Fund Performance

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FE Trustnet Unit trusts &OEICs

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Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

277 funds
Rank		Fund	Group	FE Risk Score	Bid	Offer	Yield	1y	3y	5y
		UK ALL COMPANIES PERFORMANCE						33.4	47.0	30.6
1	[+]	Aberdeen Charity Select UK Equity Acc	Aberdeen Unit Trusts & OEICs	97	162.88	163.41	2.50	34.7	63.2	47.8
2	[+]	Aberdeen Responsible UK Equity A Acc	Aberdeen Unit Trusts & OEICs	96	142.73		1.60	32.0	49.6	36.8
3	[+]	Aberdeen UK Equity A Inc	Aberdeen Unit Trusts & OEICs	96	145.14		1.40	34.8	58.5	41.5
4	[+]	Aberdeen UK Mid Cap A Inc	Aberdeen Unit Trusts & OEICs	100	143.89		0.90	42.4	72.8	68.0
5	[+]	Alliance Trust Sustainable Future UK Growth 1 Acc	Alliance Trust Investments	96	76.32		n/a	34.1	51.0	25.5
6	[+]	Alliance Trust UK Ethical A Acc	Alliance Trust Investments	99	135.50		n/a	36.3	51.9	21.9
7	[+]	Allianz UK Growth A	Allianz Global Investors UK	91	3,986.48		2.82	31.9	35.4	13.5
8	[+]	Allianz UK Index A Acc	Allianz Global Investors UK	99	1,704.90		2.44	32.1	44.7	29.3
9	[+]	Allianz UK Mid Cap A	Allianz Global Investors UK	110	3,345.31		0.59	43.9	63.2	56.9
10	[+]	Allianz UK Unconstrained A	Allianz Global Investors UK	77	185.91		1.13	37.8	48.1	18.5
11	[+]	Architas MM UK Equity R Acc	Architas Multi-Manager Ltd	92	235.10		0.86	32.0	45.0	19.2
12	[+]	Artemis Capital R	Artemis Fund Managers	117	1,070.96	1,131.48	1.50	55.5	61.2	19.7
13	[+]	Artemis UK Growth R	Artemis Fund Managers	103	375.35	398.26	0.80	36.0	65.8	43.7
14	[+]	Artemis UK Special Situations R	Artemis Fund Managers	88	455.23	484.26	1.10	34.8	48.0	43.4
15	[+]	Aviva Inv Blue Chip Tracking 1	Aviva Investors UK Fd Serv Ltd	100	176.41		2.50	30.0	40.5	23.1
16	[+]	Aviva Inv UK Equity A	Aviva Investors UK Fd Serv Ltd	90	125.21		1.90	29.5	46.8	45.4
17	[+]	Aviva Inv UK Growth A	Aviva Investors UK Fd Serv Ltd	99	127.70		1.20	32.6	47.9	41.6
18	[+]	Aviva Inv UK Income & Growth 1	Aviva Investors UK Fd Serv Ltd	99	549.83		1.80	27.0	41.7	39.5
19	[+]	Aviva Inv UK Index Tracking 1	Aviva Investors UK Fd Serv Ltd	98	70.55		2.41	34.0	47.1	30.5
20	[+]	Aviva Inv UK Opportunities 1	Aviva Investors UK Fd Serv Ltd	97	118.02		1.10	34.1	53.8	40.2
21	[+]	Aviva Inv UK Special Situations 1	Aviva Investors UK Fd Serv Ltd	112	83.63		0.90	40.3	50.0	35.5
22	[+]	AXA Framlington UK Growth R Acc	AXA IM UK	107	232.50	247.10	1.19	29.4	47.1	31.9
23	[+]	AXA Framlington UK Mid Cap Z Acc	AXA IM UK	101	151.50	153.20	0.98	49.3	n/a	n/a
24	[+]	AXA Framlington UK Select Opportunities R Acc	AXA IM UK	104	2,654.00	2,823.00	1.04	28.4	62.5	53.2
25	[+]	AXA General R Acc	AXA IM UK	102	1,700.00	1,797.00	2.22	31.2	47.1	22.9
26	[+]	Baillie Gifford UK Equity Alpha A Inc	Baillie Gifford	112	300.90		1.28	34.0	58.5	37.8
27	[+]	Barclays UK Alpha A Acc	Barclays Wealth	93	367.80		n/a	40.4	55.1	29.2
28	[+]	Barclays UK Alpha S2 A Acc	Barclays Wealth	93	1,141.00		n/a	40.1	53.6	26.1
29	[+]	Barclays UK Core A Dis	Barclays Wealth	99	581.40		n/a	33.6	40.3	23.0
30	[+]	Barclays UK Lower Cap A Acc	Barclays Wealth	100	331.80		n/a	47.0	91.7	74.4
31	[+]	Barclays UK Opportunities A Acc	Barclays Wealth	92	191.20		n/a	35.3	49.4	47.8
32	[+]	Baring UK Growth GBP	Baring Asset Management	112	241.80	255.50	1.13	33.2	42.9	26.9
33	[+]	BlackRock 100 UK Equity Tracker A Acc	BlackRock	n/a	124.40	131.30	1.13	n/a	n/a	n/a
34	[+]	BlackRock CIF UK Equity Tracker L	BlackRock	100	165.30	166.30	2.86	33.0	46.8	31.8
35	[+]	BlackRock Growth & Recovery A Inc	BlackRock	99	403.30	434.40	0.42	36.6	71.3	31.0
36	[+]	BlackRock Mid Cap UK Equity Tracker A Acc	BlackRock	n/a	136.70	144.50	0.88	n/a	n/a	n/a
37	[+]	BlackRock UK A Acc	BlackRock	102	393.00	415.40	1.50	30.5	35.1	7.0
38	[+]	BlackRock UK Dynamic A Acc	BlackRock	106	171.60	181.40	1.26	20.6	25.2	-1.2
39	[+]	BlackRock UK Focus FF	BlackRock	91	129.20	136.60	2.00	27.7	n/a	n/a
40	[+]	BlackRock UK Special Situations A Acc	BlackRock	104	3,146.00	3,330.00	1.15	33.0	62.6	53.0
41	[+]	BlackRock UK Specialist A Inc	BlackRock	103	263.70	285.70	0.43	16.9	29.5	7.0
42	[+]	CAF UK Equitrack Inc	CAF	100	71.67	71.67	3.00	32.6	45.8	27.1
43	[+]	Cavendish Opportunities Ret	Cavendish Asset Management	93	888.80		0.90	37.8	83.8	67.7
44	[+]	Cavendish UK Select R Inc	Cavendish Asset Management	119	148.70		1.30	44.8	53.3	n/a
45	[+]	Cazenove Multi Manager UK Growth A Acc	Cazenove Invest Fund Mgmt Ltd	81	102.05		0.80	35.3	50.0	34.0
46	[+]	Cazenove UK Growth & Income B Acc	Cazenove Invest Fund Mgmt Ltd	111	251.16		2.80	36.6	44.7	32.0
47	[+]	Cazenove UK Opportunities B	Cazenove Invest Fund Mgmt Ltd	106	361.01		1.20	52.3	92.0	111.9
48	[+]	CBF Church of England UK Equity Inc	CCLA Investment Management Ltd	88	140.70	142.12	3.94	28.8	52.4	30.5
49	[+]	CF Canlife General Acc	CF Canada Life Investments	106	842.81	885.02	1.52	29.2	33.7	14.6
50	[+]	CF Canlife Growth	CF Canada Life Investments	111	506.47	531.83	2.07	29.5	36.9	14.1
51	[+]	CF Eden UK Select Opportunities A Acc	Eden Financial Limited	92	134.82		0.26	28.7	n/a	n/a
52	[+]	CF IM UK Growth A Inc	Capita Financial Managers	112	305.11		2.15	33.6	n/a	n/a
53	[+]	CF Lindsell Train UK Equity Acc	Lindsell Train	83	227.11		2.53	48.3	81.4	117.4
54	[+]	CF Miton UK Value Opportunities A Ret Acc	Miton	n/a	102.62		n/a	n/a	n/a	n/a
55	[+]	CF Purisima UK Total Return Int	Capita Financial Managers	110	144.94		2.38	32.4	54.3	43.9
56	[+]	CF Taylor Young Growth & Income Acc	Capita Financial Managers	92	220.01		3.92	24.3	39.9	28.8
57	[+]	CF UK	Capita Financial Managers	108	121.72		n/a	12.5	26.7	27.7
58	[+]	Charishare Common Invest Inc	BlackRock Invest Mgrs UK Ltd	106	505.70	512.40	2.87	30.2	41.7	19.4
59	[+]	CIS Sustainable Leaders Trust	CIS UT Managers	93	399.90		1.10	39.5	54.1	41.8
60	[+]	CIS UK FTSE 4Good Tracker Inc	CIS UT Managers	101	177.40		1.80	36.7	51.2	38.2
61	[+]	CIS UK Growth	CIS UT Managers	106	449.10	472.70	1.20	35.0	46.0	26.6
62	[+]	City Financial UK Equity Income A Acc	City Financial Inv Company Ltd	84	156.18		1.99	29.1	44.5	23.0
63	[+]	Cler Med FTSE 100 Tracker	Clerical Medical Invest Group	101	154.30		2.35	30.2	40.7	22.7
64	[+]	ConBrio Sanford Deland UK Buffettology Inc	Premier Portfolio Managers Ltd	69	138.50		n/a	41.8	n/a	n/a
65	[+]	Conbrio UK Opportunities Ret Acc	Premier Portfolio Managers Ltd	113	324.26		0.64	30.7	43.2	-2.5
66	[+]	Dimensional UK Core Equity Acc	Dimensional Fund Advisors	103	15.56 (GBP)		2.40	35.8	50.6	36.2
67	[+]	Dimensional UK Value Acc	Dimensional Fund Advisors	126	19.97 (GBP)		2.10	42.5	45.5	21.0
68	[+]	Ecclesiastical Amity UK A	Ecclesiastical Investment Mgmt	76	189.00		1.36	33.8	58.1	47.0
69	[+]	Ecclesiastical UK Equity Growth A	Ecclesiastical Investment Mgmt	95	193.30		1.04	45.0	81.5	66.2
70	[+]	EFA New Horizon Income & Growth B Inc	WAY Fund Managers	78	138.69		0.36	27.6	41.2	33.4
71	[+]	EFA OPM UK Equity B Acc	WAY Fund Managers	81	118.66		0.28	22.8	20.6	-6.5
72	[+]	Elite Webb Capital Smaller Companies Income & Growth Acc	WAY Fund Managers	87	69.10		0.53	-11.1	n/a	n/a
73	[+]	F&C FTSE All Share Tracker 1 Inc	F&C Fund Management	100	363.90		2.90	32.4	45.4	30.3
74	[+]	F&C Institutional UK Equity 4 Inc	F&C Fund Management	99	186.70		3.10	30.1	44.4	31.3
75	[+]	F&C Stewardship Growth 1 Acc	F&C Fund Management	95	941.20		1.30	34.9	48.6	25.3
76	[+]	F&C UK Alpha 1	F&C Fund Management	112	2,731.00		0.60	19.5	34.0	21.3
77	[+]	F&C UK Mid Cap 1 Acc	F&C Fund Management	104	106.00		1.20	43.1	79.1	81.2
78	[+]	Family Asset	Family Investment Management	97	255.30	270.50	1.84	31.8	41.0	16.8
79	[+]	Family Charities Ethical Inc	Family Investment Management	96	505.10	505.10	1.69	32.7	34.7	4.1
80	[+]	Fidelity Institutional UK	Fidelity (FIL Investment Intl)	97	309.00		1.79	36.0	53.0	36.6
81	[+]	Fidelity Institutional UK Specialist Acc	Fidelity (FIL Investment Intl)	114	159.20		1.44	42.5	50.5	45.9
82	[+]	Fidelity Moneybuilder Growth	Fidelity (FIL Investment Intl)	114	67.67		2.17	42.4	49.9	32.7
83	[+]	Fidelity Moneybuilder UK Index	Fidelity (FIL Investment Intl)	100	80.25		2.63	32.4	45.0	28.7
84	[+]	Fidelity Special Situations	Fidelity (FIL Investment Intl)	109	2,640.00		1.02	49.4	47.6	49.4
85	[+]	Fidelity UK Growth	Fidelity (FIL Investment Intl)	122	321.60		0.25	31.3	37.2	25.3
86	[+]	Fidelity UK Select	Fidelity (FIL Investment Intl)	100	207.70		0.93	33.9	47.5	37.6
87	[+]	Franklin UK Blue Chip A	Franklin Templeton Funds (UK)	91	410.90		1.68	29.9	50.6	35.9
88	[+]	Franklin UK Managers Focus A Acc	Franklin Templeton Funds (UK)	103	158.13		0.46	38.9	65.9	43.2
89	[+]	Franklin UK Mid Cap A	Franklin Templeton Funds (UK)	113	421.40		0.67	44.4	86.6	99.7
90	[+]	Franklin UK Select Growth A	Franklin Templeton Funds (UK)	98	317.53		1.43	31.9	49.3	23.7
91	[+]	GAM MP UK Equity Acc	GAM Sterling Management Ltd	83	198.74		0.53	30.5	44.5	34.8
92	[+]	GAM UK Diversified Acc	GAM Sterling Management Ltd	87	1,650.44		2.09	41.6	59.7	50.4
93	[+]	GLG UK Growth E Inst	GLG Partners	105	188.40		2.11	37.5	49.1	23.3
94	[+]	GLG UK Select A Retail	GLG Partners	119	167.10		0.65	37.8	41.1	n/a
95	[+]	Halifax Special Situations C	HBOS Investment Fd Mgrs Ltd	88	42.59		3.24	25.3	28.4	5.8
96	[+]	Halifax UK FTSE 100 Index Tracking C	HBOS Investment Fd Mgrs Ltd	101	47.32		4.70	29.9	38.5	19.0
97	[+]	Halifax UK FTSE All Share Index Tracker C	HBOS Investment Fd Mgrs Ltd	100	52.30		4.71	31.8	42.2	24.4
98	[+]	Halifax UK Growth C	HBOS Investment Fd Mgrs Ltd	101	60.53		2.10	31.2	40.8	22.6
99	[+]	Henderson Inst Mainstream UK Equity Trust I Acc	Henderson Global Investors Ltd	98	202.40		3.00	36.5	54.9	29.6
100	[+]	Henderson Inst UK Equity Tracker Trust	Henderson Global Investors Ltd	99	120.70		2.30	31.7	43.8	26.4
101	[+]	Henderson UK Alpha A Acc	Henderson Global Investors Ltd	112	92.08		0.40	12.9	13.1	-12.8
102	[+]	Henderson UK Index A Inc	Henderson Global Investors Ltd	99	369.80		2.20	32.3	44.8	28.9
103	[+]	Henderson UK Tracker A Acc	Henderson Global Investors Ltd	101	221.70		1.80	29.8	39.7	21.4
104	[+]	HSBC Common Fund for Growth	HSBC Gbl Asset Mgt (HSBC Inv)	112	162.00		2.95	33.1	48.8	32.7
105	[+]	HSBC FTSE 100 Index Ret Acc	HSBC Gbl Asset Mgt (HSBC Inv)	100	174.50		3.06	31.0	43.3	25.6
106	[+]	HSBC FTSE 250 Index Ret Inc	HSBC Gbl Asset Mgt (HSBC Inv)	107	134.70		2.10	43.0	62.9	58.4
107	[+]	HSBC FTSE All Share Index Ret Inc	HSBC Gbl Asset Mgt (HSBC Inv)	100	302.80		2.98	32.9	46.2	30.1
108	[+]	HSBC UK Focus Ret Acc	HSBC Gbl Asset Mgt (HSBC Inv)	110	169.30		1.51	38.0	57.8	33.4
109	[+]	HSBC UK Freestyle Ret Acc	HSBC Gbl Asset Mgt (HSBC Inv)	100	170.80		2.85	33.4	49.3	20.5
110	[+]	HSBC UK Growth & Income B Ret Inc	HSBC Gbl Asset Mgt (HSBC Inv)	98	74.62		2.66	36.0	47.0	34.4
111	[+]	IFDS Brown Shipley UK Flagship Acc	IFDS Managers Ltd	80	192.68		2.17	22.9	33.8	22.7
112	[+]	IFDS IM CAF UK Equity A Acc	IFDS Managers Ltd	80	131.37		2.00	34.7	n/a	n/a
113	[+]	IFSL Harewood UK Enhanced Income A	IFSL	84	104.01		4.70	24.9	n/a	n/a
114	[+]	Ignis Balanced Growth A Inc	Ignis Asset Management	112	242.64	256.09	1.60	27.6	38.5	11.2
115	[+]	Ignis Cartesian UK Opportunities A	Ignis Asset Management	96	149.46		0.80	26.9	41.2	21.4
116	[+]	Ignis UK Focus A Acc	Ignis Asset Management	139	164.61	173.73	0.60	8.6	8.3	0.2
117	[+]	IM Matterley Equity Acc	IFDS Managers Ltd	94	190.38		1.57	30.7	62.9	61.5
118	[+]	IM Matterley Undervalued Assets Inst Acc	IFDS Managers Ltd	98	88.62		1.78	37.2	66.7	n/a
119	[+]	IM Octopus UK Equity A Acc	IFDS Managers Ltd	80	159.50		1.00	33.3	50.8	n/a
120	[+]	IM Russell UK Growth Assets C Acc	IFDS Managers Ltd	97	146.17		0.03	35.6	52.2	n/a
121	[+]	Invesco Perp Childrens	Invesco Perpetual Fund Mgrs	92	345.75		1.81	46.2	66.6	47.8
122	[+]	Invesco Perp UK Aggressive Acc	Invesco Perpetual Fund Mgrs	110	174.65		1.11	57.5	69.3	65.7
123	[+]	Invesco Perp UK Enhanced Index No Trial Acc	Invesco Perpetual Fund Mgrs	100	362.33		2.79	36.0	53.1	36.6
124	[+]	Invesco Perp UK Growth Acc	Invesco Perpetual Fund Mgrs	93	477.86		1.84	47.8	70.6	42.6
125	[+]	Investec UK Alpha A Acc GBP	Investec Fund Managers (UK)	106	1,632.21		1.24	45.7	59.2	33.2
126	[+]	Investec UK Blue Chip A Acc GBP	Investec Fund Managers (UK)	103	716.07		1.73	35.5	48.5	29.3
127	[+]	Investec UK Special Situations A Inc GBP	Investec Fund Managers (UK)	83	418.34		2.23	35.5	51.1	71.5
128	[+]	JOHCM UK Dynamic B Acc	JO Hambro Capital Management	106	1.89 (GBP)		2.83	49.5	65.0	n/a
129	[+]	JOHCM UK Opportunities B Acc	JO Hambro Capital Management	71	2.00 (GBP)		3.04	28.0	51.7	50.1
130	[+]	JPM UK Active Index Plus E Acc	JP Morgan Asset Management UK	100	254.70		2.64	33.0	48.2	27.7
131	[+]	JPM UK Dynamic A Acc	JP Morgan Asset Management UK	108	136.50		1.01	48.5	62.1	31.5
132	[+]	JPM UK Equity A Acc	JP Morgan Asset Management UK	102	408.60		1.64	37.6	49.5	12.3
133	[+]	JPM UK Focus A Acc	JP Morgan Asset Management UK	112	69.24		1.47	36.7	44.9	29.5
134	[+]	JPM UK Managed Equity A Acc	JP Morgan Asset Management UK	103	61.99		2.06	35.2	43.3	20.7
135	[+]	JPM UK Strategic Growth A Acc	JP Morgan Asset Management UK	99	95.01		1.38	38.4	53.8	n/a
136	[+]	Jupiter Growth & Income Inc	Jupiter Unit Trust Mgrs Ltd	91	95.60	101.54	2.50	40.1	59.3	62.1
137	[+]	Jupiter UK Alpha Acc	Jupiter Unit Trust Mgrs Ltd	100	11,574.23	12,247.51	1.70	37.5	58.0	45.6
138	[+]	Jupiter UK Growth Inc	Jupiter Unit Trust Mgrs Ltd	121	271.90	287.85	0.60	51.2	66.3	42.1
139	[+]	Jupiter UK Special Situations Inc	Jupiter Unit Trust Mgrs Ltd	79	142.88	151.61	1.60	37.8	58.2	60.5
140	[+]	Jupiter Undervalued Assets Acc	Jupiter Unit Trust Mgrs Ltd	103	241.18	256.25	0.70	46.5	44.3	20.8
141	[+]	Kames Ethical Equity A	Kames Capital	96	142.80		1.39	39.9	63.0	38.5
142	[+]	Kames UK Equity A Acc GBP	Kames Capital	103	211.46		1.43	31.0	40.6	23.8
143	[+]	Kames UK Opportunities A Acc	Kames Capital	110	145.75		0.96	33.3	41.6	23.8
144	[+]	L&G (A&L) Capital Growth	Legal & General UT Mgr Ltd	100	128.90	133.50	2.00	30.9	41.4	24.7
145	[+]	L&G (N) Tracker Acc	Legal & General UT Mgr Ltd	99	166.80		2.10	31.4	42.5	26.1
146	[+]	L&G Equity E Acc	Legal & General UT Mgr Ltd	110	2,587.00	2,610.00	1.20	28.2	35.2	5.2
147	[+]	L&G Ethical Ret Inc	Legal & General UT Mgr Ltd	110	54.72	55.06	2.00	39.8	57.2	26.4
148	[+]	L&G Growth Ret Acc	Legal & General UT Mgr Ltd	102	67.27	71.24	1.50	14.8	15.5	6.4
149	[+]	L&G UK 100 Index Ret Acc	Legal & General UT Mgr Ltd	96	165.10	165.10	2.60	30.0	40.1	24.3
150	[+]	L&G UK Active Opportunities Ret Inc	Legal & General UT Mgr Ltd	106	200.90	212.80	1.30	24.5	27.5	8.1
		UK ALL COMPANIES PERFORMANCE						33.4	47.0	30.6

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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