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Fund Performance

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Unit trusts & OEICs

Prices & Performance

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Fund Overview

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Annual Performance

2784 funds
Rank		Fund	Group	Focus	Bid	Offer	Yield	1y	3y	5y
1	[+]	Aberdeen American Equity A Acc	Aberdeen Unit Trusts & OEICs	Equity	1,085.24		0.30	58.4	19.0	37.9
2	[+]	Aberdeen Asia Pacific & Japan A Acc	Aberdeen Unit Trusts & OEICs	Equity	132.48		0.80	77.5	35.1	90.9
3	[+]	Aberdeen Asia Pacific A Acc	Aberdeen Unit Trusts & OEICs	Equity	157.91		1.00	90.1	52.4	128.8
4	[+]	Aberdeen Cash A Inc	Aberdeen Unit Trusts & OEICs	Money Market	100.06		0.81	0.8	9.0	15.7
5	[+]	Aberdeen Charity Select Global Ex UK Equity Acc	Aberdeen Unit Trusts & OEICs	Equity	141.27	141.95	3.00	71.8	28.0	n/a
6	[+]	Aberdeen Charity Select UK Bond Acc	Aberdeen Unit Trusts & OEICs	Fixed Interest	106.16	106.16	4.79	11.7	5.7	n/a
7	[+]	Aberdeen Charity Select UK Equity Acc	Aberdeen Unit Trusts & OEICs	Equity	103.72	104.06	4.60	69.2	-10.2	n/a
8	[+]	Aberdeen Corporate Bond A Acc	Aberdeen Unit Trusts & OEICs	Fixed Interest	103.87		5.78	15.7	2.7	10.7
9	[+]	Aberdeen Emerging Markets A	Aberdeen Unit Trusts & OEICs	Equity	450.86		0.90	99.5	73.7	192.6
10	[+]	Aberdeen Ethical World A Acc	Aberdeen Unit Trusts & OEICs	Equity	151.46		1.40	70.0	12.1	57.7
11	[+]	Aberdeen European Frontiers A	Aberdeen Unit Trusts & OEICs	Equity	256.53		0.00	104.2	-8.9	56.6
12	[+]	Aberdeen European Growth A Acc	Aberdeen Unit Trusts & OEICs	Equity	110.83		2.10	69.4	-8.0	22.7
13	[+]	Aberdeen European Opportunities A Acc	Aberdeen Unit Trusts & OEICs	Equity	111.11		1.70	69.2	-9.0	29.2
14	[+]	Aberdeen European Smaller Companies A Acc	Aberdeen Unit Trusts & OEICs	Equity	711.78		1.00	81.7	-13.3	46.1
15	[+]	Aberdeen Japan Growth A	Aberdeen Unit Trusts & OEICs	Equity	108.67		0.40	41.6	-8.4	6.2
16	[+]	Aberdeen Managed Distribution A Acc	Aberdeen Unit Trusts & OEICs	Mixed Asset	130.42		3.40	39.7	0.6	21.1
17	[+]	Aberdeen Multi Asset A Inc	Aberdeen Unit Trusts & OEICs	Mixed Asset	151.35		1.50	58.7	4.0	33.7
18	[+]	Aberdeen Multi Manager Balanced Managed Portfolio Acc	Aberdeen Unit Trusts & OEICs	Mixed Asset	79.11	82.53	0.20	40.9	5.1	34.6
19	[+]	Aberdeen Multi Manager Cautious Managed Portfolio Acc	Aberdeen Unit Trusts & OEICs	Mixed Asset	144.25	150.57	1.90	29.4	1.8	24.3
20	[+]	Aberdeen Multi Manager Constellation Portfolio Acc	Aberdeen Unit Trusts & OEICs	Equity	150.92	157.28	0.00	44.4	1.9	30.6
21	[+]	Aberdeen Multi Manager Emerging Markets Portfolio Acc	Aberdeen Unit Trusts & OEICs	Equity	237.76	247.31	0.00	77.1	18.7	77.5
22	[+]	Aberdeen Multi Manager Equity Managed Portfolio Acc	Aberdeen Unit Trusts & OEICs	Equity	150.93	157.26	0.00	48.6	2.0	36.4
23	[+]	Aberdeen Multi Manager Ethical Portfolio Acc	Aberdeen Unit Trusts & OEICs	Equity	63.29	66.00	0.30	46.5	-3.2	28.1
24	[+]	Aberdeen Multi Manager International Growth Portfolio Acc	Aberdeen Unit Trusts & OEICs	Equity	76.64	79.77	0.00	52.0	7.9	45.4
25	[+]	Aberdeen Multi Manager Multi Asset Distribution Portfolio Acc	Aberdeen Unit Trusts & OEICs	Mixed Asset	53.82	56.18	3.50	37.2	n/a	n/a
26	[+]	Aberdeen Multi Manager Multi Asset Growth Portfolio I Acc	Aberdeen Unit Trusts & OEICs	Mixed Asset	129.30	134.87	0.00	33.2	n/a	n/a
27	[+]	Aberdeen Multi Manager Sterling Bond Portfolio Acc	Aberdeen Unit Trusts & OEICs	Fixed Interest	129.70	135.15	2.70	23.6	6.9	14.0
28	[+]	Aberdeen Multi Manager UK Growth Portfolio Acc	Aberdeen Unit Trusts & OEICs	Equity	133.69	139.30	0.40	42.6	-14.1	15.3
29	[+]	Aberdeen Multi Manager UK Income Portfolio Acc	Aberdeen Unit Trusts & OEICs	Equity	141.19	147.12	4.50	47.9	-7.9	22.8
30	[+]	Aberdeen Property Share A Acc	Aberdeen Unit Trusts & OEICs	Property	50.32		1.50	76.7	-58.7	-32.2
31	[+]	Aberdeen Responsible UK Equity Ret Acc	Aberdeen Unit Trusts & OEICs	Equity	99.25		2.20	69.2	-9.1	n/a
32	[+]	Aberdeen UK Equity Income A Acc	Aberdeen Unit Trusts & OEICs	Equity	675.34		3.60	66.8	-12.9	15.9
33	[+]	Aberdeen UK Growth A Inc	Aberdeen Unit Trusts & OEICs	Equity	100.36		2.20	69.2	-10.1	21.9
34	[+]	Aberdeen UK Mid Cap A Inc	Aberdeen Unit Trusts & OEICs	Equity	85.43		1.40	67.8	-21.6	15.2
35	[+]	Aberdeen UK Opportunities A Inc	Aberdeen Unit Trusts & OEICs	Equity	101.50		3.50	69.8	-13.3	21.9
36	[+]	Aberdeen UK Smaller Companies A Acc	Aberdeen Unit Trusts & OEICs	Equity	142.78		1.70	65.4	-25.5	4.8
37	[+]	Aberdeen World Equity A Inc	Aberdeen Unit Trusts & OEICs	Equity	131.48		1.40	66.8	20.7	68.0
38	[+]	Aberdeen World Growth & Income A	Aberdeen Unit Trusts & OEICs	Equity	60.33		0.40	54.2	7.4	33.1
39	[+]	Aberforth UK Small Companies	Aberforth Unit Trust Mgrs	Equity	8,981.00	9,239.00	0.00	57.6	-20.7	19.8
40	[+]	AEGON American Equity A GBP	AEGON	Equity	176.06		0.00	58.9	-2.1	9.1
41	[+]	AEGON Ethical Cautious Managed A Acc	AEGON	Mixed Asset	95.82		3.15	29.1	-4.7	n/a
42	[+]	AEGON Ethical Corporate Bond A Acc	AEGON	Fixed Interest	140.25		5.35	21.6	-1.3	7.0
43	[+]	AEGON Ethical Equity A	AEGON	Equity	88.95		1.38	40.7	-13.4	34.4
44	[+]	AEGON European Equity A GBP	AEGON	Equity	185.74		1.08	55.2	-16.5	19.1
45	[+]	AEGON Global Equity A GBP	AEGON	Equity	95.83		0.00	54.1	-10.7	13.3
46	[+]	AEGON High Yield Bond A Acc	AEGON	Fixed Interest	80.53		12.54	67.0	13.5	30.0
47	[+]	AEGON Investment Grade Bond A Acc	AEGON	Fixed Interest	110.43		5.27	28.9	7.3	n/a
48	[+]	AEGON Sterling Corporate Bond A Acc	AEGON	Fixed Interest	48.98		5.50	39.9	-0.6	8.0
49	[+]	AEGON Strategic Bond A Acc	AEGON	Fixed Interest	140.92		5.14	50.2	14.0	24.7
50	[+]	AEGON UK Equity A GBP	AEGON	Equity	157.60		1.64	61.6	4.2	48.8
51	[+]	AEGON UK Equity Absolute Return Ret	AEGON	Equity	101.06		0.00	n/a	n/a	n/a
52	[+]	AEGON UK Equity Income A Ret Acc	AEGON	Equity	129.60		1.89	n/a	n/a	n/a
53	[+]	AEGON UK Opportunities A Acc	AEGON	Equity	109.01		1.10	61.7	7.7	n/a
54	[+]	AEGON UK Smaller Companies A Acc	AEGON	Equity	128.85		0.05	58.7	2.2	n/a
55	[+]	Alliance Trust Asia Pacific A Acc	Premier Portfolio Managers	Equity	126.17		1.20	75.0	17.4	n/a
56	[+]	Alliance Trust European Equity A Acc	Alliance Trust Asset Mgt	Equity	104.60		0.00	n/a	n/a	n/a
57	[+]	Alliance Trust Japan Equity A Acc	Premier Portfolio Managers	Equity	91.72		0.70	34.4	-11.3	n/a
58	[+]	Alliance Trust North American Equity A Acc	Alliance Trust Asset Mgt	Equity	131.10		0.00	56.3	n/a	n/a
59	[+]	Alliance Trust UK Equity Income A Acc	Alliance Trust Asset Mgt	Equity	127.20		0.00	52.6	n/a	n/a
60	[+]	Allianz PIMCO Gilt Yield A	Allianz Global Investors UK	Fixed Interest	139.08		3.03	-1.2	23.8	35.1
61	[+]	Allianz PIMCO Sterling Total Return A	Allianz Global Investors UK	Fixed Interest	123.75		4.72	28.4	3.1	12.3
62	[+]	Allianz PIMCO UK Corporate Bond	Allianz Global Investors UK	Fixed Interest	90.47		5.45	18.1	3.0	11.8
63	[+]	Allianz RCM BRIC Stars A	Allianz Global Investors UK	Equity	177.99		0.23	111.3	43.4	n/a
64	[+]	Allianz RCM Continental European	Allianz Global Investors UK	Equity	588.29		1.40	64.0	5.4	42.6
65	[+]	Allianz RCM Customised Global Equity C	Allianz Global Investors UK	Equity	1,015.24		1.37	54.0	17.9	67.1
66	[+]	Allianz RCM Dynamic Growth A	Allianz Global Investors UK	Equity	166.63		0.60	n/a	n/a	n/a
67	[+]	Allianz RCM European Equity Income A Acc	Allianz Global Investors UK	Equity	135.48		3.50	n/a	n/a	n/a
68	[+]	Allianz RCM Global Eco Trends A Acc	Allianz Global Investors UK	Equity	80.85		0.00	32.2	n/a	n/a
69	[+]	Allianz RCM Japan	Allianz Global Investors UK	Equity	394.65		0.36	41.9	-6.8	26.3
70	[+]	Allianz RCM Total Return Asian Equity A	Allianz Global Investors UK	Equity	472.51		1.42	69.0	32.0	104.3
71	[+]	Allianz RCM UK Equity C	Allianz Global Investors UK	Equity	5,227.64		2.80	73.4	0.4	33.5
72	[+]	Allianz RCM UK Equity Income	Allianz Global Investors UK	Equity	219.64		5.22	63.4	-10.3	21.7
73	[+]	Allianz RCM UK Growth	Allianz Global Investors UK	Equity	3,059.86		2.17	72.8	-11.9	15.4
74	[+]	Allianz RCM UK Index A Acc	Allianz Global Investors UK	Equity	1,242.43		2.59	66.5	-2.7	30.5
75	[+]	Allianz RCM UK Mid Cap	Allianz Global Investors UK	Equity	2,001.35		1.03	69.4	-10.1	45.6
76	[+]	Allianz RCM UK Unconstrained	Allianz Global Investors UK	Equity	129.87		1.63	74.2	-11.5	14.9
77	[+]	Allianz RCM US Equity A Acc	Allianz Global Investors UK	Equity	259.69		0.07	65.3	26.7	45.4
78	[+]	Analyst UK	Analyst	Equity	100.61		1.51	29.6	-3.9	n/a
79	[+]	Architas Adventurous Multi Asset Passive Ret Acc	Architas Multi-Manager	Mixed Asset	126.50		2.29	39.9	n/a	n/a
80	[+]	Architas Balanced Multi Asset Passive Ret Acc	Architas Multi-Manager	Mixed Asset	124.20		1.84	38.7	n/a	n/a
81	[+]	Architas Cautious Multi Asset Passive Ret Acc	Architas Multi-Manager	Mixed Asset	119.00		1.34	32.0	n/a	n/a
82	[+]	Architas Liquidity Ret Acc	Architas Multi-Manager	Money Market	100.93		0.10	0.3	n/a	n/a
83	[+]	Architas MM Balanced Portfolio Acc	Architas Multi-Manager	Mixed Asset	113.20		2.19	53.7	-8.5	12.9
84	[+]	Architas MM Cautious Balanced Portfolio	Architas Multi-Manager	Mixed Asset	136.60		2.39	43.5	-3.1	14.7
85	[+]	Architas MM Cautious Income R Acc	Architas Multi-Manager	Fixed Interest	119.10		3.43	22.7	7.3	13.4
86	[+]	Architas MM Conservative Portfolio Inc	Architas Multi-Manager	Mixed Asset	119.60		3.77	35.1	1.8	14.6
87	[+]	Architas MM Diversified Bond Portfolio	Architas Multi-Manager	Fixed Interest	123.50		2.58	20.3	8.0	14.6
88	[+]	Architas MM Diversified Protector 70 Net Acc	Architas Multi-Manager	Mixed Asset	100.01		0.00	n/a	n/a	n/a
89	[+]	Architas MM Diversified Share Portfolio	Architas Multi-Manager	Equity	142.10		1.18	65.7	-15.1	9.1
90	[+]	Architas MM Global Equity Portfolio Acc	Architas Multi-Manager	Equity	112.60		0.68	61.1	1.0	23.5
91	[+]	Architas MM Growth Portfolio	Architas Multi-Manager	Mixed Asset	140.90		1.81	60.4	-11.3	11.3
92	[+]	Architas MM High Income Portfolio Inc	Architas Multi-Manager	Fixed Interest	80.93		4.52	34.2	-4.5	0.3
93	[+]	Architas MM UK Equity Portfolio Acc	Architas Multi-Manager	Equity	171.20		2.44	59.9	-17.2	10.6
94	[+]	Architas Multi-Manager Balanced Ret Acc	Architas Multi-Manager	Mixed Asset	142.60		2.05	43.7	7.0	n/a
95	[+]	Architas Multi-Manager Dynamic Ret	Architas Multi-Manager	Equity	152.30		0.32	51.4	12.5	35.1
96	[+]	Architas Multi-Manager Growth Ret Inc	Architas Multi-Manager	Mixed Asset	139.30		0.31	56.9	3.6	35.0
97	[+]	Architas Multi-Manager Income Ret Inc	Architas Multi-Manager	Mixed Asset	107.70		4.05	36.2	2.3	27.2
98	[+]	Architas Multi-Manager Reserve Ret Acc	Architas Multi-Manager	Mixed Asset	52.70		3.72	15.6	n/a	n/a
99	[+]	Artemis Capital	Artemis Fund Managers	Equity	702.11	742.51	2.10	50.7	-26.1	7.0
100	[+]	Artemis European Growth R	Artemis Fund Managers	Equity	166.86	176.23	1.60	49.5	-26.0	12.0
101	[+]	Artemis Global Growth R	Artemis Fund Managers	Equity	96.26	101.73	0.90	44.4	-9.7	30.7
102	[+]	Artemis High Income R	Artemis Fund Managers	Fixed Interest	67.24	72.70	7.73	46.1	-3.4	18.4
103	[+]	Artemis Income R Inc	Artemis Fund Managers	Equity	157.60	167.41	4.40	46.8	-4.3	32.8
104	[+]	Artemis Strategic Assets R Acc	Artemis Fund Managers	Mixed Asset	59.57	63.03	0.00	n/a	n/a	n/a
105	[+]	Artemis Strategic Bond QR Acc	Artemis Fund Managers	Fixed Interest	60.89	65.14	5.77	44.7	8.9	n/a
106	[+]	Artemis UK Growth	Artemis Fund Managers	Equity	235.25	250.23	1.50	47.7	-17.7	1.6
107	[+]	Artemis UK Smaller Companies	Artemis Fund Managers	Equity	539.48	580.11	0.30	55.5	-28.8	-7.8
108	[+]	Artemis UK Special Situations	Artemis Fund Managers	Equity	309.81	330.76	1.80	48.5	-6.3	28.2
109	[+]	Aviva Inv Active Protector 1	Aviva Investors UK Fd Serv	Structured Products	119.69		0.00	n/a	n/a	n/a
110	[+]	Aviva Inv Asia Pacific Property I	Aviva Investors UK Fd Serv	Property	80.66	81.06	0.00	-17.2	n/a	n/a
111	[+]	Aviva Inv Balanced Managed 1	Aviva Investors UK Fd Serv	Mixed Asset	59.54		1.95	44.9	1.7	28.7
112	[+]	Aviva Inv Blue Chip Tracking 1	Aviva Investors UK Fd Serv	Equity	146.45		2.63	63.9	-1.5	26.9
113	[+]	Aviva Inv Cash 1 Acc	Aviva Investors UK Fd Serv	Money Market	51.79		0.04	0.6	n/a	n/a
114	[+]	Aviva Inv Corporate Bond 1	Aviva Investors UK Fd Serv	Fixed Interest	50.23		5.51	24.8	6.3	14.7
115	[+]	Aviva Inv Defined Returns 1	Aviva Investors UK Fd Serv	Mixed Asset	112.24		0.00	n/a	n/a	n/a
116	[+]	Aviva Inv Distribution 1 Inc	Aviva Investors UK Fd Serv	Mixed Asset	156.59		4.87	39.5	-3.3	12.3
117	[+]	Aviva Inv Diversified Asset 2	Aviva Investors Fund Services	Mixed Asset	1.23 (GBP)		0.00	27.4	n/a	n/a
118	[+]	Aviva Inv Diversified Strategy 1 Acc	Aviva Investors Fund Services	Mixed Asset	0.96 (GBP)		0.00	40.9	n/a	n/a
119	[+]	Aviva Inv European Equity 1	Aviva Investors UK Fd Serv	Equity	117.05		1.62	62.0	11.8	57.8
120	[+]	Aviva Inv Fund of Funds Cautious 1	Aviva Investors UK Fd Serv	Mixed Asset	52.98		1.10	29.2	n/a	n/a
121	[+]	Aviva Inv Fund of Funds Growth 1	Aviva Investors UK Fd Serv	Mixed Asset	49.71		0.00	44.5	n/a	n/a
122	[+]	Aviva Inv Global Balanced Income A Acc	Aviva Investors Fund Services	Mixed Asset	95.79		0.00	84.6	-10.9	n/a
123	[+]	Aviva Inv Global Cautious Income A Acc	Aviva Investors Fund Services	Mixed Asset	102.94		0.00	47.7	-0.6	n/a
124	[+]	Aviva Inv Global Distribution Bond B Inc	Aviva Investors Fund Services	Mixed Asset	76.29		0.00	82.6	-7.6	n/a
125	[+]	Aviva Inv Global Property 1 Acc	Aviva Investors UK Fd Serv	Property	42.97		1.94	94.3	-20.3	n/a
126	[+]	Aviva Inv Global Return A	Aviva Investors Fund Services	Equity	97.80		0.96	78.5	n/a	n/a
127	[+]	Aviva Inv High Yield 1 Inc	Aviva Investors UK Fd Serv	Fixed Interest	63.20		6.71	55.8	n/a	n/a
128	[+]	Aviva Inv Higher Income Plus 1	Aviva Investors UK Fd Serv	Fixed Interest	43.98		6.24	49.4	3.1	13.6
129	[+]	Aviva Inv International Index Tracking 1	Aviva Investors UK Fd Serv	Equity	77.37		1.24	61.2	11.9	42.3
130	[+]	Aviva Inv Managed High Income 1	Aviva Investors UK Fd Serv	Fixed Interest	45.66		6.82	55.6	1.9	11.8
131	[+]	Aviva Inv Manager of Manager Balanced 1	Aviva Investors UK Fd Serv	Mixed Asset	124.30		1.20	45.1	-3.0	n/a
132	[+]	Aviva Inv Manager of Manager Cautious 1	Aviva Investors UK Fd Serv	Mixed Asset	114.60		1.60	28.1	-2.3	n/a
133	[+]	Aviva Inv Manager of Manager Growth 1	Aviva Investors UK Fd Serv	Equity	128.70		0.80	56.9	-3.4	n/a
134	[+]	Aviva Inv Manager of Manager Income 1	Aviva Investors UK Fd Serv	Mixed Asset	92.15		3.40	48.0	-13.6	n/a
135	[+]	Aviva Inv Monthly Income Plus 1 Inc	Aviva Investors UK Fd Serv	Fixed Interest	42.76		6.06	33.5	-2.1	6.4
136	[+]	Aviva Inv Preference Share 1	Aviva Investors UK Fd Serv	Fixed Interest	48.19		5.95	35.5	-4.6	7.9
137	[+]	Aviva Inv Property Investment	Aviva Investors UK Fd Serv	Property	75.86	80.05	5.71	10.2	-28.0	-6.5
138	[+]	Aviva Inv Property Trust Inc	Aviva Investors UK Fd Serv	Property	106.36	112.24	4.98	9.3	-35.0	-13.4
139	[+]	Aviva Inv Strategic Bond 1 Inc	Aviva Investors UK Fd Serv	Fixed Interest	62.55		5.79	34.9	n/a	n/a
140	[+]	Aviva Inv Sustainable Future Absolute Growth 1	Aviva Investors UK Fd Serv	Equity	44.83		0.88	50.7	-3.2	24.1
141	[+]	Aviva Inv Sustainable Future Corporate Bond 1	Aviva Investors UK Fd Serv	Fixed Interest	45.78		5.01	28.8	2.4	11.4
142	[+]	Aviva Inv Sustainable Future European Growth 1	Aviva Investors UK Fd Serv	Equity	70.32		1.50	45.9	1.8	49.3
143	[+]	Aviva Inv Sustainable Future Global Growth 1	Aviva Investors UK Fd Serv	Equity	44.32		1.08	46.9	0.8	31.9
144	[+]	Aviva Inv Sustainable Future Managed 1	Aviva Investors UK Fd Serv	Mixed Asset	49.21		1.52	37.3	-2.4	28.7
145	[+]	Aviva Inv Sustainable Future UK Growth 1	Aviva Investors UK Fd Serv	Equity	51.88		1.37	47.4	-18.1	11.3
146	[+]	Aviva Inv UK Absolute Return A	Aviva Investors UK Fd Serv	Mixed Asset	49.44		0.00	n/a	n/a	n/a
147	[+]	Aviva Inv UK Equity 1	Aviva Investors UK Fd Serv	Equity	71.43		2.35	62.6	4.4	40.4
148	[+]	Aviva Inv UK Equity Income 1	Aviva Investors UK Fd Serv	Equity	60.77		4.14	50.2	-0.1	37.6
149	[+]	Aviva Inv UK Ethical 1	Aviva Investors UK Fd Serv	Equity	69.62		1.83	44.1	-20.2	14.1
150	[+]	Aviva Inv UK Focus 1	Aviva Investors UK Fd Serv	Equity	77.56		1.45	79.0	-9.6	31.7