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FE Trustnet Unit trusts &OEICs

Prices & Performance

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Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

58 funds
Rank		Fund	Group	FE Risk Score	Bid	Offer	Yield	1y	3y	5y
1	[+]	Aberdeen European Smaller Companies A Acc	Aberdeen Unit Trusts & OEICs	110	998.17		0.80	33.7	49.9	23.3
2	[+]	Aberdeen High Yield Bond A Acc	Aberdeen Unit Trusts & OEICs	52	112.17		7.00	21.1	n/a	n/a
3	[+]	Alliance Trust Sustainable Future European Growth 1 Acc	Alliance Trust Investments	119	86.18		n/a	38.6	40.6	17.7
4	[+]	Allianz Sterling Total Return A	Allianz Global Investors UK	30	146.34		3.14	14.2	27.8	39.3
5	[+]	Allianz UK Corporate Bond A	Allianz Global Investors UK	36	104.64		3.85	13.0	26.2	39.1
6	[+]	Artemis Strategic Bond MR Dis	Artemis Fund Managers	27	53.93	57.26	4.40	14.5	27.3	44.4
7	[+]	AXA Pan European High Yield Bond R Acc	AXA IM UK	39	84.74		5.38	20.5	32.6	28.5
8	[+]	Baillie Gifford Global Discovery A Acc	Baillie Gifford	123	540.80		n/a	46.3	74.2	87.5
9	[+]	Baring Corporate Bond Inst Inc	Baring Asset Management	35	99.30		3.60	10.5	20.4	39.6
10	[+]	BlackRock European Absolute Alpha P Acc	BlackRock	22	114.60	120.50	n/a	3.0	17.6	n/a
11	[+]	Brookfield High Yield Europe Plus A Inc EUR	Brookfield Invmt Mgmt Ltd (UK)	64	69.58 (EUR)		n/a	15.6	38.0	57.7
12	[+]	CF Ruffer European C Acc	CF Ruffer Investment Mgmt Ltd	54	432.59		n/a	18.8	30.5	42.3
13	[+]	EFA OPM Diversified Target Return B Acc	WAY Fund Managers	31	101.34		n/a	9.5	n/a	n/a
14	[+]	Fidelity Pan European Inst	Fidelity (FIL Investment Intl)	119	235.30		1.42	38.3	48.1	29.4
15	[+]	Freehold Income Authorised A Acc	TIME Investments	10	4.26 (GBP)		n/a	7.1	20.0	34.8
16	[+]	Henderson European Absolute Return A Acc	Henderson Global Investors Ltd	34	130.30		n/a	20.1	21.4	n/a
17	[+]	Henderson European Smaller Companies A Acc	Henderson Global Investors Ltd	122	1,008.00		0.60	26.4	36.9	11.1
18	[+]	Ignis European Smaller Companies A Acc	Ignis Asset Management	122	137.76		0.80	40.9	57.2	37.2
19	[+]	IM Argonaut European Absolute Return A Acc GBP	IFDS Managers Ltd	47	132.85		n/a	17.4	25.7	n/a
20	[+]	Invesco Perp European High Income Acc	Invesco Perpetual Fund Mgrs	75	73.04		3.49	30.0	32.3	44.4
21	[+]	Invesco Perp European High Yield Acc	Invesco Perpetual Fund Mgrs	59	100.59		5.40	27.5	46.8	65.0
22	[+]	Invesco Perp European Smaller Companies	Invesco Perpetual Fund Mgrs	128	139.28		0.63	34.5	39.6	-8.7
23	[+]	JPM Europe Smaller Companies A Acc	JP Morgan Asset Management UK	132	357.90		0.51	37.4	28.5	-0.2
24	[+]	L&G Cash Ret Acc	Legal & General UT Mgr Ltd	0	94.13	94.13	n/a	-0.1	0.0	2.5
25	[+]	L&G European Absolute R	Legal & General UT Mgr Ltd	50	49.48	51.96	n/a	6.8	-2.4	n/a
26	[+]	Lazard European Smaller Companies Inst Acc	Lazard Fund Managers	111	318.80		1.50	38.4	65.6	38.2
27	[+]	Liontrust European Absolute Return Ret	Liontrust Fund Partners LLP	34	92.21	97.55	n/a	-1.7	6.2	n/a
28	[+]	M&G European Corporate Bond A Acc GBP	M&G UK	47	96.30		2.21	16.8	16.0	45.7
29	[+]	M&G European High Yield Bond X Inc GBP	M&G UK	68	45.10		5.71	25.5	30.1	54.5
30	[+]	M&G European Inflation Link Corp Bond A Acc EUR	M&G UK	57	11.28 (EUR)		0.41	5.5	n/a	n/a
31	[+]	M&G European Smaller Companies A Acc GBP	M&G UK	124	253.19		0.46	39.2	56.3	27.5
32	[+]	M&G European Strategic Value A Acc GBP	M&G UK	117	130.83		1.64	39.7	34.8	19.5
33	[+]	M&G Pan European A Inc GBP	M&G UK	120	169.05		2.06	35.1	36.5	15.5
34	[+]	M&G Pan European Dividend A Acc GBP	M&G UK	104	138.29		3.19	40.7	38.6	n/a
35	[+]	Premier Optimum Income A Inc	Premier Asset Management	94	107.38		10.07	35.0	48.6	24.6
36	[+]	Premier Pan European Property A Inc	Premier Asset Management	102	51.10		3.07	36.4	56.5	11.2
37	[+]	S&W Smithfield	S&W Fund Administration Ltd	79	135.60		2.31	35.0	48.3	47.4
38	[+]	Santander Dividend Income Portfolio Ret Inc	Santander Asset Mgmt UK Ltd	85	161.30		n/a	28.1	n/a	n/a
39	[+]	Schroder All Maturities Corporate Bond I GrAcc	Schroder UT Managers	35	219.10		5.19	14.4	27.4	58.8
40	[+]	Schroder Corporate Bond A Acc	Schroder UT Managers	37	86.22	87.20	5.59	14.9	15.9	42.7
41	[+]	Schroder Monthly High Income A Acc	Schroder UT Managers	51	99.80	99.90	6.32	16.4	20.8	51.7
42	[+]	SJP Greater European Progressive Acc	St. Jamess Place UT Group Ltd	111	2,853.00	3,003.00	0.90	40.8	60.2	26.7
43	[+]	Standard Life TM Pan European	Standard Life Trust Management	111	121.20	121.20	1.71	42.9	44.1	18.4
44	[+]	SVM All Europe SRI A	SVM Asset Management Ltd	95	190.60		0.40	35.4	60.2	54.4
45	[+]	SWIP European High Yield Bond A Acc	SWIP	n/a	126.40		5.60	18.5	n/a	n/a
46	[+]	SWIP European Real Estate A Acc GBP	SWIP	121	135.30		3.60	36.2	59.4	13.8
47	[+]	Taube Hodson European Growth & Value Z	Taube Hodson Stonex Partners	108	224.30		1.04	32.0	28.6	3.4
48	[+]	The Castleton Growth Ret Inc	Barmac Asset Management	48	108.36		n/a	26.4	3.8	7.3
49	[+]	The Hendom	Carvetian Capital Mgt Ltd	67	2,152.00		1.23	24.7	46.5	49.8
50	[+]	Threadneedle European Bond Ret GBP	Threadneedle Inv Services Ltd	40	71.32		2.70	12.7	14.2	49.8
51	[+]	Threadneedle European Corporate Bond Ret GBP	Threadneedle Inv Services Ltd	47	95.28		2.10	17.6	17.2	38.3
52	[+]	Threadneedle European High Yield Bond Ret Acc GBP	Threadneedle Inv Services Ltd	65	131.87		5.70	23.1	26.7	n/a
53	[+]	Threadneedle Pan European Accelerando Ret GBP	Threadneedle Inv Services Ltd	118	175.94		0.40	35.5	51.5	36.1
54	[+]	Threadneedle Pan European Equity Dividend Ret Acc GBP	Threadneedle Inv Services Ltd	103	104.94		3.30	40.1	58.5	35.9
55	[+]	Threadneedle Pan European Ret GBP	Threadneedle Inv Services Ltd	117	118.82		0.60	37.7	55.1	49.8
56	[+]	Threadneedle Pan European Smaller Companies Ret GBP	Threadneedle Inv Services Ltd	113	140.84		0.50	36.4	72.9	61.2
57	[+]	Threadneedle Strategic Bond Ret Inc GBP	Threadneedle Inv Services Ltd	27	49.30		5.70	13.2	23.4	39.2
58	[+]	Trojan Capital I Acc	Troy Asset Management Ltd	62	171.33		0.61	24.1	49.1	58.4

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