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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
59
10.31
(GBP)
0.401.734.341.0add to basket
2[+]chartGlenhuntley Portfolio Trust AccThesis Unit Trust Mgmt LtdMixed Asset
46
1,016.000.20-0.419.037.4add to basket
3[+]chartHawthorn Portfolio IncThesis Unit Trust Mgmt LtdMixed Asset
53
994.200.601.428.044.2add to basket
4[+]chartLatour Growth A 2009Thesis Unit Trust Mgmt LtdMixed Asset
48
13.96
(GBP)
n/a1.524.540.3add to basket
5[+]chartOceanic Australian Natural Resources GBPThesis Unit Trust Mgmt LtdCommodity/Energy
192
92.660.20-10.7-46.4-22.8add to basket
6[+]chartPippin Return A AccThesis Unit Trust Mgmt LtdMixed Asset
37
11.36
(GBP)
n/a0.6n/an/aadd to basket
7[+]chartQuilter Cheviot Climate Assets A Ret AccThesis Unit Trust Mgmt LtdMixed Asset
73
142.902.496.641.5n/aadd to basket
8[+]chartQuilter Cheviot Libero Balanced A Ret AccThesis Unit Trust Mgmt LtdMixed Asset
70
122.201.126.534.7n/aadd to basket
9[+]chartQuilter Cheviot Libero Cautious A Ret AccThesis Unit Trust Mgmt LtdMixed Asset
36
120.300.604.417.8n/aadd to basket
10[+]chartQuilter Cheviot Libero Strategic A Ret AccThesis Unit Trust Mgmt LtdMixed Asset
59
126.200.434.924.7n/aadd to basket
11[+]chartThe Diversification ICVC B 2002Thesis Unit Trust Mgmt LtdMixed Asset
61
1,347.300.593.121.629.7add to basket
12[+]chartThesis Abaco AccThesis Unit Trust Mgmt LtdMixed Asset
58
177.800.336.122.532.1add to basket
13[+]chartThesis Balanced GrowthThesis Unit Trust Mgmt LtdMixed Asset
52
1,393.311.303.226.143.9add to basket
14[+]chartThesis Bryth IncThesis Unit Trust Mgmt LtdEquity
93
1.19
(CAD)
1.0521.248.063.5add to basket
15[+]chartThesis Charlotte Square Allweather A AccThesis Unit Trust Mgmt LtdMixed Asset
56
124.400.105.120.5n/aadd to basket
16[+]chartThesis Darin A AccThesis Unit Trust Mgmt LtdEquity
87
168.70172.20n/a7.742.149.4add to basket
17[+]chartThesis Destiny A IncThesis Unit Trust Mgmt LtdEquity
92
123.002.2010.342.661.6add to basket
18[+]chartThesis Destiny B IncThesis Unit Trust Mgmt LtdEquity
88
118.101.408.749.268.2add to basket
19[+]chartThesis Eden Investment AccThesis Unit Trust Mgmt LtdMixed Asset
58
145.201.205.824.332.1add to basket
20[+]chartThesis Eflynn International AccThesis Unit Trust Mgmt LtdEquity
79
134.80144.10n/a7.039.4n/aadd to basket
21[+]chartThesis Eldon AccThesis Unit Trust Mgmt LtdEquity
105
103.00
(USX)
110.50
(USX)
n/a23.466.598.8add to basket
22[+]chartThesis Farnborough Equity AccThesis Unit Trust Mgmt LtdEquity
132
122.802.109.358.2n/aadd to basket
23[+]chartThesis Headway A AccThesis Unit Trust Mgmt LtdMixed Asset
44
151.30156.301.612.915.425.4add to basket
24[+]chartThesis Iceberg AThesis Unit Trust Mgmt LtdEquity
54
142.000.034.914.729.6add to basket
25[+]chartThesis iFunds Spectrum Green A AccThesis Unit Trust Mgmt LtdMixed Asset
61
117.80n/a6.817.2n/aadd to basket
26[+]chartThesis iFunds Spectrum Indigo A AccThesis Unit Trust Mgmt LtdMixed Asset
43
107.600.102.47.5n/aadd to basket
27[+]chartThesis iFunds Spectrum Orange A AccThesis Unit Trust Mgmt LtdMixed Asset
77
119.200.6411.121.0n/aadd to basket
28[+]chartThesis Juniper AccThesis Unit Trust Mgmt LtdMixed Asset
72
173.401.309.834.953.5add to basket
29[+]chartThesis KES Diversified IncThesis Unit Trust Mgmt LtdEquity
89
210.60224.202.7010.440.851.7add to basket
30[+]chartThesis KES Equity A IncThesis Unit Trust Mgmt LtdEquity
101
175.50189.201.709.443.853.0add to basket
31[+]chartThesis KES Growth AccThesis Unit Trust Mgmt LtdEquity
74
150.10162.00n/a7.023.627.1add to basket
32[+]chartThesis KES Income & Growth AccThesis Unit Trust Mgmt LtdEquity
48
148.30157.50n/a2.122.836.6add to basket
33[+]chartThesis Lavaud AccThesis Unit Trust Mgmt LtdEquity
95
148.20
(USX)
157.30
(USX)
0.4016.654.261.7add to basket
34[+]chartThesis Lion Growth AccThesis Unit Trust Mgmt LtdEquity
70
156.20161.100.459.736.444.2add to basket
35[+]chartThesis Lockerley IncThesis Unit Trust Mgmt LtdMixed Asset
62
118.300.906.228.940.4add to basket
36[+]chartThesis Oenoke AccThesis Unit Trust Mgmt LtdMixed Asset
70
1,967.001.009.636.047.9add to basket
37[+]chartThesis Optima Balanced IncThesis Unit Trust Mgmt LtdMixed Asset
49
118.70122.902.307.331.245.0add to basket
38[+]chartThesis Optima Bond AccThesis Unit Trust Mgmt LtdFixed Interest
37
137.90143.204.507.621.846.0add to basket
39[+]chartThesis Optima Growth IncThesis Unit Trust Mgmt LtdMixed Asset
74
150.00154.900.308.839.251.5add to basket
40[+]chartThesis Optima Income IncThesis Unit Trust Mgmt LtdMixed Asset
26
93.2496.703.005.520.631.6add to basket
41[+]chartThesis Optima Multi-Asset Strategy AccThesis Unit Trust Mgmt LtdMixed Asset
40
103.00106.800.305.711.117.2add to basket
42[+]chartThesis ORD AccThesis Unit Trust Mgmt LtdEquity
75
187.700.6010.838.460.8add to basket
43[+]chartThesis Palm IncThesis Unit Trust Mgmt LtdMixed Asset
71
120.50126.800.607.827.854.3add to basket
44[+]chartThesis PM A AccThesis Unit Trust Mgmt LtdMixed Asset
67
166.00176.601.807.835.650.0add to basket
45[+]chartThesis Staderas AccThesis Unit Trust Mgmt LtdMixed Asset
57
1,220.00n/a3.026.9n/aadd to basket
46[+]chartThesis Stratford IncThesis Unit Trust Mgmt LtdMixed Asset
69
131.201.206.431.752.1add to basket
47[+]chartThesis Thameside ManagedThesis Unit Trust Mgmt LtdMixed Asset
66
2,009.202,078.000.207.128.951.8add to basket
48[+]chartThesis The TM Lancewood AccThesis Unit Trust Mgmt LtdMixed Asset
84
139.20n/a7.2n/an/aadd to basket
49[+]chartThesis The TM Overstone UCITS Equity Income A Acc GBPThesis Unit Trust Mgmt LtdEquity
80
136.803.6012.1n/an/aadd to basket
50[+]chartThesis The Vinings AccThesis Unit Trust Mgmt LtdMixed Asset
64
128.800.525.7n/an/aadd to basket
51[+]chartThesis TM Lime AccThesis Unit Trust Mgmt LtdMixed Asset
51
113.80n/a3.9n/an/aadd to basket
52[+]chartThesis TM Sanditon European Select A Acc GBPThesis Unit Trust Mgmt LtdEquity
n/a
100.30n/an/an/an/aadd to basket
53[+]chartThesis TrowbridgeThesis Unit Trust Mgmt LtdEquity
33
111.10
(GBP)
0.602.8n/an/aadd to basket
54[+]chartThesis Wharton IncThesis Unit Trust Mgmt LtdMixed Asset
68
126.301.105.526.945.4add to basket
55[+]chartTM Balanced A2011Thesis Unit Trust Mgmt LtdMixed Asset
52
12.21
(GBP)
0.302.228.040.4add to basket
56[+]chartTM Balanced Return A Acc GBPThesis Unit Trust Mgmt LtdMixed Asset
47
12.26
(GBP)
n/a1.222.7n/aadd to basket
57[+]chartTM Cartesian UK Absolute Alpha B AccThesis Unit Trust Mgmt LtdEquity
56
108.70n/a9.121.335.8add to basket
58[+]chartTM Cartesian UK Enhanced Alpha A IncThesis Unit Trust Mgmt LtdEquity
104
113.40n/a12.956.599.4add to basket
59[+]chartTM Cartesian UK Opportunities A AccThesis Unit Trust Mgmt LtdEquity
107
109.60n/a9.656.460.9add to basket
60[+]chartTM Cerno Select A AccThesis Unit Trust Mgmt LtdMixed Asset
n/a
1,054.00n/an/an/an/aadd to basket
61[+]chartTM Cheviot Balanced A AccThesis Unit Trust Mgmt LtdMixed Asset
68
130.800.107.335.351.0add to basket
62[+]chartTM Credit Suisse Balanced AccThesis Unit Trust Mgmt LtdMixed Asset
n/a
104.20n/an/an/an/aadd to basket
63[+]chartTM Fulcrum Diversified Growth A GBPThesis Unit Trust Mgmt LtdMixed Asset
56
121.78
(GBP)
n/a6.528.033.5add to basket
64[+]chartTM Growth A2006Thesis Unit Trust Mgmt LtdEquity
53
13.80
(GBP)
0.202.330.653.1add to basket
65[+]chartTM Levitas AThesis Unit Trust Mgmt LtdMixed Asset
76
119.10n/a6.8n/an/aadd to basket
66[+]chartTM Levitas BThesis Unit Trust Mgmt LtdMixed Asset
34
115.202.005.8n/an/aadd to basket
67[+]chartTM Managed A 2000Thesis Unit Trust Mgmt LtdMixed Asset
49
9.98
(GBP)
n/a-1.324.147.6add to basket
68[+]chartTM New Court A 2011Thesis Unit Trust Mgmt LtdMixed Asset
44
12.17
(GBP)
n/a1.3n/an/aadd to basket
69[+]chartTM New Court Equity GrowthThesis Unit Trust Mgmt LtdEquity
56
12.17
(GBP)
0.202.033.654.6add to basket
70[+]chartTM OakThesis Unit Trust Mgmt LtdEquity
62
1,243.49n/a7.937.869.6add to basket
71[+]chartTM Preservation A 2010 IncThesis Unit Trust Mgmt LtdMixed Asset
47
11.94
(GBP)
0.401.026.9n/aadd to basket
72[+]chartTM Private Portfolio A2000 IncThesis Unit Trust Mgmt LtdMixed Asset
57
10.32
(GBP)
0.301.238.558.1add to basket
73[+]chartTM Progressive UK Smaller Companies BThesis Unit Trust Mgmt LtdEquity
82
164.20n/a1.938.185.4add to basket
74[+]chartTM Total Return A 2010Thesis Unit Trust Mgmt LtdEquity
51
11.95
(GBP)
n/a0.529.6n/aadd to basket
75[+]chartTM UBS Global Balanced B AccThesis Unit Trust Mgmt LtdMixed Asset
47
126.600.227.028.8n/aadd to basket
76[+]chartTM UBS Global Equity B AccThesis Unit Trust Mgmt LtdEquity
83
127.000.058.5n/an/aadd to basket
77[+]chartTM UBS Global Fixed Income D AccThesis Unit Trust Mgmt LtdFixed Interest
19
102.000.493.7n/an/aadd to basket
78[+]chartTM UBS Global Growth B AccThesis Unit Trust Mgmt LtdMixed Asset
64
134.200.137.536.5n/aadd to basket
79[+]chartTM UBS Global Yield B AccThesis Unit Trust Mgmt LtdMixed Asset
27
115.901.304.715.9n/aadd to basket
80[+]chartTM UBS UK Balanced B IncThesis Unit Trust Mgmt LtdMixed Asset
63
68.851.167.031.645.8add to basket
81[+]chartTM UBS UK Equity A IncThesis Unit Trust Mgmt LtdEquity
109
134.601.724.837.351.8add to basket
82[+]chartTM UBS UK Growth B AccThesis Unit Trust Mgmt LtdMixed Asset
80
75.460.996.836.250.0add to basket
83[+]chartTM UBS UK Income Focus B IncThesis Unit Trust Mgmt LtdMixed Asset
60
64.892.997.832.147.0add to basket
84[+]chartTUTMAN B&CE Contracted Out Pension SchemeThesis Unit Trust Mgmt LtdMixed Asset
78
315.50317.001.304.734.559.9add to basket
85[+]chartWorldwide Capital Growth A2000Thesis Unit Trust Mgmt LtdEquity
62
10.58
(GBP)
1.302.328.450.2add 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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