Fund Performance

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This shows the number of portfolios you hold. Portfolios can be constructed from Unit Trusts & OEICs,IMA Unit Trusts & OEICs,Investment Trusts,Pension Funds,Life Funds,Offshore Funds,Exchange Traded Funds and cash. Holdings and acquisition costs can be recorded so that profits/losses can be calculated. These can be calculated in terms of a number of base currencies. Overall portfolio values, as well as portfolio constituents, can be made the subject of alerts.

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FE Trustnet Unit trusts &OEICs

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Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

767 funds
Rank		Fund	Group	FE Risk Score	Bid	Offer	Yield	1y	3y	5y
1	[+]	Aberdeen Cash A Acc	Aberdeen Unit Trusts & OEICs	1	111.10		0.20	0.3	1.1	4.9
2	[+]	Aberdeen Managed Distribution A Acc	Aberdeen Unit Trusts & OEICs	37	180.35		2.20	17.6	40.5	44.7
3	[+]	Aberdeen Multi Asset I Acc	Aberdeen Unit Trusts & OEICs	59	226.58		1.60	24.1	42.3	40.1
4	[+]	Aberdeen Multi Manager Balanced Managed Portfolio R Acc	Aberdeen Unit Trusts & OEICs	64	99.04		0.40	24.5	27.9	30.7
5	[+]	Aberdeen Multi Manager Cautious Managed Portfolio R Acc	Aberdeen Unit Trusts & OEICs	43	179.78		2.00	19.9	25.6	29.7
6	[+]	Aberdeen Multi Manager Constellation Portfolio R Acc	Aberdeen Unit Trusts & OEICs	83	197.77		0.10	31.9	33.9	27.9
7	[+]	Aberdeen Multi Manager Diversified Alpha Portfolio R Acc	Aberdeen Unit Trusts & OEICs	24	139.61		n/a	7.9	9.9	n/a
8	[+]	Aberdeen Multi Manager Equity Managed Portfolio R Acc	Aberdeen Unit Trusts & OEICs	81	192.71		n/a	30.2	30.8	29.5
9	[+]	Aberdeen Multi Manager Multi Asset Distribution Portfolio R Acc	Aberdeen Unit Trusts & OEICs	41	68.60		3.80	20.5	28.8	19.5
10	[+]	Aberdeen Property Share A Acc	Aberdeen Unit Trusts & OEICs	104	78.38		1.20	45.9	67.6	9.2
11	[+]	Absolute Insight Fp	Insight (BNY Mellon)	15	133.37		0.69	6.3	14.2	28.5
12	[+]	Acumen Defensive Portfolio A	Blacksquare Plc	23	104.28		n/a	8.0	4.6	n/a
13	[+]	Allianz Dynamic Growth A	Allianz Global Investors UK	46	182.06		0.57	18.1	15.6	n/a
14	[+]	Architas Liquidity Ret Acc	Architas Multi-Manager Ltd	0	101.45		n/a	0.1	0.5	n/a
15	[+]	Architas MA Active Dynamic R Acc	Architas Multi-Manager Ltd	86	202.20		0.15	35.4	39.2	40.7
16	[+]	Architas MA Active Growth R Inc	Architas Multi-Manager Ltd	85	184.40		0.33	34.5	40.8	35.9
17	[+]	Architas MA Active Intermediate Income R Inc	Architas Multi-Manager Ltd	40	122.30		3.15	21.4	31.7	36.6
18	[+]	Architas MA Active Moderate Income R Acc	Architas Multi-Manager Ltd	21	140.40		2.59	14.8	16.3	29.7
19	[+]	Architas MA Active Progressive R Acc	Architas Multi-Manager Ltd	60	182.50		1.72	25.7	31.3	33.7
20	[+]	Architas MA Active Reserve R Acc	Architas Multi-Manager Ltd	10	60.08		2.84	6.8	12.1	24.6
21	[+]	Architas MA Blended Intermediate R Acc	Architas Multi-Manager Ltd	58	143.00		0.91	23.5	32.7	20.2
22	[+]	Architas MA Blended Moderate R Acc	Architas Multi-Manager Ltd	42	170.20		0.95	18.5	28.0	24.0
23	[+]	Architas MA Blended Progressive R Acc	Architas Multi-Manager Ltd	74	179.40		0.86	28.7	36.1	17.7
24	[+]	Architas MA Blended Reserve R Acc	Architas Multi-Manager Ltd	29	187.60		1.94	13.8	20.9	23.1
25	[+]	Architas MA Passive Dynamic R Acc	Architas Multi-Manager Ltd	85	109.70		1.58	26.3	n/a	n/a
26	[+]	Architas MA Passive Growth R Acc	Architas Multi-Manager Ltd	73	115.60		1.48	26.8	n/a	n/a
27	[+]	Architas MA Passive Intermediate R Acc	Architas Multi-Manager Ltd	47	154.10		2.22	20.2	27.0	n/a
28	[+]	Architas MA Passive Moderate R Acc	Architas Multi-Manager Ltd	38	146.80		2.94	16.8	25.5	n/a
29	[+]	Architas MA Passive Progressive R Acc	Architas Multi-Manager Ltd	58	156.80		2.04	23.7	27.6	n/a
30	[+]	Architas MA Passive Prudent R Acc	Architas Multi-Manager Ltd	21	106.30		1.30	7.8	n/a	n/a
31	[+]	Architas MA Passive Reserve R Acc	Architas Multi-Manager Ltd	27	113.10		2.59	11.9	n/a	n/a
32	[+]	Architas Multi-Manager Diversified Protector 70 Net Acc	Architas Multi-Manager Ltd	51	108.77		n/a	13.5	8.7	n/a
33	[+]	Architas Multi-Manager Diversified Protector 80 Net Acc	Architas Multi-Manager Ltd	35	107.08		n/a	9.4	7.6	n/a
34	[+]	Architas Multi-Manager Diversified Protector 85	Architas Multi-Manager Ltd	18	104.04		n/a	5.2	n/a	n/a
35	[+]	Artemis Strategic Assets R Acc	Artemis Fund Managers	87	75.89	80.25	0.60	28.1	30.1	n/a
36	[+]	Aviva Inv Active Protector 1	Aviva Investors UK Fd Serv Ltd	45	127.01		n/a	12.8	12.1	n/a
37	[+]	Aviva Inv Balanced Managed A	Aviva Investors UK Fd Serv Ltd	68	91.71		0.90	22.8	29.1	21.5
38	[+]	Aviva Inv Cash 1 Acc	Aviva Investors UK Fd Serv Ltd	1	52.09		n/a	-0.1	0.6	2.3
39	[+]	Aviva Inv Defined Returns 2	Aviva Investors UK Fd Serv Ltd	60	139.25		n/a	18.6	37.3	n/a
40	[+]	Aviva Inv Distribution 1 Inc	Aviva Investors UK Fd Serv Ltd	34	193.80		3.40	22.6	38.6	44.5
41	[+]	Aviva Inv Diversified Asset 2	Aviva Investors UK Fd Serv Ltd	32	1.42 (GBP)		n/a	13.4	21.5	n/a
42	[+]	Aviva Inv Diversified Strategy 1 Acc	Aviva Investors UK Fd Serv Ltd	30	1.04 (GBP)		n/a	12.6	13.7	6.8
43	[+]	Aviva Inv Global Balanced Income A Acc	Aviva Investors UK Fd Serv Ltd	69	114.08		6.70	18.8	28.2	10.0
44	[+]	Aviva Inv Global Cautious Income A Acc	Aviva Investors UK Fd Serv Ltd	35	124.11		3.60	11.7	22.9	24.2
45	[+]	Aviva Inv Global Distribution Bond B Inc	Aviva Investors UK Fd Serv Ltd	81	72.79		n/a	20.4	31.9	15.1
46	[+]	Aviva Inv Multi asset I 1	Aviva Investors UK Fd Serv Ltd	n/a	106.40		n/a	6.5	n/a	n/a
47	[+]	Aviva Inv Multi Asset II 1	Aviva Investors UK Fd Serv Ltd	30	118.10		0.10	14.9	n/a	n/a
48	[+]	Aviva Inv Multi asset III 1	Aviva Investors UK Fd Serv Ltd	n/a	116.70		0.70	20.6	n/a	n/a
49	[+]	Aviva Inv Multi Asset IV 1	Aviva Investors UK Fd Serv Ltd	64	125.70		0.60	26.0	n/a	n/a
50	[+]	Aviva Inv Multi Asset V 1	Aviva Investors UK Fd Serv Ltd	78	122.30		0.70	22.8	n/a	n/a
51	[+]	Aviva Inv Multimanager 20-60% 1	Aviva Investors UK Fd Serv Ltd	43	65.17		0.40	19.1	26.1	40.0
52	[+]	Aviva Inv Multimanager 40-85% 1	Aviva Investors UK Fd Serv Ltd	62	63.08		0.20	24.7	32.3	34.7
53	[+]	Aviva Inv Multimanager Flexible Shares 1	Aviva Investors UK Fd Serv Ltd	72	63.73		n/a	27.2	32.7	32.6
54	[+]	AXA Defensive Distribution R Acc	AXA IM UK	32	145.30		2.57	10.2	22.0	11.3
55	[+]	AXA Distribution R Acc	AXA IM UK	53	177.10		3.33	18.1	34.7	30.5
56	[+]	AXA Framlington Managed Balanced R Acc	AXA IM UK	77	292.60	310.00	0.93	25.6	43.5	39.5
57	[+]	AXA Global Distribution R Acc	AXA IM UK	52	193.30		2.38	18.7	26.8	38.4
58	[+]	Baillie Gifford Cash A Inc	Baillie Gifford	0	100.09	100.09	0.20	0.3	0.8	3.2
59	[+]	Baillie Gifford Diversified Growth A Acc	Baillie Gifford	31	170.90		1.36	12.8	26.5	n/a
60	[+]	Baillie Gifford Managed A Inc	Baillie Gifford	77	486.00		0.69	28.0	45.3	46.7
61	[+]	Barclays Adventurous Growth Portfolio A Acc	Barclays Wealth	86	58.76		n/a	26.6	37.5	12.5
62	[+]	Barclays Balanced Portfolio A Acc	Barclays Wealth	56	75.73		1.50	18.8	25.2	12.2
63	[+]	Barclays Cautious Portfolio A Acc	Barclays Wealth	37	66.94		1.90	14.7	23.9	19.7
64	[+]	Barclays Dividend & Growth A Acc	Barclays Wealth	69	64.85		2.70	25.7	40.7	28.6
65	[+]	Barclays Growth Portfolio A Acc	Barclays Wealth	73	70.22		0.10	22.6	30.2	12.7
66	[+]	Barclays High Income Portfolio A Inc	Barclays Wealth	32	116.50		3.06	14.6	24.6	n/a
67	[+]	Barclays Income Plus Portfolio A Acc	Barclays Wealth	23	125.20		2.66	11.7	23.5	n/a
68	[+]	Barclays Income Portfolio A Acc	Barclays Wealth	17	155.80		3.60	7.4	15.7	21.0
69	[+]	Barclays Wealth Global Markets 1 B Acc	Barclays Wealth	30	106.40		1.07	7.7	n/a	n/a
70	[+]	Barclays Wealth Global Markets 2 B Acc	Barclays Wealth	44	110.10		1.26	11.3	n/a	n/a
71	[+]	Barclays Wealth Global Markets 3 B Acc	Barclays Wealth	54	114.00		1.34	14.7	n/a	n/a
72	[+]	Barclays Wealth Global Markets 4 B Acc	Barclays Wealth	65	114.80		0.38	17.7	n/a	n/a
73	[+]	Barclays Wealth Global Markets 5 B Acc	Barclays Wealth	72	115.40		0.28	18.6	n/a	n/a
74	[+]	Baring Multi Asset A Inc	Baring Asset Management	36	148.90		0.40	12.9	21.7	n/a
75	[+]	Baring Portfolio Acc	Baring Asset Management	62	628.20	666.70	1.55	20.4	30.2	22.9
76	[+]	Baring Targeted Return Inc	Baring Asset Management	48	112.80	113.30	2.63	17.8	29.8	27.0
77	[+]	Blackbridge Diversified Growth A	Momentum Global Investment Mgt	36	107.96		n/a	11.0	n/a	n/a
78	[+]	BlackRock Active Managed Portfolio A Acc	BlackRock	90	157.40	167.30	0.70	24.3	29.2	16.2
79	[+]	BlackRock Balanced Growth Portfolio A Acc	BlackRock	79	253.00	267.50	3.41	23.5	31.2	18.4
80	[+]	BlackRock Balanced Income Portfolio A Acc	BlackRock	69	394.90	416.70	4.25	20.9	33.5	26.3
81	[+]	BlackRock Balanced Managed A	BlackRock	n/a	143.70	151.90	0.80	n/a	n/a	n/a
82	[+]	BlackRock Cash A Acc	BlackRock	1	237.10	237.20	n/a	0.1	0.4	3.5
83	[+]	BlackRock Cautious Portfolio A Acc	BlackRock	31	123.80	128.40	1.12	12.2	19.3	17.3
84	[+]	BlackRock CIF Balanced Managed A Acc GBP	BlackRock	79	143.70	151.90	0.51	23.7	31.6	18.9
85	[+]	BlackRock CIF Global Property Securities Equity Tracker A Acc	BlackRock	87	143.00	150.60	1.65	35.8	n/a	n/a
86	[+]	BlackRock NURS II Consensus 85	BlackRock	62	152.50	153.00	1.82	21.7	31.0	28.0
87	[+]	Broadway ICVC Balanced	The 140 Investment Managers	43	203.79		n/a	16.5	29.4	27.3
88	[+]	Broadway ICVC Income	The 140 Investment Managers	15	107.84		n/a	5.2	11.0	27.8
89	[+]	Carvetian Electric & General Investment A	Carvetian Capital Mgt Ltd	97	129.40		2.26	32.6	n/a	n/a
90	[+]	Cavendish UK Balanced Income R Inc	Cavendish Asset Management	63	129.90		4.20	37.0	51.2	n/a
91	[+]	Cavendish Worldwide Ret	Cavendish Asset Management	94	290.00		0.50	29.0	34.4	38.8
92	[+]	Cazenove Managed Portfolio B Acc	Cazenove Invest Fund Mgmt Ltd	62	207.78		0.20	29.4	36.8	n/a
93	[+]	Cazenove Multi Manager Diversity A Acc	Cazenove Invest Fund Mgmt Ltd	33	96.93		0.40	17.9	26.8	35.1
94	[+]	Cazenove Multi Manager Diversity Balanced A Acc	Cazenove Invest Fund Mgmt Ltd	n/a	120.41		n/a	28.2	n/a	n/a
95	[+]	Cazenove Multi Manager Diversity Tactical A Acc	Cazenove Invest Fund Mgmt Ltd	58	98.30		n/a	30.9	37.3	35.8
96	[+]	CCLA The Public Sector Deposit 1	CCLA Investment Management Ltd	1	100.00		0.44	0.5	n/a	n/a
97	[+]	CF 7IM AAP Adventurous A Acc	CF 7IM Investment Funds	86	123.85		1.25	29.5	33.4	21.1
98	[+]	CF 7IM AAP Balanced C Acc	CF 7IM Investment Funds	49	131.61		2.19	20.5	27.0	31.3
99	[+]	CF 7IM AAP Moderately Adventurous A Acc	CF 7IM Investment Funds	68	127.65		1.46	25.2	29.1	26.2
100	[+]	CF 7IM AAP Moderately Cautious C Acc	CF 7IM Investment Funds	29	129.41		2.39	14.3	21.7	30.6
101	[+]	CF 7IM Adventurous C Acc	CF 7IM Investment Funds	77	184.67		0.92	29.9	35.2	29.2
102	[+]	CF 7IM Balanced C Acc	CF 7IM Investment Funds	46	180.23		1.77	20.9	26.3	34.1
103	[+]	CF 7IM Income C Acc	CF 7IM Investment Funds	26	150.88		3.54	15.2	23.6	29.8
104	[+]	CF 7IM Moderately Adventurous C Acc	CF 7IM Investment Funds	64	193.31		1.19	26.5	30.6	32.9
105	[+]	CF 7IM Moderately Cautious C Acc	CF 7IM Investment Funds	28	167.46		2.38	14.4	21.2	34.3
106	[+]	CF 7IM Personal Injury D Acc	CF 7IM Investment Funds	21	119.64		2.09	10.3	19.7	n/a
107	[+]	CF 7IM Unconstrained A Acc	CF 7IM Investment Funds	n/a	116.72		1.11	22.0	n/a	n/a
108	[+]	CF Absolute Return Cautious Multi Asset A Acc	Capita Financial Managers	55	117.93		0.36	7.3	1.5	17.2
109	[+]	CF Andromeda Growth	Capita Financial Managers	66	1,905.05		1.47	21.9	33.0	30.8
110	[+]	CF Asset Value Investors Global Acc	Capita Financial Managers	85	2,447.61		1.96	30.8	33.1	27.0
111	[+]	CF Beaver Acc	Capita Financial Managers	60	2,047.97	2,218.91	1.45	24.4	32.4	31.5
112	[+]	CF Bentley Global Growth	Capita Financial Managers	70	123.13		n/a	20.8	n/a	n/a
113	[+]	CF Bentley Sterling Balanced	Capita Financial Managers	53	158.24		0.62	18.3	26.3	21.1
114	[+]	CF Bentley US Dollar Balanced	Capita Financial Managers	66	1.14 (USD)		1.47	13.7	22.3	5.1
115	[+]	CF Buxton Acc	Capita Financial Managers	53	2,902.58		1.62	24.6	34.3	84.9
116	[+]	CF Canlife Balanced	CF Canada Life Investments	69	134.89	141.64	1.72	24.5	33.0	27.4
117	[+]	CF Canlife European	CF Canada Life Investments	136	217.79	228.69	1.69	35.9	27.8	0.8
118	[+]	CF Canlife UK Equity and Bond Income B Acc GBP	CF Canada Life Investments	73	1,405.65		3.96	29.2	46.7	29.9
119	[+]	CF Cautela A Acc	Capita Financial Managers	41	150.74		0.98	12.4	25.2	47.4
120	[+]	CF Circus	Capita Financial Managers	77	1,618.42		1.76	21.6	30.7	19.8
121	[+]	CF Cornelian Cautious A Acc	CF Cornelian Funds	45	158.32		1.51	20.4	34.1	30.1
122	[+]	CF Cornelian Defensive A Acc	CF Cornelian Funds	28	123.69		1.22	15.0	25.6	n/a
123	[+]	CF Cornelian Growth A Acc	CF Cornelian Funds	68	176.20		1.41	28.2	41.7	31.9
124	[+]	CF Cornelian Managed Growth A Acc	CF Cornelian Funds	58	131.12		0.98	24.9	36.3	n/a
125	[+]	CF Cornelian Progressive A Acc	CF Cornelian Funds	76	137.64		0.84	31.6	43.8	n/a
126	[+]	CF Cranmer	Capita Financial Managers	56	1,849.42		1.90	24.0	22.4	46.0
127	[+]	CF Crystal	Capita Financial Managers	48	206.64		1.12	11.5	34.8	58.5
128	[+]	CF Cygnus	Capita Financial Managers	75	2,111.01		1.68	28.2	49.4	48.5
129	[+]	CF Danske Active Growth A Acc	Capita Financial Managers	76	118.16		n/a	26.9	31.8	17.7
130	[+]	CF Danske Balanced A Acc	Capita Financial Managers	60	124.19		n/a	21.7	27.2	24.3
131	[+]	CF Danske Cautious Managed A Acc	Capita Financial Managers	42	129.68		n/a	15.9	21.8	27.3
132	[+]	CF Danske Income A Acc	Capita Financial Managers	22	130.42		1.86	9.2	13.9	23.4
133	[+]	CF Dartmoor	Capita Financial Managers	45	2,119.47		1.03	18.6	23.2	46.6
134	[+]	CF Davids	Capita Financial Managers	36	1,726.99		0.80	17.9	23.3	17.9
135	[+]	CF Dream Acc	Capita Financial Managers	78	125.39	135.69	n/a	12.7	19.7	12.5
136	[+]	CF Eclectica Absolute Macro A GBP	CF Eclectica Asset Management	42	102.67		0.13	3.5	15.5	n/a
137	[+]	CF Eden Global Multi-Strategy A Acc	Eden Financial Limited	43	116.32		0.44	20.4	22.6	15.6
138	[+]	CF FundQuest Select Cautious O Acc	FundQuest UK Limited	41	158.93		0.10	15.6	21.2	33.1
139	[+]	CF FundQuest Select Ret Acc	FundQuest UK Limited	73	201.41		n/a	25.1	27.4	28.3
140	[+]	CF GHC Resilient 4 A Acc	Capita Financial Managers	37	107.16		0.54	14.4	18.6	n/a
141	[+]	CF GHC Resilient 5 A	Capita Financial Managers	53	119.73		0.75	19.7	26.8	n/a
142	[+]	CF GHC Resilient 6 A	Capita Financial Managers	56	122.46		0.80	19.5	26.7	n/a
143	[+]	CF Greenmount	Capita Financial Managers	78	143.08	154.36	1.40	29.9	36.1	37.9
144	[+]	CF Gulland	Capita Financial Managers	48	1,580.41		1.68	20.3	35.4	43.0
145	[+]	CF Heartwood Balanced Income Multi Asset A Inc NAV	Capita Financial Managers	49	110.58		2.90	20.6	26.8	n/a
146	[+]	CF Heartwood Balanced Multi Asset A Acc Nav	Capita Financial Managers	49	120.80		0.86	19.8	26.3	n/a
147	[+]	CF Heartwood Cautious Income Multi Asset A	Capita Financial Managers	28	109.21		2.54	13.5	n/a	n/a
148	[+]	CF Heartwood Cautious Multi Asset B Acc	Capita Financial Managers	28	124.39		1.14	13.6	21.2	n/a
149	[+]	CF Heartwood Growth Multi Asset B Acc	Capita Financial Managers	72	135.70		1.15	26.3	30.5	n/a
150	[+]	CF Helm Investment Acc	Capita Financial Managers	62	1,663.63		1.83	19.3	12.9	3.3

Ab
CF

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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