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

2517 funds
Rank		Fund	Group	FE Risk Score	Bid	Offer	Yield	1y	3y	5y
1	[+]	Aberdeen American Equity A Acc	Aberdeen Unit Trusts & OEICs	95	1,475.14		n/a	32.5	42.6	59.0
2	[+]	Aberdeen Asia Pacific & Japan A Acc	Aberdeen Unit Trusts & OEICs	82	184.85		0.90	30.0	42.7	74.6
3	[+]	Aberdeen Asia Pacific A Acc	Aberdeen Unit Trusts & OEICs	90	214.36		1.00	27.5	39.4	72.7
4	[+]	Aberdeen Cash A Acc	Aberdeen Unit Trusts & OEICs	1	111.10		0.20	0.3	1.1	4.9
5	[+]	Aberdeen Charity Select Global Ex UK Equity Acc	Aberdeen Unit Trusts & OEICs	91	191.89	192.81	2.50	32.8	46.8	52.8
6	[+]	Aberdeen Charity Select UK Bond Acc	Aberdeen Unit Trusts & OEICs	36	133.66	133.69	2.70	5.7	21.0	36.2
7	[+]	Aberdeen Charity Select UK Equity Acc	Aberdeen Unit Trusts & OEICs	97	161.59	162.16	2.50	34.7	69.4	52.8
8	[+]	Aberdeen Corporate Bond A Acc	Aberdeen Unit Trusts & OEICs	35	129.85		4.60	14.8	21.3	30.5
9	[+]	Aberdeen Diversified Growth Z Acc	Aberdeen Unit Trusts & OEICs	28	116.27		1.50	14.6	n/a	n/a
10	[+]	Aberdeen Emerging Markets A Acc	Aberdeen Unit Trusts & OEICs	99	617.20		0.50	28.9	43.2	81.7
11	[+]	Aberdeen Emerging Markets Bond A Acc	Aberdeen Unit Trusts & OEICs	36	126.36		4.60	15.7	n/a	n/a
12	[+]	Aberdeen Ethical World A Acc	Aberdeen Unit Trusts & OEICs	95	187.78		1.30	30.5	33.3	29.5
13	[+]	Aberdeen European Equity A Acc	Aberdeen Unit Trusts & OEICs	116	140.99		1.10	37.0	43.6	12.3
14	[+]	Aberdeen European Frontiers A Acc	Aberdeen Unit Trusts & OEICs	133	296.00		0.30	35.3	21.5	n/a
15	[+]	Aberdeen European Smaller Companies A Acc	Aberdeen Unit Trusts & OEICs	110	998.17		0.80	33.7	49.9	23.3
16	[+]	Aberdeen High Yield Bond A Acc	Aberdeen Unit Trusts & OEICs	52	112.17		7.00	21.1	n/a	n/a
17	[+]	Aberdeen Japan Growth A Acc	Aberdeen Unit Trusts & OEICs	85	150.40		0.40	39.4	42.9	62.2
18	[+]	Aberdeen Latin American Equity A Acc	Aberdeen Unit Trusts & OEICs	132	113.51		1.50	28.9	n/a	n/a
19	[+]	Aberdeen Managed Distribution A Acc	Aberdeen Unit Trusts & OEICs	37	180.35		2.20	17.7	41.1	44.5
20	[+]	Aberdeen Multi Asset I Acc	Aberdeen Unit Trusts & OEICs	59	226.58		1.60	24.7	43.5	40.7
21	[+]	Aberdeen Multi Manager Balanced Managed Portfolio R Acc	Aberdeen Unit Trusts & OEICs	64	99.04		0.40	25.3	27.6	29.6
22	[+]	Aberdeen Multi Manager Cautious Managed Portfolio R Acc	Aberdeen Unit Trusts & OEICs	43	179.78		2.00	20.2	25.3	29.0
23	[+]	Aberdeen Multi Manager Constellation Portfolio R Acc	Aberdeen Unit Trusts & OEICs	83	197.77		0.10	32.6	33.4	26.6
24	[+]	Aberdeen Multi Manager Diversified Alpha Portfolio R Acc	Aberdeen Unit Trusts & OEICs	24	139.61		n/a	8.6	10.3	n/a
25	[+]	Aberdeen Multi Manager Equity Managed Portfolio R Acc	Aberdeen Unit Trusts & OEICs	81	192.71		n/a	31.2	30.4	28.3
26	[+]	Aberdeen Multi Manager Ethical Portfolio R Acc	Aberdeen Unit Trusts & OEICs	83	80.38		n/a	30.1	27.7	22.3
27	[+]	Aberdeen Multi Manager Multi Asset Distribution Portfolio R Acc	Aberdeen Unit Trusts & OEICs	41	68.60		3.80	20.6	28.4	18.9
28	[+]	Aberdeen Property Share A Acc	Aberdeen Unit Trusts & OEICs	104	78.38		1.20	47.1	70.0	9.0
29	[+]	Aberdeen Responsible UK Equity A Acc	Aberdeen Unit Trusts & OEICs	96	141.62		1.60	32.1	55.4	41.4
30	[+]	Aberdeen Strategic Bond A Acc	Aberdeen Unit Trusts & OEICs	n/a	102.61		3.70	n/a	n/a	n/a
31	[+]	Aberdeen UK Equity A Inc	Aberdeen Unit Trusts & OEICs	96	143.95		1.40	34.8	64.3	46.3
32	[+]	Aberdeen UK Equity Income A Acc	Aberdeen Unit Trusts & OEICs	86	1,034.16		3.60	35.9	65.9	48.6
33	[+]	Aberdeen UK Mid Cap A Inc	Aberdeen Unit Trusts & OEICs	100	141.94		0.90	42.1	77.7	73.5
34	[+]	Aberdeen UK Smaller Companies A Acc	Aberdeen Unit Trusts & OEICs	76	234.07		1.30	33.6	65.1	63.1
35	[+]	Aberdeen World Equity A Inc	Aberdeen Unit Trusts & OEICs	88	168.98		1.20	30.6	45.9	43.9
36	[+]	Aberdeen World Growth & Income A Inc	Aberdeen Unit Trusts & OEICs	81	70.51		2.00	28.5	45.9	n/a
37	[+]	Aberforth UK Small Companies	Aberforth Unit Trust Mgrs Ltd	98	14,958.00	15,270.00	n/a	39.9	67.8	56.0
38	[+]	Absolute Insight Fp	Insight (BNY Mellon)	15	133.58		0.69	6.4	14.4	28.7
39	[+]	Acumen Defensive Portfolio A	Blacksquare Plc	23	104.28		n/a	8.4	4.7	n/a
40	[+]	Alliance Trust Dynamic Bond B Acc	Alliance Trust Investments	n/a	103.60		n/a	n/a	n/a	n/a
41	[+]	Alliance Trust European Equity A Acc	Alliance Trust Investments	127	135.10		1.18	45.4	45.1	n/a
42	[+]	Alliance Trust Global Thematic Opportunities A	Alliance Trust Investments	n/a	130.70		0.64	31.8	n/a	n/a
43	[+]	Alliance Trust Monthly Income Bond A Acc	Alliance Trust Investments	33	123.30		5.46	19.2	n/a	n/a
44	[+]	Alliance Trust North American Equity A Acc	Alliance Trust Investments	96	182.30		0.17	28.5	45.6	n/a
45	[+]	Alliance Trust Sustainable Future Absolute Growth 1 Acc	Alliance Trust Investments	102	62.31		n/a	29.4	45.7	28.7
46	[+]	Alliance Trust Sustainable Future Corporate Bond 1 Inc	Alliance Trust Investments	30	52.32		n/a	14.7	25.0	41.1
47	[+]	Alliance Trust Sustainable Future European Growth 1 Acc	Alliance Trust Investments	119	87.75		n/a	38.6	40.6	17.7
48	[+]	Alliance Trust Sustainable Future Global Growth 1 Acc	Alliance Trust Investments	101	57.36		n/a	31.0	38.7	24.7
49	[+]	Alliance Trust Sustainable Future Managed 1 Inc	Alliance Trust Investments	71	62.55		n/a	27.7	36.9	29.6
50	[+]	Alliance Trust Sustainable Future UK Growth 1 Acc	Alliance Trust Investments	96	76.28		n/a	33.6	55.8	27.7
51	[+]	Alliance Trust UK Ethical A Acc	Alliance Trust Investments	99	135.20		n/a	35.4	56.3	23.9
52	[+]	Allianz Brazil A	Allianz Global Investors UK	146	87.02		1.41	17.5	n/a	n/a
53	[+]	Allianz BRIC Stars A Acc	Allianz Global Investors UK	126	157.26		0.26	20.3	-3.2	-16.8
54	[+]	Allianz Continental European A	Allianz Global Investors UK	123	835.83		0.28	38.0	61.1	32.9
55	[+]	Allianz Dynamic Growth A	Allianz Global Investors UK	46	185.95		0.55	16.7	15.0	n/a
56	[+]	Allianz European Equity Income A Acc	Allianz Global Investors UK	105	163.54		3.13	34.8	36.2	n/a
57	[+]	Allianz Gilt Yield A	Allianz Global Investors UK	47	163.40		2.09	2.1	19.9	47.8
58	[+]	Allianz Global Eco Trends A Acc	Allianz Global Investors UK	122	84.49		n/a	29.8	11.4	-23.4
59	[+]	Allianz Japan A	Allianz Global Investors UK	104	512.92		0.38	43.9	30.9	32.3
60	[+]	Allianz RiskMaster Conservative A	Allianz Global Investors UK	n/a	116.16		n/a	16.5	n/a	n/a
61	[+]	Allianz RiskMaster Defensive A	Allianz Global Investors UK	n/a	112.89		n/a	13.1	n/a	n/a
62	[+]	Allianz RiskMaster Growth A	Allianz Global Investors UK	n/a	120.60		n/a	20.8	n/a	n/a
63	[+]	Allianz RiskMaster Moderate A	Allianz Global Investors UK	n/a	118.46		n/a	18.7	n/a	n/a
64	[+]	Allianz Sterling Total Return A	Allianz Global Investors UK	30	146.30		3.14	14.2	27.8	39.3
65	[+]	Allianz Total Return Asian Equity A	Allianz Global Investors UK	111	595.69		1.51	22.0	29.6	45.0
66	[+]	Allianz UK Corporate Bond A	Allianz Global Investors UK	36	104.61		3.86	13.0	26.2	39.1
67	[+]	Allianz UK Equity Income A	Allianz Global Investors UK	85	282.14		3.91	39.0	59.0	37.3
68	[+]	Allianz UK Growth A	Allianz Global Investors UK	91	4,009.79		2.81	32.3	40.7	16.8
69	[+]	Allianz UK Index A Acc	Allianz Global Investors UK	99	1,713.08		2.43	32.4	50.4	32.6
70	[+]	Allianz UK Mid Cap A	Allianz Global Investors UK	110	3,338.36		0.59	44.3	67.7	59.7
71	[+]	Allianz UK Unconstrained A	Allianz Global Investors UK	77	187.23		1.12	38.4	53.1	20.8
72	[+]	Allianz US Equity A Acc	Allianz Global Investors UK	101	336.39		0.15	25.4	33.8	58.2
73	[+]	Aptus Global Financials A Acc GBP	T. Bailey Fund Mgrs Ltd (ACD)	n/a	253.37		n/a	n/a	n/a	n/a
74	[+]	Architas Liquidity Ret Acc	Architas Multi-Manager Ltd	0	101.46		n/a	0.1	0.5	n/a
75	[+]	Architas MA Active Dynamic R Acc	Architas Multi-Manager Ltd	86	205.40		0.14	36.0	38.3	38.7
76	[+]	Architas MA Active Growth R Inc	Architas Multi-Manager Ltd	85	186.90		0.32	35.3	39.9	34.1
77	[+]	Architas MA Active Intermediate Income R Inc	Architas Multi-Manager Ltd	40	123.20		3.12	21.5	31.2	35.4
78	[+]	Architas MA Active Moderate Income R Acc	Architas Multi-Manager Ltd	21	141.20		2.57	14.6	16.0	28.7
79	[+]	Architas MA Active Progressive R Acc	Architas Multi-Manager Ltd	60	184.60		1.70	25.8	30.6	31.9
80	[+]	Architas MA Active Reserve R Acc	Architas Multi-Manager Ltd	10	60.17		2.84	6.7	12.0	24.2
81	[+]	Architas MA Blended Growth R Acc	Architas Multi-Manager Ltd	86	178.40		0.55	30.4	33.7	8.8
82	[+]	Architas MA Blended Intermediate R Acc	Architas Multi-Manager Ltd	58	144.50		0.90	23.7	32.2	19.4
83	[+]	Architas MA Blended Moderate R Acc	Architas Multi-Manager Ltd	42	171.40		0.94	18.6	27.6	23.3
84	[+]	Architas MA Blended Progressive R Acc	Architas Multi-Manager Ltd	74	181.70		0.85	29.0	35.5	16.9
85	[+]	Architas MA Blended Reserve R Acc	Architas Multi-Manager Ltd	29	188.60		1.93	13.8	20.6	22.3
86	[+]	Architas MA Passive Dynamic R Acc	Architas Multi-Manager Ltd	85	109.00		1.59	27.0	n/a	n/a
87	[+]	Architas MA Passive Growth R Acc	Architas Multi-Manager Ltd	73	114.90		1.49	27.4	n/a	n/a
88	[+]	Architas MA Passive Intermediate R Acc	Architas Multi-Manager Ltd	47	153.40		2.23	20.3	26.5	n/a
89	[+]	Architas MA Passive Moderate R Acc	Architas Multi-Manager Ltd	38	146.40		2.95	16.9	25.1	n/a
90	[+]	Architas MA Passive Progressive R Acc	Architas Multi-Manager Ltd	58	156.00		2.05	24.1	26.9	n/a
91	[+]	Architas MA Passive Prudent R Acc	Architas Multi-Manager Ltd	21	106.10		1.30	7.8	n/a	n/a
92	[+]	Architas MA Passive Reserve R Acc	Architas Multi-Manager Ltd	27	112.90		2.60	11.9	n/a	n/a
93	[+]	Architas MM Monthly High Income R Inc	Architas Multi-Manager Ltd	21	87.17		3.79	10.6	18.2	21.0
94	[+]	Architas MM Strategic Bond R Acc	Architas Multi-Manager Ltd	22	148.50		1.13	8.6	17.3	29.0
95	[+]	Architas MM UK Equity R Acc	Architas Multi-Manager Ltd	92	237.70		0.85	34.9	49.1	24.2
96	[+]	Architas Multi-Manager Diversified Protector 70 Net Acc	Architas Multi-Manager Ltd	51	109.50		n/a	14.2	9.4	n/a
97	[+]	Architas Multi-Manager Diversified Protector 80 Net Acc	Architas Multi-Manager Ltd	35	107.57		n/a	9.8	8.1	n/a
98	[+]	Architas Multi-Manager Diversified Protector 85	Architas Multi-Manager Ltd	18	104.30		n/a	5.5	n/a	n/a
99	[+]	Artemis Capital R	Artemis Fund Managers	117	1,059.76	1,119.65	1.52	55.4	68.3	22.6
100	[+]	Artemis European Growth R	Artemis Fund Managers	146	216.03	228.09	1.17	52.6	48.0	-5.0
101	[+]	Artemis European Opportunities R Acc	Artemis Fund Managers	101	64.22	67.91	0.65	41.3	n/a	n/a
102	[+]	Artemis Global Energy R	Artemis Fund Managers	134	43.74	46.47	n/a	5.5	n/a	n/a
103	[+]	Artemis Global Growth R	Artemis Fund Managers	105	144.00	152.16	0.87	44.1	61.0	15.9
104	[+]	Artemis Global Income R Acc	Artemis Fund Managers	92	78.33	82.86	3.72	46.8	n/a	n/a
105	[+]	Artemis Global Select R Acc	Artemis Fund Managers	83	61.95	65.49	0.04	34.8	n/a	n/a
106	[+]	Artemis High Income R	Artemis Fund Managers	29	78.02	83.41	5.95	26.1	39.5	43.5
107	[+]	Artemis Income R Inc	Artemis Fund Managers	82	198.01	210.06	3.85	35.2	59.2	51.5
108	[+]	Artemis Monthly Distribution Ret Acc	Artemis Fund Managers	n/a	61.00	64.68	n/a	29.4	n/a	n/a
109	[+]	Artemis Strategic Assets R Acc	Artemis Fund Managers	87	75.89	80.25	0.55	28.5	31.4	n/a
110	[+]	Artemis Strategic Bond MR Dis	Artemis Fund Managers	27	53.93	57.26	4.37	14.5	27.3	44.4
111	[+]	Artemis UK Growth R	Artemis Fund Managers	103	370.24	392.83	0.85	35.7	71.7	46.2
112	[+]	Artemis UK Smaller Companies R	Artemis Fund Managers	55	902.03	969.60	0.79	27.6	72.5	16.9
113	[+]	Artemis UK Special Situations R	Artemis Fund Managers	88	449.69	478.37	1.16	36.0	53.7	46.6
114	[+]	Avellemy 3 I Acc	Henderson Global Investors Ltd	n/a	108.00		n/a	n/a	n/a	n/a
115	[+]	Avellemy 4 I Acc	Henderson Global Investors Ltd	n/a	113.20		n/a	n/a	n/a	n/a
116	[+]	Avellemy 5 I Acc	Henderson Global Investors Ltd	n/a	115.00		n/a	n/a	n/a	n/a
117	[+]	Avellemy 6 I Acc	Henderson Global Investors Ltd	n/a	118.20		n/a	n/a	n/a	n/a
118	[+]	Avellemy 7 I Acc	Henderson Global Investors Ltd	n/a	120.40		n/a	n/a	n/a	n/a
119	[+]	Aviva Inv Active Protector 1	Aviva Investors UK Fd Serv Ltd	45	126.49		n/a	12.3	11.7	n/a
120	[+]	Aviva Inv Asia Pacific Property I GBP	Aviva Investors UK Fd Serv Ltd	52	90.90	91.36	4.30	-1.8	22.4	n/a
121	[+]	Aviva Inv Balanced Managed A	Aviva Investors UK Fd Serv Ltd	68	92.96		0.90	23.8	30.8	22.6
122	[+]	Aviva Inv Blue Chip Tracking 1	Aviva Investors UK Fd Serv Ltd	100	177.37		2.50	30.3	46.3	26.3
123	[+]	Aviva Inv Cash 1 Acc	Aviva Investors UK Fd Serv Ltd	1	52.09		n/a	-0.1	0.6	2.2
124	[+]	Aviva Inv Corporate Bond A	Aviva Investors UK Fd Serv Ltd	33	54.43		3.10	14.3	24.8	45.4
125	[+]	Aviva Inv Defined Growth 1	Aviva Investors UK Fd Serv Ltd	55	124.00		n/a	18.5	n/a	n/a
126	[+]	Aviva Inv Defined Returns 2	Aviva Investors UK Fd Serv Ltd	60	138.96		n/a	16.4	37.1	n/a
127	[+]	Aviva Inv Distribution 1 Inc	Aviva Investors UK Fd Serv Ltd	34	194.55		3.40	22.9	39.1	45.1
128	[+]	Aviva Inv Diversified Asset 2	Aviva Investors UK Fd Serv Ltd	32	1.44 (GBP)		n/a	12.2	21.1	n/a
129	[+]	Aviva Inv Diversified Strategy 1 Acc	Aviva Investors UK Fd Serv Ltd	30	1.05 (GBP)		n/a	11.7	13.3	6.1
130	[+]	Aviva Inv European Equity A	Aviva Investors UK Fd Serv Ltd	126	145.92		0.60	43.9	37.8	20.1
131	[+]	Aviva Inv European Property A Acc EUR	Aviva Investors UK Fd Serv Ltd	63	148.30 (EUX)	157.00 (EUX)	2.90	3.5	8.9	-21.7
132	[+]	Aviva Inv Global Balanced Income A Acc	Aviva Investors UK Fd Serv Ltd	69	114.08		6.60	19.4	29.1	10.5
133	[+]	Aviva Inv Global Cautious Income A Acc	Aviva Investors UK Fd Serv Ltd	35	124.11		3.60	12.2	23.3	24.5
134	[+]	Aviva Inv Global Distribution Bond B Inc	Aviva Investors UK Fd Serv Ltd	81	73.34		n/a	21.0	32.9	15.8
135	[+]	Aviva Inv Global Equity Income 1	Aviva Investors UK Fd Serv Ltd	100	96.25		0.50	24.4	44.4	19.3
136	[+]	Aviva Inv High Yield Bond 1 Inc	Aviva Investors UK Fd Serv Ltd	38	69.06		6.60	18.1	29.9	n/a
137	[+]	Aviva Inv Higher Income Plus A	Aviva Investors UK Fd Serv Ltd	29	55.35		4.10	17.3	26.4	39.2
138	[+]	Aviva Inv International Index Tracking 1	Aviva Investors UK Fd Serv Ltd	94	102.08		1.10	33.4	38.9	40.4
139	[+]	Aviva Inv Managed High Income 1	Aviva Investors UK Fd Serv Ltd	30	52.27		4.40	15.7	30.8	41.6
140	[+]	Aviva Inv Monthly Income Plus 1 Inc	Aviva Investors UK Fd Serv Ltd	32	49.09		3.80	15.8	26.8	38.9
141	[+]	Aviva Inv Multi asset I 1	Aviva Investors UK Fd Serv Ltd	n/a	106.40		n/a	6.5	n/a	n/a
142	[+]	Aviva Inv Multi Asset II 1	Aviva Investors UK Fd Serv Ltd	30	117.80		0.10	14.9	n/a	n/a
143	[+]	Aviva Inv Multi asset III 1	Aviva Investors UK Fd Serv Ltd	n/a	116.30		0.70	21.0	n/a	n/a
144	[+]	Aviva Inv Multi Asset IV 1	Aviva Investors UK Fd Serv Ltd	64	125.30		0.60	26.7	n/a	n/a
145	[+]	Aviva Inv Multi Asset V 1	Aviva Investors UK Fd Serv Ltd	78	122.80		0.70	24.6	n/a	n/a
146	[+]	Aviva Inv Multimanager 20-60% 1	Aviva Investors UK Fd Serv Ltd	43	65.59		0.40	19.6	26.0	39.3
147	[+]	Aviva Inv Multimanager 40-85% 1	Aviva Investors UK Fd Serv Ltd	62	63.62		0.20	25.5	32.2	33.9
148	[+]	Aviva Inv Multimanager Flexible Shares 1	Aviva Investors UK Fd Serv Ltd	72	64.35		n/a	28.5	32.8	32.0
149	[+]	Aviva Inv Property Investment	Aviva Investors UK Fd Serv Ltd	24	58.13	61.34	5.30	-5.2	-12.7	-22.2
150	[+]	Aviva Inv Property Trust 1 Inc	Aviva Investors UK Fd Serv Ltd	22	102.90	108.60	2.70	0.4	2.9	-14.5