Fund Performance

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FE Trustnet Unit trusts &OEICs

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Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

260 funds
Rank		Fund	Group	FE Risk Score	Bid	Offer	Yield	1y	3y	5y
		GLOBAL PERFORMANCE						28.9	32.7	28.6
1	[+]	Aberdeen Charity Select Global Ex UK Equity Acc	Aberdeen Unit Trusts & OEICs	91	191.28	192.18	2.50	31.3	44.6	50.2
2	[+]	Aberdeen Ethical World A Acc	Aberdeen Unit Trusts & OEICs	95	186.86		1.30	29.2	31.2	27.1
3	[+]	Aberdeen Multi Manager Constellation Portfolio R Acc	Aberdeen Unit Trusts & OEICs	83	194.67		0.10	31.9	33.9	27.9
4	[+]	Aberdeen World Equity A Inc	Aberdeen Unit Trusts & OEICs	88	168.38		1.20	29.2	43.7	42.1
5	[+]	Alliance Trust Global Thematic Opportunities A	Alliance Trust Investments	n/a	128.30		0.65	30.9	n/a	n/a
6	[+]	Alliance Trust Sustainable Future Global Growth 1 Acc	Alliance Trust Investments	101	56.27		n/a	29.2	36.5	22.8
7	[+]	Artemis Global Growth R	Artemis Fund Managers	105	143.95	152.10	0.90	42.3	57.9	13.7
8	[+]	Artemis Global Select R Acc	Artemis Fund Managers	83	61.81	65.34	n/a	32.0	n/a	n/a
9	[+]	Aviva Inv International Index Tracking 1	Aviva Investors UK Fd Serv Ltd	94	100.16		1.20	31.8	36.8	38.3
10	[+]	AXA Framlington Global Opportunities R Acc	AXA IM UK	112	848.80	899.10	0.76	25.8	36.0	7.2
11	[+]	AXA Rosenberg Global R Acc	AXA IM UK	97	131.40		1.11	31.1	35.7	16.8
12	[+]	Baillie Gifford Global Alpha Growth A Acc	Baillie Gifford	102	139.70		0.54	34.8	n/a	n/a
13	[+]	Baillie Gifford Global Discovery A Acc	Baillie Gifford	123	546.60		n/a	41.8	68.8	81.3
14	[+]	Baillie Gifford International A Acc	Baillie Gifford	102	2,850.00		0.40	33.1	42.9	45.6
15	[+]	Barclays Global Core A Acc	Barclays Wealth	78	131.00		n/a	31.2	37.5	11.6
16	[+]	Baring Global Growth GBP	Baring Asset Management	97	335.50	353.30	0.38	25.4	33.1	31.9
17	[+]	Baring Themed Equity X Inc	Baring Asset Management	102	117.30		1.60	17.2	31.7	9.0
18	[+]	BlackRock Global Equity A Acc	BlackRock	106	121.40	127.80	0.16	25.1	27.8	24.7
19	[+]	BlackRock International Equity A Acc	BlackRock	105	244.50	260.10	0.63	39.0	43.1	41.6
20	[+]	BlackRock NURS II Consensus 100 A	BlackRock	n/a	124.70	131.30	0.96	n/a	n/a	n/a
21	[+]	BlackRock Overseas A Acc	BlackRock	102	142.00	142.50	0.55	32.3	41.2	34.4
22	[+]	BNY Mellon Long Term Global Equity Exempt 2 Acc	BNY Mellon Asset Management	85	181.98		0.93	30.3	43.0	65.8
23	[+]	Broadway ICVC Balanced	The 140 Investment Managers	43	203.79		n/a	16.5	29.4	27.3
24	[+]	Broadway ICVC Growth	The 140 Investment Managers	64	197.64		n/a	23.1	21.4	22.6
25	[+]	Carvetian Electric & General Investment A	Carvetian Capital Mgt Ltd	97	129.40		2.26	32.6	n/a	n/a
26	[+]	Cazenove Multi Manager Global ex UK A Acc	Cazenove Invest Fund Mgmt Ltd	85	101.91		n/a	42.8	46.4	56.8
27	[+]	CBF Church of England Investment Acc	CCLA Investment Management Ltd	64	2,345.56	2,381.00	n/a	28.2	43.0	31.1
28	[+]	CBF Global Equity Income Acc	CCLA Investment Management Ltd	83	204.89	207.15	n/a	35.4	52.8	36.8
29	[+]	CF Adam Worldwide Acc	Capita Financial Managers	88	683.68	710.05	1.98	28.9	48.9	53.4
30	[+]	CF Aquarius	Capita Financial Managers	57	1,354.19		0.55	24.9	27.5	18.6
31	[+]	CF Asset Value Investors Global Acc	Capita Financial Managers	85	2,455.83		1.96	30.8	33.1	27.0
32	[+]	CF Aurinko Acc	Capita Financial Managers	62	1,843.55		1.15	25.6	41.9	44.0
33	[+]	CF Broden	Capita Financial Managers	81	1,712.58		1.79	25.3	43.3	37.0
34	[+]	CF Canlife Global Equity B Acc GBP	CF Canada Life Investments	97	508.25		0.48	29.0	30.9	40.5
35	[+]	CF Folla	Capita Financial Managers	93	1,953.84		1.25	14.9	11.6	1.8
36	[+]	CF Holly	Capita Financial Managers	139	448.92	493.16	n/a	-1.4	-14.8	-3.9
37	[+]	CF JM Finn Global Opportunities A Acc	CF JM Finn Investment	84	272.89		2.07	28.2	38.5	13.9
38	[+]	CF Lacomp World	Capita Financial Managers	81	119.55	125.63	n/a	16.6	6.6	2.1
39	[+]	CF London Bridge Inst Acc	Capita Financial Managers	43	148.83	158.90	2.71	18.4	23.0	45.1
40	[+]	CF Lorimer Trust	Capita Financial Managers	83	1,135.09	1,228.07	1.79	33.4	42.6	40.1
41	[+]	CF Macquarie Global Infrastructure Securities A Acc	Capita Financial Managers	78	135.35		1.74	26.6	42.6	33.5
42	[+]	CF Miton Worldwide Opportunities A GBP	Miton	43	244.11		n/a	20.5	26.2	12.5
43	[+]	CF Odey Opus Ret Inc	Odey Asset Management	129	3,408.43		0.69	46.3	46.6	48.3
44	[+]	CF Purisima Global Total Return PCG A	Capita Financial Managers	102	143.34		0.85	26.7	31.3	26.3
45	[+]	CF Purisima PCG B	Capita Financial Managers	107	142.42		n/a	22.4	25.1	-2.3
46	[+]	CF Successor Global Growth B Acc	Capita Financial Managers	54	157.98		1.80	8.3	17.5	29.8
47	[+]	CF Taylor Young Global Growth A Acc	Capita Financial Managers	90	120.51		1.31	22.6	39.5	24.3
48	[+]	Cler Med International Managed	Clerical Medical Invest Group	100	186.00		0.62	35.3	49.5	38.1
49	[+]	COIF Charities Global Equity Income Acc	CCLA Investment Management Ltd	90	195.71	197.87	n/a	35.0	53.8	38.7
50	[+]	Dimensional International Core Equity I Acc	Dimensional Fund Advisors	103	14.11 (GBP)		1.60	35.4	39.8	44.2
51	[+]	Dimensional International Value Acc	Dimensional Fund Advisors	119	18.47 (GBP)		1.50	40.1	33.1	21.6
52	[+]	Ecclesiastical Amity Global Equity Income for Charities A	Ecclesiastical Investment Mgmt	79	107.20		3.24	34.2	n/a	n/a
53	[+]	Ecclesiastical Amity International A	Ecclesiastical Investment Mgmt	82	218.10		1.22	34.9	34.2	50.8
54	[+]	EFA OPM Worldwide Opportunities B Acc	WAY Fund Managers	86	109.96		n/a	29.0	n/a	n/a
55	[+]	Elite Incisively Global H	WAY Fund Managers	n/a	99.86		n/a	n/a	n/a	n/a
56	[+]	F&C Global Thematic Opportunities 1 Acc	F&C Fund Management	95	129.40		n/a	24.1	29.7	13.0
57	[+]	F&C Institutional Global Equity 4 Acc	F&C Fund Management	98	81.60		1.30	33.8	40.6	30.9
58	[+]	F&C International Heritage 4 Acc	F&C Fund Management	89	166.90		1.60	40.7	48.4	58.5
59	[+]	F&C MM Navigator Boutiques A Acc	F&C Fund Management	86	127.10	133.50	n/a	33.6	32.6	37.2
60	[+]	F&C Stewardship International 1 Acc	F&C Fund Management	92	303.90		0.20	29.9	36.5	37.3
61	[+]	FF&P Global Select Equity B Inc	Fleming Family & Partners	n/a	122.70	123.00	2.50	n/a	n/a	n/a
62	[+]	Fidelity Allocator World Y Acc	Fidelity (FIL Investment Intl)	n/a	110.30		n/a	n/a	n/a	n/a
63	[+]	Fidelity Global Focus Acc	Fidelity (FIL Investment Intl)	95	1,140.00		n/a	31.5	43.7	45.0
64	[+]	Fidelity Global Real Asset Securities Y Acc	Fidelity (FIL Investment Intl)	103	124.80		0.60	26.5	n/a	n/a
65	[+]	Fidelity Global Special Situations	Fidelity (FIL Investment Intl)	106	2,079.00		0.32	39.4	30.4	14.1
66	[+]	Fidelity Institutional Global Focus	Fidelity (FIL Investment Intl)	94	238.60		0.63	32.4	46.8	51.5
67	[+]	Fidelity Institutional Select Global Equity	Fidelity (FIL Investment Intl)	97	249.50		1.07	33.3	41.1	37.0
68	[+]	Fidelity International	Fidelity (FIL Investment Intl)	107	132.30		0.44	32.8	36.7	26.3
69	[+]	Fidelity Moneybuilder Global A Acc GBP	Fidelity (FIL Investment Intl)	91	233.40	233.40	0.07	34.0	38.5	34.1
70	[+]	Fidelity MoneyBuilder World Index	Fidelity (FIL Investment Intl)	n/a	121.20		n/a	n/a	n/a	n/a
71	[+]	Fidelity Open World A Acc	Fidelity (FIL Investment Intl)	n/a	110.00		n/a	n/a	n/a	n/a
72	[+]	Fidelity Wealthbuilder A Acc GBP	Fidelity (FIL Investment Intl)	91	90.10		0.47	34.8	40.7	37.9
73	[+]	First State Global Agribusiness A GBP Acc	First State Investments UK Ltd	110	134.75		n/a	25.7	n/a	n/a
74	[+]	First State Global Listed Infrastructure A GBP Acc	First State Investments UK Ltd	80	149.59		3.01	27.7	43.1	38.5
75	[+]	First State Global Opportunities A GBP Acc	First State Investments UK Ltd	102	268.37		n/a	32.3	39.9	32.4
76	[+]	First State Global Resources A GBP Acc	First State Investments UK Ltd	173	276.08		0.39	-3.7	-9.5	-26.8
77	[+]	First State Worldwide Equity A Acc	First State Investments UK Ltd	71	121.86		n/a	30.2	n/a	n/a
78	[+]	First State Worldwide Sustainability A Inc GBP	First State Investments UK Ltd	n/a	118.23		0.27	n/a	n/a	n/a
79	[+]	Fundsmith Equity R Acc	Fundsmith	71	159.92		0.59	34.4	n/a	n/a
80	[+]	GAM Global Diversified Acc	GAM Sterling Management Ltd	96	3,599.64		1.29	52.9	46.6	52.4
81	[+]	Halifax Ethical C	HBOS Investment Fd Mgrs Ltd	96	52.95		0.18	28.7	34.2	30.2
82	[+]	Halifax Fund of Investment Trusts C	HBOS Investment Fd Mgrs Ltd	76	70.39		0.47	28.5	41.1	22.1
83	[+]	Halifax International Growth C	HBOS Investment Fd Mgrs Ltd	99	55.75		3.04	33.9	47.4	36.8
84	[+]	Henderson Global Care Growth A Inc	Henderson Global Investors Ltd	104	161.70		0.10	29.8	26.3	33.0
85	[+]	Henderson Global Focus A Acc	Henderson Global Investors Ltd	111	165.25		0.51	32.4	28.4	17.7
86	[+]	Henderson Global Growth Acc	Henderson Global Investors Ltd	105	1,524.58	1,594.86	n/a	24.1	45.2	69.5
87	[+]	Henderson International A Acc	Henderson Global Investors Ltd	103	702.40		n/a	28.3	34.6	31.3
88	[+]	Heriot Global A Acc	Dundas Partners LLP	n/a	105.10		n/a	n/a	n/a	n/a
89	[+]	HL Multi Manager Special Situations	Hargreaves Lansdown Fund Mgmt	84	231.52	243.46	0.39	37.1	45.3	36.1
90	[+]	HSBC Global Growth Fund of Funds Ret Acc	HSBC Gbl Asset Mgt (HSBC Inv)	88	249.00		0.25	30.9	32.7	36.3
91	[+]	IFDS Brown Shipley MultiManager International A Acc	IFDS Managers Ltd	86	199.09		0.18	28.2	23.4	23.8
92	[+]	IFDS IM CAF International Equity A Acc	IFDS Managers Ltd	85	122.75		0.39	32.3	n/a	n/a
93	[+]	IFDS IM SCDavies Global Equity Acc GBP	IFDS Managers Ltd	79	130.02		0.02	36.1	n/a	n/a
94	[+]	IFDS IM Vinculum Global Equity A GBP	IFDS Managers Ltd	n/a	122.53		0.63	21.1	n/a	n/a
95	[+]	Ignis Global Growth A Acc	Ignis Asset Management	126	288.59	304.58	1.70	39.3	27.1	28.5
96	[+]	IM Matterley International Growth Portfolio Acc	IFDS Managers Ltd	79	135.52		n/a	28.6	26.2	28.8
97	[+]	IM Matterley UK & International Growth Acc	IFDS Managers Ltd	86	176.99		1.54	31.6	42.1	n/a
98	[+]	IM Octopus International Equity A Acc	IFDS Managers Ltd	84	150.22		0.06	31.3	34.0	n/a
99	[+]	IM Russell International Growth Assets C Acc	IFDS Managers Ltd	106	140.74		0.01	33.6	50.9	n/a
100	[+]	IM WHEB Sustainability	IFDS Managers Ltd	102	121.67		n/a	27.5	8.2	n/a
101	[+]	Invesco Perp Global Equity Acc	Invesco Perpetual Fund Mgrs	100	420.93		0.97	41.0	42.6	44.6
102	[+]	Invesco Perp Global Ex UK Core Equity Index No Trail	Invesco Perpetual Fund Mgrs	92	144.30		1.31	30.8	43.1	46.3
103	[+]	Invesco Perp Global Ex UK Enhanced Index No Trail	Invesco Perpetual Fund Mgrs	95	166.49		1.55	35.2	44.9	52.4
104	[+]	Invesco Perp Global Opportunities Acc	Invesco Perpetual Fund Mgrs	100	83.15		0.97	46.3	54.9	49.5
105	[+]	Invesco Perp Global Smaller Companies Acc	Invesco Perpetual Fund Mgrs	105	1,467.08		0.38	38.0	47.2	71.6
106	[+]	Investec Global Dynamic A Acc GBP	Investec Fund Managers (UK)	105	96.35		0.59	34.4	42.3	46.6
107	[+]	Investec Global Equity A Acc GBP	Investec Fund Managers (UK)	105	99.92		0.40	31.9	39.7	36.0
108	[+]	Investec Global Franchise A Acc	Investec Fund Managers (UK)	n/a	120.68		n/a	n/a	n/a	n/a
109	[+]	Investec Global Free Enterprise A Acc GBP	Investec Fund Managers (UK)	110	517.77		0.41	36.0	41.7	33.1
110	[+]	Investec Global Special Situations A Acc GBP	Investec Fund Managers (UK)	80	150.57		0.97	28.1	24.6	52.1
111	[+]	James Hambro Rires	James Hambro and Partners LLP	72	1,042.30		n/a	27.0	31.8	9.1
112	[+]	JPM Fusion Growth Plus A Acc	JP Morgan Asset Management UK	n/a	51.60		n/a	n/a	n/a	n/a
113	[+]	JPM Global Consumer Trends A Acc	JP Morgan Asset Management UK	106	82.71		0.46	27.5	26.2	63.0
114	[+]	JPM Global Equity A Acc	JP Morgan Asset Management UK	109	844.00		0.53	32.5	31.9	26.6
115	[+]	JPM Multi Manager Growth A Inc	JP Morgan Asset Management UK	73	587.60		0.41	28.6	32.7	12.0
116	[+]	Jupiter Ecology Inc	Jupiter Unit Trust Mgrs Ltd	95	249.66	263.83	0.50	25.7	25.7	16.7
117	[+]	Jupiter Fund of Investment Trusts Inc	Jupiter Unit Trust Mgrs Ltd	72	159.01	169.61	n/a	26.1	35.9	20.2
118	[+]	Jupiter Global Managed Inc	Jupiter Unit Trust Mgrs Ltd	90	159.56	168.70	0.40	34.6	38.9	32.3
119	[+]	Jupiter Merlin Worldwide Portfolio Inc	Jupiter Unit Trust Mgrs Ltd	78	207.07	218.03	n/a	25.8	30.3	38.7
120	[+]	Kames Global Equity A GBP	Kames Capital	102	113.89		0.16	34.7	28.9	-3.6
121	[+]	L&G Global 100 Index Ret Acc	Legal & General UT Mgr Ltd	96	91.56	91.76	1.50	31.8	35.5	35.4
122	[+]	L&G Global Environmental Enterprises R Acc	Legal & General UT Mgr Ltd	137	49.55	49.82	0.20	30.6	n/a	n/a
123	[+]	L&G Global Growth Ret Inc	Legal & General UT Mgr Ltd	93	139.60	147.30	0.40	28.4	30.6	23.2
124	[+]	L&G Global Health & Pharmaceutical Index Ret Acc	Legal & General UT Mgr Ltd	75	38.16	38.22	0.90	42.1	66.2	106.3
125	[+]	L&G International Index Ret Acc	Legal & General UT Mgr Ltd	96	75.39	75.39	1.30	32.3	37.3	40.1
126	[+]	Lazard Managed Equity Inst Acc	Lazard Fund Managers	95	217.80		1.80	31.8	47.0	36.9
127	[+]	M&G Episode Macro S USD	M&G UK	73	10.14 (USD)		n/a	4.9	n/a	n/a
128	[+]	M&G Fund of Investment Trust Shares A Acc GBP	M&G UK	70	3,461.29		0.53	28.7	36.2	14.7
129	[+]	M&G Global Basics A Acc GBP	M&G UK	111	1,046.87		0.26	19.8	23.5	11.5
130	[+]	M&G Global Dividend A Acc GBP	M&G UK	93	194.97		2.90	35.2	56.4	n/a
131	[+]	M&G Global Growth A Acc GBP	M&G UK	103	518.41		0.40	35.4	34.6	43.0
132	[+]	M&G Global Leaders A Acc GBP	M&G UK	103	432.03		1.49	35.6	35.4	22.5
133	[+]	M&G International Specialist Equity A Acc GBP	M&G UK	n/a	113.82		0.26	25.8	n/a	n/a
134	[+]	Margetts Greystone Global Growth Acc	Margetts Fund Management	85	187.96		n/a	32.7	37.5	45.1
135	[+]	Margetts International Strategy Acc	Margetts Fund Management	84	245.67	258.39	n/a	29.6	31.8	38.6
136	[+]	Margetts Opes Growth Acc	Margetts Fund Management	78	260.27	273.55	n/a	30.8	36.9	23.1
137	[+]	Marlborough Global A Acc	Marlborough Fund Managers	77	159.42	167.85	n/a	28.3	21.6	14.7
138	[+]	Martin Currie Global Alpha A	Martin Currie Unit Trusts Ltd	98	123.30		0.24	33.0	30.1	7.6
139	[+]	McInroy & Wood Smaller Companies	McInroy & Wood Portfolios Ltd	101	3,076.10		1.92	29.2	43.6	71.8
140	[+]	Melchior Global Equity B GBP	Melchior Investment Funds	106	147.09		0.70	34.2	n/a	n/a
141	[+]	MGTS Clarion Explorer Portfolio L Acc	Margetts Fund Management	81	135.55		n/a	25.7	27.4	30.4
142	[+]	Morgan Stanley Global Brands A Acc	Morgan Stanley Invest Mgmt UK	72	4,331.41		0.89	29.3	61.2	96.4
143	[+]	Natwest International Growth	NatWest Investment Funds	103	358.20		0.11	23.8	36.4	33.7
144	[+]	Neptune Exempt Equity Growth	Neptune Investment Management	66	647.80	648.00	n/a	23.3	27.3	32.7
145	[+]	Neptune Global Equity A Acc GBP	Neptune Investment Management	115	299.90		0.18	18.9	15.8	-2.4
146	[+]	Neptune Global Special Situations A	Neptune Investment Management	100	107.20		n/a	22.2	16.1	4.6
147	[+]	Newton 50/50 Global Equity Exempt 1	Newton & BNY Mellon Asset Mgmt	89	241.61		1.99	33.8	42.2	33.9
148	[+]	Newton Global Equity GBP	Newton & BNY Mellon Asset Mgmt	90	97.21		0.66	34.9	40.1	32.0
149	[+]	Newton Global Opportunities B Acc	Newton & BNY Mellon Asset Mgmt	83	119.39		1.18	31.3	41.6	23.2
150	[+]	Newton Overseas Equity Exempt 1 Acc	Newton & BNY Mellon Asset Mgmt	96	411.53		1.21	32.0	32.9	26.6
		GLOBAL PERFORMANCE						28.9	32.7	28.6

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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