Fund Performance

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FE Trustnet Unit trusts &OEICs

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Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

1228 funds
Rank		Fund	Group	FE Risk Score	Bid	Offer	Yield	1y	3y	5y
1	[+]	Aberdeen American Equity A Acc	Aberdeen Unit Trusts & OEICs	95	1,475.14		n/a	30.6	41.3	57.2
2	[+]	Aberdeen Asia Pacific & Japan A Acc	Aberdeen Unit Trusts & OEICs	82	184.85		0.90	28.7	39.4	72.4
3	[+]	Aberdeen Asia Pacific A Acc	Aberdeen Unit Trusts & OEICs	90	214.36		1.00	27.7	37.2	72.6
4	[+]	Aberdeen Charity Select Global Ex UK Equity Acc	Aberdeen Unit Trusts & OEICs	91	191.89	192.81	2.50	31.3	44.6	50.2
5	[+]	Aberdeen Charity Select UK Equity Acc	Aberdeen Unit Trusts & OEICs	97	161.59	162.16	2.50	34.2	67.4	51.8
6	[+]	Aberdeen Emerging Markets A Acc	Aberdeen Unit Trusts & OEICs	99	617.20		0.50	29.1	40.8	82.0
7	[+]	Aberdeen Ethical World A Acc	Aberdeen Unit Trusts & OEICs	95	187.78		1.30	29.2	31.2	27.1
8	[+]	Aberdeen European Equity A Acc	Aberdeen Unit Trusts & OEICs	116	140.99		1.10	35.8	41.5	11.3
9	[+]	Aberdeen European Frontiers A Acc	Aberdeen Unit Trusts & OEICs	133	296.00		0.30	36.6	20.0	n/a
10	[+]	Aberdeen European Smaller Companies A Acc	Aberdeen Unit Trusts & OEICs	110	998.17		0.80	32.3	47.6	22.3
11	[+]	Aberdeen Japan Growth A Acc	Aberdeen Unit Trusts & OEICs	85	150.40		0.40	34.0	36.7	55.2
12	[+]	Aberdeen Latin American Equity A Acc	Aberdeen Unit Trusts & OEICs	132	113.51		1.50	30.0	n/a	n/a
13	[+]	Aberdeen Multi Manager Constellation Portfolio R Acc	Aberdeen Unit Trusts & OEICs	83	197.77		0.10	31.9	33.9	27.9
14	[+]	Aberdeen Multi Manager Ethical Portfolio R Acc	Aberdeen Unit Trusts & OEICs	83	80.38		n/a	29.0	28.2	23.3
15	[+]	Aberdeen Responsible UK Equity A Acc	Aberdeen Unit Trusts & OEICs	96	141.62		1.60	31.5	53.5	40.5
16	[+]	Aberdeen UK Equity A Inc	Aberdeen Unit Trusts & OEICs	96	143.95		1.40	34.2	62.3	45.3
17	[+]	Aberdeen UK Equity Income A Acc	Aberdeen Unit Trusts & OEICs	86	1,034.16		3.60	35.2	64.0	47.5
18	[+]	Aberdeen UK Mid Cap A Inc	Aberdeen Unit Trusts & OEICs	100	141.94		0.90	40.7	75.1	71.6
19	[+]	Aberdeen UK Smaller Companies A Acc	Aberdeen Unit Trusts & OEICs	76	234.07		1.30	32.7	63.3	62.0
20	[+]	Aberdeen World Equity A Inc	Aberdeen Unit Trusts & OEICs	88	168.98		1.20	29.2	43.7	42.1
21	[+]	Aberdeen World Growth & Income A Inc	Aberdeen Unit Trusts & OEICs	81	70.51		2.00	28.0	44.3	n/a
22	[+]	Aberforth UK Small Companies	Aberforth Unit Trust Mgrs Ltd	98	14,731.00	15,013.00	n/a	42.1	67.9	57.6
23	[+]	Alliance Trust European Equity A Acc	Alliance Trust Investments	127	133.60		1.19	44.3	43.5	n/a
24	[+]	Alliance Trust Global Thematic Opportunities A	Alliance Trust Investments	n/a	129.20		0.65	30.9	n/a	n/a
25	[+]	Alliance Trust North American Equity A Acc	Alliance Trust Investments	96	180.90		0.17	26.9	44.5	n/a
26	[+]	Alliance Trust Sustainable Future European Growth 1 Acc	Alliance Trust Investments	119	86.18		n/a	37.5	38.1	16.0
27	[+]	Alliance Trust Sustainable Future Global Growth 1 Acc	Alliance Trust Investments	101	56.46		n/a	29.2	36.5	22.8
28	[+]	Alliance Trust Sustainable Future UK Growth 1 Acc	Alliance Trust Investments	96	75.03		n/a	31.9	53.2	26.0
29	[+]	Alliance Trust UK Ethical A Acc	Alliance Trust Investments	99	132.90		n/a	33.8	53.6	22.2
30	[+]	Allianz Brazil A	Allianz Global Investors UK	146	86.50		1.42	20.5	n/a	n/a
31	[+]	Allianz BRIC Stars A Acc	Allianz Global Investors UK	126	154.57		0.27	20.6	-4.9	-17.4
32	[+]	Allianz Continental European A	Allianz Global Investors UK	123	822.00		0.28	36.8	58.4	30.7
33	[+]	Allianz European Equity Income A Acc	Allianz Global Investors UK	105	160.82		3.18	34.0	33.9	n/a
34	[+]	Allianz Global Eco Trends A Acc	Allianz Global Investors UK	122	83.28		n/a	28.2	9.8	-24.1
35	[+]	Allianz Japan A	Allianz Global Investors UK	104	482.59		0.41	36.5	23.2	25.6
36	[+]	Allianz Total Return Asian Equity A	Allianz Global Investors UK	111	582.54		1.55	21.2	26.7	43.5
37	[+]	Allianz UK Equity Income A	Allianz Global Investors UK	85	278.50		3.96	38.1	56.9	36.6
38	[+]	Allianz UK Growth A	Allianz Global Investors UK	91	3,962.62		2.84	31.6	39.0	16.4
39	[+]	Allianz UK Index A Acc	Allianz Global Investors UK	99	1,691.52		2.46	31.9	48.5	32.2
40	[+]	Allianz UK Mid Cap A	Allianz Global Investors UK	110	3,271.71		0.60	42.4	64.3	57.9
41	[+]	Allianz UK Unconstrained A	Allianz Global Investors UK	77	185.55		1.13	37.7	51.7	21.2
42	[+]	Allianz US Equity A Acc	Allianz Global Investors UK	101	334.00		0.15	24.3	32.8	56.9
43	[+]	Aptus Global Financials A Acc GBP	T. Bailey Fund Mgrs Ltd (ACD)	n/a	253.37		n/a	n/a	n/a	n/a
44	[+]	Architas MA Blended Growth R Acc	Architas Multi-Manager Ltd	86	178.40		0.55	29.9	34.4	9.6
45	[+]	Architas MM UK Equity R Acc	Architas Multi-Manager Ltd	92	237.70		0.85	34.6	50.0	25.0
46	[+]	Artemis Capital R	Artemis Fund Managers	117	1,059.76	1,119.65	1.50	54.7	65.6	21.8
47	[+]	Artemis European Growth R	Artemis Fund Managers	146	216.03	228.09	1.20	52.0	45.1	-5.9
48	[+]	Artemis European Opportunities R Acc	Artemis Fund Managers	101	64.22	67.91	0.70	40.8	n/a	n/a
49	[+]	Artemis Global Growth R	Artemis Fund Managers	105	144.00	152.16	0.90	42.3	57.9	13.7
50	[+]	Artemis Global Income R Acc	Artemis Fund Managers	92	78.33	82.86	3.70	44.5	n/a	n/a
51	[+]	Artemis Global Select R Acc	Artemis Fund Managers	83	61.95	65.49	n/a	32.0	n/a	n/a
52	[+]	Artemis Income R Inc	Artemis Fund Managers	82	198.01	210.06	3.90	34.2	57.2	49.8
53	[+]	Artemis UK Growth R	Artemis Fund Managers	103	370.24	392.83	0.80	34.7	69.1	44.2
54	[+]	Artemis UK Smaller Companies R	Artemis Fund Managers	55	902.03	969.60	0.80	27.1	70.9	16.3
55	[+]	Artemis UK Special Situations R	Artemis Fund Managers	88	449.69	478.37	1.20	34.3	51.1	44.6
56	[+]	Aviva Inv Blue Chip Tracking 1	Aviva Investors UK Fd Serv Ltd	100	175.34		2.60	30.0	44.6	26.0
57	[+]	Aviva Inv European Equity A	Aviva Investors UK Fd Serv Ltd	126	143.62		0.60	43.0	35.7	18.5
58	[+]	Aviva Inv Global Equity Income 1	Aviva Investors UK Fd Serv Ltd	100	95.08		0.50	23.5	42.6	18.2
59	[+]	Aviva Inv International Index Tracking 1	Aviva Investors UK Fd Serv Ltd	94	100.50		1.20	31.8	36.8	38.3
60	[+]	Aviva Inv UK Absolute Return A	Aviva Investors UK Fd Serv Ltd	38	46.53		0.10	7.8	-4.5	n/a
61	[+]	Aviva Inv UK Equity A	Aviva Investors UK Fd Serv Ltd	90	124.52		1.90	29.5	50.9	48.9
62	[+]	Aviva Inv UK Equity Income A	Aviva Investors UK Fd Serv Ltd	85	109.93		4.10	35.6	60.3	57.3
63	[+]	Aviva Inv UK Growth A	Aviva Investors UK Fd Serv Ltd	99	125.92		1.20	32.1	51.0	44.1
64	[+]	Aviva Inv UK Income & Growth 1	Aviva Investors UK Fd Serv Ltd	99	547.70		1.90	27.0	45.7	43.0
65	[+]	Aviva Inv UK Index Tracking 1	Aviva Investors UK Fd Serv Ltd	98	69.96		2.43	32.9	46.2	31.5
66	[+]	Aviva Inv UK Opportunities 1	Aviva Investors UK Fd Serv Ltd	97	116.96		1.10	33.3	57.5	42.7
67	[+]	Aviva Inv UK Smaller Companies 1	Aviva Investors UK Fd Serv Ltd	72	237.78		0.90	37.3	82.3	85.0
68	[+]	Aviva Inv UK Special Situations 1	Aviva Investors UK Fd Serv Ltd	112	82.64		0.90	39.3	53.0	37.5
69	[+]	Aviva Inv US Equity Income 1 Acc	Aviva Investors UK Fd Serv Ltd	80	133.60		2.60	32.7	n/a	n/a
70	[+]	AXA Framlington American Growth R Acc	AXA IM UK	111	303.50	320.90	n/a	15.8	45.0	67.7
71	[+]	AXA Framlington Biotech R Acc	AXA IM UK	128	88.24	93.62	n/a	49.0	98.3	166.4
72	[+]	AXA Framlington Blue Chip Equity Income R Acc	AXA IM UK	99	206.60	219.60	3.32	31.8	61.3	n/a
73	[+]	AXA Framlington Emerging Markets R Acc	AXA IM UK	110	215.20	228.90	0.73	23.5	19.3	21.7
74	[+]	AXA Framlington Equity Income R Acc	AXA IM UK	68	1,524.00	1,621.00	3.78	27.0	45.4	8.4
75	[+]	AXA Framlington European R Acc	AXA IM UK	129	630.30	667.00	1.09	42.8	53.9	30.7
76	[+]	AXA Framlington Financial R Acc	AXA IM UK	111	433.80	460.80	1.05	42.8	25.5	0.5
77	[+]	AXA Framlington Global Opportunities R Acc	AXA IM UK	112	852.30	902.80	0.76	25.8	36.0	7.2
78	[+]	AXA Framlington Global Technology R Inc	AXA IM UK	131	42.49	44.97	n/a	10.3	35.5	91.0
79	[+]	AXA Framlington Health R Acc	AXA IM UK	90	1,059.00	1,124.00	n/a	33.1	57.8	100.4
80	[+]	AXA Framlington Japan R Acc	AXA IM UK	103	299.50	316.40	0.28	39.0	22.6	21.1
81	[+]	AXA Framlington Monthly Income R Acc	AXA IM UK	63	388.50	413.30	4.22	22.5	35.1	1.6
82	[+]	AXA Framlington UK Growth R Acc	AXA IM UK	107	229.60	244.10	1.19	28.4	50.8	33.9
83	[+]	AXA Framlington UK Mid Cap Z Acc	AXA IM UK	101	148.40	150.10	0.98	47.5	n/a	n/a
84	[+]	AXA Framlington UK Select Opportunities R Acc	AXA IM UK	104	2,619.00	2,786.00	1.04	28.1	66.3	54.6
85	[+]	AXA Framlington UK Smaller Cos R Acc	AXA IM UK	77	138.20	147.00	0.28	35.4	88.8	51.5
86	[+]	AXA General R Acc	AXA IM UK	102	1,685.00	1,782.00	2.22	31.3	49.2	25.4
87	[+]	AXA Rosenberg American Z Acc	AXA IM UK	100	134.70		0.98	33.0	53.4	53.0
88	[+]	AXA Rosenberg Asia Pacific Ex Japan Z Acc	AXA IM UK	102	328.60		2.29	30.6	40.9	50.3
89	[+]	AXA Rosenberg European R Acc	AXA IM UK	138	152.20		1.94	39.9	27.5	-7.0
90	[+]	AXA Rosenberg Global R Acc	AXA IM UK	97	131.90		1.11	31.1	35.7	16.8
91	[+]	AXA Rosenberg Japan Z Acc	AXA IM UK	106	99.96		1.37	33.8	12.8	4.6
92	[+]	Baillie Gifford American A Acc	Baillie Gifford	102	256.60		n/a	23.1	48.5	57.4
93	[+]	Baillie Gifford British Smaller Companies A Acc	Baillie Gifford	91	470.90		0.81	32.3	94.1	93.5
94	[+]	Baillie Gifford Developed Asia Pacific A Acc	Baillie Gifford	93	297.40		0.81	32.2	35.4	27.5
95	[+]	Baillie Gifford Emerging Markets Growth A Acc	Baillie Gifford	120	427.50		0.19	14.6	12.8	20.0
96	[+]	Baillie Gifford Emerging Markets Leading Companies A Acc	Baillie Gifford	121	256.20		0.43	19.7	12.0	9.8
97	[+]	Baillie Gifford European A Acc	Baillie Gifford	114	1,102.00		0.65	44.0	57.6	47.0
98	[+]	Baillie Gifford Global Alpha Growth A Acc	Baillie Gifford	102	139.50		0.54	34.8	n/a	n/a
99	[+]	Baillie Gifford Global Discovery A Acc	Baillie Gifford	123	540.80		n/a	41.8	68.8	81.3
100	[+]	Baillie Gifford Global Income A Inc	Baillie Gifford	77	448.90		3.74	25.3	41.1	27.6
101	[+]	Baillie Gifford Greater China A Acc	Baillie Gifford	126	210.70		0.54	21.2	9.1	n/a
102	[+]	Baillie Gifford International A Acc	Baillie Gifford	102	2,836.00		0.40	33.1	42.9	45.6
103	[+]	Baillie Gifford Japanese A Acc	Baillie Gifford	97	757.90		0.28	50.1	40.8	53.3
104	[+]	Baillie Gifford Japanese Smaller Companies A Acc	Baillie Gifford	107	1,605.00		n/a	52.0	56.6	74.2
105	[+]	Baillie Gifford Pacific A Acc	Baillie Gifford	111	373.70		n/a	30.0	43.7	47.0
106	[+]	Baillie Gifford UK Equity Alpha A Inc	Baillie Gifford	112	295.50		1.31	31.7	61.8	40.9
107	[+]	Barclays Aquila Emerging Markets Acc	Barclays Funds	104	596.10	612.30	n/a	19.4	9.8	n/a
108	[+]	Barclays Europe (ex-UK) Alpha A Acc	Barclays Wealth	133	167.10		n/a	43.4	35.2	-2.2
109	[+]	Barclays Global Core A Acc	Barclays Wealth	78	132.80		n/a	31.2	37.5	11.6
110	[+]	Barclays UK Alpha A Acc	Barclays Wealth	93	371.60		n/a	41.3	60.9	35.5
111	[+]	Barclays UK Alpha S2 A Acc	Barclays Wealth	93	1,153.00		n/a	41.1	59.3	32.4
112	[+]	Barclays UK Core A Dis	Barclays Wealth	99	588.70		n/a	35.9	44.9	29.0
113	[+]	Barclays UK Equity Income A Acc	Barclays Wealth	84	583.50		n/a	36.6	55.9	50.3
114	[+]	Barclays UK Equity Income S2 A Acc	Barclays Wealth	82	450.40		n/a	36.2	55.8	50.3
115	[+]	Barclays UK Lower Cap A Acc	Barclays Wealth	100	333.10		n/a	48.5	98.0	78.6
116	[+]	Barclays UK Opportunities A Acc	Barclays Wealth	92	193.10		n/a	37.0	53.7	53.2
117	[+]	Barclays US Alpha A Acc	Barclays Wealth	93	278.70		n/a	30.8	39.6	37.1
118	[+]	Baring China Growth A Acc	Baring Asset Management	143	114.90		0.10	20.2	6.2	20.9
119	[+]	Baring Eastern Acc GBP	Baring Asset Management	119	608.80		0.10	25.0	27.7	27.2
120	[+]	Baring Emerging Markets Inst Acc	Baring Asset Management	124	248.00		0.90	19.7	6.2	18.7
121	[+]	Baring Europe Ex UK Inst Acc	Baring Asset Management	137	132.10		1.50	41.5	28.9	-4.2
122	[+]	Baring Europe Select GBP	Baring Asset Management	123	2,132.00		0.50	41.3	57.2	51.7
123	[+]	Baring European Growth GBP	Baring Asset Management	144	925.50	975.60	1.06	44.9	39.3	3.5
124	[+]	Baring Far East Ex Japan Inst Acc	Baring Asset Management	114	433.10		1.20	27.2	35.2	33.3
125	[+]	Baring German Growth Acc GBP	Baring Asset Management	146	511.00		0.90	41.0	52.5	42.9
126	[+]	Baring Global Growth GBP	Baring Asset Management	97	336.80	354.70	0.38	25.4	33.1	31.9
127	[+]	Baring Japan Growth GBP	Baring Asset Management	98	132.20	139.30	n/a	41.8	31.5	15.3
128	[+]	Baring Korea GBP	Baring Asset Management	135	260.70	276.20	n/a	15.8	26.4	21.0
129	[+]	Baring Themed Equity X Inc	Baring Asset Management	102	117.60		1.60	17.2	31.7	9.0
130	[+]	Baring UK Growth GBP	Baring Asset Management	112	239.20	252.80	1.14	32.6	46.2	29.4
131	[+]	BlackRock 100 UK Equity Tracker A Acc	BlackRock	n/a	123.60	130.50	1.13	n/a	n/a	n/a
132	[+]	BlackRock CIF Continental European Equity Tracker L	BlackRock	136	159.30	159.60	2.38	41.9	34.3	11.9
133	[+]	BlackRock CIF Emerging Markets Equity Tracker L	BlackRock	113	120.10	120.80	2.28	22.5	18.7	n/a
134	[+]	BlackRock CIF Japan Equity Tracker L	BlackRock	99	137.80	138.60	1.58	37.7	19.7	23.0
135	[+]	BlackRock CIF North American Equity Tracker L	BlackRock	98	176.00	176.20	1.44	32.3	51.1	64.9
136	[+]	BlackRock CIF Pacific ex Japan Equity Tracker L	BlackRock	104	224.10	225.20	2.50	28.8	39.6	50.1
137	[+]	BlackRock CIF UK Equity Tracker L	BlackRock	100	164.00	164.90	2.88	32.8	50.7	34.8
138	[+]	BlackRock Continental European A Acc	BlackRock	129	1,533.00	1,613.00	0.45	41.3	49.1	46.1
139	[+]	BlackRock Continental European Income D Acc	BlackRock	121	126.10	126.50	3.32	48.3	n/a	n/a
140	[+]	BlackRock Emerging Markets A Acc	BlackRock	110	372.40	393.60	0.74	23.4	22.6	25.4
141	[+]	BlackRock European Absolute Alpha P Acc	BlackRock	22	114.60	120.50	n/a	2.7	17.1	n/a
142	[+]	BlackRock European Dynamic A Acc	BlackRock	126	330.10	347.70	0.51	42.8	60.6	66.9
143	[+]	BlackRock Global Equity A Acc	BlackRock	106	121.30	127.80	0.16	25.1	27.8	24.7
144	[+]	BlackRock Global Income D Acc	BlackRock	72	131.30	131.70	2.58	30.5	n/a	n/a
145	[+]	BlackRock Growth & Recovery A Inc	BlackRock	99	399.10	430.30	0.42	36.5	75.6	31.4
146	[+]	BlackRock International Equity A Acc	BlackRock	105	243.70	259.20	0.63	39.0	43.1	41.6
147	[+]	BlackRock Mid Cap UK Equity Tracker A Acc	BlackRock	n/a	134.20	141.90	0.90	n/a	n/a	n/a
148	[+]	BlackRock NURS II Consensus 100 A	BlackRock	n/a	125.20	131.70	n/a	n/a	n/a	n/a
149	[+]	BlackRock Overseas A Acc	BlackRock	102	141.80	142.30	0.55	32.3	41.2	34.4
150	[+]	BlackRock UK A Acc	BlackRock	102	387.50	409.70	1.52	29.0	38.3	8.7

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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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