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 invest in a fund managed by someone who is nearing retirement age?

	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

Ab
La

La
We

	Go

Create a custom tab

Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

267 funds
Rank		Fund	Group	FE Risk Score	Bid	Offer	Yield	1y	3y	5y
		IMA UK ALL COMPANIES PERFORMANCE						25.8	39.4	36.1
1	[+]	Aberdeen Global UK Equity D1 GBP	Aberdeen Global Services S.A.	99	17.65 (GBP)		n/a	24.5	45.4	51.3
2	[+]	Aberdeen Responsible UK Equity A Acc	Aberdeen Unit Trusts & OEICs	99	134.94		1.60	21.7	39.2	42.7
3	[+]	Aberdeen UK Equity A Inc	Aberdeen Unit Trusts & OEICs	98	137.21		1.40	24.5	46.1	47.9
4	[+]	Aberdeen UK Mid Cap A Inc	Aberdeen Unit Trusts & OEICs	99	139.66		0.90	36.3	61.3	83.0
5	[+]	Alliance Trust Sustainable Future UK Growth 1 Acc	Alliance Trust Investments	96	73.48		n/a	26.4	41.7	27.2
6	[+]	Alliance Trust UK Ethical A Acc	Alliance Trust Investments	99	130.60		n/a	29.5	42.7	24.1
7	[+]	Allianz UK Growth A	Allianz Global Investors UK	92	3,814.89		2.95	22.4	28.7	17.0
8	[+]	Allianz UK Index A Acc	Allianz Global Investors UK	100	1,617.55		2.57	21.6	35.3	34.0
9	[+]	Allianz UK Mid Cap A	Allianz Global Investors UK	110	3,159.18		0.62	34.2	50.6	58.4
10	[+]	Allianz UK Unconstrained A	Allianz Global Investors UK	77	181.13		1.16	31.1	40.7	25.1
11	[+]	Architas MM UK Equity R Acc	Architas Multi-Manager Ltd	93	225.00		0.90	25.6	36.8	24.4
12	[+]	Artemis Capital R	Artemis Fund Managers	118	1,018.03	1,075.88	1.60	45.1	51.2	22.9
13	[+]	Artemis UK Growth R	Artemis Fund Managers	102	363.90	386.18	0.90	31.6	55.1	49.5
14	[+]	Artemis UK Special Situations R	Artemis Fund Managers	89	437.24	465.49	1.20	29.4	42.0	46.2
15	[+]	Aviva Inv Blue Chip Tracking 1	Aviva Investors UK Fd Serv Ltd	101	167.30		2.70	19.4	31.3	27.5
16	[+]	Aviva Inv UK Equity A	Aviva Investors UK Fd Serv Ltd	91	120.49		1.90	21.2	39.0	49.5
17	[+]	Aviva Inv UK Growth A	Aviva Investors UK Fd Serv Ltd	99	122.17		1.30	24.4	38.7	45.7
18	[+]	Aviva Inv UK Income & Growth 1	Aviva Investors UK Fd Serv Ltd	99	530.78		1.90	18.6	33.3	45.5
19	[+]	Aviva Inv UK Index Tracking 1	Aviva Investors UK Fd Serv Ltd	98	66.91		2.50	21.2	33.6	31.8
20	[+]	Aviva Inv UK Opportunities 1	Aviva Investors UK Fd Serv Ltd	98	112.70		1.10	25.9	44.4	46.9
21	[+]	Aviva Inv UK Special Situations 1	Aviva Investors UK Fd Serv Ltd	112	80.49		1.00	33.0	39.3	41.3
22	[+]	AXA Framlington UK Growth R Acc	AXA IM UK	106	221.90	235.90	1.31	20.5	39.4	34.5
23	[+]	AXA Framlington UK Mid Cap Z Acc	AXA IM UK	100	146.60	148.20	0.94	42.9	n/a	n/a
24	[+]	AXA Framlington UK Select Opportunities R Acc	AXA IM UK	103	2,567.00	2,731.00	1.00	23.1	53.3	57.8
25	[+]	AXA General R Acc	AXA IM UK	102	1,617.00	1,711.00	2.21	21.3	34.9	28.6
26	[+]	Baillie Gifford UK Equity Alpha A Inc	Baillie Gifford	114	286.90		1.34	25.2	48.4	45.0
27	[+]	Barclays UK Alpha A Acc	Barclays Wealth	95	351.40		n/a	31.6	46.0	34.1
28	[+]	Barclays UK Alpha S2 A Acc	Barclays Wealth	95	1,090.00		n/a	31.2	44.4	31.2
29	[+]	Barclays UK Core A Dis	Barclays Wealth	101	551.10		n/a	24.4	32.6	27.5
30	[+]	Barclays UK Lower Cap A Acc	Barclays Wealth	101	316.10		n/a	39.6	79.3	75.8
31	[+]	Barclays UK Opportunities A Acc	Barclays Wealth	95	182.70		n/a	28.4	42.1	50.4
32	[+]	BlackRock 100 UK Equity Tracker A Acc	BlackRock	n/a	118.00	124.50	1.19	n/a	n/a	n/a
33	[+]	BlackRock CIF UK Equity Tracker L	BlackRock	102	156.80	157.70	3.01	22.4	37.2	36.7
34	[+]	BlackRock Mid Cap UK Equity Tracker A Acc	BlackRock	n/a	129.70	137.20	0.93	n/a	n/a	n/a
35	[+]	BlackRock UK A Acc	BlackRock	103	371.60	392.90	1.58	20.4	25.3	9.5
36	[+]	BlackRock UK Dynamic A Acc	BlackRock	106	161.90	171.20	1.33	11.8	15.6	-0.4
37	[+]	BlackRock UK Focus FF	BlackRock	93	122.90	129.90	2.10	19.2	n/a	n/a
38	[+]	BlackRock UK Special Situations A Acc	BlackRock	104	3,006.00	3,184.00	1.20	25.4	50.4	53.6
39	[+]	Cavendish Opportunities Ret	Cavendish Asset Management	92	855.80		0.90	32.0	73.3	71.2
40	[+]	Cavendish UK Select R Inc	Cavendish Asset Management	118	141.40		1.30	35.9	46.3	n/a
41	[+]	Cazenove Multi Manager UK Growth A Acc	Cazenove Invest Fund Mgmt Ltd	82	98.40		0.80	28.6	42.3	35.5
42	[+]	Cazenove UK Growth & Income B Acc	Cazenove Invest Fund Mgmt Ltd	111	240.11		2.90	27.0	36.2	36.6
43	[+]	Cazenove UK Opportunities B	Cazenove Invest Fund Mgmt Ltd	105	351.70		1.30	45.9	82.3	122.2
44	[+]	CF Canlife General Acc	CF Canada Life Investments	107	803.95	844.21	1.52	19.4	25.9	16.3
45	[+]	CF Canlife Growth	CF Canada Life Investments	110	483.89	508.12	2.07	20.4	28.0	17.8
46	[+]	CF Eden UK Select Opportunities A Acc	Eden Financial Limited	91	131.62		0.26	23.7	n/a	n/a
47	[+]	CF IM UK Growth A Inc	Capita Financial Managers	113	286.77		2.15	22.8	n/a	n/a
48	[+]	CF Lindsell Train UK Equity Acc	Lindsell Train	86	214.97		2.53	38.9	70.0	123.7
49	[+]	CF Miton UK Value Opportunities A Ret Acc	Miton	n/a	100.36		n/a	n/a	n/a	n/a
50	[+]	CF Purisima UK Total Return Int	Capita Financial Managers	112	135.81		2.38	21.3	39.2	45.2
51	[+]	CF Taylor Young Growth & Income Acc	Capita Financial Managers	95	208.58		3.92	15.7	27.9	31.6
52	[+]	CF UK	Capita Financial Managers	108	115.32		n/a	6.8	16.6	25.6
53	[+]	CIS Sustainable Leaders Trust	CIS UT Managers	93	378.30		1.30	32.4	43.5	41.3
54	[+]	CIS UK FTSE 4Good Tracker Inc	CIS UT Managers	103	167.70		1.90	25.2	42.2	43.2
55	[+]	CIS UK Growth	CIS UT Managers	107	425.10	447.50	1.30	24.4	33.9	28.6
56	[+]	Cler Med FTSE 100 Tracker	Clerical Medical Invest Group	103	146.20		2.48	19.4	31.6	27.2
57	[+]	ConBrio Sanford Deland UK Buffettology Inc	Premier Portfolio Managers Ltd	67	135.84		n/a	39.4	n/a	n/a
58	[+]	Conbrio UK Opportunities Ret Acc	Premier Portfolio Managers Ltd	112	312.82		0.60	24.7	32.5	2.6
59	[+]	Dimensional UK Core Equity Acc	Dimensional Fund Advisors	104	14.77 (GBP)		2.40	24.9	40.5	42.0
60	[+]	Dimensional UK Value Acc	Dimensional Fund Advisors	125	19.03 (GBP)		2.10	30.5	35.8	30.9
61	[+]	Ecclesiastical Amity UK A	Ecclesiastical Investment Mgmt	77	182.30		1.40	27.7	50.1	52.7
62	[+]	Ecclesiastical UK Equity Growth A	Ecclesiastical Investment Mgmt	94	188.60		1.08	39.6	74.9	73.1
63	[+]	EFA New Horizon Income & Growth B Inc	WAY Fund Managers	79	131.91		0.38	22.1	34.4	35.3
64	[+]	EFA OPM UK Equity B Acc	WAY Fund Managers	82	113.43		0.29	16.9	12.7	-5.7
65	[+]	F&C FTSE All Share Tracker 1 Inc	F&C Fund Management	101	347.70		3.00	22.0	35.9	35.0
66	[+]	F&C Institutional UK Equity 4 Inc	F&C Fund Management	100	178.90		3.20	20.9	35.3	35.6
67	[+]	F&C Stewardship Growth 1 Acc	F&C Fund Management	96	900.40		1.40	26.2	36.2	30.5
68	[+]	F&C UK Alpha 1	F&C Fund Management	111	2,612.00		0.60	13.2	22.6	26.3
69	[+]	F&C UK Mid Cap 1 Acc	F&C Fund Management	103	102.70		1.30	36.2	68.6	86.6
70	[+]	Family Asset	Family Investment Management	98	240.70	255.20	2.28	20.2	31.5	20.7
71	[+]	Family Charities Ethical Inc	Family Investment Management	98	474.80	474.80	1.93	19.9	26.1	4.8
72	[+]	FF FAST UK A GBP	Fidelity (FIL(Luxembourg)SA)	99	124.68 (GBP)		n/a	24.5	n/a	n/a
73	[+]	Fidelity Institutional UK	Fidelity (FIL Investment Intl)	97	296.40		1.86	27.2	42.8	41.8
74	[+]	Fidelity Institutional UK Specialist Acc	Fidelity (FIL Investment Intl)	113	152.80		1.50	31.7	38.5	51.9
75	[+]	Fidelity Moneybuilder Growth	Fidelity (FIL Investment Intl)	113	64.92		2.26	31.7	38.1	35.5
76	[+]	Fidelity Moneybuilder UK Index	Fidelity (FIL Investment Intl)	102	76.10		2.77	21.9	35.4	33.5
77	[+]	Fidelity Special Situations	Fidelity (FIL Investment Intl)	108	2,552.00		1.06	39.8	39.9	56.5
78	[+]	Fidelity UK Growth	Fidelity (FIL Investment Intl)	120	310.00		0.26	22.6	31.7	29.7
79	[+]	Fidelity UK Select	Fidelity (FIL Investment Intl)	101	198.30		0.98	24.5	38.2	39.2
80	[+]	FOUR Active UK Equity C Acc	FOUR Capital Partners Ltd	112	12.14 (GBP)		n/a	19.6	29.7	29.9
81	[+]	Franklin UK Blue Chip A	Franklin Templeton Funds (UK)	92	391.45		1.76	22.2	40.6	40.9
82	[+]	Franklin UK Managers Focus A Acc	Franklin Templeton Funds (UK)	102	154.74		0.47	35.8	58.1	44.6
83	[+]	Franklin UK Mid Cap A	Franklin Templeton Funds (UK)	113	401.34		0.71	36.0	69.1	102.4
84	[+]	Franklin UK Select Growth A	Franklin Templeton Funds (UK)	98	301.58		1.51	23.9	39.1	27.2
85	[+]	GAM MP UK Equity Acc	GAM Sterling Management Ltd	83	192.04		0.50	23.4	36.7	39.4
86	[+]	GAM UK Diversified Acc	GAM Sterling Management Ltd	88	1,580.03		1.94	32.2	46.5	54.4
87	[+]	GLG UK Growth E Inst	GLG Partners	105	181.00		2.20	28.1	41.2	32.7
88	[+]	GLG UK Select A Retail	GLG Partners	117	161.00		0.67	29.0	33.6	n/a
89	[+]	Halifax Special Situations C	HBOS Investment Fd Mgrs Ltd	88	41.23		n/a	20.7	22.2	10.1
90	[+]	Halifax UK FTSE 100 Index Tracking C	HBOS Investment Fd Mgrs Ltd	101	45.12		n/a	20.0	30.3	24.3
91	[+]	Halifax UK FTSE All Share Index Tracker C	HBOS Investment Fd Mgrs Ltd	102	49.60		n/a	21.4	32.9	29.1
92	[+]	Halifax UK Growth C	HBOS Investment Fd Mgrs Ltd	102	57.63		2.10	21.5	32.4	27.5
93	[+]	Henderson Inst Mainstream UK Equity Trust I Acc	Henderson Global Investors Ltd	99	193.10		2.90	27.0	44.0	36.5
94	[+]	Henderson Inst UK Equity Tracker Trust	Henderson Global Investors Ltd	100	114.50		2.20	21.3	34.5	31.1
95	[+]	Henderson UK Alpha A Acc	Henderson Global Investors Ltd	110	88.42		0.40	10.8	6.4	-10.1
96	[+]	Henderson UK Index A Inc	Henderson Global Investors Ltd	101	350.80		2.10	21.8	35.4	33.6
97	[+]	Henderson UK Tracker A Acc	Henderson Global Investors Ltd	102	210.10		1.70	19.1	30.6	25.8
98	[+]	HSBC Common Fund for Growth	HSBC Gbl Asset Mgt (HSBC Inv)	111	156.70		3.05	33.5	50.8	41.0
99	[+]	HSBC FTSE 100 Index Ret Acc	HSBC Gbl Asset Mgt (HSBC Inv)	101	165.50		3.28	20.2	33.9	30.3
100	[+]	HSBC FTSE 250 Index Ret Inc	HSBC Gbl Asset Mgt (HSBC Inv)	107	127.90		2.58	33.6	51.1	64.6
101	[+]	HSBC FTSE All Share Index Ret Inc	HSBC Gbl Asset Mgt (HSBC Inv)	101	287.30		3.22	22.3	36.4	34.8
102	[+]	HSBC UK Focus Ret Acc	HSBC Gbl Asset Mgt (HSBC Inv)	109	163.80		2.03	32.2	50.1	35.3
103	[+]	HSBC UK Freestyle Ret Acc	HSBC Gbl Asset Mgt (HSBC Inv)	100	164.80		2.96	27.9	40.5	23.5
104	[+]	HSBC UK Growth & Income B Ret Inc	HSBC Gbl Asset Mgt (HSBC Inv)	99	71.93		2.76	28.9	38.8	41.4
105	[+]	IFDS Brown Shipley UK Flagship Acc	IFDS Managers Ltd	80	185.07		2.26	15.0	25.0	26.7
106	[+]	Ignis Balanced Growth A Inc	Ignis Asset Management	112	231.08	243.88	1.67	19.0	30.1	14.1
107	[+]	Ignis Cartesian UK Opportunities A	Ignis Asset Management	98	141.74		0.34	17.1	31.0	22.1
108	[+]	Ignis Intl Cartesian Enhanced Alpha A Inc GBP	Ignis International Funds plc	94	1.32 (GBP)		n/a	11.9	43.8	45.3
109	[+]	Ignis UK Focus A Acc	Ignis Asset Management	138	154.95	163.54	0.13	-0.8	1.0	0.3
110	[+]	IM Matterley Equity Acc	IFDS Managers Ltd	95	181.34		1.64	23.2	50.8	65.2
111	[+]	IM Matterley Undervalued Assets Inst Acc	IFDS Managers Ltd	97	85.42		1.87	30.3	56.5	n/a
112	[+]	IM Octopus UK Equity A Acc	IFDS Managers Ltd	82	153.78		1.03	27.2	41.8	n/a
113	[+]	IM Russell UK Growth Assets C Acc	IFDS Managers Ltd	99	139.07		0.04	26.5	40.5	n/a
114	[+]	Invesco Perp Childrens	Invesco Perpetual Fund Mgrs	93	334.19		1.87	40.2	56.3	55.7
115	[+]	Invesco Perp UK Aggressive Acc	Invesco Perpetual Fund Mgrs	111	168.57		1.15	52.4	56.5	79.8
116	[+]	Invesco Perp UK Enhanced Index No Trial Acc	Invesco Perpetual Fund Mgrs	102	342.60		2.94	25.3	43.0	40.9
117	[+]	Invesco Perp UK Growth Acc	Invesco Perpetual Fund Mgrs	94	459.53		1.91	40.9	59.4	55.7
118	[+]	Investec UK Alpha A Acc GBP	Investec Fund Managers (UK)	106	1,549.22		1.27	35.8	46.5	33.6
119	[+]	Investec UK Blue Chip A Acc GBP	Investec Fund Managers (UK)	104	679.17		1.76	25.5	38.7	31.4
120	[+]	Investec UK Special Situations A Inc GBP	Investec Fund Managers (UK)	83	404.65		2.25	28.9	47.3	81.5
121	[+]	JOHCM UK Dynamic B Acc	JO Hambro Capital Management	106	1.80 (GBP)		2.83	39.3	55.7	82.5
122	[+]	JOHCM UK Growth B	JO Hambro Capital Management	109	2.22 (GBP)		n/a	42.9	45.3	72.0
123	[+]	JOHCM UK Opportunities B Acc	JO Hambro Capital Management	74	1.92 (GBP)		3.04	21.8	42.7	52.8
124	[+]	JPM UK Active Index Plus E Acc	JP Morgan Asset Management UK	101	241.80		2.78	22.9	38.6	32.7
125	[+]	JPM UK Dynamic A Acc	JP Morgan Asset Management UK	109	129.50		1.06	37.4	48.9	33.3
126	[+]	JPM UK Equity A Acc	JP Morgan Asset Management UK	103	388.60		1.72	27.8	39.8	15.9
127	[+]	JPM UK Focus A Inc	JP Morgan Asset Management UK	111	57.89		1.56	29.3	38.1	34.4
128	[+]	JPM UK Managed Equity A Acc	JP Morgan Asset Management UK	104	58.81		2.18	24.1	34.5	25.1
129	[+]	JPM UK Strategic Equity Income A Acc	JP Morgan Asset Management UK	106	128.60		3.62	27.2	40.3	31.5
130	[+]	JPM UK Strategic Growth A Acc	JP Morgan Asset Management UK	101	90.11		1.45	28.8	42.7	n/a
131	[+]	Jupiter Growth & Income Inc	Jupiter Unit Trust Mgrs Ltd	92	92.16	97.92	2.60	30.7	52.1	67.3
132	[+]	Jupiter UK Alpha Acc	Jupiter Unit Trust Mgrs Ltd	100	11,220.26	11,875.99	1.80	29.3	47.6	50.4
133	[+]	Jupiter UK Growth Inc	Jupiter Unit Trust Mgrs Ltd	119	261.95	277.29	0.70	40.7	56.2	45.6
134	[+]	Jupiter UK Special Situations Inc	Jupiter Unit Trust Mgrs Ltd	80	139.21	147.76	1.60	30.2	52.3	66.6
135	[+]	Jupiter Undervalued Assets Acc	Jupiter Unit Trust Mgrs Ltd	102	232.99	247.62	0.70	37.3	38.7	24.6
136	[+]	Kames Ethical Equity A	Kames Capital	97	136.26		1.35	31.8	49.7	38.3
137	[+]	Kames UK Equity A Acc GBP	Kames Capital	104	199.92		1.39	20.5	30.2	25.1
138	[+]	Kames UK Opportunities A Acc	Kames Capital	110	139.97		0.92	25.7	33.0	26.3
139	[+]	L&G (A&L) Capital Growth	Legal & General UT Mgr Ltd	101	122.20	126.50	2.10	20.5	32.1	29.3
140	[+]	L&G (N) Tracker Acc	Legal & General UT Mgr Ltd	100	158.20		2.30	21.0	33.3	30.6
141	[+]	L&G Equity E Acc	Legal & General UT Mgr Ltd	110	2,436.00	2,458.00	1.30	19.0	26.5	6.3
142	[+]	L&G Ethical Ret Inc	Legal & General UT Mgr Ltd	111	51.15	51.47	2.20	30.0	41.9	30.7
143	[+]	L&G Growth Ret Acc	Legal & General UT Mgr Ltd	102	63.77	67.53	1.60	10.2	9.4	7.9
144	[+]	L&G UK 100 Index Ret Acc	Legal & General UT Mgr Ltd	97	157.50	157.50	2.80	20.1	32.7	28.5
145	[+]	L&G UK Active Opportunities Ret Inc	Legal & General UT Mgr Ltd	104	192.40	203.80	1.30	16.9	21.1	10.8
146	[+]	L&G UK Alpha Ret Acc	Legal & General UT Mgr Ltd	99	123.60	134.40	n/a	25.8	39.6	58.7
147	[+]	L&G UK Index Ret Inc	Legal & General UT Mgr Ltd	102	135.70	135.70	2.80	21.8	35.7	35.0
148	[+]	L&G UK Select Equity Acc	Legal & General UT Mgr Ltd	108	249.50		1.40	25.6	32.2	29.5
149	[+]	L&G UK Special Situations Ret Acc	Legal & General UT Mgr Ltd	111	69.77	74.25	0.10	27.0	29.3	n/a
150	[+]	Lazard UK Alpha Ret Inc	Lazard Fund Managers	106	156.00		1.80	21.6	31.0	26.3
		IMA UK ALL COMPANIES PERFORMANCE						25.8	39.4	36.1

Ab
La

La
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