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FE Trustnet Unit trusts &OEICs

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Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

104 funds
Rank		Fund	Group	FE Risk Score	Bid	Offer	Yield	1y	3y	5y
1	[+]	Aberdeen European Equity A Acc	Aberdeen Unit Trusts & OEICs	116	139.74		1.10	35.7	35.0	8.6
2	[+]	Alliance Trust European Equity A Acc	Alliance Trust Investments	127	132.90		1.20	44.8	38.3	n/a
3	[+]	Allianz Continental European A	Allianz Global Investors UK	123	819.09		0.28	36.3	51.4	29.6
4	[+]	Allianz European Equity Income A Acc	Allianz Global Investors UK	105	160.70		3.19	34.7	30.5	n/a
5	[+]	Artemis European Growth R	Artemis Fund Managers	146	215.73	227.84	1.20	51.6	36.6	-9.3
6	[+]	Artemis European Opportunities R Acc	Artemis Fund Managers	101	64.07	67.77	0.70	40.4	n/a	n/a
7	[+]	Aviva Inv European Equity A	Aviva Investors UK Fd Serv Ltd	126	142.54		0.60	42.1	28.9	15.7
8	[+]	Aviva Inv European Property A Acc EUR	Aviva Investors UK Fd Serv Ltd	63	148.50 (EUX)	157.10 (EUX)	2.90	3.6	8.9	-25.9
9	[+]	AXA Framlington European R Acc	AXA IM UK	129	629.20	665.90	1.09	42.8	47.7	28.1
10	[+]	AXA Rosenberg European R Acc	AXA IM UK	138	151.70		1.94	40.2	21.5	-9.1
11	[+]	Baillie Gifford European A Acc	Baillie Gifford	114	1,094.00		0.66	43.2	52.0	43.8
12	[+]	Barclays Europe (ex-UK) Alpha A Acc	Barclays Wealth	133	162.40		n/a	41.5	26.1	-5.0
13	[+]	Baring Europe Ex UK Inst Acc	Baring Asset Management	137	131.60		1.50	41.0	23.6	-6.4
14	[+]	Baring Europe Select GBP	Baring Asset Management	123	2,128.00		0.50	42.1	49.8	48.6
15	[+]	Baring European Growth GBP	Baring Asset Management	144	923.00	973.00	1.07	44.7	32.6	1.0
16	[+]	BlackRock CIF Continental European Equity Tracker L	BlackRock	136	159.00	159.30	2.38	42.2	29.1	9.2
17	[+]	BlackRock Continental European A Acc	BlackRock	129	1,528.00	1,609.00	0.45	40.4	42.0	44.2
18	[+]	BlackRock Continental European Income D Acc	BlackRock	121	126.20	126.70	3.32	48.6	n/a	n/a
19	[+]	BlackRock European Dynamic A Acc	BlackRock	126	329.90	347.40	0.51	41.5	52.9	65.0
20	[+]	Cavendish European Ret Inc	Cavendish Asset Management	131	136.10		0.60	40.7	16.7	n/a
21	[+]	Cazenove European B Acc	Cazenove Invest Fund Mgmt Ltd	141	501.62		1.30	44.1	28.3	20.0
22	[+]	Cazenove European Income B Acc	Cazenove Invest Fund Mgmt Ltd	n/a	135.80		n/a	44.2	n/a	n/a
23	[+]	CF Canlife European	CF Canada Life Investments	136	217.59	228.49	1.69	36.2	22.5	-1.3
24	[+]	CF Odey Continental European Ret Acc	Odey Asset Management	112	662.46		1.09	41.9	32.8	19.0
25	[+]	CIS European Growth	CIS UT Managers	133	95.26	100.30	1.80	35.9	17.6	5.5
26	[+]	Ecclesiastical Amity European A	Ecclesiastical Investment Mgmt	131	178.60		1.64	40.6	25.8	21.1
27	[+]	F&C European Growth & Income 1 Acc	F&C Fund Management	121	648.00		1.00	49.0	39.3	26.7
28	[+]	F&C Inst European 2	F&C Fund Management	131	559.10		2.10	45.4	32.1	14.5
29	[+]	Fidelity Europe Long Term Growth A	Fidelity (FIL Investment Intl)	133	148.50		1.73	46.7	33.1	n/a
30	[+]	Fidelity European Acc	Fidelity (FIL Investment Intl)	122	1,499.00		1.51	40.0	39.3	11.0
31	[+]	Fidelity European Opportunities Acc	Fidelity (FIL Investment Intl)	130	329.50		0.46	32.6	22.4	6.8
32	[+]	Fidelity Institutional Europe (ex-UK) Acc	Fidelity (FIL Investment Intl)	133	353.40		2.24	47.9	37.8	17.9
33	[+]	GLG Continental Europe A Ret	GLG Partners	140	230.80		1.45	42.5	42.5	32.0
34	[+]	Halifax European C	HBOS Investment Fd Mgrs Ltd	138	55.41		0.34	41.9	27.8	4.9
35	[+]	Henderson European Focus A Acc	Henderson Global Investors Ltd	116	173.74		0.64	43.6	51.8	20.3
36	[+]	Henderson European Growth A Acc	Henderson Global Investors Ltd	111	143.40		1.20	40.0	39.0	30.0
37	[+]	Henderson European Selected Opportunities A Acc	Henderson Global Investors Ltd	122	1,095.61		0.96	45.2	42.4	27.0
38	[+]	Henderson European Special Situations A Acc GBP	Henderson Global Investors Ltd	112	79.32		1.20	43.0	51.0	n/a
39	[+]	HSBC European Growth Ret Inc	HSBC Gbl Asset Mgt (HSBC Inv)	144	538.70		0.76	36.8	20.8	13.7
40	[+]	HSBC European Index Ret Inc	HSBC Gbl Asset Mgt (HSBC Inv)	137	441.40		2.75	42.4	28.9	8.4
41	[+]	HSBC FSAVC European Growth	HSBC Gbl Asset Mgt (HSBC Inv)	154	394.40	418.00	1.03	43.0	12.3	-6.4
42	[+]	HSBC PPUT European Growth	HSBC Gbl Asset Mgt (HSBC Inv)	154	423.20	423.20	1.11	43.3	12.6	-5.7
43	[+]	Ignis European Growth A Acc	Ignis Asset Management	130	428.74	452.50	1.20	42.6	29.5	8.4
44	[+]	IM Argonaut European Alpha A Acc GBP	IFDS Managers Ltd	108	243.21		0.65	34.1	30.2	21.6
45	[+]	IM Argonaut European Enhanced Income A Acc GBP	IFDS Managers Ltd	100	120.20		2.88	31.5	26.0	n/a
46	[+]	IM Argonaut European Income A Acc GBP	IFDS Managers Ltd	121	152.13		4.30	39.7	31.1	8.6
47	[+]	Invesco Perp European Equity Acc	Invesco Perpetual Fund Mgrs	145	664.07		1.67	47.4	21.9	9.7
48	[+]	Invesco Perp European Equity Income Acc	Invesco Perpetual Fund Mgrs	136	59.54		3.02	51.3	33.2	13.5
49	[+]	Invesco Perp European Opportunities Acc	Invesco Perpetual Fund Mgrs	131	67.11		0.33	41.2	40.8	31.7
50	[+]	JPM Europe A Acc	JP Morgan Asset Management UK	131	901.20		1.46	43.3	31.8	8.0
51	[+]	JPM Europe Dynamic Ex UK A Acc	JP Morgan Asset Management UK	134	130.30		0.95	40.6	36.1	14.9
52	[+]	Jupiter European Inc	Jupiter Unit Trust Mgrs Ltd	110	1,210.15	1,275.63	0.30	39.8	52.3	61.3
53	[+]	Jupiter European Income Acc	Jupiter Unit Trust Mgrs Ltd	110	54.06	57.09	2.90	36.6	29.5	14.8
54	[+]	Jupiter European Special Situations Acc	Jupiter Unit Trust Mgrs Ltd	119	282.84	298.88	0.40	36.0	36.1	29.0
55	[+]	Kames European Equity A GBP	Kames Capital	133	230.19		1.33	42.1	33.7	-8.1
56	[+]	L&G European E Inc	Legal & General UT Mgr Ltd	133	278.80	279.90	0.30	43.2	28.9	9.3
57	[+]	L&G European Index Ret Inc	Legal & General UT Mgr Ltd	135	211.90	211.90	2.00	42.0	27.8	7.4
58	[+]	Lazard European Alpha Inst Inc	Lazard Fund Managers	133	531.50		2.30	44.8	35.1	18.5
59	[+]	Legg Mason Continental European Equity A	Legg Mason Funds ICVC	127	230.50		1.10	38.6	25.5	-4.7
60	[+]	Liontrust European Growth Ret	Liontrust Fund Partners LLP	130	131.34	138.63	1.70	31.4	34.2	22.5
61	[+]	M&G European A Acc GBP	M&G UK	126	2,060.15		0.62	37.0	32.4	1.4
62	[+]	M&G European Index Tracker A Acc GBP	M&G UK	138	79.56		2.11	42.0	27.4	6.9
63	[+]	Marlborough European A	Marlborough Fund Managers	117	232.16		0.56	33.6	23.0	0.5
64	[+]	Martin Currie European Equity Income A Acc	Martin Currie Unit Trusts Ltd	125	318.50		3.03	40.9	30.2	7.9
65	[+]	MFM Techinvest Technology	MFM	107	272.09		n/a	29.0	58.2	97.2
66	[+]	Morgan Stanley Euro Ex UK Equity Alpha A	Morgan Stanley Invest Mgmt UK	133	1,217.53		1.21	43.4	27.7	11.8
67	[+]	Neptune European Income A Acc	Neptune Investment Management	106	119.40		2.39	33.2	28.4	n/a
68	[+]	Neptune European Opportunities A Acc GBP	Neptune Investment Management	131	388.20		1.03	31.1	17.4	4.7
69	[+]	Newton Continental European GBP	Newton & BNY Mellon Asset Mgmt	128	183.23		1.66	35.4	22.3	3.3
70	[+]	Newton European Higher Income B Acc	Newton & BNY Mellon Asset Mgmt	121	121.36		4.33	40.2	21.6	0.2
71	[+]	Old Mutual European Equity (ex UK) A Acc	Old Mutual Fund Managers Ltd	140	174.48	182.30	1.50	42.9	36.9	10.1
72	[+]	Royal London European Growth A Acc	Royal London Unit Tst Mgrs Ltd	142	599.90		1.62	43.0	27.5	26.6
73	[+]	Royal London European Income A Inc	Royal London Unit Tst Mgrs Ltd	133	110.00		1.28	43.1	32.4	n/a
74	[+]	Santander Premium Europe (Ex UK) Equity A	Santander Asset Mgmt UK Ltd	142	242.80		1.82	43.4	27.7	7.3
75	[+]	Schroder European Alpha Plus A Acc	Schroder UT Managers	119	141.30	141.90	0.31	38.3	38.7	25.3
76	[+]	Schroder European I Acc	Schroder UT Managers	138	1,259.00		1.37	43.8	43.7	32.5
77	[+]	Schroder European Smaller Companies A Acc	Schroder UT Managers	119	417.10	421.20	0.28	35.2	33.4	23.7
78	[+]	Scot Mut European Acc	Scottish Mutual Invest Mgmt	131	1,436.37	1,515.96	1.90	43.6	32.5	11.5
79	[+]	Scot Wid European Growth A	Scottish Wid UT Mgr Limited	133	415.80		1.90	38.5	25.1	1.3
80	[+]	Scot Wid European Select Growth A	Scottish Wid UT Mgr Limited	125	1,775.00		1.30	38.0	34.0	5.3
81	[+]	Scot Wid HIFML European 1	Scottish Widows Sh Cl HIFML	138	87.67		n/a	42.5	28.2	n/a
82	[+]	Scot Wid HIFML European Focus 1	Scottish Widows Sh Cl HIFML	109	131.80		n/a	43.3	49.3	n/a
83	[+]	Scot Wid HIFML European Special Situations 1	Scottish Widows Sh Cl HIFML	129	90.17		n/a	36.4	30.2	n/a
84	[+]	Scot Wid HIFML European Strategic 1	Scottish Widows Sh Cl HIFML	141	102.40		n/a	60.1	54.9	n/a
85	[+]	SJP Continental European Acc	St. Jamess Place UT Group Ltd	142	111.90	117.70	0.50	35.6	28.2	20.3
86	[+]	Skandia Old Mutual Henderson European Growth A Acc	Skandia Investment Group	n/a	105.10		1.45	n/a	n/a	n/a
87	[+]	Skandia Old Mutual Threadneedle European Select A Acc	Skandia Investment Group	n/a	102.90		0.60	n/a	n/a	n/a
88	[+]	Smith & Williamson European Growth	Smith & Williamson Invest Mgmt	150	429.70		0.70	40.7	27.9	14.5
89	[+]	SSgA Europe ex UK Equity Tracker	SSGA UK	139	1.24 (GBP)		n/a	41.1	27.7	6.5
90	[+]	Stan Life Inv European Equity Growth Ret	Standard Life Investments	124	132.90		0.97	38.8	35.8	21.0
91	[+]	Stan Life Inv European Equity Income Ret Inc	Standard Life Investments	104	75.59		3.80	39.5	50.0	n/a
92	[+]	Stan Life Inv European Equity Manager Of Managers Ret	Standard Life Investments	131	188.50		n/a	42.8	27.3	4.3
93	[+]	Stan Life Inv European Ethical Equity Ret	Standard Life Investments	128	46.87		2.11	40.6	22.7	-3.9
94	[+]	Standard Life TM European	Standard Life Trust Management	125	176.50	176.50	2.18	40.7	34.3	18.1
95	[+]	SVM Continental Europe A	SVM Asset Management Ltd	128	296.40		n/a	31.8	31.2	6.3
96	[+]	SWIP European A GBP	SWIP	120	924.90		0.90	37.3	38.0	10.4
97	[+]	Templeton Europe A Acc	Franklin Templeton Funds (UK)	143	195.17		1.22	48.4	27.4	3.8
98	[+]	Threadneedle European (Ex UK) Growth Ret	Threadneedle Inv Services Ltd	124	294.40		1.40	39.3	32.2	18.4
99	[+]	Threadneedle European Ret GBP	Threadneedle Inv Services Ltd	125	159.50		0.70	38.9	33.9	24.2
100	[+]	Threadneedle European Select Ret GBP	Threadneedle Inv Services Ltd	110	196.88		0.40	39.9	60.2	60.0
101	[+]	Threadneedle European Smaller Companies Ret Acc GBP	Threadneedle Inv Services Ltd	111	453.22		0.30	36.5	66.4	61.5
102	[+]	UBS European Equity A Acc	UBS Asset Management	135	586.71		1.60	35.8	18.5	4.7
103	[+]	Vanguard FTSE Developed Europe ex UK Equity Index Acc	Vanguard Investments UK Ltd	139	160.44 (GBP)		2.55	42.0	30.1	n/a
104	[+]	WDB Oriel European Ret Inc	Oriel Asset Management LLP	114	307.03		0.57	36.4	39.4	11.8

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