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Unit Trusts & OEICs / Prices & Performance

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85 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?BidOfferYield 1y 3y 5y  
1[+]chartBPM Trust AccThesis Unit Trust Mgmt LtdMixed Asset
61
10.12
(GBP)
0.40-2.116.851.3add to basket
2[+]chartGlenhuntley Portfolio Trust AccThesis Unit Trust Mgmt LtdMixed Asset
48
1,005.000.20-2.911.143.4add to basket
3[+]chartHawthorn Portfolio IncThesis Unit Trust Mgmt LtdMixed Asset
55
985.500.60-0.918.653.3add to basket
4[+]chartLatour Growth A 2009Thesis Unit Trust Mgmt LtdMixed Asset
47
13.78
(GBP)
0.10-1.814.440.7add to basket
5[+]chartOceanic Australian Natural Resources GBPThesis Unit Trust Mgmt LtdCommodity/Energy
183
99.050.20-7.5-52.4-11.3add to basket
6[+]chartPippin Return A AccThesis Unit Trust Mgmt LtdMixed Asset
37
11.17
(GBP)
n/a-2.4n/an/aadd to basket
7[+]chartQuilter Cheviot Climate Assets A Ret AccThesis Unit Trust Mgmt LtdMixed Asset
69
140.402.494.422.9n/aadd to basket
8[+]chartQuilter Cheviot Libero Balanced A Ret AccThesis Unit Trust Mgmt LtdMixed Asset
68
120.701.123.820.7n/aadd to basket
9[+]chartQuilter Cheviot Libero Cautious A Ret AccThesis Unit Trust Mgmt LtdMixed Asset
34
118.900.602.315.0n/aadd to basket
10[+]chartQuilter Cheviot Libero Strategic A Ret AccThesis Unit Trust Mgmt LtdMixed Asset
57
124.700.432.614.7n/aadd to basket
11[+]chartThe Diversification ICVC B 2002Thesis Unit Trust Mgmt LtdMixed Asset
59
1,313.000.59-2.113.029.6add to basket
12[+]chartThesis Abaco AccThesis Unit Trust Mgmt LtdMixed Asset
57
175.500.332.69.338.0add to basket
13[+]chartThesis Balanced GrowthThesis Unit Trust Mgmt LtdMixed Asset
54
1,385.651.300.515.257.0add to basket
14[+]chartThesis Bryth IncThesis Unit Trust Mgmt LtdEquity
92
1.18
(CAD)
1.0520.635.767.7add to basket
15[+]chartThesis Charlotte Square Allweather A AccThesis Unit Trust Mgmt LtdMixed Asset
53
122.500.103.612.8n/aadd to basket
16[+]chartThesis Cherwell AccThesis Unit Trust Mgmt LtdMixed Asset
57
152.10162.602.702.013.850.6add to basket
17[+]chartThesis Darin A AccThesis Unit Trust Mgmt LtdEquity
87
166.60170.10n/a3.621.161.3add to basket
18[+]chartThesis Destiny A IncThesis Unit Trust Mgmt LtdEquity
89
120.602.206.721.969.0add to basket
19[+]chartThesis Destiny B IncThesis Unit Trust Mgmt LtdEquity
86
116.601.405.028.380.7add to basket
20[+]chartThesis Eden Investment AccThesis Unit Trust Mgmt LtdMixed Asset
57
143.201.202.212.436.9add to basket
21[+]chartThesis Eflynn International AccThesis Unit Trust Mgmt LtdEquity
76
132.20141.40n/a2.222.9n/aadd to basket
22[+]chartThesis Eldon AccThesis Unit Trust Mgmt LtdEquity
108
104.10
(USX)
111.70
(USX)
n/a24.155.6120.1add to basket
23[+]chartThesis Farnborough Equity AccThesis Unit Trust Mgmt LtdEquity
130
118.902.105.824.7n/aadd to basket
24[+]chartThesis Headway A AccThesis Unit Trust Mgmt LtdMixed Asset
43
149.70154.701.610.38.029.6add to basket
25[+]chartThesis Iceberg AThesis Unit Trust Mgmt LtdEquity
53
139.500.030.75.731.2add to basket
26[+]chartThesis iFunds Spectrum Green A AccThesis Unit Trust Mgmt LtdMixed Asset
58
113.60n/a2.213.7n/aadd to basket
27[+]chartThesis iFunds Spectrum Indigo A AccThesis Unit Trust Mgmt LtdMixed Asset
40
105.000.10-0.85.1n/aadd to basket
28[+]chartThesis iFunds Spectrum Orange A AccThesis Unit Trust Mgmt LtdMixed Asset
73
115.200.646.415.4n/aadd to basket
29[+]chartThesis Juniper AccThesis Unit Trust Mgmt LtdMixed Asset
68
170.101.307.022.058.6add to basket
30[+]chartThesis KES Diversified IncThesis Unit Trust Mgmt LtdEquity
87
208.00221.502.707.919.059.8add to basket
31[+]chartThesis KES Equity A IncThesis Unit Trust Mgmt LtdEquity
96
174.20187.701.707.319.663.1add to basket
32[+]chartThesis KES Growth AccThesis Unit Trust Mgmt LtdEquity
71
147.50159.20n/a4.25.331.9add to basket
33[+]chartThesis KES Income & Growth AccThesis Unit Trust Mgmt LtdEquity
47
146.40155.50n/a-0.113.842.2add to basket
34[+]chartThesis Lavaud AccThesis Unit Trust Mgmt LtdEquity
92
149.10
(USX)
158.20
(USX)
0.4016.835.170.4add to basket
35[+]chartThesis Lion Growth AccThesis Unit Trust Mgmt LtdEquity
67
153.10157.800.455.421.046.2add to basket
36[+]chartThesis Lockerley IncThesis Unit Trust Mgmt LtdMixed Asset
59
116.500.903.717.244.6add to basket
37[+]chartThesis Oenoke AccThesis Unit Trust Mgmt LtdMixed Asset
67
1,926.001.004.417.954.9add to basket
38[+]chartThesis Optima Balanced IncThesis Unit Trust Mgmt LtdMixed Asset
49
117.90122.002.305.420.154.1add to basket
39[+]chartThesis Optima Bond AccThesis Unit Trust Mgmt LtdFixed Interest
37
135.70140.904.505.218.352.3add to basket
40[+]chartThesis Optima Growth IncThesis Unit Trust Mgmt LtdMixed Asset
74
147.80152.600.305.421.760.6add to basket
41[+]chartThesis Optima Income IncThesis Unit Trust Mgmt LtdMixed Asset
27
92.7996.233.004.415.038.3add to basket
42[+]chartThesis Optima Multi-Asset Strategy AccThesis Unit Trust Mgmt LtdMixed Asset
40
102.20106.000.303.74.021.4add to basket
43[+]chartThesis ORD AccThesis Unit Trust Mgmt LtdEquity
72
183.200.606.120.968.8add to basket
44[+]chartThesis Palm IncThesis Unit Trust Mgmt LtdMixed Asset
74
118.00124.100.601.112.071.6add to basket
45[+]chartThesis PM A AccThesis Unit Trust Mgmt LtdMixed Asset
64
163.50174.001.804.123.056.0add to basket
46[+]chartThesis Staderas AccThesis Unit Trust Mgmt LtdMixed Asset
56
1,202.00n/a1.321.3n/aadd to basket
47[+]chartThesis Stratford IncThesis Unit Trust Mgmt LtdMixed Asset
66
129.301.203.918.557.4add to basket
48[+]chartThesis Thameside ManagedThesis Unit Trust Mgmt LtdMixed Asset
64
1,978.002,045.300.203.216.959.6add to basket
49[+]chartThesis The TM Lancewood AccThesis Unit Trust Mgmt LtdMixed Asset
79
136.90n/a2.9n/an/aadd to basket
50[+]chartThesis The TM Overstone UCITS Equity Income A Acc GBPThesis Unit Trust Mgmt LtdEquity
78
135.203.608.9n/an/aadd to basket
51[+]chartThesis The Vinings AccThesis Unit Trust Mgmt LtdMixed Asset
60
127.700.522.7n/an/aadd to basket
52[+]chartThesis TM Lime AccThesis Unit Trust Mgmt LtdMixed Asset
48
112.40n/a0.6n/an/aadd to basket
53[+]chartThesis TrowbridgeThesis Unit Trust Mgmt LtdEquity
34
110.40
(GBP)
0.600.6n/an/aadd to basket
54[+]chartThesis Wharton IncThesis Unit Trust Mgmt LtdMixed Asset
65
124.701.103.114.050.1add to basket
55[+]chartTM Balanced A2011Thesis Unit Trust Mgmt LtdMixed Asset
51
12.05
(GBP)
0.30-1.522.143.0add to basket
56[+]chartTM Balanced Return A Acc GBPThesis Unit Trust Mgmt LtdMixed Asset
46
12.07
(GBP)
n/a-1.620.8n/aadd to basket
57[+]chartTM Cartesian UK Absolute Alpha B AccThesis Unit Trust Mgmt LtdEquity
56
107.40n/a10.419.032.5add to basket
58[+]chartTM Cartesian UK Enhanced Alpha A IncThesis Unit Trust Mgmt LtdEquity
105
110.10n/a9.639.4109.6add to basket
59[+]chartTM Cartesian UK Opportunities A AccThesis Unit Trust Mgmt LtdEquity
107
105.90n/a5.532.369.5add to basket
60[+]chartTM Cerno Select A AccThesis Unit Trust Mgmt LtdMixed Asset
n/a
1,048.00n/an/an/an/aadd to basket
61[+]chartTM Cheviot Balanced A AccThesis Unit Trust Mgmt LtdMixed Asset
68
129.500.104.620.359.5add to basket
62[+]chartTM Credit Suisse Balanced AccThesis Unit Trust Mgmt LtdMixed Asset
n/a
103.30n/an/an/an/aadd to basket
63[+]chartTM Fulcrum Diversified Growth A GBPThesis Unit Trust Mgmt LtdMixed Asset
52
121.42
(GBP)
n/a5.317.639.5add to basket
64[+]chartTM Growth A2006Thesis Unit Trust Mgmt LtdEquity
52
13.60
(GBP)
0.20-1.320.054.4add to basket
65[+]chartTM Levitas AThesis Unit Trust Mgmt LtdMixed Asset
72
116.70n/a2.6n/an/aadd to basket
66[+]chartTM Levitas BThesis Unit Trust Mgmt LtdMixed Asset
33
114.202.004.2n/an/aadd to basket
67[+]chartTM Managed A 2000Thesis Unit Trust Mgmt LtdMixed Asset
49
9.86
(GBP)
n/a-4.017.954.1add to basket
68[+]chartTM New Court A 2011Thesis Unit Trust Mgmt LtdMixed Asset
43
11.96
(GBP)
n/a-1.9n/an/aadd to basket
69[+]chartTM New Court Equity GrowthThesis Unit Trust Mgmt LtdEquity
56
11.95
(GBP)
0.20-1.218.959.5add to basket
70[+]chartTM OakThesis Unit Trust Mgmt LtdEquity
60
1,220.07n/a3.518.870.7add to basket
71[+]chartTM Preservation A 2010 IncThesis Unit Trust Mgmt LtdMixed Asset
48
11.71
(GBP)
0.40-2.317.3n/aadd to basket
72[+]chartTM Private Portfolio A2000 IncThesis Unit Trust Mgmt LtdMixed Asset
59
10.12
(GBP)
0.30-2.028.263.4add to basket
73[+]chartTM Progressive UK Smaller Companies BThesis Unit Trust Mgmt LtdEquity
85
161.30n/a2.224.3100.2add to basket
74[+]chartTM Total Return A 2010Thesis Unit Trust Mgmt LtdEquity
55
11.73
(GBP)
n/a-2.618.4n/aadd to basket
75[+]chartTM UBS Global Balanced B AccThesis Unit Trust Mgmt LtdMixed Asset
45
124.800.233.817.8n/aadd to basket
76[+]chartTM UBS Global Equity B AccThesis Unit Trust Mgmt LtdEquity
79
125.000.054.9n/an/aadd to basket
77[+]chartTM UBS Global Fixed Income D AccThesis Unit Trust Mgmt LtdFixed Interest
19
101.000.491.7n/an/aadd to basket
78[+]chartTM UBS Global Growth B AccThesis Unit Trust Mgmt LtdMixed Asset
62
132.100.134.121.7n/aadd to basket
79[+]chartTM UBS Global Yield B AccThesis Unit Trust Mgmt LtdMixed Asset
26
114.601.312.110.8n/aadd to basket
80[+]chartTM UBS UK Balanced B IncThesis Unit Trust Mgmt LtdMixed Asset
61
68.031.184.617.651.9add to basket
81[+]chartTM UBS UK Equity A IncThesis Unit Trust Mgmt LtdEquity
107
134.101.734.719.359.9add to basket
82[+]chartTM UBS UK Growth B AccThesis Unit Trust Mgmt LtdMixed Asset
77
74.571.014.518.957.7add to basket
83[+]chartTM UBS UK Income Focus B IncThesis Unit Trust Mgmt LtdMixed Asset
58
64.053.035.220.952.0add to basket
84[+]chartTUTMAN B&CE Contracted Out Pension SchemeThesis Unit Trust Mgmt LtdMixed Asset
82
313.70315.201.302.223.669.3add to basket
85[+]chartWorldwide Capital Growth A2000Thesis Unit Trust Mgmt LtdEquity
62
10.33
(GBP)
1.30-2.116.354.6add 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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