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Unit Trusts & OEICs / Prices & Performance

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37 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?BidOfferYield 1y 3y 5y  
1[+]chartAviva Inv Active Protector 1Aviva Investors UK Fd Serv LtdStructured Products
51
124.73n/a2.012.815.2add to basket
2[+]chartAviva Inv Asia Pacific Property I GBPAviva Investors UK Fd Serv LtdProperty
51
83.0183.434.73-0.5-0.220.7add to basket
3[+]chartAviva Inv Cash 1 AccAviva Investors UK Fd Serv LtdMoney Market
0
52.01n/a-0.10.00.6add to basket
4[+]chartAviva Inv Corporate Bond AAviva Investors UK Fd Serv LtdFixed Interest
36
53.973.207.320.843.0add to basket
5[+]chartAviva Inv Defined Returns 10Aviva Investors UK Fd Serv LtdStructured Products
47
124.53n/a4.630.1n/aadd to basket
6[+]chartAviva Inv Distribution 1 IncAviva Investors UK Fd Serv LtdMixed Asset
39
195.023.607.433.160.3add to basket
7[+]chartAviva Inv European Equity AAviva Investors UK Fd Serv LtdEquity
128
150.040.501.746.944.6add to basket
8[+]chartAviva Inv European Property A Acc EURAviva Investors UK Fd Serv LtdProperty
54
149.54
(EUX)
157.76
(EUX)
3.061.85.05.5add to basket
9[+]chartAviva Inv Global Balanced Income A AccAviva Investors UK Fd Serv LtdMixed Asset
63
124.356.109.938.052.8add to basket
10[+]chartAviva Inv Global Cautious Income A AccAviva Investors UK Fd Serv LtdMixed Asset
35
128.813.507.222.938.9add to basket
11[+]chartAviva Inv Global Distribution Bond B IncAviva Investors UK Fd Serv LtdMixed Asset
72
74.81n/a12.546.762.6add to basket
12[+]chartAviva Inv Global Equity Income 1Aviva Investors UK Fd Serv LtdEquity
94
99.462.709.448.659.8add to basket
13[+]chartAviva Inv High Yield Bond 1 IncAviva Investors UK Fd Serv LtdFixed Interest
30
71.735.0010.636.566.0add to basket
14[+]chartAviva Inv Higher Income Plus AAviva Investors UK Fd Serv LtdFixed Interest
27
56.493.709.429.955.8add to basket
15[+]chartAviva Inv International Index Tracking 1Aviva Investors UK Fd Serv LtdEquity
95
107.471.1011.355.870.3add to basket
16[+]chartAviva Inv Managed High Income 1Aviva Investors UK Fd Serv LtdFixed Interest
28
52.783.809.428.362.3add to basket
17[+]chartAviva Inv Monthly Income Plus 1 IncAviva Investors UK Fd Serv LtdFixed Interest
34
49.353.908.824.051.2add to basket
18[+]chartAviva Inv Multi asset I 1Aviva Investors UK Fd Serv LtdMixed Asset
22
110.52n/a6.7n/an/aadd to basket
19[+]chartAviva Inv Multi Asset II 1Aviva Investors UK Fd Serv LtdMixed Asset
46
122.07n/a8.122.2n/aadd to basket
20[+]chartAviva Inv Multi asset III 1Aviva Investors UK Fd Serv LtdMixed Asset
64
120.57n/a9.5n/an/aadd to basket
21[+]chartAviva Inv Multi Asset IV 1Aviva Investors UK Fd Serv LtdMixed Asset
77
129.67n/a10.836.8n/aadd to basket
22[+]chartAviva Inv Multi Asset V 1Aviva Investors UK Fd Serv LtdMixed Asset
94
124.98n/a12.235.4n/aadd to basket
23[+]chartAviva Inv Multi Strategy Target Return 6Aviva Investors UK Fd Serv LtdMixed Asset
n/a
100.82n/an/an/an/aadd to basket
24[+]chartAviva Inv Multimanager 20-60% 1Aviva Investors UK Fd Serv LtdMixed Asset
48
66.91n/a5.926.843.5add to basket
25[+]chartAviva Inv Multimanager 40-85% 1Aviva Investors UK Fd Serv LtdMixed Asset
67
65.28n/a6.435.753.6add to basket
26[+]chartAviva Inv Multimanager Flexible Shares 1Aviva Investors UK Fd Serv LtdMixed Asset
78
66.34n/a7.239.156.4add to basket
27[+]chartAviva Inv Property Trust 1 IncAviva Investors UK Fd Serv LtdProperty
54
115.98122.402.5016.519.944.4add to basket
28[+]chartAviva Inv Strategic Bond 1 IncAviva Investors UK Fd Serv LtdFixed Interest
23
72.323.409.330.153.4add to basket
29[+]chartAviva Inv UK Equity AAviva Investors UK Fd Serv LtdEquity
104
131.641.906.850.374.0add to basket
30[+]chartAviva Inv UK Equity Income AAviva Investors UK Fd Serv LtdEquity
97
113.333.406.555.981.1add to basket
31[+]chartAviva Inv UK Growth AAviva Investors UK Fd Serv LtdEquity
116
131.971.103.746.671.1add to basket
32[+]chartAviva Inv UK Income & Growth 1Aviva Investors UK Fd Serv LtdEquity
105
564.911.905.341.269.0add to basket
33[+]chartAviva Inv UK Index Tracking 1Aviva Investors UK Fd Serv LtdEquity
98
72.132.407.847.363.8add to basket
34[+]chartAviva Inv UK Opportunities 1Aviva Investors UK Fd Serv LtdEquity
106
125.131.709.153.286.1add to basket
35[+]chartAviva Inv UK Smaller Companies 1Aviva Investors UK Fd Serv LtdEquity
93
278.300.707.472.0141.5add to basket
36[+]chartAviva Inv US Equity Income 1 AccAviva Investors UK Fd Serv LtdEquity
89
141.030.7710.867.0n/aadd to basket
37[+]chartAviva Inv US Equity Income II 1 Inc GBPAviva Investors UK Fd Serv LtdEquity
n/a
108.89n/an/an/an/aadd 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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