Fund Performance

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FE Trustnet Unit trusts &OEICs

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Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

1057 funds
Rank		Fund	Group	FE Risk Score	Bid	Offer	Yield	1y	3y	5y
1	[+]	Aberdeen American Equity A Acc	Aberdeen Unit Trusts & OEICs	97	1,425.44		n/a	25.4	36.4	53.9
2	[+]	Aberdeen Asia Pacific & Japan A Acc	Aberdeen Unit Trusts & OEICs	92	170.25		0.90	14.5	25.8	62.2
3	[+]	Aberdeen Asia Pacific A Acc	Aberdeen Unit Trusts & OEICs	100	195.49		1.00	12.1	21.2	62.4
4	[+]	Aberdeen Emerging Markets A Acc	Aberdeen Unit Trusts & OEICs	109	546.89		0.50	9.7	18.1	67.0
5	[+]	Aberdeen European Equity A Acc	Aberdeen Unit Trusts & OEICs	117	136.31		1.10	29.4	31.0	14.8
6	[+]	Aberdeen European Frontiers A Acc	Aberdeen Unit Trusts & OEICs	138	269.92		0.30	18.6	6.6	-25.0
7	[+]	Aberdeen European Smaller Companies A Acc	Aberdeen Unit Trusts & OEICs	108	986.01		0.80	28.8	40.7	27.5
8	[+]	Aberdeen Japan Growth A Acc	Aberdeen Unit Trusts & OEICs	95	143.17		0.40	24.3	33.0	46.8
9	[+]	Aberdeen UK Equity A Inc	Aberdeen Unit Trusts & OEICs	98	137.21		1.40	24.5	46.1	47.9
10	[+]	Aberdeen UK Equity Income A Acc	Aberdeen Unit Trusts & OEICs	91	978.10		3.50	24.0	47.0	49.2
11	[+]	Aberdeen UK Mid Cap A Inc	Aberdeen Unit Trusts & OEICs	99	139.66		0.90	36.3	61.3	83.0
12	[+]	Aberdeen UK Smaller Companies A Acc	Aberdeen Unit Trusts & OEICs	73	235.62		1.30	32.1	57.4	69.0
13	[+]	Aberdeen World Equity A Inc	Aberdeen Unit Trusts & OEICs	92	158.73		1.20	17.8	30.5	38.0
14	[+]	Aberdeen World Growth & Income A Inc	Aberdeen Unit Trusts & OEICs	88	65.27		2.10	15.6	28.4	n/a
15	[+]	Aberforth UK Small Companies	Aberforth Unit Trust Mgrs Ltd	97	14,553.00	14,819.00	n/a	38.0	59.8	60.5
16	[+]	Alliance Trust European Equity A Acc	Alliance Trust Investments	125	132.20		1.21	40.2	36.3	n/a
17	[+]	Alliance Trust Global Thematic Opportunities A	Alliance Trust Investments	n/a	123.30		0.68	24.2	n/a	n/a
18	[+]	Alliance Trust North American Equity A Acc	Alliance Trust Investments	100	170.10		0.18	17.0	32.7	n/a
19	[+]	Allianz BRIC Stars A Acc	Allianz Global Investors UK	131	137.59		0.30	2.9	-19.0	-25.0
20	[+]	Allianz Continental European A	Allianz Global Investors UK	122	795.22		0.29	30.6	48.1	33.7
21	[+]	Allianz European Equity Income A Acc	Allianz Global Investors UK	104	159.07		3.22	30.3	29.4	n/a
22	[+]	Allianz Japan A	Allianz Global Investors UK	112	461.98		0.43	27.5	23.2	20.5
23	[+]	Allianz Total Return Asian Equity A	Allianz Global Investors UK	116	538.14		1.68	8.2	13.4	37.9
24	[+]	Allianz UK Equity Income A	Allianz Global Investors UK	86	269.91		4.09	29.8	45.9	40.9
25	[+]	Allianz UK Growth A	Allianz Global Investors UK	92	3,814.89		2.95	22.4	28.7	17.0
26	[+]	Allianz UK Index A Acc	Allianz Global Investors UK	100	1,617.55		2.57	21.6	35.3	34.0
27	[+]	Allianz UK Mid Cap A	Allianz Global Investors UK	110	3,159.18		0.62	34.2	50.6	58.4
28	[+]	Allianz UK Unconstrained A	Allianz Global Investors UK	77	181.13		1.16	31.1	40.7	25.1
29	[+]	Allianz US Equity A Acc	Allianz Global Investors UK	103	319.94		0.16	17.7	27.2	50.4
30	[+]	Architas MA Blended Growth R Acc	Architas Multi-Manager Ltd	92	164.90		0.60	17.9	20.3	4.5
31	[+]	Architas MM UK Equity R Acc	Architas Multi-Manager Ltd	93	225.80		0.90	25.6	36.8	24.4
32	[+]	Artemis Capital R	Artemis Fund Managers	118	1,018.03	1,075.88	1.60	45.1	51.2	22.9
33	[+]	Artemis European Growth R	Artemis Fund Managers	144	211.68	223.50	1.20	48.7	35.0	-4.1
34	[+]	Artemis European Opportunities R Acc	Artemis Fund Managers	100	63.76	67.39	0.70	38.2	n/a	n/a
35	[+]	Artemis Global Growth R	Artemis Fund Managers	108	136.94	144.76	0.90	32.6	45.6	9.4
36	[+]	Artemis High Income R	Artemis Fund Managers	31	76.40	81.69	6.10	22.4	37.1	42.0
37	[+]	Artemis Income R Inc	Artemis Fund Managers	84	191.59	203.26	4.00	26.1	44.5	52.5
38	[+]	Artemis Strategic Bond MR Dis	Artemis Fund Managers	28	52.62	55.93	4.50	11.5	26.8	42.8
39	[+]	Artemis UK Growth R	Artemis Fund Managers	102	363.90	386.18	0.90	31.6	55.1	49.5
40	[+]	Artemis UK Smaller Companies R	Artemis Fund Managers	55	880.73	950.68	0.80	24.1	61.4	17.9
41	[+]	Artemis UK Special Situations R	Artemis Fund Managers	89	437.24	465.49	1.20	29.4	42.0	46.2
42	[+]	Aviva Inv Asia Pacific Property I GBP	Aviva Investors UK Fd Serv Ltd	53	87.69	88.13	4.50	-4.3	19.6	-3.0
43	[+]	Aviva Inv Blue Chip Tracking 1	Aviva Investors UK Fd Serv Ltd	101	167.30		2.70	19.4	31.3	27.5
44	[+]	Aviva Inv European Equity A	Aviva Investors UK Fd Serv Ltd	124	140.69		0.60	38.4	27.9	21.2
45	[+]	Aviva Inv Global Equity Income 1	Aviva Investors UK Fd Serv Ltd	102	90.64		0.60	16.7	28.8	16.2
46	[+]	Aviva Inv High Yield Bond 1 Inc	Aviva Investors UK Fd Serv Ltd	38	67.97		6.50	15.8	29.2	n/a
47	[+]	Aviva Inv International Index Tracking 1	Aviva Investors UK Fd Serv Ltd	97	95.61		1.20	22.5	27.8	35.0
48	[+]	Aviva Inv Strategic Bond 1 Inc	Aviva Investors UK Fd Serv Ltd	28	68.71		3.70	11.9	25.4	n/a
49	[+]	Aviva Inv UK Absolute Return A	Aviva Investors UK Fd Serv Ltd	37	46.17		n/a	8.7	-6.7	n/a
50	[+]	Aviva Inv UK Equity A	Aviva Investors UK Fd Serv Ltd	91	120.49		1.90	21.2	39.0	49.5
51	[+]	Aviva Inv UK Equity Income A	Aviva Investors UK Fd Serv Ltd	87	105.77		4.10	26.8	47.9	59.0
52	[+]	Aviva Inv UK Growth A	Aviva Investors UK Fd Serv Ltd	99	122.17		1.30	24.4	38.7	45.7
53	[+]	Aviva Inv UK Income & Growth 1	Aviva Investors UK Fd Serv Ltd	99	530.78		1.90	18.6	33.3	45.5
54	[+]	Aviva Inv UK Index Tracking 1	Aviva Investors UK Fd Serv Ltd	98	66.91		2.53	21.2	33.6	31.8
55	[+]	Aviva Inv UK Opportunities 1	Aviva Investors UK Fd Serv Ltd	98	112.70		1.10	25.9	44.4	46.9
56	[+]	Aviva Inv UK Smaller Companies 1	Aviva Investors UK Fd Serv Ltd	71	235.46		0.90	32.5	74.8	86.5
57	[+]	Aviva Inv UK Special Situations 1	Aviva Investors UK Fd Serv Ltd	112	80.49		1.00	33.0	39.3	41.3
58	[+]	Aviva Inv US Equity Income 1 Acc	Aviva Investors UK Fd Serv Ltd	83	128.50		2.70	24.0	n/a	n/a
59	[+]	AXA Framlington American Growth R Acc	AXA IM UK	112	290.70	307.40	n/a	9.8	35.7	56.3
60	[+]	AXA Framlington Blue Chip Equity Income R Acc	AXA IM UK	101	198.60	211.10	3.23	23.7	47.3	n/a
61	[+]	AXA Framlington Emerging Markets R Acc	AXA IM UK	117	193.70	206.10	0.72	7.7	2.3	12.4
62	[+]	AXA Framlington Equity Income R Acc	AXA IM UK	68	1,490.00	1,585.00	3.71	20.7	35.8	12.9
63	[+]	AXA Framlington European R Acc	AXA IM UK	128	619.20	655.40	0.67	38.0	44.5	35.1
64	[+]	AXA Framlington Global Opportunities R Acc	AXA IM UK	113	813.00	861.20	0.83	20.4	25.6	4.7
65	[+]	AXA Framlington Japan R Acc	AXA IM UK	123	288.20	304.40	0.28	28.7	22.6	17.0
66	[+]	AXA Framlington Monthly Income R Acc	AXA IM UK	63	382.70	407.10	4.16	19.5	28.6	7.0
67	[+]	AXA Framlington UK Growth R Acc	AXA IM UK	106	221.90	235.90	1.31	20.5	39.4	34.5
68	[+]	AXA Framlington UK Mid Cap Z Acc	AXA IM UK	100	146.60	148.20	0.94	42.9	n/a	n/a
69	[+]	AXA Framlington UK Select Opportunities R Acc	AXA IM UK	103	2,567.00	2,731.00	1.00	23.1	53.3	57.8
70	[+]	AXA Framlington UK Smaller Cos R Acc	AXA IM UK	75	136.80	145.50	0.27	32.4	81.7	51.1
71	[+]	AXA General R Acc	AXA IM UK	102	1,617.00	1,711.00	2.21	21.3	34.9	28.6
72	[+]	AXA Global High Income R Acc	AXA IM UK	28	189.30		6.30	12.5	31.1	48.1
73	[+]	AXA Rosenberg American Z Acc	AXA IM UK	102	129.30		0.93	24.2	45.3	47.7
74	[+]	AXA Rosenberg Asia Pacific Ex Japan Z Acc	AXA IM UK	111	297.80		2.36	14.6	22.6	39.6
75	[+]	AXA Rosenberg European R Acc	AXA IM UK	136	148.50		1.88	35.0	17.8	-3.3
76	[+]	AXA Rosenberg Global R Acc	AXA IM UK	100	125.70		1.08	21.9	26.0	14.6
77	[+]	AXA Rosenberg Japan Z Acc	AXA IM UK	114	93.15		1.41	21.9	9.8	-0.8
78	[+]	Baillie Gifford American A Acc	Baillie Gifford	103	247.00		n/a	16.6	41.0	50.4
79	[+]	Baillie Gifford British Smaller Companies A Acc	Baillie Gifford	89	470.10		0.81	30.2	84.4	99.1
80	[+]	Baillie Gifford Developed Asia Pacific A Acc	Baillie Gifford	100	275.40		0.88	18.8	25.8	25.4
81	[+]	Baillie Gifford Emerging Markets Bond A Inc	Baillie Gifford	84	124.80		4.70	6.7	10.3	n/a
82	[+]	Baillie Gifford Emerging Markets Growth A Acc	Baillie Gifford	122	391.10		0.19	3.3	-4.4	15.1
83	[+]	Baillie Gifford Emerging Markets Leading Companies A Acc	Baillie Gifford	126	232.90		0.49	5.8	-4.7	3.4
84	[+]	Baillie Gifford European A Acc	Baillie Gifford	114	1,067.00		0.67	40.3	46.1	51.5
85	[+]	Baillie Gifford Global Alpha Growth A Acc	Baillie Gifford	105	132.80		0.58	26.8	37.4	n/a
86	[+]	Baillie Gifford Global Discovery A Acc	Baillie Gifford	123	541.00		n/a	41.7	68.4	89.4
87	[+]	Baillie Gifford Global Income A Inc	Baillie Gifford	81	426.40		3.95	16.5	30.7	27.5
88	[+]	Baillie Gifford Greater China A Acc	Baillie Gifford	128	195.60		0.58	7.5	-1.8	n/a
89	[+]	Baillie Gifford High Yield Bond A Inc	Baillie Gifford	44	122.10		5.00	20.4	35.8	59.5
90	[+]	Baillie Gifford International A Acc	Baillie Gifford	104	2,698.00		0.43	25.4	33.4	41.9
91	[+]	Baillie Gifford Japanese A Acc	Baillie Gifford	111	721.70		0.30	38.5	39.9	47.6
92	[+]	Baillie Gifford Japanese Smaller Companies A Acc	Baillie Gifford	134	1,543.00		n/a	41.8	54.5	77.4
93	[+]	Baillie Gifford Pacific A Acc	Baillie Gifford	118	343.80		n/a	17.7	28.2	43.1
94	[+]	Baillie Gifford UK Equity Alpha A Inc	Baillie Gifford	114	286.90		1.34	25.2	48.4	45.0
95	[+]	Barclays Aquila Emerging Markets Acc	Barclays Funds	104	532.70	547.10	n/a	6.7	2.6	n/a
96	[+]	Barclays Europe (ex-UK) Alpha A Acc	Barclays Wealth	133	160.10		n/a	37.1	23.2	-2.3
97	[+]	Barclays Global Core A Acc	Barclays Wealth	83	125.20		n/a	20.3	28.4	6.1
98	[+]	Barclays UK Alpha A Acc	Barclays Wealth	95	354.20		n/a	31.6	46.0	34.1
99	[+]	Barclays UK Alpha S2 A Acc	Barclays Wealth	95	1,099.00		n/a	31.2	44.4	31.2
100	[+]	Barclays UK Core A Dis	Barclays Wealth	101	554.50		n/a	24.4	32.6	27.5
101	[+]	Barclays UK Equity Income A Acc	Barclays Wealth	87	552.50		n/a	27.1	40.6	47.2
102	[+]	Barclays UK Equity Income S2 A Acc	Barclays Wealth	86	426.00		n/a	26.7	40.4	47.0
103	[+]	Barclays UK Lower Cap A Acc	Barclays Wealth	101	317.90		n/a	39.6	79.3	75.8
104	[+]	Barclays UK Opportunities A Acc	Barclays Wealth	95	183.50		n/a	28.4	42.1	50.4
105	[+]	Barclays US Alpha A Acc	Barclays Wealth	97	266.10		n/a	20.1	30.4	32.1
106	[+]	Baring China Growth A Acc	Baring Asset Management	146	107.40		0.10	6.5	-5.5	21.1
107	[+]	Baring Eastern Acc GBP	Baring Asset Management	127	553.70		0.10	9.8	10.3	20.0
108	[+]	Baring Emerging Markets Inst Acc	Baring Asset Management	128	223.50		0.80	2.3	-10.3	11.5
109	[+]	Baring Europe Ex UK Inst Acc	Baring Asset Management	134	129.70		1.40	37.1	22.2	-0.8
110	[+]	Baring Europe Select GBP	Baring Asset Management	120	2,099.00		0.50	40.2	50.4	56.4
111	[+]	Baring European Growth GBP	Baring Asset Management	141	907.20	955.80	1.70	39.5	31.4	7.3
112	[+]	Baring Far East Ex Japan Inst Acc	Baring Asset Management	120	394.60		1.20	11.5	16.5	27.1
113	[+]	Baring German Growth Acc GBP	Baring Asset Management	143	508.30		0.60	42.2	45.8	44.6
114	[+]	Baring Global Bond GBP	Baring Asset Management	27	119.80	125.90	1.20	1.8	8.9	54.3
115	[+]	Baring Global Growth GBP	Baring Asset Management	100	319.90	336.70	0.30	15.3	22.1	29.7
116	[+]	Baring Japan Growth GBP	Baring Asset Management	115	127.20	134.00	n/a	32.4	31.5	11.2
117	[+]	Baring Korea GBP	Baring Asset Management	137	242.30	256.60	n/a	1.8	10.3	14.9
118	[+]	Baring Themed Equity X Inc	Baring Asset Management	103	108.20		1.60	5.3	17.8	-2.3
119	[+]	Baring Themed Fixed Income X Inc	Baring Asset Management	56	101.90		n/a	5.2	4.1	19.6
120	[+]	Baring UK Growth GBP	Baring Asset Management	112	226.60	238.50	1.20	25.2	33.5	30.0
121	[+]	BlackRock 100 UK Equity Tracker A Acc	BlackRock	n/a	118.00	124.50	1.19	n/a	n/a	n/a
122	[+]	BlackRock CIF Continental European Equity Tracker L	BlackRock	134	155.20	155.50	2.44	36.0	25.8	15.8
123	[+]	BlackRock CIF Corporate Bond 1 to 10 Year L	BlackRock	26	121.20	122.10	4.11	10.9	n/a	n/a
124	[+]	BlackRock CIF Corporate Bond Tracker L	BlackRock	36	121.90	123.10	3.70	8.3	n/a	n/a
125	[+]	BlackRock CIF Emerging Markets Equity Tracker L	BlackRock	119	107.90	108.40	2.54	5.9	0.8	n/a
126	[+]	BlackRock CIF Japan Equity Tracker L	BlackRock	115	131.00	131.40	1.67	26.7	18.1	17.4
127	[+]	BlackRock CIF North American Equity Tracker L	BlackRock	100	169.40	169.60	1.50	23.5	42.8	60.6
128	[+]	BlackRock CIF Pacific ex Japan Equity Tracker L	BlackRock	111	205.20	206.10	2.73	13.0	23.1	42.8
129	[+]	BlackRock CIF UK Equity Tracker L	BlackRock	102	156.80	157.70	3.01	22.4	37.2	36.7
130	[+]	BlackRock Continental European A Acc	BlackRock	128	1,495.00	1,575.00	0.46	36.7	40.1	47.4
131	[+]	BlackRock Continental European Income D Acc	BlackRock	119	123.80	124.20	3.81	43.7	n/a	n/a
132	[+]	BlackRock Emerging Markets A Acc	BlackRock	116	334.50	353.50	0.82	6.8	5.5	17.9
133	[+]	BlackRock European Absolute Alpha P Acc	BlackRock	21	115.50	121.50	n/a	3.4	18.1	n/a
134	[+]	BlackRock European Dynamic A Acc	BlackRock	124	324.50	341.80	0.52	39.1	51.1	68.8
135	[+]	BlackRock Global Equity A Acc	BlackRock	108	116.20	122.30	0.16	18.4	20.3	22.3
136	[+]	BlackRock Global Income D Acc	BlackRock	77	125.40	125.80	2.71	21.2	n/a	n/a
137	[+]	BlackRock Mid Cap UK Equity Tracker A Acc	BlackRock	n/a	129.70	137.20	0.93	n/a	n/a	n/a
138	[+]	BlackRock UK A Acc	BlackRock	103	371.60	392.90	1.58	20.4	25.3	9.5
139	[+]	BlackRock UK Absolute Alpha A Acc	BlackRock	28	132.10	139.20	n/a	-3.7	-5.4	-5.4
140	[+]	BlackRock UK Dynamic A Acc	BlackRock	106	161.90	171.20	1.33	11.8	15.6	-0.4
141	[+]	BlackRock UK Focus FF	BlackRock	93	122.90	129.90	2.10	19.2	n/a	n/a
142	[+]	BlackRock UK Income A Acc	BlackRock	94	1,069.00	1,129.00	3.66	15.5	25.5	42.3
143	[+]	BlackRock UK Smaller Companies A Acc	BlackRock	102	537.40	570.20	0.11	34.1	69.3	55.8
144	[+]	BlackRock UK Special Situations A Acc	BlackRock	104	3,006.00	3,184.00	1.20	25.4	50.4	53.6
145	[+]	BlackRock US Dynamic A Acc	BlackRock	112	650.20	684.00	n/a	23.0	31.9	45.6
146	[+]	BlackRock US Equity Tracker A Acc	BlackRock	n/a	122.40	128.60	0.62	n/a	n/a	n/a
147	[+]	BlackRock US Opportunities A Acc	BlackRock	125	535.70	563.60	n/a	24.5	28.3	49.5
148	[+]	BNY Mellon American GBP	BNY Mellon Asset Management	112	129.43		n/a	19.5	26.8	41.7
149	[+]	BNY Mellon Global Strategic Bond B Acc	BNY Mellon Asset Management	21	101.70		3.26	6.0	14.4	n/a
150	[+]	BNY Mellon Long Term Global Equity Exempt 2 Acc	BNY Mellon Asset Management	89	172.99		0.97	20.2	33.7	57.2

Ab
BN

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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