Fund Performance

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FE Trustnet Unit trusts &OEICs

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Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

164 funds
Rank		Fund	Group	FE Risk Score	Bid	Offer	Yield	1y	3y	5y
		FLEXIBLE INVESTMENT PERFORMANCE						23.8	29.8	22.1
1	[+]	Aberdeen Multi Manager Equity Managed Portfolio R Acc	Aberdeen Unit Trusts & OEICs	81	189.48		n/a	30.2	30.8	29.5
2	[+]	Alliance Trust Sustainable Future Absolute Growth 1 Acc	Alliance Trust Investments	102	61.37		n/a	28.3	44.0	27.3
3	[+]	Allianz RiskMaster Defensive A	Allianz Global Investors UK	n/a	111.45		n/a	12.2	n/a	n/a
4	[+]	Allianz RiskMaster Growth A	Allianz Global Investors UK	n/a	117.81		n/a	19.3	n/a	n/a
5	[+]	Allianz RiskMaster Moderate A	Allianz Global Investors UK	n/a	116.15		n/a	17.3	n/a	n/a
6	[+]	Architas MA Active Dynamic R Acc	Architas Multi-Manager Ltd	86	202.20		0.15	35.4	39.2	40.7
7	[+]	Architas MA Active Growth R Inc	Architas Multi-Manager Ltd	85	184.40		0.33	34.5	40.8	35.9
8	[+]	Artemis Strategic Assets R Acc	Artemis Fund Managers	87	75.49	79.82	0.60	28.1	30.1	n/a
9	[+]	Aviva Inv Global Distribution Bond B Inc	Aviva Investors UK Fd Serv Ltd	81	72.64		n/a	20.4	31.9	15.1
10	[+]	Aviva Inv Multimanager Flexible Shares 1	Aviva Investors UK Fd Serv Ltd	72	63.73		n/a	27.2	32.7	32.6
11	[+]	Barclays Adventurous Growth Portfolio A Acc	Barclays Wealth	86	57.91		n/a	26.6	37.5	12.5
12	[+]	Barclays Wealth Global Markets 5 B Acc	Barclays Wealth	72	115.40		0.28	18.6	n/a	n/a
13	[+]	Blackbridge Diversified Growth A	Momentum Global Investment Mgt	36	107.69		n/a	11.0	n/a	n/a
14	[+]	BlackRock Active Managed Portfolio A Acc	BlackRock	90	156.20	166.20	0.87	24.3	29.2	16.2
15	[+]	BlackRock Armed Forces Common Investment Acc	BlackRock	70	241.70	242.30	2.50	24.4	42.4	27.8
16	[+]	BlackRock Charifaith Common Inv Acc	BlackRock	65	125.70	126.30	3.19	20.9	33.5	16.5
17	[+]	BlackRock Managed Volatility	BlackRock	n/a	107.60	115.50	0.67	n/a	n/a	n/a
18	[+]	Cavendish Worldwide Ret	Cavendish Asset Management	94	290.10		0.50	29.0	34.4	38.8
19	[+]	Cazenove Multi Manager Diversity Tactical A Acc	Cazenove Invest Fund Mgmt Ltd	58	97.48		n/a	30.9	37.3	35.8
20	[+]	CF 7IM AAP Adventurous A Acc	CF 7IM Investment Funds	86	123.37		1.25	29.5	33.4	21.1
21	[+]	CF 7IM Adventurous C Acc	CF 7IM Investment Funds	77	182.74		0.92	29.9	35.2	29.2
22	[+]	CF 7IM Unconstrained A Acc	CF 7IM Investment Funds	n/a	116.72		1.11	22.0	n/a	n/a
23	[+]	CF Beaver Acc	Capita Financial Managers	60	2,047.97	2,218.91	1.45	24.4	32.4	31.5
24	[+]	CF Circus	Capita Financial Managers	77	1,617.80		1.76	21.6	30.7	19.8
25	[+]	CF Cornelian Progressive A Acc	CF Cornelian Funds	76	137.32		0.84	31.6	43.8	n/a
26	[+]	CF Danske Active Growth A Acc	Capita Financial Managers	76	117.25		n/a	26.9	31.8	17.7
27	[+]	CF FundQuest Select Ret Acc	FundQuest UK Limited	73	198.51		n/a	25.1	27.4	28.3
28	[+]	CF GHC Resilient 6 A	Capita Financial Managers	56	122.46		0.80	19.5	26.7	n/a
29	[+]	CF Greenmount	Capita Financial Managers	78	143.08	154.36	1.40	29.9	36.1	37.9
30	[+]	CF Heartwood Growth Multi Asset B Acc	Capita Financial Managers	72	135.27		1.15	26.3	30.5	n/a
31	[+]	CF IM Global Strategy A	Capita Financial Managers	113	122.34		0.78	24.6	14.4	n/a
32	[+]	CF JOHIM Portfolio A	JO Hambro Investment Mgmt	66	138.32		1.56	23.0	43.2	45.9
33	[+]	CF KB Capital Growth A Acc	CF Kleinwort Benson Funds	70	164.79		1.08	21.6	33.4	18.7
34	[+]	CF Miton Special Situations Portfolio A GBP	Miton	29	201.17		n/a	7.4	9.1	28.6
35	[+]	CF Miton Strategic Portfolio A GBP	Miton	28	300.82		n/a	9.2	9.9	29.5
36	[+]	CF Mulberry Inc	Capita Financial Managers	77	1,472.75		1.74	21.8	27.0	9.8
37	[+]	CF Navajo Acc	Capita Financial Managers	86	2,357.13		0.49	22.4	30.5	35.7
38	[+]	CF Odey Atlas I Acc	Odey Asset Management	n/a	120.98		n/a	n/a	n/a	n/a
39	[+]	CF Purisima EAFE Total Return Int	Capita Financial Managers	116	127.13		0.75	32.5	38.2	14.1
40	[+]	CF Richmond Core Inc	Capita Financial Managers	117	168.97		n/a	24.1	25.1	22.0
41	[+]	CF Ruffer Equity & General C Inc	CF Ruffer Investment Mgmt Ltd	43	329.39		0.04	23.8	31.1	67.4
42	[+]	CF Ruffer Japanese C Acc	CF Ruffer Investment Mgmt Ltd	122	158.64		0.16	65.5	48.1	n/a
43	[+]	CF Stewart Ivory Invest Mkt Acc	Capita Financial Managers	77	831.38	880.38	2.71	28.2	47.0	29.2
44	[+]	Cirilium Dynamic R Acc	Henderson Global Investors Ltd	56	75.21		0.30	29.0	37.6	n/a
45	[+]	City Financial Dynamic A Acc	City Financial Inv Company Ltd	69	130.69		0.19	20.7	22.5	38.8
46	[+]	Close Growth Portfolio A Acc	Close Brothers AM	84	130.90		0.74	26.7	n/a	n/a
47	[+]	Close Managed Growth Y Acc	Close Brothers AM	66	188.10		0.37	27.0	n/a	n/a
48	[+]	Close Strategic Alpha A Acc	Close Brothers AM	61	138.10		n/a	27.3	32.0	n/a
49	[+]	Close Tactical Select Passive Growth Y Acc	Close Brothers AM	70	219.60		1.20	25.7	n/a	n/a
50	[+]	COURTIERS Total Return Growth	COURTIERS Investment Funds	94	1.14 (GBP)		n/a	34.2	40.7	12.9
51	[+]	DB PWM Diversified Growth Portfolio A Acc	DB PWM Collective Mgmt Ltd	54	121.10		0.49	20.7	23.4	n/a
52	[+]	DB PWM Maximum Growth Portfolio A Acc	DB PWM Collective Mgmt Ltd	78	139.50		0.41	31.0	28.9	33.6
53	[+]	Discovery Managed Growth A Acc GBP	T. Bailey Fund Mgrs Ltd (ACD)	79	110.69		n/a	28.7	25.6	7.1
54	[+]	Elite Hasley Tactical Growth Portfolio Ret Inc	WAY Fund Managers	24	114.53		n/a	6.9	8.7	n/a
55	[+]	Elite LJ Active Portfolio Ret Acc	WAY Fund Managers	72	109.95		n/a	20.0	n/a	n/a
56	[+]	Elite LWM East West Value	WAY Fund Managers	72	128.51		0.96	24.6	20.6	n/a
57	[+]	F&C Managed Growth 1 Acc	F&C Fund Management	78	268.10		0.80	27.8	31.3	17.2
58	[+]	F&C MM Navigator Select A Acc	F&C Fund Management	79	115.80	121.60	n/a	27.7	24.8	23.8
59	[+]	F&C MultiManager Investment Trust 1 Acc	F&C Fund Management	81	198.30		n/a	32.8	42.4	19.4
60	[+]	Family Child Trust	Family Investment Management	93	301.70	301.70	1.19	29.3	35.1	29.5
61	[+]	Fidelity Multi Asset Adventurous A Acc GBP	Fidelity (FIL Investment Intl)	83	122.40		n/a	27.3	n/a	n/a
62	[+]	Fidelity Multi Asset Allocator Adventurous A Acc	Fidelity (FIL Investment Intl)	n/a	115.90		n/a	n/a	n/a	n/a
63	[+]	Fidelity Multi Asset Open Adventurous Y Acc	Fidelity (FIL Investment Intl)	n/a	107.40		n/a	n/a	n/a	n/a
64	[+]	Fidelity Target 2025 A Acc	Fidelity (FIL Investment Intl)	88	123.20		0.06	29.4	32.1	25.7
65	[+]	Fidelity Target 2030 A Acc	Fidelity (FIL Investment Intl)	97	127.10		0.19	33.5	35.2	29.1
66	[+]	Fidelity Target TM 2020 A Acc	Fidelity (FIL Investment Intl)	70	53.76		0.19	22.9	26.4	24.3
67	[+]	GLG Stockmarket Managed A Ret Acc	GLG Partners	84	144.70		0.36	31.5	37.5	26.9
68	[+]	HC Stirling House Dynamic Ret Acc GBP	Host Capital Limited	n/a	1.06		n/a	n/a	n/a	n/a
69	[+]	Henderson Global Strategic Capital Acc	Henderson Global Investors Ltd	76	165.84	175.02	n/a	22.2	23.3	6.6
70	[+]	Henderson MultiManager Active A Acc	Henderson Global Investors Ltd	74	159.70		n/a	29.8	18.2	7.4
71	[+]	IFDS Brompton Diversified A	IFDS Managers Ltd	n/a	100.00		n/a	n/a	n/a	n/a
72	[+]	IFDS Brown Shipley Multimanager Growth A Acc	IFDS Managers Ltd	73	210.65		0.67	27.1	29.3	25.2
73	[+]	IFDS IM Caerus DRP 4 Ret	IFDS Managers Ltd	102	104.23		1.03	27.3	n/a	n/a
74	[+]	IFDS Omnis Advanced A	IFDS Managers Ltd	70	135.58		0.16	26.3	31.9	n/a
75	[+]	IFDS Omnis Threadneedle Advanced A Acc	IFDS Managers Ltd	78	195.54		0.87	28.5	41.6	n/a
76	[+]	IFDS Prism Advanced A	IFDS Managers Ltd	70	173.60		0.15	25.8	32.5	n/a
77	[+]	Invesco Perp Managed Growth Acc	Invesco Perpetual Fund Mgrs	89	142.94		1.02	35.1	39.0	35.9
78	[+]	Investec Managed Growth A Acc GBP	Investec Fund Managers (UK)	75	156.46		0.15	32.4	41.4	26.6
79	[+]	James Hambro Penrhos Inc	James Hambro and Partners LLP	72	2,344.50		n/a	25.7	42.9	44.6
80	[+]	JPM Diversified Real Return A Acc	JP Morgan Asset Management UK	n/a	52.83		0.50	8.6	n/a	n/a
81	[+]	JPM Portfolio A Acc	JP Morgan Asset Management UK	95	171.80		1.31	35.2	44.0	35.6
82	[+]	Jupiter Merlin Growth Portfolio Acc	Jupiter Unit Trust Mgrs Ltd	72	285.23	300.76	n/a	25.5	34.4	43.6
83	[+]	L&G Multi Manager Growth Ret Inc	Legal & General UT Mgr Ltd	88	58.47	61.41	0.40	20.7	15.0	17.0
84	[+]	L&G Worldwide E Inc	Legal & General UT Mgr Ltd	79	186.20	186.20	0.60	23.8	32.4	22.3
85	[+]	M&G Dynamic Allocation A Acc EUR	M&G UK	72	12.65 (EUR)		n/a	16.3	21.9	n/a
86	[+]	M&G Managed Growth X Inc GBP	M&G UK	98	80.63		0.23	19.5	18.7	17.7
87	[+]	Margetts Opes Income Acc	Margetts Fund Management	60	237.20	249.20	n/a	25.9	41.4	36.6
88	[+]	Margetts Venture Strategy Acc	Margetts Fund Management	81	381.40	401.17	n/a	28.3	33.9	49.8
89	[+]	MFM CFS Balanced Opportunities B Acc	MFM	133	84.03		0.17	22.1	14.5	-6.8
90	[+]	MFM SGWM Managed A Acc	MFM	58	116.31		0.14	25.8	29.1	23.4
91	[+]	MGTS Frontier Adventurous	Margetts Fund Management	82	110.09		n/a	27.1	n/a	n/a
92	[+]	MGTS Future Money Dynamic Growth Acc	Margetts Fund Management	63	154.22		n/a	24.4	33.4	n/a
93	[+]	Natwest Adventurous Growth	NatWest Investment Funds	74	134.10		0.90	26.2	37.3	n/a
94	[+]	Neptune Global Alpha A Acc	Neptune Investment Management	105	288.50		n/a	20.6	15.2	-0.5
95	[+]	Newton Managed Inc	Newton & BNY Mellon Asset Mgmt	72	583.75		1.30	31.7	40.2	19.9
96	[+]	NFU Mutual Adventurous Portfolio B	NFU Mutual Unit Managers Ltd	88	149.11		1.28	28.9	35.6	n/a
97	[+]	Optimum High Alpha R Acc	Optimum Investment Management	n/a	61.97		n/a	n/a	n/a	n/a
98	[+]	Premier Diversified A Acc	Premier Asset Management	73	109.45		n/a	21.9	n/a	n/a
99	[+]	Premier Enterprise A Inc	Premier Asset Management	65	258.18		0.18	7.2	2.0	-9.1
100	[+]	Premier Liberation VI A Acc	Premier Asset Management	70	139.69		0.96	27.8	40.0	28.5
101	[+]	Premier Worldwide Growth A Acc	Premier Asset Management	85	122.47		n/a	38.2	n/a	n/a
102	[+]	Pru Adventurous Portfolio Sterling A Inc	Prudential Unit Trusts Limited	70	139.22		0.41	27.8	36.1	n/a
103	[+]	Rathbone Active Income For Charities Acc	Rathbone Unit Trust Mgmt Ltd	n/a	100.00	100.00	n/a	n/a	n/a	n/a
104	[+]	Resolution UK Growth B Acc	Thesis Unit Trust Mgmt Ltd	73	72.22		1.15	25.1	32.2	n/a
105	[+]	Rothschild RPIC Foundation	Rothschild Private Fund Mgmt	n/a	10.26 (GBP)		0.60	n/a	n/a	n/a
106	[+]	Royal Bank of Scot Adventurous Growth	Royal Bk of Scotland Coll Inv	74	134.10		0.90	26.2	37.3	n/a
107	[+]	S&W Church House UK Managed Growth	S&W Fund Administration Ltd	93	126.80	134.30	1.15	33.5	46.4	36.1
108	[+]	S&W Deucalion	S&W Fund Administration Ltd	64	1,866.00		0.67	26.0	28.4	25.2
109	[+]	S&W Endurance Global Opportunities	S&W Fund Administration Ltd	75	191.60		1.01	31.2	26.0	33.0
110	[+]	S&W Enterprise Trust	S&W Fund Administration Ltd	66	172.70	172.70	2.43	17.2	23.1	9.0
111	[+]	S&W Forest Acc	S&W Fund Administration Ltd	80	227.20		1.06	27.8	34.2	27.6
112	[+]	S&W Kelway	S&W Fund Administration Ltd	38	110.60		0.85	18.5	19.4	18.3
113	[+]	S&W New Sarum Real Return B	S&W Fund Administration Ltd	n/a	109.80		n/a	n/a	n/a	n/a
114	[+]	S&W Plain Andrews	S&W Fund Administration Ltd	63	143.20	143.20	1.20	15.5	15.3	16.3
115	[+]	S&W Skye Inc	S&W Fund Administration Ltd	104	164.90	174.50	1.67	46.5	67.7	57.9
116	[+]	S&W Starhunter Managed Acc	S&W Fund Administration Ltd	43	295.80	315.80	0.69	19.6	23.2	33.1
117	[+]	S&W The SBB Acc	S&W Fund Administration Ltd	n/a	119.60		n/a	22.3	n/a	n/a
118	[+]	S&W Thoroughbred	S&W Fund Administration Ltd	75	333.70	352.50	n/a	27.5	39.1	36.3
119	[+]	S&W Witch General	S&W Fund Administration Ltd	74	200.60	212.00	1.18	27.0	41.7	36.4
120	[+]	Sand Aire Generation	Sand Aire Limited	53	650.30		1.34	20.2	23.6	32.3
121	[+]	Santander International Shares Portfolio	Santander Asset Mgmt UK Ltd	83	249.30		n/a	30.6	33.1	n/a
122	[+]	Sarasin EquiSar IIID AP Acc	Sarasin Investment Funds Ltd	46	132.90		1.67	13.9	16.8	6.1
123	[+]	Schroder Dynamic Multi Asset A Acc	Schroder UT Managers	43	60.47		0.55	14.6	22.2	20.2
124	[+]	Schroder Institutional Growth I Acc	Schroder UT Managers	27	197.50		0.20	5.9	2.4	1.2
125	[+]	Schroder MM High Alpha Acc	Schroder UT Managers	71	84.87		n/a	23.7	24.1	9.8
126	[+]	Scot Wid Diversified Portfolio	Scottish Wid UT Mgr Limited	40	146.30		0.80	15.0	21.3	n/a
127	[+]	Scot Wid HIFML Adventurous 1	Scottish Widows Sh Cl HIFML	92	90.69		n/a	30.3	40.6	n/a
128	[+]	Scot Wid HIFML Dynamic Return 1	Scottish Widows Sh Cl HIFML	51	67.63		n/a	14.7	19.6	n/a
129	[+]	SF Adventurous	Sharefunds	75	123.69		n/a	25.6	22.9	18.1
130	[+]	SF Metropolis Value Ret Acc	Sharefunds	54	116.16		n/a	16.7	n/a	n/a
131	[+]	Sovereign Teachers Adventurous Investment	Sovereign Unit Trust Mgrs Ltd	84	66.41		0.53	30.7	34.1	31.7
132	[+]	Spectrum O Acc	Troy Asset Management Ltd	44	149.63		0.12	14.4	20.6	49.0
133	[+]	SWIP Asset Allocator A Acc	SWIP	58	118.30		0.60	15.1	18.5	n/a
134	[+]	SWIP Capital	SWIP	101	353.80	368.00	1.40	31.3	36.2	23.0
135	[+]	SWIP MultiManager Select Boutiques A	SWIP	73	126.90		0.10	30.6	33.7	30.3
136	[+]	TB Wise Income A Acc	Wise Investments	57	140.61		4.97	30.1	47.3	32.8
137	[+]	TB Wise Investment A Acc	Wise Investments	64	194.16		0.04	33.2	44.1	31.9
138	[+]	TB Wise Strategic A Acc	Wise Investments	79	187.38		n/a	29.5	36.4	33.9
139	[+]	The Diversification ICVC B 2002	Thesis Unit Trust Mgmt Ltd	44	1,382.90		0.20	18.6	n/a	32.9
140	[+]	The Rosslyn Inc	S&W Fund Administration Ltd	n/a	1,650.00		n/a	n/a	n/a	n/a
141	[+]	Thesis Abaco Acc	Thesis Unit Trust Mgmt Ltd	55	175.00		n/a	21.9	23.9	-0.8
142	[+]	Thesis Charlotte Square Allweather A Acc	Thesis Unit Trust Mgmt Ltd	38	118.80		0.10	15.5	20.0	n/a
143	[+]	Thesis Eflynn International Acc	Thesis Unit Trust Mgmt Ltd	70	130.40	139.50	n/a	31.5	n/a	n/a
144	[+]	Thesis Headway A Acc	Thesis Unit Trust Mgmt Ltd	41	147.40	152.30	1.61	10.5	15.4	14.6
145	[+]	Thesis Lockerley Inc	Thesis Unit Trust Mgmt Ltd	52	114.90		0.39	22.2	27.6	23.5
146	[+]	Thesis Resolution Global Growth B Acc	Thesis Unit Trust Mgmt Ltd	58	127.40		0.34	23.4	n/a	n/a
147	[+]	Thesis Staderas Acc	Thesis Unit Trust Mgmt Ltd	52	1,189.00		n/a	29.3	n/a	n/a
148	[+]	Thesis Stratford Inc	Thesis Unit Trust Mgmt Ltd	63	127.30		0.78	21.6	33.0	33.8
149	[+]	Thesis Thameside Managed	Thesis Unit Trust Mgmt Ltd	58	1,938.80	2,001.40	0.56	22.7	31.9	28.4
150	[+]	Thesis The TM Lancewood Acc	Thesis Unit Trust Mgmt Ltd	n/a	133.50		n/a	34.4	n/a	n/a
		FLEXIBLE INVESTMENT PERFORMANCE						23.8	29.8	22.1

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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