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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
82.052.532.320.446.8add to basket
2702[+]chartStandard Life Investments Strategic Bond Ret IncStandard Life InvestmentsFixed Interest
21
68.892.855.526.455.3add to basket
2703[+]chartStandard Life Investments UK Equity Growth RetStandard Life InvestmentsEquity
109
285.901.6614.620.477.7add to basket
2704[+]chartStandard Life Investments UK Equity High Alpha Ret AccStandard Life InvestmentsEquity
118
173.402.8921.740.0194.4add to basket
2705[+]chartStandard Life Investments UK Equity High Income Ret AccStandard Life InvestmentsEquity
96
201.903.8316.131.490.5add to basket
2706[+]chartStandard Life Investments UK Equity Income Unconstrained Ret AccStandard Life InvestmentsEquity
89
63.893.2724.651.8160.7add to basket
2707[+]chartStandard Life Investments UK Equity Recovery Ret AccStandard Life InvestmentsEquity
139
167.700.7127.038.5143.8add to basket
2708[+]chartStandard Life Investments UK Equity Unconstrained Ret AccStandard Life InvestmentsEquity
129
204.300.4529.961.2279.6add to basket
2709[+]chartStandard Life Investments UK Ethical RetStandard Life InvestmentsEquity
100
126.301.3818.145.1143.6add to basket
2710[+]chartStandard Life Investments UK Gilt Ret AccStandard Life InvestmentsFixed Interest
38
64.591.35-3.812.319.1add to basket
2711[+]chartStandard Life Investments UK Opportunities Ret AccStandard Life InvestmentsEquity
99
182.100.7525.127.587.4add to basket
2712[+]chartStandard Life Investments UK Property Accumulation Feeder Trust Ret AccStandard Life InvestmentsProperty
33
118.802.0411.014.539.1add to basket
2713[+]chartStandard Life Investments UK Property Income Feeder Trust Ret IncStandard Life InvestmentsProperty
30
62.222.0610.313.3n/aadd to basket
2714[+]chartStandard Life Investments UK Property Ret AccStandard Life InvestmentsProperty
31
118.802.5611.014.539.1add to basket
2715[+]chartStandard Life Investments UK Smaller Companies RetStandard Life InvestmentsEquity
81
434.700.4120.139.6191.2add to basket
2716[+]chartStandard Life TM EuropeanStandard Life Trust ManagementEquity
113
187.80187.801.8014.720.882.0add to basket
2717[+]chartStandard Life TM Global EquityStandard Life Trust ManagementEquity
102
197.00197.001.3910.130.096.6add to basket
2718[+]chartStandard Life TM InternationalStandard Life Trust ManagementEquity
107
1,096.001,096.001.4513.338.5103.3add to basket
2719[+]chartStandard Life TM JapanStandard Life Trust ManagementEquity
135
26.4326.430.56-7.922.245.4add to basket
2720[+]chartStandard Life TM North AmericanStandard Life Trust ManagementEquity
111
144.30144.300.2913.437.397.0add to basket
2721[+]chartStandard Life TM Pacific BasinStandard Life Trust ManagementEquity
106
99.5199.512.010.24.585.3add to basket
2722[+]chartStandard Life TM Pan EuropeanStandard Life Trust ManagementEquity
101
124.20124.202.2611.423.384.4add to basket
2723[+]chartStandard Life TM UK Equity General AccStandard Life Trust ManagementEquity
100
232.30232.302.2313.624.393.3add to basket
2724[+]chartSVM All Europe SRI ASVM Asset Management LtdEquity
96
212.40n/a19.027.5147.7add to basket
2725[+]chartSVM Continental Europe ASVM Asset Management LtdEquity
126
347.10n/a26.222.898.1add to basket
2726[+]chartSVM Global Opportunities ASVM Asset Management LtdEquity
97
64.61n/a-9.1-30.3-8.7add to basket
2727[+]chartSVM UK Growth ASVM Asset Management LtdEquity
116
336.000.2022.147.6146.9add to basket
2728[+]chartSVM UK Opportunities ASVM Asset Management LtdEquity
95
359.80n/a20.735.7186.7add to basket
2729[+]chartSVM World Equity ASVM Asset Management LtdEquity
100
198.20n/a10.631.3n/aadd to basket
2730[+]chartSWIP Absolute Return Bond A AccSWIPFixed Interest
14
124.001.900.68.920.4add to basket
2731[+]chartSWIP Absolute Return Macro A AccSWIPMixed Asset
30
80.46n/a0.9-13.1-14.9add to basket
2732[+]chartSWIP Asset Allocator A AccSWIPMixed Asset
62
114.600.60-1.10.139.3add to basket
2733[+]chartSWIP Capital ASWIPEquity
96
348.20362.101.206.414.968.9add to basket
2734[+]chartSWIP Corporate Bond Plus CSWIPFixed Interest
37
154.404.601.623.172.6add to basket
2735[+]chartSWIP Currency Alpha G Acc GBPSWIPMoney Market
40
86.62n/a-5.4-13.6n/aadd to basket
2736[+]chartSWIP Defensive Gilt A IncSWIPFixed Interest
10
114.90n/a-1.81.910.8add to basket
2737[+]chartSWIP Diversified Assets A AccSWIPMixed Asset
37
198.601.300.98.944.4add to basket
2738[+]chartSWIP Emerging Markets A GBPSWIPEquity
117
273.301.00-7.9-14.937.7add to basket
2739[+]chartSWIP Euro Absolute Return J Acc EURSWIPFixed Interest
53
1.11
(EUR)
2.700.69.2n/aadd to basket
2740[+]chartSWIP European A GBPSWIPEquity
111
948.600.8010.816.470.6add to basket
2741[+]chartSWIP European Corporate Bond B Acc GBPSWIPFixed Interest
49
165.203.10-0.514.256.7add to basket
2742[+]chartSWIP European High Yield Bond A AccSWIPFixed Interest
26
135.005.008.3n/an/aadd to basket
2743[+]chartSWIP European Real Estate A Acc GBPSWIPProperty
114
139.802.9012.722.090.5add to basket
2744[+]chartSWIP Financial ASWIPEquity
117
2,304.000.603.17.451.2add to basket
2745[+]chartSWIP Foundation Growth A AccSWIPEquity
101
39.882.208.622.6n/aadd to basket
2746[+]chartSWIP Gilt Plus A AccSWIPFixed Interest
38
151.101.30-3.711.623.6add to basket
2747[+]chartSWIP Global A GBPSWIPEquity
106
527.00n/a7.625.069.4add to basket
2748[+]chartSWIP Global Bond Plus A AccSWIPFixed Interest
48
144.400.50-8.6-0.23.4add to basket
2749[+]chartSWIP High Yield Bond A IncSWIPFixed Interest
34
104.405.007.022.686.7add to basket
2750[+]chartSWIP Multi Manager Optimal Multi Asset F AccSWIPMixed Asset
47
124.00n/a3.99.4n/aadd to basket
2751[+]chartSWIP MultiManager Diversity ASWIPMixed Asset
37
119.800.703.06.833.1add to basket
2752[+]chartSWIP MultiManager Global Real Estate Securities A Acc GBPSWIPProperty
104
147.302.30-9.518.786.0add to basket
2753[+]chartSWIP MultiManager International Equity ASWIPEquity
97
204.200.306.121.883.0add to basket
2754[+]chartSWIP MultiManager Select Boutiques ASWIPMixed Asset
77
127.300.206.315.365.4add to basket
2755[+]chartSWIP MultiManager UK Equity Focus A AccSWIPEquity
98
180.800.8012.226.887.6add to basket
2756[+]chartSWIP MultiManager UK Equity Growth A AccSWIPEquity
103
185.101.1015.031.0102.1add to basket
2757[+]chartSWIP MultiManager UK Equity Income A AccSWIPEquity
89
181.703.6012.331.594.7add to basket
2758[+]chartSWIP North American A GBPSWIPEquity
122
1,232.00n/a10.841.996.9add to basket
2759[+]chartSWIP Property Trust B IncSWIPProperty
34
92.633.5013.113.734.8add to basket
2760[+]chartSWIP Sterling Bond Plus A AccSWIPFixed Interest
36
133.002.40-2.113.034.1add to basket
2761[+]chartSWIP Sterling Credit Advantage A AccSWIPFixed Interest
15
123.601.703.96.924.7add to basket
2762[+]chartSWIP Sterling Index Linked Bond A AccSWIPFixed Interest
64
175.40n/a-3.722.445.9add to basket
2763[+]chartSWIP Strategic Bond A AccSWIPFixed Interest
25
132.704.104.521.0n/aadd to basket
2764[+]chartSWIP UK Enhanced Equity A AccSWIPEquity
96
157.102.308.022.9n/aadd to basket
2765[+]chartSWIP UK Flexible Strategy ASWIPEquity
35
128.800.507.725.370.2add to basket
2766[+]chartSWIP UK Income ASWIPEquity
94
212.703.608.616.470.6add to basket
2767[+]chartSWIP UK Opportunities A GBPSWIPEquity
97
1,072.001.502.4-0.860.7add to basket
2768[+]chartSWIP UK Smaller Companies B GBPSWIPEquity
90
677.301.7027.771.2195.0add to basket
2769[+]chartT. Bailey Defensive I AccT. Bailey Fund Managers LtdMixed Asset
37
119.051.573.412.5n/aadd to basket
2770[+]chartT. Bailey Dynamic Ret IncT. Bailey Fund Managers LtdMixed Asset
51
47.481.933.813.047.4add to basket
2771[+]chartT. Bailey Growth Ret AccT. Bailey Fund Managers LtdEquity
81
101.55n/a1.018.271.0add to basket
2772[+]chartTB Amati UK Smaller Companies A AccAmati Global Investors LimitedEquity
84
499.44n/a30.136.5223.3add to basket
2773[+]chartTB Doherty Active Managed A AccDoherty Pn&Inv Consultancy LtdMixed Asset
63
141.46n/a5.212.9n/aadd to basket
2774[+]chartTB Doherty Balanced Managed A AccDoherty Pn&Inv Consultancy LtdMixed Asset
55
136.500.343.710.4n/aadd to basket
2775[+]chartTB Doherty Cautious Managed A AccDoherty Pn&Inv Consultancy LtdMixed Asset
45
139.750.673.213.0n/aadd to basket
2776[+]chartTB EEA UK Equity Market Ret AccEEA Fund Management LimitedEquity
105
165.843.0216.3n/an/aadd to basket
2777[+]chartTB Walker Crips Corporate Bond AccWalker Crips Stockbrokers LimiFixed Interest
29
154.013.46-2.216.843.3add 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
160.324.8118.936.8120.8add to basket
2780[+]chartTB Wise Investment A AccWise InvestmentsMixed Asset
60
206.190.049.123.997.2add to basket
2781[+]chartTB Wise Strategic A AccWise InvestmentsMixed Asset
79
186.25n/a4.618.274.9add to basket
2782[+]chartTempleton Asian Growth A YDis GBPFranklin Templeton InternationEquity
123
19.14
(GBP)
n/a-8.9-9.589.8add to basket
2783[+]chartTempleton BRIC A YDis GBPFranklin Templeton InternationEquity
121
14.90
(GBP)
n/a-8.1-31.313.3add to basket
2784[+]chartTempleton China A YDis GBPFranklin Templeton InternationEquity
126
12.75
(GBP)
n/a-8.3-20.927.4add to basket
2785[+]chartTempleton Emerging Markets Bond A QDis GBPFranklin Templeton InternationFixed Interest
66
9.83
(GBP)
n/a-11.68.1n/aadd to basket
2786[+]chartTempleton Emerging Markets Smaller Companies A YDis GBPFranklin Templeton InternationEquity
97
10.79
(GBP)
n/a-1.5-2.598.6add to basket
2787[+]chartTempleton Frontier Markets A YDisGBPFranklin Templeton InternationEquity
73
19.52
(GBP)
n/a4.311.280.5add to basket
2788[+]chartTempleton Global Bond A H1 MDis GBPFranklin Templeton InternationFixed Interest
52
10.81
(GBP)
n/a-0.412.045.6add to basket
2789[+]chartTempleton Global Emerging Markets A AccFranklin Templeton Funds (UK)Equity
137
190.151.34-9.9-34.212.9add to basket
2790[+]chartTempleton Global Total Return Bond A IncFranklin Templeton Funds (UK)Fixed Interest
64
134.432.90-10.49.945.2add to basket
2791[+]chartTempleton Growth A AccFranklin Templeton Funds (UK)Equity
118
802.290.7018.630.379.4add to basket
2792[+]chartTempleton Latin America A YDis GBPFranklin Templeton InternationEquity
135
39.57
(GBP)
n/a-14.6-25.530.0add to basket
2793[+]chartTempleton Strategic Bond A IncFranklin Templeton Funds (UK)Fixed Interest
31
104.895.550.720.350.3add to basket
2794[+]chartThe Boston US Opportunities GBPBNY Mellon Investment ManagemeEquity
127
144.56n/a14.630.783.3add to basket
2795[+]chartThe Diversification ICVC B 2002Thesis Unit Trust Mgmt LtdMixed Asset
59
1,295.800.59-2.614.225.3add to basket
2796[+]chartThe HendomCarvetian Capital Mgt LtdMixed Asset
74
2,114.001.273.524.385.2add to basket
2797[+]chartThesis Abaco AccThesis Unit Trust Mgmt LtdMixed Asset
58
169.900.330.75.541.6add to basket
2798[+]chartThesis Balanced GrowthThesis Unit Trust Mgmt LtdMixed Asset
55
1,365.401.301.514.166.9add to basket
2799[+]chartThesis Bryth IncThesis Unit Trust Mgmt LtdEquity
97
1.14
(CAD)
1.0528.730.577.9add to basket
2800[+]chartThesis Charlotte Square Allweather A AccThesis Unit Trust Mgmt LtdMixed Asset
49
120.600.105.012.0n/aadd to basket
2801[+]chartThesis Cherwell AccThesis Unit Trust Mgmt LtdMixed Asset
53
152.10162.602.703.615.958.1add to basket
2802[+]chartThesis Darin A AccThesis Unit Trust Mgmt LtdEquity
86
160.00163.30n/a5.916.668.7add to basket
2803[+]chartThesis Destiny A IncThesis Unit Trust Mgmt LtdEquity
89
115.602.207.117.275.4add to basket
2804[+]chartThesis Destiny B IncThesis Unit Trust Mgmt LtdEquity
83
112.901.409.025.695.4add to basket
2805[+]chartThesis Eden Investment AccThesis Unit Trust Mgmt LtdMixed Asset
57
137.701.20-0.38.738.8add to basket
2806[+]chartThesis Eflynn International AccThesis Unit Trust Mgmt LtdEquity
75
128.30137.20n/a4.120.9n/aadd to basket
2807[+]chartThesis Eldon AccThesis Unit Trust Mgmt LtdEquity
101
92.95
(USX)
99.78
(USX)
n/a15.638.6108.4add to basket
2808[+]chartThesis Farnborough Equity AccThesis Unit Trust Mgmt LtdEquity
126
117.602.1013.5n/an/aadd to basket
2809[+]chartThesis Headway A AccThesis Unit Trust Mgmt LtdMixed Asset
44
149.60154.801.614.39.135.4add to basket
2810[+]chartThesis Iceberg AThesis Unit Trust Mgmt LtdEquity
50
136.000.030.53.831.3add to basket
2811[+]chartThesis iFunds Spectrum Green A AccThesis Unit Trust Mgmt LtdMixed Asset
59
111.80n/a1.5n/an/aadd to basket
2812[+]chartThesis iFunds Spectrum Indigo A AccThesis Unit Trust Mgmt LtdMixed Asset
39
104.700.10-1.1n/an/aadd to basket
2813[+]chartThesis iFunds Spectrum Orange A AccThesis Unit Trust Mgmt LtdMixed Asset
73
112.100.644.9n/an/aadd to basket
2814[+]chartThesis Joral Global Growth AccThesis Unit Trust Mgmt LtdEquity
n/a
98.23103.470.10n/an/an/aadd to basket
2815[+]chartThesis Juniper AccThesis Unit Trust Mgmt LtdMixed Asset
69
163.901.305.419.5n/aadd to basket
2816[+]chartThesis KES Diversified IncThesis Unit Trust Mgmt LtdEquity
87
198.80211.902.707.913.768.5add to basket
2817[+]chartThesis KES Equity A IncThesis Unit Trust Mgmt LtdEquity
96
167.40180.701.709.015.574.4add to basket
2818[+]chartThesis KES Growth AccThesis Unit Trust Mgmt LtdEquity
69
143.80155.10n/a4.81.637.4add to basket
2819[+]chartThesis KES Income & Growth AccThesis Unit Trust Mgmt LtdEquity
46
144.50153.60n/a-0.313.648.2add to basket
2820[+]chartThesis Lavaud AccThesis Unit Trust Mgmt LtdEquity
92
142.20
(USX)
151.00
(USX)
0.4018.430.384.7add to basket
2821[+]chartThesis Lion Growth AccThesis Unit Trust Mgmt LtdEquity
66
145.20149.700.453.715.244.9add to basket
2822[+]chartThesis Lockerley IncThesis Unit Trust Mgmt LtdMixed Asset
57
113.600.902.415.148.4add to basket
2823[+]chartThesis Oenoke AccThesis Unit Trust Mgmt LtdMixed Asset
68
1,844.001.003.015.054.3add to basket
2824[+]chartThesis Optima Balanced IncThesis Unit Trust Mgmt LtdMixed Asset
46
115.10118.902.304.917.857.5add to basket
2825[+]chartThesis Optima Bond AccThesis Unit Trust Mgmt LtdFixed Interest
35
133.20138.904.50-1.017.761.1add to basket
2826[+]chartThesis Optima Growth IncThesis Unit Trust Mgmt LtdMixed Asset
70
142.30146.800.306.718.165.2add to basket
2827[+]chartThesis Optima Income IncThesis Unit Trust Mgmt LtdMixed Asset
26
91.6294.773.002.213.440.1add to basket
2828[+]chartThesis Optima Multi-Asset Strategy AccThesis Unit Trust Mgmt LtdMixed Asset
38
99.78103.600.302.11.226.2add to basket
2829[+]chartThesis ORD AccThesis Unit Trust Mgmt LtdEquity
73
175.800.605.717.673.4add to basket
2830[+]chartThesis Palm IncThesis Unit Trust Mgmt LtdMixed Asset
73
114.10120.000.600.28.182.7add to basket
2831[+]chartThesis PM A AccThesis Unit Trust Mgmt LtdMixed Asset
65
159.40169.701.803.722.1n/aadd to basket
2832[+]chartThesis Resolution Global Balanced B AccThesis Unit Trust Mgmt LtdMixed Asset
45
121.900.233.516.3n/aadd to basket
2833[+]chartThesis Resolution Global Equity B AccThesis Unit Trust Mgmt LtdEquity
76
120.700.057.6n/an/aadd to basket
2834[+]chartThesis Resolution Global Fixed Income D AccThesis Unit Trust Mgmt LtdFixed Interest
19
100.200.50-1.4n/an/aadd to basket
2835[+]chartThesis Resolution Global Growth B AccThesis Unit Trust Mgmt LtdMixed Asset
60
128.500.135.219.7n/aadd to basket
2836[+]chartThesis Resolution Global Yield B AccThesis Unit Trust Mgmt LtdMixed Asset
25
113.001.340.810.7n/aadd to basket
2837[+]chartThesis Resolution UK Equity A IncThesis Unit Trust Mgmt LtdEquity
103
131.701.767.018.373.5add to basket
2838[+]chartThesis Staderas IncThesis Unit Trust Mgmt LtdMixed Asset
63
1,179.00n/a4.419.4n/aadd to basket
2839[+]chartThesis Stratford IncThesis Unit Trust Mgmt LtdMixed Asset
65
125.801.202.617.064.4add to basket
2840[+]chartThesis Thameside ManagedThesis Unit Trust Mgmt LtdMixed Asset
63
1,911.701,979.400.202.914.663.1add to basket
2841[+]chartThesis The TM Lancewood AccThesis Unit Trust Mgmt LtdMixed Asset
79
132.20n/a5.7n/an/aadd to basket
2842[+]chartThesis The TM Overstone UCITS Equity Income A Acc GBPThesis Unit Trust Mgmt LtdEquity
79
130.803.6010.0n/an/aadd to basket
2843[+]chartThesis The Vinings AccThesis Unit Trust Mgmt LtdMixed Asset
57
124.200.522.7n/an/aadd to basket
2844[+]chartThesis TM Lime AccThesis Unit Trust Mgmt LtdMixed Asset
49
110.30n/a-0.3n/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
121.601.101.712.756.6add to basket
2847[+]chartThreadneedle Absolute Return Bond R Gr AccThreadneedle Inv Services LtdFixed Interest
28
64.48n/a0.11.02.1add to basket
2848[+]chartThreadneedle American Extended Alpha Ret GBPThreadneedle Inv Services LtdEquity
112
191.85n/a8.540.9100.8add to basket
2849[+]chartThreadneedle American Ret Acc GBPThreadneedle Inv Services LtdEquity
115
153.27n/a11.237.9105.8add to basket
2850[+]chartThreadneedle American Select Ret Acc GBPThreadneedle Inv Services LtdEquity
n/a
163.29n/a10.236.492.2add 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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