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IMA Unit Trusts & OEICs / Prices & Performance

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3051 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?BidOfferYield 1y 3y 5y  
2701[+]chartStandard Life Investments Short Duration Credit Ret AccStandard Life InvestmentsFixed Interest
31
82.152.242.020.147.4add to basket
2702[+]chartStandard Life Investments Strategic Bond Ret IncStandard Life InvestmentsFixed Interest
21
68.912.945.326.056.0add to basket
2703[+]chartStandard Life Investments UK Equity Growth RetStandard Life InvestmentsEquity
110
290.401.7016.221.081.8add to basket
2704[+]chartStandard Life Investments UK Equity High Alpha Ret AccStandard Life InvestmentsEquity
119
175.902.9223.138.5198.0add to basket
2705[+]chartStandard Life Investments UK Equity High Income Ret AccStandard Life InvestmentsEquity
98
205.403.9318.032.497.1add to basket
2706[+]chartStandard Life Investments UK Equity Income Unconstrained Ret AccStandard Life InvestmentsEquity
91
65.033.3626.652.3166.6add to basket
2707[+]chartStandard Life Investments UK Equity Recovery Ret AccStandard Life InvestmentsEquity
140
169.600.7127.237.6145.9add to basket
2708[+]chartStandard Life Investments UK Equity Unconstrained Ret AccStandard Life InvestmentsEquity
130
207.300.4532.058.5285.9add to basket
2709[+]chartStandard Life Investments UK Ethical RetStandard Life InvestmentsEquity
103
128.601.4620.145.6148.9add to basket
2710[+]chartStandard Life Investments UK Gilt Ret AccStandard Life InvestmentsFixed Interest
38
64.461.39-4.511.419.4add to basket
2711[+]chartStandard Life Investments UK Opportunities Ret AccStandard Life InvestmentsEquity
101
183.100.8126.527.790.8add to basket
2712[+]chartStandard Life Investments UK Property Accumulation Feeder Trust Ret AccStandard Life InvestmentsProperty
33
118.902.0211.114.539.1add to basket
2713[+]chartStandard Life Investments UK Property Income Feeder Trust Ret IncStandard Life InvestmentsProperty
30
62.302.0410.413.4n/aadd to basket
2714[+]chartStandard Life Investments UK Property Ret AccStandard Life InvestmentsProperty
31
118.902.5511.114.539.1add to basket
2715[+]chartStandard Life Investments UK Smaller Companies RetStandard Life InvestmentsEquity
84
440.000.4422.538.6195.9add to basket
2716[+]chartStandard Life TM EuropeanStandard Life Trust ManagementEquity
114
190.10190.101.8215.221.881.7add to basket
2717[+]chartStandard Life TM Global EquityStandard Life Trust ManagementEquity
103
199.30199.301.4210.830.197.6add to basket
2718[+]chartStandard Life TM InternationalStandard Life Trust ManagementEquity
108
1,110.001,110.001.4713.740.1104.4add to basket
2719[+]chartStandard Life TM JapanStandard Life Trust ManagementEquity
137
26.6926.690.59-7.420.738.6add to basket
2720[+]chartStandard Life TM North AmericanStandard Life Trust ManagementEquity
112
146.20146.200.3014.239.499.0add to basket
2721[+]chartStandard Life TM Pacific BasinStandard Life Trust ManagementEquity
107
99.9699.961.950.63.786.0add to basket
2722[+]chartStandard Life TM Pan EuropeanStandard Life Trust ManagementEquity
101
125.60125.602.3012.224.284.7add to basket
2723[+]chartStandard Life TM UK Equity General AccStandard Life Trust ManagementEquity
101
233.50233.502.5414.024.095.2add to basket
2724[+]chartSVM All Europe SRI ASVM Asset Management LtdEquity
96
215.20n/a18.625.0147.3add to basket
2725[+]chartSVM Continental Europe ASVM Asset Management LtdEquity
126
355.40n/a27.421.8101.5add to basket
2726[+]chartSVM Global Opportunities ASVM Asset Management LtdEquity
97
65.59n/a-8.5-30.2-9.0add to basket
2727[+]chartSVM UK Growth ASVM Asset Management LtdEquity
116
342.300.2022.245.1151.1add to basket
2728[+]chartSVM UK Opportunities ASVM Asset Management LtdEquity
95
366.20n/a19.934.5187.3add to basket
2729[+]chartSVM World Equity ASVM Asset Management LtdEquity
100
200.60n/a10.030.1n/aadd to basket
2730[+]chartSWIP Absolute Return Bond A AccSWIPFixed Interest
14
124.301.900.69.020.5add to basket
2731[+]chartSWIP Absolute Return Macro A AccSWIPMixed Asset
30
80.53n/a0.6-13.5-14.4add to basket
2732[+]chartSWIP Asset Allocator A AccSWIPMixed Asset
62
115.400.60-0.90.041.2add to basket
2733[+]chartSWIP Capital ASWIPEquity
96
352.20366.301.207.215.873.0add to basket
2734[+]chartSWIP Corporate Bond Plus CSWIPFixed Interest
37
154.104.600.822.872.9add to basket
2735[+]chartSWIP Currency Alpha G Acc GBPSWIPMoney Market
40
86.38n/a-6.5-14.2n/aadd to basket
2736[+]chartSWIP Defensive Gilt A IncSWIPFixed Interest
10
114.80n/a-2.01.911.6add to basket
2737[+]chartSWIP Diversified Assets A AccSWIPMixed Asset
37
199.401.301.08.545.3add to basket
2738[+]chartSWIP Emerging Markets A GBPSWIPEquity
117
274.001.00-8.7-15.537.2add to basket
2739[+]chartSWIP Euro Absolute Return J Acc EURSWIPFixed Interest
54
1.11
(EUR)
2.700.59.2n/aadd to basket
2740[+]chartSWIP European A GBPSWIPEquity
112
964.800.8012.317.072.5add to basket
2741[+]chartSWIP European Corporate Bond B Acc GBPSWIPFixed Interest
49
165.203.10-0.913.353.1add to basket
2742[+]chartSWIP European High Yield Bond A AccSWIPFixed Interest
26
135.305.008.4n/an/aadd to basket
2743[+]chartSWIP European Real Estate A Acc GBPSWIPProperty
114
142.402.9013.321.890.7add to basket
2744[+]chartSWIP Financial ASWIPEquity
117
2,338.000.603.87.454.0add to basket
2745[+]chartSWIP Foundation Growth A AccSWIPEquity
101
40.722.208.922.1n/aadd to basket
2746[+]chartSWIP Gilt Plus A AccSWIPFixed Interest
38
150.601.30-4.611.324.1add to basket
2747[+]chartSWIP Global A GBPSWIPEquity
106
535.40n/a8.926.170.3add to basket
2748[+]chartSWIP Global Bond Plus A AccSWIPFixed Interest
48
144.000.50-9.00.01.3add to basket
2749[+]chartSWIP High Yield Bond A IncSWIPFixed Interest
34
104.405.006.822.686.2add to basket
2750[+]chartSWIP Multi Manager Optimal Multi Asset F AccSWIPMixed Asset
48
124.50n/a4.49.7n/aadd to basket
2751[+]chartSWIP MultiManager Diversity ASWIPMixed Asset
38
120.800.703.37.534.5add to basket
2752[+]chartSWIP MultiManager Global Real Estate Securities A Acc GBPSWIPProperty
104
147.602.30-9.819.190.7add to basket
2753[+]chartSWIP MultiManager International Equity ASWIPEquity
97
206.200.306.122.084.5add to basket
2754[+]chartSWIP MultiManager Select Boutiques ASWIPMixed Asset
77
128.200.207.116.366.4add to basket
2755[+]chartSWIP MultiManager UK Equity Focus A AccSWIPEquity
98
183.300.8012.725.391.5add to basket
2756[+]chartSWIP MultiManager UK Equity Growth A AccSWIPEquity
103
188.001.1014.529.4105.9add to basket
2757[+]chartSWIP MultiManager UK Equity Income A AccSWIPEquity
88
185.703.6013.131.798.8add to basket
2758[+]chartSWIP North American A GBPSWIPEquity
122
1,243.00n/a11.442.999.5add to basket
2759[+]chartSWIP Property Trust B IncSWIPProperty
34
92.793.5013.113.534.9add to basket
2760[+]chartSWIP Sterling Bond Plus A AccSWIPFixed Interest
36
132.602.40-2.912.834.6add to basket
2761[+]chartSWIP Sterling Credit Advantage A AccSWIPFixed Interest
15
123.801.703.97.324.7add to basket
2762[+]chartSWIP Sterling Index Linked Bond A AccSWIPFixed Interest
64
174.20n/a-5.622.146.1add to basket
2763[+]chartSWIP Strategic Bond A AccSWIPFixed Interest
25
132.704.104.220.9n/aadd to basket
2764[+]chartSWIP UK Enhanced Equity A AccSWIPEquity
96
160.402.308.322.6n/aadd to basket
2765[+]chartSWIP UK Flexible Strategy ASWIPEquity
35
129.500.507.624.871.8add to basket
2766[+]chartSWIP UK Income ASWIPEquity
93
217.803.609.316.075.2add to basket
2767[+]chartSWIP UK Opportunities A GBPSWIPEquity
97
1,096.001.503.1-0.965.1add to basket
2768[+]chartSWIP UK Smaller Companies B GBPSWIPEquity
92
682.501.7029.271.5201.1add to basket
2769[+]chartT. Bailey Defensive I AccT. Bailey Fund Managers LtdMixed Asset
38
119.941.563.712.7n/aadd to basket
2770[+]chartT. Bailey Dynamic Ret IncT. Bailey Fund Managers LtdMixed Asset
52
47.921.924.313.447.4add to basket
2771[+]chartT. Bailey Growth Ret AccT. Bailey Fund Managers LtdEquity
83
103.10n/a2.018.972.4add to basket
2772[+]chartTB Amati UK Smaller Companies A AccAmati Global Investors LimitedEquity
85
503.12n/a30.637.3222.3add to basket
2773[+]chartTB Doherty Active Managed A AccDoherty Pn&Inv Consultancy LtdMixed Asset
64
142.77n/a6.013.4n/aadd to basket
2774[+]chartTB Doherty Balanced Managed A AccDoherty Pn&Inv Consultancy LtdMixed Asset
56
137.840.334.511.1n/aadd to basket
2775[+]chartTB Doherty Cautious Managed A AccDoherty Pn&Inv Consultancy LtdMixed Asset
45
140.830.663.713.5n/aadd to basket
2776[+]chartTB EEA UK Equity Market Ret AccEEA Fund Management LimitedEquity
105
170.432.9415.9n/an/aadd to basket
2777[+]chartTB Walker Crips Corporate Bond AccWalker Crips Stockbrokers LimiFixed Interest
29
153.943.46-2.716.643.5add to basket
2778[+]chartTB Walker Crips Income from Short Term Lending AWalker Crips Stockbrokers LimiFixed Interest
n/a
100.004.90n/an/an/aadd to basket
2779[+]chartTB Wise Income A AccWise InvestmentsMixed Asset
57
162.354.7519.137.1121.9add to basket
2780[+]chartTB Wise Investment A AccWise InvestmentsMixed Asset
60
209.190.0410.124.996.2add to basket
2781[+]chartTB Wise Strategic A AccWise InvestmentsMixed Asset
81
189.14n/a5.719.475.5add to basket
2782[+]chartTempleton Asian Growth A YDis GBPFranklin Templeton InternationEquity
123
19.12
(GBP)
n/a-10.8-11.089.3add to basket
2783[+]chartTempleton BRIC A YDis GBPFranklin Templeton InternationEquity
121
14.81
(GBP)
n/a-9.4-33.114.6add to basket
2784[+]chartTempleton China A YDis GBPFranklin Templeton InternationEquity
127
12.65
(GBP)
n/a-10.1-21.626.7add to basket
2785[+]chartTempleton Emerging Markets Bond A QDis GBPFranklin Templeton InternationFixed Interest
66
9.82
(GBP)
n/a-11.98.9n/aadd to basket
2786[+]chartTempleton Emerging Markets Smaller Companies A YDis GBPFranklin Templeton InternationEquity
97
10.72
(GBP)
n/a-3.2-3.893.4add to basket
2787[+]chartTempleton Frontier Markets A YDisGBPFranklin Templeton InternationEquity
73
19.60
(GBP)
n/a3.311.979.2add to basket
2788[+]chartTempleton Global Bond A H1 MDis GBPFranklin Templeton InternationFixed Interest
51
10.78
(GBP)
n/a-0.611.046.0add to basket
2789[+]chartTempleton Global Emerging Markets A AccFranklin Templeton Funds (UK)Equity
137
190.681.34-9.9-33.713.6add to basket
2790[+]chartTempleton Global Total Return Bond A IncFranklin Templeton Funds (UK)Fixed Interest
64
134.582.90-10.211.043.7add to basket
2791[+]chartTempleton Growth A AccFranklin Templeton Funds (UK)Equity
117
817.750.6919.331.083.2add to basket
2792[+]chartTempleton Latin America A YDis GBPFranklin Templeton InternationEquity
135
39.44
(GBP)
n/a-17.1-27.628.7add to basket
2793[+]chartTempleton Strategic Bond A IncFranklin Templeton Funds (UK)Fixed Interest
31
105.045.550.720.650.1add to basket
2794[+]chartThe Boston US Opportunities GBPBNY Mellon Investment ManagemeEquity
126
147.00n/a15.934.686.7add to basket
2795[+]chartThe Diversification ICVC B 2002Thesis Unit Trust Mgmt LtdMixed Asset
59
1,296.300.59-2.714.422.9add to basket
2796[+]chartThe HendomCarvetian Capital Mgt LtdMixed Asset
75
2,114.001.274.223.385.2add to basket
2797[+]chartThesis Abaco AccThesis Unit Trust Mgmt LtdMixed Asset
58
171.300.331.05.242.9add to basket
2798[+]chartThesis Balanced GrowthThesis Unit Trust Mgmt LtdMixed Asset
55
1,374.571.301.514.265.1add to basket
2799[+]chartThesis Bryth IncThesis Unit Trust Mgmt LtdEquity
96
1.14
(CAD)
1.0527.731.679.6add to basket
2800[+]chartThesis Charlotte Square Allweather A AccThesis Unit Trust Mgmt LtdMixed Asset
49
122.100.105.812.6n/aadd to basket
2801[+]chartThesis Cherwell AccThesis Unit Trust Mgmt LtdMixed Asset
53
152.10162.602.703.115.058.3add to basket
2802[+]chartThesis Darin A AccThesis Unit Trust Mgmt LtdEquity
88
162.90166.30n/a7.418.171.2add to basket
2803[+]chartThesis Destiny A IncThesis Unit Trust Mgmt LtdEquity
89
117.302.207.317.278.2add to basket
2804[+]chartThesis Destiny B IncThesis Unit Trust Mgmt LtdEquity
84
114.901.4010.326.499.4add to basket
2805[+]chartThesis Eden Investment AccThesis Unit Trust Mgmt LtdMixed Asset
58
139.201.200.79.540.1add to basket
2806[+]chartThesis Eflynn International AccThesis Unit Trust Mgmt LtdEquity
76
130.30139.40n/a5.323.3n/aadd to basket
2807[+]chartThesis Eldon AccThesis Unit Trust Mgmt LtdEquity
102
92.95
(USX)
99.78
(USX)
n/a15.638.6108.4add to basket
2808[+]chartThesis Farnborough Equity AccThesis Unit Trust Mgmt LtdEquity
126
121.002.1013.6n/an/aadd to basket
2809[+]chartThesis Headway A AccThesis Unit Trust Mgmt LtdMixed Asset
44
150.50155.701.614.49.536.2add to basket
2810[+]chartThesis Iceberg AThesis Unit Trust Mgmt LtdEquity
50
136.600.030.53.630.6add to basket
2811[+]chartThesis iFunds Spectrum Green A AccThesis Unit Trust Mgmt LtdMixed Asset
58
112.50n/a1.2n/an/aadd to basket
2812[+]chartThesis iFunds Spectrum Indigo A AccThesis Unit Trust Mgmt LtdMixed Asset
39
105.000.10-1.4n/an/aadd to basket
2813[+]chartThesis iFunds Spectrum Orange A AccThesis Unit Trust Mgmt LtdMixed Asset
73
113.600.644.8n/an/aadd to basket
2814[+]chartThesis Joral Global Growth AccThesis Unit Trust Mgmt LtdEquity
n/a
98.35103.610.10n/an/an/aadd to basket
2815[+]chartThesis Juniper AccThesis Unit Trust Mgmt LtdMixed Asset
69
165.201.305.119.365.1add to basket
2816[+]chartThesis KES Diversified IncThesis Unit Trust Mgmt LtdEquity
87
202.80216.102.708.913.872.1add to basket
2817[+]chartThesis KES Equity A IncThesis Unit Trust Mgmt LtdEquity
95
171.00184.601.709.915.878.5add to basket
2818[+]chartThesis KES Growth AccThesis Unit Trust Mgmt LtdEquity
69
146.30157.90n/a5.71.739.9add to basket
2819[+]chartThesis KES Income & Growth AccThesis Unit Trust Mgmt LtdEquity
46
145.90155.10n/a-0.313.050.5add to basket
2820[+]chartThesis Lavaud AccThesis Unit Trust Mgmt LtdEquity
92
144.60
(USX)
153.50
(USX)
0.4019.630.389.9add to basket
2821[+]chartThesis Lion Growth AccThesis Unit Trust Mgmt LtdEquity
67
147.20151.800.454.916.445.8add to basket
2822[+]chartThesis Lockerley IncThesis Unit Trust Mgmt LtdMixed Asset
57
115.400.903.216.049.7add to basket
2823[+]chartThesis Oenoke AccThesis Unit Trust Mgmt LtdMixed Asset
68
1,860.001.003.515.851.0add to basket
2824[+]chartThesis Optima Balanced IncThesis Unit Trust Mgmt LtdMixed Asset
47
116.40120.302.305.818.759.3add to basket
2825[+]chartThesis Optima Bond AccThesis Unit Trust Mgmt LtdFixed Interest
35
133.10138.804.50-1.717.461.0add to basket
2826[+]chartThesis Optima Growth IncThesis Unit Trust Mgmt LtdMixed Asset
72
144.50149.100.308.019.467.8add to basket
2827[+]chartThesis Optima Income IncThesis Unit Trust Mgmt LtdMixed Asset
26
92.0995.263.002.513.740.7add to basket
2828[+]chartThesis Optima Multi-Asset Strategy AccThesis Unit Trust Mgmt LtdMixed Asset
39
100.70104.600.302.82.426.8add to basket
2829[+]chartThesis ORD AccThesis Unit Trust Mgmt LtdEquity
73
178.100.606.718.475.2add to basket
2830[+]chartThesis Palm IncThesis Unit Trust Mgmt LtdMixed Asset
74
115.00121.000.601.09.978.7add to basket
2831[+]chartThesis PM A AccThesis Unit Trust Mgmt LtdMixed Asset
65
161.30171.601.804.022.5n/aadd to basket
2832[+]chartThesis Resolution Global Balanced B AccThesis Unit Trust Mgmt LtdMixed Asset
45
123.000.233.916.6n/aadd to basket
2833[+]chartThesis Resolution Global Equity B AccThesis Unit Trust Mgmt LtdEquity
77
122.800.058.9n/an/aadd to basket
2834[+]chartThesis Resolution Global Fixed Income D AccThesis Unit Trust Mgmt LtdFixed Interest
19
100.100.50-1.9n/an/aadd to basket
2835[+]chartThesis Resolution Global Growth B AccThesis Unit Trust Mgmt LtdMixed Asset
61
130.100.136.020.3n/aadd to basket
2836[+]chartThesis Resolution Global Yield B AccThesis Unit Trust Mgmt LtdMixed Asset
25
113.501.340.810.7n/aadd to basket
2837[+]chartThesis Resolution UK Equity A IncThesis Unit Trust Mgmt LtdEquity
103
134.001.737.417.776.9add to basket
2838[+]chartThesis Staderas IncThesis Unit Trust Mgmt LtdMixed Asset
63
1,194.00n/a5.221.1n/aadd to basket
2839[+]chartThesis Stratford IncThesis Unit Trust Mgmt LtdMixed Asset
65
128.101.203.517.767.2add to basket
2840[+]chartThesis Thameside ManagedThesis Unit Trust Mgmt LtdMixed Asset
64
1,934.701,999.900.203.815.663.8add to basket
2841[+]chartThesis The TM Lancewood AccThesis Unit Trust Mgmt LtdMixed Asset
81
134.80n/a7.5n/an/aadd to basket
2842[+]chartThesis The TM Overstone UCITS Equity Income A Acc GBPThesis Unit Trust Mgmt LtdEquity
80
131.703.608.4n/an/aadd to basket
2843[+]chartThesis The Vinings AccThesis Unit Trust Mgmt LtdMixed Asset
57
125.900.523.2n/an/aadd to basket
2844[+]chartThesis TM Lime AccThesis Unit Trust Mgmt LtdMixed Asset
49
111.20n/a0.0n/an/aadd to basket
2845[+]chartThesis TrowbridgeThesis Unit Trust Mgmt LtdEquity
35
109.30
(GBP)
0.600.7n/an/aadd to basket
2846[+]chartThesis Wharton IncThesis Unit Trust Mgmt LtdMixed Asset
64
123.501.102.613.258.8add to basket
2847[+]chartThreadneedle Absolute Return Bond R Gr AccThreadneedle Inv Services LtdFixed Interest
28
64.70n/a-0.11.12.1add to basket
2848[+]chartThreadneedle American Extended Alpha Ret GBPThreadneedle Inv Services LtdEquity
112
193.31n/a9.242.6103.6add to basket
2849[+]chartThreadneedle American Ret Acc GBPThreadneedle Inv Services LtdEquity
115
156.24n/a11.540.3110.2add to basket
2850[+]chartThreadneedle American Select Ret Acc GBPThreadneedle Inv Services LtdEquity
n/a
166.06n/a10.738.294.8add to basket
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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