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Unit Trusts & OEICs / Prices & Performance

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53 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?BidOfferYield 1y 3y 5y  
1[+]chartAberdeen European Smaller Companies Equity A AccAberdeen Fund Managers LimitedEquity
108
967.990.30-4.630.446.3add to basket
2[+]chartAberdeen High Yield Bond A AccAberdeen Fund Managers LimitedFixed Interest
35
118.496.605.840.4n/aadd to basket
3[+]chartAllianz Sterling Total Return CAllianz Global Investors UKFixed Interest
31
146.373.587.229.243.7add to basket
4[+]chartAllianz UK Corporate Bond AAllianz Global Investors UKFixed Interest
38
102.493.996.724.437.5add to basket
5[+]chartArtemis Pan European Absolute Return I Hedged GBP AccArtemis Fund ManagersMixed Asset
n/a
100.55n/an/an/an/aadd to basket
6[+]chartArtemis Strategic Bond MR DisArtemis Fund ManagersFixed Interest
22
54.5657.854.106.131.145.3add to basket
7[+]chartAXA Pan European High Yield Bond R AccAXA IM UKFixed Interest
29
89.394.555.642.454.5add to basket
8[+]chartBarmac The Castleton Growth Ret IncBarmac Asset ManagementMixed Asset
46
106.78n/a-1.017.4-3.1add to basket
9[+]chartBlackRock European Absolute Alpha P AccBlackRockEquity
28
116.90122.80n/a0.512.619.4add to basket
10[+]chartCF Ruffer European C AccCF Ruffer Investment Mgmt LtdMixed Asset
66
486.150.216.735.252.5add to basket
11[+]chartCity Financial Credit Opportunities R AccCity Financial Inv Company LtdFixed Interest
n/a
92.829.01n/an/an/aadd to basket
12[+]chartFidelity Institutional Europe (ex-UK) AccFidelity (FIL Investment Intl)Equity
125
374.00n/a4.363.733.7add to basket
13[+]chartFidelity Pan European InstFidelity (FIL Investment Intl)Equity
111
249.70n/a5.053.947.3add to basket
14[+]chartFP Argonaut Absolute Return A Acc GBPArgonaut Capital PartnersEquity
89
169.91n/a20.050.353.7add to basket
15[+]chartFP Shenkman High Yield Europe Plus A Inc EURFund Partners LtdFixed Interest
58
69.52
(EUR)
n/a6.636.956.1add to basket
16[+]chartFreehold Income Authorised A AccTIME InvestmentsProperty
22
4.69
(GBP)
n/a7.722.937.6add to basket
17[+]chartHenderson European Absolute Return A AccHenderson Global Investors LtdEquity
42
152.700.5014.641.037.8add to basket
18[+]chartHenderson European Smaller Companies A AccHenderson Global Investors LtdEquity
134
1,135.00n/a2.341.851.3add to basket
19[+]chartIgnis European Smaller Companies A AccIgnis Asset ManagementEquity
126
159.780.453.275.675.4add to basket
20[+]chartInvesco Perpetual European High Income AccInvesco Perpetual Fund MgrsMixed Asset
59
79.103.106.341.440.2add to basket
21[+]chartInvesco Perpetual European Smaller CompaniesInvesco Perpetual Fund MgrsEquity
133
164.18n/a9.360.463.7add to basket
22[+]chartJPM Europe Smaller Companies A AccJP Morgan Asset Management UKEquity
152
386.600.39-2.333.434.3add to basket
23[+]chartLazard European Smaller Companies Inst AccLazard Fund ManagersEquity
122
362.701.508.564.883.5add to basket
24[+]chartM&G European Corporate Bond A Acc GBPM&G UKFixed Interest
48
93.772.180.212.013.2add to basket
25[+]chartM&G European High Yield Bond X Inc GBPM&G UKFixed Interest
62
41.864.80-1.026.226.8add to basket
26[+]chartM&G European Inflation Link Corp Bond A Acc EURM&G UKFixed Interest
56
11.26
(EUR)
0.52-0.19.5n/aadd to basket
27[+]chartM&G European Smaller Companies A Acc GBPM&G UKEquity
123
261.200.40-1.949.851.0add to basket
28[+]chartM&G European Strategic Value A Acc GBPM&G UKEquity
112
142.381.156.345.733.5add to basket
29[+]chartM&G Pan European A Inc GBPM&G UKEquity
118
157.633.10-1.735.720.1add to basket
30[+]chartM&G Pan European Dividend A Acc GBPM&G UKEquity
108
139.643.771.740.326.5add to basket
31[+]chartPremier Pan European Property A IncPremier Asset ManagementProperty
96
58.432.6621.770.270.3add to basket
32[+]chartRoyal Bank of Scot Extra IncomeRoyal Bk of Scotland Coll InvFixed Interest
37
104.003.286.324.040.8add to basket
33[+]chartS&W SmithfieldS&W Fund Administration LtdEquity
83
142.301.817.251.565.6add to basket
34[+]chartSJP Corporate Bond AccSt. Jamess Place UT Group LtdFixed Interest
32
279.50294.205.505.841.049.5add to basket
35[+]chartSJP Greater European Progressive AccSt. Jamess Place UT Group LtdEquity
121
2,914.003,067.000.500.550.256.3add to basket
36[+]chartSJP Investment Grade Corporate Bond AccSt. Jamess Place UT Group LtdFixed Interest
30
153.30161.303.253.214.723.8add to basket
37[+]chartStandard Life TM Pan EuropeanStandard Life Trust ManagementEquity
105
123.60123.602.234.154.939.2add to basket
38[+]chartSVM All Europe SRI ASVM Asset Management LtdEquity
102
204.40n/a3.145.662.1add to basket
39[+]chartSWIP European Corporate Bond B Acc GBPSWIPFixed Interest
50
161.602.90-0.114.817.0add to basket
40[+]chartSWIP European High Yield Bond A AccSWIPFixed Interest
28
135.404.906.4n/an/aadd to basket
41[+]chartSWIP European Real Estate A Acc GBPSWIPProperty
118
139.803.1010.140.744.8add to basket
42[+]chartThe HendomCarvetian Capital Mgt LtdMixed Asset
68
2,180.001.395.539.961.2add to basket
43[+]chartThreadneedle European Bond Ret GBPThreadneedle Inv Services LtdFixed Interest
43
68.812.003.210.813.2add to basket
44[+]chartThreadneedle European Corporate Bond Ret GBPThreadneedle Inv Services LtdFixed Interest
48
92.501.700.114.014.2add to basket
45[+]chartThreadneedle European High Yield Bond Ret Acc GBPThreadneedle Inv Services LtdFixed Interest
57
127.934.90-1.523.324.2add to basket
46[+]chartThreadneedle Pan European Equity Dividend Ret Acc GBPThreadneedle Inv Services LtdEquity
107
108.573.801.746.554.4add to basket
47[+]chartThreadneedle Pan European Focus Ret GBPThreadneedle Inv Services LtdEquity
136
186.570.804.643.854.8add to basket
48[+]chartThreadneedle Pan European Ret GBPThreadneedle Inv Services LtdEquity
130
122.490.502.143.154.5add to basket
49[+]chartThreadneedle Pan European Smaller Companies Ret GBPThreadneedle Inv Services LtdEquity
124
145.190.700.747.487.4add to basket
50[+]chartThreadneedle Strategic Bond Ret Inc GBPThreadneedle Inv Services LtdFixed Interest
23
47.935.204.525.534.4add to basket
51[+]chartTHS European Growth & Value ZTHS PartnersEquity
121
262.400.904.554.642.3add to basket
52[+]chartTU UnitTU Fund ManagersEquity
108
553.90583.001.40-1.326.032.5add to basket
53[+]chartVirgin Climate ChangeVirgin Money Unit Tst Mgr LtdEquity
106
102.680.255.953.448.8add to basket
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.