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Unit trusts & OEICs

Prices & Performance

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Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

2757 funds
Rank		Fund	Group	Focus	Bid	Offer	Yield	1y	3y	5y
1422	[+]	Invesco Perp Corporate Bond Acc	Invesco Perpetual	Fixed Interest	134.63		5.40	27.4	17.7	24.7
1	[+]	Aberdeen American Equity A Acc	Aberdeen Unit Trusts & OEICs	Equity	978.81		0.30	21.0	4.5	22.7
2	[+]	Aberdeen Asia Pacific & Japan A Acc	Aberdeen Unit Trusts & OEICs	Equity	118.30		0.90	40.6	17.9	71.4
3	[+]	Aberdeen Asia Pacific A Acc	Aberdeen Unit Trusts & OEICs	Equity	139.71		1.10	52.4	29.9	102.5
4	[+]	Aberdeen Cash A Inc	Aberdeen Unit Trusts & OEICs	Money Market	100.03		0.65	0.9	9.4	15.8
5	[+]	Aberdeen Charity Select Global Ex UK Equity Acc	Aberdeen Unit Trusts & OEICs	Equity	126.64	127.24	3.00	29.8	11.7	n/a
6	[+]	Aberdeen Charity Select UK Bond Acc	Aberdeen Unit Trusts & OEICs	Fixed Interest	106.63	106.63	4.77	14.9	7.9	n/a
7	[+]	Aberdeen Charity Select UK Equity Acc	Aberdeen Unit Trusts & OEICs	Equity	94.87	95.18	4.60	30.3	-18.6	n/a
8	[+]	Aberdeen Corporate Bond A Acc	Aberdeen Unit Trusts & OEICs	Fixed Interest	103.82		6.12	15.9	3.8	9.7
9	[+]	Aberdeen Emerging Markets A	Aberdeen Unit Trusts & OEICs	Equity	392.87		1.10	58.4	45.9	159.8
10	[+]	Aberdeen Ethical World A Acc	Aberdeen Unit Trusts & OEICs	Equity	136.25		1.80	29.8	-0.6	44.1
11	[+]	Aberdeen European Frontiers A	Aberdeen Unit Trusts & OEICs	Equity	232.65		0.00	82.4	-19.7	54.2
12	[+]	Aberdeen European Growth A Acc	Aberdeen Unit Trusts & OEICs	Equity	98.94		2.30	24.7	-19.3	14.5
13	[+]	Aberdeen European Opportunities A Acc	Aberdeen Unit Trusts & OEICs	Equity	99.16		1.90	24.2	-20.0	21.2
14	[+]	Aberdeen European Smaller Companies A Acc	Aberdeen Unit Trusts & OEICs	Equity	648.25		1.30	41.1	-19.8	36.8
15	[+]	Aberdeen Japan Growth A	Aberdeen Unit Trusts & OEICs	Equity	100.78		0.40	12.7	-11.1	-0.4
16	[+]	Aberdeen Managed Distribution A Acc	Aberdeen Unit Trusts & OEICs	Mixed Asset	125.06		3.70	22.8	-3.0	16.0
17	[+]	Aberdeen Multi Asset A Inc	Aberdeen Unit Trusts & OEICs	Mixed Asset	140.32		2.30	27.4	-4.4	26.0
18	[+]	Aberdeen Multi Manager Balanced Managed Portfolio Acc	Aberdeen Unit Trusts & OEICs	Mixed Asset	74.09	77.31	0.20	23.9	-0.8	31.6
19	[+]	Aberdeen Multi Manager Cautious Managed Portfolio Acc	Aberdeen Unit Trusts & OEICs	Mixed Asset	138.67	144.75	1.90	20.2	-1.7	22.0
20	[+]	Aberdeen Multi Manager Constellation Portfolio Acc	Aberdeen Unit Trusts & OEICs	Equity	138.69	144.54	0.00	23.0	-5.6	25.9
21	[+]	Aberdeen Multi Manager Emerging Markets Portfolio Acc	Aberdeen Unit Trusts & OEICs	Equity	214.15	222.74	0.00	55.9	6.4	73.0
22	[+]	Aberdeen Multi Manager Equity Managed Portfolio Acc	Aberdeen Unit Trusts & OEICs	Equity	138.45	144.27	0.00	26.0	-5.2	31.7
23	[+]	Aberdeen Multi Manager Ethical Portfolio Acc	Aberdeen Unit Trusts & OEICs	Equity	58.98	61.46	0.30	25.4	-8.3	23.3
24	[+]	Aberdeen Multi Manager International Growth Portfolio Acc	Aberdeen Unit Trusts & OEICs	Equity	69.70	72.55	0.00	27.1	-0.8	37.6
25	[+]	Aberdeen Multi Manager Multi Asset Distribution Portfolio Acc	Aberdeen Unit Trusts & OEICs	Mixed Asset	51.20	53.35	3.50	23.8	n/a	n/a
26	[+]	Aberdeen Multi Manager Multi Asset Growth Portfolio I Acc	Aberdeen Unit Trusts & OEICs	Mixed Asset	121.85	127.13	0.00	21.2	n/a	n/a
27	[+]	Aberdeen Multi Manager Sterling Bond Portfolio Acc	Aberdeen Unit Trusts & OEICs	Fixed Interest	129.14	134.80	2.70	21.4	7.5	13.4
28	[+]	Aberdeen Multi Manager UK Growth Portfolio Acc	Aberdeen Unit Trusts & OEICs	Equity	124.82	130.06	0.40	24.4	-18.3	13.3
29	[+]	Aberdeen Multi Manager UK Income Portfolio Acc	Aberdeen Unit Trusts & OEICs	Equity	131.25	136.76	4.50	24.7	-13.7	17.9
30	[+]	Aberdeen Property Share A Acc	Aberdeen Unit Trusts & OEICs	Property	48.06		2.80	34.1	-61.6	-34.7
31	[+]	Aberdeen Responsible UK Equity Ret Acc	Aberdeen Unit Trusts & OEICs	Equity	91.17		3.30	30.7	-16.7	n/a
32	[+]	Aberdeen UK Equity Income A Acc	Aberdeen Unit Trusts & OEICs	Equity	623.05		5.40	29.0	-20.0	8.8
33	[+]	Aberdeen UK Growth A Inc	Aberdeen Unit Trusts & OEICs	Equity	91.89		3.20	29.4	-18.0	14.1
34	[+]	Aberdeen UK Mid Cap A Inc	Aberdeen Unit Trusts & OEICs	Equity	79.96		2.30	42.5	-27.2	8.3
35	[+]	Aberdeen UK Opportunities A Acc	Aberdeen Unit Trusts & OEICs	Equity	156.95		4.40	30.4	-20.7	13.9
36	[+]	Aberdeen UK Smaller Companies A Acc	Aberdeen Unit Trusts & OEICs	Equity	137.85		2.50	46.5	-28.0	1.7
37	[+]	Aberdeen World Equity A Inc	Aberdeen Unit Trusts & OEICs	Equity	118.27		1.70	27.4	6.0	53.4
38	[+]	Aberdeen World Growth & Income A	Aberdeen Unit Trusts & OEICs	Equity	54.08		0.00	20.7	-5.3	20.9
39	[+]	Aberforth UK Small Companies	Aberforth Unit Trust Mgrs	Equity	8,839.00	9,096.00	0.00	44.8	-21.2	22.0
40	[+]	AEGON American Equity A GBP	AEGON	Equity	154.41		0.00	21.7	-15.6	-5.4
41	[+]	AEGON Ethical Cautious Managed A Acc	AEGON	Mixed Asset	93.12		2.83	20.4	n/a	n/a
42	[+]	AEGON Ethical Corporate Bond A Acc	AEGON	Fixed Interest	141.11		5.44	21.9	1.0	6.9
43	[+]	AEGON Ethical Equity A	AEGON	Equity	83.90		1.37	20.5	-18.5	29.8
44	[+]	AEGON European Equity A GBP	AEGON	Equity	165.45		1.00	16.4	-26.7	9.8
45	[+]	AEGON Global Equity A GBP	AEGON	Equity	84.40		0.00	20.6	-23.7	0.8
46	[+]	AEGON High Yield Bond A Acc	AEGON	Fixed Interest	78.57		12.78	53.2	11.9	28.4
47	[+]	AEGON Investment Grade Bond A Acc	AEGON	Fixed Interest	110.36		5.72	31.0	9.2	n/a
48	[+]	AEGON Sterling Corporate Bond A Acc	AEGON	Fixed Interest	48.92		5.68	36.4	1.0	7.1
49	[+]	AEGON Strategic Bond A Acc	AEGON	Fixed Interest	139.27		5.84	42.0	14.1	24.0
50	[+]	AEGON UK Equity A GBP	AEGON	Equity	143.03		1.60	26.6	-5.8	39.0
51	[+]	AEGON UK Equity Income A Ret Acc	AEGON	Equity	119.36		1.03	n/a	n/a	n/a
52	[+]	AEGON UK Opportunities A Acc	AEGON	Equity	98.90		1.06	26.5	n/a	n/a
53	[+]	AEGON UK Smaller Companies A Acc	AEGON	Equity	123.30		0.06	43.6	-3.2	n/a
54	[+]	Alliance Trust Asia Pacific A Acc	Premier Portfolio Managers	Equity	108.98		1.30	43.7	-0.3	n/a
55	[+]	Alliance Trust European Equity A Acc	Alliance Trust Asset Mgt	Equity	92.55		0.00	n/a	n/a	n/a
56	[+]	Alliance Trust Japan Equity A Acc	Premier Portfolio Managers	Equity	82.16		0.80	2.3	-18.9	n/a
57	[+]	Alliance Trust North American Equity A Acc	Alliance Trust Asset Mgt	Equity	118.20		0.00	n/a	n/a	n/a
58	[+]	Alliance Trust UK Equity Income A Acc	Alliance Trust Asset Mgt	Equity	114.70		0.00	n/a	n/a	n/a
59	[+]	Allianz PIMCO Gilt Yield A	Allianz Global Investors UK	Fixed Interest	141.63		3.48	5.8	26.8	34.0
60	[+]	Allianz PIMCO Sterling Total Return A	Allianz Global Investors UK	Fixed Interest	124.77		4.70	25.3	3.0	10.1
61	[+]	Allianz PIMCO UK Corporate Bond	Allianz Global Investors UK	Fixed Interest	91.94		5.28	17.7	4.1	8.7
62	[+]	Allianz RCM BRIC Stars A	Allianz Global Investors UK	Equity	156.02		0.26	77.0	19.6	n/a
63	[+]	Allianz RCM Continental European	Allianz Global Investors UK	Equity	535.87		1.54	29.0	-4.8	34.8
64	[+]	Allianz RCM Customised Global Equity C	Allianz Global Investors UK	Equity	896.06		1.55	18.9	4.4	49.7
65	[+]	Allianz RCM European Equity Income A Acc	Allianz Global Investors UK	Equity	122.32		3.88	n/a	n/a	n/a
66	[+]	Allianz RCM Global Eco Trends A Acc	Allianz Global Investors UK	Equity	74.19		0.00	5.4	n/a	n/a
67	[+]	Allianz RCM Global Equity A	Allianz Global Investors UK	Equity	154.10		0.65	14.5	-4.1	29.1
68	[+]	Allianz RCM Japan	Allianz Global Investors UK	Equity	364.46		0.39	10.9	-10.5	19.1
69	[+]	Allianz RCM Total Return Asian Equity A	Allianz Global Investors UK	Equity	417.40		1.60	39.8	14.1	84.0
70	[+]	Allianz RCM UK Equity C	Allianz Global Investors UK	Equity	4,773.76		3.07	32.8	-8.8	25.4
71	[+]	Allianz RCM UK Equity Income	Allianz Global Investors UK	Equity	206.85		5.55	24.2	-18.5	13.2
72	[+]	Allianz RCM UK Growth	Allianz Global Investors UK	Equity	2,803.36		2.37	31.8	-19.4	8.6
73	[+]	Allianz RCM UK Index A Acc	Allianz Global Investors UK	Equity	1,128.26		2.85	26.9	-12.3	21.5
74	[+]	Allianz RCM UK Mid Cap	Allianz Global Investors UK	Equity	1,856.54		1.12	44.0	-16.8	35.6
75	[+]	Allianz RCM UK Unconstrained	Allianz Global Investors UK	Equity	119.92		1.77	35.9	-19.0	9.1
76	[+]	Allianz RCM US Equity A Acc	Allianz Global Investors UK	Equity	234.80		0.08	31.7	12.0	29.7
77	[+]	Analyst UK	Analyst	Equity	100.16		1.51	20.4	-4.9	n/a
78	[+]	Architas Adventurous Multi Asset Passive Ret Acc	Architas Multi-Manager	Mixed Asset	118.50		2.45	23.4	n/a	n/a
79	[+]	Architas Balanced Multi Asset Passive Ret Acc	Architas Multi-Manager	Mixed Asset	116.90		1.95	21.7	n/a	n/a
80	[+]	Architas Cautious Multi Asset Passive Ret Acc	Architas Multi-Manager	Mixed Asset	113.00		1.41	17.2	n/a	n/a
81	[+]	Architas Liquidity Ret Acc	Architas Multi-Manager	Money Market	100.92		0.10	0.3	n/a	n/a
82	[+]	Architas MM Balanced Portfolio Acc	Architas Multi-Manager	Mixed Asset	105.10		2.36	26.9	-15.0	6.1
83	[+]	Architas MM Cautious Balanced Portfolio	Architas Multi-Manager	Mixed Asset	129.50		2.53	24.7	-7.7	9.4
84	[+]	Architas MM Cautious Income R Acc	Architas Multi-Manager	Fixed Interest	117.40		3.47	20.2	7.2	11.7
85	[+]	Architas MM Conservative Portfolio Inc	Architas Multi-Manager	Mixed Asset	115.80		3.89	21.0	-2.1	9.2
86	[+]	Architas MM Diversified Bond Portfolio	Architas Multi-Manager	Fixed Interest	123.30		2.58	17.8	9.7	13.0
87	[+]	Architas MM Diversified Share Portfolio	Architas Multi-Manager	Equity	128.40		1.31	28.7	-23.6	1.1
88	[+]	Architas MM Global Equity Portfolio Acc	Architas Multi-Manager	Equity	101.40		0.76	24.4	-9.2	13.2
89	[+]	Architas MM Growth Portfolio	Architas Multi-Manager	Mixed Asset	128.90		1.97	28.3	-18.9	3.8
90	[+]	Architas MM High Income Portfolio Acc	Architas Multi-Manager	Fixed Interest	127.30		4.51	27.2	-3.2	-1.5
91	[+]	Architas MM UK Equity Portfolio Acc	Architas Multi-Manager	Equity	155.10		2.70	27.0	-24.0	4.0
92	[+]	Architas Multi-Manager Balanced Ret Acc	Architas Multi-Manager	Mixed Asset	133.40		2.19	28.0	1.3	n/a
93	[+]	Architas Multi-Manager Dynamic Ret	Architas Multi-Manager	Equity	140.10		0.34	31.0	5.2	30.9
94	[+]	Architas Multi-Manager Growth Ret Inc	Architas Multi-Manager	Mixed Asset	127.20		0.34	32.2	-3.5	28.8
95	[+]	Architas Multi-Manager Income Ret Inc	Architas Multi-Manager	Mixed Asset	102.60		4.25	23.5	-1.3	24.0
96	[+]	Architas Multi-Manager Reserve Ret Acc	Architas Multi-Manager	Mixed Asset	51.89		3.78	14.4	n/a	n/a
97	[+]	Artemis Capital	Artemis Fund Managers	Equity	619.82	655.70	2.20	15.6	-35.3	-2.6
98	[+]	Artemis European Growth R	Artemis Fund Managers	Equity	148.10	156.35	1.60	12.5	-34.4	6.3
99	[+]	Artemis Global Growth R	Artemis Fund Managers	Equity	85.13	89.96	0.90	9.5	-20.8	22.8
100	[+]	Artemis High Income R	Artemis Fund Managers	Fixed Interest	66.51	71.99	7.71	36.8	-5.2	15.5
101	[+]	Artemis Income R Inc	Artemis Fund Managers	Equity	147.40	156.49	4.50	20.0	-11.4	27.1
102	[+]	Artemis Strategic Assets R Acc	Artemis Fund Managers	Mixed Asset	55.91	59.18	0.00	n/a	n/a	n/a
103	[+]	Artemis Strategic Bond QR Acc	Artemis Fund Managers	Fixed Interest	60.07	64.32	5.94	36.7	8.9	n/a
104	[+]	Artemis UK Growth	Artemis Fund Managers	Equity	214.06	227.89	1.50	20.1	-25.1	-4.3
105	[+]	Artemis UK Smaller Companies	Artemis Fund Managers	Equity	521.98	563.51	0.30	40.4	-31.2	-7.1
106	[+]	Artemis UK Special Situations	Artemis Fund Managers	Equity	292.19	312.65	1.80	25.5	-11.9	24.8
107	[+]	Aviva Inv Active Protector 1	Aviva Investors UK Fd Serv	Structured Products	112.35		0.00	n/a	n/a	n/a
108	[+]	Aviva Inv Asia Pacific Property A	Aviva Investors UK Fd Serv	Property	72.77	77.00	0.00	-24.7	n/a	n/a
109	[+]	Aviva Inv Balanced Managed 1	Aviva Investors UK Fd Serv	Mixed Asset	54.96		2.11	20.1	-6.6	21.0
110	[+]	Aviva Inv Blue Chip Tracking 1	Aviva Investors UK Fd Serv	Equity	132.48		2.91	23.1	-11.6	18.1
111	[+]	Aviva Inv Cash 1 Acc	Aviva Investors UK Fd Serv	Money Market	51.78		0.09	0.8	n/a	n/a
112	[+]	Aviva Inv Corporate Bond 1	Aviva Investors UK Fd Serv	Fixed Interest	50.04		5.45	26.8	8.0	13.0
113	[+]	Aviva Inv Defined Returns 1	Aviva Investors UK Fd Serv	Mixed Asset	110.22		0.00	n/a	n/a	n/a
114	[+]	Aviva Inv Distribution 1 Inc	Aviva Investors UK Fd Serv	Mixed Asset	152.20		4.89	26.2	-5.1	9.6
115	[+]	Aviva Inv Diversified Asset 2	Aviva Investors Fund Services	Mixed Asset	1.17 (GBP)		0.00	n/a	n/a	n/a
116	[+]	Aviva Inv Diversified Strategy 1 Acc	Aviva Investors Fund Services	Mixed Asset	0.91 (GBP)		0.00	24.9	n/a	n/a
117	[+]	Aviva Inv European Equity 1	Aviva Investors UK Fd Serv	Equity	104.93		1.81	22.1	-0.7	46.6
118	[+]	Aviva Inv Fund of Funds Cautious 1	Aviva Investors UK Fd Serv	Mixed Asset	50.26		1.20	17.9	n/a	n/a
119	[+]	Aviva Inv Fund of Funds Growth 1	Aviva Investors UK Fd Serv	Mixed Asset	45.38		0.00	23.2	n/a	n/a
120	[+]	Aviva Inv Global Balanced Income A Acc	Aviva Investors Fund Services	Mixed Asset	88.62		0.00	46.5	-17.8	n/a
121	[+]	Aviva Inv Global Cautious Income A Acc	Aviva Investors Fund Services	Mixed Asset	99.29		0.00	32.9	-3.5	n/a
122	[+]	Aviva Inv Global Distribution Bond B Inc	Aviva Investors Fund Services	Mixed Asset	70.66		0.00	43.8	-15.0	n/a
123	[+]	Aviva Inv Global Property 1 Acc	Aviva Investors UK Fd Serv	Property	38.28		2.18	36.2	-31.0	n/a
124	[+]	Aviva Inv Global Return A	Aviva Investors Fund Services	Equity	90.15		1.05	36.0	n/a	n/a
125	[+]	Aviva Inv High Yield 1 Inc	Aviva Investors UK Fd Serv	Fixed Interest	62.07		7.30	51.4	n/a	n/a
126	[+]	Aviva Inv Higher Income Plus 1	Aviva Investors UK Fd Serv	Fixed Interest	43.43		6.51	41.5	2.9	12.3
127	[+]	Aviva Inv International Index Tracking 1	Aviva Investors UK Fd Serv	Equity	69.09		1.39	23.6	-1.5	28.3
128	[+]	Aviva Inv Managed High Income 1	Aviva Investors UK Fd Serv	Fixed Interest	45.19		7.03	43.5	1.7	10.8
129	[+]	Aviva Inv Manager of Manager Balanced 1	Aviva Investors UK Fd Serv	Mixed Asset	115.00		1.80	24.0	-10.5	n/a
130	[+]	Aviva Inv Manager of Manager Cautious 1	Aviva Investors UK Fd Serv	Mixed Asset	109.10		2.10	17.0	-6.7	n/a
131	[+]	Aviva Inv Manager of Manager Growth 1	Aviva Investors UK Fd Serv	Equity	116.70		1.50	28.6	-12.9	n/a
132	[+]	Aviva Inv Manager of Manager Income 1	Aviva Investors UK Fd Serv	Mixed Asset	87.29		4.20	26.3	-18.8	n/a
133	[+]	Aviva Inv Monthly Income Plus 1 Inc	Aviva Investors UK Fd Serv	Fixed Interest	42.59		6.23	31.6	-0.9	5.3
134	[+]	Aviva Inv Preference Share 1	Aviva Investors UK Fd Serv	Fixed Interest	47.79		6.23	29.5	-4.9	8.3
135	[+]	Aviva Inv Property Investment	Aviva Investors UK Fd Serv	Property	74.86	79.00	6.48	6.0	-28.8	-6.9
136	[+]	Aviva Inv Property Trust Inc	Aviva Investors UK Fd Serv	Property	105.10	110.92	4.98	3.9	-36.0	-13.7
137	[+]	Aviva Inv Strategic Bond 1 Inc	Aviva Investors UK Fd Serv	Fixed Interest	61.81		6.42	35.0	n/a	n/a
138	[+]	Aviva Inv Sustainable Future Absolute Growth 1	Aviva Investors UK Fd Serv	Equity	40.28		1.11	18.1	-13.0	15.4
139	[+]	Aviva Inv Sustainable Future Corporate Bond 1	Aviva Investors UK Fd Serv	Fixed Interest	45.51		5.07	29.9	3.4	10.7
140	[+]	Aviva Inv Sustainable Future European Growth 1	Aviva Investors UK Fd Serv	Equity	63.52		1.66	13.0	-8.4	39.8
141	[+]	Aviva Inv Sustainable Future Global Growth 1	Aviva Investors UK Fd Serv	Equity	39.54		1.30	11.0	-11.1	19.0
142	[+]	Aviva Inv Sustainable Future Managed 1	Aviva Investors UK Fd Serv	Mixed Asset	46.19		1.80	18.3	-8.3	22.0
143	[+]	Aviva Inv Sustainable Future UK Growth 1	Aviva Investors UK Fd Serv	Equity	48.44		1.82	21.2	-23.7	5.4
144	[+]	Aviva Inv UK Absolute Return A	Aviva Investors UK Fd Serv	Mixed Asset	49.18		0.00	n/a	n/a	n/a
145	[+]	Aviva Inv UK Equity 1	Aviva Investors UK Fd Serv	Equity	67.07		2.51	30.3	-2.5	35.0
146	[+]	Aviva Inv UK Equity Income 1	Aviva Investors UK Fd Serv	Equity	57.07		4.40	19.9	-6.6	31.7
147	[+]	Aviva Inv UK Ethical 1	Aviva Investors UK Fd Serv	Equity	64.77		1.97	20.0	-25.6	7.1
148	[+]	Aviva Inv UK Focus 1	Aviva Investors UK Fd Serv	Equity	71.97		1.98	39.4	-15.0	24.9
149	[+]	Aviva Inv UK Growth & Value 1	Aviva Investors UK Fd Serv	Equity	43.35		1.90	21.7	-23.0	n/a
150	[+]	Aviva Inv UK Growth 1	Aviva Investors UK Fd Serv	Equity	86.08		2.43	34.4	-11.1	17.4