Unit Trusts & OEICs | Fund Prices & Performance

Keyword Search

	Funds
	News & Research

Advanced Search	»

Help -My Selections

_ X

Portfolio:
This shows the number of portfolios you hold. Portfolios can be constructed from Unit Trust and 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.

Watchlist:
You have one watchlist, and this shows you the number of items currently stored in the watchlist. Items stored here do not have holdings records, so this list simply monitors the price of items held, which can also be subject to alerts

Funds Basket:
This is designed to be a temporary collection of items selected by you for further analysis in the tools section. Items can be subsequently transferred from the Basket to the Watchlist or Portfolio.

Fund Performance

You are here: Trustnet

Investments

Unit trusts & OEICs

Prices & Performance

Ab
Av

Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

Video & Audio

Literature

2794 funds
Rank		Fund	Group	Focus	Bid	Offer	Yield	1y	3y	5y
1	[+]	Aberdeen American Equity A Acc	Aberdeen Unit Trusts & OEICs	Equity	982.70		0.30	12.5	6.8	12.8
2	[+]	Aberdeen Asia Pacific & Japan A Acc	Aberdeen Unit Trusts & OEICs	Equity	135.31		0.70	28.9	31.0	70.6
3	[+]	Aberdeen Asia Pacific A Acc	Aberdeen Unit Trusts & OEICs	Equity	161.93		0.90	30.4	43.4	101.5
4	[+]	Aberdeen Cash A Inc	Aberdeen Unit Trusts & OEICs	Money Market	100.02		0.56	0.4	7.7	14.2
5	[+]	Aberdeen Charity Select Global Ex UK Equity Acc	Aberdeen Unit Trusts & OEICs	Equity	131.76	132.38	2.10	19.3	16.5	n/a
6	[+]	Aberdeen Charity Select UK Bond Acc	Aberdeen Unit Trusts & OEICs	Fixed Interest	110.74	110.74	4.18	11.7	12.0	n/a
7	[+]	Aberdeen Charity Select UK Equity Acc	Aberdeen Unit Trusts & OEICs	Equity	103.56	103.92	3.30	27.8	-8.9	n/a
8	[+]	Aberdeen Corporate Bond A Acc	Aberdeen Unit Trusts & OEICs	Fixed Interest	107.50		5.59	12.4	10.6	7.5
9	[+]	Aberdeen Emerging Markets A	Aberdeen Unit Trusts & OEICs	Equity	463.28		0.80	37.2	57.5	155.5
10	[+]	Aberdeen Ethical World A Acc	Aberdeen Unit Trusts & OEICs	Equity	144.06		1.30	20.6	6.0	35.6
11	[+]	Aberdeen European Equity A Acc	Aberdeen Unit Trusts & OEICs	Equity	102.68		2.20	15.8	-15.0	8.5
12	[+]	Aberdeen European Frontiers A	Aberdeen Unit Trusts & OEICs	Equity	254.60		1.40	37.0	-15.8	42.0
13	[+]	Aberdeen European Smaller Companies A Acc	Aberdeen Unit Trusts & OEICs	Equity	701.68		1.00	34.8	-15.6	33.9
14	[+]	Aberdeen Japan Growth A	Aberdeen Unit Trusts & OEICs	Equity	102.41		0.40	12.8	-4.5	-0.7
15	[+]	Aberdeen Managed Distribution A Acc	Aberdeen Unit Trusts & OEICs	Mixed Asset	132.71		3.30	19.8	4.5	18.2
16	[+]	Aberdeen Multi Asset A Inc	Aberdeen Unit Trusts & OEICs	Mixed Asset	147.42		1.50	20.1	0.3	22.3
17	[+]	Aberdeen Multi Manager Balanced Managed Portfolio Acc	Aberdeen Unit Trusts & OEICs	Mixed Asset	76.68	79.90	0.00	12.5	-1.8	22.9
18	[+]	Aberdeen Multi Manager Cautious Managed Portfolio Acc	Aberdeen Unit Trusts & OEICs	Mixed Asset	143.84	150.15	2.00	13.4	0.3	18.8
19	[+]	Aberdeen Multi Manager Constellation Portfolio Acc	Aberdeen Unit Trusts & OEICs	Equity	144.84	151.00	0.00	11.6	-8.2	17.0
20	[+]	Aberdeen Multi Manager Emerging Markets Portfolio Acc	Aberdeen Unit Trusts & OEICs	Equity	233.26	242.79	0.00	21.4	-3.7	60.8
21	[+]	Aberdeen Multi Manager Equity Managed Portfolio Acc	Aberdeen Unit Trusts & OEICs	Equity	144.71	150.89	0.00	13.2	-6.6	22.9
22	[+]	Aberdeen Multi Manager Ethical Portfolio Acc	Aberdeen Unit Trusts & OEICs	Equity	62.63	65.29	0.30	16.9	-7.1	21.9
23	[+]	Aberdeen Multi Manager International Growth Portfolio Acc	Aberdeen Unit Trusts & OEICs	Equity	72.26	75.29	0.00	12.4	-4.4	23.2
24	[+]	Aberdeen Multi Manager Multi Asset Distribution Portfolio Acc	Aberdeen Unit Trusts & OEICs	Mixed Asset	54.12	56.49	3.50	16.4	n/a	n/a
25	[+]	Aberdeen Multi Manager Multi Asset Growth Portfolio I Acc	Aberdeen Unit Trusts & OEICs	Mixed Asset	126.40	131.90	0.00	10.7	n/a	n/a
26	[+]	Aberdeen Multi Manager Sterling Bond Portfolio Acc	Aberdeen Unit Trusts & OEICs	Fixed Interest	132.96	138.79	2.80	12.7	11.2	13.2
27	[+]	Aberdeen Multi Manager UK Growth Portfolio Acc	Aberdeen Unit Trusts & OEICs	Equity	133.49	139.34	0.50	16.6	-17.7	9.1
28	[+]	Aberdeen Multi Manager UK Income Portfolio Acc	Aberdeen Unit Trusts & OEICs	Equity	139.35	145.46	4.00	17.9	-9.6	15.3
29	[+]	Aberdeen Property Share A Acc	Aberdeen Unit Trusts & OEICs	Property	48.81		1.60	21.8	-50.8	-35.3
30	[+]	Aberdeen Responsible UK Equity Ret Acc	Aberdeen Unit Trusts & OEICs	Equity	97.82		2.30	25.3	-9.7	n/a
31	[+]	Aberdeen UK Equity A Inc	Aberdeen Unit Trusts & OEICs	Equity	99.78		2.20	26.1	-10.6	17.1
32	[+]	Aberdeen UK Equity Income A Acc	Aberdeen Unit Trusts & OEICs	Equity	673.88		3.80	25.7	-11.6	11.9
33	[+]	Aberdeen UK Mid Cap A Inc	Aberdeen Unit Trusts & OEICs	Equity	90.52		1.40	35.7	-16.2	17.6
34	[+]	Aberdeen UK Smaller Companies A Acc	Aberdeen Unit Trusts & OEICs	Equity	151.01		1.60	32.5	-19.3	13.0
35	[+]	Aberdeen World Equity A Inc	Aberdeen Unit Trusts & OEICs	Equity	124.81		1.40	20.0	10.9	42.9
36	[+]	Aberforth UK Small Companies	Aberforth Unit Trust Mgrs	Equity	9,276.00	9,534.00	0.00	18.8	-16.9	17.9
37	[+]	AEGON American Equity A GBP	AEGON	Equity	151.81		0.31	10.9	-17.6	-15.0
38	[+]	AEGON Ethical Cautious Managed A Acc	AEGON	Mixed Asset	100.45		2.19	23.1	2.5	n/a
39	[+]	AEGON Ethical Corporate Bond A Acc	AEGON	Fixed Interest	146.28		4.51	21.9	5.1	6.0
40	[+]	AEGON Ethical Equity A	AEGON	Equity	92.09		1.30	23.0	-8.5	35.8
41	[+]	AEGON European Equity A GBP	AEGON	Equity	170.09		1.57	11.1	-26.2	0.9
42	[+]	AEGON Global Equity A GBP	AEGON	Equity	83.23		0.00	9.8	-25.3	-8.7
43	[+]	AEGON High Yield Bond A Acc	AEGON	Fixed Interest	83.83		7.16	28.2	18.6	31.3
44	[+]	AEGON Investment Grade Bond A Acc	AEGON	Fixed Interest	114.33		4.40	17.7	13.7	n/a
45	[+]	AEGON Sterling Corporate Bond A Acc	AEGON	Fixed Interest	51.23		4.85	23.6	6.4	7.4
46	[+]	AEGON Strategic Bond A Acc	AEGON	Fixed Interest	145.43		4.42	21.2	19.7	24.6
47	[+]	AEGON UK Equity A GBP	AEGON	Equity	153.95		2.21	21.8	-0.8	38.0
48	[+]	AEGON UK Equity Absolute Return Ret	AEGON	Equity	102.71		0.00	n/a	n/a	n/a
49	[+]	AEGON UK Equity Income A Ret Acc	AEGON	Equity	125.30		3.60	19.6	n/a	n/a
50	[+]	AEGON UK Opportunities A Acc	AEGON	Equity	105.86		1.81	23.9	1.2	n/a
51	[+]	AEGON UK Smaller Companies A Acc	AEGON	Equity	134.72		0.63	33.0	4.7	n/a
52	[+]	Alliance Trust Asia Pacific A Acc	Premier Portfolio Managers	Equity	118.90		0.80	19.2	-3.9	n/a
53	[+]	Alliance Trust European Equity A Acc	Alliance Trust Asset Mgt	Equity	96.70		0.00	n/a	n/a	n/a
54	[+]	Alliance Trust Japan Equity A Acc	Premier Portfolio Managers	Equity	80.95		0.00	11.9	-13.5	n/a
55	[+]	Alliance Trust Monthly Income Bond A Acc	Alliance Trust Asset Mgt	Fixed Interest	102.10		0.00	n/a	n/a	n/a
56	[+]	Alliance Trust North American Equity A Acc	Alliance Trust Asset Mgt	Equity	122.80		0.67	20.7	n/a	n/a
57	[+]	Alliance Trust UK Equity Income A Acc	Alliance Trust Asset Mgt	Equity	122.40		3.98	21.4	n/a	n/a
58	[+]	Allianz PIMCO Gilt Yield A	Allianz Global Investors UK	Fixed Interest	145.10		2.83	7.3	30.0	32.2
59	[+]	Allianz PIMCO Sterling Total Return A	Allianz Global Investors UK	Fixed Interest	127.88		4.23	16.3	8.6	10.2
60	[+]	Allianz PIMCO UK Corporate Bond	Allianz Global Investors UK	Fixed Interest	94.17		5.03	14.6	9.6	9.3
61	[+]	Allianz RCM BRIC Stars A Acc	Allianz Global Investors UK	Equity	168.62		0.25	30.2	10.5	n/a
62	[+]	Allianz RCM Continental European	Allianz Global Investors UK	Equity	530.34		1.56	10.8	-6.5	19.1
63	[+]	Allianz RCM Customised Global Equity C	Allianz Global Investors UK	Equity	916.62		1.09	12.4	0.8	37.9
64	[+]	Allianz RCM Dynamic Growth A	Allianz Global Investors UK	Equity	160.55		0.04	n/a	n/a	n/a
65	[+]	Allianz RCM European Equity Income A Acc	Allianz Global Investors UK	Equity	123.31		4.02	11.2	n/a	n/a
66	[+]	Allianz RCM Global Eco Trends A Acc	Allianz Global Investors UK	Equity	74.50		0.00	-0.7	n/a	n/a
67	[+]	Allianz RCM Japan	Allianz Global Investors UK	Equity	356.50		0.40	6.9	-15.2	10.9
68	[+]	Allianz RCM Total Return Asian Equity A	Allianz Global Investors UK	Equity	468.77		1.46	21.6	12.2	73.8
69	[+]	Allianz RCM UK Equity C	Allianz Global Investors UK	Equity	5,048.01		2.90	24.5	-5.2	21.8
70	[+]	Allianz RCM UK Equity Income	Allianz Global Investors UK	Equity	217.43		4.84	22.4	-11.4	14.1
71	[+]	Allianz RCM UK Growth	Allianz Global Investors UK	Equity	2,995.01		2.22	27.7	-14.9	6.6
72	[+]	Allianz RCM UK Index A Acc	Allianz Global Investors UK	Equity	1,207.29		2.67	22.1	-5.5	20.9
73	[+]	Allianz RCM UK Mid Cap	Allianz Global Investors UK	Equity	2,119.53		0.98	37.3	-2.7	43.6
74	[+]	Allianz RCM UK Unconstrained	Allianz Global Investors UK	Equity	128.28		1.65	24.4	-13.7	6.5
75	[+]	Allianz RCM US Equity A Acc	Allianz Global Investors UK	Equity	238.37		0.08	17.2	10.5	18.1
76	[+]	Architas Adventurous Multi Asset Passive Ret Acc	Architas Multi-Manager	Mixed Asset	123.30		2.25	16.1	n/a	n/a
77	[+]	Architas Balanced Multi Asset Passive Ret Acc	Architas Multi-Manager	Mixed Asset	121.50		1.68	15.8	n/a	n/a
78	[+]	Architas Cautious Multi Asset Passive Ret Acc	Architas Multi-Manager	Mixed Asset	117.80		1.23	15.0	n/a	n/a
79	[+]	Architas Liquidity Ret Acc	Architas Multi-Manager	Money Market	100.97		0.10	0.1	n/a	n/a
80	[+]	Architas MM Balanced Portfolio Acc	Architas Multi-Manager	Mixed Asset	109.90		1.35	18.4	-10.2	3.5
81	[+]	Architas MM Cautious Balanced Portfolio	Architas Multi-Manager	Mixed Asset	135.00		1.57	16.9	-2.7	7.8
82	[+]	Architas MM Conservative Portfolio Inc	Architas Multi-Manager	Mixed Asset	118.20		3.64	14.6	2.4	8.4
83	[+]	Architas MM Diversified Bond Portfolio	Architas Multi-Manager	Fixed Interest	127.10		2.32	12.1	13.7	13.5
84	[+]	Architas MM Diversified Share Portfolio	Architas Multi-Manager	Equity	133.40		0.64	17.9	-21.1	-4.4
85	[+]	Architas MM Global Equity Portfolio Acc	Architas Multi-Manager	Equity	102.30		0.12	14.2	-9.2	2.7
86	[+]	Architas MM Growth Portfolio	Architas Multi-Manager	Mixed Asset	134.50		0.92	18.6	-15.2	-0.1
87	[+]	Architas MM High Income Portfolio Inc	Architas Multi-Manager	Fixed Interest	82.02		4.20	14.3	1.7	-1.0
88	[+]	Architas MM UK Equity Portfolio Acc	Architas Multi-Manager	Equity	166.30		1.45	21.3	-19.3	2.2
89	[+]	Architas Multi-Manager Balanced Ret Acc	Architas Multi-Manager	Mixed Asset	140.50		2.11	16.2	1.8	n/a
90	[+]	Architas Multi-Manager Cautious Income R Acc	Architas Multi-Manager	Fixed Interest	120.80		3.10	14.7	11.4	12.4
91	[+]	Architas Multi-Manager Diversified Protector 70 Net Acc	Architas Multi-Manager	Mixed Asset	100.16		0.00	n/a	n/a	n/a
92	[+]	Architas Multi-Manager Diversified Protector 80 Net Acc	Architas Multi-Manager	Mixed Asset	99.27		0.00	n/a	n/a	n/a
93	[+]	Architas Multi-Manager Dynamic Ret	Architas Multi-Manager	Equity	147.30		0.33	14.8	3.2	25.0
94	[+]	Architas Multi-Manager Growth Ret Inc	Architas Multi-Manager	Mixed Asset	135.00		0.32	17.9	-2.9	22.4
95	[+]	Architas Multi-Manager Income Ret Inc	Architas Multi-Manager	Mixed Asset	105.20		4.27	16.2	3.4	21.5
96	[+]	Architas Multi-Manager Reserve Ret Acc	Architas Multi-Manager	Mixed Asset	53.29		3.00	12.8	7.9	n/a
97	[+]	Artemis Capital	Artemis Fund Managers	Equity	696.90	736.69	1.40	21.1	-25.9	0.4
98	[+]	Artemis European Growth R	Artemis Fund Managers	Equity	158.06	166.81	1.50	15.1	-31.1	-2.5
99	[+]	Artemis Global Growth R	Artemis Fund Managers	Equity	90.84	96.02	0.70	16.8	-24.5	9.5
100	[+]	Artemis Global Income R Acc	Artemis Fund Managers	Equity	47.65	50.35	0.00	n/a	n/a	n/a
101	[+]	Artemis High Income R	Artemis Fund Managers	Fixed Interest	67.37	72.71	8.62	22.7	-0.5	15.2
102	[+]	Artemis Income R Inc	Artemis Fund Managers	Equity	153.75	163.39	5.00	21.1	-2.9	26.3
103	[+]	Artemis Strategic Assets R Acc	Artemis Fund Managers	Mixed Asset	58.53	61.98	0.00	21.2	n/a	n/a
104	[+]	Artemis Strategic Bond QR Acc	Artemis Fund Managers	Fixed Interest	62.06	66.29	5.96	20.3	11.6	23.3
105	[+]	Artemis UK Growth	Artemis Fund Managers	Equity	239.75	254.94	1.50	24.5	-16.3	8.1
106	[+]	Artemis UK Smaller Companies	Artemis Fund Managers	Equity	559.31	601.11	0.30	30.9	-31.5	-0.5
107	[+]	Artemis UK Special Situations	Artemis Fund Managers	Equity	313.19	334.36	1.90	17.4	-6.6	25.2
108	[+]	Aviva Inv Active Protector 1	Aviva Investors UK Fd Serv	Structured Products	114.38		0.00	n/a	n/a	n/a
109	[+]	Aviva Inv Asia Pacific Property I	Aviva Investors UK Fd Serv	Property	75.87	76.25	0.00	0.7	n/a	n/a
110	[+]	Aviva Inv Balanced Managed 1	Aviva Investors UK Fd Serv	Mixed Asset	57.02		1.73	15.3	-2.6	18.1
111	[+]	Aviva Inv Blue Chip Tracking 1	Aviva Investors UK Fd Serv	Equity	139.08		2.48	19.8	-5.9	16.1
112	[+]	Aviva Inv Cash 1 Acc	Aviva Investors UK Fd Serv	Money Market	51.78		0.11	0.1	n/a	n/a
113	[+]	Aviva Inv Corporate Bond 1	Aviva Investors UK Fd Serv	Fixed Interest	51.28		5.12	18.4	13.3	13.2
114	[+]	Aviva Inv Defined Returns 1	Aviva Investors UK Fd Serv	Mixed Asset	113.79		0.00	13.7	n/a	n/a
115	[+]	Aviva Inv Distribution 1 Inc	Aviva Investors UK Fd Serv	Mixed Asset	156.76		5.02	21.8	0.9	9.2
116	[+]	Aviva Inv Diversified Asset 2	Aviva Investors Fund Services	Mixed Asset	1.20 (GBP)		0.00	7.6	n/a	n/a
117	[+]	Aviva Inv Diversified Strategy 1 Acc	Aviva Investors Fund Services	Mixed Asset	0.93 (GBP)		0.00	9.0	n/a	n/a
118	[+]	Aviva Inv European Equity 1	Aviva Investors UK Fd Serv	Equity	106.19		1.67	12.5	-0.9	34.6
119	[+]	Aviva Inv Fund of Funds Cautious 1	Aviva Investors UK Fd Serv	Mixed Asset	52.31		1.10	13.0	5.0	n/a
120	[+]	Aviva Inv Fund of Funds Growth 1	Aviva Investors UK Fd Serv	Mixed Asset	48.03		0.20	16.2	-4.6	n/a
121	[+]	Aviva Inv Global Balanced Income A Acc	Aviva Investors Fund Services	Mixed Asset	92.47		6.90	21.0	-13.8	n/a
122	[+]	Aviva Inv Global Cautious Income A Acc	Aviva Investors Fund Services	Mixed Asset	103.67		4.28	18.5	1.0	n/a
123	[+]	Aviva Inv Global Distribution Bond B Inc	Aviva Investors Fund Services	Mixed Asset	71.59		0.00	22.6	-11.1	3.6
124	[+]	Aviva Inv Global Property 1 Acc	Aviva Investors UK Fd Serv	Property	42.48		1.34	30.6	-6.1	n/a
125	[+]	Aviva Inv Global Return A	Aviva Investors Fund Services	Equity	93.05		0.95	17.7	n/a	n/a
126	[+]	Aviva Inv High Yield 1 Inc	Aviva Investors UK Fd Serv	Fixed Interest	63.43		6.22	25.8	n/a	n/a
127	[+]	Aviva Inv Higher Income Plus 1	Aviva Investors UK Fd Serv	Fixed Interest	44.35		5.80	23.2	8.2	13.6
128	[+]	Aviva Inv International Index Tracking 1	Aviva Investors UK Fd Serv	Equity	71.91		1.05	17.1	1.9	19.4
129	[+]	Aviva Inv Managed High Income 1	Aviva Investors UK Fd Serv	Fixed Interest	46.60		6.29	25.7	9.3	13.5
130	[+]	Aviva Inv Manager of Manager Balanced 1	Aviva Investors UK Fd Serv	Mixed Asset	120.20		1.30	16.5	-5.8	13.8
131	[+]	Aviva Inv Manager of Manager Cautious 1	Aviva Investors UK Fd Serv	Mixed Asset	113.20		1.60	12.9	-2.5	9.7
132	[+]	Aviva Inv Manager of Manager Growth 1	Aviva Investors UK Fd Serv	Equity	122.90		0.80	17.8	-8.4	15.0
133	[+]	Aviva Inv Manager of Manager Income 1	Aviva Investors UK Fd Serv	Mixed Asset	90.25		3.60	19.2	-13.1	2.4
134	[+]	Aviva Inv Monthly Income Plus 1 Inc	Aviva Investors UK Fd Serv	Fixed Interest	43.80		5.56	22.3	4.4	6.3
135	[+]	Aviva Inv Preference Share 1	Aviva Investors UK Fd Serv	Fixed Interest	48.32		5.34	17.2	0.3	7.6
136	[+]	Aviva Inv Property Investment	Aviva Investors UK Fd Serv	Property	76.83	81.08	5.65	20.0	-26.8	-9.0
137	[+]	Aviva Inv Property Trust Inc	Aviva Investors UK Fd Serv	Property	108.96	114.99	4.17	21.7	-29.2	-14.7
138	[+]	Aviva Inv Strategic Bond 1 Inc	Aviva Investors UK Fd Serv	Fixed Interest	63.09		5.82	20.5	n/a	n/a
139	[+]	Aviva Inv Structured Returns 1	Aviva Investors UK Fd Serv	Equity	99.84		0.00	n/a	n/a	n/a
140	[+]	Aviva Inv Sustainable Future Absolute Growth 1	Aviva Investors UK Fd Serv	Equity	43.81		0.86	19.4	-10.4	16.3
141	[+]	Aviva Inv Sustainable Future Corporate Bond 1	Aviva Investors UK Fd Serv	Fixed Interest	46.95		4.78	18.1	8.8	10.1
142	[+]	Aviva Inv Sustainable Future European Growth 1	Aviva Investors UK Fd Serv	Equity	65.29		1.58	9.9	-7.8	29.6
143	[+]	Aviva Inv Sustainable Future Global Growth 1	Aviva Investors UK Fd Serv	Equity	40.43		1.11	11.0	-13.0	9.0
144	[+]	Aviva Inv Sustainable Future Managed 1	Aviva Investors UK Fd Serv	Mixed Asset	47.65		1.51	13.1	-8.1	17.2
145	[+]	Aviva Inv Sustainable Future UK Growth 1	Aviva Investors UK Fd Serv	Equity	52.15		1.31	20.4	-20.5	9.0
146	[+]	Aviva Inv UK Absolute Return A	Aviva Investors UK Fd Serv	Mixed Asset	49.92		0.00	n/a	n/a	n/a
147	[+]	Aviva Inv UK Equity 1	Aviva Investors UK Fd Serv	Equity	69.83		2.33	24.7	3.2	32.3
148	[+]	Aviva Inv UK Equity Income 1	Aviva Investors UK Fd Serv	Equity	59.38		4.30	23.3	0.3	28.5
149	[+]	Aviva Inv UK Ethical 1	Aviva Investors UK Fd Serv	Equity	70.92		1.56	21.2	-22.2	13.0
150	[+]	Aviva Inv UK Focus 1	Aviva Investors UK Fd Serv	Equity	78.22		1.37	32.8	-6.9	28.1