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

	Go

Create a custom tab

Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

97 funds
Rank		Fund	Group	FE Risk Score	Bid	Offer	Yield	1y	3y	5y
		IMA UK EQUITY INCOME PERFORMANCE						25.4	41.7	40.5
1	[+]	Aberdeen UK Equity Income A Acc	Aberdeen Unit Trusts & OEICs	91	972.98		3.50	24.0	47.0	49.2
2	[+]	Allianz UK Equity Income A	Allianz Global Investors UK	86	268.91		4.10	29.8	45.9	40.9
3	[+]	Artemis Income R Inc	Artemis Fund Managers	84	190.88	202.50	4.00	26.1	44.5	52.5
4	[+]	Aviva Inv UK Equity Income A	Aviva Investors UK Fd Serv Ltd	87	105.43		4.10	26.8	47.9	59.0
5	[+]	AXA Framlington Blue Chip Equity Income R Acc	AXA IM UK	101	197.80	210.20	3.23	23.7	47.3	n/a
6	[+]	AXA Framlington Equity Income R Acc	AXA IM UK	68	1,482.00	1,577.00	3.71	20.7	35.8	12.9
7	[+]	AXA Framlington Monthly Income R Acc	AXA IM UK	63	381.40	405.80	4.16	19.5	28.6	7.0
8	[+]	Barclays UK Equity Income A Acc	Barclays Wealth	87	552.50		n/a	27.1	40.6	47.2
9	[+]	Barclays UK Equity Income S2 A Acc	Barclays Wealth	86	426.00		n/a	26.7	40.4	47.0
10	[+]	BlackRock UK Income A Acc	BlackRock	94	1,062.00	1,123.00	3.68	15.5	25.5	42.3
11	[+]	Cazenove UK Equity Income B	Cazenove Invest Fund Mgmt Ltd	96	148.72		4.00	32.0	62.9	66.9
12	[+]	CF Canlife UK Equity Income B Inc GBP	CF Canada Life Investments	93	389.91		4.06	22.9	37.5	24.6
13	[+]	CF JM Finn UK Portfolio A Net Acc	CF JM Finn Investment	103	178.91		3.30	16.6	34.3	16.1
14	[+]	CF KB Enterprise Equity Income Acc	CF Kleinwort Benson Funds	74	139.35		3.46	22.6	31.5	37.3
15	[+]	CF Miton UK Multi Cap Income A Ret Acc	Miton	49	142.94		4.46	36.1	n/a	n/a
16	[+]	CF OLIM UK Equity Acc	Capita Financial Managers	86	236.47	238.85	3.98	29.8	48.1	46.5
17	[+]	ConBrio B.E.S.T Income General Inc	Premier Portfolio Managers Ltd	82	72.41		4.85	22.1	27.5	24.9
18	[+]	EFA OPM Equity High Income B Inc	WAY Fund Managers	85	80.72		4.13	23.4	27.6	17.5
19	[+]	Elite Charteris Premium Income Inc	WAY Fund Managers	108	119.98		4.63	9.5	22.3	35.0
20	[+]	Evenlode Income A Acc	Wise Investments	74	163.73		3.46	27.1	50.1	n/a
21	[+]	F&C Stewardship Income 1 Acc	F&C Fund Management	74	184.70		3.70	25.0	42.6	31.3
22	[+]	F&C UK Equity Income 1 Acc	F&C Fund Management	88	121.80		4.30	19.7	36.8	28.3
23	[+]	Fidelity Enhanced Income Dis	Fidelity (FIL Investment Intl)	63	122.50		6.03	18.1	39.3	n/a
24	[+]	Fidelity Moneybuilder Dividend	Fidelity (FIL Investment Intl)	74	237.70		4.22	25.5	51.4	54.4
25	[+]	Franklin UK Equity Income A Inc	Franklin Templeton Funds (UK)	86	199.02		3.48	25.1	46.5	42.2
26	[+]	GLG UK Income E Inst	GLG Partners	108	169.10		3.79	24.6	34.7	32.2
27	[+]	Halifax UK Equity Income C	HBOS Investment Fd Mgrs Ltd	95	63.76		3.70	21.7	26.1	28.9
28	[+]	Henderson Global Care UK Income A Inc	Henderson Global Investors Ltd	96	105.60		3.10	30.9	51.3	44.8
29	[+]	Henderson UK Equity Income A Inc	Henderson Global Investors Ltd	93	538.40		3.10	34.0	64.1	55.6
30	[+]	Henderson UK Strategic Income Inc	Henderson Global Investors Ltd	98	10.21	10.76	4.40	21.6	38.8	9.1
31	[+]	HL Multi Manager Income & Growth Acc	Hargreaves Lansdown Fund Mgmt	77	133.02	140.02	3.76	26.6	45.2	42.9
32	[+]	HSBC Income Ret Inc	HSBC Gbl Asset Mgt (HSBC Inv)	88	320.20		3.59	21.9	37.6	41.9
33	[+]	Ignis UK Enhanced Income A Acc	Ignis Asset Management	89	120.37		5.75	16.8	n/a	n/a
34	[+]	Ignis UK Equity Income A Acc	Ignis Asset Management	105	223.58	235.97	4.24	21.9	33.2	27.1
35	[+]	Insight Equity Income Booster Inc	Insight (BNY Mellon)	85	135.18		8.73	20.6	33.9	n/a
36	[+]	Insight Equity Income Inc	Insight (BNY Mellon)	102	150.00		3.80	26.2	41.0	41.4
37	[+]	Invesco Perp High Income Inc	Invesco Perpetual Fund Mgrs	72	394.79		3.20	25.4	51.5	54.0
38	[+]	Invesco Perp Income & Growth Acc	Invesco Perpetual Fund Mgrs	80	792.02		3.30	24.7	48.5	46.7
39	[+]	Invesco Perp Income Inc	Invesco Perpetual Fund Mgrs	71	1,531.04		3.31	25.6	50.4	52.8
40	[+]	Invesco Perp UK Strategic Income No Trail Inc	Invesco Perpetual Fund Mgrs	77	451.70		3.36	34.2	57.5	64.4
41	[+]	JOHCM UK Equity Income B Acc	JO Hambro Capital Management	100	2.34 (GBP)		4.60	35.0	57.8	92.6
42	[+]	JPM UK Higher Income A Acc	JP Morgan Asset Management UK	97	771.20		3.68	22.5	39.0	30.8
43	[+]	Jupiter Income Inc	Jupiter Unit Trust Mgrs Ltd	82	458.80	485.70	4.00	19.6	34.5	28.6
44	[+]	Jupiter Responsible Income Acc	Jupiter Unit Trust Mgrs Ltd	88	88.31	93.76	3.50	28.4	43.1	36.5
45	[+]	Kames UK Equity Income A Ret Acc	Kames Capital	92	171.80		3.49	23.1	38.8	n/a
46	[+]	L&G UK Equity Income R Acc	Legal & General UT Mgr Ltd	91	61.86	65.53	4.00	23.0	n/a	n/a
47	[+]	Lazard UK Income Ret Inc	Lazard Fund Managers	95	534.50		3.90	25.2	46.9	41.2
48	[+]	Liontrust Income Ret	Liontrust Fund Partners LLP	91	139.46	147.50	5.27	24.8	38.5	33.5
49	[+]	Liontrust Macro Equity Income R Acc	Liontrust Fund Partners LLP	86	250.69	265.57	2.98	22.9	38.5	46.2
50	[+]	M&G Charifund A Acc GBP	M&G UK	80	16,061.71	16,061.71	4.59	26.2	46.6	39.4
51	[+]	M&G Dividend A Acc GBP	M&G UK	103	526.29		3.81	19.5	37.3	35.2
52	[+]	Majedie UK Income A	Majedie Asset Management	n/a	133.93		3.57	37.8	n/a	n/a
53	[+]	Marlborough Multi Cap Income A Acc	Marlborough Fund Managers	64	133.25		4.29	34.6	n/a	n/a
54	[+]	MFM Slater Income A	MFM	60	125.38		3.99	27.8	n/a	n/a
55	[+]	MGTS Ardevora UK Income B Acc	Margetts Fund Management	n/a	131.52		n/a	37.3	n/a	n/a
56	[+]	Natwest Equity Income	NatWest Investment Funds	90	298.90		3.80	28.2	51.7	64.0
57	[+]	Neptune Income A Acc	Neptune Investment Management	94	265.10		3.73	16.1	32.3	30.4
58	[+]	Neptune Monthly Income A Acc GBP	Neptune Investment Management	n/a	113.60		1.88	n/a	n/a	n/a
59	[+]	Neptune Quarterly Income A Acc	Neptune Investment Management	92	167.60	177.60	3.62	22.2	34.2	29.9
60	[+]	Newton Higher Income B Acc	Newton & BNY Mellon Asset Mgmt	83	111.63		4.88	21.5	34.6	38.0
61	[+]	NFU Mutual UK Equity Income B	NFU Mutual Unit Managers Ltd	84	140.99		3.77	21.0	40.7	n/a
62	[+]	Old Mutual UK Equity Income A Inc	Old Mutual Fund Managers Ltd	108	753.00	789.76	3.80	32.9	54.6	48.1
63	[+]	PFS Chelverton UK Equity Income Ret Inc	Phoenix Fund Services (UK) Ltd	67	86.18		4.70	42.4	67.2	71.8
64	[+]	Premier Income A Inc	Premier Asset Management	88	611.54		4.91	30.2	42.7	39.9
65	[+]	Premier Monthly Income A Inc	Premier Asset Management	86	173.80		5.22	31.4	44.9	42.4
66	[+]	Premier Optimum Income A Inc	Premier Asset Management	94	101.80		9.71	27.2	35.1	n/a
67	[+]	PSigma Income Ret Acc	PSigma Unit Trust Managers Ltd	82	104.79	111.16	4.01	19.7	37.0	36.0
68	[+]	Querns Monthly Income Acc	Querns Asset Managers LLP	78	143.08		4.40	30.6	45.6	n/a
69	[+]	R&M UK Equity Income A	River & Mercantile Asset Mgmt	98	169.32		3.50	32.0	45.4	n/a
70	[+]	Rathbone Blue Chip Income & Growth Inc	Rathbone Unit Trust Mgmt Ltd	78	141.28	145.97	3.72	28.1	45.9	41.4
71	[+]	Rathbone Income Inc	Rathbone Unit Trust Mgmt Ltd	68	761.56	788.91	3.74	29.4	51.9	42.0
72	[+]	Royal Bank of Scot Equity Income	Royal Bk of Scotland Coll Inv	88	298.90		3.80	28.2	51.7	64.0
73	[+]	Royal London UK Equity Income A Inc	Royal London Unit Tst Mgrs Ltd	92	594.00		3.66	32.5	60.6	63.5
74	[+]	S&W Church House Balanced Value & Income Inc	S&W Fund Administration Ltd	71	159.70	169.50	3.43	20.3	40.9	35.6
75	[+]	Santander Dividend Income Portfolio Ret Inc	Santander Asset Mgmt UK Ltd	87	154.40		n/a	19.3	n/a	n/a
76	[+]	Santander Enhanced Income Portfolio Ret Inc	Santander Asset Mgmt UK Ltd	85	194.90		n/a	18.6	25.4	n/a
77	[+]	Santander Equity Income Portfolio Ret Acc	Santander Asset Mgmt UK Ltd	79	251.60		n/a	21.9	33.3	n/a
78	[+]	Santander Equity Income Ret Inc	Santander Asset Mgmt UK Ltd	86	185.50		5.97	20.5	35.9	41.4
79	[+]	Schroder Income A Acc	Schroder UT Managers	103	6,380.00	6,426.00	3.41	38.6	42.9	73.1
80	[+]	Schroder Income Maximiser A Acc	Schroder UT Managers	95	81.05	81.65	5.80	31.7	34.6	55.6
81	[+]	Scot Wid HIFML UK High Income 1	Scottish Widows Sh Cl HIFML	99	81.68		4.00	23.9	28.2	n/a
82	[+]	Scot Wid UK Equity Income A Acc	Scottish Wid UT Mgr Limited	93	3,589.00		3.70	20.7	24.2	14.7
83	[+]	SJP Allshare Income Acc	St. Jamess Place UT Group Ltd	67	109.80	115.50	3.50	21.3	39.5	n/a
84	[+]	SJP UK High Income Acc	St. Jamess Place UT Group Ltd	75	776.50	817.30	3.40	21.7	40.8	45.8
85	[+]	Smith & Williamson UK Equity Income Inc	Smith & Williamson Invest Mgmt	87	202.80		3.86	26.9	30.8	35.5
86	[+]	Stan Life Inv UK Equity High Income Ret Acc	Standard Life Investments	105	181.80		3.44	24.4	36.9	22.2
87	[+]	Stan Life Inv UK Equity Income Unconstrained Ret Acc	Standard Life Investments	98	53.54		3.72	38.4	58.8	38.7
88	[+]	SWIP MultiManager UK Equity Income A Acc	SWIP	86	166.30		3.80	20.9	36.3	31.9
89	[+]	SWIP UK Income A	SWIP	90	208.50		3.80	21.9	26.8	17.8
90	[+]	Threadneedle UK Equity Alpha Income Ret GBP	Threadneedle Inv Services Ltd	93	57.68		3.90	33.2	57.7	52.7
91	[+]	Threadneedle UK Equity Income (ex LV=) Ret Inc	Threadneedle Inv Services Ltd	89	151.90		3.40	29.9	46.1	n/a
92	[+]	Threadneedle UK Equity Income Ret Inc GBP	Threadneedle Inv Services Ltd	86	78.18		3.50	28.7	53.0	52.7
93	[+]	Threadneedle UK Monthly Income Ret	Threadneedle Inv Services Ltd	85	65.97		3.90	23.5	45.6	41.4
94	[+]	Trojan Income O Acc	Troy Asset Management Ltd	66	215.09		4.09	19.9	49.3	65.0
95	[+]	UBS UK Equity Income A Acc	UBS Asset Management	95	53.38		3.80	21.9	35.3	16.4
96	[+]	Unicorn UK Income A	Unicorn Asset Management	65	201.27		2.93	41.6	82.1	125.7
97	[+]	Vanguard FTSE UK Equity Income Index Acc	Vanguard Investments UK Ltd	87	195.25 (GBP)		4.07	25.2	51.6	n/a
		IMA UK EQUITY INCOME PERFORMANCE						25.4	41.7	40.5

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.

Your Basket

Login

Register

Customise this table

Poll

Toolset

Investments

IMA Unit Trusts & OEICs / Prices & Performance