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Unit Trusts & OEICs / Prices & Performance

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52 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?BidOfferYield 1y 3y 5y  
   PROPERTY PERFORMANCE      8.619.238.2 
1[+]chartAberdeen Property Share A AccAberdeen Fund Managers LimitedProperty
112
88.021.5014.368.076.1add to basket
2[+]chartAviva Inv Asia Pacific Property I GBPAviva Investors UK Fd Serv LtdProperty
50
83.0183.434.73-0.3-1.520.4add to basket
3[+]chartAviva Inv European Property A Acc EURAviva Investors UK Fd Serv LtdProperty
54
149.69
(EUX)
157.92
(EUX)
3.081.95.05.5add to basket
4[+]chartAviva Inv Property Trust 1 IncAviva Investors UK Fd Serv LtdProperty
54
116.03122.462.5016.620.044.3add to basket
5[+]chartBlackRock Global Property Securities Equity Tracker A AccBlackRockProperty
104
138.40145.601.9510.845.2n/aadd to basket
6[+]chartCanlife UK Property Jersey AccCF Canada Life InvestmentsProperty
115
2,101.382,206.64n/a7.561.397.0add to basket
7[+]chartF&C Global Real Estate Securities 3 AccF&C Fund ManagementProperty
n/a
57.881.70n/an/an/aadd to basket
8[+]chartF&C UK Property 1 AccF&C Fund ManagementProperty
63
118.103.1010.614.8n/aadd to basket
9[+]chartFidelity Global Property AccFidelity (FIL Investment Intl)Property
106
134.301.1412.044.375.8add to basket
10[+]chartFirst State Asian Property Securities A GBP AccFirst State Investments UK LtdProperty
134
137.372.182.539.446.9add to basket
11[+]chartFirst State Global Property Securities A GBP AccFirst State Investments UK LtdProperty
106
150.361.9912.141.290.1add to basket
12[+]chartFP Charteris Property B AccWAY Fund ManagersProperty
58
80.832.7012.827.543.5add to basket
13[+]chartFreehold Income Authorised A AccTIME InvestmentsProperty
21
4.66
(GBP)
n/a7.522.537.3add to basket
14[+]chartFreehold Income Authorised Feeder Trust I AccTIME InvestmentsProperty
n/a
4.60
(GBP)
n/a6.6n/an/aadd to basket
15[+]chartHC FCM Salamanca Global Property 1 Ret GBPHost Capital LimitedProperty
141
125.66n/a-16.7-32.417.4add to basket
16[+]chartHC Mansion UK Student Accommodation Income and Growth A Acc GBPHost Capital LimitedProperty
54
1.13
(GBP)
n/a6.3n/an/aadd to basket
17[+]chartHC Mansion UK Student Accommodation Income and Growth Feeder Trust A AccHost Capital LimitedProperty
54
1.12
(GBP)
n/a5.4n/an/aadd to basket
18[+]chartHenderson UK Property A AccHenderson Global Investors LtdProperty
32
192.98203.133.8011.221.950.9add to basket
19[+]chartHSBC Open Global Property C AccHSBC Gbl Asset Mgt (HSBC Inv)Property
72
141.401.6312.633.055.1add to basket
20[+]chartIFSL North Row Liquid Property B AccIFSLProperty
n/a
104.300.20n/an/an/aadd to basket
21[+]chartIgnis UK Property A AccIgnis Asset ManagementProperty
35
98.42103.883.2411.221.051.2add to basket
22[+]chartIgnis UK Property Feeder A AccIgnis Asset ManagementProperty
35
134.50141.962.9011.221.151.2add to basket
23[+]chartJPM Global Property Securities A AccJP Morgan Asset Management UKProperty
105
54.540.8616.052.476.3add to basket
24[+]chartKames Property Income B AccKames CapitalProperty
n/a
106.74109.41n/an/an/an/aadd to basket
25[+]chartKames Property Income Feeder B AccKames CapitalProperty
n/a
106.80109.47n/an/an/an/aadd to basket
26[+]chartL&G UK Property Feeder R AccLegal & General UT Mgr LtdProperty
18
57.7763.473.0011.317.543.0add to basket
27[+]chartL&G UK Property R AccLegal & General UT Mgr LtdProperty
19
57.7463.443.8011.317.442.9add to basket
28[+]chartM&G Feeder of Property Portfolio A IncM&G UKProperty
49
77.1381.183.2410.814.935.6add to basket
29[+]chartM&G Global Real Estate Securities A Acc GBPM&G UKProperty
106
143.192.359.933.669.5add to basket
30[+]chartM&G Property Portfolio A Acc GBPM&G UKProperty
50
118.26124.484.0511.115.636.7add to basket
31[+]chartMayfair Property Income Trust for Charities NAVMayfair Capital Inv ManagementProperty
46
72.47n/a11.020.669.1add to basket
32[+]chartMGTS St Johns High Income Property R IncMargetts Fund ManagementProperty
38
103.61n/a6.3n/an/aadd to basket
33[+]chartOld Mutual Global Property Securities A GBPOld Mutl Glbl Investors(UK)LtdProperty
104
39.272.5718.047.361.1add to basket
34[+]chartOld Mutual Property A AccOld Mutl Glbl Investors(UK)LtdProperty
22
53.7156.843.3812.516.835.5add to basket
35[+]chartPremier Pan European Property A IncPremier Asset ManagementProperty
98
59.882.6627.067.580.6add to basket
36[+]chartRockspring Hanover PropertyRockspring Property UTProperty
256
10,460.00
(GBP)
11,200.00
(GBP)
n/a0.0-11.1-1.5add to basket
37[+]chartRoyal London Property AccRoyal London Unit Tst Mgrs LtdProperty
30
561.50598.20n/a14.619.752.8add to basket
38[+]chartSchroder Global Property Income Maximiser A AccSchroder UT ManagersProperty
89
61.056.907.129.8n/aadd to basket
39[+]chartSchroder Global Property Securities A AccSchroder UT ManagersProperty
105
81.600.407.634.162.0add to basket
40[+]chartScot Wid HIFML UK Property 1Scottish Widows Sh Cl HIFMLProperty
155
86.772.1020.421.150.3add to basket
41[+]chartSJP Property AccSt. Jamess Place UT Group LtdProperty
27
87.2191.803.8013.116.633.4add to basket
42[+]chartStandard Life Investments Global Real Estate Ret AccStandard Life InvestmentsProperty
40
45.753.408.516.435.2add to basket
43[+]chartStandard Life Investments Global REIT Ret AccStandard Life InvestmentsProperty
98
45.522.0117.151.980.6add to basket
44[+]chartStandard Life Investments UK Property Accumulation Feeder Trust Ret AccStandard Life InvestmentsProperty
32
123.401.3312.918.245.2add to basket
45[+]chartStandard Life Investments UK Property Income Feeder Trust Ret IncStandard Life InvestmentsProperty
30
64.301.3511.516.242.8add to basket
46[+]chartStandard Life Investments UK Property Ret AccStandard Life InvestmentsProperty
31
123.401.8512.918.245.2add to basket
47[+]chartSWIP European Real Estate A Acc GBPSWIPProperty
119
145.603.1015.338.360.2add to basket
48[+]chartSWIP MultiManager Global Real Estate Securities A Acc GBPSWIPProperty
104
159.102.2010.042.166.8add to basket
49[+]chartSWIP Property Trust AccSWIPProperty
36
129.803.0016.117.039.0add to basket
50[+]chartThreadneedle UK Property Ret AccThreadneedle Inv Services LtdProperty
32
99.39104.904.6011.511.521.3add to basket
51[+]chartTM Hearthstone UK Residential Feeder RetTM HearthstoneProperty
21
108.60115.60n/a6.8n/an/aadd to basket
52[+]chartTM Hearthstone UK Residential Property B RetTM HearthstoneProperty
21
109.60116.60n/a7.1n/an/aadd to basket
   PROPERTY PERFORMANCE      8.619.238.2 
All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.
 
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