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

In
Ju

	Go

Create a custom tab

Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

2945 funds
Rank		Fund	Group	FE Risk Score	Bid	Offer	Yield	1y	3y	5y
1351	[+]	Investec Managed Currency A Gr Inc USD	Investec Asset Mgt Limited	41	34.73 (USD)		n/a	0.9	-1.1	-6.7
1352	[+]	Investec Managed Growth A Acc GBP	Investec Fund Managers (UK)	78	151.30		0.15	25.3	33.6	26.4
1353	[+]	Investec Monthly High Income A Inc GBP	Investec Fund Managers (UK)	39	72.33		6.77	9.8	20.9	38.8
1354	[+]	Investec Multi Asset Protector 2 I Acc GBP	Investec Fund Managers (UK)	n/a	109.06		n/a	n/a	n/a	n/a
1355	[+]	Investec Multi Asset Protector A Acc GBP	Investec Fund Managers (UK)	43	137.50		0.39	9.8	10.5	n/a
1356	[+]	Investec Short Dated Bond A Acc GBP	Investec Fund Managers (UK)	n/a	1,307.00		0.66	n/a	n/a	n/a
1357	[+]	Investec Sterling Money A Gr Inc GBP	Investec Asset Mgt Limited	2	9.96 (GBP)		n/a	-0.3	0.5	3.5
1358	[+]	Investec Strategic Bond A Inc GBP	Investec Fund Managers (UK)	25	122.47		4.10	1.3	10.0	31.3
1359	[+]	Investec Target Return A Inc GBP	Investec Fund Managers (UK)	13	98.63		0.99	1.2	-2.5	4.3
1360	[+]	Investec UK Alpha A Acc GBP	Investec Fund Managers (UK)	106	1,542.29		1.28	35.8	46.5	33.6
1361	[+]	Investec UK Blue Chip A Acc GBP	Investec Fund Managers (UK)	104	675.73		1.77	25.5	38.7	31.4
1362	[+]	Investec UK Smaller Companies A Acc GBP	Investec Fund Managers (UK)	79	2,536.71		n/a	26.5	75.4	93.5
1363	[+]	Investec UK Special Situations A Inc GBP	Investec Fund Managers (UK)	83	403.82		2.25	28.9	47.3	81.5
1364	[+]	Investec US Dollar Money A Gr Inc USD	Investec Asset Mgt Limited	53	20.05 (USD)		0.00	0.0	0.4	1.7
1365	[+]	J Chahine Digital Funds - Stars Europe GBP	J Chahine Capital	113	171.33 (GBP)		n/a	31.2	35.9	40.1
1366	[+]	J Chahine Digital Stars Europe Ex UK GBP	J Chahine Capital	130	182.55 (GBP)		n/a	39.4	32.8	34.8
1367	[+]	James Hambro Master	James Hambro and Partners LLP	58	2.44 (GBP)		2.50	17.4	26.8	37.9
1368	[+]	James Hambro Penrhos Inc	James Hambro and Partners LLP	75	22.19		n/a	16.9	34.4	44.0
1369	[+]	James Hambro Rires	James Hambro and Partners LLP	75	9.82		n/a	18.0	25.4	5.7
1370	[+]	Janus Flexible Income I Inc USD	Janus Capital Funds	56	12.33 (USD)		n/a	2.6	17.4	43.2
1371	[+]	Janus Global Research I Inc USD	Janus Capital Funds	109	11.32 (USD)		n/a	20.0	36.9	9.2
1372	[+]	Janus High Yield I Inc USD	Janus Capital Funds	55	9.50 (USD)		n/a	11.2	34.9	57.0
1373	[+]	Janus INTECH US Core I Inc USD	Janus Capital Funds	104	12.82 (USD)		n/a	22.1	51.9	30.2
1374	[+]	Janus Perkins US Strategic Value I Inc USD	Janus Capital Funds	97	12.84 (USD)		n/a	22.6	31.4	25.1
1375	[+]	Janus US All Cap Growth A Inc USD	Janus Capital Funds	123	10.69 (USD)		n/a	6.3	13.7	1.1
1376	[+]	Janus US Research I Inc USD	Janus Capital Funds	113	12.66 (USD)		n/a	25.8	49.4	22.6
1377	[+]	Janus US Short Term Bond I USD	Janus Capital Funds	53	11.25 (USD)		n/a	1.7	6.6	22.7
1378	[+]	Janus US Twenty A Inc USD	Janus Capital Funds	116	11.40 (USD)		n/a	20.1	38.3	0.6
1379	[+]	Janus US Venture I Inc USD	Janus Capital Funds	114	14.88 (USD)		n/a	26.4	68.4	55.1
1380	[+]	JOHCM All Europe Dynamic Growth B GBP	JO Hambro Capital Management	118	1.15 (GBP)		n/a	33.0	n/a	n/a
1381	[+]	JOHCM Asia ex Japan B GBP	JO Hambro Capital Management	99	1.39 (GBP)		n/a	23.8	n/a	n/a
1382	[+]	JOHCM Asia ex Japan Small and Mid Cap B GBP	JO Hambro Capital Management	111	1.43 (GBP)		n/a	32.7	n/a	n/a
1383	[+]	JOHCM Continental European B GBP	JO Hambro Capital Management	135	2.73 (GBP)		n/a	41.4	35.5	34.6
1384	[+]	JOHCM Emerging Markets B GBP	JO Hambro Capital Management	116	1.02 (GBP)		n/a	11.8	7.2	n/a
1385	[+]	JOHCM European B GBP	JO Hambro Capital Management	122	2.37 (GBP)		n/a	36.1	24.4	19.6
1386	[+]	JOHCM European Select Value B GBP	JO Hambro Capital Management	106	3.45 (GBP)		n/a	36.6	48.3	79.5
1387	[+]	JOHCM Global Emerging Markets Opportunities B GBP	JO Hambro Capital Management	122	0.85 (GBP)		n/a	4.6	n/a	n/a
1388	[+]	JOHCM Global Opportunities B GBP	JO Hambro Capital Management	n/a	1.23 (GBP)		n/a	n/a	n/a	n/a
1389	[+]	JOHCM Global Select B GBP	JO Hambro Capital Management	121	1.58 (GBP)		n/a	28.8	38.1	n/a
1390	[+]	JOHCM Japan B GBP	JO Hambro Capital Management	123	1.65 (GBP)		n/a	25.9	23.6	40.7
1391	[+]	JOHCM UK Dynamic B Acc	JO Hambro Capital Management	106	1.80 (GBP)		2.83	39.3	55.7	82.5
1392	[+]	JOHCM UK Equity Income B Acc	JO Hambro Capital Management	100	2.34 (GBP)		4.60	35.0	57.8	92.6
1393	[+]	JOHCM UK Growth B	JO Hambro Capital Management	109	2.21 (GBP)		n/a	42.9	45.3	72.0
1394	[+]	JOHCM UK Opportunities B Acc	JO Hambro Capital Management	74	1.92 (GBP)		3.04	21.8	42.7	52.8
1395	[+]	JPM Africa Equity A Dis GBP	JP Morgan Asset Management	106	7.71 (GBP)	8.14 (GBP)	n/a	12.0	12.3	n/a
1396	[+]	JPM America Equity A Dis NAV USD	JP Morgan Asset Management	114	109.87 (USD)		n/a	24.0	46.3	27.1
1397	[+]	JPM Asia A Acc	JP Morgan Asset Management UK	125	112.60		0.49	15.8	11.4	35.2
1398	[+]	JPM Asia Pacific Ex Japan Equity A Dis GBP	JP Morgan Asset Management	127	17.70 (GBP)	18.68 (GBP)	n/a	12.2	1.1	28.3
1399	[+]	JPM Balanced Total Return A Acc	JP Morgan Asset Management UK	58	59.39		1.86	11.8	11.4	11.8
1400	[+]	JPM Brazil Equity A Dis USD	JP Morgan Asset Management	149	7.92 (USD)	8.36 (USD)	n/a	-6.7	-17.7	n/a
1401	[+]	JPM Cautious Total Return A Acc	JP Morgan Asset Management UK	32	58.96		0.63	4.9	-0.3	0.6
1402	[+]	JPM Diversified Real Return A Acc	JP Morgan Asset Management UK	n/a	51.17		0.51	3.8	n/a	n/a
1403	[+]	JPM Emerging Markets A Acc	JP Morgan Asset Management UK	118	147.70		0.45	6.5	2.5	20.0
1404	[+]	JPM Emerging Markets Income A Acc	JP Morgan Asset Management UK	n/a	54.79		3.67	n/a	n/a	n/a
1405	[+]	JPM Emerging Markets Infrastructure A Acc	JP Morgan Asset Management UK	118	69.75		1.01	1.9	-1.9	n/a
1406	[+]	JPM Emerging Markets Small Cap A Dis GBP	JP Morgan Asset Management	105	6.26 (GBP)	6.60 (GBP)	n/a	18.3	9.3	48.2
1407	[+]	JPM Emerging Middle East Equity A Dis NAV USD	JP Morgan Asset Management	135	24.31 (USD)		n/a	26.9	16.9	-11.8
1408	[+]	JPM Europe A Acc	JP Morgan Asset Management UK	130	875.30		1.50	38.3	29.5	12.9
1409	[+]	JPM Europe Dynamic Ex UK A Acc	JP Morgan Asset Management UK	132	129.30		0.96	38.7	37.9	20.1
1410	[+]	JPM Europe Equity Plus A Dis NAV GBP	JP Morgan Asset Management	119	8.26 (GBP)		n/a	43.2	58.0	43.1
1411	[+]	JPM Europe Select Equity Plus A Dis GBP	JP Morgan Asset Management	122	6.74 (GBP)	7.11 (GBP)	n/a	35.8	35.6	24.6
1412	[+]	JPM Europe Smaller Companies A Acc	JP Morgan Asset Management UK	128	359.10		0.51	37.4	22.0	2.6
1413	[+]	JPM Europe Strategic Growth A Dis GBP	JP Morgan Asset Management	107	14.66 (GBP)	15.47 (GBP)	n/a	36.3	42.4	21.1
1414	[+]	JPM Europe Strategic Value A Dis GBP	JP Morgan Asset Management	135	15.39 (GBP)	16.24 (GBP)	n/a	34.9	22.1	1.8
1415	[+]	JPM Fusion Balanced A Acc	JP Morgan Asset Management UK	n/a	49.70		n/a	n/a	n/a	n/a
1416	[+]	JPM Fusion Conservative A Acc	JP Morgan Asset Management UK	n/a	49.82		n/a	n/a	n/a	n/a
1417	[+]	JPM Fusion Growth A Acc	JP Morgan Asset Management UK	n/a	49.87		n/a	n/a	n/a	n/a
1418	[+]	JPM Fusion Growth Plus A Acc	JP Morgan Asset Management UK	n/a	49.86		n/a	n/a	n/a	n/a
1419	[+]	JPM Fusion Income A Acc	JP Morgan Asset Management UK	n/a	49.79		3.51	n/a	n/a	n/a
1420	[+]	JPM Global Consumer Trends A Acc	JP Morgan Asset Management UK	106	80.27		0.48	22.2	18.2	66.2
1421	[+]	JPM Global Convertibles EUR A Hedged Dis GBP	JP Morgan Asset Management	72	12.27 (GBP)	12.95 (GBP)	n/a	15.7	16.9	n/a
1422	[+]	JPM Global Dynamic A Dis GBP	JP Morgan Asset Management	112	14.76 (GBP)	15.57 (GBP)	n/a	23.8	25.7	25.6
1423	[+]	JPM Global Equity A Acc	JP Morgan Asset Management UK	110	811.50		0.55	24.5	23.0	27.2
1424	[+]	JPM Global Equity Absolute Alpha A Acc	JP Morgan Asset Management UK	35	49.86		n/a	4.0	n/a	n/a
1425	[+]	JPM Global Equity Income A Hedged Acc GBP	JP Morgan Asset Management UK	90	56.89		3.72	22.3	29.9	26.5
1426	[+]	JPM Global Ex UK Bond A Acc	JP Morgan Asset Management UK	21	232.00		1.21	2.3	10.4	16.4
1427	[+]	JPM Global Financials A Acc	JP Morgan Asset Management UK	137	634.60		0.76	36.1	12.8	-2.9
1428	[+]	JPM Global Focus JPMorgan A Dis USD	JP Morgan Asset Management	126	15.56 (USD)	16.42 (USD)	n/a	21.0	24.2	17.6
1429	[+]	JPM Global High Yield Bond A Acc	JP Morgan Asset Management UK	38	95.28		6.50	10.9	29.8	38.1
1430	[+]	JPM Global Mining A Acc	JP Morgan Asset Management UK	203	25.18		n/a	-22.1	n/a	n/a
1431	[+]	JPM Global Property Securities A Acc	JP Morgan Asset Management UK	100	48.66		1.15	20.7	39.9	3.8
1432	[+]	JPM Greater China A Dis NAV USD	JP Morgan Asset Management	134	27.55 (USD)		n/a	16.5	19.8	14.3
1433	[+]	JPM Hong Kong A Dis NAV USD	JP Morgan Asset Management	136	45.78 (USD)		n/a	16.7	9.7	2.5
1434	[+]	JPM India A Dis USD	JP Morgan Asset Management	151	65.79 (USD)	69.43 (USD)	n/a	10.7	-7.1	0.2
1435	[+]	JPM Institutional Asia I Acc	JP Morgan Asset Management UK	118	260.80		1.71	13.8	12.4	34.2
1436	[+]	JPM Institutional Balanced I Acc	JP Morgan Asset Management UK	81	592.90		2.61	22.4	29.1	29.7
1437	[+]	JPM Inv Europe Recovery A Dis	JP Morgan Investment Funds	125	85.10 (EUR)	89.81 (EUR)	n/a	28.1	13.6	2.9
1438	[+]	JPM Inv Japan Behavioural Finance Equity A Dis NAV USD	JP Morgan Investment Funds	127	80.93 (USD)		n/a	30.7	34.6	-3.2
1439	[+]	JPM Inv Japan Focus A Dis	JP Morgan Investment Funds	153	13,911.00 (JPY)	14,680.00 (JPY)	n/a	46.0	25.9	n/a
1440	[+]	JPM Inv Japan Select Equity A Dis	JP Morgan Investment Funds	127	6,105.00 (JPY)	6,443.00 (JPY)	n/a	47.6	19.6	-24.1
1441	[+]	JPM Japan A Acc	JP Morgan Asset Management UK	122	227.20		0.21	28.0	13.6	27.5
1442	[+]	JPM Korea Equity A Dis USD	JP Morgan Asset Management	162	9.72 (USD)	10.26 (USD)	n/a	-1.6	13.0	-0.6
1443	[+]	JPM Latin America Equity A Dis NAV USD	JP Morgan Asset Management	134	53.83 (USD)		n/a	5.2	1.5	-14.8
1444	[+]	JPM Liq Sterling Liquidity Agency Dis GBP	JP Morgan Liquidity Fund	0	1.00 (GBP)	1.00 (GBP)	0.24	0.2	2.0	4.8
1445	[+]	JPM Multi Asset Income A Acc	JP Morgan Asset Management UK	49	77.34		4.38	15.0	28.0	n/a
1446	[+]	JPM Multi Asset Macro A Acc	JP Morgan Asset Management UK	n/a	51.55		n/a	n/a	n/a	n/a
1447	[+]	JPM Multi Manager Growth A Inc	JP Morgan Asset Management UK	76	564.90		0.43	21.4	23.7	11.8
1448	[+]	JPM Natural Resources A Acc	JP Morgan Asset Management UK	184	571.60		n/a	-20.8	-34.2	-34.9
1449	[+]	JPM New Europe A Acc	JP Morgan Asset Management UK	149	196.40		1.68	12.7	-1.5	-20.6
1450	[+]	JPM Pacific Equity A Dis GBP	JP Morgan Asset Management	116	14.21 (GBP)	14.99 (GBP)	n/a	22.2	19.1	33.3
1451	[+]	JPM Portfolio A Acc	JP Morgan Asset Management UK	98	165.80		1.36	26.5	33.7	33.6
1452	[+]	JPM Russia A Dis USD	JP Morgan Asset Management	156	10.92 (USD)	11.52 (USD)	n/a	3.2	-12.7	-52.8
1453	[+]	JPM Sterling Corporate Bond A Acc	JP Morgan Asset Management UK	36	73.57		2.68	7.1	23.6	29.7
1454	[+]	JPM Strategic Bond A Acc	JP Morgan Asset Management UK	25	66.95		4.06	4.5	14.3	n/a
1455	[+]	JPM Turkey Equity A Dis	JP Morgan Asset Management	184	21.97 (EUR)	23.18 (EUR)	n/a	27.0	12.7	-9.3
1456	[+]	JPM UK Active Index Plus E Acc	JP Morgan Asset Management UK	101	240.60		2.80	22.9	38.6	32.7
1457	[+]	JPM UK Dynamic A Acc	JP Morgan Asset Management UK	109	128.80		1.07	37.4	48.9	33.3
1458	[+]	JPM UK Equity & Bond Income A Inc	JP Morgan Asset Management UK	72	76.98		3.60	20.8	34.1	35.9
1459	[+]	JPM UK Equity A Acc	JP Morgan Asset Management UK	103	386.70		1.73	27.8	39.8	15.9
1460	[+]	JPM UK Focus A Inc	JP Morgan Asset Management UK	111	57.58		1.57	29.3	38.1	34.4
1461	[+]	JPM UK Higher Income A Acc	JP Morgan Asset Management UK	97	771.20		3.68	22.5	39.0	30.8
1462	[+]	JPM UK Managed Equity A Acc	JP Morgan Asset Management UK	104	58.46		2.19	24.1	34.5	25.1
1463	[+]	JPM UK Smaller Companies A Acc	JP Morgan Asset Management UK	96	292.20		0.45	34.0	68.7	51.9
1464	[+]	JPM UK Strategic Equity Income A Acc	JP Morgan Asset Management UK	106	128.00		3.64	27.2	40.3	31.5
1465	[+]	JPM UK Strategic Growth A Acc	JP Morgan Asset Management UK	101	89.70		1.46	28.8	42.7	n/a
1466	[+]	JPM US A Acc	JP Morgan Asset Management UK	103	550.30		0.20	24.1	41.4	61.6
1467	[+]	JPM US Equity Income A Acc	JP Morgan Asset Management UK	92	96.90		2.36	24.2	50.2	n/a
1468	[+]	JPM US Select Equity Plus A Dis GBP	JP Morgan Asset Management	108	8.47 (GBP)	8.94 (GBP)	n/a	28.6	38.5	68.8
1469	[+]	JPM US Select I Acc	JP Morgan Asset Management UK	106	383.30		1.01	28.2	44.0	76.5
1470	[+]	JPM US Smaller Companies A Acc	JP Morgan Asset Management UK	135	318.50		n/a	29.7	45.9	79.7
1471	[+]	Jupiter Absolute Return	Jupiter Unit Trust Mgrs Ltd	33	47.66	50.20	n/a	-1.8	-0.3	n/a
1472	[+]	Jupiter Asia Pacific L Inc GBP	Jupiter Asset Management	113	12.70 (GBP)		n/a	12.3	13.8	n/a
1473	[+]	Jupiter Asian Inc	Jupiter Unit Trust Mgrs Ltd	107	594.33	632.01	n/a	11.7	12.2	34.9
1474	[+]	Jupiter Cash Acc	Jupiter Unit Trust Mgrs Ltd	0	71.90	71.90	0.20	0.2	0.6	3.0
1475	[+]	Jupiter China Acc	Jupiter Unit Trust Mgrs Ltd	139	82.41	87.58	n/a	15.8	-8.8	17.8
1476	[+]	Jupiter Climate Change Solutions L Inc GBP	Jupiter Asset Management	105	9.13 (GBP)		n/a	23.9	16.9	1.1
1477	[+]	Jupiter Corporate Bond Inc	Jupiter Unit Trust Mgrs Ltd	26	53.10	55.55	3.20	7.5	20.4	42.1
1478	[+]	Jupiter Distribution Acc	Jupiter Unit Trust Mgrs Ltd	29	83.49	87.80	3.40	11.6	26.7	36.2
1479	[+]	Jupiter Ecology Inc	Jupiter Unit Trust Mgrs Ltd	96	244.85	258.78	0.50	22.2	19.2	14.1
1480	[+]	Jupiter Emerging European Opportunities Acc	Jupiter Unit Trust Mgrs Ltd	154	187.77	199.47	n/a	11.4	-11.0	-32.0
1481	[+]	Jupiter European Growth L Inc GBP	Jupiter Asset Management	108	17.48 (GBP)		n/a	32.0	46.2	n/a
1482	[+]	Jupiter European Inc	Jupiter Unit Trust Mgrs Ltd	109	1,198.19	1,263.08	0.30	35.7	50.8	67.9
1483	[+]	Jupiter European Income Acc	Jupiter Unit Trust Mgrs Ltd	109	53.60	56.62	2.30	35.0	29.4	23.0
1484	[+]	Jupiter European Opportunities L Inc GBP	Jupiter Asset Management	115	12.39 (GBP)		n/a	32.3	37.7	37.5
1485	[+]	Jupiter European Special Situations Acc	Jupiter Unit Trust Mgrs Ltd	117	280.54	296.52	0.40	35.3	35.8	34.7
1486	[+]	Jupiter Financial Opportunities Inc	Jupiter Unit Trust Mgrs Ltd	114	391.65	414.47	0.40	32.9	4.8	34.7
1487	[+]	Jupiter Fund of Investment Trusts Inc	Jupiter Unit Trust Mgrs Ltd	75	153.37	163.59	n/a	20.6	26.2	19.9
1488	[+]	Jupiter Global Emerging Markets Acc	Jupiter Unit Trust Mgrs Ltd	115	44.91	47.67	1.10	9.5	n/a	n/a
1489	[+]	Jupiter Global Energy Acc	Jupiter Unit Trust Mgrs Ltd	146	42.12	44.68	n/a	-1.2	n/a	n/a
1490	[+]	Jupiter Global Equities L Inc GBP	Jupiter Asset Management	89	12.76 (GBP)		n/a	18.3	28.7	n/a
1491	[+]	Jupiter Global Equity Income Acc	Jupiter Unit Trust Mgrs Ltd	n/a	47.75	50.30	3.20	n/a	n/a	n/a
1492	[+]	Jupiter Global Financials L Inc GBP	Jupiter Asset Management	110	11.40 (GBP)		n/a	39.1	18.1	37.2
1493	[+]	Jupiter Global Managed Inc	Jupiter Unit Trust Mgrs Ltd	94	154.35	163.20	0.40	26.2	31.1	30.1
1494	[+]	Jupiter Growth & Income Inc	Jupiter Unit Trust Mgrs Ltd	92	91.65	97.37	2.60	30.7	52.1	67.3
1495	[+]	Jupiter High Income Inc	Jupiter Unit Trust Mgrs Ltd	67	115.16	122.26	4.40	19.5	39.2	37.6
1496	[+]	Jupiter Income Inc	Jupiter Unit Trust Mgrs Ltd	82	458.80	485.70	4.00	19.6	34.5	28.6
1497	[+]	Jupiter India Acc	Jupiter Unit Trust Mgrs Ltd	144	58.68	62.25	n/a	6.7	-18.6	25.9
1498	[+]	Jupiter India Select L Inc GBP	Jupiter Asset Management	153	8.70 (GBP)		n/a	5.4	-20.3	n/a
1499	[+]	Jupiter International Financials	Jupiter Unit Trust Mgrs Ltd	97	57.07	60.40	n/a	38.9	21.2	n/a
1500	[+]	Jupiter Japan Income Acc	Jupiter Unit Trust Mgrs Ltd	111	67.04	70.74	2.20	21.4	16.4	27.3