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

Do you own an Asia Pacific ex Japan fund that isn't run by Aberdeen or First State?

	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

CF
F&

	Go

Create a custom tab

Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

2974 funds
Rank		Fund	Group	FE Risk Score	Bid	Offer	Yield	1y	3y	5y
601	[+]	CF Successor Global Growth B Acc	Capita Financial Managers	54	157.98		1.80	7.7	16.5	29.6
602	[+]	CF Tasman Inc	Capita Financial Managers	69	1,210.17		1.07	27.4	32.1	17.5
603	[+]	CF Taylor Young Global Growth A Acc	Capita Financial Managers	89	120.51		1.31	21.6	37.8	23.6
604	[+]	CF Taylor Young Growth & Income Acc	Capita Financial Managers	92	216.17		3.92	22.8	41.0	29.9
605	[+]	CF The Abbotsford	Capita Financial Managers	66	1,411.12		1.31	26.8	35.3	27.0
606	[+]	CF UK	Capita Financial Managers	107	121.03		n/a	12.8	30.1	28.9
607	[+]	CF Walker Crips Corporate Bond Acc	Capita Financial Managers	24	156.50	163.01	3.07	11.1	23.0	41.9
608	[+]	CF Windrush	Capita Financial Managers	42	1,642.10		1.41	15.9	20.4	66.1
609	[+]	CF Zenith St Andrews Acc	Capita Financial Managers	61	124.18		2.37	25.6	30.3	24.9
610	[+]	CFIC Octopus UK Micro Cap Growth A Acc	Octopus Investments	55	119.70		n/a	19.9	54.2	21.0
611	[+]	Charinco Common Invest Acc	BlackRock Invest Mgrs UK Ltd	42	3,990.00	4,044.00	5.06	5.1	22.1	46.4
612	[+]	Charishare Common Invest Inc	BlackRock Invest Mgrs UK Ltd	106	497.20	503.80	2.92	27.8	44.3	21.2
613	[+]	Charishare Restricted Acc	BlackRock Invest Mgrs UK Ltd	107	253.50	256.80	2.82	28.0	40.9	19.5
614	[+]	Charlemagne Magna Africa C EUR	Charlemagne Capital	97	10.34 (EUR)		n/a	8.0	5.5	-18.5
615	[+]	Charlemagne Magna Eastern European C EUR	Charlemagne Capital	149	42.58 (EUR)		n/a	27.8	12.9	-23.7
616	[+]	Charlemagne Magna Emerging Markets Dividend N Dis GBP	Charlemagne Capital	83	9.88 (GBP)		4.47	34.3	n/a	n/a
617	[+]	Charlemagne Magna Latin American C EUR	Charlemagne Capital	124	35.05 (EUR)		n/a	14.7	19.9	16.1
618	[+]	Charlemagne Magna New Frontiers N EUR	Charlemagne Capital	89	9.84 (EUR)		n/a	14.8	n/a	n/a
619	[+]	Cheviot Balanced A Acc	Cheviot Asset Management Ltd	63	124.41		0.10	24.8	33.4	26.3
620	[+]	Cheviot Climate Assets A Ret Acc GBP	Cheviot Asset Management Ltd	67	135.53		2.20	22.4	37.1	n/a
621	[+]	CIP2 Global Absolute Income Grower Xd GBP	Capital Group	67	7.78 (GBP)		n/a	28.7	n/a	n/a
622	[+]	Cirilium Balanced R Acc	Henderson Global Investors Ltd	37	71.39		1.30	21.1	30.3	n/a
623	[+]	Cirilium Conservative R Acc	Henderson Global Investors Ltd	n/a	54.19		0.50	9.8	n/a	n/a
624	[+]	Cirilium Dynamic R Acc	Henderson Global Investors Ltd	56	75.21		0.30	28.3	37.0	n/a
625	[+]	Cirilium Moderate R Acc	Henderson Global Investors Ltd	51	78.35		0.60	25.9	34.8	n/a
626	[+]	Cirilium Strategic Income R Inc	Henderson Global Investors Ltd	33	58.99		3.30	20.2	n/a	n/a
627	[+]	CIS Corporate Bond Income	CIS UT Managers	37	91.00	95.78	4.00	14.3	22.8	33.2
628	[+]	CIS European Growth	CIS UT Managers	132	95.57	100.60	1.80	36.2	23.7	8.2
629	[+]	CIS Sustainable Diversified	CIS UT Managers	44	142.40		1.60	22.4	39.8	n/a
630	[+]	CIS Sustainable Leaders Trust	CIS UT Managers	94	391.20		1.10	35.6	54.6	41.1
631	[+]	CIS Sustainable Managed Growth Trust B Acc	CIS UT Managers	n/a	107.20		3.50	n/a	n/a	n/a
632	[+]	CIS Sustainable Managed Income Trust B Acc	CIS UT Managers	n/a	103.90		4.90	n/a	n/a	n/a
633	[+]	CIS Sustainable World Trust	CIS UT Managers	71	144.30		1.10	30.1	49.5	n/a
634	[+]	CIS UK FTSE 4Good Tracker Inc	CIS UT Managers	101	174.00		1.80	33.7	53.1	39.3
635	[+]	CIS UK Growth	CIS UT Managers	106	439.50	462.70	1.30	31.5	46.6	27.0
636	[+]	CIS UK Income With Growth	CIS UT Managers	70	222.50	234.20	3.80	28.5	43.3	38.1
637	[+]	CIS US Growth	CIS UT Managers	114	118.60	124.80	n/a	32.6	38.6	49.5
638	[+]	City Financial Diversified A Acc	City Financial Inv Company Ltd	33	115.21		0.47	10.2	13.8	22.2
639	[+]	City Financial Dynamic A Acc	City Financial Inv Company Ltd	69	130.69		0.19	20.1	22.4	37.4
640	[+]	City Financial Multimanager Growth Acc	City Financial Inv Company Ltd	61	413.14	437.15	0.12	18.1	20.0	3.5
641	[+]	City Financial Multimanager Income Acc	City Financial Inv Company Ltd	44	278.14	294.27	1.59	17.2	16.7	6.4
642	[+]	City Financial Strategic Gilt A Acc	City Financial Inv Company Ltd	4	144.13		n/a	-1.3	-1.1	17.9
643	[+]	City Financial Strategic Global Bond A Acc	City Financial Inv Company Ltd	14	159.48		n/a	2.9	0.2	7.5
644	[+]	City Financial UK Equity A Acc	City Financial Inv Company Ltd	71	194.48		0.44	26.6	28.0	73.3
645	[+]	City Financial UK Equity Income A Acc	City Financial Inv Company Ltd	84	155.00		1.99	28.5	47.7	25.2
646	[+]	Cler Med Balanced Managed	Clerical Medical Invest Group	75	141.90		1.82	24.6	36.7	35.1
647	[+]	Cler Med FTSE 100 Tracker	Clerical Medical Invest Group	101	151.80		2.39	27.9	42.8	24.3
648	[+]	Cler Med Income Inc	Clerical Medical Invest Group	33	82.79		4.42	11.5	23.1	30.3
649	[+]	Cler Med International Managed	Clerical Medical Invest Group	99	186.00		0.62	33.5	48.0	37.7
650	[+]	Close Balanced Portfolio A Acc	Close Brothers AM	67	127.70		1.33	22.7	n/a	n/a
651	[+]	Close Bond Income Portfolio A Acc	Close Brothers AM	22	118.60		3.69	9.8	n/a	n/a
652	[+]	Close Conservative Portfolio A Acc	Close Brothers AM	44	119.70		1.48	13.0	n/a	n/a
653	[+]	Close Diversified Income Portfolio A Acc	Close Brothers AM	30	121.00		3.15	14.6	n/a	n/a
654	[+]	Close FTSE techMARK A Acc	Close Brothers AM	103	122.60		0.56	34.5	68.2	89.5
655	[+]	Close Growth Portfolio A Acc	Close Brothers AM	84	130.90		0.74	25.1	n/a	n/a
656	[+]	Close Managed Balanced Y Acc	Close Brothers AM	53	184.40		0.67	22.3	n/a	n/a
657	[+]	Close Managed Conservative Y Acc	Close Brothers AM	37	179.50		1.26	18.2	n/a	n/a
658	[+]	Close Managed Diversified Income Y Inc	Close Brothers AM	29	175.30		3.04	19.3	n/a	n/a
659	[+]	Close Managed Growth Y Acc	Close Brothers AM	66	188.10		0.37	25.6	n/a	n/a
660	[+]	Close Select Fixed Income A Inc	Close Brothers AM	n/a	102.80		3.46	n/a	n/a	n/a
661	[+]	Close Strategic Alpha A Acc	Close Brothers AM	62	138.10		n/a	25.6	32.3	n/a
662	[+]	Close Tactical Select Passive Balanced Y Acc	Close Brothers AM	55	213.80		1.37	20.5	n/a	n/a
663	[+]	Close Tactical Select Passive Conservative Y Acc	Close Brothers AM	38	204.00		1.50	15.1	n/a	n/a
664	[+]	Close Tactical Select Passive Growth Y Acc	Close Brothers AM	69	219.60		1.20	24.3	n/a	n/a
665	[+]	COIF Charities Ethical Investment Acc	CCLA Investment Management Ltd	65	213.21	215.57	n/a	30.0	42.8	n/a
666	[+]	COIF Charities Global Equity Income Acc	CCLA Investment Management Ltd	90	195.71	197.87	n/a	36.6	53.8	38.7
667	[+]	COIF Charities Property Acc	CCLA Investment Management Ltd	55	176.99	182.93	n/a	0.5	14.9	7.2
668	[+]	ConBrio B.E.S.T Income General Inc	Premier Portfolio Managers Ltd	80	76.55		4.83	30.6	38.0	21.3
669	[+]	ConBrio Managed Multi-Asset General Acc	Premier Portfolio Managers Ltd	25	198.09		0.13	6.9	18.1	17.4
670	[+]	ConBrio Sanford Deland UK Buffettology Inc	Premier Portfolio Managers Ltd	69	136.53		n/a	40.6	n/a	n/a
671	[+]	Conbrio UK Opportunities Ret Acc	Premier Portfolio Managers Ltd	113	318.18		0.63	28.6	45.4	-0.6
672	[+]	ConBrio UK Smaller Companies Ret Inc	Premier Portfolio Managers Ltd	89	296.95		0.01	25.7	66.0	31.9
673	[+]	Consistent Practical Inv Acc	Consistent Unit Tst Mgt Co Ltd	56	869.49	933.39	3.42	32.3	58.8	39.3
674	[+]	Consistent UT Acc	Consistent Unit Tst Mgt Co Ltd	56	117.71	125.00	3.80	22.5	43.7	28.2
675	[+]	COURTIERS Total Return Balanced Risk	COURTIERS Investment Funds	71	1.18 (GBP)		n/a	26.3	34.3	15.8
676	[+]	COURTIERS Total Return Cautious Risk	COURTIERS Investment Funds	46	1.19 (GBP)		n/a	17.1	25.4	15.7
677	[+]	COURTIERS Total Return Growth	COURTIERS Investment Funds	93	1.14 (GBP)		n/a	33.5	39.5	12.3
678	[+]	Coutts UK Specialist Equity 4	Coutts Group	93	17.71 (GBP)		2.36	34.7	45.1	32.7
679	[+]	Coutts UK Specialist Equity Income 4 Inc	Coutts Group	82	9.87 (GBP)		2.82	30.2	37.9	28.4
680	[+]	DB PWM Diversified Conservative Portfolio B Inc	DB PWM Collective Mgmt Ltd	31	114.90		1.25	12.6	19.5	n/a
681	[+]	DB PWM Diversified Core Portfolio A Acc	DB PWM Collective Mgmt Ltd	43	119.50		0.73	17.6	21.8	n/a
682	[+]	DB PWM Diversified Enhanced Income Portfolio A Inc	DB PWM Collective Mgmt Ltd	27	111.00		3.18	14.2	22.2	n/a
683	[+]	DB PWM Diversified Growth Portfolio A Acc	DB PWM Collective Mgmt Ltd	54	121.10		0.49	20.7	23.4	n/a
684	[+]	DB PWM Dynamic Multi Asset Portfolio A Inc	DB PWM Collective Mgmt Ltd	33	111.70		0.58	11.5	n/a	n/a
685	[+]	DB PWM Maximum Growth Portfolio A Acc	DB PWM Collective Mgmt Ltd	78	139.50		0.41	30.6	28.8	32.8
686	[+]	Dimensional Emerging Markets Core Equity Acc	Dimensional Fund Advisors	113	34.31 (GBP)		1.70	22.3	19.7	42.8
687	[+]	Dimensional Global Short Dated Bond Acc	Dimensional Fund Advisors	14	14.76 (GBP)		0.80	2.7	11.1	24.7
688	[+]	Dimensional International Core Equity I Acc	Dimensional Fund Advisors	103	14.11 (GBP)		1.60	33.1	38.6	43.5
689	[+]	Dimensional International Value Acc	Dimensional Fund Advisors	119	18.47 (GBP)		1.50	37.3	31.6	20.9
690	[+]	Dimensional UK Core Equity Acc	Dimensional Fund Advisors	103	15.27 (GBP)		2.40	32.9	52.2	37.8
691	[+]	Dimensional UK Small Companies Acc	Dimensional Fund Advisors	108	27.65 (GBP)		1.90	45.2	77.5	76.2
692	[+]	Dimensional UK Value Acc	Dimensional Fund Advisors	126	19.59 (GBP)		2.10	38.8	46.6	23.1
693	[+]	Discovery Balanced A Acc GBP	T. Bailey Fund Mgrs Ltd (ACD)	49	156.93		2.91	22.4	41.7	35.4
694	[+]	Discovery Managed Growth A Acc GBP	T. Bailey Fund Mgrs Ltd (ACD)	78	110.69		n/a	27.2	25.8	6.2
695	[+]	Discretionary Acc	Discretionary UT Management	84	3,927.50	4,048.90	1.80	23.9	78.7	33.8
696	[+]	Dominion Global Trends Consumer R GBP	Dominion Fund Management Ltd	114	127.93 (GBP)		n/a	26.0	50.9	56.2
697	[+]	Dominion Global Trends Strategic GBP R	Dominion Fund Management Ltd	n/a	1.15 (GBP)		n/a	n/a	n/a	n/a
698	[+]	Ecclesiastical Amity Balanced For Charities A	Ecclesiastical Investment Mgmt	39	107.60		5.05	19.5	n/a	n/a
699	[+]	Ecclesiastical Amity European A	Ecclesiastical Investment Mgmt	131	180.30		1.62	40.5	31.6	23.9
700	[+]	Ecclesiastical Amity Global Equity Income for Charities A	Ecclesiastical Investment Mgmt	79	107.20		3.24	34.0	n/a	n/a
701	[+]	Ecclesiastical Amity International A	Ecclesiastical Investment Mgmt	82	218.10		1.22	34.7	34.1	50.8
702	[+]	Ecclesiastical Amity Sterling Bond A	Ecclesiastical Investment Mgmt	21	108.60		5.28	12.8	24.2	42.9
703	[+]	Ecclesiastical Amity UK A	Ecclesiastical Investment Mgmt	76	186.20		1.38	31.7	58.8	48.1
704	[+]	Ecclesiastical Higher Income A	Ecclesiastical Investment Mgmt	45	130.40		4.13	24.3	41.1	56.4
705	[+]	Ecclesiastical UK Equity Growth A	Ecclesiastical Investment Mgmt	95	190.40		1.06	42.4	83.6	67.8
706	[+]	EFA AR Diversity Strategy Portfolio A Acc	WAY Fund Managers	40	95.96		1.04	-0.1	n/a	n/a
707	[+]	EFA AR Multi Asset Income Portfolio A Acc	WAY Fund Managers	28	104.69		2.23	8.4	n/a	n/a
708	[+]	EFA New Horizon Cautious B Inc	WAY Fund Managers	22	107.25		1.18	5.2	11.3	7.7
709	[+]	EFA New Horizon Enhanced Income	WAY Fund Managers	29	105.22		2.35	10.7	n/a	n/a
710	[+]	EFA New Horizon Growth B Inc	WAY Fund Managers	46	111.18		n/a	14.0	14.4	4.8
711	[+]	EFA New Horizon High Income B Inc	WAY Fund Managers	20	91.75		3.46	10.3	17.0	17.9
712	[+]	EFA New Horizon Income & Growth B Inc	WAY Fund Managers	77	137.38		0.36	27.5	45.9	34.8
713	[+]	EFA OPM Diversified Target Return B Acc	WAY Fund Managers	32	100.87		n/a	8.1	n/a	n/a
714	[+]	EFA OPM Equity High Income B Inc	WAY Fund Managers	84	83.73		3.98	29.7	37.7	16.5
715	[+]	EFA OPM Fixed Interest B Acc	WAY Fund Managers	32	156.00		5.35	15.0	19.0	36.5
716	[+]	EFA OPM Property B Acc	WAY Fund Managers	48	74.29		3.10	16.6	25.2	-9.6
717	[+]	EFA OPM UK Equity B Acc	WAY Fund Managers	81	117.41		0.28	23.1	23.3	-5.8
718	[+]	EFA OPM Worldwide Opportunities B Acc	WAY Fund Managers	87	109.96		n/a	26.8	n/a	n/a
719	[+]	Elite Balanced Acc	WAY Fund Managers	61	128.95		0.56	19.2	27.8	21.0
720	[+]	Elite CAM Balanced Discretionary Portfolio A Acc	WAY Fund Managers	45	111.82		n/a	18.7	n/a	n/a
721	[+]	Elite CAM Cautious Discretionary Portfolio A Acc	WAY Fund Managers	32	110.95		n/a	14.0	n/a	n/a
722	[+]	Elite Charteris Premium Income Inc	WAY Fund Managers	108	125.17		4.44	16.6	35.0	34.4
723	[+]	Elite Hasley Diversifier Ret	WAY Fund Managers	22	94.38		n/a	3.1	7.1	-4.6
724	[+]	Elite Hasley Focussed Portfolio A	WAY Fund Managers	n/a	100.74		n/a	n/a	n/a	n/a
725	[+]	Elite Hasley Multi Strategy Ret Inc	WAY Fund Managers	32	107.92		n/a	17.0	17.4	5.4
726	[+]	Elite Hasley Multi-Strategy I Portfolio A	WAY Fund Managers	n/a	100.08		n/a	n/a	n/a	n/a
727	[+]	Elite Hasley Multi-Strategy III Portfolio A	WAY Fund Managers	n/a	101.28		n/a	n/a	n/a	n/a
728	[+]	Elite Hasley Multi-Strategy IV Portfolio A	WAY Fund Managers	n/a	101.33		n/a	n/a	n/a	n/a
729	[+]	Elite Hasley Tactical Growth Portfolio Ret Inc	WAY Fund Managers	24	114.53		n/a	7.0	8.9	n/a
730	[+]	Elite Incisively Global H	WAY Fund Managers	n/a	99.86		n/a	n/a	n/a	n/a
731	[+]	Elite Income Acc	WAY Fund Managers	45	185.89		2.30	18.9	29.9	24.5
732	[+]	Elite Income Plan Cash Acc	WAY Fund Managers	1	121.38		0.50	0.2	0.7	2.7
733	[+]	Elite LJ Absolute Return Portfolio B Acc	WAY Fund Managers	19	123.56		0.40	10.7	n/a	n/a
734	[+]	Elite LJ Active Portfolio Ret Acc	WAY Fund Managers	72	109.95		n/a	19.1	n/a	n/a
735	[+]	Elite LWM East West Value	WAY Fund Managers	72	128.51		0.96	24.1	19.1	n/a
736	[+]	Elite Webb Capital Smaller Companies Income & Growth Acc	WAY Fund Managers	87	68.54		0.53	-11.2	n/a	n/a
737	[+]	Evenlode Income A Acc	Wise Investments	68	169.03		3.26	34.4	61.7	n/a
738	[+]	F&C Asian Alpha	F&C Fund Management	114	1,655.00		1.60	21.4	22.7	36.2
739	[+]	F&C Corporate Bond 1	F&C Fund Management	31	55.59		3.60	14.6	25.2	38.7
740	[+]	F&C Emerging Markets 1	F&C Fund Management	117	102.00		0.30	21.7	13.8	16.3
741	[+]	F&C Ethical Bond 1 Inc	F&C Fund Management	34	118.00		3.60	12.0	24.3	42.8
742	[+]	F&C European Growth & Income 1 Acc	F&C Fund Management	121	650.30		1.00	48.5	46.0	30.2
743	[+]	F&C Extra Income Bond 1	F&C Fund Management	32	47.22		4.70	19.3	29.5	37.2
744	[+]	F&C FTSE All Share Tracker 1 Inc	F&C Fund Management	100	360.40		2.90	30.2	47.3	31.9
745	[+]	F&C Global Bond 1 Inc	F&C Fund Management	26	82.97		n/a	0.9	3.1	35.8
746	[+]	F&C Global Thematic Opportunities 1 Acc	F&C Fund Management	94	129.40		n/a	22.8	28.2	12.6
747	[+]	F&C High Income	F&C Fund Management	31	17.28	18.20	4.90	6.0	7.8	4.2
748	[+]	F&C Inst European 2	F&C Fund Management	131	560.60		2.10	45.4	38.8	17.2
749	[+]	F&C Institutional Active Index Linked 3 Acc	F&C Fund Management	n/a	110.10		0.70	n/a	n/a	n/a
750	[+]	F&C Institutional Aggregate Fixed Interest 3 Acc	F&C Fund Management	n/a	102.00		2.30	n/a	n/a	n/a