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

2509 funds
Rank		Fund	Group	FE Risk Score	Bid	Offer	Yield	1y	3y	5y
1	[+]	Aberdeen American Equity A Acc	Aberdeen Unit Trusts & OEICs	95	1,477.56		n/a	29.4	32.4	51.2
2	[+]	Aberdeen Asia Pacific & Japan A Acc	Aberdeen Unit Trusts & OEICs	82	188.49		0.90	28.3	35.6	66.8
3	[+]	Aberdeen Asia Pacific A Acc	Aberdeen Unit Trusts & OEICs	90	217.04		1.00	25.8	31.8	65.2
4	[+]	Aberdeen Cash A Acc	Aberdeen Unit Trusts & OEICs	1	111.09		0.20	0.3	1.1	5.0
5	[+]	Aberdeen Charity Select Global Ex UK Equity Acc	Aberdeen Unit Trusts & OEICs	91	193.31	194.20	2.50	30.8	37.8	46.8
6	[+]	Aberdeen Charity Select UK Bond Acc	Aberdeen Unit Trusts & OEICs	36	133.56	133.59	2.70	6.2	22.7	36.5
7	[+]	Aberdeen Charity Select UK Equity Acc	Aberdeen Unit Trusts & OEICs	97	161.57	162.12	2.50	33.0	58.1	46.1
8	[+]	Aberdeen Corporate Bond A Acc	Aberdeen Unit Trusts & OEICs	35	129.49		4.60	14.3	22.1	30.8
9	[+]	Aberdeen Diversified Growth Z Acc	Aberdeen Unit Trusts & OEICs	28	116.63		1.50	14.2	n/a	n/a
10	[+]	Aberdeen Emerging Markets A Acc	Aberdeen Unit Trusts & OEICs	99	624.80		0.50	27.6	34.1	77.1
11	[+]	Aberdeen Emerging Markets Bond A Acc	Aberdeen Unit Trusts & OEICs	36	126.81		4.60	15.4	n/a	n/a
12	[+]	Aberdeen Ethical World A Acc	Aberdeen Unit Trusts & OEICs	95	189.51		1.30	29.4	25.3	24.2
13	[+]	Aberdeen European Equity A Acc	Aberdeen Unit Trusts & OEICs	116	140.54		1.10	35.7	35.0	8.6
14	[+]	Aberdeen European Frontiers A Acc	Aberdeen Unit Trusts & OEICs	133	293.00		0.30	31.1	11.0	n/a
15	[+]	Aberdeen European Smaller Companies A Acc	Aberdeen Unit Trusts & OEICs	110	999.08		0.80	33.3	41.8	20.6
16	[+]	Aberdeen High Yield Bond A Acc	Aberdeen Unit Trusts & OEICs	52	111.99		7.00	19.2	n/a	n/a
17	[+]	Aberdeen Japan Growth A Acc	Aberdeen Unit Trusts & OEICs	85	156.87		0.40	38.3	39.6	56.6
18	[+]	Aberdeen Latin American Equity A Acc	Aberdeen Unit Trusts & OEICs	132	113.41		1.50	27.0	n/a	n/a
19	[+]	Aberdeen Managed Distribution A Acc	Aberdeen Unit Trusts & OEICs	37	180.50		2.20	17.4	37.4	41.3
20	[+]	Aberdeen Multi Asset I Acc	Aberdeen Unit Trusts & OEICs	59	227.37		1.60	23.8	37.1	37.5
21	[+]	Aberdeen Multi Manager Balanced Managed Portfolio R Acc	Aberdeen Unit Trusts & OEICs	64	97.77		0.40	22.6	22.4	28.6
22	[+]	Aberdeen Multi Manager Cautious Managed Portfolio R Acc	Aberdeen Unit Trusts & OEICs	43	177.81		2.00	18.1	22.0	28.0
23	[+]	Aberdeen Multi Manager Constellation Portfolio R Acc	Aberdeen Unit Trusts & OEICs	83	194.94		0.10	29.8	27.0	25.2
24	[+]	Aberdeen Multi Manager Diversified Alpha Portfolio R Acc	Aberdeen Unit Trusts & OEICs	24	139.40		n/a	7.2	6.8	n/a
25	[+]	Aberdeen Multi Manager Equity Managed Portfolio R Acc	Aberdeen Unit Trusts & OEICs	81	189.68		n/a	27.7	24.0	26.7
26	[+]	Aberdeen Multi Manager Ethical Portfolio R Acc	Aberdeen Unit Trusts & OEICs	83	79.31		n/a	26.8	22.9	21.7
27	[+]	Aberdeen Multi Manager Multi Asset Distribution Portfolio R Acc	Aberdeen Unit Trusts & OEICs	41	67.99		3.80	19.1	24.8	17.7
28	[+]	Aberdeen Property Share A Acc	Aberdeen Unit Trusts & OEICs	104	80.00		1.20	45.6	65.2	6.2
29	[+]	Aberdeen Responsible UK Equity A Acc	Aberdeen Unit Trusts & OEICs	96	141.62		1.60	30.4	45.0	35.1
30	[+]	Aberdeen Strategic Bond A Acc	Aberdeen Unit Trusts & OEICs	n/a	102.64		3.70	n/a	n/a	n/a
31	[+]	Aberdeen UK Equity A Inc	Aberdeen Unit Trusts & OEICs	96	144.03		1.40	33.1	53.4	39.7
32	[+]	Aberdeen UK Equity Income A Acc	Aberdeen Unit Trusts & OEICs	86	1,035.16		3.60	34.2	55.4	42.1
33	[+]	Aberdeen UK Mid Cap A Inc	Aberdeen Unit Trusts & OEICs	100	142.84		0.90	39.3	66.0	64.8
34	[+]	Aberdeen UK Smaller Companies A Acc	Aberdeen Unit Trusts & OEICs	76	235.22		1.30	30.5	57.6	60.0
35	[+]	Aberdeen World Equity A Inc	Aberdeen Unit Trusts & OEICs	88	170.15		1.20	29.1	37.1	38.9
36	[+]	Aberdeen World Growth & Income A Inc	Aberdeen Unit Trusts & OEICs	81	70.85		2.00	27.6	38.7	n/a
37	[+]	Aberforth UK Small Companies	Aberforth Unit Trust Mgrs Ltd	98	14,900.00	15,205.00	n/a	38.3	59.6	54.0
38	[+]	Absolute Insight Fp	Insight (BNY Mellon)	15	133.61		0.69	6.3	14.3	29.3
39	[+]	Acumen Defensive Portfolio A	Blacksquare Plc	23	104.30		n/a	7.8	3.7	n/a
40	[+]	Alliance Trust Dynamic Bond B Acc	Alliance Trust Investments	n/a	103.60		n/a	n/a	n/a	n/a
41	[+]	Alliance Trust European Equity A Acc	Alliance Trust Investments	127	133.70		1.19	44.8	38.3	n/a
42	[+]	Alliance Trust Global Thematic Opportunities A	Alliance Trust Investments	n/a	129.30		0.65	29.1	n/a	n/a
43	[+]	Alliance Trust Monthly Income Bond A Acc	Alliance Trust Investments	33	123.40		5.45	18.4	n/a	n/a
44	[+]	Alliance Trust North American Equity A Acc	Alliance Trust Investments	96	180.60		0.17	25.8	34.1	n/a
45	[+]	Alliance Trust Sustainable Future Absolute Growth 1 Acc	Alliance Trust Investments	102	61.87		n/a	27.7	35.9	24.0
46	[+]	Alliance Trust Sustainable Future Corporate Bond 1 Inc	Alliance Trust Investments	30	52.22		n/a	14.1	25.1	40.2
47	[+]	Alliance Trust Sustainable Future European Growth 1 Acc	Alliance Trust Investments	119	86.45		n/a	37.1	31.8	14.9
48	[+]	Alliance Trust Sustainable Future Global Growth 1 Acc	Alliance Trust Investments	101	56.86		n/a	28.9	29.0	20.0
49	[+]	Alliance Trust Sustainable Future Managed 1 Inc	Alliance Trust Investments	71	62.15		n/a	26.1	30.7	26.6
50	[+]	Alliance Trust Sustainable Future UK Growth 1 Acc	Alliance Trust Investments	96	75.95		n/a	32.1	46.7	25.9
51	[+]	Alliance Trust UK Ethical A Acc	Alliance Trust Investments	99	134.80		n/a	34.5	47.6	22.2
52	[+]	Allianz Brazil A	Allianz Global Investors UK	146	85.41		1.44	14.4	n/a	n/a
53	[+]	Allianz BRIC Stars A Acc	Allianz Global Investors UK	126	155.63		0.27	17.5	-11.6	-20.5
54	[+]	Allianz Continental European A	Allianz Global Investors UK	123	823.35		0.28	36.3	51.4	29.6
55	[+]	Allianz Dynamic Growth A	Allianz Global Investors UK	46	184.27		0.56	16.1	11.7	n/a
56	[+]	Allianz European Equity Income A Acc	Allianz Global Investors UK	105	161.67		3.17	34.7	30.5	n/a
57	[+]	Allianz Gilt Yield A	Allianz Global Investors UK	47	163.30		2.06	2.7	22.6	46.8
58	[+]	Allianz Global Eco Trends A Acc	Allianz Global Investors UK	122	83.28		n/a	26.4	2.0	-26.2
59	[+]	Allianz Japan A	Allianz Global Investors UK	104	512.56		0.38	42.1	27.3	29.8
60	[+]	Allianz RiskMaster Conservative A	Allianz Global Investors UK	n/a	115.78		n/a	15.5	n/a	n/a
61	[+]	Allianz RiskMaster Defensive A	Allianz Global Investors UK	n/a	112.56		n/a	12.3	n/a	n/a
62	[+]	Allianz RiskMaster Growth A	Allianz Global Investors UK	n/a	120.05		n/a	19.4	n/a	n/a
63	[+]	Allianz RiskMaster Moderate A	Allianz Global Investors UK	n/a	118.02		n/a	17.6	n/a	n/a
64	[+]	Allianz Sterling Total Return A	Allianz Global Investors UK	30	146.09		3.27	13.7	28.5	38.3
65	[+]	Allianz Total Return Asian Equity A	Allianz Global Investors UK	111	592.90		1.52	19.6	22.2	36.8
66	[+]	Allianz UK Corporate Bond A	Allianz Global Investors UK	36	104.43		3.84	12.7	27.6	37.8
67	[+]	Allianz UK Equity Income A	Allianz Global Investors UK	85	277.91		3.97	36.3	49.2	32.1
68	[+]	Allianz UK Growth A	Allianz Global Investors UK	91	3,961.85		2.84	30.5	32.3	13.1
69	[+]	Allianz UK Index A Acc	Allianz Global Investors UK	99	1,692.38		2.46	30.6	40.1	28.4
70	[+]	Allianz UK Mid Cap A	Allianz Global Investors UK	110	3,316.87		0.59	41.0	56.7	56.3
71	[+]	Allianz UK Unconstrained A	Allianz Global Investors UK	77	185.80		1.13	36.7	44.5	17.9
72	[+]	Allianz US Equity A Acc	Allianz Global Investors UK	101	333.86		0.15	23.1	24.5	50.0
73	[+]	Aptus Global Financials A Acc GBP	T. Bailey Fund Mgrs Ltd (ACD)	n/a	251.42		n/a	n/a	n/a	n/a
74	[+]	Architas Liquidity Ret Acc	Architas Multi-Manager Ltd	0	101.46		n/a	0.1	0.5	n/a
75	[+]	Architas MA Active Dynamic R Acc	Architas Multi-Manager Ltd	86	202.20		0.15	33.2	31.5	38.2
76	[+]	Architas MA Active Growth R Inc	Architas Multi-Manager Ltd	85	184.00		0.33	32.2	33.2	33.1
77	[+]	Architas MA Active Intermediate Income R Inc	Architas Multi-Manager Ltd	40	122.10		3.15	20.4	28.5	35.1
78	[+]	Architas MA Active Moderate Income R Acc	Architas Multi-Manager Ltd	21	140.40		2.59	14.1	15.4	28.6
79	[+]	Architas MA Active Progressive R Acc	Architas Multi-Manager Ltd	60	182.40		1.73	24.0	26.1	31.6
80	[+]	Architas MA Active Reserve R Acc	Architas Multi-Manager Ltd	10	60.00		2.84	6.6	11.8	24.2
81	[+]	Architas MA Blended Growth R Acc	Architas Multi-Manager Ltd	86	175.70		0.56	28.2	25.9	6.1
82	[+]	Architas MA Blended Intermediate R Acc	Architas Multi-Manager Ltd	58	143.00		0.91	22.2	26.7	17.2
83	[+]	Architas MA Blended Moderate R Acc	Architas Multi-Manager Ltd	42	170.20		0.95	17.2	23.8	21.5
84	[+]	Architas MA Blended Progressive R Acc	Architas Multi-Manager Ltd	74	179.30		0.86	27.2	28.7	14.3
85	[+]	Architas MA Blended Reserve R Acc	Architas Multi-Manager Ltd	29	187.60		1.94	12.6	18.3	21.1
86	[+]	Architas MA Passive Dynamic R Acc	Architas Multi-Manager Ltd	85	108.10		1.60	25.0	n/a	n/a
87	[+]	Architas MA Passive Growth R Acc	Architas Multi-Manager Ltd	73	113.90		1.51	25.2	n/a	n/a
88	[+]	Architas MA Passive Intermediate R Acc	Architas Multi-Manager Ltd	47	152.60		2.24	18.9	22.6	n/a
89	[+]	Architas MA Passive Moderate R Acc	Architas Multi-Manager Ltd	38	145.80		2.96	15.6	22.3	n/a
90	[+]	Architas MA Passive Progressive R Acc	Architas Multi-Manager Ltd	58	154.90		2.06	22.4	22.6	n/a
91	[+]	Architas MA Passive Prudent R Acc	Architas Multi-Manager Ltd	21	105.90		1.30	7.2	n/a	n/a
92	[+]	Architas MA Passive Reserve R Acc	Architas Multi-Manager Ltd	27	112.60		2.60	11.0	n/a	n/a
93	[+]	Architas MM Monthly High Income R Inc	Architas Multi-Manager Ltd	21	86.85		3.80	9.9	17.5	20.3
94	[+]	Architas MM Strategic Bond R Acc	Architas Multi-Manager Ltd	22	148.30		1.13	8.4	17.3	28.8
95	[+]	Architas MM UK Equity R Acc	Architas Multi-Manager Ltd	92	234.50		0.86	31.5	40.9	20.9
96	[+]	Architas Multi-Manager Diversified Protector 70 Net Acc	Architas Multi-Manager Ltd	51	108.33		n/a	12.9	8.2	n/a
97	[+]	Architas Multi-Manager Diversified Protector 80 Net Acc	Architas Multi-Manager Ltd	35	106.78		n/a	9.0	7.0	n/a
98	[+]	Architas Multi-Manager Diversified Protector 85	Architas Multi-Manager Ltd	18	103.84		n/a	4.9	n/a	n/a
99	[+]	Artemis Capital R	Artemis Fund Managers	117	1,065.05	1,125.23	1.50	53.0	52.3	19.0
100	[+]	Artemis European Growth R	Artemis Fund Managers	146	217.15	229.27	1.20	51.6	36.6	-9.3
101	[+]	Artemis European Opportunities R Acc	Artemis Fund Managers	101	64.46	68.17	0.70	40.4	n/a	n/a
102	[+]	Artemis Global Energy R	Artemis Fund Managers	134	44.18	46.94	n/a	4.0	n/a	n/a
103	[+]	Artemis Global Growth R	Artemis Fund Managers	105	146.25	154.53	0.90	41.9	49.9	12.0
104	[+]	Artemis Global Income R Acc	Artemis Fund Managers	92	79.45	84.04	3.70	43.5	n/a	n/a
105	[+]	Artemis Global Select R Acc	Artemis Fund Managers	83	62.85	66.43	n/a	32.4	n/a	n/a
106	[+]	Artemis High Income R	Artemis Fund Managers	29	78.17	83.58	5.90	25.2	37.1	42.6
107	[+]	Artemis Income R Inc	Artemis Fund Managers	82	198.08	210.14	3.90	32.7	49.7	47.2
108	[+]	Artemis Monthly Distribution Ret Acc	Artemis Fund Managers	n/a	61.28	64.98	n/a	28.5	n/a	n/a
109	[+]	Artemis Strategic Assets R Acc	Artemis Fund Managers	87	75.65	79.99	0.60	25.8	22.6	n/a
110	[+]	Artemis Strategic Bond MR Dis	Artemis Fund Managers	27	53.87	57.20	4.40	13.7	25.4	43.7
111	[+]	Artemis UK Growth R	Artemis Fund Managers	103	371.97	394.67	0.80	33.4	58.5	43.6
112	[+]	Artemis UK Smaller Companies R	Artemis Fund Managers	55	906.11	973.98	0.80	24.2	64.2	16.3
113	[+]	Artemis UK Special Situations R	Artemis Fund Managers	88	453.24	482.14	1.20	32.6	44.5	42.2
114	[+]	Avellemy 3 I Acc	Henderson Global Investors Ltd	n/a	107.70		n/a	n/a	n/a	n/a
115	[+]	Avellemy 4 I Acc	Henderson Global Investors Ltd	n/a	112.50		n/a	n/a	n/a	n/a
116	[+]	Avellemy 5 I Acc	Henderson Global Investors Ltd	n/a	114.20		n/a	n/a	n/a	n/a
117	[+]	Avellemy 6 I Acc	Henderson Global Investors Ltd	n/a	117.30		n/a	n/a	n/a	n/a
118	[+]	Avellemy 7 I Acc	Henderson Global Investors Ltd	n/a	119.30		n/a	n/a	n/a	n/a
119	[+]	Aviva Inv Active Protector 1	Aviva Investors UK Fd Serv Ltd	45	125.79		n/a	10.7	9.4	n/a
120	[+]	Aviva Inv Asia Pacific Property I GBP	Aviva Investors UK Fd Serv Ltd	52	90.76	91.22	4.30	-2.4	19.4	n/a
121	[+]	Aviva Inv Balanced Managed A	Aviva Investors UK Fd Serv Ltd	68	92.16		0.90	22.3	24.5	18.7
122	[+]	Aviva Inv Blue Chip Tracking 1	Aviva Investors UK Fd Serv Ltd	100	175.08		2.60	28.7	36.1	22.2
123	[+]	Aviva Inv Cash 1 Acc	Aviva Investors UK Fd Serv Ltd	1	52.09		n/a	0.0	0.6	2.4
124	[+]	Aviva Inv Corporate Bond A	Aviva Investors UK Fd Serv Ltd	33	54.34		3.10	13.8	25.5	44.1
125	[+]	Aviva Inv Defined Growth 1	Aviva Investors UK Fd Serv Ltd	55	124.00		n/a	18.5	n/a	n/a
126	[+]	Aviva Inv Defined Returns 2	Aviva Investors UK Fd Serv Ltd	60	138.96		n/a	16.4	33.0	n/a
127	[+]	Aviva Inv Distribution 1 Inc	Aviva Investors UK Fd Serv Ltd	34	193.15		3.40	21.9	36.1	42.2
128	[+]	Aviva Inv Diversified Asset 2	Aviva Investors UK Fd Serv Ltd	32	1.43 (GBP)		n/a	11.7	18.6	n/a
129	[+]	Aviva Inv Diversified Strategy 1 Acc	Aviva Investors UK Fd Serv Ltd	30	1.04 (GBP)		n/a	11.0	10.6	4.7
130	[+]	Aviva Inv European Equity A	Aviva Investors UK Fd Serv Ltd	126	143.94		0.60	42.1	28.9	15.7
131	[+]	Aviva Inv European Property A Acc EUR	Aviva Investors UK Fd Serv Ltd	63	148.60 (EUX)	157.20 (EUX)	2.90	3.6	8.9	-25.9
132	[+]	Aviva Inv Global Balanced Income A Acc	Aviva Investors UK Fd Serv Ltd	69	114.39		6.70	18.3	22.0	8.2
133	[+]	Aviva Inv Global Cautious Income A Acc	Aviva Investors UK Fd Serv Ltd	35	124.16		3.60	11.7	20.7	22.7
134	[+]	Aviva Inv Global Distribution Bond B Inc	Aviva Investors UK Fd Serv Ltd	81	72.95		n/a	19.4	25.2	13.2
135	[+]	Aviva Inv Global Equity Income 1	Aviva Investors UK Fd Serv Ltd	100	95.48		0.50	22.1	33.5	14.8
136	[+]	Aviva Inv High Yield Bond 1 Inc	Aviva Investors UK Fd Serv Ltd	38	69.02		6.60	17.2	27.3	n/a
137	[+]	Aviva Inv Higher Income Plus A	Aviva Investors UK Fd Serv Ltd	29	55.30		4.10	16.5	24.8	38.4
138	[+]	Aviva Inv International Index Tracking 1	Aviva Investors UK Fd Serv Ltd	94	101.19		1.10	31.0	29.3	33.8
139	[+]	Aviva Inv Managed High Income 1	Aviva Investors UK Fd Serv Ltd	30	52.23		4.40	14.9	28.9	41.2
140	[+]	Aviva Inv Monthly Income Plus 1 Inc	Aviva Investors UK Fd Serv Ltd	32	49.01		3.80	15.4	26.7	37.8
141	[+]	Aviva Inv Multi asset I 1	Aviva Investors UK Fd Serv Ltd	n/a	106.00		n/a	6.2	n/a	n/a
142	[+]	Aviva Inv Multi Asset II 1	Aviva Investors UK Fd Serv Ltd	30	117.10		0.10	14.1	n/a	n/a
143	[+]	Aviva Inv Multi asset III 1	Aviva Investors UK Fd Serv Ltd	n/a	115.40		0.70	19.6	n/a	n/a
144	[+]	Aviva Inv Multi Asset IV 1	Aviva Investors UK Fd Serv Ltd	64	124.10		0.70	24.9	n/a	n/a
145	[+]	Aviva Inv Multi Asset V 1	Aviva Investors UK Fd Serv Ltd	78	121.60		0.70	22.7	n/a	n/a
146	[+]	Aviva Inv Multimanager 20-60% 1	Aviva Investors UK Fd Serv Ltd	43	64.90		1.00	17.6	21.8	37.9
147	[+]	Aviva Inv Multimanager 40-85% 1	Aviva Investors UK Fd Serv Ltd	62	62.83		0.20	22.9	26.2	32.3
148	[+]	Aviva Inv Multimanager Flexible Shares 1	Aviva Investors UK Fd Serv Ltd	72	63.55		n/a	25.4	26.0	30.2
149	[+]	Aviva Inv Property Investment	Aviva Investors UK Fd Serv Ltd	24	58.12	61.33	5.30	-5.2	-12.7	-22.2
150	[+]	Aviva Inv Property Trust 1 Inc	Aviva Investors UK Fd Serv Ltd	22	102.98	108.69	2.70	0.5	2.9	-14.5