Fund Performance

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This shows the number of portfolios you hold. Portfolios can be constructed from Unit Trusts & OEICs,IMA Unit Trusts & 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.

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FE Trustnet Unit trusts &OEICs

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Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

2490 funds
Rank		Fund	Group	FE Risk Score	Bid	Offer	Yield	1y	3y	5y
1	[+]	Aberdeen American Equity A Acc	Aberdeen Unit Trusts & OEICs	97	1,433.17		n/a	25.4	36.4	53.9
2	[+]	Aberdeen Asia Pacific & Japan A Acc	Aberdeen Unit Trusts & OEICs	92	170.89		0.90	14.5	25.8	62.2
3	[+]	Aberdeen Asia Pacific A Acc	Aberdeen Unit Trusts & OEICs	100	195.38		1.00	12.1	21.2	62.4
4	[+]	Aberdeen Cash A Acc	Aberdeen Unit Trusts & OEICs	1	111.07		0.10	0.2	1.0	4.6
5	[+]	Aberdeen Charity Select Global Ex UK Equity Acc	Aberdeen Unit Trusts & OEICs	96	179.29	180.14	2.10	19.3	31.7	44.5
6	[+]	Aberdeen Charity Select UK Bond Acc	Aberdeen Unit Trusts & OEICs	36	130.75	130.78	2.70	2.8	18.9	35.9
7	[+]	Aberdeen Charity Select UK Equity Acc	Aberdeen Unit Trusts & OEICs	99	153.57	154.13	2.60	24.4	51.4	54.6
8	[+]	Aberdeen Corporate Bond A Acc	Aberdeen Unit Trusts & OEICs	36	126.18		4.50	10.2	19.6	30.2
9	[+]	Aberdeen Diversified Growth Z Acc	Aberdeen Unit Trusts & OEICs	34	111.66		1.50	8.6	n/a	n/a
10	[+]	Aberdeen Emerging Markets A Acc	Aberdeen Unit Trusts & OEICs	109	542.51		0.50	9.7	18.1	67.0
11	[+]	Aberdeen Emerging Markets Bond A Acc	Aberdeen Unit Trusts & OEICs	44	119.74		4.70	8.5	n/a	n/a
12	[+]	Aberdeen Ethical World A Acc	Aberdeen Unit Trusts & OEICs	99	176.19		1.20	19.2	18.8	24.0
13	[+]	Aberdeen European Equity A Acc	Aberdeen Unit Trusts & OEICs	117	135.73		1.10	29.4	31.0	14.8
14	[+]	Aberdeen European Frontiers A Acc	Aberdeen Unit Trusts & OEICs	138	266.85		0.30	18.6	6.6	-25.0
15	[+]	Aberdeen European Smaller Companies A Acc	Aberdeen Unit Trusts & OEICs	108	984.93		0.80	28.8	40.7	27.5
16	[+]	Aberdeen High Yield Bond A Acc	Aberdeen Unit Trusts & OEICs	53	109.40		7.80	18.2	n/a	n/a
17	[+]	Aberdeen Japan Growth A Acc	Aberdeen Unit Trusts & OEICs	95	145.91		0.40	24.3	33.0	46.8
18	[+]	Aberdeen Latin American Equity A Acc	Aberdeen Unit Trusts & OEICs	141	95.40		1.50	6.4	n/a	n/a
19	[+]	Aberdeen Managed Distribution A Acc	Aberdeen Unit Trusts & OEICs	40	174.85		2.20	12.8	32.7	47.1
20	[+]	Aberdeen Multi Asset I Acc	Aberdeen Unit Trusts & OEICs	62	216.97		1.60	17.1	32.4	39.9
21	[+]	Aberdeen Multi Manager Balanced Managed Portfolio R Acc	Aberdeen Unit Trusts & OEICs	67	94.32		0.20	16.9	21.4	25.9
22	[+]	Aberdeen Multi Manager Cautious Managed Portfolio R Acc	Aberdeen Unit Trusts & OEICs	47	172.83		1.90	14.0	20.6	26.1
23	[+]	Aberdeen Multi Manager Constellation Portfolio R Acc	Aberdeen Unit Trusts & OEICs	87	185.87		0.10	22.3	25.2	22.1
24	[+]	Aberdeen Multi Manager Diversified Alpha Portfolio R Acc	Aberdeen Unit Trusts & OEICs	24	136.53		n/a	5.5	7.4	12.7
25	[+]	Aberdeen Multi Manager Equity Managed Portfolio R Acc	Aberdeen Unit Trusts & OEICs	85	180.84		n/a	20.2	22.0	23.1
26	[+]	Aberdeen Multi Manager Ethical Portfolio R Acc	Aberdeen Unit Trusts & OEICs	86	75.98		n/a	21.2	19.2	17.4
27	[+]	Aberdeen Multi Manager Multi Asset Distribution Portfolio R Acc	Aberdeen Unit Trusts & OEICs	44	66.03		3.70	14.3	23.1	17.1
28	[+]	Aberdeen Property Share A Acc	Aberdeen Unit Trusts & OEICs	104	75.07		1.10	36.9	58.7	13.7
29	[+]	Aberdeen Responsible UK Equity A Acc	Aberdeen Unit Trusts & OEICs	99	134.13		1.60	21.7	39.2	42.7
30	[+]	Aberdeen Strategic Bond A Acc	Aberdeen Unit Trusts & OEICs	n/a	99.81		3.90	n/a	n/a	n/a
31	[+]	Aberdeen UK Equity A Inc	Aberdeen Unit Trusts & OEICs	98	136.53		1.40	24.5	46.1	47.9
32	[+]	Aberdeen UK Equity Income A Acc	Aberdeen Unit Trusts & OEICs	91	972.98		3.50	24.0	47.0	49.2
33	[+]	Aberdeen UK Mid Cap A Inc	Aberdeen Unit Trusts & OEICs	99	139.34		0.90	36.3	61.3	83.0
34	[+]	Aberdeen UK Smaller Companies A Acc	Aberdeen Unit Trusts & OEICs	73	235.71		1.30	32.1	57.4	69.0
35	[+]	Aberdeen World Equity A Inc	Aberdeen Unit Trusts & OEICs	92	158.48		1.20	17.8	30.5	38.0
36	[+]	Aberdeen World Growth & Income A Inc	Aberdeen Unit Trusts & OEICs	88	65.13		2.10	15.6	28.4	n/a
37	[+]	Aberforth UK Small Companies	Aberforth Unit Trust Mgrs Ltd	97	14,553.00	14,819.00	n/a	38.0	59.8	60.5
38	[+]	Absolute Insight Fp	Insight (BNY Mellon)	16	132.84		0.69	5.8	14.2	27.9
39	[+]	Acumen Defensive Portfolio A	Blacksquare Plc	25	101.75		n/a	5.5	2.2	n/a
40	[+]	Alliance Trust European Equity A Acc	Alliance Trust Investments	125	132.00		1.21	40.2	36.3	n/a
41	[+]	Alliance Trust Global Thematic Opportunities A	Alliance Trust Investments	n/a	123.80		0.68	24.2	n/a	n/a
42	[+]	Alliance Trust Monthly Income Bond A Acc	Alliance Trust Investments	36	119.80		5.61	15.4	20.3	n/a
43	[+]	Alliance Trust North American Equity A Acc	Alliance Trust Investments	100	170.90		0.18	17.0	32.7	n/a
44	[+]	Alliance Trust Sustainable Future Absolute Growth 1 Acc	Alliance Trust Investments	103	59.32		n/a	22.6	32.3	25.3
45	[+]	Alliance Trust Sustainable Future Corporate Bond 1 Inc	Alliance Trust Investments	32	50.93		n/a	10.2	23.0	39.5
46	[+]	Alliance Trust Sustainable Future European Growth 1 Acc	Alliance Trust Investments	118	84.68		n/a	33.4	28.6	17.6
47	[+]	Alliance Trust Sustainable Future Global Growth 1 Acc	Alliance Trust Investments	105	53.79		n/a	20.9	25.1	19.3
48	[+]	Alliance Trust Sustainable Future Managed 1 Inc	Alliance Trust Investments	73	59.59		n/a	20.0	27.5	26.3
49	[+]	Alliance Trust Sustainable Future UK Growth 1 Acc	Alliance Trust Investments	96	73.16		n/a	26.4	41.7	27.2
50	[+]	Alliance Trust UK Ethical A Acc	Alliance Trust Investments	99	130.30		n/a	29.5	42.7	24.1
51	[+]	Allianz Brazil A	Allianz Global Investors UK	156	70.66		1.74	-4.5	n/a	n/a
52	[+]	Allianz BRIC Stars A Acc	Allianz Global Investors UK	131	136.22		0.30	2.9	-19.0	-25.0
53	[+]	Allianz Continental European A	Allianz Global Investors UK	122	797.67		0.29	30.6	48.1	33.7
54	[+]	Allianz Dynamic Growth A	Allianz Global Investors UK	51	175.24		0.59	10.0	7.8	n/a
55	[+]	Allianz European Equity Income A Acc	Allianz Global Investors UK	104	158.64		3.23	30.3	29.4	n/a
56	[+]	Allianz Gilt Yield A	Allianz Global Investors UK	46	160.53		2.13	-1.6	18.2	46.4
57	[+]	Allianz Global Eco Trends A Acc	Allianz Global Investors UK	123	81.72		n/a	25.2	5.8	-26.7
58	[+]	Allianz Japan A	Allianz Global Investors UK	112	471.99		0.42	27.5	23.2	20.5
59	[+]	Allianz RiskMaster Conservative A	Allianz Global Investors UK	n/a	109.27		n/a	8.1	n/a	n/a
60	[+]	Allianz RiskMaster Defensive A	Allianz Global Investors UK	n/a	107.16		n/a	6.1	n/a	n/a
61	[+]	Allianz RiskMaster Growth A	Allianz Global Investors UK	n/a	111.59		n/a	10.4	n/a	n/a
62	[+]	Allianz RiskMaster Moderate A	Allianz Global Investors UK	n/a	110.52		n/a	9.4	n/a	n/a
63	[+]	Allianz Sterling Total Return A	Allianz Global Investors UK	32	142.31		3.23	9.5	25.5	38.4
64	[+]	Allianz Total Return Asian Equity A	Allianz Global Investors UK	116	536.02		1.68	8.2	13.4	37.9
65	[+]	Allianz UK Corporate Bond A	Allianz Global Investors UK	37	101.64		3.97	7.9	24.0	37.8
66	[+]	Allianz UK Equity Income A	Allianz Global Investors UK	86	268.91		4.10	29.8	45.9	40.9
67	[+]	Allianz UK Growth A	Allianz Global Investors UK	92	3,800.31		2.96	22.4	28.7	17.0
68	[+]	Allianz UK Index A Acc	Allianz Global Investors UK	100	1,609.71		2.59	21.6	35.3	34.0
69	[+]	Allianz UK Mid Cap A	Allianz Global Investors UK	110	3,157.19		0.62	34.2	50.6	58.4
70	[+]	Allianz UK Unconstrained A	Allianz Global Investors UK	77	181.09		1.16	31.1	40.7	25.1
71	[+]	Allianz US Equity A Acc	Allianz Global Investors UK	103	321.96		0.16	17.7	27.2	50.4
72	[+]	Aptus Global Financials A Acc GBP	T. Bailey Fund Mgrs Ltd (ACD)	n/a	240.08		n/a	n/a	n/a	n/a
73	[+]	Architas Liquidity Ret Acc	Architas Multi-Manager Ltd	0	101.45		n/a	0.1	0.5	n/a
74	[+]	Architas MA Active Dynamic R Acc	Architas Multi-Manager Ltd	93	188.70		0.16	22.3	25.6	32.5
75	[+]	Architas MA Active Growth R Inc	Architas Multi-Manager Ltd	90	173.50		0.35	22.9	28.2	29.7
76	[+]	Architas MA Active Intermediate Income R Inc	Architas Multi-Manager Ltd	45	117.80		3.29	15.9	25.8	35.3
77	[+]	Architas MA Active Moderate Income R Acc	Architas Multi-Manager Ltd	26	136.80		2.67	10.8	14.2	26.7
78	[+]	Architas MA Active Progressive R Acc	Architas Multi-Manager Ltd	65	174.30		1.81	17.5	23.0	29.3
79	[+]	Architas MA Active Reserve R Acc	Architas Multi-Manager Ltd	13	59.40		2.88	5.5	11.6	23.0
80	[+]	Architas MA Blended Growth R Acc	Architas Multi-Manager Ltd	92	164.90		0.60	17.9	20.3	4.5
81	[+]	Architas MA Blended Intermediate R Acc	Architas Multi-Manager Ltd	63	136.80		0.95	15.0	22.6	16.7
82	[+]	Architas MA Blended Moderate R Acc	Architas Multi-Manager Ltd	47	164.20		0.98	12.3	21.0	21.7
83	[+]	Architas MA Blended Progressive R Acc	Architas Multi-Manager Ltd	79	169.90		0.91	17.9	23.6	13.2
84	[+]	Architas MA Blended Reserve R Acc	Architas Multi-Manager Ltd	34	182.10		2.00	8.9	16.0	21.3
85	[+]	Architas MA Passive Dynamic R Acc	Architas Multi-Manager Ltd	92	99.88		1.73	13.2	n/a	n/a
86	[+]	Architas MA Passive Growth R Acc	Architas Multi-Manager Ltd	80	106.80		1.61	15.3	n/a	n/a
87	[+]	Architas MA Passive Intermediate R Acc	Architas Multi-Manager Ltd	53	145.30		2.35	11.9	17.8	n/a
88	[+]	Architas MA Passive Moderate R Acc	Architas Multi-Manager Ltd	43	139.90		3.09	10.2	18.2	n/a
89	[+]	Architas MA Passive Progressive R Acc	Architas Multi-Manager Ltd	65	146.60		2.18	14.0	16.9	n/a
90	[+]	Architas MA Passive Prudent R Acc	Architas Multi-Manager Ltd	23	103.90		1.33	5.0	n/a	n/a
91	[+]	Architas MA Passive Reserve R Acc	Architas Multi-Manager Ltd	31	109.50		2.68	7.5	n/a	n/a
92	[+]	Architas MM Monthly High Income R Inc	Architas Multi-Manager Ltd	26	84.33		3.89	6.8	15.4	20.8
93	[+]	Architas MM Strategic Bond R Acc	Architas Multi-Manager Ltd	24	145.20		1.15	5.8	15.5	28.5
94	[+]	Architas MM UK Equity R Acc	Architas Multi-Manager Ltd	93	225.80		0.90	25.6	36.8	24.4
95	[+]	Architas Multi-Manager Diversified Protector 70 Net Acc	Architas Multi-Manager Ltd	52	105.33		n/a	9.3	5.2	n/a
96	[+]	Architas Multi-Manager Diversified Protector 80 Net Acc	Architas Multi-Manager Ltd	37	104.69		n/a	6.5	5.1	n/a
97	[+]	Architas Multi-Manager Diversified Protector 85	Architas Multi-Manager Ltd	21	101.97		n/a	2.8	n/a	n/a
98	[+]	Artemis Capital R	Artemis Fund Managers	118	1,011.79	1,069.28	1.60	45.1	51.2	22.9
99	[+]	Artemis European Growth R	Artemis Fund Managers	144	211.39	223.19	1.20	48.7	35.0	-4.1
100	[+]	Artemis European Opportunities R Acc	Artemis Fund Managers	100	63.70	67.32	0.70	38.2	n/a	n/a
101	[+]	Artemis Global Energy R	Artemis Fund Managers	131	42.51	45.24	n/a	-1.3	n/a	n/a
102	[+]	Artemis Global Growth R	Artemis Fund Managers	108	137.39	145.23	0.90	32.6	45.6	9.4
103	[+]	Artemis Global Income R Acc	Artemis Fund Managers	96	73.89	78.16	3.90	33.5	n/a	n/a
104	[+]	Artemis Global Select R Acc	Artemis Fund Managers	90	58.96	62.33	n/a	22.7	n/a	n/a
105	[+]	Artemis High Income R	Artemis Fund Managers	31	76.35	81.64	6.10	22.4	37.1	42.0
106	[+]	Artemis Income R Inc	Artemis Fund Managers	84	190.88	202.50	4.00	26.1	44.5	52.5
107	[+]	Artemis Monthly Distribution Ret Acc	Artemis Fund Managers	n/a	58.43	62.03	n/a	21.7	n/a	n/a
108	[+]	Artemis Strategic Assets R Acc	Artemis Fund Managers	87	73.13	77.34	0.60	21.6	22.5	n/a
109	[+]	Artemis Strategic Bond MR Dis	Artemis Fund Managers	28	52.62	55.93	4.50	11.5	26.8	42.8
110	[+]	Artemis UK Growth R	Artemis Fund Managers	102	362.64	384.85	0.90	31.6	55.1	49.5
111	[+]	Artemis UK Smaller Companies R	Artemis Fund Managers	55	880.28	950.19	0.80	24.1	61.4	17.9
112	[+]	Artemis UK Special Situations R	Artemis Fund Managers	89	437.90	466.20	1.20	29.4	42.0	46.2
113	[+]	Avellemy 3 I Acc	Henderson Global Investors Ltd	n/a	105.80		n/a	n/a	n/a	n/a
114	[+]	Avellemy 4 I Acc	Henderson Global Investors Ltd	n/a	109.60		n/a	n/a	n/a	n/a
115	[+]	Avellemy 5 I Acc	Henderson Global Investors Ltd	n/a	110.30		n/a	n/a	n/a	n/a
116	[+]	Avellemy 6 I Acc	Henderson Global Investors Ltd	n/a	112.20		n/a	n/a	n/a	n/a
117	[+]	Avellemy 7 I Acc	Henderson Global Investors Ltd	n/a	112.60		n/a	n/a	n/a	n/a
118	[+]	Aviva Inv Active Protector 1	Aviva Investors UK Fd Serv Ltd	49	121.94		n/a	6.7	6.0	n/a
119	[+]	Aviva Inv Asia Pacific Property I GBP	Aviva Investors UK Fd Serv Ltd	53	87.82	88.26	4.50	-4.3	19.6	-3.0
120	[+]	Aviva Inv Balanced Managed A	Aviva Investors UK Fd Serv Ltd	72	87.51		1.00	14.6	19.9	20.6
121	[+]	Aviva Inv Blue Chip Tracking 1	Aviva Investors UK Fd Serv Ltd	101	166.39		2.70	19.4	31.3	27.5
122	[+]	Aviva Inv Cash 1 Acc	Aviva Investors UK Fd Serv Ltd	1	52.09		n/a	0.0	0.6	2.0
123	[+]	Aviva Inv Corporate Bond A	Aviva Investors UK Fd Serv Ltd	34	53.04		3.20	9.8	23.3	43.8
124	[+]	Aviva Inv Defined Growth 1	Aviva Investors UK Fd Serv Ltd	53	123.80		n/a	17.6	n/a	n/a
125	[+]	Aviva Inv Defined Returns 2	Aviva Investors UK Fd Serv Ltd	58	138.04		n/a	14.8	33.5	n/a
126	[+]	Aviva Inv Distribution 1 Inc	Aviva Investors UK Fd Serv Ltd	38	187.43		3.50	16.8	33.4	44.1
127	[+]	Aviva Inv Diversified Asset 2	Aviva Investors UK Fd Serv Ltd	35	1.37 (GBP)		n/a	7.2	14.8	n/a
128	[+]	Aviva Inv Diversified Strategy 1 Acc	Aviva Investors UK Fd Serv Ltd	34	1.00 (GBP)		n/a	6.5	8.2	3.2
129	[+]	Aviva Inv European Equity A	Aviva Investors UK Fd Serv Ltd	124	140.65		0.60	38.4	27.9	21.2
130	[+]	Aviva Inv European Property A Acc EUR	Aviva Investors UK Fd Serv Ltd	61	147.10 (EUX)	155.60 (EUX)	2.90	1.9	7.8	-22.0
131	[+]	Aviva Inv Global Balanced Income A Acc	Aviva Investors UK Fd Serv Ltd	68	112.24		6.80	15.4	21.2	11.4
132	[+]	Aviva Inv Global Cautious Income A Acc	Aviva Investors UK Fd Serv Ltd	35	121.87		3.70	8.3	18.6	24.8
133	[+]	Aviva Inv Global Distribution Bond B Inc	Aviva Investors UK Fd Serv Ltd	79	72.02		n/a	16.9	24.9	16.3
134	[+]	Aviva Inv Global Equity Income 1	Aviva Investors UK Fd Serv Ltd	102	91.11		0.60	16.7	28.8	16.2
135	[+]	Aviva Inv High Yield Bond 1 Inc	Aviva Investors UK Fd Serv Ltd	38	67.96		6.50	15.8	29.2	n/a
136	[+]	Aviva Inv Higher Income Plus A	Aviva Investors UK Fd Serv Ltd	30	53.96		4.20	13.4	24.9	38.1
137	[+]	Aviva Inv International Index Tracking 1	Aviva Investors UK Fd Serv Ltd	97	96.09		1.20	22.5	27.8	35.0
138	[+]	Aviva Inv Managed High Income 1	Aviva Investors UK Fd Serv Ltd	31	50.80		4.40	11.8	27.8	39.7
139	[+]	Aviva Inv Monthly Income Plus 1 Inc	Aviva Investors UK Fd Serv Ltd	33	47.74		3.80	11.3	24.5	37.3
140	[+]	Aviva Inv Multi asset I 1	Aviva Investors UK Fd Serv Ltd	n/a	104.20		n/a	4.1	n/a	n/a
141	[+]	Aviva Inv Multi Asset II 1	Aviva Investors UK Fd Serv Ltd	37	113.10		0.10	9.2	n/a	n/a
142	[+]	Aviva Inv Multi asset III 1	Aviva Investors UK Fd Serv Ltd	n/a	109.90		0.70	12.2	n/a	n/a
143	[+]	Aviva Inv Multi Asset IV 1	Aviva Investors UK Fd Serv Ltd	73	116.40		0.70	14.9	n/a	n/a
144	[+]	Aviva Inv Multi Asset V 1	Aviva Investors UK Fd Serv Ltd	88	111.60		0.80	10.0	n/a	n/a
145	[+]	Aviva Inv Multimanager 20-60% 1	Aviva Investors UK Fd Serv Ltd	48	62.73		0.40	12.7	20.2	35.6
146	[+]	Aviva Inv Multimanager 40-85% 1	Aviva Investors UK Fd Serv Ltd	66	60.54		0.20	16.9	24.0	31.0
147	[+]	Aviva Inv Multimanager Flexible Shares 1	Aviva Investors UK Fd Serv Ltd	77	60.86		n/a	18.2	23.5	28.0
148	[+]	Aviva Inv Property Investment	Aviva Investors UK Fd Serv Ltd	25	57.61	60.79	5.30	-5.5	-13.7	-22.3
149	[+]	Aviva Inv Property Trust 1 Inc	Aviva Investors UK Fd Serv Ltd	21	101.16	106.77	2.70	0.7	2.2	-13.8
150	[+]	Aviva Inv Strategic Bond 1 Inc	Aviva Investors UK Fd Serv Ltd	28	68.71		3.70	11.9	25.4	n/a