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Unit trusts & OEICs

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Annual Performance

2791 funds
Rank		Fund	Group	Focus	Bid	Offer	Yield	1y	3y	5y
1	[+]	Aberdeen American Equity A Acc	Aberdeen Unit Trusts & OEICs	Equity	1,081.40		0.30	46.9	18.9	37.9
2	[+]	Aberdeen Asia Pacific & Japan A Acc	Aberdeen Unit Trusts & OEICs	Equity	132.75		0.80	71.7	34.8	90.8
3	[+]	Aberdeen Asia Pacific A Acc	Aberdeen Unit Trusts & OEICs	Equity	158.17		1.00	83.6	51.6	128.3
4	[+]	Aberdeen Cash A Inc	Aberdeen Unit Trusts & OEICs	Money Market	100.06		0.65	0.7	9.0	15.4
5	[+]	Aberdeen Charity Select Global Ex UK Equity Acc	Aberdeen Unit Trusts & OEICs	Equity	142.13	142.80	3.00	62.3	28.7	n/a
6	[+]	Aberdeen Charity Select UK Bond Acc	Aberdeen Unit Trusts & OEICs	Fixed Interest	106.05	106.05	4.66	11.4	5.6	n/a
7	[+]	Aberdeen Charity Select UK Equity Acc	Aberdeen Unit Trusts & OEICs	Equity	104.80	105.14	4.60	64.1	-10.3	n/a
8	[+]	Aberdeen Corporate Bond A Acc	Aberdeen Unit Trusts & OEICs	Fixed Interest	104.04		5.87	15.7	2.8	10.8
9	[+]	Aberdeen Emerging Markets A	Aberdeen Unit Trusts & OEICs	Equity	450.61		0.90	91.0	72.1	194.9
10	[+]	Aberdeen Ethical World A Acc	Aberdeen Unit Trusts & OEICs	Equity	152.73		1.40	60.7	12.8	59.6
11	[+]	Aberdeen European Equity A Acc	Aberdeen Unit Trusts & OEICs	Equity	112.12		2.10	59.0	-7.3	24.5
12	[+]	Aberdeen European Frontiers A	Aberdeen Unit Trusts & OEICs	Equity	259.12		0.00	91.2	-8.7	60.7
13	[+]	Aberdeen European Smaller Companies A Acc	Aberdeen Unit Trusts & OEICs	Equity	726.96		1.00	76.9	-11.8	49.2
14	[+]	Aberdeen Japan Growth A	Aberdeen Unit Trusts & OEICs	Equity	108.09		0.40	37.7	-8.2	5.5
15	[+]	Aberdeen Managed Distribution A Acc	Aberdeen Unit Trusts & OEICs	Mixed Asset	131.07		3.40	36.4	0.5	22.3
16	[+]	Aberdeen Multi Asset A Inc	Aberdeen Unit Trusts & OEICs	Mixed Asset	152.25		1.50	53.0	4.0	35.2
17	[+]	Aberdeen Multi Manager Balanced Managed Portfolio Acc	Aberdeen Unit Trusts & OEICs	Mixed Asset	79.53	82.95	0.20	37.7	5.4	35.9
18	[+]	Aberdeen Multi Manager Cautious Managed Portfolio Acc	Aberdeen Unit Trusts & OEICs	Mixed Asset	144.83	151.18	1.90	28.4	2.0	25.2
19	[+]	Aberdeen Multi Manager Constellation Portfolio Acc	Aberdeen Unit Trusts & OEICs	Equity	152.10	158.51	0.00	40.3	2.1	31.9
20	[+]	Aberdeen Multi Manager Emerging Markets Portfolio Acc	Aberdeen Unit Trusts & OEICs	Equity	242.10	251.81	0.00	71.3	19.8	81.8
21	[+]	Aberdeen Multi Manager Equity Managed Portfolio Acc	Aberdeen Unit Trusts & OEICs	Equity	152.29	158.67	0.00	43.9	2.6	38.0
22	[+]	Aberdeen Multi Manager Ethical Portfolio Acc	Aberdeen Unit Trusts & OEICs	Equity	63.79	66.52	0.30	43.2	-2.9	29.7
23	[+]	Aberdeen Multi Manager International Growth Portfolio Acc	Aberdeen Unit Trusts & OEICs	Equity	77.33	80.49	0.00	46.8	8.5	47.4
24	[+]	Aberdeen Multi Manager Multi Asset Distribution Portfolio Acc	Aberdeen Unit Trusts & OEICs	Mixed Asset	53.99	56.36	3.50	35.3	n/a	n/a
25	[+]	Aberdeen Multi Manager Multi Asset Growth Portfolio I Acc	Aberdeen Unit Trusts & OEICs	Mixed Asset	130.13	135.73	0.00	31.6	n/a	n/a
26	[+]	Aberdeen Multi Manager Sterling Bond Portfolio Acc	Aberdeen Unit Trusts & OEICs	Fixed Interest	130.12	135.59	2.70	24.6	7.2	14.7
27	[+]	Aberdeen Multi Manager UK Growth Portfolio Acc	Aberdeen Unit Trusts & OEICs	Equity	134.47	140.12	0.40	39.9	-13.8	16.7
28	[+]	Aberdeen Multi Manager UK Income Portfolio Acc	Aberdeen Unit Trusts & OEICs	Equity	142.13	148.10	4.50	44.6	-7.5	24.1
29	[+]	Aberdeen Property Share A Acc	Aberdeen Unit Trusts & OEICs	Property	50.89		1.50	72.6	-58.6	-30.5
30	[+]	Aberdeen Responsible UK Equity Ret Acc	Aberdeen Unit Trusts & OEICs	Equity	100.45		2.20	64.7	-9.0	n/a
31	[+]	Aberdeen UK Equity A Inc	Aberdeen Unit Trusts & OEICs	Equity	101.20		2.20	63.5	-10.4	23.6
32	[+]	Aberdeen UK Equity Income A Acc	Aberdeen Unit Trusts & OEICs	Equity	681.55		3.60	61.9	-13.0	18.0
33	[+]	Aberdeen UK Mid Cap A Inc	Aberdeen Unit Trusts & OEICs	Equity	87.60		1.40	67.4	-20.9	18.8
34	[+]	Aberdeen UK Smaller Companies A Acc	Aberdeen Unit Trusts & OEICs	Equity	144.29		1.70	66.6	-25.4	6.2
35	[+]	Aberdeen World Equity A Inc	Aberdeen Unit Trusts & OEICs	Equity	132.27		1.40	58.4	21.1	69.7
36	[+]	Aberdeen World Growth & Income A	Aberdeen Unit Trusts & OEICs	Equity	60.77		0.40	47.3	8.1	34.7
37	[+]	Aberforth UK Small Companies	Aberforth Unit Trust Mgrs	Equity	9,094.00	9,349.00	0.00	55.2	-20.0	20.9
38	[+]	AEGON American Equity A GBP	AEGON	Equity	175.96		0.00	48.9	-1.6	9.2
39	[+]	AEGON Ethical Cautious Managed A Acc	AEGON	Mixed Asset	96.82		3.17	30.0	-4.1	n/a
40	[+]	AEGON Ethical Corporate Bond A Acc	AEGON	Fixed Interest	140.80		5.48	23.8	-0.7	7.4
41	[+]	AEGON Ethical Equity A	AEGON	Equity	90.67		1.39	41.3	-12.5	37.9
42	[+]	AEGON European Equity A GBP	AEGON	Equity	189.71		1.05	47.7	-15.2	22.3
43	[+]	AEGON Global Equity A GBP	AEGON	Equity	96.03		0.00	45.6	-10.5	13.8
44	[+]	AEGON High Yield Bond A Acc	AEGON	Fixed Interest	80.97		12.21	69.8	14.1	30.8
45	[+]	AEGON Investment Grade Bond A Acc	AEGON	Fixed Interest	110.73		5.60	32.1	7.8	n/a
46	[+]	AEGON Sterling Corporate Bond A Acc	AEGON	Fixed Interest	49.22		5.72	44.0	0.1	8.6
47	[+]	AEGON Strategic Bond A Acc	AEGON	Fixed Interest	141.82		5.73	55.4	14.9	25.8
48	[+]	AEGON UK Equity A GBP	AEGON	Equity	159.80		1.60	57.9	4.8	52.5
49	[+]	AEGON UK Equity Absolute Return Ret	AEGON	Equity	101.20		0.00	n/a	n/a	n/a
50	[+]	AEGON UK Equity Income A Ret Acc	AEGON	Equity	130.84		1.85	n/a	n/a	n/a
51	[+]	AEGON UK Opportunities A Acc	AEGON	Equity	110.82		1.07	58.5	8.5	n/a
52	[+]	AEGON UK Smaller Companies A Acc	AEGON	Equity	131.34		0.06	59.7	3.2	n/a
53	[+]	Alliance Trust Asia Pacific A Acc	Premier Portfolio Managers	Equity	124.65		1.20	65.5	15.3	n/a
54	[+]	Alliance Trust European Equity A Acc	Alliance Trust Asset Mgt	Equity	106.30		0.00	n/a	n/a	n/a
55	[+]	Alliance Trust Japan Equity A Acc	Premier Portfolio Managers	Equity	90.97		0.70	31.0	-11.7	n/a
56	[+]	Alliance Trust North American Equity A Acc	Alliance Trust Asset Mgt	Equity	131.40		0.00	50.1	n/a	n/a
57	[+]	Alliance Trust UK Equity Income A Acc	Alliance Trust Asset Mgt	Equity	128.70		0.00	47.7	n/a	n/a
58	[+]	Allianz PIMCO Gilt Yield A	Allianz Global Investors UK	Fixed Interest	138.35		3.04	-1.0	23.6	34.4
59	[+]	Allianz PIMCO Sterling Total Return A	Allianz Global Investors UK	Fixed Interest	123.49		4.73	29.7	3.0	12.2
60	[+]	Allianz PIMCO UK Corporate Bond	Allianz Global Investors UK	Fixed Interest	90.34		5.46	19.8	3.1	11.9
61	[+]	Allianz RCM BRIC Stars A	Allianz Global Investors UK	Equity	178.82		0.23	102.2	42.0	n/a
62	[+]	Allianz RCM Continental European	Allianz Global Investors UK	Equity	598.35		1.38	56.8	6.5	45.6
63	[+]	Allianz RCM Customised Global Equity C	Allianz Global Investors UK	Equity	1,018.19		1.36	46.7	18.0	68.1
64	[+]	Allianz RCM Dynamic Growth A	Allianz Global Investors UK	Equity	166.64		0.60	n/a	n/a	n/a
65	[+]	Allianz RCM European Equity Income A Acc	Allianz Global Investors UK	Equity	137.64		3.45	n/a	n/a	n/a
66	[+]	Allianz RCM Global Eco Trends A Acc	Allianz Global Investors UK	Equity	81.62		0.00	27.1	n/a	n/a
67	[+]	Allianz RCM Japan	Allianz Global Investors UK	Equity	392.02		0.37	39.3	-7.5	24.9
68	[+]	Allianz RCM Total Return Asian Equity A	Allianz Global Investors UK	Equity	469.55		1.43	60.9	30.1	102.1
69	[+]	Allianz RCM UK Equity C	Allianz Global Investors UK	Equity	5,298.71		2.76	68.4	1.0	36.7
70	[+]	Allianz RCM UK Equity Income	Allianz Global Investors UK	Equity	221.81		5.17	58.2	-10.0	24.2
71	[+]	Allianz RCM UK Growth	Allianz Global Investors UK	Equity	3,109.09		2.14	67.8	-11.0	18.1
72	[+]	Allianz RCM UK Index A Acc	Allianz Global Investors UK	Equity	1,258.83		2.56	61.1	-2.2	33.5
73	[+]	Allianz RCM UK Mid Cap	Allianz Global Investors UK	Equity	2,058.61		1.01	69.5	-8.7	50.3
74	[+]	Allianz RCM UK Unconstrained	Allianz Global Investors UK	Equity	132.12		1.61	68.9	-10.7	18.1
75	[+]	Allianz RCM US Equity A Acc	Allianz Global Investors UK	Equity	257.87		0.07	53.7	26.3	45.6
76	[+]	Analyst UK	Analyst	Equity	101.43		1.51	28.1	-3.4	n/a
77	[+]	Architas Adventurous Multi Asset Passive Ret Acc	Architas Multi-Manager	Mixed Asset	126.80		2.29	36.8	n/a	n/a
78	[+]	Architas Balanced Multi Asset Passive Ret Acc	Architas Multi-Manager	Mixed Asset	124.50		1.83	35.9	n/a	n/a
79	[+]	Architas Cautious Multi Asset Passive Ret Acc	Architas Multi-Manager	Mixed Asset	119.20		1.33	30.2	n/a	n/a
80	[+]	Architas Liquidity Ret Acc	Architas Multi-Manager	Money Market	100.92		0.10	0.2	n/a	n/a
81	[+]	Architas MM Balanced Portfolio Acc	Architas Multi-Manager	Mixed Asset	113.60		2.19	49.3	-8.2	13.7
82	[+]	Architas MM Cautious Balanced Portfolio	Architas Multi-Manager	Mixed Asset	137.00		2.39	41.3	-2.8	15.5
83	[+]	Architas MM Cautious Income R Acc	Architas Multi-Manager	Fixed Interest	119.60		3.41	23.7	7.7	14.0
84	[+]	Architas MM Conservative Portfolio Inc	Architas Multi-Manager	Mixed Asset	119.90		3.76	34.9	2.2	15.3
85	[+]	Architas MM Diversified Bond Portfolio	Architas Multi-Manager	Fixed Interest	123.60		2.58	22.5	8.5	15.0
86	[+]	Architas MM Diversified Protector 70 Net Acc	Architas Multi-Manager	Mixed Asset	100.02		0.00	n/a	n/a	n/a
87	[+]	Architas MM Diversified Share Portfolio	Architas Multi-Manager	Equity	142.80		1.18	57.9	-14.8	10.2
88	[+]	Architas MM Global Equity Portfolio Acc	Architas Multi-Manager	Equity	113.00		0.68	50.8	1.4	24.4
89	[+]	Architas MM Growth Portfolio	Architas Multi-Manager	Mixed Asset	141.50		1.80	54.3	-11.1	12.3
90	[+]	Architas MM High Income Portfolio Inc	Architas Multi-Manager	Fixed Interest	81.03		4.52	37.2	-4.1	0.8
91	[+]	Architas MM UK Equity Portfolio Acc	Architas Multi-Manager	Equity	172.50		2.42	54.8	-16.8	12.1
92	[+]	Architas Multi-Manager Balanced Ret Acc	Architas Multi-Manager	Mixed Asset	143.40		2.04	40.6	7.3	n/a
93	[+]	Architas Multi-Manager Dynamic Ret	Architas Multi-Manager	Equity	153.40		0.31	46.5	13.0	36.8
94	[+]	Architas Multi-Manager Growth Ret Inc	Architas Multi-Manager	Mixed Asset	140.30		0.31	51.6	4.2	36.5
95	[+]	Architas Multi-Manager Income Ret Inc	Architas Multi-Manager	Mixed Asset	108.40		4.03	34.9	2.9	28.3
96	[+]	Architas Multi-Manager Reserve Ret Acc	Architas Multi-Manager	Mixed Asset	52.84		3.71	15.9	n/a	n/a
97	[+]	Artemis Capital	Artemis Fund Managers	Equity	723.25	765.02	2.10	50.6	-24.7	11.4
98	[+]	Artemis European Growth R	Artemis Fund Managers	Equity	171.40	181.04	1.60	46.4	-24.5	15.6
99	[+]	Artemis Global Growth R	Artemis Fund Managers	Equity	96.49	101.96	0.90	39.8	-10.0	32.4
100	[+]	Artemis High Income R	Artemis Fund Managers	Fixed Interest	67.74	73.13	7.73	47.9	-2.8	19.2
101	[+]	Artemis Income R Inc	Artemis Fund Managers	Equity	159.27	169.15	4.40	45.3	-4.0	35.2
102	[+]	Artemis Strategic Assets R Acc	Artemis Fund Managers	Mixed Asset	59.82	63.35	0.00	n/a	n/a	n/a
103	[+]	Artemis Strategic Bond QR Acc	Artemis Fund Managers	Fixed Interest	61.24	65.47	5.77	47.1	9.7	n/a
104	[+]	Artemis UK Growth	Artemis Fund Managers	Equity	239.17	254.42	1.50	48.2	-17.0	3.7
105	[+]	Artemis UK Smaller Companies	Artemis Fund Managers	Equity	540.77	583.51	0.30	54.9	-29.0	-7.1
106	[+]	Artemis UK Special Situations	Artemis Fund Managers	Equity	314.86	336.24	1.80	46.7	-5.5	30.7
107	[+]	Aviva Inv Active Protector 1	Aviva Investors UK Fd Serv	Structured Products	119.93		0.00	n/a	n/a	n/a
108	[+]	Aviva Inv Asia Pacific Property I	Aviva Investors UK Fd Serv	Property	79.11	79.49	0.00	-19.0	n/a	n/a
109	[+]	Aviva Inv Balanced Managed 1	Aviva Investors UK Fd Serv	Mixed Asset	59.88		1.94	40.6	1.7	30.4
110	[+]	Aviva Inv Blue Chip Tracking 1	Aviva Investors UK Fd Serv	Equity	148.25		2.60	58.2	-1.0	29.8
111	[+]	Aviva Inv Cash 1 Acc	Aviva Investors UK Fd Serv	Money Market	51.79		0.04	0.6	n/a	n/a
112	[+]	Aviva Inv Corporate Bond 1	Aviva Investors UK Fd Serv	Fixed Interest	50.26		5.50	26.3	6.7	15.0
113	[+]	Aviva Inv Defined Returns 1	Aviva Investors UK Fd Serv	Mixed Asset	112.56		0.00	n/a	n/a	n/a
114	[+]	Aviva Inv Distribution 1 Inc	Aviva Investors UK Fd Serv	Mixed Asset	157.49		4.85	39.5	-2.9	13.4
115	[+]	Aviva Inv Diversified Asset 2	Aviva Investors Fund Services	Mixed Asset	1.24 (GBP)		0.00	25.3	n/a	n/a
116	[+]	Aviva Inv Diversified Strategy 1 Acc	Aviva Investors Fund Services	Mixed Asset	0.96 (GBP)		0.00	38.2	n/a	n/a
117	[+]	Aviva Inv European Equity 1	Aviva Investors UK Fd Serv	Equity	119.02		1.60	55.0	12.9	61.4
118	[+]	Aviva Inv Fund of Funds Cautious 1	Aviva Investors UK Fd Serv	Mixed Asset	53.19		1.10	27.7	n/a	n/a
119	[+]	Aviva Inv Fund of Funds Growth 1	Aviva Investors UK Fd Serv	Mixed Asset	50.12		0.00	40.9	n/a	n/a
120	[+]	Aviva Inv Global Balanced Income A Acc	Aviva Investors Fund Services	Mixed Asset	97.07		0.00	77.7	-10.0	n/a
121	[+]	Aviva Inv Global Cautious Income A Acc	Aviva Investors Fund Services	Mixed Asset	103.59		0.00	47.4	-0.1	n/a
122	[+]	Aviva Inv Global Distribution Bond B Inc	Aviva Investors Fund Services	Mixed Asset	77.32		0.00	75.9	-6.6	n/a
123	[+]	Aviva Inv Global Property 1 Acc	Aviva Investors UK Fd Serv	Property	42.66		1.96	74.4	-21.7	n/a
124	[+]	Aviva Inv Global Return A	Aviva Investors Fund Services	Equity	99.15		0.94	70.3	n/a	n/a
125	[+]	Aviva Inv High Yield 1 Inc	Aviva Investors UK Fd Serv	Fixed Interest	63.36		6.69	57.0	n/a	n/a
126	[+]	Aviva Inv Higher Income Plus 1	Aviva Investors UK Fd Serv	Fixed Interest	44.06		6.23	50.5	3.5	14.1
127	[+]	Aviva Inv International Index Tracking 1	Aviva Investors UK Fd Serv	Equity	77.52		1.24	52.3	12.0	43.3
128	[+]	Aviva Inv Managed High Income 1	Aviva Investors UK Fd Serv	Fixed Interest	45.79		6.80	56.9	2.3	12.4
129	[+]	Aviva Inv Manager of Manager Balanced 1	Aviva Investors UK Fd Serv	Mixed Asset	125.00		1.20	41.5	-2.5	n/a
130	[+]	Aviva Inv Manager of Manager Cautious 1	Aviva Investors UK Fd Serv	Mixed Asset	115.00		1.60	26.2	-2.0	n/a
131	[+]	Aviva Inv Manager of Manager Growth 1	Aviva Investors UK Fd Serv	Equity	129.60		0.80	52.0	-2.8	n/a
132	[+]	Aviva Inv Manager of Manager Income 1	Aviva Investors UK Fd Serv	Mixed Asset	93.01		3.40	45.7	-12.7	n/a
133	[+]	Aviva Inv Monthly Income Plus 1 Inc	Aviva Investors UK Fd Serv	Fixed Interest	42.86		6.05	35.1	-1.6	6.9
134	[+]	Aviva Inv Preference Share 1	Aviva Investors UK Fd Serv	Fixed Interest	48.31		5.94	37.9	-4.3	8.1
135	[+]	Aviva Inv Property Investment	Aviva Investors UK Fd Serv	Property	75.88	80.07	5.71	10.1	-28.0	-6.7
136	[+]	Aviva Inv Property Trust Inc	Aviva Investors UK Fd Serv	Property	106.57	112.47	4.98	9.5	-35.0	-13.0
137	[+]	Aviva Inv Strategic Bond 1 Inc	Aviva Investors UK Fd Serv	Fixed Interest	62.76		5.77	36.2	n/a	n/a
138	[+]	Aviva Inv Sustainable Future Absolute Growth 1	Aviva Investors UK Fd Serv	Equity	45.52		0.86	48.5	-2.4	26.2
139	[+]	Aviva Inv Sustainable Future Corporate Bond 1	Aviva Investors UK Fd Serv	Fixed Interest	45.80		5.01	30.0	2.6	11.7
140	[+]	Aviva Inv Sustainable Future European Growth 1	Aviva Investors UK Fd Serv	Equity	71.25		1.48	40.7	2.3	52.1
141	[+]	Aviva Inv Sustainable Future Global Growth 1	Aviva Investors UK Fd Serv	Equity	44.48		1.07	41.9	0.5	33.2
142	[+]	Aviva Inv Sustainable Future Managed 1	Aviva Investors UK Fd Serv	Mixed Asset	49.42		1.51	34.9	-2.5	29.7
143	[+]	Aviva Inv Sustainable Future UK Growth 1	Aviva Investors UK Fd Serv	Equity	52.63		1.35	46.4	-17.5	13.4
144	[+]	Aviva Inv UK Absolute Return A	Aviva Investors UK Fd Serv	Mixed Asset	49.37		0.00	n/a	n/a	n/a
145	[+]	Aviva Inv UK Equity 1	Aviva Investors UK Fd Serv	Equity	72.50		2.32	58.7	5.0	44.0
146	[+]	Aviva Inv UK Equity Income 1	Aviva Investors UK Fd Serv	Equity	61.63		4.08	46.5	0.5	40.7
147	[+]	Aviva Inv UK Ethical 1	Aviva Investors UK Fd Serv	Equity	70.69		1.80	43.4	-19.7	16.4
148	[+]	Aviva Inv UK Focus 1	Aviva Investors UK Fd Serv	Equity	78.98		1.42	72.0	-8.8	34.5
149	[+]	Aviva Inv UK Growth & Value 1	Aviva Investors UK Fd Serv	Equity	48.82		1.70	54.4	-13.7	n/a
150	[+]	Aviva Inv UK Growth 1	Aviva Investors UK Fd Serv	Equity	93.04		2.25	63.0	-5.0	24.8