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FE Trustnet Unit trusts &OEICs

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Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

331 funds
Rank		Fund	Group	FE Risk Score	Bid	Offer	Yield	1y	3y	5y
1	[+]	Aberdeen Charity Select UK Bond Acc	Aberdeen Unit Trusts & OEICs	36	133.51	133.54	2.70	5.6	21.0	35.6
2	[+]	Aberdeen Corporate Bond A Acc	Aberdeen Unit Trusts & OEICs	35	129.74		4.60	14.8	21.3	30.1
3	[+]	Aberdeen Emerging Markets Bond A Acc	Aberdeen Unit Trusts & OEICs	36	126.69		4.60	16.0	n/a	n/a
4	[+]	Aberdeen High Yield Bond A Acc	Aberdeen Unit Trusts & OEICs	52	112.01		7.00	20.7	n/a	n/a
5	[+]	Aberdeen Strategic Bond A Acc	Aberdeen Unit Trusts & OEICs	n/a	102.65		3.70	n/a	n/a	n/a
6	[+]	Alliance Trust Dynamic Bond B Acc	Alliance Trust Investments	n/a	103.60		n/a	n/a	n/a	n/a
7	[+]	Alliance Trust Monthly Income Bond A Acc	Alliance Trust Investments	33	123.30		5.46	19.0	n/a	n/a
8	[+]	Alliance Trust Sustainable Future Corporate Bond 1 Inc	Alliance Trust Investments	30	52.29		n/a	14.6	24.9	40.2
9	[+]	Allianz Gilt Yield A	Allianz Global Investors UK	47	163.46		2.09	2.1	20.0	46.9
10	[+]	Allianz Sterling Total Return A	Allianz Global Investors UK	30	146.23		3.15	14.2	27.8	38.3
11	[+]	Allianz UK Corporate Bond A	Allianz Global Investors UK	36	104.54		3.86	12.9	26.1	37.9
12	[+]	Architas MM Strategic Bond R Acc	Architas Multi-Manager Ltd	22	148.10		1.13	8.3	17.2	28.4
13	[+]	Artemis High Income R	Artemis Fund Managers	29	78.25	83.66	5.90	26.0	39.5	43.0
14	[+]	Artemis Strategic Bond MR Dis	Artemis Fund Managers	27	53.91	57.24	4.40	14.5	27.3	43.8
15	[+]	Aviva Inv Corporate Bond A	Aviva Investors UK Fd Serv Ltd	33	54.42		3.10	14.3	24.8	44.3
16	[+]	Aviva Inv High Yield Bond 1 Inc	Aviva Investors UK Fd Serv Ltd	38	69.03		6.60	18.1	29.8	n/a
17	[+]	Aviva Inv Higher Income Plus A	Aviva Investors UK Fd Serv Ltd	29	55.35		4.10	17.3	26.4	38.4
18	[+]	Aviva Inv Managed High Income 1	Aviva Investors UK Fd Serv Ltd	30	52.27		4.40	15.6	30.8	41.1
19	[+]	Aviva Inv Monthly Income Plus 1 Inc	Aviva Investors UK Fd Serv Ltd	32	49.08		3.80	15.7	26.8	38.0
20	[+]	Aviva Inv Strategic Bond 1 Inc	Aviva Investors UK Fd Serv Ltd	28	69.89		3.90	14.6	25.8	n/a
21	[+]	AXA Framlington Managed Income R Acc	AXA IM UK	32	760.30	808.90	5.04	22.5	31.9	34.5
22	[+]	AXA Global High Income R Acc	AXA IM UK	27	192.60		5.90	14.0	33.6	50.1
23	[+]	AXA Index Linked Bond Z Acc	AXA IM UK	79	187.20		0.40	6.5	37.0	50.4
24	[+]	AXA Pan European High Yield Bond R Acc	AXA IM UK	39	84.62		5.38	20.4	32.6	28.4
25	[+]	AXA Sterling Corporate Bond R Acc	AXA IM UK	31	118.70		3.40	14.0	25.4	16.6
26	[+]	AXA Sterling Credit Short Duration Bond R Acc	AXA IM UK	9	109.00		2.20	5.2	n/a	n/a
27	[+]	AXA Sterling Gilt R Acc	AXA IM UK	43	199.20	209.80	0.51	0.7	15.9	33.9
28	[+]	AXA Sterling Long Bond Z Acc	AXA IM UK	73	144.40		2.80	5.5	28.9	38.6
29	[+]	AXA Sterling Long Corporate Bond Z Acc	AXA IM UK	58	141.70		4.00	13.7	31.1	39.6
30	[+]	AXA Sterling Long Gilt Z Acc	AXA IM UK	82	162.90		2.50	1.1	27.9	49.0
31	[+]	AXA Sterling SmartBeta Credit Bond Z	AXA IM UK	n/a	103.00		3.30	n/a	n/a	n/a
32	[+]	AXA Sterling Strategic Bond Z Acc	AXA IM UK	39	123.40		2.70	6.0	25.2	18.2
33	[+]	Baillie Gifford Active Gilt Plus A Inc	Baillie Gifford	45	152.80		1.80	2.9	20.5	37.8
34	[+]	Baillie Gifford Corporate Bond A Inc	Baillie Gifford	37	77.60		4.40	17.5	41.6	57.0
35	[+]	Baillie Gifford Emerging Markets Bond A Inc	Baillie Gifford	65	141.80		4.30	21.3	25.9	n/a
36	[+]	Baillie Gifford Global Bond A Inc	Baillie Gifford	50	151.00		1.20	1.5	6.1	n/a
37	[+]	Baillie Gifford High Yield Bond A Inc	Baillie Gifford	43	125.20		4.80	21.3	36.3	65.0
38	[+]	Baillie Gifford Investment Grade Bond A Inc	Baillie Gifford	39	93.68		3.20	13.8	29.9	30.0
39	[+]	Barclays High Income Portfolio A Inc	Barclays Wealth	32	116.40		3.06	14.2	24.5	n/a
40	[+]	Barclays Sterling Bond A Acc	Barclays Wealth	41	97.55		n/a	4.2	22.2	30.6
41	[+]	Barclays Sterling Corporate Bond A Acc	Barclays Wealth	32	100.30		n/a	12.0	23.3	32.4
42	[+]	Baring Corporate Bond Inst Inc	Baring Asset Management	35	99.22		3.60	9.9	19.9	37.2
43	[+]	Baring Global Bond GBP	Baring Asset Management	26	123.10	129.40	1.40	5.8	11.3	56.3
44	[+]	Baring Themed Fixed Income X Inc	Baring Asset Management	54	105.20		n/a	9.3	8.7	23.8
45	[+]	Baring UK Long Dated Gilt Inst Inc	Baring Asset Management	83	129.20		2.20	0.5	25.6	44.4
46	[+]	BlackRock Absolute Return Bond P	BlackRock	8	105.50	111.00	1.00	4.7	n/a	n/a
47	[+]	BlackRock CIF Corporate Bond 1 to 10 Year L	BlackRock	24	124.00	124.90	4.12	14.5	n/a	n/a
48	[+]	BlackRock CIF Corporate Bond Tracker L	BlackRock	35	125.30	126.40	3.56	12.9	n/a	n/a
49	[+]	BlackRock CIF Overseas Corporate Bond Tracker A Acc	BlackRock	40	116.70	123.00	2.57	9.9	n/a	n/a
50	[+]	BlackRock CIF Overseas Government Bond Tracker A Acc	BlackRock	49	105.70	110.90	1.15	-1.1	n/a	n/a
51	[+]	BlackRock CIF UK Gilts All Stocks Tracker L	BlackRock	45	138.80	138.90	2.07	1.0	18.9	38.1
52	[+]	BlackRock Corporate Bond A Acc	BlackRock	31	262.30	273.30	4.09	14.5	27.6	51.6
53	[+]	BlackRock Global Bond A Acc	BlackRock	38	348.50	366.80	2.16	4.8	4.4	45.7
54	[+]	BlackRock Index Linked Gilt Tracker A Acc	BlackRock	n/a	108.40	114.00	0.51	n/a	n/a	n/a
55	[+]	BNY Mellon Global Strategic Bond B Acc	BNY Mellon Asset Management	17	104.52		3.17	9.7	16.9	n/a
56	[+]	Broadway ICVC Income	The 140 Investment Managers	15	107.84		n/a	5.2	11.0	27.8
57	[+]	Brookfield High Yield Europe Plus A Inc EUR	Brookfield Invmt Mgmt Ltd (UK)	64	69.52 (EUR)		n/a	15.9	38.0	57.7
58	[+]	Cazenove Strategic Bond B Acc	Cazenove Invest Fund Mgmt Ltd	22	141.37		5.80	10.0	16.3	32.5
59	[+]	Cazenove UK Corporate Bond B	Cazenove Invest Fund Mgmt Ltd	27	60.69		4.90	11.7	22.1	40.0
60	[+]	CBF Church of England Fixed Interest Securities Acc	CCLA Investment Management Ltd	33	450.21	452.01	n/a	6.2	24.1	42.8
61	[+]	CF Bentley Sterling Income Inc	Capita Financial Managers	8	98.88		1.47	1.2	3.3	14.1
62	[+]	CF Canlife Corporate Bond B Inc GBP	CF Canada Life Investments	40	210.00		3.13	12.5	20.8	47.4
63	[+]	CF Canlife Gilt & Fixed Interest	CF Canada Life Investments	45	46.54	48.75	1.42	0.3	14.8	31.4
64	[+]	CF Canlife Global Bond B Acc GBP	CF Canada Life Investments	n/a	99.10		1.61	n/a	n/a	n/a
65	[+]	CF IM Bond A Inc	Capita Financial Managers	24	248.62		4.35	13.7	n/a	n/a
66	[+]	CF KB Enterprise Fixed Income B Acc	CF Kleinwort Benson Funds	40	118.54		1.94	5.1	n/a	n/a
67	[+]	CF Walker Crips Corporate Bond Acc	Capita Financial Managers	24	156.74	163.27	3.07	11.4	23.0	41.3
68	[+]	Charinco Common Invest Acc	BlackRock Invest Mgrs UK Ltd	42	3,997.00	4,051.00	5.05	5.7	22.4	46.4
69	[+]	CIS Corporate Bond Income	CIS UT Managers	36	91.23	96.03	3.90	14.7	22.8	32.9
70	[+]	CIS Sustainable Managed Income Trust B Acc	CIS UT Managers	n/a	104.00		4.90	n/a	n/a	n/a
71	[+]	City Financial Strategic Gilt A Acc	City Financial Inv Company Ltd	4	144.22		n/a	-1.2	-1.0	17.3
72	[+]	City Financial Strategic Global Bond A Acc	City Financial Inv Company Ltd	14	159.65		n/a	3.0	0.2	7.5
73	[+]	Cler Med Income Inc	Clerical Medical Invest Group	33	82.92		4.41	11.8	23.1	29.9
74	[+]	Close Bond Income Portfolio A Acc	Close Brothers AM	22	118.90		3.68	10.4	n/a	n/a
75	[+]	Close Select Fixed Income A Inc	Close Brothers AM	n/a	103.00		3.45	n/a	n/a	n/a
76	[+]	Dimensional Global Short Dated Bond Acc	Dimensional Fund Advisors	13	14.78 (GBP)		0.80	3.0	11.4	24.7
77	[+]	Ecclesiastical Amity Sterling Bond A	Ecclesiastical Investment Mgmt	21	108.70		5.27	12.9	24.2	42.3
78	[+]	EFA New Horizon Enhanced Income	WAY Fund Managers	29	105.28		2.35	10.7	n/a	n/a
79	[+]	EFA New Horizon High Income B Inc	WAY Fund Managers	20	92.14		3.45	10.9	16.9	17.8
80	[+]	EFA OPM Fixed Interest B Acc	WAY Fund Managers	33	156.25		5.34	15.0	18.6	36.3
81	[+]	F&C Corporate Bond 1	F&C Fund Management	31	55.67		3.60	14.9	25.2	37.9
82	[+]	F&C Ethical Bond 1 Inc	F&C Fund Management	34	118.20		3.60	12.4	24.3	42.6
83	[+]	F&C Extra Income Bond 1	F&C Fund Management	32	47.25		4.70	19.3	28.6	36.7
84	[+]	F&C Global Bond 1 Inc	F&C Fund Management	26	83.32		n/a	1.7	3.2	34.8
85	[+]	F&C Institutional Active Index Linked 3 Acc	F&C Fund Management	n/a	109.80		0.70	n/a	n/a	n/a
86	[+]	F&C Institutional Aggregate Fixed Interest 3 Acc	F&C Fund Management	n/a	102.10		2.30	n/a	n/a	n/a
87	[+]	F&C Institutional All Stocks Corporate Bond 3	F&C Fund Management	n/a	105.20		3.40	n/a	n/a	n/a
88	[+]	F&C Institutional Retirement Annuity 3 Acc	F&C Fund Management	n/a	99.17		2.70	n/a	n/a	n/a
89	[+]	F&C Maximum Income Bond 1	F&C Fund Management	37	48.29		5.30	16.5	29.2	40.1
90	[+]	F&C Strategic Bond 1 Inc	F&C Fund Management	30	110.20		4.70	14.1	22.9	34.4
91	[+]	Fidelity Extra Income Dis	Fidelity (FIL Investment Intl)	24	26.37		4.24	15.2	26.2	47.2
92	[+]	Fidelity Global High Yield A Acc	Fidelity (FIL Investment Intl)	n/a	1,145.00		4.74	15.7	n/a	n/a
93	[+]	Fidelity Institutional Long Bond	Fidelity (FIL Investment Intl)	82	44.53		3.03	2.7	31.5	58.3
94	[+]	Fidelity Institutional MoneyBuilder Income Reduced Duration Y Acc	Fidelity (FIL Investment Intl)	n/a	1,027.00		3.13	n/a	n/a	n/a
95	[+]	Fidelity Institutional Sterling Core Plus Bond Gr	Fidelity (FIL Investment Intl)	60	171.20		4.00	9.3	35.8	64.5
96	[+]	Fidelity Institutional UK Aggregate Bond Gr	Fidelity (FIL Investment Intl)	37	162.20		3.11	9.1	29.8	57.9
97	[+]	Fidelity Institutional UK Corporate Bond	Fidelity (FIL Investment Intl)	33	121.40		4.00	13.6	29.0	50.2
98	[+]	Fidelity Institutional UK Gilt	Fidelity (FIL Investment Intl)	44	121.40		2.14	3.1	22.5	49.0
99	[+]	Fidelity Institutional UK Index Linked Bond	Fidelity (FIL Investment Intl)	79	230.40		0.53	6.8	37.9	55.1
100	[+]	Fidelity Institutional UK Long Corporate Bond	Fidelity (FIL Investment Intl)	50	133.50		4.33	16.3	36.7	64.9
101	[+]	Fidelity Moneybuilder Income	Fidelity (FIL Investment Intl)	31	35.16		3.64	11.9	24.9	47.9
102	[+]	Fidelity Strategic Bond Inc	Fidelity (FIL Investment Intl)	23	31.26		2.97	12.6	25.3	60.0
103	[+]	First State Emerging Markets Bond A Acc GBP	First State Investments UK Ltd	35	117.93		4.12	12.7	n/a	n/a
104	[+]	GLG ABS G Corporate Acc	GLG Partners	19	1,342.07		4.04	13.5	33.0	31.5
105	[+]	GLG Global Corporate Bond A Ret Acc	GLG Partners	36	274.50		2.05	15.8	19.0	88.4
106	[+]	GLG Strategic Bond A Ret Acc	GLG Partners	21	123.70		4.26	15.5	n/a	n/a
107	[+]	Halifax Corporate Bond D	HBOS Investment Fd Mgrs Ltd	25	23.20		4.00	12.1	18.2	24.6
108	[+]	Henderson All Stocks Credit A Inc	Henderson Global Investors Ltd	34	125.90		3.10	11.1	22.8	41.9
109	[+]	Henderson Fixed Interest Monthly Income Inc	Henderson Global Investors Ltd	35	22.23	23.32	5.90	15.1	23.3	29.8
110	[+]	Henderson Index Linked Bond A Inc	Henderson Global Investors Ltd	80	333.60		n/a	6.0	37.4	51.6
111	[+]	Henderson Inst Absolute Return Bond Y Gr Acc	Henderson Global Investors Ltd	10	116.99		n/a	4.0	5.2	16.2
112	[+]	Henderson Inst Long Dated Credit A Inc	Henderson Global Investors Ltd	62	170.00		3.10	12.2	30.5	53.4
113	[+]	Henderson Inst Long Dated Gilt A Inc	Henderson Global Investors Ltd	84	156.50		1.80	0.7	26.8	47.0
114	[+]	Henderson Inst Overseas Bond A Inc	Henderson Global Investors Ltd	50	171.60		0.30	-1.8	-1.4	39.3
115	[+]	Henderson Inst UK Gilt A Inc	Henderson Global Investors Ltd	45	189.60		1.00	0.8	17.9	37.0
116	[+]	Henderson Preference & Bond A Inc	Henderson Global Investors Ltd	29	54.35		5.50	14.0	22.1	32.0
117	[+]	Henderson Sterling Bond Acc	Henderson Global Investors Ltd	41	186.16	194.51	3.20	14.8	29.3	33.7
118	[+]	Henderson Strategic Bond A Inc	Henderson Global Investors Ltd	28	129.00		5.50	13.3	21.9	40.9
119	[+]	HL Multi Manager Strategic Bond A Acc	Hargreaves Lansdown Fund Mgmt	20	158.54	163.44	2.62	12.4	23.4	n/a
120	[+]	HSBC Common Fund for Income	HSBC Gbl Asset Mgt (HSBC Inv)	38	119.10		3.60	4.1	21.5	38.4
121	[+]	HSBC Corporate Bond Ret Acc	HSBC Gbl Asset Mgt (HSBC Inv)	34	229.40		3.70	13.5	23.1	31.1
122	[+]	HSBC FSAVC Gilt & Fixed Interest	HSBC Gbl Asset Mgt (HSBC Inv)	46	237.00	251.20	2.71	0.8	16.3	34.0
123	[+]	HSBC Gilt & Fixed Interest Ret Acc	HSBC Gbl Asset Mgt (HSBC Inv)	44	402.40		2.30	0.5	15.4	31.0
124	[+]	HSBC PPUT Gilt & Fixed Interest	HSBC Gbl Asset Mgt (HSBC Inv)	45	254.80	254.80	2.81	0.8	16.5	33.5
125	[+]	HSBC UK Gilt Index Ret Acc	HSBC Gbl Asset Mgt (HSBC Inv)	45	118.10		3.20	0.9	n/a	n/a
126	[+]	IFDS Brown Shipley Sterling Bond Inc	IFDS Managers Ltd	24	104.65		4.40	18.1	19.0	35.5
127	[+]	IFDS IM CAF Fixed Interest A Acc	IFDS Managers Ltd	15	108.54		2.23	6.5	n/a	n/a
128	[+]	IFDS IM SCDavies Global Fixed Income Acc GBP	IFDS Managers Ltd	14	109.03		0.02	6.6	n/a	n/a
129	[+]	Ignis Corporate Bond A Inc	Ignis Asset Management	55	103.02		3.70	14.7	29.8	39.1
130	[+]	Ignis High Income Bond A Acc	Ignis Asset Management	55	199.76	208.63	5.30	19.7	29.4	41.6
131	[+]	IM Octopus Fixed Income A Acc	IFDS Managers Ltd	15	118.72		1.66	4.9	9.3	n/a
132	[+]	Insight Inflation Linked Corporate Bond Acc	Insight (BNY Mellon)	n/a	103.50		2.63	n/a	n/a	n/a
133	[+]	Insight Strategic Bond Acc	Insight (BNY Mellon)	n/a	103.23		2.82	n/a	n/a	n/a
134	[+]	Insight UK Broad Market Bond P Gr	Insight Invest Mgt (Gbl) Ltd	44	165.60		2.95	9.4	28.8	48.7
135	[+]	Insight UK Corporate All Maturities Bond P Gr Acc	Insight Invest Mgt (Gbl) Ltd	48	168.76		3.82	15.4	33.6	55.2
136	[+]	Insight UK Corporate Long Maturities Bond P Gr	Insight Invest Mgt (Gbl) Ltd	67	175.34		3.94	16.4	36.9	65.4
137	[+]	Insight UK Government All Maturity Bond P Gr Acc	Insight Invest Mgt (Gbl) Ltd	48	167.21		1.68	3.9	24.7	49.6
138	[+]	Insight UK Government Long Maturity bond P Gr	Insight Invest Mgt (Gbl) Ltd	83	177.71		2.30	2.6	33.4	57.8
139	[+]	Insight UK Index Linked Bond P Gr	Insight Invest Mgt (Gbl) Ltd	79	207.76		1.76	7.0	40.2	65.9
140	[+]	Invesco Perp Corporate Bond Acc	Invesco Perpetual Fund Mgrs	30	172.75		4.09	18.2	25.6	47.8
141	[+]	Invesco Perp European High Yield Acc	Invesco Perpetual Fund Mgrs	59	100.46		5.40	27.5	46.7	64.6
142	[+]	Invesco Perp Global Bond Acc	Invesco Perpetual Fund Mgrs	27	124.33		0.98	10.5	11.3	49.2
143	[+]	Invesco Perp Global Financial Capital Acc	Invesco Perpetual Fund Mgrs	n/a	76.16		6.22	38.1	n/a	n/a
144	[+]	Invesco Perp Tactical Bond Acc	Invesco Perpetual Fund Mgrs	49	65.35		2.57	16.3	27.6	n/a
145	[+]	Investec Emerging Markets Blended Debt A Acc	Investec Fund Managers (UK)	n/a	108.98		4.59	n/a	n/a	n/a
146	[+]	Investec Emerging Markets Local Currency Debt A Gr Acc GBP	Investec Fund Managers (UK)	54	219.76		5.60	18.9	22.0	89.6
147	[+]	Investec Global Bond A Inc GBP	Investec Fund Managers (UK)	42	96.70		1.48	2.4	3.3	58.2
148	[+]	Investec Monthly High Income A Inc GBP	Investec Fund Managers (UK)	39	74.01		6.75	12.0	23.4	39.8
149	[+]	Investec Strategic Bond A Inc GBP	Investec Fund Managers (UK)	24	124.78		4.04	3.4	11.3	31.6
150	[+]	Investec Target Return A Inc GBP	Investec Fund Managers (UK)	13	100.30		1.00	1.9	-1.8	5.9

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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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Unit Trusts & OEICs / Prices & Performance