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FE Trustnet IMA Unit trusts &OEICs

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Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

2973 funds
Rank		Fund	Group	FE Risk Score	FE Crown Rating	3y
1351	[+]	Broadway ICVC Balanced	The 140 Investment Managers	43		29.4
1352	[+]	JPM Greater China A Dis NAV USD	JP Morgan Asset Management	132		29.4
1353	[+]	Rothschild RPFM Balanced A2011	Rothschild Private Fund Mgmt	49		29.4
1354	[+]	AXA Sterling Long Bond Z Acc	AXA IM UK	73		29.3
1355	[+]	IFSL Bestinvest Income and Growth Portfolio Inst Acc	IFSL	48		29.3
1356	[+]	MFS Meridian Asia Pacific Ex Japan A1 GBP	MFS Meridian Funds	112		29.3
1357	[+]	CF New Villture	Capita Financial Managers	37		29.3
1358	[+]	NFU Mutual Cautious Portfolio B	NFU Mutual Unit Managers Ltd	49		29.3
1359	[+]	Baring Targeted Return Inc	Baring Asset Management	48		29.3
1360	[+]	L&G Global Growth Ret Inc	Legal & General UT Mgr Ltd	93		29.3
1361	[+]	Marlborough European A	Marlborough Fund Managers	117		29.3
1362	[+]	Jupiter Merlin Worldwide Portfolio Inc	Jupiter Unit Trust Mgrs Ltd	78		29.2
1363	[+]	IM Argonaut European Enhanced Income A Acc GBP	IFDS Managers Ltd	101		29.2
1364	[+]	SJP Ethical Acc	St. Jamess Place UT Group Ltd	100		29.2
1365	[+]	CF Purisima Global Total Return PCG A	Capita Financial Managers	102		29.2
1366	[+]	L&G UK Active Opportunities Ret Inc	Legal & General UT Mgr Ltd	106		29.1
1367	[+]	Fidelity Global Special Situations	Fidelity (FIL Investment Intl)	106		29.1
1368	[+]	MFM Techinvest Special Situations	MFM	69		29.1
1369	[+]	UBS Global Allocation UK A Acc	UBS Asset Management	60		29.1
1370	[+]	S&W Millbank East River	S&W Fund Administration Ltd	61		29.1
1371	[+]	IM Verbatim Portfolio 5 Income A Inc	IFDS Managers Ltd	57	US	29.1
1372	[+]	BlackRock UK Specialist A Inc	BlackRock	102		29.0
1373	[+]	Insight UK Broad Market Bond P Gr	Insight Invest Mgt (Gbl) Ltd	44		29.0
1374	[+]	Resolution UK Balanced B Inc	Thesis Unit Trust Mgmt Ltd	58		29.0
1375	[+]	Old Mutual Spectrum 5 A Acc	Old Mutual Investment Mgt Ltd	48	US	28.9
1376	[+]	Aberdeen Multi Manager Ethical Portfolio R Acc	Aberdeen Unit Trusts & OEICs	82		28.9
1377	[+]	Fidelity European Opportunities Acc	Fidelity (FIL Investment Intl)	130		28.9
1378	[+]	Barclays Growth Portfolio A Acc	Barclays Wealth	73		28.9
1379	[+]	Artemis Strategic Assets R Acc	Artemis Fund Managers	86		28.9
1380	[+]	Royal Bank of Scot Income	Royal Bk of Scotland Coll Inv	41		28.9
1381	[+]	Natwest Income	NatWest Investment Funds	41		28.9
1382	[+]	L&G Global Technology Index Ret Acc	Legal & General UT Mgr Ltd	112		28.9
1383	[+]	Newton Oriental GBP	Newton & BNY Mellon Asset Mgmt	106		28.8
1384	[+]	CF FundQuest Select Ret Acc	FundQuest UK Limited	72		28.8
1385	[+]	DB PWM Maximum Growth Portfolio A Acc	DB PWM Collective Mgmt Ltd	78		28.8
1386	[+]	Scot Wid Balanced Portfolio A	Scottish Wid UT Mgr Limited	43		28.8
1387	[+]	CF Canlife European	CF Canada Life Investments	135		28.8
1388	[+]	Santander Investment Income Portfolio Inst Gr	Santander Asset Mgmt UK Ltd	36		28.8
1389	[+]	Kames Investment Grade Bond A Acc	Kames Capital	28		28.8
1390	[+]	S&W Blue Ruff	S&W Fund Administration Ltd	81		28.7
1391	[+]	Threadneedle High Yield Bond Ret Inc GBP	Threadneedle Inv Services Ltd	37		28.7
1392	[+]	NATIXIS Loomis Sayles Multi Sector Income R GBP	Natixis Global Asset Mgmt S.A.	44		28.7
1393	[+]	MGTS Clarion Explorer Portfolio L Acc	Margetts Fund Management	81		28.7
1394	[+]	JPM Europe Strategic Value A Dis GBP	JP Morgan Asset Management	137		28.7
1395	[+]	Investec Cautious Managed A Acc GBP	Investec Fund Managers (UK)	51		28.7
1396	[+]	Baring Portfolio Acc	Baring Asset Management	63		28.7
1397	[+]	MFM SGWM Managed A Acc	MFM	58		28.6
1398	[+]	Thesis Wharton Inc	Thesis Unit Trust Mgmt Ltd	63		28.6
1399	[+]	CF Canlife Asia Pacific B Acc GBP	CF Canada Life Investments	116		28.6
1400	[+]	CF Purisima PCG B	Capita Financial Managers	106		28.5
1401	[+]	Stan Life Inv Higher Income Ret Acc	Standard Life Investments	41		28.5
1402	[+]	Newton Global High Yield Bond B Acc	Newton & BNY Mellon Asset Mgmt	44		28.5
1403	[+]	F&C MM Navigator Progressive A Acc	F&C Fund Management	66		28.5
1404	[+]	Templeton Global Total Return Bond A Inc	Franklin Templeton Funds (UK)	48		28.5
1405	[+]	CF 7IM AAP Moderately Adventurous A Acc	CF 7IM Investment Funds	68		28.5
1406	[+]	Cavendish Asia Pacific Ret Inc	Cavendish Asset Management	107		28.5
1407	[+]	Kames American Equity A GBP	Kames Capital	104		28.5
1408	[+]	HSBC World Selection Balanced Portfolio Ret Acc	HSBC Gbl Asset Mgt (HSBC Inv)	61	US	28.4
1409	[+]	Old Mutual Global Equity Absolute Return A Hedged Acc GBP	Old Mutl Glbl Investors(UK)Ltd	68		28.4
1410	[+]	Invesco Perp European Equity Acc	Invesco Perpetual Fund Mgrs	144		28.4
1411	[+]	Smith & Williamson Fixed Interest Inc	Smith & Williamson Invest Mgmt	48		28.4
1412	[+]	IM Matterley Regular High Income Acc	IFDS Managers Ltd	21		28.4
1413	[+]	Aberdeen Multi Manager Balanced Managed Portfolio R Acc	Aberdeen Unit Trusts & OEICs	64		28.4
1414	[+]	Sarasin Alpha CIF Income & Reserve Inc	Sarasin Investment Funds Ltd	26		28.4
1415	[+]	Threadneedle III UK Corporate Bond Ret Acc	Threadneedle Inv Services Ltd	32		28.4
1416	[+]	S&W Deucalion	S&W Fund Administration Ltd	65		28.4
1417	[+]	F&C MM Navigator Distribution A Acc	F&C Fund Management	38		28.3
1418	[+]	Threadneedle Equity & Bond 1	Threadneedle Inv Services Ltd	43		28.3
1419	[+]	IM Verbatim Portfolio 6 A Acc	IFDS Managers Ltd	69	US	28.3
1420	[+]	MFS Meridian Global Energy A1 GBP	MFS Meridian Funds	127		28.3
1421	[+]	Pimco GIS Global Investment Grade Credit Inst Hedged Acc GBP	PIMCO Global Advisors(IRL) Ltd	51		28.3
1422	[+]	Nevis Conservative Portfolio Acc	Premier Portfolio Managers Ltd	43		28.3
1423	[+]	Jupiter Asia Pacific L Inc GBP	Jupiter Asset Management	106		28.3
1424	[+]	IFSL Harewood UK Enhanced Income A	IFSL	85	SH	28.3
1425	[+]	Stan Life Inv Pacific Basin Manager Of Managers Ret	Standard Life Investments	115		28.3
1426	[+]	CF GHC Resilient 6 A	Capita Financial Managers	56		28.3
1427	[+]	HSBC European Growth Ret Inc	HSBC Gbl Asset Mgt (HSBC Inv)	143		28.3
1428	[+]	GAM Star Worldwide Equity Acc GBP	GAM Fund Management Ltd	109		28.3
1429	[+]	IFSL Brooks Macdonald Cautious Growth B Inc	IFSL	48		28.3
1430	[+]	Martin Currie Global Alpha A	Martin Currie Unit Trusts Ltd	97		28.3
1431	[+]	F&C Global Thematic Opportunities 1 Acc	F&C Fund Management	94		28.2
1432	[+]	Stan Life Inv Japanese Equity Growth Ret	Standard Life Investments	120		28.2
1433	[+]	JPM Korea Equity A Dis USD	JP Morgan Asset Management	163		28.2
1434	[+]	CF GHC Resilient 5 A	Capita Financial Managers	52		28.2
1435	[+]	Principal Japanese Equity A Investor Acc USD	Principal Global Investors	107		28.2
1436	[+]	Hurlingham Managed Growth Acc	WAY Fund Managers	66		28.2
1437	[+]	Pru Cautious Managed Growth A Acc	Prudential Unit Trusts Limited	49		28.2
1438	[+]	HSBC Open Global Property Ret Acc	HSBC Gbl Asset Mgt (HSBC Inv)	52		28.1
1439	[+]	Artemis Strategic Bond MR Dis	Artemis Fund Managers	26		28.1
1440	[+]	Baillie Gifford Investment Grade Bond A Inc	Baillie Gifford	39		28.1
1441	[+]	Fidelity Institutional UK Corporate Bond	Fidelity (FIL Investment Intl)	33		28.1
1442	[+]	Ignis Pacific Growth A Acc	Ignis Asset Management	108		28.1
1443	[+]	Santander Max 50% Shares Portfolio Acc	Santander Asset Mgmt UK Ltd	32		28.1
1444	[+]	AXA Sterling Long Gilt Z Acc	AXA IM UK	82		28.0
1445	[+]	Aviva Inv Balanced Managed A	Aviva Investors UK Fd Serv Ltd	68		28.0
1446	[+]	MGTS Future Money Real Growth Acc	Margetts Fund Management	43		28.0
1447	[+]	City Financial UK Equity A Acc	City Financial Inv Company Ltd	71		28.0
1448	[+]	Sand Aire Fenix Balanced	Sand Aire Limited	55		28.0
1449	[+]	Royal London Asia Pacific ex Japan Tracker Z Acc	Royal London Unit Tst Mgrs Ltd	107		27.9
1450	[+]	Newton European Higher Income B Acc	Newton & BNY Mellon Asset Mgmt	121		27.9
1451	[+]	BlackRock Active Managed Portfolio A Acc	BlackRock	90		27.9
1452	[+]	Aberdeen Global Chinese Equity D2 GBP	Aberdeen Global Services S.A.	93		27.9
1453	[+]	Invesco Global Technology A USD	Invesco Asset Management Ltd	135		27.9
1454	[+]	HSBC Capital Protected 12 Protected Acc	HSBC Gbl Asset Mgt (HSBC Inv)	45	US	27.9
1455	[+]	Scot Wid Balanced Growth Portfolio A	Scottish Wid UT Mgr Limited	45		27.8
1456	[+]	Kames Global Equity A GBP	Kames Capital	102		27.8
1457	[+]	Elite Balanced Acc	WAY Fund Managers	61		27.8
1458	[+]	Montello Income GBP	Montello Pvt Fin Grl Ptnrs Ltd	28		27.8
1459	[+]	Allianz Sterling Total Return A	Allianz Global Investors UK	30		27.8
1460	[+]	Kames Sterling Corporate Bond A Acc	Kames Capital	30		27.8
1461	[+]	S&W Beech	S&W Fund Administration Ltd	44		27.7
1462	[+]	FF Asian Special Situations A GBP	Fidelity (FIL(Luxembourg)SA)	108		27.7
1463	[+]	IFSL Brooks Macdonald Defensive Income B Inc	IFSL	26		27.7
1464	[+]	Smith & Williamson MM Endurance Balanced	Smith & Williamson Invest Mgmt	63		27.7
1465	[+]	Cap Int Global High Income Opportunities Xd GBP	Capital Group	46		27.7
1466	[+]	Santander Premium Pacific ex Japan Equity A	Santander Asset Mgmt UK Ltd	103		27.7
1467	[+]	BlackRock Corporate Bond A Acc	BlackRock	31		27.7
1468	[+]	M&G High Yield Corporate Bond A Acc GBP	M&G UK	42		27.6
1469	[+]	Bedlam Europe B GBP	Bedlam Fund Management	112		27.6
1470	[+]	Neptune Balanced A Acc	Neptune Investment Management	79		27.5
1471	[+]	Schroder All Maturities Corporate Bond I GrAcc	Schroder UT Managers	35		27.5
1472	[+]	L&G Distribution Ret Acc	Legal & General UT Mgr Ltd	33		27.5
1473	[+]	S&W Aubrey Collective Conviction	S&W Fund Administration Ltd	50		27.5
1474	[+]	CF Aquarius	Capita Financial Managers	58		27.5
1475	[+]	Ignis Managed Portfolio Inc	Ignis Asset Management	66		27.5
1476	[+]	Old Mutual Spectrum 4 A Acc	Old Mutual Investment Mgt Ltd	39	US	27.5
1477	[+]	Old Mutual Voyager Strategic Bond A Inc GBP	Old Mutual Investment Mgt Ltd	25		27.5
1478	[+]	Trojan O Inc	Troy Asset Management Ltd	38		27.4
1479	[+]	AXA Rosenberg European R Acc	AXA IM UK	138		27.4
1480	[+]	Invesco Perp Tactical Bond Acc	Invesco Perpetual Fund Mgrs	49		27.4
1481	[+]	HSBC Capital Protected 14 Protected Acc	HSBC Gbl Asset Mgt (HSBC Inv)	43	US	27.4
1482	[+]	Premier Liberation IV A Acc	Premier Asset Management	35		27.4
1483	[+]	Neptune Exempt Equity Growth	Neptune Investment Management	66		27.3
1484	[+]	WSSF 3 Balanced Portfolio Ret Acc	HSBC Gbl Asset Mgt (HSBC Inv)	53		27.3
1485	[+]	L&G Managed Monthly Income Ret Acc	Legal & General UT Mgr Ltd	32		27.3
1486	[+]	Marlborough Balanced A Acc	Marlborough Fund Managers	60		27.3
1487	[+]	Invesco Perp Japanese Smaller Companies Acc	Invesco Perpetual Fund Mgrs	138		27.3
1488	[+]	Thesis Lockerley Inc	Thesis Unit Trust Mgmt Ltd	52		27.3
1489	[+]	Thesis Bryth Inc	Thesis Unit Trust Mgmt Ltd	102		27.3
1490	[+]	Halifax Far Eastern C	HBOS Investment Fd Mgrs Ltd	106		27.2
1491	[+]	Scot Wid Dynamic Income Portfolio A Acc	Scottish Wid UT Mgr Limited	32		27.2
1492	[+]	CF Bentley Sterling Balanced	Capita Financial Managers	52		27.2
1493	[+]	JPM Europe Smaller Companies A Acc	JP Morgan Asset Management UK	131		27.2
1494	[+]	Cazenove Multi Manager Diversity A Acc	Cazenove Invest Fund Mgmt Ltd	32		27.2
1495	[+]	Newton Balanced	Newton & BNY Mellon Asset Mgmt	59		27.1
1496	[+]	Sentinel Universal Portfolio Acc	Premier Portfolio Managers Ltd	57		27.1
1497	[+]	Aviva Inv Global Balanced Income A Acc	Aviva Investors UK Fd Serv Ltd	69		27.1
1498	[+]	CF Heartwood Balanced Income Multi Asset A Inc NAV	Capita Financial Managers	49		27.1
1499	[+]	Aviva Inv Higher Income Plus A	Aviva Investors UK Fd Serv Ltd	29		27.1
1500	[+]	IM Russell Real Assets C Acc	IFDS Managers Ltd	49		27.1

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.

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IMA Unit Trusts & OEICs / Prices & Performance