Fund Performance

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This shows the number of portfolios you hold. Portfolios can be constructed from Unit Trusts & OEICs,IMA Unit Trusts & OEICs,Investment Trusts,Pension Funds,Life Funds,Offshore Funds,Exchange Traded Funds and cash. Holdings and acquisition costs can be recorded so that profits/losses can be calculated. These can be calculated in terms of a number of base currencies. Overall portfolio values, as well as portfolio constituents, can be made the subject of alerts.

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FE Trustnet Unit trusts &OEICs

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Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

253 funds
Rank		Fund	Group	FE Risk Score	Bid	Offer	Yield	1y	3y	5y
		MIXED INVESTMENT 40%-85% SHARES PERFORMANCE						21.9	29.3	27.0
1	[+]	Aberdeen Diversified Growth Z Acc	Aberdeen Unit Trusts & OEICs	28	115.83		1.50	13.7	n/a	n/a
2	[+]	Aberdeen Multi Asset I Acc	Aberdeen Unit Trusts & OEICs	59	225.47		1.60	23.1	41.0	39.4
3	[+]	Aberdeen Multi Manager Balanced Managed Portfolio R Acc	Aberdeen Unit Trusts & OEICs	64	97.75		0.40	23.3	28.4	29.0
4	[+]	Alliance Trust Sustainable Future Managed 1 Inc	Alliance Trust Investments	71	61.55		n/a	25.6	34.4	27.8
5	[+]	Architas MA Active Progressive R Acc	Architas Multi-Manager Ltd	59	182.50		1.72	24.7	31.7	32.2
6	[+]	Avellemy 4 I Acc	Henderson Global Investors Ltd	n/a	112.00		n/a	n/a	n/a	n/a
7	[+]	Avellemy 5 I Acc	Henderson Global Investors Ltd	n/a	113.50		n/a	n/a	n/a	n/a
8	[+]	Avellemy 6 I Acc	Henderson Global Investors Ltd	n/a	116.30		n/a	n/a	n/a	n/a
9	[+]	Avellemy 7 I Acc	Henderson Global Investors Ltd	n/a	117.90		n/a	n/a	n/a	n/a
10	[+]	Aviva Inv Balanced Managed A	Aviva Investors UK Fd Serv Ltd	68	91.25		0.90	21.9	28.0	20.9
11	[+]	Aviva Inv Multimanager 40-85% 1	Aviva Investors UK Fd Serv Ltd	62	63.08		0.20	24.2	33.8	33.5
12	[+]	AXA Framlington Managed Balanced R Acc	AXA IM UK	77	291.50	308.80	0.93	24.6	42.5	38.9
13	[+]	Baillie Gifford Managed A Inc	Baillie Gifford	76	485.90		0.69	28.2	44.3	46.7
14	[+]	Barclays Dividend & Growth A Acc	Barclays Wealth	69	63.90		2.70	25.5	38.6	26.8
15	[+]	Barclays Growth Portfolio A Acc	Barclays Wealth	73	69.36		0.10	22.8	28.9	11.4
16	[+]	Barclays Wealth Global Markets 4 B Acc	Barclays Wealth	65	114.80		0.38	16.0	n/a	n/a
17	[+]	Baring Portfolio Acc	Baring Asset Management	63	624.50	662.80	1.56	19.4	28.7	22.2
18	[+]	Baring Targeted Return Inc	Baring Asset Management	48	112.00	112.60	2.64	16.6	29.3	26.1
19	[+]	BlackRock Balanced Growth Portfolio A Acc	BlackRock	79	251.30	265.60	3.39	22.4	30.1	17.6
20	[+]	BlackRock Balanced Income Portfolio A Acc	BlackRock	69	393.20	414.90	4.31	19.7	32.4	25.8
21	[+]	BlackRock Balanced Managed A	BlackRock	n/a	142.70	150.80	0.80	n/a	n/a	n/a
22	[+]	BlackRock CIF Balanced Managed A Acc GBP	BlackRock	79	142.70	150.80	0.51	22.6	30.4	18.0
23	[+]	BlackRock NURS II Consensus 70 A	BlackRock	n/a	112.30	118.20	0.98	n/a	n/a	n/a
24	[+]	BlackRock NURS II Consensus 85	BlackRock	62	151.90	152.40	1.76	20.7	30.3	27.5
25	[+]	Cazenove Managed Portfolio B Acc	Cazenove Invest Fund Mgmt Ltd	61	205.90		0.20	28.6	38.1	n/a
26	[+]	Cazenove Multi Manager Diversity Balanced A Acc	Cazenove Invest Fund Mgmt Ltd	n/a	119.64		n/a	27.3	n/a	n/a
27	[+]	CF 7IM AAP Moderately Adventurous A Acc	CF 7IM Investment Funds	68	127.08		1.46	24.2	28.5	25.7
28	[+]	CF 7IM Moderately Adventurous C Acc	CF 7IM Investment Funds	64	191.50		1.19	25.2	30.3	31.7
29	[+]	CF Bentley Sterling Balanced	Capita Financial Managers	52	156.97		0.62	17.7	27.2	20.2
30	[+]	CF Buxton Acc	Capita Financial Managers	54	2,902.58		1.62	24.6	34.3	84.9
31	[+]	CF Canlife Balanced	CF Canada Life Investments	69	134.27	140.99	1.72	23.5	32.1	26.8
32	[+]	CF Cornelian Growth A Acc	CF Cornelian Funds	68	175.77		1.41	28.5	42.0	31.6
33	[+]	CF Cornelian Managed Growth A Acc	CF Cornelian Funds	58	130.79		0.98	25.1	35.8	n/a
34	[+]	CF Cranmer	Capita Financial Managers	56	1,849.42		1.90	24.0	22.4	46.0
35	[+]	CF Crystal	Capita Financial Managers	48	206.64		1.12	11.0	34.8	58.5
36	[+]	CF Cygnus	Capita Financial Managers	77	2,111.01		1.68	28.6	49.4	48.5
37	[+]	CF Danske Balanced A Acc	Capita Financial Managers	60	123.40		n/a	21.5	27.0	23.5
38	[+]	CF Dartmoor	Capita Financial Managers	45	2,119.47		1.03	18.6	23.2	46.6
39	[+]	CF Davids	Capita Financial Managers	36	1,726.99		0.80	17.9	23.3	17.9
40	[+]	CF Dream Acc	Capita Financial Managers	78	125.39	135.69	n/a	14.0	19.7	12.5
41	[+]	CF Drygate	Capita Financial Managers	53	1,338.93	1,447.72	2.33	24.9	38.6	38.8
42	[+]	CF GHC Resilient 5 A	Capita Financial Managers	52	119.73		0.75	19.9	28.2	n/a
43	[+]	CF Gulland	Capita Financial Managers	48	1,577.29		1.53	20.0	35.1	42.7
44	[+]	CF Heartwood Balanced Income Multi Asset A Inc NAV	Capita Financial Managers	49	110.21		2.90	20.5	27.1	n/a
45	[+]	CF Heartwood Balanced Multi Asset A Acc Nav	Capita Financial Managers	49	120.36		0.86	19.5	26.4	n/a
46	[+]	CF Helm Investment Acc	Capita Financial Managers	61	1,663.63		1.83	19.3	12.9	3.3
47	[+]	CF Institutional World	Capita Financial Managers	47	131.27	139.74	1.67	22.0	24.4	11.5
48	[+]	CF JOHIM Arbor	Capita Financial Managers	71	1,232.55		1.12	21.4	23.4	13.3
49	[+]	CF KB Endeavour Multi-Asset Balanced A Acc	CF Kleinwort Benson Funds	44	127.78		n/a	13.8	17.6	17.4
50	[+]	CF Miton Diversified Growth A Acc	Miton	55	198.17		1.03	20.3	30.2	19.8
51	[+]	CF New Viaduct Inst Inc	Capita Financial Managers	64	1,983.31		1.14	29.1	41.0	37.3
52	[+]	CF New Villture	Capita Financial Managers	37	654.17	706.35	0.75	23.9	29.3	n/a
53	[+]	CF Odey Portfolio B Inc	Odey Asset Management	74	135.03		0.10	36.2	39.1	n/a
54	[+]	CF Packel Global	Capita Financial Managers	32	141.47		1.28	12.0	16.8	29.7
55	[+]	CF Pegasus	Capita Financial Managers	75	2,365.43		0.99	31.2	45.3	58.0
56	[+]	CF Pendennis Acc	Capita Financial Managers	66	2,018.96		1.38	24.6	33.5	30.1
57	[+]	CF Prestney Inc	Capita Financial Managers	70	1,571.50		1.15	19.7	29.4	14.5
58	[+]	CF Primrose	Capita Financial Managers	44	1,733.74		0.72	18.2	22.9	69.9
59	[+]	CF Ruffer European C Acc	CF Ruffer Investment Mgmt Ltd	54	432.59		n/a	18.6	30.5	42.3
60	[+]	CF Steelback	Capita Financial Managers	62	1,278.47		0.77	11.0	16.7	28.1
61	[+]	CF Tasman Inc	Capita Financial Managers	69	1,210.17		1.07	27.4	32.1	17.5
62	[+]	CF The Abbotsford	Capita Financial Managers	66	1,411.12		1.31	26.8	35.3	27.0
63	[+]	CF Zenith St Andrews Acc	Capita Financial Managers	61	124.18		2.37	25.6	30.3	24.9
64	[+]	Cheviot Balanced A Acc	Cheviot Asset Management Ltd	63	124.41		0.10	24.8	33.4	26.3
65	[+]	Cirilium Moderate R Acc	Henderson Global Investors Ltd	51	78.35		0.60	25.9	34.8	n/a
66	[+]	CIS Sustainable World Trust	CIS UT Managers	71	144.30		1.10	30.1	49.5	n/a
67	[+]	City Financial Multimanager Growth Acc	City Financial Inv Company Ltd	61	413.14	437.15	0.12	18.1	20.0	3.5
68	[+]	Cler Med Balanced Managed	Clerical Medical Invest Group	75	141.90		1.82	24.6	36.7	35.1
69	[+]	Close Balanced Portfolio A Acc	Close Brothers AM	67	127.70		1.33	22.7	n/a	n/a
70	[+]	Close Managed Balanced Y Acc	Close Brothers AM	53	184.40		0.67	22.3	n/a	n/a
71	[+]	Close Tactical Select Passive Balanced Y Acc	Close Brothers AM	55	213.80		1.37	20.5	n/a	n/a
72	[+]	Consistent Practical Inv Acc	Consistent Unit Tst Mgt Co Ltd	56	869.49	933.39	3.42	32.3	58.8	39.3
73	[+]	COURTIERS Total Return Balanced Risk	COURTIERS Investment Funds	71	1.18 (GBP)		n/a	26.3	34.3	15.8
74	[+]	DB PWM Diversified Core Portfolio A Acc	DB PWM Collective Mgmt Ltd	43	119.50		0.73	17.6	21.8	n/a
75	[+]	Ecclesiastical Higher Income A	Ecclesiastical Investment Mgmt	45	130.40		4.13	24.3	41.1	56.4
76	[+]	Elite Balanced Acc	WAY Fund Managers	61	128.95		0.56	19.2	27.8	21.0
77	[+]	Elite CAM Balanced Discretionary Portfolio A Acc	WAY Fund Managers	45	111.82		n/a	18.7	n/a	n/a
78	[+]	Elite Hasley Multi-Strategy III Portfolio A	WAY Fund Managers	n/a	101.28		n/a	n/a	n/a	n/a
79	[+]	Elite Hasley Multi-Strategy IV Portfolio A	WAY Fund Managers	n/a	101.33		n/a	n/a	n/a	n/a
80	[+]	F&C MM Navigator Progressive A Acc	F&C Fund Management	66	117.90	124.00	1.60	25.4	28.5	24.1
81	[+]	Family Balanced International C	Family Investment Management	69	119.50	119.50	1.45	23.3	26.2	n/a
82	[+]	FF&P Global Balanced Portfolio B	Fleming Family & Partners	44	1.08 (GBP)		1.20	16.5	n/a	n/a
83	[+]	Fidelity Global Diversified Inst	Fidelity (FIL Investment Intl)	40	118.20		0.91	18.1	n/a	n/a
84	[+]	Fidelity Managed Pension Portfolio Inst	Fidelity (FIL Investment Intl)	75	749.60	749.60	0.14	27.3	38.0	35.6
85	[+]	Fidelity Moneybuilder Balanced	Fidelity (FIL Investment Intl)	42	48.88		3.93	21.1	47.0	55.0
86	[+]	Fidelity Multi Asset Allocator Growth A Acc	Fidelity (FIL Investment Intl)	56	118.50		0.34	18.6	n/a	n/a
87	[+]	Fidelity Multi Asset Growth	Fidelity (FIL Investment Intl)	63	128.10		0.47	20.4	23.8	n/a
88	[+]	Fidelity Multi Asset Open Growth A Acc	Fidelity (FIL Investment Intl)	66	45.93		0.32	21.3	30.6	18.0
89	[+]	Fidelity Target 2015 A Acc	Fidelity (FIL Investment Intl)	41	49.14		0.89	12.6	19.9	27.1
90	[+]	GAM Balanced Acc	GAM Sterling Management Ltd	68	425.65		0.13	23.1	33.0	34.3
91	[+]	GLG Balanced Managed A Ret Acc	GLG Partners	69	149.20		0.60	27.2	35.8	29.4
92	[+]	HC Caerus Global Opportunities B	Host Capital Limited	69	140.96		n/a	28.2	31.4	29.4
93	[+]	HC Stirling House Balanced Ret Acc GBP	Host Capital Limited	n/a	1.05		n/a	n/a	n/a	n/a
94	[+]	HC Stirling House Growth Ret Acc GBP	Host Capital Limited	n/a	1.06		n/a	n/a	n/a	n/a
95	[+]	Henderson Core 5 Income A Acc	Henderson Global Investors Ltd	n/a	57.19		3.50	n/a	n/a	n/a
96	[+]	Henderson Inst Global Care Managed A Acc	Henderson Global Investors Ltd	72	130.20		0.90	24.7	35.0	33.5
97	[+]	Henderson Multi Manager Managed A Inc	Henderson Global Investors Ltd	62	207.30		0.40	24.9	23.6	6.0
98	[+]	HL Multi Manager Balanced Managed Trust	Hargreaves Lansdown Fund Mgmt	68	165.76	174.48	0.99	28.8	36.4	28.9
99	[+]	HSBC Balanced Ret Acc	HSBC Gbl Asset Mgt (HSBC Inv)	73	168.80		1.18	25.0	36.2	24.4
100	[+]	HSBC Growth Fund of Funds Ret Acc	HSBC Gbl Asset Mgt (HSBC Inv)	66	238.20		0.83	25.8	31.5	28.4
101	[+]	HSBC World Index Balanced Portfolio X Ret Acc	HSBC Gbl Asset Mgt (HSBC Inv)	51	122.30		1.46	19.8	n/a	n/a
102	[+]	HSBC World Index Dynamic Portfolio X Ret Acc	HSBC Gbl Asset Mgt (HSBC Inv)	68	125.50		1.39	23.8	n/a	n/a
103	[+]	Hurlingham Managed Growth Acc	WAY Fund Managers	66	131.45		n/a	22.5	28.2	24.9
104	[+]	IFDS Apollo Multi Asset Adventurous A Acc GBP	IFDS Managers Ltd	54	99.49		n/a	9.2	n/a	n/a
105	[+]	IFDS IM Caerus DRP 2 Ret	IFDS Managers Ltd	64	115.17		1.34	22.4	n/a	n/a
106	[+]	IFDS IM Caerus DRP 3 Ret	IFDS Managers Ltd	90	117.81		1.06	27.5	n/a	n/a
107	[+]	IFDS IM Russell Multi Asset Growth A Acc	IFDS Managers Ltd	n/a	109.22		n/a	n/a	n/a	n/a
108	[+]	IFDS Omnis Balanced A	IFDS Managers Ltd	58	142.52		0.47	22.7	31.5	n/a
109	[+]	IFDS Omnis Threadneedle Balance A Acc	IFDS Managers Ltd	65	183.28		1.23	24.3	38.3	n/a
110	[+]	IFDS Prism Capital Growth A	IFDS Managers Ltd	58	170.38		0.39	22.3	31.9	n/a
111	[+]	IFSL Bestinvest Aggressive Growth Portfolio Ret Acc	IFSL	71	160.00		n/a	28.0	35.9	n/a
112	[+]	IFSL Bestinvest Growth Portfolio Inst Acc	IFSL	59	138.40		0.70	24.2	33.1	38.1
113	[+]	IFSL Bestinvest Income and Growth Portfolio Inst Acc	IFSL	48	132.30		2.30	20.7	29.3	32.6
114	[+]	IFSL Bestinvest Income Portfolio Inst Acc	IFSL	37	131.60		2.80	18.5	26.8	34.2
115	[+]	IFSL Brooks Macdonald Balanced B Acc	IFSL	56	157.80		0.60	21.7	29.9	22.4
116	[+]	IFSL Brunsdon Adventurous Growth A	IFSL	31	115.40		n/a	12.5	n/a	n/a
117	[+]	IFSL Galatea Opportunity A	IFSL	30	119.10		n/a	9.8	19.8	n/a
118	[+]	IFSL Sinfonia Adventurous Growth Portfolio A Acc	IFSL	79	133.40		0.50	28.3	35.8	n/a
119	[+]	IFSL Sinfonia Balanced Managed Portfolio A Acc	IFSL	65	133.30		0.60	24.9	36.0	n/a
120	[+]	Ignis Managed	Ignis Asset Management	87	61.78	66.07	2.10	25.6	30.4	21.1
121	[+]	Ignis Managed Portfolio Inc	Ignis Asset Management	66	86.98	91.80	1.40	20.1	27.5	17.1
122	[+]	IM Thoroughbred Core Alpha B	IFDS Managers Ltd	57	157.83		0.67	23.7	30.9	n/a
123	[+]	Invesco Perp Global Balanced Index No Trail	Invesco Perpetual Fund Mgrs	74	137.03		2.12	26.0	45.1	40.8
124	[+]	Invesco Perp Managed Income Inc	Invesco Perpetual Fund Mgrs	72	93.39		2.77	31.4	37.9	40.4
125	[+]	Investec Diversified Growth A Inc GBP	Investec Fund Managers (UK)	51	128.95		0.82	20.1	32.3	34.9
126	[+]	JPM Balanced Total Return A Acc	JP Morgan Asset Management UK	57	61.22		1.81	16.7	17.4	14.0
127	[+]	JPM Fusion Balanced A Acc	JP Morgan Asset Management UK	n/a	51.11		n/a	n/a	n/a	n/a
128	[+]	JPM Fusion Growth A Acc	JP Morgan Asset Management UK	n/a	51.38		n/a	n/a	n/a	n/a
129	[+]	JPM Institutional Balanced I Acc	JP Morgan Asset Management UK	78	614.10		2.52	28.8	37.0	29.7
130	[+]	Jupiter Merlin Balanced Acc	Jupiter Unit Trust Mgrs Ltd	58	133.32	140.55	2.10	24.7	31.8	42.8
131	[+]	L&G Mixed Investment Acc	Legal & General UT Mgr Ltd	63	227.80		1.50	23.1	31.9	33.6
132	[+]	L&G Multi Manager Balanced Ret Acc	Legal & General UT Mgr Ltd	77	63.17	66.34	0.60	18.1	17.2	22.9
133	[+]	Lazard Diversified Charity CIF	Lazard Fund Managers	72	128.80	130.60	3.06	23.0	34.9	29.2
134	[+]	Lazard Managed Balanced Ret Inc	Lazard Fund Managers	73	129.40		2.40	23.5	39.3	30.3
135	[+]	Libero Balanced B Inst Acc	WAY Fund Managers	64	118.76		2.01	24.4	n/a	n/a
136	[+]	Libero Strategic A Ret Acc	WAY Fund Managers	52	123.39		0.32	18.1	n/a	n/a
137	[+]	M&G Episode Growth X Inc GBP	M&G UK	74	49.17		2.06	22.1	30.8	24.3
138	[+]	Margetts Greystone Balanced Acc	Margetts Fund Management	66	151.13		n/a	27.2	41.7	27.2
139	[+]	Margetts Select Strategy Acc	Margetts Fund Management	69	342.19	360.01	n/a	27.1	36.8	35.5
140	[+]	Marks & Spencer Worldwide Mgd Acc	Marks & Spencer UT Managers	74	572.90		1.20	26.0	37.2	32.6
141	[+]	Marlborough Balanced A Acc	Marlborough Fund Managers	60	147.38	156.20	n/a	23.7	27.3	16.7
142	[+]	McInroy & Wood Balanced	McInroy & Wood Portfolios Ltd	62	3,771.90		1.70	22.1	39.7	58.0
143	[+]	McInroy & Wood Income	McInroy & Wood Portfolios Ltd	59	2,425.10		2.89	23.2	39.9	49.8
144	[+]	MFM Hathaway Acc	MFM	64	117.71	123.26	1.18	28.1	37.9	48.9
145	[+]	MGTS Clarion Meridian Portfolio L Acc	Margetts Fund Management	67	141.57		0.41	26.3	36.9	34.4
146	[+]	Momentum IF Factor 5 A	Momentum Global Investment Mgt	n/a	111.69		n/a	n/a	n/a	n/a
147	[+]	Natwest Balanced Acc	NatWest Investment Funds	68	327.70		1.78	25.3	32.7	29.0
148	[+]	Natwest Balanced Growth	NatWest Investment Funds	62	132.20		1.10	23.2	32.2	n/a
149	[+]	Neptune Balanced A Acc	Neptune Investment Management	79	530.40	559.80	0.72	19.8	27.5	21.8
150	[+]	Nevis Growth Portfolio Acc	Premier Portfolio Managers Ltd	57	125.57		0.06	21.6	26.4	21.4
		MIXED INVESTMENT 40%-85% SHARES PERFORMANCE						21.9	29.3	27.0

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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