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Unit Trusts & OEICs / Prices & Performance

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51 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?BidOfferYield 1y 3y 5y  
1[+]chartAberdeen Japan Equity A AccAberdeen Fund Managers LimitedEquity
115
148.490.200.326.162.5add to basket
2[+]chartAllianz Japan C AccAllianz Global Investors UKEquity
131
101.98n/a-5.612.835.1add to basket
3[+]chartAXA Framlington Japan R AccAXA IM UKEquity
139
319.30337.20n/a5.328.251.2add to basket
4[+]chartAXA Rosenberg Japan Z AccAXA IM UKEquity
126
93.821.30-3.19.021.2add to basket
5[+]chartBaillie Gifford Japanese A AccBaillie GiffordEquity
132
748.90n/a-0.234.866.7add to basket
6[+]chartBaillie Gifford Japanese Smaller Companies A AccBaillie GiffordEquity
143
1,715.00n/a4.552.4112.1add to basket
7[+]chartBaring Japan Growth GBPBaring Asset ManagementEquity
133
126.30132.90n/a-3.921.346.2add to basket
8[+]chartBlackRock CIF Japan Equity Tracker LBlackRockEquity
130
132.50132.701.47-0.617.334.0add to basket
9[+]chartCavendish Japan A IncCavendish Asset ManagementEquity
128
140.50n/a-4.915.841.1add to basket
10[+]chartCF Canlife Japan B AccCF Canada Life InvestmentsEquity
128
47.14n/a-2.718.333.7add to basket
11[+]chartCF Morant Wright Japan A AccCapita Financial ManagersEquity
130
229.90n/a1.019.130.9add to basket
12[+]chartCF Morant Wright Nippon Yield ACapita Financial ManagersEquity
114
212.062.291.433.270.5add to basket
13[+]chartCF Ruffer Japanese C AccCF Ruffer Investment Mgmt LtdMixed Asset
141
166.100.0312.459.460.3add to basket
14[+]chartCity Financial Japanese Opportunities R AccCity Financial Inv Company LtdEquity
n/a
101.11n/an/an/an/aadd to basket
15[+]chartFidelity Index Japan P AccFidelity (FIL Investment Intl)Equity
n/a
97.96n/an/an/an/aadd to basket
16[+]chartFidelity Institutional JapanFidelity (FIL Investment Intl)Equity
131
181.00n/a-0.724.547.7add to basket
17[+]chartFidelity Japan AccFidelity (FIL Investment Intl)Equity
128
242.90n/a-5.06.314.3add to basket
18[+]chartFidelity Japan Smaller Companies AccFidelity (FIL Investment Intl)Equity
133
168.40n/a3.021.049.3add to basket
19[+]chartGLG Japan CoreAlpha A Ret AccGLG PartnersEquity
143
98.290.48-0.518.131.4add to basket
20[+]chartHalifax Japanese CHBOS Investment Fd Mgrs LtdEquity
129
38.68n/a-4.013.128.2add to basket
21[+]chartHenderson Inst Japan Enhanced Equity A AccHenderson Global Investors LtdEquity
131
126.74n/a-3.1n/an/aadd to basket
22[+]chartHenderson Japan Capital Growth A AccHenderson Global Investors LtdEquity
123
198.000.10-4.516.834.1add to basket
23[+]chartHSBC FSAVC Japan GrowthHSBC Gbl Asset Mgt (HSBC Inv)Equity
129
32.3234.260.72-4.15.220.2add to basket
24[+]chartHSBC Japan Index C IncHSBC Gbl Asset Mgt (HSBC Inv)Equity
128
65.291.54-1.317.132.7add to basket
25[+]chartHSBC MERIT Japan Equity A Inst AccHSBC Gbl Asset Mgt (HSBC Inv)Equity
126
102.801.34-2.112.229.3add to basket
26[+]chartHSBC PPUT Japan GrowthHSBC Gbl Asset Mgt (HSBC Inv)Equity
129
33.0533.050.79-4.05.220.1add to basket
27[+]chartInvesco Perpetual Japan AccInvesco Perpetual Fund MgrsEquity
154
274.350.17-1.218.221.7add to basket
28[+]chartInvesco Perpetual Japanese Smaller Companies AccInvesco Perpetual Fund MgrsEquity
159
66.35n/a2.027.852.3add to basket
29[+]chartJPM Japan A AccJP Morgan Asset Management UKEquity
142
229.30n/a-3.912.339.8add to basket
30[+]chartJupiter Japan Income AccJupiter Unit Trust Mgrs LtdEquity
126
64.4768.022.10-4.58.333.3add to basket
31[+]chartL&G Japan Index R IncLegal & General UT Mgr LtdEquity
129
34.6234.620.90-2.214.929.9add to basket
32[+]chartLegg Mason Japan Equity ALegg Mason Funds ICVCEquity
n/a
256.30n/a1.685.9159.5add to basket
33[+]chartM&G Japan A Acc GBPM&G UKEquity
137
38.280.23-0.524.646.7add to basket
34[+]chartM&G Japan Smaller Companies A Acc GBPM&G UKEquity
127
303.920.375.550.093.7add to basket
35[+]chartMartin Currie Japan Alpha AMartin Currie Fund Mgmt LtdEquity
128
101.600.20-6.812.031.9add to basket
36[+]chartMelchior Japan Advantage B JPYMelchior Investment FundsEquity
138
229.69
(JPY)
0.7015.655.046.8add to basket
37[+]chartNeptune Japan Opportunities A Acc GBPNeptune Investment ManagementEquity
186
376.50n/a20.145.324.0add to basket
38[+]chartOld Mutual Japanese Equity A AccOld Mutl Glbl Investors(UK)LtdEquity
138
114.28119.35n/a-1.328.558.7add to basket
39[+]chartOld Mutual Schroder Tokyo A AccOld Mutl Glbl Investors(UK)LtdEquity
n/a
109.200.66-0.9n/an/aadd to basket
40[+]chartRoyal London Japan Tracker Z Acc2Royal London Unit Tst Mgrs LtdEquity
132
150.101.43-1.515.636.6add to basket
41[+]chartSantander Premium Japan Equity ASantander Asset Mgmt UK LtdEquity
126
136.30n/a-2.19.028.3add to basket
42[+]chartSchroder Japan Alpha Plus A AccSchroder UT ManagersEquity
128
65.6965.90n/a-2.2-2.732.7add to basket
43[+]chartSchroder Tokyo A AccSchroder UT ManagersEquity
120
219.70220.600.09-0.921.548.2add to basket
44[+]chartScot Wid HIFML Japanese 1Scottish Widows Sh Cl HIFMLEquity
128
70.53n/a-3.714.131.0add to basket
45[+]chartScot Wid HIFML Japanese Focus 1Scottish Widows Sh Cl HIFMLEquity
121
74.81n/a-3.7-4.230.9add to basket
46[+]chartScot Wid Japan Growth AScottish Wid UT Mgr LimitedEquity
134
83.290.20-4.310.420.8add to basket
47[+]chartSSgA Japan Equity TrackerSSGA UKEquity
136
1.12
(GBP)
n/a-0.916.430.8add to basket
48[+]chartStandard Life Investments Japanese Equity Growth RetStandard Life InvestmentsEquity
140
65.40n/a-3.422.145.8add to basket
49[+]chartStandard Life TM JapanStandard Life Trust ManagementEquity
134
28.2428.240.56-3.019.245.6add to basket
50[+]chartThreadneedle Japan Growth InstThreadneedle Inv Services LtdEquity
128
151.601.00-2.611.131.8add to basket
51[+]chartThreadneedle Japan Ret GBPThreadneedle Inv Services LtdEquity
126
38.29n/a-4.29.923.3add 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.
 
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