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

801 funds
Rank		Fund	Group	FE Risk Score	Bid	Offer	Yield	1y	3y	5y
1	[+]	Aberdeen Cash A Acc	Aberdeen Unit Trusts & OEICs	1	111.08		0.20	0.3	1.1	4.9
2	[+]	Aberdeen Charity Select UK Bond Acc	Aberdeen Unit Trusts & OEICs	36	133.21	133.24	2.70	5.3	20.3	35.9
3	[+]	Aberdeen Charity Select UK Equity Acc	Aberdeen Unit Trusts & OEICs	97	160.24	160.79	2.50	32.0	65.3	50.5
4	[+]	Aberdeen Corporate Bond A Acc	Aberdeen Unit Trusts & OEICs	35	129.57		4.60	14.6	21.4	31.0
5	[+]	Aberdeen Managed Distribution A Acc	Aberdeen Unit Trusts & OEICs	37	179.21		2.20	16.2	38.7	43.8
6	[+]	Aberdeen Property Share A Acc	Aberdeen Unit Trusts & OEICs	104	77.59		1.20	43.8	66.0	8.1
7	[+]	Aberdeen Responsible UK Equity A Acc	Aberdeen Unit Trusts & OEICs	96	140.40		1.60	29.3	51.8	39.3
8	[+]	Aberdeen Strategic Bond A Acc	Aberdeen Unit Trusts & OEICs	n/a	102.41		3.70	n/a	n/a	n/a
9	[+]	Aberdeen UK Equity A Inc	Aberdeen Unit Trusts & OEICs	96	142.76		1.40	32.0	60.2	44.1
10	[+]	Aberdeen UK Equity Income A Acc	Aberdeen Unit Trusts & OEICs	86	1,025.67		3.60	33.2	62.0	46.3
11	[+]	Aberdeen UK Mid Cap A Inc	Aberdeen Unit Trusts & OEICs	100	140.93		0.90	38.8	73.7	70.4
12	[+]	Aberdeen UK Smaller Companies A Acc	Aberdeen Unit Trusts & OEICs	76	233.72		1.30	31.6	63.6	61.8
13	[+]	Aberforth UK Small Companies	Aberforth Unit Trust Mgrs Ltd	98	14,731.00	15,013.00	n/a	39.1	64.7	55.2
14	[+]	Alliance Trust Dynamic Bond B Acc	Alliance Trust Investments	n/a	103.50		n/a	n/a	n/a	n/a
15	[+]	Alliance Trust Monthly Income Bond A Acc	Alliance Trust Investments	33	123.40		5.45	19.3	n/a	n/a
16	[+]	Alliance Trust Sustainable Future UK Growth 1 Acc	Alliance Trust Investments	96	74.69		n/a	30.6	51.7	25.4
17	[+]	Alliance Trust UK Ethical A Acc	Alliance Trust Investments	99	132.10		n/a	32.2	51.8	21.5
18	[+]	Allianz Gilt Yield A	Allianz Global Investors UK	47	163.14		2.10	1.3	19.6	46.5
19	[+]	Allianz UK Equity Income A	Allianz Global Investors UK	85	276.95		3.98	36.1	55.7	35.8
20	[+]	Allianz UK Growth A	Allianz Global Investors UK	91	3,934.94		2.86	29.9	37.7	15.6
21	[+]	Allianz UK Index A Acc	Allianz Global Investors UK	99	1,676.81		2.48	29.8	46.6	31.0
22	[+]	Allianz UK Mid Cap A	Allianz Global Investors UK	110	3,254.54		0.60	40.8	63.2	57.1
23	[+]	Allianz UK Unconstrained A	Allianz Global Investors UK	77	185.13		1.13	36.4	50.5	21.0
24	[+]	Architas MA Passive Growth R Acc	Architas Multi-Manager Ltd	73	113.10		1.52	25.7	n/a	n/a
25	[+]	Architas MA Passive Reserve R Acc	Architas Multi-Manager Ltd	27	112.50		2.60	11.7	n/a	n/a
26	[+]	Architas MM UK Equity R Acc	Architas Multi-Manager Ltd	92	234.90		0.86	33.8	48.4	23.5
27	[+]	Artemis Capital R	Artemis Fund Managers	117	1,050.26	1,109.61	1.50	52.6	62.8	20.8
28	[+]	Artemis Income R Inc	Artemis Fund Managers	82	196.67	208.64	3.90	32.6	55.5	48.8
29	[+]	Artemis UK Growth R	Artemis Fund Managers	103	368.33	390.81	0.90	33.0	67.2	43.5
30	[+]	Artemis UK Smaller Companies R	Artemis Fund Managers	55	890.38	957.07	0.80	25.2	67.9	14.8
31	[+]	Artemis UK Special Situations R	Artemis Fund Managers	88	443.36	471.64	1.20	31.6	48.8	42.6
32	[+]	Aviva Inv Active Protector 1	Aviva Investors UK Fd Serv Ltd	45	127.48		n/a	13.4	12.7	n/a
33	[+]	Aviva Inv Blue Chip Tracking 1	Aviva Investors UK Fd Serv Ltd	100	173.65		2.60	27.7	42.5	24.8
34	[+]	Aviva Inv Defined Growth 1	Aviva Investors UK Fd Serv Ltd	55	124.17		n/a	20.5	n/a	n/a
35	[+]	Aviva Inv Property Investment	Aviva Investors UK Fd Serv Ltd	24	58.14	61.36	5.30	-5.2	-12.7	-22.2
36	[+]	Aviva Inv Property Trust 1 Inc	Aviva Investors UK Fd Serv Ltd	22	102.76	108.45	2.70	0.3	2.7	-14.5
37	[+]	Aviva Inv Structured Returns 1	Aviva Investors UK Fd Serv Ltd	57	130.88		n/a	14.8	30.9	n/a
38	[+]	Aviva Inv UK Absolute Return A	Aviva Investors UK Fd Serv Ltd	38	46.33		n/a	8.7	-4.4	n/a
39	[+]	Aviva Inv UK Equity A	Aviva Investors UK Fd Serv Ltd	90	123.60		1.90	27.6	49.4	47.8
40	[+]	Aviva Inv UK Equity Income A	Aviva Investors UK Fd Serv Ltd	85	109.09		4.10	33.7	58.7	56.1
41	[+]	Aviva Inv UK Growth A	Aviva Investors UK Fd Serv Ltd	99	125.10		1.20	30.6	49.4	43.1
42	[+]	Aviva Inv UK Income & Growth 1	Aviva Investors UK Fd Serv Ltd	99	544.21		1.90	25.0	43.9	42.1
43	[+]	Aviva Inv UK Index Tracking 1	Aviva Investors UK Fd Serv Ltd	98	69.51		2.40	30.1	45.0	30.6
44	[+]	Aviva Inv UK Opportunities 1	Aviva Investors UK Fd Serv Ltd	97	115.89		1.10	31.4	55.0	41.4
45	[+]	Aviva Inv UK Smaller Companies 1	Aviva Investors UK Fd Serv Ltd	72	237.62		0.90	36.7	81.9	84.8
46	[+]	Aviva Inv UK Special Situations 1	Aviva Investors UK Fd Serv Ltd	112	82.16		0.90	37.5	51.6	36.8
47	[+]	AXA Defensive Distribution R Acc	AXA IM UK	32	145.00		2.57	9.7	21.5	11.1
48	[+]	AXA Distribution R Acc	AXA IM UK	53	176.20		3.33	17.0	33.1	29.8
49	[+]	AXA Ethical Distribution R Acc	AXA IM UK	56	122.60		3.05	23.7	38.5	n/a
50	[+]	AXA Framlington Blue Chip Equity Income R Acc	AXA IM UK	99	204.80	217.70	3.32	29.8	59.4	n/a
51	[+]	AXA Framlington Equity Income R Acc	AXA IM UK	68	1,517.00	1,614.00	3.78	25.8	44.6	7.9
52	[+]	AXA Framlington Managed Income R Acc	AXA IM UK	32	753.40	801.50	5.04	21.7	30.9	33.9
53	[+]	AXA Framlington Monthly Income R Acc	AXA IM UK	63	387.20	411.90	4.22	21.7	34.5	1.3
54	[+]	AXA Framlington UK Growth R Acc	AXA IM UK	107	228.00	242.30	1.19	26.7	49.3	32.9
55	[+]	AXA Framlington UK Mid Cap Z Acc	AXA IM UK	101	148.30	150.00	0.98	46.5	n/a	n/a
56	[+]	AXA Framlington UK Select Opportunities R Acc	AXA IM UK	104	2,609.00	2,776.00	1.04	26.7	65.1	54.0
57	[+]	AXA Framlington UK Smaller Cos R Acc	AXA IM UK	77	138.20	147.10	0.28	34.4	88.2	51.5
58	[+]	AXA General R Acc	AXA IM UK	102	1,671.00	1,767.00	2.22	29.3	45.8	24.3
59	[+]	AXA Index Linked Bond Z Acc	AXA IM UK	79	187.70		0.40	7.0	38.2	49.1
60	[+]	AXA Sterling Corporate Bond R Acc	AXA IM UK	31	118.60		3.40	13.7	25.8	17.0
61	[+]	AXA Sterling Credit Short Duration Bond R Acc	AXA IM UK	9	109.00		2.20	5.0	n/a	n/a
62	[+]	AXA Sterling Gilt R Acc	AXA IM UK	43	199.00	209.50	0.51	0.0	15.6	33.9
63	[+]	AXA Sterling Long Bond Z Acc	AXA IM UK	73	144.20		2.80	4.6	29.3	38.0
64	[+]	AXA Sterling Long Corporate Bond Z Acc	AXA IM UK	58	141.50		4.00	13.5	31.5	39.5
65	[+]	AXA Sterling Long Gilt Z Acc	AXA IM UK	82	162.60		2.50	0.1	28.0	48.0
66	[+]	AXA Sterling SmartBeta Credit Bond Z	AXA IM UK	n/a	103.00		3.30	n/a	n/a	n/a
67	[+]	AXA Sterling Strategic Bond Z Acc	AXA IM UK	39	123.20		2.70	5.5	25.3	18.2
68	[+]	Baillie Gifford Active Gilt Plus A Inc	Baillie Gifford	45	152.00		1.80	2.3	19.1	38.6
69	[+]	Baillie Gifford British Smaller Companies A Acc	Baillie Gifford	91	471.90		0.81	32.7	96.5	93.9
70	[+]	Baillie Gifford Cash A Inc	Baillie Gifford	0	100.09	100.09	0.20	0.3	0.8	3.2
71	[+]	Baillie Gifford UK Equity Alpha A Inc	Baillie Gifford	112	294.80		1.31	33.2	60.7	40.6
72	[+]	Barclays UK Alpha A Acc	Barclays Wealth	93	364.80		n/a	41.7	57.6	33.0
73	[+]	Barclays UK Alpha S2 A Acc	Barclays Wealth	93	1,132.00		n/a	41.4	56.1	30.0
74	[+]	Barclays UK Core A Dis	Barclays Wealth	99	576.60		n/a	35.2	42.3	26.3
75	[+]	Barclays UK Equity Income A Acc	Barclays Wealth	84	572.80		n/a	36.3	53.8	47.6
76	[+]	Barclays UK Equity Income S2 A Acc	Barclays Wealth	82	442.00		n/a	36.1	53.7	47.5
77	[+]	Barclays UK Lower Cap A Acc	Barclays Wealth	100	326.70		n/a	47.9	94.3	75.2
78	[+]	Barclays UK Opportunities A Acc	Barclays Wealth	92	189.40		n/a	37.1	51.9	50.2
79	[+]	Baring Targeted Return Inc	Baring Asset Management	48	112.00	112.60	2.64	16.6	29.3	26.1
80	[+]	Baring UK Growth GBP	Baring Asset Management	112	237.10	250.50	1.16	30.3	44.1	28.2
81	[+]	Baring UK Long Dated Gilt Inst Inc	Baring Asset Management	83	129.00		2.20	0.6	26.2	45.3
82	[+]	BlackRock 100 UK Equity Tracker A Acc	BlackRock	n/a	122.40	129.20	1.15	n/a	n/a	n/a
83	[+]	BlackRock Cash A Acc	BlackRock	1	237.10	237.20	n/a	0.1	0.4	3.5
84	[+]	BlackRock CIF Corporate Bond 1 to 10 Year L	BlackRock	24	123.90	124.70	4.02	14.4	n/a	n/a
85	[+]	BlackRock CIF Corporate Bond Tracker L	BlackRock	35	125.10	126.20	3.60	12.5	n/a	n/a
86	[+]	BlackRock CIF UK Equity Tracker L	BlackRock	100	162.50	163.50	2.90	30.6	48.7	33.5
87	[+]	BlackRock CIF UK Gilts All Stocks Tracker L	BlackRock	45	138.60	138.70	2.07	0.4	18.6	37.9
88	[+]	BlackRock Growth & Recovery A Inc	BlackRock	99	399.80	430.80	0.42	36.1	74.3	31.6
89	[+]	BlackRock Index Linked Gilt Tracker A Acc	BlackRock	n/a	108.60	114.30	0.51	n/a	n/a	n/a
90	[+]	BlackRock Mid Cap UK Equity Tracker A Acc	BlackRock	n/a	133.60	141.30	0.90	n/a	n/a	n/a
91	[+]	BlackRock UK A Acc	BlackRock	102	384.40	406.40	1.53	27.2	36.4	7.8
92	[+]	BlackRock UK Absolute Alpha A Acc	BlackRock	29	132.20	139.20	n/a	-5.2	-4.7	-3.6
93	[+]	BlackRock UK Dynamic A Acc	BlackRock	106	168.00	177.60	1.28	18.0	26.5	-0.4
94	[+]	BlackRock UK Focus FF	BlackRock	91	126.40	133.60	2.04	24.2	n/a	n/a
95	[+]	BlackRock UK Income A Acc	BlackRock	94	1,103.00	1,166.00	3.54	22.3	36.7	39.1
96	[+]	BlackRock UK Smaller Companies A Acc	BlackRock	103	543.90	577.10	0.11	36.7	81.8	57.5
97	[+]	BlackRock UK Special Situations A Acc	BlackRock	104	3,097.00	3,281.00	1.17	31.3	65.3	54.5
98	[+]	BlackRock UK Specialist A Inc	BlackRock	103	262.70	284.50	0.43	16.5	29.0	9.2
99	[+]	CAF UK Equitrack Inc	CAF	100	70.47	70.47	3.10	30.3	48.4	28.7
100	[+]	Cavendish AIM Ret	Cavendish Asset Management	65	118.40		n/a	16.0	42.8	19.3
101	[+]	Cavendish Opportunities Ret	Cavendish Asset Management	93	874.60		0.90	36.3	84.3	67.5
102	[+]	Cavendish UK Balanced Income R Inc	Cavendish Asset Management	63	129.50		4.20	36.2	50.6	n/a
103	[+]	Cavendish UK Select R Inc	Cavendish Asset Management	119	146.20		1.30	43.3	56.4	n/a
104	[+]	Cazenove Absolute UK Dynamic P1 Acc GBP	Cazenove Invest Fund Mgmt Ltd	37	136.75		n/a	16.3	45.0	n/a
105	[+]	Cazenove Diversity Income A Acc	Cazenove Invest Fund Mgmt Ltd	34	123.25		2.80	18.9	n/a	n/a
106	[+]	Cazenove Multi Manager UK Growth A Acc	Cazenove Invest Fund Mgmt Ltd	81	101.50		0.80	35.9	54.0	35.6
107	[+]	Cazenove Strategic Bond B Acc	Cazenove Invest Fund Mgmt Ltd	22	141.20		5.80	9.9	16.6	32.7
108	[+]	Cazenove UK Absolute Target P1 GBP	Cazenove Invest Fund Mgmt Ltd	27	117.76		n/a	8.5	15.8	n/a
109	[+]	Cazenove UK Corporate Bond B	Cazenove Invest Fund Mgmt Ltd	27	60.62		4.90	11.5	22.1	40.8
110	[+]	Cazenove UK Equity Income B	Cazenove Invest Fund Mgmt Ltd	95	153.27		3.80	39.1	73.9	63.6
111	[+]	Cazenove UK Growth & Income B Acc	Cazenove Invest Fund Mgmt Ltd	111	247.75		2.80	34.8	46.7	33.9
112	[+]	Cazenove UK Opportunities B	Cazenove Invest Fund Mgmt Ltd	106	356.07		1.20	50.0	93.5	114.6
113	[+]	Cazenove UK Smaller Companies B	Cazenove Invest Fund Mgmt Ltd	75	245.56		0.30	42.3	124.9	113.5
114	[+]	CBF Church of England Fixed Interest Securities Acc	CCLA Investment Management Ltd	33	450.21	452.01	n/a	5.9	24.1	42.8
115	[+]	CBF Church of England Investment Acc	CCLA Investment Management Ltd	64	2,345.56	2,381.00	n/a	28.2	43.0	31.1
116	[+]	CBF Church of England Property Inc	CCLA Investment Management Ltd	29	108.08	111.70	7.39	-2.8	10.2	2.4
117	[+]	CBF Church of England UK Equity Inc	CCLA Investment Management Ltd	88	140.70	142.12	3.94	34.9	55.6	33.2
118	[+]	CF 7IM Unconstrained A Acc	CF 7IM Investment Funds	n/a	116.72		1.11	22.0	n/a	n/a
119	[+]	CF Bentley Sterling Income Inc	Capita Financial Managers	8	98.89		1.47	1.2	3.3	14.7
120	[+]	CF Canlife Balanced	CF Canada Life Investments	69	134.27	140.99	1.72	23.5	32.1	26.8
121	[+]	CF Canlife Corporate Bond B Inc GBP	CF Canada Life Investments	40	209.70		3.13	11.0	20.8	47.5
122	[+]	CF Canlife General Acc	CF Canada Life Investments	106	833.16	874.88	1.52	27.5	35.9	14.7
123	[+]	CF Canlife Gilt & Fixed Interest	CF Canada Life Investments	45	46.52	48.73	1.42	-0.3	14.7	31.7
124	[+]	CF Canlife Growth	CF Canada Life Investments	111	497.90	522.83	2.07	27.0	38.4	15.0
125	[+]	CF Canlife UK Equity and Bond Income B Acc GBP	CF Canada Life Investments	73	1,395.84		3.96	27.5	44.2	29.0
126	[+]	CF Canlife UK Equity Income B Inc GBP	CF Canada Life Investments	92	404.69		4.06	28.8	46.1	23.3
127	[+]	CF Canlife UK Property Jersey Inc	CF Canada Life Investments	32	1,166.13	1,224.54	n/a	12.9	20.7	14.4
128	[+]	CF Danske Balanced A Acc	Capita Financial Managers	60	123.40		n/a	21.5	27.0	23.5
129	[+]	CF Danske Cautious Managed A Acc	Capita Financial Managers	42	129.00		n/a	15.7	21.7	26.7
130	[+]	CF Danske Income A Acc	Capita Financial Managers	22	130.07		1.86	9.1	13.8	23.1
131	[+]	CF Eden UK Select Opportunities A Acc	Eden Financial Limited	92	133.64		0.26	27.5	n/a	n/a
132	[+]	CF IM Bond A Inc	Capita Financial Managers	24	248.07		4.35	13.4	n/a	n/a
133	[+]	CF IM UK Growth A Inc	Capita Financial Managers	112	297.04		2.15	30.1	n/a	n/a
134	[+]	CF JM Finn UK Portfolio A Net Acc	CF JM Finn Investment	103	185.45		3.30	22.8	45.6	16.2
135	[+]	CF Lindsell Train UK Equity Acc	Lindsell Train	83	225.20		2.53	49.2	84.9	121.7
136	[+]	CF Miton Total Return A Acc	Miton	17	119.15		n/a	8.1	13.4	12.2
137	[+]	CF Miton UK Multi Cap Income A Ret Acc	Miton	50	143.70		4.46	38.4	n/a	n/a
138	[+]	CF Miton UK Smaller Companies A Acc	Miton	n/a	110.55		n/a	n/a	n/a	n/a
139	[+]	CF Miton UK Value Opportunities A Ret Acc	Miton	n/a	101.48		n/a	n/a	n/a	n/a
140	[+]	CF Odey Portfolio B Inc	Odey Asset Management	73	135.03		0.10	36.2	39.1	n/a
141	[+]	CF Odey UK Absolute Return Ret GBP	Odey Asset Management	87	239.02		n/a	44.7	97.9	n/a
142	[+]	CF OLIM UK Equity Acc	Capita Financial Managers	86	244.35	246.66	3.98	37.3	57.3	49.0
143	[+]	CF Progressive UK Smaller Companies B	Capita Financial Managers	81	157.54		0.86	27.6	51.6	54.0
144	[+]	CF Purisima UK Total Return Int	Capita Financial Managers	110	142.23		2.38	29.3	55.4	44.6
145	[+]	CF Taylor Young Growth & Income Acc	Capita Financial Managers	92	216.17		3.92	22.8	41.0	29.9
146	[+]	CF UK	Capita Financial Managers	108	121.03		n/a	12.8	30.1	28.9
147	[+]	CF Walker Crips Corporate Bond Acc	Capita Financial Managers	24	156.50	163.01	3.07	11.1	23.0	41.9
148	[+]	CFIC Octopus UK Micro Cap Growth A Acc	Octopus Investments	55	119.70		n/a	19.9	54.2	21.0
149	[+]	Charishare Common Invest Inc	BlackRock Invest Mgrs UK Ltd	106	497.20	503.80	2.92	27.8	44.3	21.2
150	[+]	Charishare Restricted Acc	BlackRock Invest Mgrs UK Ltd	107	253.50	256.80	2.82	28.0	40.9	19.5

Ab
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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