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 be concerned if a manager of a fund you owned took charge of another portfolio as well?

	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

2967 funds
Rank		Fund	Group	FE Risk Score	FE Crown Rating	3y
601	[+]	Royal London Index Linked Gilt A Inc	Royal London Unit Tst Mgrs Ltd	66		37.7
602	[+]	Invesco Perp Distribution Acc	Invesco Perpetual Fund Mgrs	41		37.7
603	[+]	SSgA North America Equity Tracker	SSGA UK	99		37.7
604	[+]	Scot Wid UK Tracker G Acc	Scottish Wid UT Mgr Limited	97		37.7
605	[+]	Pictet Security P dy GBP	Pictet Funds S.A.	110		37.7
606	[+]	Old Mutual Japanese Equity A Acc	Old Mutual Fund Managers Ltd	105		37.6
607	[+]	Newton Long Gilt Exempt 2 Gr	Newton & BNY Mellon Asset Mgmt	81		37.6
608	[+]	Pimco GIS Global High Yield Bond I Hedged Inc GBP	PIMCO Global Advisors(IRL) Ltd	50		37.6
609	[+]	Principal Preferred Securities A Investors USD	Principal Global Investors	53	SS	37.5
610	[+]	Royal London UK Equity A Acc	Royal London Unit Tst Mgrs Ltd	107		37.5
611	[+]	Family Asset	Family Investment Management	97		37.5
612	[+]	Halifax UK FTSE All Share Index Tracker C	HBOS Investment Fd Mgrs Ltd	100		37.5
613	[+]	Liontrust Macro UK Growth R Inc	Liontrust Fund Partners LLP	95		37.4
614	[+]	JPM Inv Japan Focus A Dis	JP Morgan Investment Funds	144		37.4
615	[+]	GLG Technology Equity A Ret	GLG Partners	117		37.4
616	[+]	Aberdeen Managed Distribution A Acc	Aberdeen Unit Trusts & OEICs	37		37.4
617	[+]	FOUR Active UK Equity C Acc	FOUR Capital Partners Ltd	113		37.4
618	[+]	Schroder QEP Global Core Inst Acc	Schroder UT Managers	96		37.4
619	[+]	Natwest UK Specialist Equity Income 1 Inc	NatWest Investment Funds	82		37.4
620	[+]	RBS UK Specialist Equity Income 5 Inc	Royal Bank of Scotland	82		37.4
621	[+]	Fidelity Institutional Long Bond	Fidelity (FIL Investment Intl)	82		37.4
622	[+]	Cap Int Japan Equity Xd GBP	Capital Group	112		37.4
623	[+]	Conbrio UK Opportunities Ret Acc	Premier Portfolio Managers Ltd	113		37.3
624	[+]	Pimco GIS Emerging Markets Bond I Hedged Acc GBP	PIMCO Global Advisors(IRL) Ltd	49		37.3
625	[+]	GLG UK Income E Inst	GLG Partners	109		37.3
626	[+]	Invesco Perp Global Ex UK Enhanced Index No Trail	Invesco Perpetual Fund Mgrs	95		37.3
627	[+]	NATIXIS Harris Associates Global Equity R Acc USD	Natixis Global Asset Mgmt S.A.	114		37.3
628	[+]	Neptune Income A Acc	Neptune Investment Management	93		37.3
629	[+]	S&W Greylag	S&W Fund Administration Ltd	72		37.2
630	[+]	Jupiter Income Inc	Jupiter Unit Trust Mgrs Ltd	80		37.2
631	[+]	Pictet Digital Communication P dy GBP	Pictet Funds S.A.	103		37.2
632	[+]	Schroder ISF Global Dividend Maximiser C GBP	Schroder Investmt Mgt(LUX)S.A.	89		37.2
633	[+]	Legg Mason Capital Management Growth A(A) Dis USD	Legg Mason Global Funds Plc	108		37.2
634	[+]	Standard Life TM Pan European	Standard Life Trust Management	111		37.2
635	[+]	Insight Equity Income Booster Inc	Insight (BNY Mellon)	85		37.2
636	[+]	Santander N&P UK Growth	Santander Asset Mgmt UK Ltd	103		37.2
637	[+]	Ignis Cartesian UK Opportunities A	Ignis Asset Management	96		37.2
638	[+]	Artemis High Income R	Artemis Fund Managers	29		37.1
639	[+]	SJP Worldwide Opportunities Acc	St. Jamess Place UT Group Ltd	99		37.1
640	[+]	Aberdeen World Equity A Inc	Aberdeen Unit Trusts & OEICs	88		37.1
641	[+]	JOHCM Continental European B GBP	JO Hambro Capital Management	137		37.1
642	[+]	AXA Ethical Distribution R Acc	AXA IM UK	56		37.1
643	[+]	Charishare Common Invest Inc	BlackRock Invest Mgrs UK Ltd	106		37.1
644	[+]	Santander UK Growth Ret Acc	Santander Asset Mgmt UK Ltd	99		37.1
645	[+]	CF Cornelian Growth A Acc	CF Cornelian Funds	68		37.1
646	[+]	Aberdeen Multi Asset I Acc	Aberdeen Unit Trusts & OEICs	59		37.1
647	[+]	Henderson UK Strategic Income Inc	Henderson Global Investors Ltd	93		37.1
648	[+]	L&G UK Select Equity Acc	Legal & General UT Mgr Ltd	108		37.1
649	[+]	CF Odey Portfolio B Inc	Odey Asset Management	73	SH	37.1
650	[+]	Coutts UK Specialist Equity Income 4 Inc	Coutts Group	81		37.1
651	[+]	Pictet Water P dy GBP	Pictet Funds S.A.	100		37.0
652	[+]	Schroder ISF Global Smaller Companies A Dis NAV USD	Schroder Investmt Mgt(LUX)S.A.	102		37.0
653	[+]	Invesco Emerging Markets Bond A USD	Invesco Asset Management Ltd	54		37.0
654	[+]	Standard Life TM UK Equity General Acc	Standard Life Trust Management	106		37.0
655	[+]	CF JOHIM Portfolio A	JO Hambro Investment Mgmt	66		36.9
656	[+]	Old Mutual European Equity (ex UK) A Acc	Old Mutual Fund Managers Ltd	140		36.9
657	[+]	Marks & Spencer UK 100 Companies Acc	Marks & Spencer UT Managers	95		36.9
658	[+]	L&G (A&L) Capital Growth	Legal & General UT Mgr Ltd	100		36.8
659	[+]	Newton Long Corporate Bond Exempt 1 Gr	Newton & BNY Mellon Asset Mgmt	52		36.8
660	[+]	AXA Framlington American Growth R Acc	AXA IM UK	111		36.8
661	[+]	Melchior North American Opportunities A GBP	Melchior Investment Funds	131		36.8
662	[+]	EFA New Horizon Income & Growth B Inc	WAY Fund Managers	78		36.8
663	[+]	SWIP MultiManager UK Equity Focus A Acc	SWIP	98		36.8
664	[+]	Cap Int US Growth and Income Xd GBP	Capital Group	90		36.7
665	[+]	CIS Sustainable Diversified	CIS UT Managers	44		36.7
666	[+]	Pimco GIS High Yield Bond Inst Hedged Acc GBP	PIMCO Global Advisors(IRL) Ltd	49		36.7
667	[+]	Artemis European Growth R	Artemis Fund Managers	146		36.6
668	[+]	JPM Turkey Equity A Dis	JP Morgan Asset Management	161		36.6
669	[+]	Henderson Inst North American Enhanced Equity A Acc	Henderson Global Investors Ltd	99		36.6
670	[+]	Marks & Spencer UK Select Portfolio Acc	Marks & Spencer UT Managers	91		36.6
671	[+]	Lazard UK Alpha Ret Inc	Lazard Fund Managers	105		36.6
672	[+]	Old Mutual Asia Pacific A Acc	Old Mutual Fund Managers Ltd	114		36.6
673	[+]	Schroder Income Maximiser A Acc	Schroder UT Managers	97		36.5
674	[+]	Smith & Williamson UK Equity Income Inc	Smith & Williamson Invest Mgmt	86		36.5
675	[+]	SJP Balanced Managed Acc	St. Jamess Place UT Group Ltd	74		36.5
676	[+]	HSBC Monthly Income Ret Inc	HSBC Gbl Asset Mgt (HSBC Inv)	68		36.5
677	[+]	Threadneedle American Select Ret Acc GBP	Threadneedle Inv Services Ltd	105		36.5
678	[+]	Cap Int European Equity Xd GBP	Capital Group	122		36.4
679	[+]	CF Aurinko Acc	Capita Financial Managers	62		36.4
680	[+]	Halifax UK Growth C	HBOS Investment Fd Mgrs Ltd	101		36.4
681	[+]	Fidelity Institutional America	Fidelity (FIL Investment Intl)	101		36.4
682	[+]	Cler Med FTSE 100 Tracker	Clerical Medical Invest Group	101		36.4
683	[+]	Sarasin EquiSar UK Thematic A Acc	Sarasin Investment Funds Ltd	106		36.4
684	[+]	Stan Life Inv UK Equity Recovery Ret Acc	Standard Life Investments	162		36.4
685	[+]	Aberdeen Global Technology Equity D2 GBP	Aberdeen Global Services S.A.	103		36.3
686	[+]	Mirabaud Equities UK A Cap GBP	Mirabaud Asset Management (Eur	104		36.3
687	[+]	J Chahine Digital Stars Europe Ex UK GBP	J Chahine Capital	134		36.3
688	[+]	MFS Meridian Continental European Equity A1 GBP	MFS Meridian Funds	124		36.3
689	[+]	Barclays UK Core A Dis	Barclays Wealth	99		36.3
690	[+]	JPM Portfolio A Acc	JP Morgan Asset Management UK	95		36.2
691	[+]	GLG American Growth A Ret	GLG Partners	114		36.2
692	[+]	IM Matterley UK & International Growth Acc	IFDS Managers Ltd	86		36.2
693	[+]	CF KB Enterprise Equity Income Acc	CF Kleinwort Benson Funds	71		36.2
694	[+]	JPM Europe Dynamic Ex UK A Acc	JP Morgan Asset Management UK	134		36.1
695	[+]	Jupiter European Special Situations Acc	Jupiter Unit Trust Mgrs Ltd	119		36.1
696	[+]	Aviva Inv Blue Chip Tracking 1	Aviva Investors UK Fd Serv Ltd	100		36.1
697	[+]	Santander Equity Income Portfolio Ret Acc	Santander Asset Mgmt UK Ltd	77		36.1
698	[+]	BlackRock Armed Forces Common Investment Acc	BlackRock	70		36.1
699	[+]	HSBC FSAVC North America	HSBC Gbl Asset Mgt (HSBC Inv)	98	US	36.1
700	[+]	Aviva Inv Distribution 1 Inc	Aviva Investors UK Fd Serv Ltd	34		36.1
701	[+]	Investec Managed Growth A Acc GBP	Investec Fund Managers (UK)	75		36.1
702	[+]	SJP UK Growth Acc	St. Jamess Place UT Group Ltd	110		36.0
703	[+]	S&W Knotts Investment Inc	S&W Fund Administration Ltd	67		36.0
704	[+]	Margetts Opes Income Acc	Margetts Fund Management	60		36.0
705	[+]	Alliance Trust Sustainable Future Absolute Growth 1 Acc	Alliance Trust Investments	102		35.9
706	[+]	Schroder ISF European Dividend Maximiser A Dis	Schroder Investmt Mgt(LUX)S.A.	108		35.9
707	[+]	Royal Bank of Scot FTSE 100 Tracker ST	Royal Bk of Scotland Coll Inv	99		35.9
708	[+]	Henderson Global Growth Acc	Henderson Global Investors Ltd	105		35.9
709	[+]	Ignis UK Equity Income A Acc	Ignis Asset Management	105		35.9
710	[+]	Stan Life Inv European Equity Growth Ret	Standard Life Investments	124		35.8
711	[+]	Cap Int Global Growth and Income Xd GBP	Capital Group	83		35.8
712	[+]	Baillie Gifford Global Income A Inc	Baillie Gifford	77		35.8
713	[+]	WDB Oriel Global Ret Acc	Oriel Asset Management LLP	86		35.8
714	[+]	Neptune Quarterly Income Acc	Neptune Investment Management	91		35.8
715	[+]	Baillie Gifford International A Acc	Baillie Gifford	102	NS	35.7
716	[+]	L&G All Stocks Index Linked Gilt Index M Inst Acc	Legal & General UT Mgr Ltd	68		35.7
717	[+]	L&G UK 100 Index Ret Acc	Legal & General UT Mgr Ltd	96		35.7
718	[+]	GLG UK Select A Retail	GLG Partners	119		35.7
719	[+]	GAM Star US All Cap Equity Acc USD	GAM Fund Management Ltd	114		35.7
720	[+]	HSBC PPUT North American	HSBC Gbl Asset Mgt (HSBC Inv)	99	US	35.6
721	[+]	Premier Multi Asset Monthly Income A Acc	Premier Asset Management	38		35.6
722	[+]	Aberdeen Asia Pacific & Japan A Acc	Aberdeen Unit Trusts & OEICs	82		35.6
723	[+]	JPM Global Equity Income A Hedged Acc GBP	JP Morgan Asset Management UK	89		35.6
724	[+]	Halifax Fund of Investment Trusts C	HBOS Investment Fd Mgrs Ltd	76		35.5
725	[+]	Baillie Gifford Pacific A Acc	Baillie Gifford	111		35.5
726	[+]	F&C MultiManager Investment Trust 1 Acc	F&C Fund Management	81		35.4
727	[+]	Sarasin Global Equity Income (Sterling Hedged) A Acc	Sarasin Investment Funds Ltd	85		35.4
728	[+]	Henderson UK Tracker A Acc	Henderson Global Investors Ltd	101		35.4
729	[+]	Stan Life Inv Dynamic Distribution Ret Acc	Standard Life Investments	56		35.4
730	[+]	Standard Life TM International	Standard Life Trust Management	100		35.4
731	[+]	Invesco Perp Global Ex UK Core Equity Index No Trail	Invesco Perpetual Fund Mgrs	92		35.3
732	[+]	Kames UK Opportunities A Acc	Kames Capital	110		35.3
733	[+]	Royal London UK Opportunities A Acc	Royal London Unit Tst Mgrs Ltd	115		35.3
734	[+]	Stan Life Inv Global Advantage R Acc	Standard Life Investments	71		35.3
735	[+]	CF Canlife North American B Acc GBP	CF Canada Life Investments	101		35.3
736	[+]	S&W Witch General	S&W Fund Administration Ltd	74		35.2
737	[+]	Scot Wid Global Select Growth A	Scottish Wid UT Mgr Limited	97		35.2
738	[+]	CF Broden	Capita Financial Managers	81		35.2
739	[+]	Lazard Managed Balanced Ret Inc	Lazard Fund Managers	73		35.2
740	[+]	Invesco Perp Global Equity Acc	Invesco Perpetual Fund Mgrs	100		35.2
741	[+]	CF Buxton Acc	Capita Financial Managers	53		35.2
742	[+]	AXA Rosenberg Asia Pacific Ex Japan Z Acc	AXA IM UK	102		35.2
743	[+]	S&W Sylvan Hornbeam	S&W Fund Administration Ltd	72		35.1
744	[+]	Lazard European Alpha Inst Inc	Lazard Fund Managers	133		35.1
745	[+]	Vanguard FTSE Developed World ex UK Equity Index Acc	Vanguard Investments UK Ltd	97		35.1
746	[+]	Kames UK Equity A Acc GBP	Kames Capital	103		35.0
747	[+]	Aberdeen European Equity A Acc	Aberdeen Unit Trusts & OEICs	116		35.0
748	[+]	Fidelity Global Focus Acc	Fidelity (FIL Investment Intl)	95		35.0
749	[+]	CF Macquarie Global Infrastructure Securities A Acc	Capita Financial Managers	78		35.0
750	[+]	Scot Wid HIFML UK Index Linked Gilt 1	Scottish Widows Sh Cl HIFML	68		35.0

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