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
1903	[+]	MFM Junior Mining C	Marlborough Fund Managers(MFM)	Commodity/Energy	129.08		2.32	n/a	n/a	n/a
1	[+]	Aberdeen American Equity A Acc	Aberdeen Unit Trusts & OEICs	Equity	983.84		0.00	4.7	4.8	14.3
2	[+]	Aberdeen Asia Pacific & Japan A Acc	Aberdeen Unit Trusts & OEICs	Equity	138.98		0.50	27.4	35.0	76.6
3	[+]	Aberdeen Asia Pacific A Acc	Aberdeen Unit Trusts & OEICs	Equity	166.81		0.60	30.8	47.3	112.0
4	[+]	Aberdeen Cash A Inc	Aberdeen Unit Trusts & OEICs	Money Market	100.04		0.54	0.2	7.3	13.8
5	[+]	Aberdeen Charity Select Global Ex UK Equity Acc	Aberdeen Unit Trusts & OEICs	Equity	130.89	131.49	2.10	9.4	14.6	n/a
6	[+]	Aberdeen Charity Select UK Bond Acc	Aberdeen Unit Trusts & OEICs	Fixed Interest	115.27	115.27	4.07	10.6	16.6	n/a
7	[+]	Aberdeen Charity Select UK Equity Acc	Aberdeen Unit Trusts & OEICs	Equity	106.61	106.97	3.00	18.2	-8.6	n/a
8	[+]	Aberdeen Corporate Bond A Acc	Aberdeen Unit Trusts & OEICs	Fixed Interest	111.68		5.52	13.0	15.0	12.1
9	[+]	Aberdeen Emerging Markets A	Aberdeen Unit Trusts & OEICs	Equity	474.95		0.40	33.7	61.9	158.0
10	[+]	Aberdeen Ethical World A Acc	Aberdeen Unit Trusts & OEICs	Equity	141.97		1.20	9.9	3.7	30.9
11	[+]	Aberdeen European Equity A Acc	Aberdeen Unit Trusts & OEICs	Equity	102.63		1.10	3.3	-17.4	6.2
12	[+]	Aberdeen European Frontiers A	Aberdeen Unit Trusts & OEICs	Equity	250.51		1.40	20.4	-17.3	27.7
13	[+]	Aberdeen European Smaller Companies A Acc	Aberdeen Unit Trusts & OEICs	Equity	717.37		0.60	19.5	-15.0	29.4
14	[+]	Aberdeen Japan Growth A	Aberdeen Unit Trusts & OEICs	Equity	103.58		0.20	4.9	-2.9	-3.4
15	[+]	Aberdeen Managed Distribution A Acc	Aberdeen Unit Trusts & OEICs	Mixed Asset	137.67		3.40	13.9	6.4	20.1
16	[+]	Aberdeen Multi Asset A Inc	Aberdeen Unit Trusts & OEICs	Mixed Asset	148.16		1.30	11.4	-0.6	20.2
17	[+]	Aberdeen Multi Manager Balanced Managed Portfolio Acc	Aberdeen Unit Trusts & OEICs	Mixed Asset	76.34	79.55	0.00	5.5	0.1	19.9
18	[+]	Aberdeen Multi Manager Cautious Managed Portfolio Acc	Aberdeen Unit Trusts & OEICs	Mixed Asset	144.22	150.28	2.00	7.7	1.7	16.9
19	[+]	Aberdeen Multi Manager Constellation Portfolio Acc	Aberdeen Unit Trusts & OEICs	Equity	143.35	149.44	0.00	4.0	-6.5	14.6
20	[+]	Aberdeen Multi Manager Emerging Markets Portfolio Acc	Aberdeen Unit Trusts & OEICs	Equity	231.42	240.90	0.00	15.8	0.8	58.1
21	[+]	Aberdeen Multi Manager Equity Managed Portfolio Acc	Aberdeen Unit Trusts & OEICs	Equity	142.97	149.07	0.00	4.6	-5.3	19.1
22	[+]	Aberdeen Multi Manager Ethical Portfolio Acc	Aberdeen Unit Trusts & OEICs	Equity	61.41	64.02	0.30	6.9	-7.2	17.5
23	[+]	Aberdeen Multi Manager International Growth Portfolio Acc	Aberdeen Unit Trusts & OEICs	Equity	71.05	74.05	0.00	4.6	-4.0	20.5
24	[+]	Aberdeen Multi Manager Multi Asset Distribution Portfolio Acc	Aberdeen Unit Trusts & OEICs	Mixed Asset	54.66	56.96	3.40	11.2	-11.3	n/a
25	[+]	Aberdeen Multi Manager Multi Asset Growth Portfolio I Acc	Aberdeen Unit Trusts & OEICs	Mixed Asset	126.13	131.58	0.00	5.5	n/a	n/a
26	[+]	Aberdeen Multi Manager Sterling Bond Portfolio Acc	Aberdeen Unit Trusts & OEICs	Fixed Interest	136.44	142.38	2.80	11.7	15.4	15.8
27	[+]	Aberdeen Multi Manager UK Growth Portfolio Acc	Aberdeen Unit Trusts & OEICs	Equity	132.15	137.94	0.50	5.9	-16.0	4.6
28	[+]	Aberdeen Multi Manager UK Income Portfolio Acc	Aberdeen Unit Trusts & OEICs	Equity	139.33	145.44	3.80	6.2	-8.4	12.1
29	[+]	Aberdeen Property Share A Acc	Aberdeen Unit Trusts & OEICs	Property	50.09		1.10	2.8	-51.0	-36.2
30	[+]	Aberdeen Responsible UK Equity Ret Acc	Aberdeen Unit Trusts & OEICs	Equity	100.71		2.00	16.7	-9.2	n/a
31	[+]	Aberdeen UK Equity A Inc	Aberdeen Unit Trusts & OEICs	Equity	101.51		1.90	16.0	-11.3	15.5
32	[+]	Aberdeen UK Equity Income A Acc	Aberdeen Unit Trusts & OEICs	Equity	692.70		3.60	16.0	-11.0	11.7
33	[+]	Aberdeen UK Mid Cap A Inc	Aberdeen Unit Trusts & OEICs	Equity	91.05		1.30	18.8	-16.4	13.9
34	[+]	Aberdeen UK Smaller Companies A Acc	Aberdeen Unit Trusts & OEICs	Equity	156.76		1.70	21.7	-13.5	12.9
35	[+]	Aberdeen World Equity A Inc	Aberdeen Unit Trusts & OEICs	Equity	122.90		1.30	9.4	8.0	37.9
36	[+]	Aberforth UK Small Companies	Aberforth Unit Trust Mgrs	Equity	9,141.00	9,399.00	0.00	3.1	-18.8	12.3
37	[+]	AEGON American Equity A GBP	AEGON	Equity	147.32		0.00	-1.5	-20.4	-14.8
38	[+]	AEGON Ethical Cautious Managed A Acc	AEGON	Mixed Asset	102.66		2.28	17.4	4.0	n/a
39	[+]	AEGON Ethical Corporate Bond A Acc	AEGON	Fixed Interest	150.14		4.54	18.3	9.3	8.3
40	[+]	AEGON Ethical Equity A	AEGON	Equity	93.60		1.04	14.2	-8.5	31.1
41	[+]	AEGON European Equity A GBP	AEGON	Equity	171.17		0.88	0.7	-29.2	-0.3
42	[+]	AEGON Global Equity A GBP	AEGON	Equity	83.39		0.00	1.6	-25.2	-9.1
43	[+]	AEGON High Yield Bond A Acc	AEGON	Fixed Interest	84.73		6.66	22.3	21.3	31.3
44	[+]	AEGON Investment Grade Bond A Acc	AEGON	Fixed Interest	116.97		4.43	15.4	17.7	n/a
45	[+]	AEGON Sterling Corporate Bond A Acc	AEGON	Fixed Interest	52.44		4.90	19.5	10.4	9.5
46	[+]	AEGON Strategic Bond A Acc	AEGON	Fixed Interest	146.83		4.07	16.4	21.7	24.9
47	[+]	AEGON UK Equity A GBP	AEGON	Equity	156.62		0.90	13.0	-0.6	35.1
48	[+]	AEGON UK Equity Absolute Return Ret	AEGON	Equity	102.45		0.00	n/a	n/a	n/a
49	[+]	AEGON UK Equity Income A Ret Acc	AEGON	Equity	126.85		4.19	11.4	n/a	n/a
50	[+]	AEGON UK Opportunities A Acc	AEGON	Equity	107.25		0.92	12.2	0.1	n/a
51	[+]	AEGON UK Smaller Companies A Acc	AEGON	Equity	136.83		0.33	21.0	6.2	n/a
52	[+]	Alliance Trust Asia Pacific A Acc	Premier Portfolio Managers	Equity	120.45		0.80	17.4	1.3	n/a
53	[+]	Alliance Trust European Equity A Acc	Alliance Trust Asset Mgt	Equity	97.19		0.00	n/a	n/a	n/a
54	[+]	Alliance Trust Japan Equity A Acc	Premier Portfolio Managers	Equity	77.52		0.00	-3.3	-18.8	n/a
55	[+]	Alliance Trust Monthly Income Bond A Acc	Alliance Trust Asset Mgt	Fixed Interest	104.60		0.00	n/a	n/a	n/a
56	[+]	Alliance Trust North American Equity A Acc	Alliance Trust Asset Mgt	Equity	121.50		0.67	14.8	n/a	n/a
57	[+]	Alliance Trust UK Equity Income A Acc	Alliance Trust Asset Mgt	Equity	125.30		3.88	14.7	n/a	n/a
58	[+]	Allianz PIMCO Gilt Yield A	Allianz Global Investors UK	Fixed Interest	148.72		2.72	7.4	36.0	37.4
59	[+]	Allianz PIMCO Sterling Total Return A	Allianz Global Investors UK	Fixed Interest	129.56		4.26	14.1	13.6	13.2
60	[+]	Allianz PIMCO UK Corporate Bond	Allianz Global Investors UK	Fixed Interest	95.48		4.78	13.3	15.2	12.8
61	[+]	Allianz RCM BRIC Stars A Acc	Allianz Global Investors UK	Equity	169.62		0.25	26.1	10.7	n/a
62	[+]	Allianz RCM Continental European	Allianz Global Investors UK	Equity	536.05		1.54	3.0	-8.6	19.9
63	[+]	Allianz RCM Customised Global Equity C	Allianz Global Investors UK	Equity	914.22		1.09	4.9	-1.6	33.6
64	[+]	Allianz RCM Dynamic Growth A	Allianz Global Investors UK	Mixed Asset	161.74		0.04	n/a	n/a	n/a
65	[+]	Allianz RCM European Equity Income A Acc	Allianz Global Investors UK	Equity	125.67		3.94	3.3	n/a	n/a
66	[+]	Allianz RCM Global Eco Trends A Acc	Allianz Global Investors UK	Equity	70.26		0.00	-10.0	n/a	n/a
67	[+]	Allianz RCM Japan	Allianz Global Investors UK	Equity	354.62		0.40	-1.0	-13.2	3.1
68	[+]	Allianz RCM Total Return Asian Equity A	Allianz Global Investors UK	Equity	479.79		1.43	20.8	8.4	84.2
69	[+]	Allianz RCM UK Equity C	Allianz Global Investors UK	Equity	5,114.00		2.86	13.0	-6.4	19.0
70	[+]	Allianz RCM UK Equity Income	Allianz Global Investors UK	Equity	214.65		4.90	13.0	-12.8	12.2
71	[+]	Allianz RCM UK Growth	Allianz Global Investors UK	Equity	3,023.08		2.20	16.1	-15.2	4.6
72	[+]	Allianz RCM UK Index A Acc	Allianz Global Investors UK	Equity	1,225.57		2.63	13.0	-6.7	18.5
73	[+]	Allianz RCM UK Mid Cap	Allianz Global Investors UK	Equity	2,178.25		0.95	20.2	-2.2	40.2
74	[+]	Allianz RCM UK Unconstrained	Allianz Global Investors UK	Equity	128.73		1.65	11.3	-15.1	4.1
75	[+]	Allianz RCM US Equity A Acc	Allianz Global Investors UK	Equity	236.65		0.08	7.9	8.4	18.9
76	[+]	Architas Adventurous Multi Asset Passive Ret Acc	Architas Multi-Manager	Mixed Asset	125.30		2.26	10.7	n/a	n/a
77	[+]	Architas Balanced Multi Asset Passive Ret Acc	Architas Multi-Manager	Mixed Asset	123.40		1.93	11.0	n/a	n/a
78	[+]	Architas Cautious Multi Asset Passive Ret Acc	Architas Multi-Manager	Mixed Asset	120.00		2.15	10.1	n/a	n/a
79	[+]	Architas Liquidity Ret Acc	Architas Multi-Manager	Money Market	100.99		0.20	0.1	n/a	n/a
80	[+]	Architas MM Balanced Portfolio Acc	Architas Multi-Manager	Mixed Asset	111.30		1.33	9.5	-10.5	2.8
81	[+]	Architas MM Cautious Balanced Portfolio	Architas Multi-Manager	Mixed Asset	137.20		1.54	10.4	-2.3	7.9
82	[+]	Architas MM Conservative Portfolio Inc	Architas Multi-Manager	Mixed Asset	120.70		3.52	10.6	4.0	9.3
83	[+]	Architas MM Diversified Bond Portfolio	Architas Multi-Manager	Fixed Interest	130.40		2.30	11.8	16.6	15.8
84	[+]	Architas MM Diversified Share Portfolio	Architas Multi-Manager	Equity	133.70		0.64	5.7	-22.5	-6.5
85	[+]	Architas MM Global Equity Portfolio Acc	Architas Multi-Manager	Equity	102.40		0.12	4.7	-11.0	1.7
86	[+]	Architas MM Growth Portfolio	Architas Multi-Manager	Mixed Asset	135.50		0.92	8.1	-16.2	-1.6
87	[+]	Architas MM High Income Portfolio Inc	Architas Multi-Manager	Fixed Interest	83.75		4.05	13.0	4.7	0.7
88	[+]	Architas MM UK Equity Portfolio Acc	Architas Multi-Manager	Equity	167.90		1.44	7.5	-20.4	-0.6
89	[+]	Architas Multi-Manager Balanced Ret Acc	Architas Multi-Manager	Mixed Asset	141.00		2.01	8.4	4.5	25.0
90	[+]	Architas Multi-Manager Cautious Income R Acc	Architas Multi-Manager	Fixed Interest	123.40		3.07	12.1	13.5	14.2
91	[+]	Architas Multi-Manager Diversified Protector 70 Net Acc	Architas Multi-Manager	Mixed Asset	100.69		0.00	n/a	n/a	n/a
92	[+]	Architas Multi-Manager Diversified Protector 80 Net Acc	Architas Multi-Manager	Mixed Asset	99.21		0.00	n/a	n/a	n/a
93	[+]	Architas Multi-Manager Dynamic Ret	Architas Multi-Manager	Equity	145.60		0.00	5.3	4.3	23.2
94	[+]	Architas Multi-Manager Growth Ret Inc	Architas Multi-Manager	Mixed Asset	133.60		0.20	7.1	-2.3	18.6
95	[+]	Architas Multi-Manager Income Ret Inc	Architas Multi-Manager	Mixed Asset	106.50		4.20	9.9	4.9	20.7
96	[+]	Architas Multi-Manager Reserve Ret Acc	Architas Multi-Manager	Mixed Asset	54.22		3.29	10.4	10.4	n/a
97	[+]	Artemis Capital	Artemis Fund Managers	Equity	694.68	734.36	1.30	9.2	-27.7	-5.0
98	[+]	Artemis European Growth R	Artemis Fund Managers	Equity	156.97	165.73	1.40	1.8	-34.3	-8.1
99	[+]	Artemis Global Growth R	Artemis Fund Managers	Equity	89.94	95.05	0.70	7.9	-26.8	4.9
100	[+]	Artemis Global Income R Acc	Artemis Fund Managers	Equity	47.96	50.68	0.00	n/a	n/a	n/a
101	[+]	Artemis High Income R	Artemis Fund Managers	Fixed Interest	68.12	73.39	8.34	18.6	3.0	16.8
102	[+]	Artemis Income R Inc	Artemis Fund Managers	Equity	156.81	166.55	4.70	13.7	-3.1	24.7
103	[+]	Artemis Strategic Assets R Acc	Artemis Fund Managers	Mixed Asset	59.20	62.70	0.00	16.0	n/a	n/a
104	[+]	Artemis Strategic Bond QR Acc	Artemis Fund Managers	Fixed Interest	63.31	67.55	5.80	16.7	15.0	24.5
105	[+]	Artemis UK Growth	Artemis Fund Managers	Equity	243.93	259.34	1.40	17.3	-14.2	2.5
106	[+]	Artemis UK Smaller Companies	Artemis Fund Managers	Equity	573.21	616.10	0.30	25.9	-27.5	-6.2
107	[+]	Artemis UK Special Situations	Artemis Fund Managers	Equity	315.67	336.97	1.80	10.2	-7.1	20.5
108	[+]	Australian Natural Resources GBP	Thesis Unit Trust	Commodity/Energy	163.85		0.00	25.5	0.1	46.3
109	[+]	Aviva Inv Active Protector 1	Aviva Investors UK Fd Serv	Structured Products	114.98		0.00	3.0	n/a	n/a
110	[+]	Aviva Inv Asia Pacific Property I	Aviva Investors UK Fd Serv	Property	81.03	81.43	0.00	7.9	n/a	n/a
111	[+]	Aviva Inv Balanced Managed 1	Aviva Investors UK Fd Serv	Mixed Asset	57.78		1.78	8.8	-2.8	17.0
112	[+]	Aviva Inv Blue Chip Tracking 1	Aviva Investors UK Fd Serv	Equity	141.28		2.57	11.9	-7.0	14.1
113	[+]	Aviva Inv Cash 1 Acc	Aviva Investors UK Fd Serv	Money Market	51.78		0.14	0.1	n/a	n/a
114	[+]	Aviva Inv Corporate Bond 1	Aviva Investors UK Fd Serv	Fixed Interest	52.72		4.95	15.0	18.0	16.0
115	[+]	Aviva Inv Defined Returns 2	Aviva Investors UK Fd Serv	Mixed Asset	104.97		0.00	n/a	n/a	n/a
116	[+]	Aviva Inv Distribution 1 Inc	Aviva Investors UK Fd Serv	Mixed Asset	160.79		4.81	14.2	3.5	10.9
117	[+]	Aviva Inv Diversified Asset 2	Aviva Investors Fund Services	Mixed Asset	1.22 (GBP)		0.00	5.0	n/a	n/a
118	[+]	Aviva Inv Diversified Strategy 1 Acc	Aviva Investors Fund Services	Mixed Asset	0.93 (GBP)		0.00	5.0	n/a	n/a
119	[+]	Aviva Inv European Equity 1	Aviva Investors UK Fd Serv	Equity	105.80		1.74	0.1	-4.0	30.7
120	[+]	Aviva Inv Fund of Funds Cautious 1	Aviva Investors UK Fd Serv	Mixed Asset	52.87		0.50	8.5	7.5	n/a
121	[+]	Aviva Inv Fund of Funds Growth 1	Aviva Investors UK Fd Serv	Mixed Asset	47.79		0.20	7.1	-2.6	n/a
122	[+]	Aviva Inv Global Balanced Income A Acc	Aviva Investors Fund Services	Mixed Asset	92.60		7.49	10.5	-13.5	n/a
123	[+]	Aviva Inv Global Cautious Income A Acc	Aviva Investors Fund Services	Mixed Asset	104.83		4.18	11.2	2.5	n/a
124	[+]	Aviva Inv Global Distribution Bond B Inc	Aviva Investors Fund Services	Mixed Asset	71.49		0.00	10.6	-11.9	1.9
125	[+]	Aviva Inv Global Property 1 Acc	Aviva Investors UK Fd Serv	Property	44.19		1.35	21.4	-6.7	n/a
126	[+]	Aviva Inv Global Return A	Aviva Investors Fund Services	Equity	91.92		3.74	5.1	n/a	n/a
127	[+]	Aviva Inv High Yield 1 Inc	Aviva Investors UK Fd Serv	Fixed Interest	64.25		6.85	19.9	n/a	n/a
128	[+]	Aviva Inv Higher Income Plus 1	Aviva Investors UK Fd Serv	Fixed Interest	44.79		5.49	18.3	11.0	14.3
129	[+]	Aviva Inv International Index Tracking 1	Aviva Investors UK Fd Serv	Equity	72.00		1.13	7.9	0.2	19.8
130	[+]	Aviva Inv International Property Inc GBP	Aviva Investors UK Fd Serv	Property	26.71	28.18	4.69	2.1	-37.2	n/a
131	[+]	Aviva Inv Managed High Income 1	Aviva Investors UK Fd Serv	Fixed Interest	46.92		5.85	21.1	11.1	14.0
132	[+]	Aviva Inv Manager of Manager Balanced 1	Aviva Investors UK Fd Serv	Mixed Asset	121.80		1.10	9.1	-7.0	12.2
133	[+]	Aviva Inv Manager of Manager Cautious 1	Aviva Investors UK Fd Serv	Mixed Asset	114.80		1.40	7.7	-2.6	9.4
134	[+]	Aviva Inv Manager of Manager Growth 1	Aviva Investors UK Fd Serv	Equity	124.60		0.50	9.9	-9.9	13.4
135	[+]	Aviva Inv Manager of Manager Income 1	Aviva Investors UK Fd Serv	Mixed Asset	90.41		3.20	9.8	-14.2	2.6
136	[+]	Aviva Inv Monthly Income Plus 1 Inc	Aviva Investors UK Fd Serv	Fixed Interest	44.64		5.17	18.2	8.4	8.2
137	[+]	Aviva Inv Preference Share 1	Aviva Investors UK Fd Serv	Fixed Interest	49.25		5.09	13.8	3.0	8.4
138	[+]	Aviva Inv Property Investment	Aviva Investors UK Fd Serv	Property	77.10	81.36	5.28	21.4	-25.8	-8.8
139	[+]	Aviva Inv Property Trust Inc	Aviva Investors UK Fd Serv	Property	109.38	115.43	4.17	21.6	-28.7	-15.6
140	[+]	Aviva Inv Strategic Bond 1 Inc	Aviva Investors UK Fd Serv	Fixed Interest	64.16		6.11	16.7	n/a	n/a
141	[+]	Aviva Inv Structured Returns 1	Aviva Investors UK Fd Serv	Equity	100.91		0.00	n/a	n/a	n/a
142	[+]	Aviva Inv Sustainable Future Absolute Growth 1	Aviva Investors UK Fd Serv	Equity	44.29		0.53	10.9	-10.5	14.0
143	[+]	Aviva Inv Sustainable Future Corporate Bond 1	Aviva Investors UK Fd Serv	Fixed Interest	47.78		4.56	14.8	13.3	14.0
144	[+]	Aviva Inv Sustainable Future European Growth 1	Aviva Investors UK Fd Serv	Equity	66.15		1.17	2.3	-9.2	26.9
145	[+]	Aviva Inv Sustainable Future Global Growth 1	Aviva Investors UK Fd Serv	Equity	39.94		0.11	2.5	-15.2	7.2
146	[+]	Aviva Inv Sustainable Future Managed 1	Aviva Investors UK Fd Serv	Mixed Asset	47.76		1.35	7.1	-8.0	17.4
147	[+]	Aviva Inv Sustainable Future UK Growth 1	Aviva Investors UK Fd Serv	Equity	52.91		1.08	11.9	-20.4	7.7
148	[+]	Aviva Inv UK Absolute Return A	Aviva Investors UK Fd Serv	Mixed Asset	49.05		0.00	-1.7	n/a	n/a
149	[+]	Aviva Inv UK Equity 1	Aviva Investors UK Fd Serv	Equity	70.88		2.40	11.2	2.7	30.7
150	[+]	Aviva Inv UK Equity Income 1	Aviva Investors UK Fd Serv	Equity	60.91		4.34	11.2	-0.1	28.8