneedle Inv Services Ltd	25	65.88		n/a	2.3	2.1	15.1
67	[+]	Threadneedle Credit Opportunities Acc GBP	Threadneedle Inv Services Ltd	16	1.25 (GBP)		2.30	4.4	12.0	n/a
68	[+]	Threadneedle UK Absolute Alpha Retail GBP	Threadneedle Inv Services Ltd	33	119.09		n/a	10.7	n/a	n/a
69	[+]	VT icf Absolute Return Portfolio F	Valu-Trac Invest Mgmt Ltd	25	114.47		n/a	13.1	n/a	n/a
70	[+]	VT Turcan Connell Absolute Return Portfolio Acc	Valu-Trac Invest Mgmt Ltd	28	107.54		n/a	12.0	n/a	n/a
71	[+]	WAY Absolute Return Portfolio Retail Acc	WAY Fund Managers	26	115.84		n/a	14.1	n/a	n/a
		IMA ABSOLUTE RETURN PERFORMANCE						7.6	9.9	14.5

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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IMA Unit Trusts & OEICs / Prices & Performance