Fund Performance

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Portfolio:
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.

Watchlist:
You have one watchlist, and this shows you the number of items currently stored in the watchlist. Items stored here do not have holdings records, so this list simply monitors the price of items held, which can also be subject to alerts

Funds Basket:
This is designed to be a temporary collection of items selected by you for further analysis in the tools section. Items can be subsequently transferred from the Basket to the Watchlist or Portfolio.

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FE Trustnet Unit trusts &OEICs

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Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

2516 funds
Rank		Fund	Group	FE Risk Score	FE Crown Rating	3y
1	[+]	Your Portfolio VI 1	RBS Collective Invst Fds Ltd	n/a	SH	n/a
2	[+]	Your Portfolio V 1	RBS Collective Invst Fds Ltd	n/a	SH	n/a
3	[+]	Your Portfolio IV 1	RBS Collective Invst Fds Ltd	n/a	SH	n/a
4	[+]	Your Portfolio III 1	RBS Collective Invst Fds Ltd	n/a	SH	n/a
5	[+]	Your Portfolio II 1	RBS Collective Invst Fds Ltd	n/a	SH	n/a
6	[+]	WSSF 5 Aggressive Portfolio Ret Acc	HSBC Gbl Asset Mgt (HSBC Inv)	87		33.6
7	[+]	WSSF 4 Progressive Portfolio Ret Acc	HSBC Gbl Asset Mgt (HSBC Inv)	72		31.3
8	[+]	WSSF 3 Balanced Portfolio Ret Acc	HSBC Gbl Asset Mgt (HSBC Inv)	53		27.3
9	[+]	WSSF 2 Defensive Portfolio Ret Acc	HSBC Gbl Asset Mgt (HSBC Inv)	35		21.1
10	[+]	WSSF 1 Conservative Portfolio Ret Acc	HSBC Gbl Asset Mgt (HSBC Inv)	22		16.0
11	[+]	Wesleyan International	Wesleyan Unit Trust Mgrs Ltd	98		32.6
12	[+]	Wesleyan Growth	Wesleyan Unit Trust Mgrs Ltd	102		50.9
13	[+]	Wesleyan Cash	Wesleyan Unit Trust Mgrs Ltd	0		1.1
14	[+]	WDB Oriel UK Ret Inc	Oriel Asset Management LLP	88		55.5
15	[+]	WDB Oriel Global Ret Acc	Oriel Asset Management LLP	86		41.9
16	[+]	WDB Oriel European Ret Inc	Oriel Asset Management LLP	113		45.4
17	[+]	WDB Mishka	WDB Asset Management Limited	55		30.1
18	[+]	WDB Lake House Retail Inc	WDB Asset Management Limited	39	SH	n/a
19	[+]	WDB Growth Ret Inc	WDB Asset Management Limited	75	SH	n/a
20	[+]	WDB Fixed Income Ret Inc	WDB Asset Management Limited	31		24.0
21	[+]	WDB Balanced Inst Inc	WDB Asset Management Limited	56		33.0
22	[+]	WAY MA Growth Portfolio B Acc	WAY Fund Managers	72		30.4
23	[+]	WAY MA Cautious Portfolio B Acc	WAY Fund Managers	41		18.6
24	[+]	WAY Green Portfolio Elite Ret Acc	WAY Fund Managers	69		4.7
25	[+]	WAY Global Red Active Portfolio A Acc	WAY Fund Managers	84		29.7
26	[+]	WAY Global Momentum A Acc	WAY Fund Managers	68	SH	n/a
27	[+]	WAY Global Cautious Portfolio B Acc	WAY Fund Managers	35		16.7
28	[+]	WAY Global Blue Managed Portfolio A Acc	WAY Fund Managers	57		24.3
29	[+]	WAY Freestyle Growth Portfolio Retail Acc	WAY Fund Managers	72	SH	n/a
30	[+]	WAY Charteris Gold Portfolio Elite Ret Acc	WAY Fund Managers	274		-53.8
31	[+]	WAY Absolute Return Portfolio Retail Acc	WAY Fund Managers	27	SH	n/a
32	[+]	VT Turcan Connell Income Portfolio Inc	Valu-Trac Invest Mgmt Ltd	30		17.9
33	[+]	VT Turcan Connell Balanced Portfolio Inc	Valu-Trac Invest Mgmt Ltd	58		26.3
34	[+]	VT Turcan Connell Absolute Return Portfolio Acc	Valu-Trac Invest Mgmt Ltd	28	SH	n/a
35	[+]	VT icf Absolute Return Portfolio F	Valu-Trac Invest Mgmt Ltd	25	SH	n/a
36	[+]	VT De Lisle America B GBP	Valu-Trac Invest Mgmt Ltd	116	SH	n/a
37	[+]	Virgin UK Index Tracking	Virgin Money Unit Tst Mgr Ltd	96		43.5
38	[+]	Virgin Pension Income Protector	Virgin Money Unit Tst Mgr Ltd	39	US	22.3
39	[+]	Virgin Pension Growth	Virgin Money Unit Tst Mgr Ltd	95	US	43.3
40	[+]	Virgin Income	Virgin Money Unit Tst Mgr Ltd	39		19.6
41	[+]	Virgin Climate Change	Virgin Money Unit Tst Mgr Ltd	95		45.4
42	[+]	Vanguard US Equity Index Acc	Vanguard Investments UK Ltd	105		55.2
43	[+]	Vanguard UK Long Duration Gilt Index Acc	Vanguard Investments UK Ltd	86	SH	n/a
44	[+]	Vanguard UK Inflation Linked Gilt Index Acc	Vanguard Investments UK Ltd	72	SH	n/a
45	[+]	Vanguard LifeStrategy 80% Equity Acc	Vanguard Investments UK Ltd	73	SH	n/a
46	[+]	Vanguard LifeStrategy 60% Equity Acc	Vanguard Investments UK Ltd	49	SH	n/a
47	[+]	Vanguard LifeStrategy 40% Equity Acc	Vanguard Investments UK Ltd	31	SH	n/a
48	[+]	Vanguard LifeStrategy 20% Equity Acc	Vanguard Investments UK Ltd	30	SH	n/a
49	[+]	Vanguard LifeStrategy 100% Equity Acc	Vanguard Investments UK Ltd	98	SH	n/a
50	[+]	Vanguard FTSE UK Equity Index Acc	Vanguard Investments UK Ltd	99		48.4
51	[+]	Vanguard FTSE UK Equity Income Index Acc	Vanguard Investments UK Ltd	85		67.3
52	[+]	Vanguard FTSE U.K. All Share Index	Vanguard Investments UK Ltd	99		48.1
53	[+]	Vanguard FTSE Developed World ex UK Equity Index Acc	Vanguard Investments UK Ltd	98		42.5
54	[+]	Vanguard FTSE Developed Europe ex UK Equity Index Acc	Vanguard Investments UK Ltd	138		34.2
55	[+]	Vanbrugh A	PFS Hawksmoor Open End Invt Cm	40		26.7
56	[+]	Valu-Trac The Teal Fund Widgeon	Valu-Trac Invest Mgmt Ltd	70		33.5
57	[+]	Unicorn UK Smaller Companies B	Unicorn Asset Management	70		75.4
58	[+]	Unicorn UK Income A	Unicorn Asset Management	66		84.0
59	[+]	Unicorn Outstanding British Companies R	Unicorn Asset Management	85		79.9
60	[+]	Unicorn Mastertrust B	Unicorn Asset Management	55		48.4
61	[+]	Unicorn Free Spirit B	Unicorn Asset Management	77		71.2
62	[+]	UBS US Growth A Acc	UBS Asset Management	111		51.0
63	[+]	UBS US Equity A Acc	UBS Asset Management	115		39.0
64	[+]	UBS UK Smaller Companies A Acc	UBS Asset Management	105		17.5
65	[+]	UBS UK Opportunities A Acc	UBS Asset Management	107		35.5
66	[+]	UBS UK Equity Income A Acc	UBS Asset Management	93		45.2
67	[+]	UBS Triton Property Inc	UBS Asset Management	36		-1.4
68	[+]	UBS Targeted Return C Acc	UBS Asset Management	56		26.6
69	[+]	UBS Sterling Corporate Bond Indexed K Gr Acc	UBS Asset Management	n/a	SH	n/a
70	[+]	UBS Multi Asset Income A Acc	UBS Asset Management	31		25.0
71	[+]	UBS Global Optimal A Acc	UBS Asset Management	105		26.1
72	[+]	UBS Global Emerging Markets Equity A Acc	UBS Asset Management	120		8.0
73	[+]	UBS Global Diversified A	UBS Asset Management	42	SH	n/a
74	[+]	UBS Global Allocation UK A Acc	UBS Asset Management	60		29.1
75	[+]	UBS Fixed Interest UK Plus K Gr Acc	UBS Asset Management	44		25.4
76	[+]	UBS European Equity A Acc	UBS Asset Management	135		24.5
77	[+]	UBS Emerging Markets Equity Income A Inc	UBS Asset Management	93	SH	n/a
78	[+]	UBS Corporate Bond UK Plus A Gr Acc	UBS Asset Management	36		26.6
79	[+]	UBS Asian Consumption A Acc	UBS Asset Management	94	SH	n/a
80	[+]	UBS Active Bond A Acc (Net)	UBS Asset Management	15		7.2
81	[+]	TUTMAN B&CE Contracted Out Pension Scheme	Thesis Unit Trust Mgmt Ltd	76	US	33.7
82	[+]	TU Unit	TU Fund Managers	100		34.6
83	[+]	Trojan O Inc	Troy Asset Management Ltd	38		27.4
84	[+]	Trojan Income O Acc	Troy Asset Management Ltd	62		61.6
85	[+]	Trojan Capital I Acc	Troy Asset Management Ltd	62		47.5
86	[+]	Total Clarity Diversified Long Term Growth Portfolio	TCF Investment	86	SH	n/a
87	[+]	Total Clarity Diversified Balanced Portfolio	TCF Investment	66	SH	n/a
88	[+]	Total Clarity Defensive Portfolio	TCF Investment	27	SH	n/a
89	[+]	Total Clarity Cautious Growth Portfolio	TCF Investment	45	SH	n/a
90	[+]	TM Oak	Thesis Unit Trust Mgmt Ltd	70		36.5
91	[+]	TM Levitas B	Thesis Unit Trust Mgmt Ltd	n/a	SH	n/a
92	[+]	TM Levitas A	Thesis Unit Trust Mgmt Ltd	n/a	SH	n/a
93	[+]	TM Hearthstone UK Residential Property B Ret	Thesis Unit Trust Mgmt Ltd	n/a	SH	n/a
94	[+]	TM Hearthstone UK Residential Feeder Ret	Thesis Unit Trust Mgmt Ltd	n/a	SH	n/a
95	[+]	TM Darwin Multi Asset Acc	Thesis Unit Trust Mgmt Ltd	52	SH	n/a
96	[+]	Threadneedle Worldwide Select Ret Acc	Threadneedle Inv Services Ltd	73		30.2
97	[+]	Threadneedle UK Smaller Companies Ret Inc GBP	Threadneedle Inv Services Ltd	94		70.9
98	[+]	Threadneedle UK Short Term Money Market Ret Acc	Threadneedle Inv Services Ltd	0		0.5
99	[+]	Threadneedle UK Select 1 GBP	Threadneedle Inv Services Ltd	102		55.4
100	[+]	Threadneedle UK Ret GBP	Threadneedle Inv Services Ltd	103		61.9
101	[+]	Threadneedle UK Property Acc	Threadneedle Inv Services Ltd	38		1.6
102	[+]	Threadneedle UK Overseas Earnings Inst	Threadneedle Inv Services Ltd	93		64.8
103	[+]	Threadneedle UK Monthly Income Ret	Threadneedle Inv Services Ltd	83		57.9
104	[+]	Threadneedle UK Mid 250 Ret	Threadneedle Inv Services Ltd	110		72.7
105	[+]	Threadneedle UK Institutional Ret	Threadneedle Inv Services Ltd	108		51.1
106	[+]	Threadneedle UK Index Linked Ret Acc	Threadneedle Inv Services Ltd	65		32.0
107	[+]	Threadneedle UK Growth Ret Acc	Threadneedle Inv Services Ltd	100		47.2
108	[+]	Threadneedle UK Growth & Income Ret	Threadneedle Inv Services Ltd	90		64.6
109	[+]	Threadneedle UK Fixed Interest Ret Acc	Threadneedle Inv Services Ltd	45		19.9
110	[+]	Threadneedle UK Extended Alpha Inst	Threadneedle Inv Services Ltd	104		59.1
111	[+]	Threadneedle UK Equity Income Ret Inc GBP	Threadneedle Inv Services Ltd	85		62.8
112	[+]	Threadneedle UK Equity Income (ex LV=) Ret Inc	Threadneedle Inv Services Ltd	89		56.4
113	[+]	Threadneedle UK Equity Alpha Income Ret GBP	Threadneedle Inv Services Ltd	92		69.8
114	[+]	Threadneedle UK Corporate Bond Ret Inc GBP	Threadneedle Inv Services Ltd	32		24.4
115	[+]	Threadneedle UK Absolute Alpha Retail GBP	Threadneedle Inv Services Ltd	33	SH	n/a
116	[+]	Threadneedle Target Return Ret Acc EUR	Threadneedle Inv Services Ltd	56		2.0
117	[+]	Threadneedle Strategic Bond Ret Inc GBP	Threadneedle Inv Services Ltd	26		23.9
118	[+]	Threadneedle Sterling Bond Ret Inc GBP	Threadneedle Inv Services Ltd	45		16.5
119	[+]	Threadneedle Short Dated Corporate Bond Inst Gross Inc	Threadneedle Inv Services Ltd	10		15.6
120	[+]	Threadneedle Pan European Smaller Companies Ret GBP	Threadneedle Inv Services Ltd	113		71.2
121	[+]	Threadneedle Pan European Ret GBP	Threadneedle Inv Services Ltd	116		52.9
122	[+]	Threadneedle Pan European Equity Dividend Ret Acc GBP	Threadneedle Inv Services Ltd	103		56.5
123	[+]	Threadneedle Pan European Accelerando Ret GBP	Threadneedle Inv Services Ltd	118		50.2
124	[+]	Threadneedle Pacific (Ex Jap) Growth Inst	Threadneedle Inv Services Ltd	116		27.0
125	[+]	Threadneedle Monthly Extra Income Ret	Threadneedle Inv Services Ltd	68		58.0
126	[+]	Threadneedle Medium & Long Dated Corporate Bond Gross	Threadneedle Inv Services Ltd	43		32.7
127	[+]	Threadneedle Managed Portfolio 7 Ret Inc	Threadneedle Inv Services Ltd	78		39.6
128	[+]	Threadneedle Managed Portfolio 6 Ret Inc	Threadneedle Inv Services Ltd	67		36.6
129	[+]	Threadneedle Managed Portfolio 5 Ret Inc	Threadneedle Inv Services Ltd	56		30.9
130	[+]	Threadneedle Managed Portfolio 4 Ret Inc	Threadneedle Inv Services Ltd	44		30.1
131	[+]	Threadneedle Managed Portfolio 3 Ret Inc	Threadneedle Inv Services Ltd	25	SH	n/a
132	[+]	Threadneedle Managed Income 1	Threadneedle Inv Services Ltd	67		51.7
133	[+]	Threadneedle Latin American Ret GBP	Threadneedle Inv Services Ltd	139		12.6
134	[+]	Threadneedle Japan Smaller Companies Ret GBP	Threadneedle Inv Services Ltd	107		23.0
135	[+]	Threadneedle Japan Ret GBP	Threadneedle Inv Services Ltd	103		17.3
136	[+]	Threadneedle Japan Growth Inst	Threadneedle Inv Services Ltd	109		21.4
137	[+]	Threadneedle III UK Corporate Bond Ret Acc	Threadneedle Inv Services Ltd	32		28.4
138	[+]	Threadneedle High Yield Bond Ret Inc GBP	Threadneedle Inv Services Ltd	37		28.7
139	[+]	Threadneedle Global Select Ret GBP	Threadneedle Inv Services Ltd	104		38.6
140	[+]	Threadneedle Global Extended Alpha GBP	Threadneedle Inv Services Ltd	102		51.7
141	[+]	Threadneedle Global Equity Income Ret Acc GBP	Threadneedle Inv Services Ltd	85		56.9
142	[+]	Threadneedle Global Equity 1	Threadneedle Inv Services Ltd	85		40.3
143	[+]	Threadneedle Global Equity & Bond Ret	Threadneedle Inv Services Ltd	71		36.1
144	[+]	Threadneedle Global Emerging Market Equity Ret GBP	Threadneedle Inv Services Ltd	110		19.6
145	[+]	Threadneedle Global Bond Ret Inc GBP	Threadneedle Inv Services Ltd	45		-0.5
146	[+]	Threadneedle European Smaller Companies Ret Acc GBP	Threadneedle Inv Services Ltd	110		73.7
147	[+]	Threadneedle European Select Ret GBP	Threadneedle Inv Services Ltd	109		68.4
148	[+]	Threadneedle European Ret GBP	Threadneedle Inv Services Ltd	124		41.6
149	[+]	Threadneedle European High Yield Bond Ret Acc GBP	Threadneedle Inv Services Ltd	66		30.3
150	[+]	Threadneedle European Corporate Bond Ret GBP	Threadneedle Inv Services Ltd	48		18.7