Fund Performance

Help -My Selections

_ X

Portfolio:
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.

Watchlist:
You have one watchlist, and this shows you the number of items currently stored in the watchlist. Items stored here do not have holdings records, so this list simply monitors the price of items held, which can also be subject to alerts

Funds Basket:
This is designed to be a temporary collection of items selected by you for further analysis in the tools section. Items can be subsequently transferred from the Basket to the Watchlist or Portfolio.

Poll

Do you own an Asia Pacific ex Japan fund that isn't run by Aberdeen or First State?

	Yes
	No

Vote

Toolset

You are here:

FE Trustnet Unit trusts &OEICs

Prices & Performance

Filter:




Go

Not sure what to invest in?

Investments

Create a custom tab

Ab
Bl

	Go

Create a custom tab

Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

1293 funds
Rank		Fund	Group	FE Risk Score	Bid	Offer	Yield	1y	3y	5y
1	[+]	Aberdeen Charity Select Global Ex UK Equity Acc	Aberdeen Unit Trusts & OEICs	91	191.28	192.18	2.50	31.0	43.5	49.8
2	[+]	Aberdeen Diversified Growth Z Acc	Aberdeen Unit Trusts & OEICs	28	115.83		1.50	13.7	n/a	n/a
3	[+]	Aberdeen Emerging Markets A Acc	Aberdeen Unit Trusts & OEICs	99	615.46		0.50	28.1	38.8	81.5
4	[+]	Aberdeen Emerging Markets Bond A Acc	Aberdeen Unit Trusts & OEICs	37	125.80		4.60	14.9	n/a	n/a
5	[+]	Aberdeen Ethical World A Acc	Aberdeen Unit Trusts & OEICs	95	186.86		1.30	28.2	29.7	26.5
6	[+]	Aberdeen Multi Asset I Acc	Aberdeen Unit Trusts & OEICs	59	225.47		1.60	23.1	41.0	39.4
7	[+]	Aberdeen Multi Manager Balanced Managed Portfolio R Acc	Aberdeen Unit Trusts & OEICs	64	97.75		0.40	23.3	28.4	29.0
8	[+]	Aberdeen Multi Manager Cautious Managed Portfolio R Acc	Aberdeen Unit Trusts & OEICs	43	178.25		2.00	19.0	26.2	28.6
9	[+]	Aberdeen Multi Manager Constellation Portfolio R Acc	Aberdeen Unit Trusts & OEICs	83	194.67		0.10	30.2	34.9	25.9
10	[+]	Aberdeen Multi Manager Diversified Alpha Portfolio R Acc	Aberdeen Unit Trusts & OEICs	23	139.36		n/a	7.7	11.6	n/a
11	[+]	Aberdeen Multi Manager Equity Managed Portfolio R Acc	Aberdeen Unit Trusts & OEICs	80	189.48		n/a	28.5	31.9	27.3
12	[+]	Aberdeen Multi Manager Ethical Portfolio R Acc	Aberdeen Unit Trusts & OEICs	82	79.30		n/a	27.2	28.9	21.6
13	[+]	Aberdeen Multi Manager Multi Asset Distribution Portfolio R Acc	Aberdeen Unit Trusts & OEICs	40	68.22		3.80	20.0	29.6	18.8
14	[+]	Aberdeen World Equity A Inc	Aberdeen Unit Trusts & OEICs	87	168.38		1.20	28.5	42.5	41.6
15	[+]	Aberdeen World Growth & Income A Inc	Aberdeen Unit Trusts & OEICs	80	70.25		2.00	27.4	42.9	n/a
16	[+]	Absolute Insight Fp	Insight (BNY Mellon)	16	133.19		0.69	6.0	14.0	28.4
17	[+]	Acumen Defensive Portfolio A	Blacksquare Plc	23	104.09		n/a	7.9	4.5	n/a
18	[+]	Alliance Trust Global Thematic Opportunities A	Alliance Trust Investments	n/a	128.30		0.65	29.8	n/a	n/a
19	[+]	Alliance Trust Sustainable Future Absolute Growth 1 Acc	Alliance Trust Investments	102	61.37		n/a	26.9	42.8	26.8
20	[+]	Alliance Trust Sustainable Future Corporate Bond 1 Inc	Alliance Trust Investments	30	52.25		n/a	14.5	25.2	40.9
21	[+]	Alliance Trust Sustainable Future Global Growth 1 Acc	Alliance Trust Investments	101	56.27		n/a	27.9	34.9	22.4
22	[+]	Alliance Trust Sustainable Future Managed 1 Inc	Alliance Trust Investments	71	61.55		n/a	25.6	34.4	27.8
23	[+]	Allianz Dynamic Growth A	Allianz Global Investors UK	46	182.06		0.57	15.4	12.8	n/a
24	[+]	Allianz Global Eco Trends A Acc	Allianz Global Investors UK	122	83.24		n/a	27.5	9.0	-24.2
25	[+]	Allianz RiskMaster Conservative A	Allianz Global Investors UK	n/a	114.23		n/a	14.4	n/a	n/a
26	[+]	Allianz RiskMaster Defensive A	Allianz Global Investors UK	n/a	111.45		n/a	11.4	n/a	n/a
27	[+]	Allianz RiskMaster Growth A	Allianz Global Investors UK	n/a	117.81		n/a	17.9	n/a	n/a
28	[+]	Allianz RiskMaster Moderate A	Allianz Global Investors UK	n/a	116.15		n/a	16.2	n/a	n/a
29	[+]	Aptus Global Financials A Acc GBP	T. Bailey Fund Mgrs Ltd (ACD)	n/a	247.79		n/a	n/a	n/a	n/a
30	[+]	Architas MA Active Dynamic R Acc	Architas Multi-Manager Ltd	85	202.20		0.15	34.4	39.5	38.5
31	[+]	Architas MA Active Growth R Inc	Architas Multi-Manager Ltd	84	184.40		0.33	33.2	41.7	34.1
32	[+]	Architas MA Active Intermediate Income R Inc	Architas Multi-Manager Ltd	39	122.30		3.15	21.9	33.3	36.7
33	[+]	Architas MA Active Moderate Income R Acc	Architas Multi-Manager Ltd	21	140.40		2.59	14.2	15.9	28.9
34	[+]	Architas MA Active Progressive R Acc	Architas Multi-Manager Ltd	59	182.50		1.72	24.7	31.7	32.2
35	[+]	Architas MA Active Reserve R Acc	Architas Multi-Manager Ltd	10	60.08		2.84	6.7	12.0	24.4
36	[+]	Architas MA Blended Growth R Acc	Architas Multi-Manager Ltd	86	175.50		0.56	29.0	31.8	7.9
37	[+]	Architas MA Blended Intermediate R Acc	Architas Multi-Manager Ltd	58	143.00		0.91	22.9	31.0	19.0
38	[+]	Architas MA Blended Moderate R Acc	Architas Multi-Manager Ltd	42	170.20		0.95	18.0	26.9	23.2
39	[+]	Architas MA Blended Progressive R Acc	Architas Multi-Manager Ltd	74	179.40		0.86	28.1	33.9	16.2
40	[+]	Architas MA Blended Reserve R Acc	Architas Multi-Manager Ltd	28	187.60		1.94	13.5	20.1	22.5
41	[+]	Architas MA Passive Dynamic R Acc	Architas Multi-Manager Ltd	85	107.20		1.62	25.4	n/a	n/a
42	[+]	Architas MA Passive Intermediate R Acc	Architas Multi-Manager Ltd	47	151.80		2.25	19.2	24.9	n/a
43	[+]	Architas MA Passive Moderate R Acc	Architas Multi-Manager Ltd	38	145.30		2.97	16.3	24.1	n/a
44	[+]	Architas MA Passive Progressive R Acc	Architas Multi-Manager Ltd	59	154.00		2.07	22.7	24.9	n/a
45	[+]	Architas MA Passive Prudent R Acc	Architas Multi-Manager Ltd	21	105.70		1.30	7.6	n/a	n/a
46	[+]	Architas MM Monthly High Income R Inc	Architas Multi-Manager Ltd	21	86.84		3.80	10.3	18.1	21.6
47	[+]	Architas MM Strategic Bond R Acc	Architas Multi-Manager Ltd	21	148.40		1.13	8.7	17.5	29.8
48	[+]	Architas Multi-Manager Diversified Protector 70 Net Acc	Architas Multi-Manager Ltd	51	108.37		n/a	13.0	8.3	n/a
49	[+]	Architas Multi-Manager Diversified Protector 80 Net Acc	Architas Multi-Manager Ltd	35	106.79		n/a	9.0	7.3	n/a
50	[+]	Architas Multi-Manager Diversified Protector 85	Architas Multi-Manager Ltd	18	103.81		n/a	5.0	n/a	n/a
51	[+]	Artemis Global Energy R	Artemis Fund Managers	134	44.10	46.85	n/a	3.7	n/a	n/a
52	[+]	Artemis Global Growth R	Artemis Fund Managers	104	143.95	152.10	0.90	41.8	56.6	13.7
53	[+]	Artemis Global Income R Acc	Artemis Fund Managers	92	78.06	82.58	3.70	44.1	n/a	n/a
54	[+]	Artemis Global Select R Acc	Artemis Fund Managers	83	61.81	65.34	n/a	31.5	n/a	n/a
55	[+]	Artemis High Income R	Artemis Fund Managers	29	77.85	83.23	6.00	25.6	39.3	42.8
56	[+]	Artemis Monthly Distribution Ret Acc	Artemis Fund Managers	n/a	60.95	64.62	n/a	28.6	n/a	n/a
57	[+]	Artemis Strategic Assets R Acc	Artemis Fund Managers	86	75.49	79.82	0.60	26.7	28.9	n/a
58	[+]	Avellemy 3 I Acc	Henderson Global Investors Ltd	n/a	107.50		n/a	n/a	n/a	n/a
59	[+]	Avellemy 4 I Acc	Henderson Global Investors Ltd	n/a	112.00		n/a	n/a	n/a	n/a
60	[+]	Avellemy 5 I Acc	Henderson Global Investors Ltd	n/a	113.50		n/a	n/a	n/a	n/a
61	[+]	Avellemy 6 I Acc	Henderson Global Investors Ltd	n/a	116.30		n/a	n/a	n/a	n/a
62	[+]	Avellemy 7 I Acc	Henderson Global Investors Ltd	n/a	117.90		n/a	n/a	n/a	n/a
63	[+]	Aviva Inv Balanced Managed A	Aviva Investors UK Fd Serv Ltd	68	91.25		0.90	21.9	28.0	20.9
64	[+]	Aviva Inv Cash 1 Acc	Aviva Investors UK Fd Serv Ltd	1	52.09		n/a	-0.1	0.6	2.3
65	[+]	Aviva Inv Corporate Bond A	Aviva Investors UK Fd Serv Ltd	33	54.34		3.10	14.0	24.9	44.8
66	[+]	Aviva Inv Defined Returns 2	Aviva Investors UK Fd Serv Ltd	60	139.25		n/a	18.6	37.3	n/a
67	[+]	Aviva Inv Distribution 1 Inc	Aviva Investors UK Fd Serv Ltd	34	192.99		3.40	21.9	38.2	43.9
68	[+]	Aviva Inv Diversified Asset 2	Aviva Investors UK Fd Serv Ltd	32	1.42 (GBP)		n/a	11.6	20.2	n/a
69	[+]	Aviva Inv Diversified Strategy 1 Acc	Aviva Investors UK Fd Serv Ltd	30	1.04 (GBP)		n/a	11.3	12.6	5.8
70	[+]	Aviva Inv Global Balanced Income A Acc	Aviva Investors UK Fd Serv Ltd	69	113.80		6.70	18.6	27.1	9.8
71	[+]	Aviva Inv Global Cautious Income A Acc	Aviva Investors UK Fd Serv Ltd	35	123.81		3.60	11.5	22.4	23.9
72	[+]	Aviva Inv Global Distribution Bond B Inc	Aviva Investors UK Fd Serv Ltd	80	72.64		n/a	20.4	31.0	14.9
73	[+]	Aviva Inv Global Equity Income 1	Aviva Investors UK Fd Serv Ltd	99	94.63		0.50	22.7	39.6	17.6
74	[+]	Aviva Inv High Yield Bond 1 Inc	Aviva Investors UK Fd Serv Ltd	38	69.02		6.60	18.3	31.2	n/a
75	[+]	Aviva Inv Higher Income Plus A	Aviva Investors UK Fd Serv Ltd	29	55.28		4.10	17.2	27.1	39.0
76	[+]	Aviva Inv International Index Tracking 1	Aviva Investors UK Fd Serv Ltd	94	100.16		1.20	30.8	35.2	37.9
77	[+]	Aviva Inv Managed High Income 1	Aviva Investors UK Fd Serv Ltd	30	52.16		4.40	15.6	31.5	41.5
78	[+]	Aviva Inv Monthly Income Plus 1 Inc	Aviva Investors UK Fd Serv Ltd	32	49.02		3.80	15.5	27.0	38.5
79	[+]	Aviva Inv Multi asset I 1	Aviva Investors UK Fd Serv Ltd	n/a	106.00		n/a	6.1	n/a	n/a
80	[+]	Aviva Inv Multi Asset II 1	Aviva Investors UK Fd Serv Ltd	30	116.90		0.10	14.0	n/a	n/a
81	[+]	Aviva Inv Multi asset III 1	Aviva Investors UK Fd Serv Ltd	n/a	115.00		0.70	19.5	n/a	n/a
82	[+]	Aviva Inv Multi Asset IV 1	Aviva Investors UK Fd Serv Ltd	65	123.50		0.70	24.7	n/a	n/a
83	[+]	Aviva Inv Multi Asset V 1	Aviva Investors UK Fd Serv Ltd	79	120.50		0.70	22.1	n/a	n/a
84	[+]	Aviva Inv Multimanager 20-60% 1	Aviva Investors UK Fd Serv Ltd	43	65.17		1.00	18.6	26.8	39.1
85	[+]	Aviva Inv Multimanager 40-85% 1	Aviva Investors UK Fd Serv Ltd	62	63.08		0.20	24.2	33.8	33.5
86	[+]	Aviva Inv Multimanager Flexible Shares 1	Aviva Investors UK Fd Serv Ltd	72	63.73		n/a	26.8	34.6	31.3
87	[+]	Aviva Inv Strategic Bond 1 Inc	Aviva Investors UK Fd Serv Ltd	28	69.85		3.90	14.6	26.6	n/a
88	[+]	AXA Framlington Biotech R Acc	AXA IM UK	127	88.41	93.79	n/a	49.2	100.0	166.9
89	[+]	AXA Framlington Emerging Markets R Acc	AXA IM UK	110	214.10	227.70	0.73	22.7	17.7	21.0
90	[+]	AXA Framlington Financial R Acc	AXA IM UK	111	430.00	456.30	1.05	40.6	22.6	-0.4
91	[+]	AXA Framlington Global Opportunities R Acc	AXA IM UK	111	848.80	899.10	0.76	24.3	33.6	6.8
92	[+]	AXA Framlington Global Technology R Inc	AXA IM UK	131	42.17	44.63	n/a	8.5	33.0	89.5
93	[+]	AXA Framlington Health R Acc	AXA IM UK	90	1,062.00	1,126.00	n/a	33.5	58.2	101.0
94	[+]	AXA Framlington Managed Balanced R Acc	AXA IM UK	77	291.50	308.80	0.93	24.6	42.5	38.9
95	[+]	AXA Global Distribution R Acc	AXA IM UK	51	193.00		2.38	18.4	26.3	38.2
96	[+]	AXA Global High Income R Acc	AXA IM UK	27	192.30		5.90	14.1	33.9	50.2
97	[+]	AXA Rosenberg Global R Acc	AXA IM UK	97	131.40		1.11	30.1	33.7	16.4
98	[+]	Baillie Gifford Corporate Bond A Inc	Baillie Gifford	37	77.56		4.40	17.5	42.1	58.9
99	[+]	Baillie Gifford Diversified Growth A Acc	Baillie Gifford	31	171.00		1.36	12.9	27.0	n/a
100	[+]	Baillie Gifford Emerging Markets Bond A Inc	Baillie Gifford	65	140.60		4.30	21.0	24.3	n/a
101	[+]	Baillie Gifford Emerging Markets Growth A Acc	Baillie Gifford	119	427.70		0.19	14.9	10.7	20.1
102	[+]	Baillie Gifford Emerging Markets Leading Companies A Acc	Baillie Gifford	120	256.80		0.43	19.4	9.4	10.0
103	[+]	Baillie Gifford Global Alpha Growth A Acc	Baillie Gifford	102	139.70		0.54	34.8	n/a	n/a
104	[+]	Baillie Gifford Global Bond A Inc	Baillie Gifford	50	151.90		1.20	1.9	7.0	n/a
105	[+]	Baillie Gifford Global Income A Inc	Baillie Gifford	76	447.00		3.76	24.0	39.7	27.0
106	[+]	Baillie Gifford High Yield Bond A Inc	Baillie Gifford	43	125.20		4.80	23.5	37.3	61.5
107	[+]	Baillie Gifford International A Acc	Baillie Gifford	102	2,850.00		0.40	33.6	42.3	46.3
108	[+]	Baillie Gifford Investment Grade Bond A Inc	Baillie Gifford	39	93.65		3.20	13.8	28.1	32.4
109	[+]	Baillie Gifford Managed A Inc	Baillie Gifford	76	485.90		0.69	28.2	44.3	46.7
110	[+]	Barclays Adventurous Growth Portfolio A Acc	Barclays Wealth	86	57.91		n/a	26.8	35.8	10.9
111	[+]	Barclays Aquila Emerging Markets Acc	Barclays Funds	104	596.10	612.30	n/a	19.4	9.8	n/a
112	[+]	Barclays Balanced Portfolio A Acc	Barclays Wealth	56	74.91		1.60	18.8	24.2	11.0
113	[+]	Barclays Cautious Portfolio A Acc	Barclays Wealth	37	66.48		1.90	14.6	23.2	18.9
114	[+]	Barclays Dividend & Growth A Acc	Barclays Wealth	69	63.90		2.70	25.5	38.6	26.8
115	[+]	Barclays Global Core A Acc	Barclays Wealth	78	131.00		n/a	30.7	36.0	10.1
116	[+]	Barclays Growth Portfolio A Acc	Barclays Wealth	73	69.36		0.10	22.8	28.9	11.4
117	[+]	Barclays High Income Portfolio A Inc	Barclays Wealth	32	116.30		3.06	14.1	24.9	n/a
118	[+]	Barclays Income Plus Portfolio A Acc	Barclays Wealth	24	124.50		2.68	10.9	23.1	n/a
119	[+]	Barclays Income Portfolio A Acc	Barclays Wealth	17	155.20		3.60	7.1	15.3	20.6
120	[+]	Barclays Sterling Bond A Acc	Barclays Wealth	41	97.63		n/a	4.3	22.1	32.2
121	[+]	Barclays Sterling Corporate Bond A Acc	Barclays Wealth	32	100.40		n/a	12.1	23.7	33.2
122	[+]	Barclays Wealth Global Markets 1 B Acc	Barclays Wealth	30	106.40		1.07	7.7	n/a	n/a
123	[+]	Barclays Wealth Global Markets 2 B Acc	Barclays Wealth	44	110.10		1.26	10.7	n/a	n/a
124	[+]	Barclays Wealth Global Markets 3 B Acc	Barclays Wealth	54	114.00		1.34	13.9	n/a	n/a
125	[+]	Barclays Wealth Global Markets 4 B Acc	Barclays Wealth	65	114.80		0.38	16.0	n/a	n/a
126	[+]	Barclays Wealth Global Markets 5 B Acc	Barclays Wealth	71	115.40		0.28	17.4	n/a	n/a
127	[+]	Baring Emerging Markets Inst Acc	Baring Asset Management	124	246.90		0.90	18.2	3.6	18.2
128	[+]	Baring Global Agriculture A Acc GBP	Baring Asset Management	111	168.30		0.10	23.8	26.4	n/a
129	[+]	Baring Global Bond GBP	Baring Asset Management	25	122.90	129.20	1.40	5.1	11.2	56.9
130	[+]	Baring Global Growth GBP	Baring Asset Management	97	335.50	353.30	0.38	24.0	30.8	31.4
131	[+]	Baring Multi Asset A Inc	Baring Asset Management	36	147.90		0.40	11.6	22.1	n/a
132	[+]	Baring Portfolio Acc	Baring Asset Management	63	624.50	662.80	1.56	19.4	28.7	22.2
133	[+]	Baring Themed Equity X Inc	Baring Asset Management	99	117.30		1.60	16.1	30.1	8.7
134	[+]	Baring Themed Fixed Income X Inc	Baring Asset Management	54	105.50		n/a	9.8	9.0	24.2
135	[+]	Blackbridge Diversified Growth A	Momentum Global Investment Mgt	36	107.69		n/a	10.5	n/a	n/a
136	[+]	BlackRock Absolute Return Bond P	BlackRock	9	105.30	110.80	1.42	4.7	n/a	n/a
137	[+]	BlackRock Active Managed Portfolio A Acc	BlackRock	90	156.20	166.20	0.87	23.1	27.9	15.4
138	[+]	BlackRock Armed Forces Common Investment Acc	BlackRock	70	241.70	242.30	2.50	23.4	41.8	27.3
139	[+]	BlackRock Balanced Growth Portfolio A Acc	BlackRock	79	251.30	265.60	3.39	22.4	30.1	17.6
140	[+]	BlackRock Balanced Income Portfolio A Acc	BlackRock	69	393.20	414.90	4.31	19.7	32.4	25.8
141	[+]	BlackRock Balanced Managed A	BlackRock	n/a	142.70	150.80	0.80	n/a	n/a	n/a
142	[+]	BlackRock Cautious Portfolio A Acc	BlackRock	32	123.30	127.90	1.12	11.6	18.7	16.9
143	[+]	BlackRock Charifaith Common Inv Acc	BlackRock	65	125.70	126.30	3.19	19.7	32.7	16.1
144	[+]	BlackRock CIF Balanced Managed A Acc GBP	BlackRock	79	142.70	150.80	0.51	22.6	30.4	18.0
145	[+]	BlackRock CIF Emerging Markets Equity Tracker L	BlackRock	113	119.90	120.60	2.29	21.1	16.3	n/a
146	[+]	BlackRock CIF Global Property Securities Equity Tracker A Acc	BlackRock	92	141.00	148.50	1.67	32.6	n/a	n/a
147	[+]	BlackRock CIF Overseas Corporate Bond Tracker A Acc	BlackRock	40	117.00	123.20	2.52	9.8	n/a	n/a
148	[+]	BlackRock CIF Overseas Government Bond Tracker A Acc	BlackRock	49	106.30	111.60	1.11	-1.2	n/a	n/a
149	[+]	BlackRock Corporate Bond A Acc	BlackRock	31	262.20	273.00	4.16	14.4	27.7	52.3
150	[+]	BlackRock Emerging Markets A Acc	BlackRock	109	372.20	393.40	0.74	22.3	21.5	25.4

Ab
Bl

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.

Your Basket

Login

Register

Customise this table

Poll

Toolset

Investments

Unit Trusts & OEICs / Prices & Performance