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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 STERLING STRATEGIC BOND PERFORMANCE						12.5	23.9	38.4
1	[+]	Aberdeen Strategic Bond A Acc	Aberdeen Unit Trusts & OEICs	n/a	102.61		3.70	n/a	n/a	n/a
2	[+]	Allianz Sterling Total Return A	Allianz Global Investors UK	30	146.34		3.14	13.8	27.9	39.3
3	[+]	Architas MM Strategic Bond R Acc	Architas Multi-Manager Ltd	22	148.40		1.13	8.8	17.5	29.9
4	[+]	Artemis High Income R	Artemis Fund Managers	29	78.02	83.41	6.00	25.7	39.1	43.1
5	[+]	Artemis Strategic Bond MR Dis	Artemis Fund Managers	27	53.93	57.26	4.40	14.4	27.3	44.9
6	[+]	Aviva Inv Higher Income Plus A	Aviva Investors UK Fd Serv Ltd	29	55.38		4.10	17.1	26.4	39.2
7	[+]	Aviva Inv Managed High Income 1	Aviva Investors UK Fd Serv Ltd	30	52.29		4.40	15.6	30.9	41.8
8	[+]	Aviva Inv Strategic Bond 1 Inc	Aviva Investors UK Fd Serv Ltd	28	69.92		3.90	14.6	25.8	n/a
9	[+]	AXA Framlington Managed Income R Acc	AXA IM UK	32	753.80	801.90	5.04	21.6	30.8	34.0
10	[+]	AXA Sterling Long Bond Z Acc	AXA IM UK	73	144.70		2.80	5.3	29.2	38.5
11	[+]	AXA Sterling Strategic Bond Z Acc	AXA IM UK	39	123.50		2.70	5.8	25.3	18.5
12	[+]	Baillie Gifford Corporate Bond A Inc	Baillie Gifford	37	77.71		4.40	17.8	41.8	59.2
13	[+]	Barclays Sterling Bond A Acc	Barclays Wealth	41	97.63		n/a	5.0	22.4	32.3
14	[+]	BNY Mellon Global Strategic Bond B Acc	BNY Mellon Asset Management	17	104.35		3.18	9.4	16.7	n/a
15	[+]	Cazenove Strategic Bond B Acc	Cazenove Invest Fund Mgmt Ltd	22	141.32		5.80	9.8	16.2	32.8
16	[+]	CF IM Bond A Inc	Capita Financial Managers	24	248.52		4.35	13.4	n/a	n/a
17	[+]	Ecclesiastical Amity Sterling Bond A	Ecclesiastical Investment Mgmt	21	108.70		5.27	12.6	24.2	43.0
18	[+]	EFA OPM Fixed Interest B Acc	WAY Fund Managers	33	156.40		5.33	15.4	18.7	36.8
19	[+]	F&C Extra Income Bond 1	F&C Fund Management	32	47.25		4.70	19.1	28.6	37.3
20	[+]	F&C Strategic Bond 1 Inc	F&C Fund Management	30	110.00		4.70	13.7	22.7	34.6
21	[+]	Fidelity Extra Income Dis	Fidelity (FIL Investment Intl)	24	26.36		4.25	14.9	26.1	47.8
22	[+]	Fidelity Strategic Bond Inc	Fidelity (FIL Investment Intl)	23	31.24		2.97	12.3	25.2	60.4
23	[+]	GLG Strategic Bond A Ret Acc	GLG Partners	21	123.60		4.26	15.3	n/a	n/a
24	[+]	Henderson Fixed Interest Monthly Income Inc	Henderson Global Investors Ltd	35	22.23	23.32	5.90	14.8	23.3	30.4
25	[+]	Henderson Preference & Bond A Inc	Henderson Global Investors Ltd	29	54.32		5.50	13.8	22.1	32.3
26	[+]	Henderson Strategic Bond A Inc	Henderson Global Investors Ltd	28	128.90		5.50	13.1	21.8	41.4
27	[+]	HL Multi Manager Strategic Bond A Acc	Hargreaves Lansdown Fund Mgmt	20	158.68	163.58	2.62	12.7	23.5	n/a
28	[+]	Insight Strategic Bond Acc	Insight (BNY Mellon)	n/a	103.23		2.82	n/a	n/a	n/a
29	[+]	Invesco Perp Monthly Income Plus Acc	Invesco Perpetual Fund Mgrs	38	276.35		5.47	22.0	37.4	54.9
30	[+]	Invesco Perp Tactical Bond Acc	Invesco Perpetual Fund Mgrs	49	65.44		2.56	16.3	27.7	n/a
31	[+]	Investec Strategic Bond A Inc GBP	Investec Fund Managers (UK)	24	124.77		4.04	3.4	11.3	31.8
32	[+]	JPM Strategic Bond A Acc	JP Morgan Asset Management UK	23	68.36		3.86	7.0	16.6	n/a
33	[+]	Jupiter Strategic Bond Acc	Jupiter Unit Trust Mgrs Ltd	21	84.01	88.01	5.20	13.7	32.6	n/a
34	[+]	Kames Strategic Bond A Acc	Kames Capital	22	174.08		2.08	12.8	21.8	46.6
35	[+]	L&G Dynamic Bond R Acc	Legal & General UT Mgr Ltd	26	85.87	89.13	4.50	12.5	19.5	73.4
36	[+]	Legg Mason Income Optimiser A Inc	Legg Mason Funds ICVC	n/a	114.30		7.10	15.0	n/a	n/a
37	[+]	M&G Optimal Income A Acc GBP	M&G UK	24	177.52		2.90	14.8	32.2	71.1
38	[+]	M&G UK Inflation Linked Corporate Bond A Acc	M&G UK	20	112.77		1.36	6.6	n/a	n/a
39	[+]	Marks & Spencer High Income Inc	Marks & Spencer UT Managers	41	116.80	116.80	5.00	13.1	26.0	31.6
40	[+]	Natwest High Yield	NatWest Investment Funds	29	120.30		4.17	17.1	31.9	51.0
41	[+]	NFU Mutual Gilt & Corporate Bond A	NFU Mutual Unit Managers Ltd	44	104.15		3.66	5.6	21.1	37.6
42	[+]	Old Mutual Fidelity Strategic Bond A Inc	Old Mutual Investment Mgt Ltd	n/a	100.00		2.68	n/a	n/a	n/a
43	[+]	Old Mutual Monthly Income Bond A Acc	Old Mutual Fund Managers Ltd	33	67.24	70.13	4.90	20.1	26.2	26.4
44	[+]	Old Mutual Voyager Strategic Bond A Inc GBP	Old Mutual Investment Mgt Ltd	25	55.53		4.23	14.0	27.3	44.1
45	[+]	PFS TwentyFour Dynamic Bond I Gr Acc	TwentyFour Asset Management	34	129.79 (GBP)		6.86	19.1	29.8	n/a
46	[+]	PFS TwentyFour Focus Bond A Ret Gr Inc	TwentyFour Asset Management	n/a	1.08 (GBP)		n/a	14.6	n/a	n/a
47	[+]	Pimco GIS Diversified Income I Hedged Acc GBP	PIMCO Global Advisors(IRL) Ltd	48	11.04 (GBP)		n/a	11.9	36.1	60.1
48	[+]	Pimco GIS UK Sterling Long Average Duration Acc GBP	PIMCO Global Advisors(IRL) Ltd	84	18.36 (GBP)		n/a	3.1	35.7	62.2
49	[+]	Pimco GIS UK Sterling Low Average Duration Acc	PIMCO Global Advisors(IRL) Ltd	15	13.95 (GBP)		n/a	2.8	10.4	31.6
50	[+]	Premier Strategic High Income Bond A Inc	Premier Asset Management	46	90.59		6.32	21.2	12.3	27.2
51	[+]	Rathbone Strategic Bond Ret Acc	Rathbone Unit Trust Mgmt Ltd	17	113.99	115.78	3.50	11.9	n/a	n/a
52	[+]	Rothschild RPIC Preferred Income	Rothschild Private Fund Mgmt	11	10.66 (GBP)		3.40	7.8	12.5	29.8
53	[+]	Royal Bank of Scot High Yield	Royal Bk of Scotland Coll Inv	30	120.30		4.17	17.0	31.9	50.9
54	[+]	Royal London Sterling Extra Yield Bond B Inc	Royal London Asset Mgmt (IRL)	23	1.12 (GBP)		6.82	24.3	47.4	42.8
55	[+]	Santander Investment Portfolio	Santander Asset Mgmt UK Ltd	26	217.90		n/a	9.3	22.9	n/a
56	[+]	Santander MultiManager Bond Monthly Income Ret Acc	Santander Asset Mgmt UK Ltd	27	134.80		5.07	9.5	22.8	26.6
57	[+]	Santander Premium Sterling Bond A	Santander Asset Mgmt UK Ltd	32	249.00		4.02	10.1	21.8	30.6
58	[+]	Sarasin Sterling Bond A Acc	Sarasin Investment Funds Ltd	38	143.30		3.30	7.5	22.4	n/a
59	[+]	Schroder Strategic Bond A Acc	Schroder UT Managers	n/a	56.32		4.48	13.9	n/a	n/a
60	[+]	Scot Wid Strategic Income A Inc	Scottish Wid UT Mgr Limited	31	98.15		4.40	17.1	26.2	35.1
61	[+]	SJP Corporate Bond Acc	St. Jamess Place UT Group Ltd	47	262.20	276.00	6.10	20.7	30.4	46.6
62	[+]	Skandia Old Mutual Artemis Strategic Bond A Inc	Skandia Investment Group	n/a	102.20		4.50	n/a	n/a	n/a
63	[+]	SMT Oakley Strategic Bond Acc	SMT Fund Services (UK) Limited	19	123.70		2.00	8.1	13.2	23.5
64	[+]	SPI Strategic Investment Grade Bond P Acc	Sanlam Universal Funds plc	n/a	1.14 (GBP)		n/a	12.2	n/a	n/a
65	[+]	Stan Life Inv Strategic Bond Ret Inc	Standard Life Investments	24	67.25		3.03	14.2	26.4	n/a
66	[+]	Stan Life Inv UK Bond Manager Of Managers Ret	Standard Life Investments	35	140.70		n/a	8.8	22.3	32.9
67	[+]	SWIP Strategic Bond A Acc	SWIP	26	127.70		3.60	14.6	n/a	n/a
68	[+]	Templeton Strategic Bond A Inc	Franklin Templeton Funds (UK)	27	109.65		5.57	16.4	26.5	n/a
69	[+]	Threadneedle Strategic Bond Ret Inc GBP	Threadneedle Inv Services Ltd	27	49.30		5.70	12.9	23.3	38.9
70	[+]	UBS Active Bond A Acc (Net)	UBS Asset Management	15	66.59		2.20	2.6	7.3	21.7
71	[+]	Virgin Income	Virgin Money Unit Tst Mgr Ltd	39	121.20	121.20	2.10	3.8	19.4	33.0
		IMA STERLING STRATEGIC BOND PERFORMANCE						12.5	23.9	38.4

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