Fund Performance

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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.

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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.

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FE Trustnet IMA Unit trusts &OEICs

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Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

2975 funds
Rank		Fund	Group	FE Risk Score	Bid	Offer	Yield	1y	3y	5y
1501	[+]	Jupiter India Acc	Jupiter Unit Trust Mgrs Ltd	139	66.34	70.45	n/a	24.0	-4.9	38.4
1502	[+]	Jupiter India Select L Inc GBP	Jupiter Asset Management	148	9.84 (GBP)		n/a	21.3	-7.0	n/a
1503	[+]	Jupiter International Financials	Jupiter Unit Trust Mgrs Ltd	93	59.82	63.32	n/a	49.0	30.0	n/a
1504	[+]	Jupiter Japan Income Acc	Jupiter Unit Trust Mgrs Ltd	99	69.87	73.72	2.10	33.5	18.5	32.2
1505	[+]	Jupiter Japan Select L Inc GBP	Jupiter Asset Management	101	14.56 (GBP)		n/a	34.3	17.1	n/a
1506	[+]	Jupiter Merlin Balanced Acc	Jupiter Unit Trust Mgrs Ltd	58	133.91	141.19	2.00	25.7	33.0	43.5
1507	[+]	Jupiter Merlin Conservative Portfolio Acc	Jupiter Unit Trust Mgrs Ltd	n/a	51.81	54.62	3.40	n/a	n/a	n/a
1508	[+]	Jupiter Merlin Growth Portfolio Acc	Jupiter Unit Trust Mgrs Ltd	72	286.10	301.68	n/a	25.5	34.4	43.6
1509	[+]	Jupiter Merlin Income Acc	Jupiter Unit Trust Mgrs Ltd	44	255.50	269.36	3.00	22.1	32.9	47.7
1510	[+]	Jupiter Merlin Worldwide Portfolio Inc	Jupiter Unit Trust Mgrs Ltd	78	207.35	218.34	n/a	25.8	30.3	38.7
1511	[+]	Jupiter Monthly Income Acc	Jupiter Unit Trust Mgrs Ltd	58	82.49	87.98	4.80	25.3	44.9	38.3
1512	[+]	Jupiter New Europe L Inc GBP	Jupiter Asset Management	138	10.00 (GBP)		n/a	36.6	14.4	-1.1
1513	[+]	Jupiter North American Income Inc	Jupiter Unit Trust Mgrs Ltd	88	81.10	85.55	1.50	32.8	49.0	75.5
1514	[+]	Jupiter Responsible Income Acc	Jupiter Unit Trust Mgrs Ltd	86	90.04	95.61	3.40	34.8	57.9	33.3
1515	[+]	Jupiter Strategic Bond Acc	Jupiter Unit Trust Mgrs Ltd	21	83.91	87.92	5.20	13.7	32.6	n/a
1516	[+]	Jupiter Strategic Reserve Acc	Jupiter Unit Trust Mgrs Ltd	n/a	52.46		0.60	5.3	n/a	n/a
1517	[+]	Jupiter UK Alpha Acc	Jupiter Unit Trust Mgrs Ltd	100	11,424.96	12,090.72	1.70	36.7	61.5	48.9
1518	[+]	Jupiter UK Growth Inc	Jupiter Unit Trust Mgrs Ltd	121	266.43	282.13	0.70	49.3	69.6	44.5
1519	[+]	Jupiter UK Smaller Companies Acc	Jupiter Unit Trust Mgrs Ltd	78	158.20	168.74	n/a	24.9	61.8	30.7
1520	[+]	Jupiter UK Special Situations Inc	Jupiter Unit Trust Mgrs Ltd	79	141.78	150.45	1.60	37.6	61.5	63.4
1521	[+]	Jupiter Undervalued Assets Acc	Jupiter Unit Trust Mgrs Ltd	103	236.76	251.55	0.70	45.4	46.3	22.2
1522	[+]	Kames American Equity A GBP	Kames Capital	104	218.78		0.13	29.2	30.9	23.5
1523	[+]	Kames Ethical Cautious Managed A Acc	Kames Capital	47	139.06		1.68	25.2	44.8	46.2
1524	[+]	Kames Ethical Corporate Bond A Acc	Kames Capital	27	180.79		3.28	11.5	24.0	35.7
1525	[+]	Kames Ethical Equity A	Kames Capital	96	140.07		1.39	38.4	64.8	38.8
1526	[+]	Kames European Equity A GBP	Kames Capital	133	229.79		1.33	41.2	39.9	-6.9
1527	[+]	Kames Global Equity A GBP	Kames Capital	102	113.99		0.16	34.7	28.9	-3.6
1528	[+]	Kames High Yield Bond A Acc	Kames Capital	31	109.76		4.49	14.8	34.6	59.4
1529	[+]	Kames Inflation Linked D Acc	Kames Capital	85	108.67		n/a	3.8	n/a	n/a
1530	[+]	Kames Investment Grade Bond A Acc	Kames Capital	28	144.97		3.18	15.3	28.8	49.2
1531	[+]	Kames Sterling Corporate Bond A Acc	Kames Capital	30	64.93		3.20	15.8	27.5	42.1
1532	[+]	Kames Strategic Assets A Acc	Kames Capital	40	102.74		0.87	9.7	n/a	n/a
1533	[+]	Kames Strategic Bond A Acc	Kames Capital	22	174.08		2.08	12.8	21.8	46.6
1534	[+]	Kames UK Equity A Acc GBP	Kames Capital	103	207.93		1.43	29.2	43.2	24.7
1535	[+]	Kames UK Equity Absolute Return A Acc	Kames Capital	15	110.95		n/a	2.7	8.8	n/a
1536	[+]	Kames UK Equity Income A Ret Acc	Kames Capital	90	180.33		3.39	32.3	51.4	n/a
1537	[+]	Kames UK Opportunities A Acc	Kames Capital	110	143.62		0.96	31.8	44.4	24.9
1538	[+]	Kames UK Smaller Companies A Acc	Kames Capital	91	206.61		0.31	38.2	62.2	71.7
1539	[+]	L&G (A&L) Capital Growth	Legal & General UT Mgr Ltd	100	126.70	131.20	2.00	30.8	45.2	27.4
1540	[+]	L&G (N) Cash Pension	Legal & General UT Mgr Ltd	1	138.70		0.60	0.6	1.2	4.6
1541	[+]	L&G (N) Corporate Bond Pension	Legal & General UT Mgr Ltd	26	166.70		3.70	15.1	25.6	40.2
1542	[+]	L&G (N) Tracker Acc	Legal & General UT Mgr Ltd	99	164.00		2.10	31.2	46.3	28.8
1543	[+]	L&G (N) Tracker Pension	Legal & General UT Mgr Ltd	97	176.30		2.20	30.7	46.1	28.5
1544	[+]	L&G AAA-AA-A Corporate Bond All Stocks Index	Legal & General UT Mgr Ltd	n/a	108.73		n/a	n/a	n/a	n/a
1545	[+]	L&G All Stocks Gilt Index M Inc	Legal & General UT Mgr Ltd	45	111.20	111.20	2.60	0.6	18.4	37.0
1546	[+]	L&G All Stocks Index Linked Gilt Index M Inst Acc	Legal & General UT Mgr Ltd	68	97.08	97.08	0.60	5.5	33.2	45.9
1547	[+]	L&G Asian Income E Acc	Legal & General UT Mgr Ltd	89	612.40	618.10	3.70	38.3	55.2	73.7
1548	[+]	L&G Cash Ret Acc	Legal & General UT Mgr Ltd	0	94.13	94.13	n/a	-0.1	0.0	2.5
1549	[+]	L&G Distribution Ret Acc	Legal & General UT Mgr Ltd	32	80.58	85.34	3.50	17.8	28.1	31.2
1550	[+]	L&G Dynamic Bond R Acc	Legal & General UT Mgr Ltd	26	85.83	89.09	4.50	12.5	19.5	73.4
1551	[+]	L&G Emerging Markets Government Bond (US$) Index I Acc	Legal & General UT Mgr Ltd	n/a	51.78	52.09	4.10	n/a	n/a	n/a
1552	[+]	L&G Equity E Acc	Legal & General UT Mgr Ltd	110	2,526.00	2,549.00	1.20	27.2	37.6	6.4
1553	[+]	L&G Ethical Global Equity Index	Legal & General UT Mgr Ltd	n/a	135.64		n/a	n/a	n/a	n/a
1554	[+]	L&G Ethical Ret Inc	Legal & General UT Mgr Ltd	110	53.47	53.80	2.00	38.4	60.0	28.3
1555	[+]	L&G European Absolute R	Legal & General UT Mgr Ltd	50	49.48	51.97	n/a	7.1	-2.4	n/a
1556	[+]	L&G European E Inc	Legal & General UT Mgr Ltd	133	280.40	281.50	0.30	42.9	34.3	12.2
1557	[+]	L&G European Index Ret Inc	Legal & General UT Mgr Ltd	135	212.70	212.70	2.00	41.7	33.0	10.1
1558	[+]	L&G Fixed Interest A Inc	Legal & General UT Mgr Ltd	34	67.47	70.10	3.60	13.4	27.1	47.0
1559	[+]	L&G Global 100 Index Ret Acc	Legal & General UT Mgr Ltd	96	91.64	91.84	1.50	31.8	35.5	35.4
1560	[+]	L&G Global Emerging Markets Index Ret Acc	Legal & General UT Mgr Ltd	109	50.29	50.29	1.70	21.6	n/a	n/a
1561	[+]	L&G Global Environmental Enterprises R Acc	Legal & General UT Mgr Ltd	137	49.04	49.31	0.20	30.6	n/a	n/a
1562	[+]	L&G Global Growth Ret Inc	Legal & General UT Mgr Ltd	93	139.60	147.30	0.40	28.4	30.6	23.2
1563	[+]	L&G Global Health & Pharmaceutical Index Ret Acc	Legal & General UT Mgr Ltd	75	38.23	38.29	0.90	42.1	66.2	106.3
1564	[+]	L&G Global Macro Themes Ret Acc	Legal & General UT Mgr Ltd	48	59.14	62.12	n/a	-9.3	5.9	n/a
1565	[+]	L&G Global Technology Index Ret Acc	Legal & General UT Mgr Ltd	112	17.20	17.22	0.20	17.8	30.4	55.0
1566	[+]	L&G Growth Ret Acc	Legal & General UT Mgr Ltd	102	65.91	69.80	1.50	14.5	18.7	8.3
1567	[+]	L&G High Income Ret Acc	Legal & General UT Mgr Ltd	33	104.00	104.70	5.80	12.2	23.0	27.4
1568	[+]	L&G International Index Ret Acc	Legal & General UT Mgr Ltd	96	75.48	75.48	1.30	32.3	37.3	40.1
1569	[+]	L&G Japan Index Ret Inc	Legal & General UT Mgr Ltd	105	36.59	36.59	1.10	36.2	17.9	20.8
1570	[+]	L&G Managed Monthly Income Ret Acc	Legal & General UT Mgr Ltd	32	96.76	100.60	4.00	14.0	27.2	47.9
1571	[+]	L&G Mixed Investment Acc	Legal & General UT Mgr Ltd	63	227.80		1.50	24.2	32.9	34.3
1572	[+]	L&G Multi Manager Balanced Ret Acc	Legal & General UT Mgr Ltd	77	63.17	66.34	0.60	19.7	17.0	25.2
1573	[+]	L&G Multi Manager Growth Ret Inc	Legal & General UT Mgr Ltd	88	58.47	61.41	0.40	20.7	15.0	17.0
1574	[+]	L&G Multi Manager Income Ret Acc	Legal & General UT Mgr Ltd	58	69.76	73.28	2.10	18.7	19.1	38.4
1575	[+]	L&G North American Ret Inc	Legal & General UT Mgr Ltd	98	542.20	571.90	n/a	25.8	35.1	43.9
1576	[+]	L&G Pacific Growth Ret Inc	Legal & General UT Mgr Ltd	109	241.20	255.30	0.60	26.0	18.6	26.1
1577	[+]	L&G Pacific Index Ret Inc	Legal & General UT Mgr Ltd	105	87.39	87.39	2.00	28.2	38.5	46.0
1578	[+]	L&G Sterling Corporate Bond Index I Acc	Legal & General UT Mgr Ltd	n/a	51.55	52.00	2.90	n/a	n/a	n/a
1579	[+]	L&G Sterling Income Acc	Legal & General UT Mgr Ltd	27	156.80		4.00	14.2	21.9	33.3
1580	[+]	L&G Target Return A Acc	Legal & General UT Mgr Ltd	31	140.70		0.70	12.2	20.3	15.9
1581	[+]	L&G UK 100 Index Ret Acc	Legal & General UT Mgr Ltd	96	162.50	162.50	2.70	29.2	44.1	27.0
1582	[+]	L&G UK Absolute R	Legal & General UT Mgr Ltd	48	60.85	63.91	n/a	11.5	21.0	n/a
1583	[+]	L&G UK Active Opportunities Ret Inc	Legal & General UT Mgr Ltd	106	197.20	208.80	1.30	23.3	30.2	9.4
1584	[+]	L&G UK Alpha Ret Acc	Legal & General UT Mgr Ltd	99	128.10	139.30	n/a	26.9	46.8	68.3
1585	[+]	L&G UK Equity Income R Acc	Legal & General UT Mgr Ltd	89	64.52	68.34	3.90	31.5	n/a	n/a
1586	[+]	L&G UK Index Ret Inc	Legal & General UT Mgr Ltd	100	140.60	140.60	2.70	31.9	47.6	33.0
1587	[+]	L&G UK Property Trust Ret Acc	Legal & General UT Mgr Ltd	10	51.11	56.30	2.60	1.7	11.9	5.7
1588	[+]	L&G UK Select Equity Acc	Legal & General UT Mgr Ltd	108	256.50		1.40	34.9	46.1	27.6
1589	[+]	L&G UK Smaller Companies E Inc	Legal & General UT Mgr Ltd	80	616.10	629.40	0.50	29.8	80.4	66.1
1590	[+]	L&G UK Special Situations Ret Acc	Legal & General UT Mgr Ltd	113	71.01	75.57	0.10	32.2	38.2	n/a
1591	[+]	L&G US Index Ret Inc	Legal & General UT Mgr Ltd	96	220.00	220.00	0.90	31.9	50.0	67.0
1592	[+]	L&G Worldwide E Inc	Legal & General UT Mgr Ltd	79	186.20	186.20	0.60	23.8	32.4	22.3
1593	[+]	Lazard Developing Markets Ret Acc	Lazard Fund Managers	133	93.67		n/a	15.1	n/a	n/a
1594	[+]	Lazard Diversified Charity CIF	Lazard Fund Managers	72	128.80	130.60	3.06	24.5	36.4	30.1
1595	[+]	Lazard Emerging Markets Inst Inc	Lazard Fund Managers	109	255.30		2.10	26.0	26.2	44.3
1596	[+]	Lazard European Alpha Inst Inc	Lazard Fund Managers	133	532.00		2.30	44.0	40.3	20.0
1597	[+]	Lazard European Smaller Companies Inst Acc	Lazard Fund Managers	111	320.30		1.50	36.5	62.2	35.7
1598	[+]	Lazard Global Equity Income Inst Acc	Lazard Fund Managers	96	138.10		3.70	32.6	46.1	50.9
1599	[+]	Lazard Managed Balanced Ret Inc	Lazard Fund Managers	73	129.40		2.40	24.8	40.8	31.2
1600	[+]	Lazard Managed Equity Inst Acc	Lazard Fund Managers	95	217.80		1.80	31.8	47.0	36.9
1601	[+]	Lazard UK Alpha Ret Inc	Lazard Fund Managers	105	161.40		1.80	30.6	44.5	23.3
1602	[+]	Lazard UK Income Ret Inc	Lazard Fund Managers	94	552.00		3.90	34.1	59.2	37.1
1603	[+]	Lazard UK Omega Ret Inc	Lazard Fund Managers	114	165.20		1.10	33.4	54.8	43.3
1604	[+]	Lazard UK Smaller Companies Ret Inc	Lazard Fund Managers	94	1,350.00		1.20	32.4	66.5	47.4
1605	[+]	Legg Mason Asia Pacific A	Legg Mason Funds ICVC	111	249.80		0.50	28.0	17.8	16.8
1606	[+]	Legg Mason Batterymarch Emerging Markets Equity A(A) Dis GBP	Legg Mason Global Funds Plc	121	97.80 (GBP)		n/a	19.8	6.5	1.2
1607	[+]	Legg Mason Batterymarch European Equity A(A) Dis EUR	Legg Mason Global Funds Plc	114	132.50 (EUR)		n/a	30.3	39.3	-3.2
1608	[+]	Legg Mason Brandywine Global Fixed Income A(S) Hedged (AH) Dis GBP	Legg Mason Global Funds Plc	40	120.72 (GBP)		n/a	14.8	26.3	43.2
1609	[+]	Legg Mason Brandywine Global Opportunistic Fixed Income A(M) Dis USD	Legg Mason Global Funds Plc	n/a	121.28 (USD)		n/a	11.6	n/a	n/a
1610	[+]	Legg Mason Capital Management Growth A(A) Dis USD	Legg Mason Global Funds Plc	108	94.95 (USD)		n/a	16.9	42.9	-17.7
1611	[+]	Legg Mason Capital Management Opportunity A(A) Dis USD	Legg Mason Global Funds Plc	175	261.25 (USD)		n/a	63.1	38.2	n/a
1612	[+]	Legg Mason ClearBridge US Aggressive Growth A(A) Dis USD	Legg Mason Global Funds Plc	109	131.15 (USD)		n/a	30.4	72.6	41.0
1613	[+]	Legg Mason ClearBridge US Appreciation A(A) Dis USD	Legg Mason Global Funds Plc	92	126.76 (USD)		n/a	24.8	51.0	24.4
1614	[+]	Legg Mason ClearBridge US Fundamental Value A(A) Dis USD	Legg Mason Global Funds Plc	115	105.33 (USD)		n/a	31.1	44.8	16.4
1615	[+]	Legg Mason ClearBridge US Large Cap Growth A(A) Dis USD	Legg Mason Global Funds Plc	109	133.31 (USD)		n/a	29.8	57.8	41.5
1616	[+]	Legg Mason Continental European Equity A	Legg Mason Funds ICVC	127	231.70		1.10	38.1	30.5	-2.8
1617	[+]	Legg Mason GC Global Equity A(A) Dis USD	Legg Mason Global Funds Plc	104	102.39 (USD)		n/a	30.6	41.2	0.0
1618	[+]	Legg Mason Global Blue Chip Bond A	Legg Mason Funds ICVC	15	90.48		2.80	3.8	11.5	21.2
1619	[+]	Legg Mason Global Equity Income A Acc	Legg Mason Funds ICVC	79	141.30		3.60	32.4	38.5	41.7
1620	[+]	Legg Mason Global Multi Strategy Bond A Inc	Legg Mason Funds ICVC	21	103.50		4.80	7.1	16.7	29.8
1621	[+]	Legg Mason Income Optimiser A Inc	Legg Mason Funds ICVC	n/a	114.20		7.10	15.0	n/a	n/a
1622	[+]	Legg Mason Japan Equity A	Legg Mason Funds ICVC	161	251.70		n/a	86.6	133.6	136.3
1623	[+]	Legg Mason LMHK China A Dis USD	Legg Mason Global Funds Plc	139	93.04 (USD)		n/a	11.0	12.2	n/a
1624	[+]	Legg Mason Royce European Smaller Companies A (A) EUR	Legg Mason Global Funds Plc	105	134.86 (EUR)		n/a	21.7	37.6	n/a
1625	[+]	Legg Mason Royce Global Smaller Companies A (A) USD	Legg Mason Global Funds Plc	106	122.23 (USD)		n/a	13.5	33.1	n/a
1626	[+]	Legg Mason Royce US Small Cap Opportunity A(A) Dis GBP	Legg Mason Global Funds Plc	156	126.94 (GBP)		n/a	38.3	n/a	n/a
1627	[+]	Legg Mason UK Equity A	Legg Mason Funds ICVC	99	258.20		1.90	31.7	48.2	25.8
1628	[+]	Legg Mason US Equity A	Legg Mason Funds ICVC	108	130.70		0.30	33.3	35.7	22.4
1629	[+]	Legg Mason US Equity Income A Inc	Legg Mason Funds ICVC	72	133.60		2.20	29.5	n/a	n/a
1630	[+]	Legg Mason US Smaller Companies A	Legg Mason Funds ICVC	137	233.90		n/a	26.1	34.5	54.5
1631	[+]	Legg Mason Western Asset Asian Opportunities A(M) Dis GBP	Legg Mason Global Funds Plc	50	119.03 (GBP)		n/a	17.9	n/a	n/a
1632	[+]	Legg Mason Western Asset Emerging Markets Bond A(D) (H) Dis GBP	Legg Mason Global Funds Plc	52	113.25 (GBP)		n/a	11.7	n/a	n/a
1633	[+]	Legg Mason Western Asset Global High Yield A(M) Dis USD	Legg Mason Global Funds Plc	50	99.60 (USD)		n/a	16.8	37.8	49.2
1634	[+]	Libero Balanced B Inst Acc	WAY Fund Managers	64	118.76		2.01	25.7	n/a	n/a
1635	[+]	Libero Cautious A Ret Acc	WAY Fund Managers	23	117.56		0.88	9.6	n/a	n/a
1636	[+]	Libero Strategic A Ret Acc	WAY Fund Managers	52	123.39		0.32	19.3	n/a	n/a
1637	[+]	Lindsell Train Global Equity A GBP	Lindsell Train	72	1.40 (GBP)		n/a	36.8	n/a	n/a
1638	[+]	Liontrust Asia Income Ret	Liontrust Fund Partners LLP	n/a	113.67	120.33	3.80	35.6	n/a	n/a
1639	[+]	Liontrust European Absolute Return Ret	Liontrust Fund Partners LLP	34	92.31	97.65	n/a	-1.4	6.4	n/a
1640	[+]	Liontrust European Growth Ret	Liontrust Fund Partners LLP	130	132.49	139.82	1.46	30.9	40.9	25.0
1641	[+]	Liontrust FTSE 100 Tracker Ret	Liontrust Fund Partners LLP	99	198.13	199.37	2.84	30.4	46.7	29.4
1642	[+]	Liontrust Income Ret	Liontrust Fund Partners LLP	88	144.16	152.47	5.10	33.0	52.1	30.0
1643	[+]	Liontrust Macro Equity Income R Acc	Liontrust Fund Partners LLP	84	259.24	274.41	2.88	30.1	49.7	44.9
1644	[+]	Liontrust Macro UK Growth R Inc	Liontrust Fund Partners LLP	95	174.85	185.18	2.71	25.9	45.1	34.1
1645	[+]	Liontrust Special Situations Ret	Liontrust Fund Partners LLP	73	254.76	271.05	0.63	30.1	91.2	111.4
1646	[+]	Liontrust UK Growth Ret	Liontrust Fund Partners LLP	80	293.76	311.57	1.17	25.6	66.2	36.2
1647	[+]	Liontrust UK Smaller Companies Ret	Liontrust Fund Partners LLP	57	598.18	648.64	0.30	27.4	75.8	104.4
1648	[+]	M&G American A Acc GBP	M&G UK	104	1,387.83		n/a	31.5	41.1	53.9
1649	[+]	M&G Asian A Acc GBP	M&G UK	105	1,696.99		0.46	31.6	36.3	51.6
1650	[+]	M&G Charibond Acc GBP	M&G UK	32	3,386.60		4.98	6.9	23.5	49.9