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
1501	[+]	MGTS Clarion Meridian Portfolio L Acc	Margetts Fund Management	67	141.57		0.41	26.3	36.9	34.4
1502	[+]	MGTS Clarion Prudence Portfolio L Acc	Margetts Fund Management	45	133.28		2.01	21.0	31.6	31.3
1503	[+]	MGTS Frontier Adventurous	Margetts Fund Management	81	110.09		n/a	26.6	n/a	n/a
1504	[+]	MGTS Frontier Cautious Acc	Margetts Fund Management	45	136.81		n/a	20.3	31.8	36.0
1505	[+]	MGTS Future Money Dynamic Growth Acc	Margetts Fund Management	62	154.22		n/a	23.5	34.2	n/a
1506	[+]	MGTS Future Money Income Acc	Margetts Fund Management	37	149.73		n/a	20.3	32.3	n/a
1507	[+]	MGTS Future Money Real Growth Acc	Margetts Fund Management	43	147.22		n/a	18.3	28.0	n/a
1508	[+]	MGTS Future Money Real Value Acc	Margetts Fund Management	29	136.49		n/a	14.3	23.4	n/a
1509	[+]	MGTS St Johns High Income Property R Inc	Margetts Fund Management	n/a	100.55		n/a	n/a	n/a	n/a
1510	[+]	Momentum IF Factor 3 A	Momentum Global Investment Mgt	n/a	105.56		n/a	n/a	n/a	n/a
1511	[+]	Momentum IF Factor 4 A	Momentum Global Investment Mgt	n/a	109.28		n/a	n/a	n/a	n/a
1512	[+]	Momentum IF Factor 5 A	Momentum Global Investment Mgt	n/a	111.69		n/a	n/a	n/a	n/a
1513	[+]	Montello Income GBP	Montello Pvt Fin Grl Ptnrs Ltd	28	1,000.00 (GBP)		n/a	8.0	27.8	n/a
1514	[+]	Morgan Stanley Euro Ex UK Equity Alpha A	Morgan Stanley Invest Mgmt UK	132	1,225.23		1.20	43.4	33.9	14.2
1515	[+]	Morgan Stanley Global Brands A Acc	Morgan Stanley Invest Mgmt UK	72	4,331.41		0.89	28.6	59.7	95.4
1516	[+]	Morgan Stanley Sterling Corporate Bond Inst Acc	Morgan Stanley Invest Mgmt UK	41	2,126.40		3.82	18.6	32.1	59.2
1517	[+]	NATIXIS Loomis Sayles Strategic Income Q AG USD	Natixis Global Asset Mgmt S.A.	n/a	101.98 (USD)		n/a	n/a	n/a	n/a
1518	[+]	NATIXIS Loomis Sayles U.S. Equity Leaders Q/AG USD	Natixis Global Asset Mgmt S.A.	107	105.12 (USD)		n/a	30.6	66.5	n/a
1519	[+]	Natwest Adventurous Growth	NatWest Investment Funds	74	134.10		0.90	25.7	35.5	n/a
1520	[+]	Natwest Balanced Acc	NatWest Investment Funds	68	327.70		1.78	25.3	32.7	29.0
1521	[+]	Natwest Balanced Growth	NatWest Investment Funds	62	132.20		1.10	23.2	32.2	n/a
1522	[+]	Natwest Cautious Growth	NatWest Investment Funds	32	124.60		1.20	14.7	23.9	n/a
1523	[+]	Natwest Equity Income	NatWest Investment Funds	89	314.10		3.76	34.9	62.6	60.1
1524	[+]	Natwest Extra Income	NatWest Investment Funds	32	104.80		3.26	12.6	26.3	42.8
1525	[+]	Natwest Global Investment Grade Bond S1	NatWest Investment Funds	25	10.72 (GBP)		4.44	3.9	13.5	n/a
1526	[+]	Natwest Growth	NatWest Investment Funds	91	275.50		2.22	28.0	50.4	48.7
1527	[+]	Natwest High Yield	NatWest Investment Funds	29	120.20		4.17	17.2	32.0	50.9
1528	[+]	Natwest Income	NatWest Investment Funds	41	117.00		2.50	20.1	28.9	n/a
1529	[+]	Natwest Inflation Link UK Sovereign Bond S2 GBP	NatWest Investment Funds	69	11.86 (GBP)		1.85	4.5	30.6	n/a
1530	[+]	Natwest International Growth	NatWest Investment Funds	102	358.20		0.11	23.0	34.0	33.2
1531	[+]	Natwest Stake Inv CTS	NatWest Investment Funds	47	157.50		1.56	14.8	31.4	31.4
1532	[+]	Natwest UK Specialist Equity 1 Inc	NatWest Investment Funds	93	17.60 (GBP)		1.15	32.7	48.1	28.2
1533	[+]	Natwest UK Specialist Equity Income 1 Inc	NatWest Investment Funds	82	9.47 (GBP)		6.87	28.5	44.1	28.7
1534	[+]	Neptune Africa A Acc	Neptune Investment Management	116	123.10		0.88	20.3	n/a	n/a
1535	[+]	Neptune Balanced A Acc	Neptune Investment Management	79	530.40	559.80	0.72	19.8	27.5	21.8
1536	[+]	Neptune Cautious Managed A Acc	Neptune Investment Management	44	118.00		2.01	15.3	11.1	16.8
1537	[+]	Neptune China A Acc GBP	Neptune Investment Management	136	297.10		0.45	23.7	7.2	27.7
1538	[+]	Neptune China Special Situations B	Neptune Investment Management	n/a	130.50		n/a	37.0	n/a	n/a
1539	[+]	Neptune Defensive Managed B Acc GBP	Neptune Investment Management	n/a	105.60		0.76	n/a	n/a	n/a
1540	[+]	Neptune Emerging Markets A Acc GBP	Neptune Investment Management	111	164.50		0.22	14.6	-2.7	n/a
1541	[+]	Neptune European Income A Acc	Neptune Investment Management	106	119.90		2.38	34.5	35.0	n/a
1542	[+]	Neptune European Opportunities A Acc GBP	Neptune Investment Management	130	388.40		1.03	31.4	18.5	6.8
1543	[+]	Neptune Exempt Equity Growth	Neptune Investment Management	66	647.80	648.00	n/a	23.3	27.3	32.7
1544	[+]	Neptune Exempt Fixed Income	Neptune Investment Management	10	224.40	224.50	n/a	-1.1	0.0	7.6
1545	[+]	Neptune Frontier Emerging Markets A Acc GBP	Neptune Investment Management	n/a	117.40		n/a	n/a	n/a	n/a
1546	[+]	Neptune Global Alpha A Acc	Neptune Investment Management	104	288.50		n/a	20.3	16.7	-0.8
1547	[+]	Neptune Global Equity A Acc GBP	Neptune Investment Management	115	299.90		0.18	17.4	13.7	-2.9
1548	[+]	Neptune Global Income A Acc GBP	Neptune Investment Management	n/a	117.80		0.83	n/a	n/a	n/a
1549	[+]	Neptune Global Long/Short Sector A Acc	Neptune Investment Management	100	121.40		0.08	27.2	n/a	n/a
1550	[+]	Neptune Global Special Situations A	Neptune Investment Management	100	107.20		n/a	21.6	14.4	4.5
1551	[+]	Neptune Greater China Income A Acc	Neptune Investment Management	85	126.80		3.69	28.4	18.4	n/a
1552	[+]	Neptune Income A Acc	Neptune Investment Management	93	274.60		3.60	23.7	43.4	29.2
1553	[+]	Neptune India A Acc GBP	Neptune Investment Management	141	121.80		n/a	21.7	-11.5	16.1
1554	[+]	Neptune Japan Opportunities A Acc GBP	Neptune Investment Management	144	344.70		0.03	61.7	25.5	111.2
1555	[+]	Neptune Latin America A	Neptune Investment Management	129	123.30		0.86	17.0	14.0	10.1
1556	[+]	Neptune Monthly Income A Acc GBP	Neptune Investment Management	n/a	117.00		1.38	n/a	n/a	n/a
1557	[+]	Neptune Quarterly Income A Acc	Neptune Investment Management	90	172.80	183.10	3.74	27.5	41.2	29.6
1558	[+]	Neptune Russia & Greater Russia A Acc GBP	Neptune Investment Management	161	317.00		0.34	19.3	3.4	-16.1
1559	[+]	Neptune Russia Special Situations A Acc GBP	Neptune Investment Management	n/a	107.10		n/a	n/a	n/a	n/a
1560	[+]	Neptune South East Asia A Acc GBP	Neptune Investment Management	100	109.50		0.60	30.6	21.8	28.5
1561	[+]	Neptune UK Equity A Acc GBP	Neptune Investment Management	105	197.90		1.24	27.5	35.2	27.3
1562	[+]	Neptune UK Higher Income A Acc	Neptune Investment Management	62	130.00		3.68	22.5	n/a	n/a
1563	[+]	Neptune UK Mid Cap A Acc	Neptune Investment Management	78	293.80		0.92	41.3	97.7	n/a
1564	[+]	Neptune UK Special Situations A Acc	Neptune Investment Management	89	159.10		0.97	34.7	60.9	59.6
1565	[+]	Neptune US Income A Acc	Neptune Investment Management	89	149.80		3.24	26.4	n/a	n/a
1566	[+]	Neptune US Opportunities A Acc GBP	Neptune Investment Management	129	275.20		n/a	28.8	34.5	61.3
1567	[+]	Nevis Conservative Portfolio Acc	Premier Portfolio Managers Ltd	43	128.16		2.86	19.2	28.3	24.7
1568	[+]	Nevis Growth Portfolio Acc	Premier Portfolio Managers Ltd	57	125.57		0.06	21.6	26.4	21.4
1569	[+]	Newton 50/50 Global Equity Exempt 1	Newton & BNY Mellon Asset Mgmt	89	241.61		1.99	32.4	41.0	33.5
1570	[+]	Newton Asian Income B Acc GBP	Newton & BNY Mellon Asset Mgmt	79	119.34		4.26	33.0	70.0	115.2
1571	[+]	Newton Balanced	Newton & BNY Mellon Asset Mgmt	59	179.13		2.52	20.3	27.1	35.7
1572	[+]	Newton Cautious Managed B Acc	Newton & BNY Mellon Asset Mgmt	47	111.80		2.74	22.1	36.0	27.2
1573	[+]	Newton Continental European GBP	Newton & BNY Mellon Asset Mgmt	127	184.27		1.65	35.7	29.5	5.2
1574	[+]	Newton Corporate Bond	Newton & BNY Mellon Asset Mgmt	25	85.63		4.23	12.3	24.3	34.5
1575	[+]	Newton Emerging Income Acc	Newton & BNY Mellon Asset Mgmt	n/a	118.75		3.37	n/a	n/a	n/a
1576	[+]	Newton European Higher Income B Acc	Newton & BNY Mellon Asset Mgmt	121	121.85		4.33	39.7	27.9	1.6
1577	[+]	Newton Global Balanced Exempt 1	Newton & BNY Mellon Asset Mgmt	64	312.93		2.37	23.0	32.4	44.5
1578	[+]	Newton Global Dynamic Bond B Acc	Newton & BNY Mellon Asset Mgmt	16	105.12		3.95	10.5	19.3	51.0
1579	[+]	Newton Global Equity GBP	Newton & BNY Mellon Asset Mgmt	89	97.21		0.66	34.2	38.9	31.6
1580	[+]	Newton Global High Yield Bond B Acc	Newton & BNY Mellon Asset Mgmt	44	107.33		7.21	19.8	28.5	51.9
1581	[+]	Newton Global Higher Income B Acc	Newton & BNY Mellon Asset Mgmt	68	117.36		3.86	29.8	53.4	44.8
1582	[+]	Newton Global Opportunities B Acc	Newton & BNY Mellon Asset Mgmt	83	119.39		1.18	30.4	40.9	23.0
1583	[+]	Newton Higher Income B Acc	Newton & BNY Mellon Asset Mgmt	79	116.91		4.66	29.5	45.7	37.4
1584	[+]	Newton Index Linked Gilt Exempt 2 Gr	Newton & BNY Mellon Asset Mgmt	77	316.16		1.99	6.5	39.0	53.1
1585	[+]	Newton International Bond GBP	Newton & BNY Mellon Asset Mgmt	45	215.63		1.01	0.9	5.2	46.9
1586	[+]	Newton Long Corporate Bond Exempt 1 Gr	Newton & BNY Mellon Asset Mgmt	52	244.65		3.97	13.6	34.8	58.9
1587	[+]	Newton Long Gilt Exempt 2 Gr	Newton & BNY Mellon Asset Mgmt	81	394.61		2.69	1.3	31.7	54.5
1588	[+]	Newton Managed Inc	Newton & BNY Mellon Asset Mgmt	72	583.75		1.30	30.7	39.3	19.5
1589	[+]	Newton Managed Income Ret Inc	Newton & BNY Mellon Asset Mgmt	38	114.85		4.31	19.2	36.1	47.9
1590	[+]	Newton Oriental GBP	Newton & BNY Mellon Asset Mgmt	106	573.34		0.35	24.4	28.8	40.2
1591	[+]	Newton Overseas Equity Exempt 1 Acc	Newton & BNY Mellon Asset Mgmt	96	411.53		1.21	30.9	31.5	26.0
1592	[+]	Newton Phoenix MultiAsset Acc	Newton & BNY Mellon Asset Mgmt	36	162.99		1.31	13.6	23.7	18.7
1593	[+]	Newton Real Return B Acc	Newton & BNY Mellon Asset Mgmt	40	104.68		2.83	12.8	22.7	38.2
1594	[+]	Newton SRI for Charities	Newton & BNY Mellon Asset Mgmt	64	121.47		2.59	19.4	n/a	n/a
1595	[+]	Newton UK Equity Ret Inc	Newton & BNY Mellon Asset Mgmt	105	724.26		2.26	29.2	40.3	27.2
1596	[+]	Newton UK Opportunities B Acc	Newton & BNY Mellon Asset Mgmt	89	120.94		2.04	34.1	46.3	42.2
1597	[+]	Newton UK Smaller Companies X	Newton & BNY Mellon Asset Mgmt	88	1,463.53		1.79	16.0	46.9	50.2
1598	[+]	NFU Mutual Adventurous Portfolio B	NFU Mutual Unit Managers Ltd	88	149.11		1.28	25.6	33.2	n/a
1599	[+]	NFU Mutual Balanced Portfolio B	NFU Mutual Unit Managers Ltd	67	146.50		1.45	21.9	32.6	n/a
1600	[+]	NFU Mutual Cautious Portfolio B	NFU Mutual Unit Managers Ltd	49	139.32		1.73	17.6	29.3	n/a
1601	[+]	NFU Mutual Deposit B	NFU Mutual Unit Managers Ltd	0	97.91		0.41	-0.1	-0.4	n/a
1602	[+]	NFU Mutual Gilt & Corporate Bond A	NFU Mutual Unit Managers Ltd	44	104.15		3.66	5.4	21.3	37.4
1603	[+]	NFU Mutual Global Emerging Markets B	NFU Mutual Unit Managers Ltd	116	143.97		0.74	22.7	19.8	n/a
1604	[+]	NFU Mutual Global Growth A	NFU Mutual Unit Managers Ltd	106	182.77		0.71	30.5	26.3	29.4
1605	[+]	NFU Mutual UK Equity Income B	NFU Mutual Unit Managers Ltd	85	145.73		3.65	28.0	51.6	n/a
1606	[+]	NFU Mutual UK Growth A	NFU Mutual Unit Managers Ltd	100	291.25		1.75	30.4	47.0	31.5
1607	[+]	Oceanic Australian Natural Resources GBP	Thesis Unit Trust Mgmt Ltd	187	112.12		0.10	-11.9	-20.9	-40.4
1608	[+]	Old Mutual Artemis Income A Inc	Old Mutual Investment Mgt Ltd	n/a	106.80		4.30	n/a	n/a	n/a
1609	[+]	Old Mutual Asia Pacific A Acc	Old Mutual Fund Managers Ltd	114	304.36	318.87	2.00	39.9	41.0	48.9
1610	[+]	Old Mutual Blackrock Gold & General A Acc	Old Mutual Investment Mgt Ltd	n/a	93.81		n/a	n/a	n/a	n/a
1611	[+]	Old Mutual Blackrock UK Special Situations A Acc	Old Mutual Investment Mgt Ltd	n/a	103.80		n/a	n/a	n/a	n/a
1612	[+]	Old Mutual Corporate Bond A Acc	Old Mutual Fund Managers Ltd	32	199.45	208.40	3.30	18.1	31.8	42.1
1613	[+]	Old Mutual Ethical A Acc	Old Mutual Investment Mgt Ltd	115	75.75		n/a	34.9	37.5	23.6
1614	[+]	Old Mutual European Equity (ex UK) A Acc	Old Mutual Fund Managers Ltd	139	174.84	182.71	1.50	42.4	44.1	12.7
1615	[+]	Old Mutual Fidelity Global Focus A Acc GBP	Old Mutual Investment Mgt Ltd	n/a	104.70		n/a	n/a	n/a	n/a
1616	[+]	Old Mutual Fidelity Strategic Bond A Inc	Old Mutual Investment Mgt Ltd	n/a	99.78		2.68	n/a	n/a	n/a
1617	[+]	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
1618	[+]	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
1619	[+]	Old Mutual Generation Target 4:4 A Inc	Old Mutual Investment Mgt Ltd	n/a	55.67		5.00	n/a	n/a	n/a
1620	[+]	Old Mutual Generation Target 4:6 A Inc	Old Mutual Investment Mgt Ltd	n/a	54.25		6.00	n/a	n/a	n/a
1621	[+]	Old Mutual Gilt A Acc	Old Mutual Investment Mgt Ltd	47	73.20		3.52	-0.4	17.1	34.2
1622	[+]	Old Mutual Global Best Ideas A	Old Mutual Investment Mgt Ltd	108	82.13		n/a	33.4	48.6	34.1
1623	[+]	Old Mutual Global Equity A Acc	Old Mutual Fund Managers Ltd	104	189.06	197.21	0.40	43.1	61.9	45.2
1624	[+]	Old Mutual Global Equity Income A GBP	Old Mutual Investment Mgt Ltd	91	57.82		3.97	28.8	33.0	23.4
1625	[+]	Old Mutual Global Property Securities A GBP	Old Mutual Investment Mgt Ltd	99	38.22		2.20	29.3	42.7	-16.8
1626	[+]	Old Mutual Global Strategic Bond A Inc	Old Mutual Fund Managers Ltd	32	215.37	223.62	1.90	5.6	13.1	65.7
1627	[+]	Old Mutual Japanese Equity A Acc	Old Mutual Fund Managers Ltd	110	115.31	120.75	0.60	39.6	35.9	45.2
1628	[+]	Old Mutual JPM Natural Resources A Acc	Old Mutual Investment Mgt Ltd	n/a	99.88		n/a	n/a	n/a	n/a
1629	[+]	Old Mutual Managed A Inc	Old Mutual Fund Managers Ltd	70	2,829.46	2,954.76	1.10	30.2	45.7	38.6
1630	[+]	Old Mutual Monthly Income Bond A Acc	Old Mutual Fund Managers Ltd	33	67.12	70.00	4.90	20.1	25.9	26.2
1631	[+]	Old Mutual North American Equity A Acc	Old Mutual Fund Managers Ltd	102	516.39	538.00	n/a	33.6	60.6	59.1
1632	[+]	Old Mutual Property A Acc	Old Mutual Investment Mgt Ltd	33	47.39	50.15	3.84	1.5	10.0	-3.9
1633	[+]	Old Mutual Spectrum 3 A Acc	Old Mutual Investment Mgt Ltd	29	64.97		2.19	14.8	25.4	29.4
1634	[+]	Old Mutual Spectrum 4 A Acc	Old Mutual Investment Mgt Ltd	39	64.77		1.93	17.1	27.5	29.0
1635	[+]	Old Mutual Spectrum 5 A Acc	Old Mutual Investment Mgt Ltd	48	64.73		1.70	19.3	28.9	28.6
1636	[+]	Old Mutual Spectrum 6 A Acc	Old Mutual Investment Mgt Ltd	58	63.68		1.46	21.8	30.9	26.7
1637	[+]	Old Mutual Spectrum 7 A Acc	Old Mutual Investment Mgt Ltd	68	62.65		1.16	23.9	32.6	24.8
1638	[+]	Old Mutual Spectrum 8 A Acc	Old Mutual Investment Mgt Ltd	77	61.19		0.89	26.0	33.7	22.0
1639	[+]	Old Mutual Threadneedle High Yield Bond A Inc GBP	Old Mutual Investment Mgt Ltd	n/a	100.70		7.50	n/a	n/a	n/a
1640	[+]	Old Mutual UK Equity A Inc	Old Mutual Fund Managers Ltd	123	277.16	290.61	0.90	37.9	61.1	43.8
1641	[+]	Old Mutual UK Equity Income A Inc	Old Mutual Fund Managers Ltd	106	780.09	818.13	3.60	41.2	66.3	46.0
1642	[+]	Old Mutual UK Index A Acc	Old Mutual Investment Mgt Ltd	99	119.50		2.76	30.1	46.3	29.7
1643	[+]	Old Mutual UK Mid Cap A Acc	Old Mutual Fund Managers Ltd	117	234.40	245.88	0.40	49.4	83.4	78.0
1644	[+]	Old Mutual UK Smaller Companies A Acc	Old Mutual Fund Managers Ltd	96	256.98	271.07	0.10	38.2	80.6	72.8
1645	[+]	Old Mutual UK Strategic Best Ideas A Acc	Old Mutual Investment Mgt Ltd	91	70.37		n/a	27.8	47.6	37.6
1646	[+]	Old Mutual Voyager Alternative Investments A Hedged GBP	Old Mutual Investment Mgt Ltd	30	49.84		0.17	5.9	5.8	n/a
1647	[+]	Old Mutual Voyager Diversified A Acc	Old Mutual Investment Mgt Ltd	64	98.31		1.30	22.7	31.3	36.8
1648	[+]	Old Mutual Voyager Global Dynamic Equity A GBP	Old Mutual Investment Mgt Ltd	111	92.85		0.26	32.5	30.0	n/a
1649	[+]	Old Mutual Voyager Strategic Bond A Inc GBP	Old Mutual Investment Mgt Ltd	25	55.42		4.23	13.9	27.5	43.8
1650	[+]	Optimum Enterprise R Acc	Optimum Investment Management	n/a	57.36		0.10	n/a	n/a	n/a