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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FE Trustnet IMA Unit trusts &OEICs

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Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

2965 funds
Rank		Fund	Group	FE Risk Score	Bid	Offer	Yield	1y	3y	5y
1	[+]	Aberdeen American Equity A Acc	Aberdeen Unit Trusts & OEICs	95	1,479.37		n/a	34.1	41.7	55.0
2	[+]	Aberdeen Asia Pacific & Japan A Acc	Aberdeen Unit Trusts & OEICs	82	188.75		0.90	31.1	42.4	72.9
3	[+]	Aberdeen Asia Pacific A Acc	Aberdeen Unit Trusts & OEICs	90	217.41		1.00	28.6	39.2	70.9
4	[+]	Aberdeen Cash A Acc	Aberdeen Unit Trusts & OEICs	1	111.10		0.20	0.3	1.1	4.9
5	[+]	Aberdeen Charity Select Global Ex UK Equity Acc	Aberdeen Unit Trusts & OEICs	91	193.63	194.50	2.50	34.2	45.9	49.9
6	[+]	Aberdeen Charity Select UK Bond Acc	Aberdeen Unit Trusts & OEICs	36	133.51	133.54	2.70	5.6	21.0	35.6
7	[+]	Aberdeen Charity Select UK Equity Acc	Aberdeen Unit Trusts & OEICs	97	162.88	163.41	2.50	35.5	68.7	51.3
8	[+]	Aberdeen Corporate Bond A Acc	Aberdeen Unit Trusts & OEICs	35	129.74		4.60	14.8	21.3	30.1
9	[+]	Aberdeen Diversified Growth Z Acc	Aberdeen Unit Trusts & OEICs	28	116.63		1.50	15.0	n/a	n/a
10	[+]	Aberdeen Emerging Markets A Acc	Aberdeen Unit Trusts & OEICs	99	625.77		0.50	30.1	42.7	79.3
11	[+]	Aberdeen Emerging Markets Bond A Acc	Aberdeen Unit Trusts & OEICs	36	126.69		4.60	16.0	n/a	n/a
12	[+]	Aberdeen Ethical World A Acc	Aberdeen Unit Trusts & OEICs	95	189.67		1.30	32.1	32.5	27.2
13	[+]	Aberdeen European Equity A Acc	Aberdeen Unit Trusts & OEICs	116	141.13		1.10	36.2	41.7	9.9
14	[+]	Aberdeen European Frontiers A Acc	Aberdeen Unit Trusts & OEICs	133	293.68		0.30	33.5	19.1	n/a
15	[+]	Aberdeen European Smaller Companies A Acc	Aberdeen Unit Trusts & OEICs	110	1,005.57		0.80	34.3	48.7	21.4
16	[+]	Aberdeen Global American Equity D2 GBP	Aberdeen Global Services S.A.	101	13.58 (GBP)		n/a	34.1	38.8	54.6
17	[+]	Aberdeen Global Asia Pacific Equity D2 GBP	Aberdeen Global Services S.A.	96	50.19 (GBP)		n/a	28.8	38.2	69.8
18	[+]	Aberdeen Global Asian Smaller Companies D2 GBP	Aberdeen Global Services S.A.	80	32.52 (GBP)		n/a	42.2	71.5	165.2
19	[+]	Aberdeen Global Chinese Equity D2 GBP	Aberdeen Global Services S.A.	93	16.82 (GBP)		n/a	19.7	29.8	56.2
20	[+]	Aberdeen Global Emerging Markets Equity D2 GBP	Aberdeen Global Services S.A.	106	47.24 (GBP)		n/a	30.0	41.3	81.7
21	[+]	Aberdeen Global Emerging Markets Smaller Companies D2 GBP	Aberdeen Global Services S.A.	88	13.74 (GBP)		n/a	38.5	63.0	143.3
22	[+]	Aberdeen Global European Equity Ex UK D2 GBP	Aberdeen Global Services S.A.	119	8.84 (GBP)		n/a	35.7	40.5	10.9
23	[+]	Aberdeen Global Indian Equity D2 GBP	Aberdeen Global Services S.A.	125	66.72 (GBP)		n/a	29.2	16.8	68.6
24	[+]	Aberdeen Global Japanese Equity D2 GBP	Aberdeen Global Services S.A.	94	2.27 (GBP)		n/a	35.4	38.4	55.4
25	[+]	Aberdeen Global Japanese Smaller Companies D2 GBP	Aberdeen Global Services S.A.	93	5.98 (GBP)		n/a	40.0	50.3	85.8
26	[+]	Aberdeen Global Select Euro High Yield Bond D1 GBP	Aberdeen Global Services S.A.	82	5.41 (GBP)		n/a	27.8	25.7	53.3
27	[+]	Aberdeen Global Select Global Credit Bond D1 GBP	Aberdeen Global Services S.A.	32	1.72 (GBP)		n/a	11.8	10.5	54.9
28	[+]	Aberdeen Global Select High Yield Bond D1 GBP	Aberdeen Global Services S.A.	65	1.10 (GBP)		n/a	26.5	36.7	73.9
29	[+]	Aberdeen Global Technology Equity D2 GBP	Aberdeen Global Services S.A.	103	2.65 (GBP)		n/a	23.4	41.7	65.6
30	[+]	Aberdeen Global UK Equity D1 GBP	Aberdeen Global Services S.A.	97	18.66 (GBP)		n/a	35.4	63.1	47.9
31	[+]	Aberdeen Global World Equity D2 GBP	Aberdeen Global Services S.A.	94	11.62 (GBP)		n/a	32.3	45.8	47.0
32	[+]	Aberdeen High Yield Bond A Acc	Aberdeen Unit Trusts & OEICs	52	112.01		7.00	20.7	n/a	n/a
33	[+]	Aberdeen Japan Growth A Acc	Aberdeen Unit Trusts & OEICs	85	156.39		0.40	39.8	42.1	60.9
34	[+]	Aberdeen Latin American Equity A Acc	Aberdeen Unit Trusts & OEICs	132	114.46		1.50	32.1	n/a	n/a
35	[+]	Aberdeen Managed Distribution A Acc	Aberdeen Unit Trusts & OEICs	37	180.85		2.20	17.9	40.9	43.2
36	[+]	Aberdeen Multi Asset I Acc	Aberdeen Unit Trusts & OEICs	59	227.94		1.60	25.4	43.1	39.4
37	[+]	Aberdeen Multi Manager Balanced Managed Portfolio R Acc	Aberdeen Unit Trusts & OEICs	64	98.28		0.40	24.3	26.9	28.3
38	[+]	Aberdeen Multi Manager Cautious Managed Portfolio R Acc	Aberdeen Unit Trusts & OEICs	43	178.53		2.00	19.3	24.7	28.0
39	[+]	Aberdeen Multi Manager Constellation Portfolio R Acc	Aberdeen Unit Trusts & OEICs	83	196.48		0.10	32.3	33.0	25.4
40	[+]	Aberdeen Multi Manager Diversified Alpha Portfolio R Acc	Aberdeen Unit Trusts & OEICs	24	139.65		n/a	7.8	9.9	n/a
41	[+]	Aberdeen Multi Manager Equity Managed Portfolio R Acc	Aberdeen Unit Trusts & OEICs	81	190.91		n/a	30.0	29.6	26.6
42	[+]	Aberdeen Multi Manager Ethical Portfolio R Acc	Aberdeen Unit Trusts & OEICs	83	79.76		n/a	28.5	27.2	21.1
43	[+]	Aberdeen Multi Manager Multi Asset Distribution Portfolio R Acc	Aberdeen Unit Trusts & OEICs	41	68.19		3.80	20.1	28.0	18.2
44	[+]	Aberdeen Property Share A Acc	Aberdeen Unit Trusts & OEICs	104	79.93		1.20	48.5	70.9	9.6
45	[+]	Aberdeen Responsible UK Equity A Acc	Aberdeen Unit Trusts & OEICs	96	142.73		1.60	32.7	54.7	40.0
46	[+]	Aberdeen Strategic Bond A Acc	Aberdeen Unit Trusts & OEICs	n/a	102.65		3.70	n/a	n/a	n/a
47	[+]	Aberdeen UK Equity A Inc	Aberdeen Unit Trusts & OEICs	96	145.14		1.40	35.5	63.7	44.9
48	[+]	Aberdeen UK Equity Income A Acc	Aberdeen Unit Trusts & OEICs	86	1,040.27		3.60	36.1	65.0	46.9
49	[+]	Aberdeen UK Mid Cap A Inc	Aberdeen Unit Trusts & OEICs	100	143.89		0.90	43.5	77.5	71.6
50	[+]	Aberdeen UK Smaller Companies A Acc	Aberdeen Unit Trusts & OEICs	76	236.30		1.30	34.5	64.8	62.6
51	[+]	Aberdeen World Equity A Inc	Aberdeen Unit Trusts & OEICs	88	170.70		1.20	32.0	45.1	41.8
52	[+]	Aberdeen World Growth & Income A Inc	Aberdeen Unit Trusts & OEICs	81	70.94		2.00	29.4	45.2	n/a
53	[+]	Aberforth UK Small Companies	Aberforth Unit Trust Mgrs Ltd	98	14,878.00	15,155.00	n/a	41.0	67.0	55.4
54	[+]	Absolute Insight Fp	Insight (BNY Mellon)	15	133.63		0.69	6.4	14.4	29.0
55	[+]	Acumen Defensive Portfolio A	Blacksquare Plc	23	104.64		n/a	8.5	4.9	n/a
56	[+]	Alliance Trust Dynamic Bond B Acc	Alliance Trust Investments	n/a	103.60		n/a	n/a	n/a	n/a
57	[+]	Alliance Trust European Equity A Acc	Alliance Trust Investments	127	133.90		1.19	45.1	43.8	n/a
58	[+]	Alliance Trust Global Thematic Opportunities A	Alliance Trust Investments	n/a	129.80		0.65	33.0	n/a	n/a
59	[+]	Alliance Trust Monthly Income Bond A Acc	Alliance Trust Investments	33	123.30		5.46	19.0	n/a	n/a
60	[+]	Alliance Trust North American Equity A Acc	Alliance Trust Investments	96	181.30		0.17	30.4	44.8	n/a
61	[+]	Alliance Trust Sustainable Future Absolute Growth 1 Acc	Alliance Trust Investments	102	61.82		n/a	30.1	44.5	25.9
62	[+]	Alliance Trust Sustainable Future Corporate Bond 1 Inc	Alliance Trust Investments	30	52.29		n/a	14.6	24.9	40.2
63	[+]	Alliance Trust Sustainable Future European Growth 1 Acc	Alliance Trust Investments	119	86.48		n/a	37.8	38.6	15.0
64	[+]	Alliance Trust Sustainable Future Global Growth 1 Acc	Alliance Trust Investments	101	56.75		n/a	32.5	37.2	21.9
65	[+]	Alliance Trust Sustainable Future Managed 1 Inc	Alliance Trust Investments	71	62.24		n/a	28.3	36.2	28.0
66	[+]	Alliance Trust Sustainable Future UK Growth 1 Acc	Alliance Trust Investments	96	76.32		n/a	34.6	55.9	27.5
67	[+]	Alliance Trust UK Ethical A Acc	Alliance Trust Investments	99	135.50		n/a	36.8	56.6	24.0
68	[+]	Allianz Brazil A	Allianz Global Investors UK	146	86.34		1.42	19.8	n/a	n/a
69	[+]	Allianz BRIC Stars A Acc	Allianz Global Investors UK	126	155.94		0.26	21.0	-4.0	-19.0
70	[+]	Allianz China Equity A GBP	Allianz Global Investors Lux	144	131.02 (GBP)		n/a	24.5	8.4	n/a
71	[+]	Allianz Continental European A	Allianz Global Investors UK	123	827.99		0.28	37.8	59.6	29.9
72	[+]	Allianz Dynamic Growth A	Allianz Global Investors UK	46	184.70		0.56	16.8	14.8	n/a
73	[+]	Allianz Europe Equity Growth A GBP	Allianz Global Investors Lux	112	204.89 (GBP)	215.13 (GBP)	n/a	37.2	66.5	n/a
74	[+]	Allianz Europe Small Cap Equity A GBP	Allianz Global Investors Lux	119	155.29 (GBP)	0.00 (GBP)	n/a	31.1	54.1	n/a
75	[+]	Allianz European Equity Income A Acc	Allianz Global Investors UK	105	162.01		3.16	34.9	34.9	n/a
76	[+]	Allianz Gilt Yield A	Allianz Global Investors UK	47	163.46		2.09	2.1	20.0	46.9
77	[+]	Allianz Global Agricultural Trends A GBP	Allianz Global Investors Lux	133	129.03 (GBP)	135.48 (GBP)	n/a	21.0	40.2	n/a
78	[+]	Allianz Global Eco Trends A Acc	Allianz Global Investors UK	122	83.94		n/a	31.8	10.7	-24.9
79	[+]	Allianz Japan A	Allianz Global Investors UK	104	510.24		0.39	44.7	30.3	31.6
80	[+]	Allianz RiskMaster Conservative A	Allianz Global Investors UK	n/a	115.87		n/a	16.7	n/a	n/a
81	[+]	Allianz RiskMaster Defensive A	Allianz Global Investors UK	n/a	112.64		n/a	13.1	n/a	n/a
82	[+]	Allianz RiskMaster Growth A	Allianz Global Investors UK	n/a	120.22		n/a	21.0	n/a	n/a
83	[+]	Allianz RiskMaster Moderate A	Allianz Global Investors UK	n/a	118.14		n/a	18.8	n/a	n/a
84	[+]	Allianz Sterling Total Return A	Allianz Global Investors UK	30	146.23		3.15	14.2	27.8	38.3
85	[+]	Allianz Total Return Asian Equity A	Allianz Global Investors UK	111	594.33		1.52	23.5	29.3	42.0
86	[+]	Allianz UK Corporate Bond A	Allianz Global Investors UK	36	104.54		3.86	12.9	26.1	37.9
87	[+]	Allianz UK Equity Income A	Allianz Global Investors UK	85	279.52		3.95	38.8	57.5	35.6
88	[+]	Allianz UK Growth A	Allianz Global Investors UK	91	3,986.48		2.82	32.7	39.9	15.8
89	[+]	Allianz UK Index A Acc	Allianz Global Investors UK	99	1,704.90		2.44	33.0	49.7	31.8
90	[+]	Allianz UK Mid Cap A	Allianz Global Investors UK	110	3,345.31		0.59	46.2	68.0	59.7
91	[+]	Allianz UK Unconstrained A	Allianz Global Investors UK	77	185.91		1.13	38.1	52.0	20.0
92	[+]	Allianz US Equity A Acc	Allianz Global Investors UK	101	334.95		0.15	27.7	33.2	54.3
93	[+]	Aptus Global Financials A Acc GBP	T. Bailey Fund Mgrs Ltd (ACD)	n/a	252.42		n/a	n/a	n/a	n/a
94	[+]	Architas Liquidity Ret Acc	Architas Multi-Manager Ltd	0	101.46		n/a	0.1	0.5	n/a
95	[+]	Architas MA Active Dynamic R Acc	Architas Multi-Manager Ltd	86	203.20		0.14	35.1	37.7	37.6
96	[+]	Architas MA Active Growth R Inc	Architas Multi-Manager Ltd	85	184.80		0.33	34.1	39.2	32.3
97	[+]	Architas MA Active Intermediate Income R Inc	Architas Multi-Manager Ltd	40	122.50		3.15	21.1	30.9	34.5
98	[+]	Architas MA Active Moderate Income R Acc	Architas Multi-Manager Ltd	21	140.60		2.59	14.3	15.8	28.4
99	[+]	Architas MA Active Progressive R Acc	Architas Multi-Manager Ltd	60	183.00		1.72	25.2	30.2	30.9
100	[+]	Architas MA Active Reserve R Acc	Architas Multi-Manager Ltd	10	60.00		2.84	6.4	11.8	23.9
101	[+]	Architas MA Blended Growth R Acc	Architas Multi-Manager Ltd	86	176.80		0.56	30.0	33.2	7.7
102	[+]	Architas MA Blended Intermediate R Acc	Architas Multi-Manager Ltd	58	143.60		0.91	23.3	31.9	18.4
103	[+]	Architas MA Blended Moderate R Acc	Architas Multi-Manager Ltd	42	170.40		0.94	18.1	27.3	22.2
104	[+]	Architas MA Blended Progressive R Acc	Architas Multi-Manager Ltd	74	180.30		0.86	28.6	35.1	15.7
105	[+]	Architas MA Blended Reserve R Acc	Architas Multi-Manager Ltd	29	187.70		1.94	13.3	20.3	21.5
106	[+]	Architas MA Passive Dynamic R Acc	Architas Multi-Manager Ltd	85	108.80		1.59	26.9	n/a	n/a
107	[+]	Architas MA Passive Growth R Acc	Architas Multi-Manager Ltd	73	114.60		1.50	27.3	n/a	n/a
108	[+]	Architas MA Passive Intermediate R Acc	Architas Multi-Manager Ltd	47	153.10		2.23	20.3	26.2	n/a
109	[+]	Architas MA Passive Moderate R Acc	Architas Multi-Manager Ltd	38	146.00		2.96	16.8	24.8	n/a
110	[+]	Architas MA Passive Progressive R Acc	Architas Multi-Manager Ltd	58	155.70		2.05	24.1	26.7	n/a
111	[+]	Architas MA Passive Prudent R Acc	Architas Multi-Manager Ltd	21	106.00		1.30	7.8	n/a	n/a
112	[+]	Architas MA Passive Reserve R Acc	Architas Multi-Manager Ltd	27	112.60		2.60	11.7	n/a	n/a
113	[+]	Architas MM Monthly High Income R Inc	Architas Multi-Manager Ltd	21	86.78		3.81	10.2	18.0	20.2
114	[+]	Architas MM Strategic Bond R Acc	Architas Multi-Manager Ltd	22	148.10		1.13	8.3	17.2	28.4
115	[+]	Architas MM UK Equity R Acc	Architas Multi-Manager Ltd	92	235.10		0.86	34.1	48.3	22.9
116	[+]	Architas Multi-Manager Diversified Protector 70 Net Acc	Architas Multi-Manager Ltd	51	109.08		n/a	14.4	9.0	n/a
117	[+]	Architas Multi-Manager Diversified Protector 80 Net Acc	Architas Multi-Manager Ltd	35	107.29		n/a	9.9	7.8	n/a
118	[+]	Architas Multi-Manager Diversified Protector 85	Architas Multi-Manager Ltd	18	104.13		n/a	5.5	n/a	n/a
119	[+]	Artemis Capital R	Artemis Fund Managers	117	1,070.96	1,131.48	1.50	56.5	67.3	21.2
120	[+]	Artemis European Growth R	Artemis Fund Managers	146	217.08	229.20	1.20	52.3	45.8	-7.8
121	[+]	Artemis European Opportunities R Acc	Artemis Fund Managers	101	64.45	68.16	0.70	41.0	n/a	n/a
122	[+]	Artemis Global Energy R	Artemis Fund Managers	134	44.62	47.41	n/a	7.7	n/a	n/a
123	[+]	Artemis Global Growth R	Artemis Fund Managers	105	146.42	154.72	0.90	45.9	60.5	13.8
124	[+]	Artemis Global Income R Acc	Artemis Fund Managers	92	79.41	84.00	3.70	46.8	n/a	n/a
125	[+]	Artemis Global Select R Acc	Artemis Fund Managers	83	63.20	66.81	n/a	36.5	n/a	n/a
126	[+]	Artemis High Income R	Artemis Fund Managers	29	78.25	83.66	5.90	26.0	39.5	43.0
127	[+]	Artemis Income R Inc	Artemis Fund Managers	82	199.31	211.45	3.80	35.2	58.2	50.0
128	[+]	Artemis Monthly Distribution Ret Acc	Artemis Fund Managers	n/a	61.29	64.98	n/a	29.1	n/a	n/a
129	[+]	Artemis Strategic Assets R Acc	Artemis Fund Managers	87	76.36	80.74	0.50	29.2	30.9	n/a
130	[+]	Artemis Strategic Bond MR Dis	Artemis Fund Managers	27	53.91	57.24	4.40	14.5	27.3	43.8
131	[+]	Artemis UK Growth R	Artemis Fund Managers	103	375.35	398.26	0.80	36.9	71.5	45.6
132	[+]	Artemis UK Smaller Companies R	Artemis Fund Managers	55	909.14	977.23	0.80	27.7	72.3	16.3
133	[+]	Artemis UK Special Situations R	Artemis Fund Managers	88	455.23	484.26	1.10	35.7	52.9	45.0
134	[+]	Avellemy 3 I Acc	Henderson Global Investors Ltd	n/a	107.70		n/a	n/a	n/a	n/a
135	[+]	Avellemy 4 I Acc	Henderson Global Investors Ltd	n/a	112.60		n/a	n/a	n/a	n/a
136	[+]	Avellemy 5 I Acc	Henderson Global Investors Ltd	n/a	114.40		n/a	n/a	n/a	n/a
137	[+]	Avellemy 6 I Acc	Henderson Global Investors Ltd	n/a	117.60		n/a	n/a	n/a	n/a
138	[+]	Avellemy 7 I Acc	Henderson Global Investors Ltd	n/a	119.60		n/a	n/a	n/a	n/a
139	[+]	Aviva Inv Active Protector 1	Aviva Investors UK Fd Serv Ltd	45	126.15		n/a	12.2	11.4	n/a
140	[+]	Aviva Inv Asia Pacific Property I GBP	Aviva Investors UK Fd Serv Ltd	52	90.98	91.44	4.30	-1.8	22.2	n/a
141	[+]	Aviva Inv Balanced Managed A	Aviva Investors UK Fd Serv Ltd	68	92.44		0.90	24.1	30.1	21.1
142	[+]	Aviva Inv Blue Chip Tracking 1	Aviva Investors UK Fd Serv Ltd	100	176.41		2.50	30.8	45.5	25.4
143	[+]	Aviva Inv Cash 1 Acc	Aviva Investors UK Fd Serv Ltd	1	52.09		n/a	-0.1	0.6	2.3
144	[+]	Aviva Inv Corporate Bond A	Aviva Investors UK Fd Serv Ltd	33	54.42		3.10	14.3	24.8	44.3
145	[+]	Aviva Inv Defined Growth 1	Aviva Investors UK Fd Serv Ltd	55	124.00		n/a	18.5	n/a	n/a
146	[+]	Aviva Inv Defined Returns 2	Aviva Investors UK Fd Serv Ltd	60	138.96		n/a	16.4	37.1	n/a
147	[+]	Aviva Inv Distribution 1 Inc	Aviva Investors UK Fd Serv Ltd	34	193.97		3.40	23.2	38.7	43.7
148	[+]	Aviva Inv Diversified Asset 2	Aviva Investors UK Fd Serv Ltd	32	1.43 (GBP)		n/a	12.3	21.0	n/a
149	[+]	Aviva Inv Diversified Strategy 1 Acc	Aviva Investors UK Fd Serv Ltd	30	1.04 (GBP)		n/a	11.7	13.1	5.6
150	[+]	Aviva Inv European Equity A	Aviva Investors UK Fd Serv Ltd	126	143.88		0.60	43.2	35.9	17.3