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Unit Trusts & OEICs / Prices & Performance

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72 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?BidOfferYield 1y 3y 5y  
1[+]chartBalanced A AccThesis Unit Trust Mgmt LtdMixed Asset
65
126.000.105.618.268.3add to basket
2[+]chartClimate Assets A Ret Acc GBPThesis Unit Trust Mgmt LtdMixed Asset
71
137.702.495.319.6n/aadd to basket
3[+]chartLibero Balanced A Ret AccThesis Unit Trust Mgmt LtdMixed Asset
68
117.701.124.818.3n/aadd to basket
4[+]chartLibero Cautious A Ret AccThesis Unit Trust Mgmt LtdMixed Asset
33
117.700.602.016.0n/aadd to basket
5[+]chartLibero Strategic A Ret AccThesis Unit Trust Mgmt LtdMixed Asset
57
122.500.432.313.5n/aadd to basket
6[+]chartOceanic Australian Natural Resources GBPThesis Unit Trust Mgmt LtdCommodity/Energy
180
100.090.20-19.4-56.911.4add to basket
7[+]chartResolution UK Balanced B IncThesis Unit Trust Mgmt LtdMixed Asset
61
66.391.214.115.659.5add to basket
8[+]chartResolution UK Growth B AccThesis Unit Trust Mgmt LtdMixed Asset
76
72.641.035.016.267.3add to basket
9[+]chartResolution UK Income Focus B IncThesis Unit Trust Mgmt LtdMixed Asset
57
62.673.104.419.858.5add to basket
10[+]chartThe Diversification ICVC B 2002Thesis Unit Trust Mgmt LtdMixed Asset
59
1,295.800.59-2.514.225.3add to basket
11[+]chartThesis Abaco AccThesis Unit Trust Mgmt LtdMixed Asset
58
170.100.330.25.344.5add to basket
12[+]chartThesis Balanced GrowthThesis Unit Trust Mgmt LtdMixed Asset
55
1,375.121.301.514.972.3add to basket
13[+]chartThesis Bryth IncThesis Unit Trust Mgmt LtdEquity
97
1.13
(CAD)
1.0524.029.177.6add to basket
14[+]chartThesis Charlotte Square Allweather A AccThesis Unit Trust Mgmt LtdMixed Asset
49
120.500.104.111.7n/aadd to basket
15[+]chartThesis Cherwell AccThesis Unit Trust Mgmt LtdMixed Asset
53
152.10162.602.703.115.859.4add to basket
16[+]chartThesis Darin A AccThesis Unit Trust Mgmt LtdEquity
86
160.30163.70n/a4.516.868.6add to basket
17[+]chartThesis Destiny A IncThesis Unit Trust Mgmt LtdEquity
89
114.902.205.316.278.7add to basket
18[+]chartThesis Destiny B IncThesis Unit Trust Mgmt LtdEquity
83
112.801.407.225.295.1add to basket
19[+]chartThesis Eden Investment AccThesis Unit Trust Mgmt LtdMixed Asset
57
137.701.20-1.08.739.6add to basket
20[+]chartThesis Eflynn International AccThesis Unit Trust Mgmt LtdEquity
75
128.00136.90n/a3.320.1n/aadd to basket
21[+]chartThesis Eldon AccThesis Unit Trust Mgmt LtdEquity
102
92.95
(USX)
99.78
(USX)
n/a15.638.6108.4add to basket
22[+]chartThesis Farnborough Equity AccThesis Unit Trust Mgmt LtdEquity
126
116.502.1012.7n/an/aadd to basket
23[+]chartThesis Headway A AccThesis Unit Trust Mgmt LtdMixed Asset
44
149.80154.901.613.59.436.2add to basket
24[+]chartThesis Iceberg AThesis Unit Trust Mgmt LtdEquity
49
137.000.030.24.633.0add to basket
25[+]chartThesis iFunds Spectrum Green A AccThesis Unit Trust Mgmt LtdMixed Asset
59
111.40n/a0.5n/an/aadd to basket
26[+]chartThesis iFunds Spectrum Indigo A AccThesis Unit Trust Mgmt LtdMixed Asset
39
104.400.10-1.9n/an/aadd to basket
27[+]chartThesis iFunds Spectrum Orange A AccThesis Unit Trust Mgmt LtdMixed Asset
73
111.600.643.9n/an/aadd to basket
28[+]chartThesis Joral Global Growth AccThesis Unit Trust Mgmt LtdEquity
n/a
98.09103.330.10n/an/an/aadd to basket
29[+]chartThesis Juniper AccThesis Unit Trust Mgmt LtdMixed Asset
69
162.801.303.418.4n/aadd to basket
30[+]chartThesis KES Diversified IncThesis Unit Trust Mgmt LtdEquity
87
198.10211.102.706.713.172.7add to basket
31[+]chartThesis KES Equity A IncThesis Unit Trust Mgmt LtdEquity
96
166.80180.001.707.615.179.0add to basket
32[+]chartThesis KES Growth AccThesis Unit Trust Mgmt LtdEquity
69
143.30154.60n/a3.81.140.0add to basket
33[+]chartThesis KES Income & Growth AccThesis Unit Trust Mgmt LtdEquity
46
144.40153.50n/a-1.212.550.6add to basket
34[+]chartThesis Lavaud AccThesis Unit Trust Mgmt LtdEquity
92
141.20
(USX)
149.90
(USX)
0.4015.428.584.5add to basket
35[+]chartThesis Lion Growth AccThesis Unit Trust Mgmt LtdEquity
66
144.90149.400.452.714.844.7add to basket
36[+]chartThesis Lockerley IncThesis Unit Trust Mgmt LtdMixed Asset
57
113.400.901.614.550.0add to basket
37[+]chartThesis Oenoke AccThesis Unit Trust Mgmt LtdMixed Asset
68
1,836.001.001.513.653.6add to basket
38[+]chartThesis Optima Balanced IncThesis Unit Trust Mgmt LtdMixed Asset
46
115.10118.902.304.017.757.4add to basket
39[+]chartThesis Optima Bond AccThesis Unit Trust Mgmt LtdFixed Interest
35
133.10138.804.50-0.917.961.3add to basket
40[+]chartThesis Optima Growth IncThesis Unit Trust Mgmt LtdMixed Asset
70
142.20146.700.305.217.865.9add to basket
41[+]chartThesis Optima Income IncThesis Unit Trust Mgmt LtdMixed Asset
26
91.5994.743.001.913.439.7add to basket
42[+]chartThesis Optima Multi-Asset Strategy AccThesis Unit Trust Mgmt LtdMixed Asset
38
99.76103.600.301.41.127.0add to basket
43[+]chartThesis ORD AccThesis Unit Trust Mgmt LtdEquity
73
175.800.604.417.374.2add to basket
44[+]chartThesis Palm IncThesis Unit Trust Mgmt LtdMixed Asset
74
114.50120.400.60-1.07.281.2add to basket
45[+]chartThesis PM A AccThesis Unit Trust Mgmt LtdMixed Asset
65
158.90169.101.802.821.4n/aadd to basket
46[+]chartThesis Resolution Global Balanced B AccThesis Unit Trust Mgmt LtdMixed Asset
45
121.900.232.816.3n/aadd to basket
47[+]chartThesis Resolution Global Equity B AccThesis Unit Trust Mgmt LtdEquity
77
120.600.056.1n/an/aadd to basket
48[+]chartThesis Resolution Global Fixed Income D AccThesis Unit Trust Mgmt LtdFixed Interest
19
100.300.50-1.3n/an/aadd to basket
49[+]chartThesis Resolution Global Growth B AccThesis Unit Trust Mgmt LtdMixed Asset
60
128.400.134.219.6n/aadd to basket
50[+]chartThesis Resolution Global Yield B AccThesis Unit Trust Mgmt LtdMixed Asset
25
113.001.340.410.8n/aadd to basket
51[+]chartThesis Resolution UK Equity A IncThesis Unit Trust Mgmt LtdEquity
103
131.801.766.517.577.2add to basket
52[+]chartThesis Staderas IncThesis Unit Trust Mgmt LtdMixed Asset
63
1,175.00n/a3.419.2n/aadd to basket
53[+]chartThesis Stratford IncThesis Unit Trust Mgmt LtdMixed Asset
65
125.601.201.716.267.5add to basket
54[+]chartThesis Thameside ManagedThesis Unit Trust Mgmt LtdMixed Asset
63
1,912.001,976.400.202.114.963.0add to basket
55[+]chartThesis The TM Lancewood AccThesis Unit Trust Mgmt LtdMixed Asset
79
132.10n/a4.5n/an/aadd to basket
56[+]chartThesis The TM Overstone UCITS Equity Income A Acc GBPThesis Unit Trust Mgmt LtdEquity
79
129.903.608.1n/an/aadd to basket
57[+]chartThesis The Vinings AccThesis Unit Trust Mgmt LtdMixed Asset
57
123.900.522.0n/an/aadd to basket
58[+]chartThesis TM Lime AccThesis Unit Trust Mgmt LtdMixed Asset
49
110.20n/a-1.0n/an/aadd to basket
59[+]chartThesis TrowbridgeThesis Unit Trust Mgmt LtdEquity
35
109.30
(GBP)
0.600.7n/an/aadd to basket
60[+]chartThesis Wharton IncThesis Unit Trust Mgmt LtdMixed Asset
64
121.401.100.912.159.4add to basket
61[+]chartTM Cartesian UK Absolute Alpha B AccThesis Unit Trust Mgmt LtdEquity
53
106.90n/a5.018.110.0add to basket
62[+]chartTM Cartesian UK Enhanced Alpha A IncThesis Unit Trust Mgmt LtdEquity
97
109.20n/a12.236.6118.3add to basket
63[+]chartTM Cartesian UK Opportunities A AccThesis Unit Trust Mgmt LtdEquity
98
104.20n/a8.930.583.8add to basket
64[+]chartTM Cerno Select A AccThesis Unit Trust Mgmt LtdMixed Asset
n/a
1,027.00n/an/an/an/aadd to basket
65[+]chartTM Credit Suisse Balanced AccThesis Unit Trust Mgmt LtdMixed Asset
n/a
100.90n/an/an/an/aadd to basket
66[+]chartTM Darwin Multi Asset AccThesis Unit Trust Mgmt LtdMixed Asset
63
113.95120.300.65-0.8n/an/aadd to basket
67[+]chartTM Fulcrum Diversified Growth A GBPThesis Unit Trust Mgmt LtdMixed Asset
51
117.60
(GBP)
n/a5.812.940.6add to basket
68[+]chartTM Levitas AThesis Unit Trust Mgmt LtdMixed Asset
67
113.80n/a3.4n/an/aadd to basket
69[+]chartTM Levitas BThesis Unit Trust Mgmt LtdMixed Asset
33
112.802.003.9n/an/aadd to basket
70[+]chartTM OakThesis Unit Trust Mgmt LtdEquity
62
1,191.81n/a2.115.181.4add to basket
71[+]chartTM Progressive UK Smaller Companies BThesis Unit Trust Mgmt LtdEquity
78
166.00n/a10.428.9137.7add to basket
72[+]chartTUTMAN B&CE Contracted Out Pension SchemeThesis Unit Trust Mgmt LtdMixed Asset
84
311.60313.001.306.221.386.0add 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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