Fund Performance

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FE Trustnet Unit trusts &OEICs

Prices & Performance

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Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

80 funds
Rank		Fund	Group	FE Risk Score	Bid	Offer	Yield	1y	3y	5y
1	[+]	CF Absolute Return Cautious Multi Asset A Acc	Capita Financial Managers	55	117.93		0.36	9.1	3.4	19.0
2	[+]	CF Adam Worldwide Acc	Capita Financial Managers	88	686.95	713.37	1.98	29.8	50.9	55.0
3	[+]	CF Andromeda Growth	Capita Financial Managers	66	1,905.05		1.47	21.8	32.9	30.7
4	[+]	CF Aquarius	Capita Financial Managers	57	1,354.19		0.55	23.3	25.9	17.1
5	[+]	CF Asset Value Investors Global Acc	Capita Financial Managers	85	2,447.61		1.96	32.2	34.7	28.8
6	[+]	CF Aurinko Acc	Capita Financial Managers	62	1,853.61		1.15	25.6	41.9	42.0
7	[+]	CF Beaver Acc	Capita Financial Managers	60	2,047.97	2,218.91	1.45	24.4	32.4	31.5
8	[+]	CF Bentley Global Growth	Capita Financial Managers	70	123.13		n/a	21.9	n/a	n/a
9	[+]	CF Bentley Sterling Balanced	Capita Financial Managers	53	158.24		0.62	19.0	25.8	20.4
10	[+]	CF Bentley Sterling Income Inc	Capita Financial Managers	8	98.90		1.47	1.3	3.3	14.4
11	[+]	CF Bentley US Dollar Balanced	Capita Financial Managers	66	1.14 (USD)		1.47	15.0	22.9	5.1
12	[+]	CF Broden	Capita Financial Managers	81	1,720.80		1.79	25.3	43.3	34.1
13	[+]	CF Buxton Acc	Capita Financial Managers	53	2,902.58		1.62	25.9	34.3	84.9
14	[+]	CF Cautela A Acc	Capita Financial Managers	41	150.74		0.98	13.0	26.0	47.6
15	[+]	CF Circus	Capita Financial Managers	77	1,618.42		1.76	21.6	30.7	17.0
16	[+]	CF Cranmer	Capita Financial Managers	56	1,849.42		1.90	24.0	22.4	46.0
17	[+]	CF Crystal	Capita Financial Managers	48	206.64		1.12	11.5	34.7	58.4
18	[+]	CF Cygnus	Capita Financial Managers	75	2,111.01		1.68	28.7	50.0	49.1
19	[+]	CF Danske Active Growth A Acc	Capita Financial Managers	76	118.16		n/a	27.7	32.5	18.1
20	[+]	CF Danske Balanced A Acc	Capita Financial Managers	60	124.19		n/a	22.4	27.8	24.6
21	[+]	CF Danske Cautious Managed A Acc	Capita Financial Managers	42	129.68		n/a	16.3	22.0	27.3
22	[+]	CF Danske Income A Acc	Capita Financial Managers	22	130.42		1.86	9.5	14.0	23.5
23	[+]	CF Dartmoor	Capita Financial Managers	45	2,119.47		1.03	18.6	23.2	46.6
24	[+]	CF Davids	Capita Financial Managers	36	1,726.99		0.80	17.9	23.3	17.9
25	[+]	CF Dream Acc	Capita Financial Managers	78	125.39	135.69	n/a	12.7	19.7	12.5
26	[+]	CF Drygate	Capita Financial Managers	52	1,338.93	1,447.72	2.33	24.9	35.8	38.8
27	[+]	CF Folla	Capita Financial Managers	93	1,953.84		1.25	14.1	11.6	1.8
28	[+]	CF GHC Resilient 4 A Acc	Capita Financial Managers	37	107.47		0.54	15.0	18.7	n/a
29	[+]	CF GHC Resilient 5 A	Capita Financial Managers	53	120.23		0.75	20.5	26.8	n/a
30	[+]	CF GHC Resilient 6 A	Capita Financial Managers	56	123.05		0.80	20.3	26.8	n/a
31	[+]	CF Greenmount	Capita Financial Managers	78	143.08	154.36	1.40	29.2	35.4	37.1
32	[+]	CF Gulland	Capita Financial Managers	48	1,580.41		1.68	20.0	35.2	41.1
33	[+]	CF Heartwood Balanced Income Multi Asset A Inc NAV	Capita Financial Managers	49	110.58		2.90	21.4	27.4	n/a
34	[+]	CF Heartwood Balanced Multi Asset A Acc Nav	Capita Financial Managers	49	120.80		0.86	20.8	27.0	n/a
35	[+]	CF Heartwood Cautious Income Multi Asset A	Capita Financial Managers	28	109.21		2.54	13.9	n/a	n/a
36	[+]	CF Heartwood Cautious Multi Asset B Acc	Capita Financial Managers	28	124.39		1.14	14.1	21.6	n/a
37	[+]	CF Heartwood Defensive Multi Asset A Acc	Capita Financial Managers	n/a	107.50		0.35	8.5	n/a	n/a
38	[+]	CF Heartwood Growth Multi Asset B Acc	Capita Financial Managers	72	135.70		1.15	27.8	31.6	n/a
39	[+]	CF Helm Investment Acc	Capita Financial Managers	62	1,663.63		1.83	19.3	12.9	3.3
40	[+]	CF Holly	Capita Financial Managers	139	448.92	493.16	n/a	-1.4	-14.8	-3.9
41	[+]	CF IM Bond A Inc	Capita Financial Managers	24	248.52		4.35	13.8	n/a	n/a
42	[+]	CF IM Global Strategy A	Capita Financial Managers	113	123.01		0.78	26.5	16.7	n/a
43	[+]	CF IM UK Equity & Bond Income Acc	Capita Financial Managers	69	105.04		4.49	27.7	35.7	5.6
44	[+]	CF IM UK Growth A Inc	Capita Financial Managers	112	299.97		2.15	33.2	n/a	n/a
45	[+]	CF Institutional World	Capita Financial Managers	46	131.27	139.74	1.67	22.0	24.4	11.5
46	[+]	CF JOHIM Arbor	Capita Financial Managers	72	1,237.15		1.12	21.8	23.8	11.8
47	[+]	CF Lacomp World	Capita Financial Managers	81	120.87	127.02	n/a	17.2	6.1	0.8
48	[+]	CF London Bridge Inst Acc	Capita Financial Managers	43	148.83	158.90	2.71	18.5	23.0	45.1
49	[+]	CF Lorimer Trust	Capita Financial Managers	83	1,135.09	1,228.07	1.79	33.4	42.6	40.1
50	[+]	CF Macquarie Global Infrastructure Securities A Acc	Capita Financial Managers	78	136.13		1.79	27.9	44.8	34.5
51	[+]	CF Morant Wright Japan A Acc	Capita Financial Managers	104	232.39		0.49	38.1	22.3	50.7
52	[+]	CF Morant Wright Nippon Yield A	Capita Financial Managers	94	219.19		2.95	37.2	43.5	n/a
53	[+]	CF Mulberry Inc	Capita Financial Managers	77	1,472.75		1.74	21.4	26.5	9.4
54	[+]	CF Navajo Acc	Capita Financial Managers	86	2,355.56		n/a	22.4	30.5	32.8
55	[+]	CF New Viaduct Inst Inc	Capita Financial Managers	64	1,968.96		1.14	28.2	40.0	32.3
56	[+]	CF New Villture	Capita Financial Managers	34	654.17	706.35	0.75	21.8	27.8	n/a
57	[+]	CF OLIM UK Equity Acc	Capita Financial Managers	86	243.83	246.18	3.98	38.1	59.1	49.7
58	[+]	CF Packel Global	Capita Financial Managers	32	141.47		1.28	12.3	16.8	29.7
59	[+]	CF PE Managed Acc	Capita Financial Managers	55	1,357.90		3.25	23.2	35.0	32.0
60	[+]	CF Pegasus	Capita Financial Managers	72	2,365.43		0.99	32.2	45.8	58.5
61	[+]	CF Pendennis Acc	Capita Financial Managers	66	2,019.63		1.38	24.7	33.5	28.4
62	[+]	CF Prestney Inc	Capita Financial Managers	70	1,566.14		1.15	19.3	29.0	11.1
63	[+]	CF Primrose	Capita Financial Managers	44	1,733.74		0.72	18.4	22.7	69.6
64	[+]	CF Progressive UK Smaller Companies B	Capita Financial Managers	81	157.54		0.86	27.6	51.6	54.0
65	[+]	CF Purisima EAFE Total Return Int	Capita Financial Managers	116	127.71		0.75	33.3	40.8	15.4
66	[+]	CF Purisima Global Total Return PCG A	Capita Financial Managers	102	144.07		0.85	27.4	32.3	26.5
67	[+]	CF Purisima PCG B	Capita Financial Managers	107	143.34		n/a	23.4	24.4	-4.4
68	[+]	CF Purisima UK Total Return Int	Capita Financial Managers	110	143.52		2.38	32.0	58.9	45.8
69	[+]	CF Richmond Core Inc	Capita Financial Managers	117	169.27		n/a	25.4	26.6	23.5
70	[+]	CF Steelback	Capita Financial Managers	62	1,278.47		0.77	10.4	16.7	28.1
71	[+]	CF Stewart Ivory Invest Mkt Acc	Capita Financial Managers	77	834.72	883.95	2.71	28.9	48.5	29.6
72	[+]	CF Successor Global Growth B Acc	Capita Financial Managers	54	158.16		1.80	8.6	18.5	30.7
73	[+]	CF Tasman Inc	Capita Financial Managers	68	1,210.17		1.07	26.9	32.1	17.5
74	[+]	CF Taylor Young Global Growth A Acc	Capita Financial Managers	90	121.19		1.31	23.4	41.1	24.8
75	[+]	CF Taylor Young Growth & Income Acc	Capita Financial Managers	92	218.14		3.92	25.4	44.6	32.3
76	[+]	CF The Abbotsford	Capita Financial Managers	66	1,411.12		1.31	25.8	35.3	27.0
77	[+]	CF UK	Capita Financial Managers	108	120.83		n/a	13.3	31.7	30.5
78	[+]	CF Walker Crips Corporate Bond Acc	Capita Financial Managers	24	156.85	163.39	3.07	11.5	23.0	41.6
79	[+]	CF Windrush	Capita Financial Managers	41	1,642.10		1.41	15.9	20.4	66.1
80	[+]	CF Zenith St Andrews Acc	Capita Financial Managers	61	124.74		2.37	25.8	30.9	25.4

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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Unit Trusts & OEICs / Prices & Performance