Fund Performance

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FE Trustnet Unit trusts &OEICs

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Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

208 funds
Rank		Fund	Group	FE Risk Score	Bid	Offer	Yield	1y	3y	5y
		MIXED INVESTMENT 20%-60% SHARES PERFORMANCE						16.4	24.2	25.0
1	[+]	Aberdeen Managed Distribution A Acc	Aberdeen Unit Trusts & OEICs	37	179.21		2.20	16.2	38.7	43.8
2	[+]	Aberdeen Multi Manager Cautious Managed Portfolio R Acc	Aberdeen Unit Trusts & OEICs	43	178.25		2.00	19.0	26.2	28.6
3	[+]	Aberdeen Multi Manager Multi Asset Distribution Portfolio R Acc	Aberdeen Unit Trusts & OEICs	40	68.22		3.80	20.0	29.6	18.8
4	[+]	Allianz RiskMaster Conservative A	Allianz Global Investors UK	n/a	114.23		n/a	14.4	n/a	n/a
5	[+]	Architas MA Active Intermediate Income R Inc	Architas Multi-Manager Ltd	39	122.30		3.15	21.9	33.3	36.7
6	[+]	Artemis Monthly Distribution Ret Acc	Artemis Fund Managers	n/a	60.95	64.62	n/a	28.6	n/a	n/a
7	[+]	Avellemy 3 I Acc	Henderson Global Investors Ltd	n/a	107.50		n/a	n/a	n/a	n/a
8	[+]	Aviva Inv Distribution 1 Inc	Aviva Investors UK Fd Serv Ltd	34	192.99		3.40	21.9	38.2	43.9
9	[+]	Aviva Inv Diversified Asset 2	Aviva Investors UK Fd Serv Ltd	32	1.42 (GBP)		n/a	11.6	20.2	n/a
10	[+]	Aviva Inv Diversified Strategy 1 Acc	Aviva Investors UK Fd Serv Ltd	30	1.04 (GBP)		n/a	11.3	12.6	5.8
11	[+]	Aviva Inv Multimanager 20-60% 1	Aviva Investors UK Fd Serv Ltd	43	65.17		1.00	18.6	26.8	39.1
12	[+]	AXA Distribution R Acc	AXA IM UK	53	176.20		3.33	17.0	33.1	29.8
13	[+]	AXA Ethical Distribution R Acc	AXA IM UK	56	122.60		3.05	23.7	38.5	n/a
14	[+]	AXA Global Distribution R Acc	AXA IM UK	51	193.00		2.38	18.4	26.3	38.2
15	[+]	Barclays Balanced Portfolio A Acc	Barclays Wealth	56	74.91		1.60	18.8	24.2	11.0
16	[+]	Barclays Cautious Portfolio A Acc	Barclays Wealth	37	66.48		1.90	14.6	23.2	18.9
17	[+]	Barclays Wealth Global Markets 2 B Acc	Barclays Wealth	44	110.10		1.26	10.7	n/a	n/a
18	[+]	Barclays Wealth Global Markets 3 B Acc	Barclays Wealth	54	114.00		1.34	13.9	n/a	n/a
19	[+]	Baring Multi Asset A Inc	Baring Asset Management	36	147.90		0.40	11.6	22.1	n/a
20	[+]	BlackRock Cautious Portfolio A Acc	BlackRock	32	123.30	127.90	1.12	11.6	18.7	16.9
21	[+]	BlackRock NURS II Consensus 60 A	BlackRock	n/a	110.00	115.80	1.06	n/a	n/a	n/a
22	[+]	Cazenove Diversity Income A Acc	Cazenove Invest Fund Mgmt Ltd	34	123.25		2.80	18.9	n/a	n/a
23	[+]	Cazenove Multi Manager Diversity A Acc	Cazenove Invest Fund Mgmt Ltd	32	96.45		0.40	17.1	27.2	34.5
24	[+]	CF 7IM AAP Balanced C Acc	CF 7IM Investment Funds	49	130.99		2.19	19.6	26.4	30.7
25	[+]	CF 7IM Balanced C Acc	CF 7IM Investment Funds	46	178.84		1.77	19.8	25.8	33.1
26	[+]	CF 7IM Sustainable Balance C Acc	CF 7IM Investment Funds	48	121.76		2.19	17.4	24.8	18.2
27	[+]	CF Andromeda Growth	Capita Financial Managers	67	1,905.05		1.47	21.6	33.0	30.8
28	[+]	CF Cautela A Acc	Capita Financial Managers	40	150.42		0.98	12.1	25.1	47.1
29	[+]	CF Cornelian Cautious A Acc	CF Cornelian Funds	45	158.09		1.51	20.6	34.2	29.9
30	[+]	CF Cornelian Defensive A Acc	CF Cornelian Funds	28	123.52		1.22	15.0	25.2	n/a
31	[+]	CF Danske Cautious Managed A Acc	Capita Financial Managers	41	129.00		n/a	15.7	21.7	26.7
32	[+]	CF Danske Income A Acc	Capita Financial Managers	22	130.07		1.86	9.1	13.8	23.1
33	[+]	CF Eden Global Multi-Strategy A Acc	Eden Financial Limited	42	115.89		0.44	20.0	23.0	15.2
34	[+]	CF FundQuest Select Cautious O Acc	FundQuest UK Limited	41	157.43		0.10	14.7	21.9	31.9
35	[+]	CF GHC Resilient 4 A Acc	Capita Financial Managers	37	107.16		0.54	14.6	19.6	n/a
36	[+]	CF Heartwood Cautious Income Multi Asset A	Capita Financial Managers	28	108.84		2.54	13.2	n/a	n/a
37	[+]	CF Heartwood Cautious Multi Asset B Acc	Capita Financial Managers	28	124.07		1.14	13.3	21.4	n/a
38	[+]	CF Miton Distribution A Inc	Miton	38	92.64		5.44	20.4	24.2	7.0
39	[+]	CF Ruffer Total Return C Inc	CF Ruffer Investment Mgmt Ltd	44	274.06		1.80	18.8	23.0	71.8
40	[+]	CF Windrush	Capita Financial Managers	42	1,642.10		1.41	15.9	20.4	66.1
41	[+]	Cheviot Climate Assets A Ret Acc GBP	Cheviot Asset Management Ltd	67	135.53		2.20	22.4	37.1	n/a
42	[+]	Cirilium Balanced R Acc	Henderson Global Investors Ltd	37	71.39		1.30	21.1	30.3	n/a
43	[+]	Cirilium Strategic Income R Inc	Henderson Global Investors Ltd	33	58.99		3.30	20.2	n/a	n/a
44	[+]	CIS Sustainable Diversified	CIS UT Managers	44	142.40		1.60	22.4	39.8	n/a
45	[+]	City Financial Multimanager Income Acc	City Financial Inv Company Ltd	44	278.14	294.27	1.59	17.2	16.7	6.4
46	[+]	Close Conservative Portfolio A Acc	Close Brothers AM	44	119.70		1.48	13.0	n/a	n/a
47	[+]	Close Diversified Income Portfolio A Acc	Close Brothers AM	30	121.00		3.15	14.6	n/a	n/a
48	[+]	Close Managed Conservative Y Acc	Close Brothers AM	37	179.50		1.26	18.2	n/a	n/a
49	[+]	Close Managed Diversified Income Y Inc	Close Brothers AM	29	175.30		3.04	19.3	n/a	n/a
50	[+]	Close Tactical Select Passive Conservative Y Acc	Close Brothers AM	38	204.00		1.50	15.1	n/a	n/a
51	[+]	ConBrio Managed Multi-Asset General Acc	Premier Portfolio Managers Ltd	25	198.09		0.13	6.9	18.1	17.4
52	[+]	COURTIERS Total Return Cautious Risk	COURTIERS Investment Funds	46	1.19 (GBP)		n/a	17.1	25.4	15.7
53	[+]	DB PWM Diversified Conservative Portfolio B Inc	DB PWM Collective Mgmt Ltd	31	114.90		1.25	12.6	19.5	n/a
54	[+]	DB PWM Diversified Enhanced Income Portfolio A Inc	DB PWM Collective Mgmt Ltd	27	111.00		3.18	14.2	22.2	n/a
55	[+]	DB PWM Dynamic Multi Asset Portfolio A Inc	DB PWM Collective Mgmt Ltd	33	111.70		0.58	11.5	12.6	n/a
56	[+]	Discovery Balanced A Acc GBP	T. Bailey Fund Mgrs Ltd (ACD)	49	156.93		2.91	22.4	41.7	35.4
57	[+]	EFA New Horizon Growth B Inc	WAY Fund Managers	46	111.18		n/a	14.0	14.4	4.8
58	[+]	Elite CAM Cautious Discretionary Portfolio A Acc	WAY Fund Managers	32	110.95		n/a	14.0	n/a	n/a
59	[+]	Elite Hasley Multi Strategy Ret Inc	WAY Fund Managers	32	107.92		n/a	17.0	17.4	5.4
60	[+]	Elite Hasley Multi-Strategy I Portfolio A	WAY Fund Managers	n/a	100.08		n/a	n/a	n/a	n/a
61	[+]	Elite Income Acc	WAY Fund Managers	45	185.89		2.30	18.9	29.9	24.5
62	[+]	F&C MM Navigator Distribution A Acc	F&C Fund Management	38	132.20	139.10	4.60	19.7	28.3	39.3
63	[+]	F&C MM Navigator Moderate A Acc	F&C Fund Management	43	126.90	133.40	1.60	19.5	24.0	30.6
64	[+]	FF&P Global Growth Portfolio B	Fleming Family & Partners	51	1.16 (GBP)		1.00	19.5	n/a	n/a
65	[+]	Fidelity Multi Asset Allocator Strategic A Acc	Fidelity (FIL Investment Intl)	34	113.10		n/a	12.1	n/a	n/a
66	[+]	Fidelity Multi Asset Open Strategic A Inc	Fidelity (FIL Investment Intl)	37	30.02		2.28	17.2	26.9	19.0
67	[+]	Fidelity Multi Asset Strategic	Fidelity (FIL Investment Intl)	41	142.20		0.59	15.3	20.3	36.2
68	[+]	Halifax Cautious Managed C	HBOS Investment Fd Mgrs Ltd	48	37.84		3.41	19.3	30.4	30.9
69	[+]	HC Caerus Monthly Income B Acc	Host Capital Limited	32	106.82		n/a	12.3	13.3	5.5
70	[+]	HC Stirling House Defensive Ret Acc GBP	Host Capital Limited	n/a	1.03		n/a	n/a	n/a	n/a
71	[+]	Henderson Cautious Managed A Acc	Henderson Global Investors Ltd	46	220.80		3.60	22.2	32.8	40.0
72	[+]	Henderson Core 3 Income A Acc	Henderson Global Investors Ltd	n/a	54.53		2.90	n/a	n/a	n/a
73	[+]	Henderson Multi Manager Distribution A Inc	Henderson Global Investors Ltd	43	128.90		2.40	20.3	25.8	43.9
74	[+]	Henderson Multi Manager Income & Growth A Inc	Henderson Global Investors Ltd	46	137.80		1.70	19.1	22.5	39.1
75	[+]	HL Multi Manager Equity & Bond Acc	Hargreaves Lansdown Fund Mgmt	43	130.74	137.50	3.12	23.9	38.8	32.8
76	[+]	HSBC Income Fund of Funds Ret Acc	HSBC Gbl Asset Mgt (HSBC Inv)	36	194.40		3.82	20.8	34.4	39.6
77	[+]	HSBC Open Global Distribution Ret Acc	HSBC Gbl Asset Mgt (HSBC Inv)	37	139.90		3.59	19.7	31.6	35.4
78	[+]	HSBC Open Global Return Ret Acc	HSBC Gbl Asset Mgt (HSBC Inv)	40	140.90		0.43	16.9	24.4	28.9
79	[+]	HSBC World Index Cautious Portfolio X Ret Acc	HSBC Gbl Asset Mgt (HSBC Inv)	20	112.60		1.53	8.9	n/a	n/a
80	[+]	IFDS Apollo Multi Asset Balanced D GBP	IFDS Managers Ltd	42	143.42		n/a	13.8	9.2	n/a
81	[+]	IFDS Apollo Multi Asset Cautious D GBP	IFDS Managers Ltd	32	134.14		n/a	10.8	6.3	n/a
82	[+]	IFDS Apollo Multi Asset Defensive A Acc GBP	IFDS Managers Ltd	17	102.40		n/a	6.7	n/a	n/a
83	[+]	IFDS Brompton Global Income A	IFDS Managers Ltd	n/a	114.69		1.54	n/a	n/a	n/a
84	[+]	IFDS Brown Shipley Multimanager Income A Acc	IFDS Managers Ltd	47	187.59		3.53	21.6	30.3	19.1
85	[+]	IFDS Frontier MAP Balanced A Acc	IFDS Managers Ltd	40	130.43		n/a	7.2	12.7	n/a
86	[+]	IFDS IM Caerus DRP 1 Ret	IFDS Managers Ltd	34	106.92		2.01	11.6	n/a	n/a
87	[+]	IFDS IM Russell Multi Asset Income A Acc	IFDS Managers Ltd	n/a	108.25		0.04	n/a	n/a	n/a
88	[+]	IFDS Omnis Cautious A	IFDS Managers Ltd	36	145.09		0.71	16.0	23.7	n/a
89	[+]	IFDS Omnis Distribution A Acc	IFDS Managers Ltd	39	165.21		3.88	19.5	32.3	n/a
90	[+]	IFDS Omnis Threadneedle Cautious A Acc	IFDS Managers Ltd	42	164.97		1.56	18.7	30.2	n/a
91	[+]	IFDS Prism Cautious Growth A	IFDS Managers Ltd	37	152.97		1.19	15.9	23.9	n/a
92	[+]	IFDS Prism Distribution A Acc	IFDS Managers Ltd	n/a	116.49		3.64	20.0	n/a	n/a
93	[+]	IFSL Bestinvest Defensive Portfolio Ret Acc	IFSL	23	125.20		2.00	11.5	15.4	n/a
94	[+]	IFSL Brooks Macdonald Cautious Growth B Inc	IFSL	48	111.70		0.50	17.0	28.3	14.1
95	[+]	IFSL Brooks Macdonald Defensive Capital B	IFSL	23	163.30		n/a	12.0	25.8	23.1
96	[+]	IFSL Brunsdon Cautious Growth A	IFSL	25	112.40		n/a	8.8	n/a	n/a
97	[+]	IFSL Sinfonia Cautious Managed Portfolio A Acc	IFSL	41	133.60		0.80	16.9	29.7	n/a
98	[+]	IFSL Sinfonia Income & Growth Portfolio A Acc	IFSL	53	137.10		1.50	21.2	33.8	n/a
99	[+]	IFSL Sinfonia Income Portfolio A Acc	IFSL	27	127.20		1.80	10.8	22.3	n/a
100	[+]	IM Distinction Diversified Real Return A	IFDS Managers Ltd	49	124.16		n/a	11.7	17.7	n/a
101	[+]	Insight Global Multi-Strategy Acc	Insight (BNY Mellon)	n/a	105.18		0.65	n/a	n/a	n/a
102	[+]	Invesco Perp Distribution Acc	Invesco Perpetual Fund Mgrs	41	102.24		4.69	24.9	41.9	51.6
103	[+]	Invesco Perp European High Income Acc	Invesco Perpetual Fund Mgrs	74	73.08		3.49	29.9	32.7	43.8
104	[+]	Investec Cautious Managed A Acc GBP	Investec Fund Managers (UK)	51	367.75		0.91	16.9	28.7	50.4
105	[+]	Investec Diversified Income A Acc GBP	Investec Fund Managers (UK)	30	271.50		5.05	13.8	25.0	36.7
106	[+]	JPM Cautious Total Return A Acc	JP Morgan Asset Management UK	32	59.96		0.73	7.5	1.5	1.6
107	[+]	JPM Fusion Conservative A Acc	JP Morgan Asset Management UK	n/a	51.15		n/a	n/a	n/a	n/a
108	[+]	JPM Fusion Income A Acc	JP Morgan Asset Management UK	n/a	51.05		3.43	n/a	n/a	n/a
109	[+]	JPM Multi Asset Income A Acc	JP Morgan Asset Management UK	45	80.09		4.24	20.8	35.4	n/a
110	[+]	Jupiter Merlin Income Acc	Jupiter Unit Trust Mgrs Ltd	44	254.48	268.29	3.00	21.3	32.0	47.1
111	[+]	Kames Ethical Cautious Managed A Acc	Kames Capital	48	138.60		1.68	24.5	44.4	45.7
112	[+]	Kames Strategic Assets A Acc	Kames Capital	42	102.36		0.87	8.8	n/a	n/a
113	[+]	L&G Distribution Ret Acc	Legal & General UT Mgr Ltd	33	80.58	85.34	3.50	17.1	27.5	30.6
114	[+]	L&G Multi Manager Income Ret Acc	Legal & General UT Mgr Ltd	58	69.76	73.28	2.10	17.6	19.2	36.6
115	[+]	L&G Target Return A Acc	Legal & General UT Mgr Ltd	31	140.70		0.70	11.8	19.9	15.5
116	[+]	Libero Cautious A Ret Acc	WAY Fund Managers	23	117.56		0.88	9.1	n/a	n/a
117	[+]	M&G Episode Balanced A Acc GBP	M&G UK	56	142.93		2.12	18.1	23.0	43.7
118	[+]	M&G Episode Income A Acc	M&G UK	41	126.63		3.43	16.9	n/a	n/a
119	[+]	Margetts Greystone Cautious Managed Acc	Margetts Fund Management	46	122.64		n/a	22.7	30.9	24.5
120	[+]	Margetts Providence Strategy Acc	Margetts Fund Management	47	308.85	324.68	n/a	21.5	31.9	35.7
121	[+]	Marlborough Cautious A Inc	Marlborough Fund Managers	38	79.43	83.59	1.38	17.1	18.3	19.5
122	[+]	MGTS Clarion Prudence Portfolio L Acc	Margetts Fund Management	45	133.28		2.01	21.0	31.6	31.3
123	[+]	MGTS Frontier Cautious Acc	Margetts Fund Management	45	136.81		n/a	20.3	31.8	36.0
124	[+]	MGTS Future Money Income Acc	Margetts Fund Management	37	149.73		n/a	20.3	32.3	n/a
125	[+]	MGTS Future Money Real Growth Acc	Margetts Fund Management	43	147.22		n/a	18.3	28.0	n/a
126	[+]	MGTS Future Money Real Value Acc	Margetts Fund Management	29	136.49		n/a	14.3	23.4	n/a
127	[+]	Momentum IF Factor 4 A	Momentum Global Investment Mgt	n/a	109.28		n/a	n/a	n/a	n/a
128	[+]	Natwest Cautious Growth	NatWest Investment Funds	32	124.60		1.20	14.7	23.9	n/a
129	[+]	Natwest Income	NatWest Investment Funds	41	117.00		2.50	20.1	28.9	n/a
130	[+]	Natwest Stake Inv CTS	NatWest Investment Funds	47	157.50		1.56	14.8	31.4	31.4
131	[+]	Neptune Cautious Managed A Acc	Neptune Investment Management	44	118.00		2.01	15.3	11.1	16.8
132	[+]	Nevis Conservative Portfolio Acc	Premier Portfolio Managers Ltd	43	128.16		2.86	19.2	28.3	24.7
133	[+]	Newton Cautious Managed B Acc	Newton & BNY Mellon Asset Mgmt	47	111.80		2.74	22.1	36.0	27.2
134	[+]	Newton Managed Income Ret Inc	Newton & BNY Mellon Asset Mgmt	38	114.85		4.31	19.2	36.1	47.9
135	[+]	Newton Phoenix MultiAsset Acc	Newton & BNY Mellon Asset Mgmt	36	162.99		1.31	13.6	23.7	18.7
136	[+]	NFU Mutual Cautious Portfolio B	NFU Mutual Unit Managers Ltd	49	139.32		1.73	17.6	29.3	n/a
137	[+]	Old Mutual Generation Target 3:4 A Inc	Old Mutual Investment Mgt Ltd	n/a	54.04		4.00	n/a	n/a	n/a
138	[+]	Old Mutual Generation Target 3:6 A Inc	Old Mutual Investment Mgt Ltd	n/a	52.52		6.00	n/a	n/a	n/a
139	[+]	Old Mutual Voyager Diversified A Acc	Old Mutual Investment Mgt Ltd	64	98.31		1.30	22.7	31.3	36.8
140	[+]	Optimum Enterprise R Acc	Optimum Investment Management	n/a	57.36		0.10	n/a	n/a	n/a
141	[+]	Optimum Global Income R Acc	Optimum Investment Management	n/a	59.47		2.10	n/a	n/a	n/a
142	[+]	PFS PanBALANCED B	Phoenix Fund Services (UK) Ltd	51	111.68		2.22	17.7	14.4	n/a
143	[+]	Premier Conservative Growth A Acc	Premier Asset Management	22	60.44		n/a	11.3	16.2	7.1
144	[+]	Premier Liberation Absolute Growth A Acc	Premier Asset Management	16	106.12		0.09	9.7	20.1	15.5
145	[+]	Premier Multi Asset Distribution A Acc GBP	Premier Asset Management	41	257.10		4.02	24.9	37.2	25.2
146	[+]	Premier Multi Asset Monthly Income A Acc	Premier Asset Management	38	168.55		4.38	25.3	39.0	n/a
147	[+]	Pru Cautious Growth Portfolio Sterling A Inc	Prudential Unit Trusts Limited	47	129.30		1.10	19.9	30.4	n/a
148	[+]	Pru Cautious Managed Growth A Acc	Prudential Unit Trusts Limited	49	132.94		1.42	18.8	28.2	31.1
149	[+]	Pru Cautious Portfolio Sterling A Inc	Prudential Unit Trusts Limited	35	124.75		1.23	16.9	26.3	n/a
150	[+]	Resolution UK Income Focus B Inc	Thesis Unit Trust Mgmt Ltd	49	64.07		2.82	18.9	30.9	n/a
		MIXED INVESTMENT 20%-60% SHARES PERFORMANCE						16.4	24.2	25.0

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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