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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

2507 funds
Rank		Fund	Group	FE Risk Score	Bid	Offer	Yield	1y	3y	5y
1651	[+]	Optimum Global Income R Acc	Optimum Investment Management	n/a	60.53		2.10	n/a	n/a	n/a
1652	[+]	Optimum High Alpha R Acc	Optimum Investment Management	n/a	63.22		n/a	n/a	n/a	n/a
1653	[+]	Optimum Strategic Income R Acc	Optimum Investment Management	n/a	52.28		1.90	n/a	n/a	n/a
1654	[+]	Pennine Dynamic Acc	Premier Portfolio Managers Ltd	58	115.57		n/a	23.6	24.5	14.6
1655	[+]	Pennine Pathfinder Acc	Premier Portfolio Managers Ltd	42	117.26		n/a	14.9	14.5	14.9
1656	[+]	PFS Asset Backed Income A Gr Inc	TwentyFour Asset Management	n/a	1.04 (GBP)		n/a	n/a	n/a	n/a
1657	[+]	PFS Chelverton UK Equity Income Ret Inc	Phoenix Fund Services (UK) Ltd	67	88.67		4.42	45.4	77.1	65.8
1658	[+]	PFS Downing Active Management A Acc	Phoenix Fund Services (UK) Ltd	60	108.03		n/a	25.0	35.5	n/a
1659	[+]	PFS Hawksmoor Distribution A Acc	PFS Hawksmoor Open End Invt Cm	n/a	126.99		n/a	31.7	n/a	n/a
1660	[+]	PFS PanBALANCED B	Phoenix Fund Services (UK) Ltd	50	114.29		2.17	21.1	17.4	n/a
1661	[+]	PFS PanDEFENSIVE B	Phoenix Fund Services (UK) Ltd	26	106.64		2.10	12.0	n/a	n/a
1662	[+]	PFS Taube Global Acc	Phoenix Fund Services (UK) Ltd	62	118.88		1.25	12.0	6.8	11.1
1663	[+]	PFS TwentyFour Dynamic Bond I Gr Acc	TwentyFour Asset Management	34	129.69 (GBP)		6.86	18.9	29.7	n/a
1664	[+]	PFS TwentyFour Focus Bond A Ret Gr Inc	TwentyFour Asset Management	n/a	1.08 (GBP)		n/a	13.6	n/a	n/a
1665	[+]	PFS TwentyFour Monument Bond Ret Acc	TwentyFour Asset Management	17	11.65 (GBP)		3.06	11.2	9.0	n/a
1666	[+]	Premier China Enterprise A Acc	Premier Asset Management	126	191.11		0.35	27.4	8.9	22.5
1667	[+]	Premier Conservative Growth A Acc	Premier Asset Management	22	60.53		n/a	11.3	16.2	6.8
1668	[+]	Premier Corporate Bond Monthly Income A Inc	Premier Asset Management	25	82.61		4.66	17.2	18.8	30.2
1669	[+]	Premier Defensive Growth B Acc	Premier Asset Management	13	111.64		n/a	8.8	n/a	n/a
1670	[+]	Premier Diversified A Acc	Premier Asset Management	73	110.90		n/a	22.6	n/a	n/a
1671	[+]	Premier Enterprise A Inc	Premier Asset Management	65	263.30		0.19	8.6	3.2	-8.2
1672	[+]	Premier Ethical A Inc	Premier Asset Management	106	204.24		1.52	46.3	63.5	40.7
1673	[+]	Premier Global Alpha Growth A Acc	Premier Asset Management	112	125.13		0.08	34.9	38.1	n/a
1674	[+]	Premier Global Power and Water A Inc	Premier Asset Management	84	102.83		1.34	25.1	1.0	-12.1
1675	[+]	Premier Global Strategic Growth A Inc	Premier Asset Management	98	286.17		0.43	33.7	35.6	28.1
1676	[+]	Premier Income A Inc	Premier Asset Management	87	641.45		4.42	38.4	55.3	37.1
1677	[+]	Premier Liberation Absolute Growth A Acc	Premier Asset Management	16	106.22		0.09	9.7	20.0	14.0
1678	[+]	Premier Liberation IV A Acc	Premier Asset Management	35	111.77		2.34	19.0	26.7	15.6
1679	[+]	Premier Liberation V A Acc	Premier Asset Management	51	129.74		2.37	23.0	34.4	23.5
1680	[+]	Premier Liberation VI A Acc	Premier Asset Management	70	140.31		0.96	28.2	39.3	26.2
1681	[+]	Premier Liberation VII A Acc	Premier Asset Management	82	114.39		n/a	30.6	33.4	9.6
1682	[+]	Premier Liberation VIII A Acc	Premier Asset Management	80	134.11		0.03	31.2	33.1	18.4
1683	[+]	Premier Monthly Income A Inc	Premier Asset Management	84	183.65		5.34	40.0	58.1	40.0
1684	[+]	Premier Multi Asset Distribution A Acc GBP	Premier Asset Management	41	258.18		4.03	25.2	36.5	24.3
1685	[+]	Premier Multi Asset Income and Growth A Acc	Premier Asset Management	59	139.79		2.35	31.1	38.3	40.7
1686	[+]	Premier Multi Asset Monthly Income A Acc	Premier Asset Management	38	169.22		4.40	25.6	38.4	n/a
1687	[+]	Premier Optimum Income A Inc	Premier Asset Management	94	108.88		10.21	34.6	47.5	23.2
1688	[+]	Premier Pan European Property A Inc	Premier Asset Management	102	51.96		3.13	37.6	57.2	11.7
1689	[+]	Premier Strategic High Income Bond A Inc	Premier Asset Management	46	90.90		6.34	21.3	12.6	26.8
1690	[+]	Premier UK Growth A Inc	Premier Asset Management	103	155.52		1.51	26.2	42.1	24.6
1691	[+]	Premier UK Mid 250 A Inc	Premier Asset Management	106	564.92		1.14	34.6	56.8	42.2
1692	[+]	Premier UK Money Market A Acc	Premier Asset Management	1	127.90	127.92	0.30	0.6	1.7	6.6
1693	[+]	Premier Worldwide Growth A Acc	Premier Asset Management	85	124.21		n/a	38.1	n/a	n/a
1694	[+]	Pru Adventurous Portfolio Sterling A Inc	Prudential Unit Trusts Limited	70	140.81		0.40	28.0	34.9	n/a
1695	[+]	Pru Balanced Portfolio Sterling A Inc	Prudential Unit Trusts Limited	57	134.33		0.69	23.9	31.8	n/a
1696	[+]	Pru Cautious Growth Portfolio Sterling A Inc	Prudential Unit Trusts Limited	47	130.13		1.09	20.7	29.8	n/a
1697	[+]	Pru Cautious Managed Growth A Acc	Prudential Unit Trusts Limited	49	134.65		1.40	20.1	29.3	31.1
1698	[+]	Pru Cautious Portfolio Sterling A Inc	Prudential Unit Trusts Limited	35	125.40		1.22	17.5	26.0	n/a
1699	[+]	Pru Defensive Portfolio Sterling A Inc	Prudential Unit Trusts Limited	25	120.10		1.49	14.9	22.0	n/a
1700	[+]	Pru Managed Defensive A Acc	Prudential Unit Trusts Limited	31	142.66		1.64	14.4	22.4	39.8
1701	[+]	Pru Pacific Markets C Inc	Prudential Unit Trusts Limited	114	277.78		n/a	26.0	28.1	32.8
1702	[+]	PSigma American Ret Acc	PSigma Unit Trust Managers Ltd	103	131.16	138.24	n/a	26.0	36.9	40.2
1703	[+]	PSigma Dynamic Multi Asset Ret Acc	PSigma Unit Trust Managers Ltd	48	139.71	147.12	0.38	19.2	24.6	n/a
1704	[+]	PSigma Global Equity Ret	PSigma Unit Trust Managers Ltd	96	117.79	124.36	1.16	32.5	n/a	n/a
1705	[+]	PSigma Income Ret Acc	PSigma Unit Trust Managers Ltd	79	110.71	117.44	3.67	29.2	49.0	30.7
1706	[+]	PSigma UK Growth Inc	PSigma Unit Trust Managers Ltd	100	130.25	138.36	1.21	23.3	33.8	8.9
1707	[+]	Quadris Environmental Fixed Rate Acc GBP	Quadris Environmental Inv Ltd	15	188.60 (GBP)		n/a	7.7	24.9	40.8
1708	[+]	Querns Monthly Income Acc	Querns Asset Managers LLP	75	152.06		4.70	38.8	n/a	n/a
1709	[+]	R&M Global Equity A	River & Mercantile Asset Mgmt	89	143.40		0.67	38.6	40.9	n/a
1710	[+]	R&M Global High Income A Inc	River & Mercantile Asset Mgmt	85	120.27		3.33	35.7	41.9	n/a
1711	[+]	R&M Global Opportunities A	River & Mercantile Asset Mgmt	92	135.90		0.41	33.6	28.7	n/a
1712	[+]	R&M UK Equity High Alpha A Inc	River & Mercantile Asset Mgmt	117	129.86		1.27	45.5	56.9	49.3
1713	[+]	R&M UK Equity Income A	River & Mercantile Asset Mgmt	97	178.25		3.32	42.6	57.5	n/a
1714	[+]	R&M UK Equity Long Term Recovery A	River & Mercantile Asset Mgmt	130	179.97		0.28	54.8	61.2	n/a
1715	[+]	R&M UK Equity Smaller Companies A Inc	River & Mercantile Asset Mgmt	92	162.29		0.57	59.6	87.0	79.9
1716	[+]	R&M UK Equity Unconstrained A	River & Mercantile Asset Mgmt	85	115.64		1.00	45.3	62.9	23.6
1717	[+]	Rathbone Active Income For Charities Acc	Rathbone Unit Trust Mgmt Ltd	n/a	100.00	100.00	n/a	n/a	n/a	n/a
1718	[+]	Rathbone Blue Chip Income & Growth Inc	Rathbone Unit Trust Mgmt Ltd	76	149.37	154.33	3.52	37.5	65.4	40.9
1719	[+]	Rathbone Ethical Bond Inc	Rathbone Unit Trust Mgmt Ltd	28	89.32	91.51	5.50	19.1	29.2	44.5
1720	[+]	Rathbone Global Opportunities Acc	Rathbone Unit Trust Mgmt Ltd	91	108.76	112.24	n/a	28.0	50.5	27.2
1721	[+]	Rathbone Heritage Inst Acc	Rathbone Unit Trust Mgmt Ltd	n/a	105.33	105.48	n/a	n/a	n/a	n/a
1722	[+]	Rathbone Income Inc	Rathbone Unit Trust Mgmt Ltd	65	800.32	828.67	3.56	36.6	65.1	40.0
1723	[+]	Rathbone Multi Asset Enhanced Growth Portfolio Acc	Rathbone Unit Trust Mgmt Ltd	69	116.46		n/a	26.3	n/a	n/a
1724	[+]	Rathbone Multi Asset Strategic Growth Portfolio Inc	Rathbone Unit Trust Mgmt Ltd	43	141.04		1.29	18.9	23.7	n/a
1725	[+]	Rathbone Multi Asset Total Return Portfolio Inc	Rathbone Unit Trust Mgmt Ltd	24	126.44		1.80	12.6	20.8	n/a
1726	[+]	Rathbone Recovery Inc	Rathbone Unit Trust Mgmt Ltd	93	370.86	385.29	1.84	31.7	65.4	n/a
1727	[+]	Rathbone Strategic Bond Ret Acc	Rathbone Unit Trust Mgmt Ltd	17	114.15	115.91	3.40	11.9	n/a	n/a
1728	[+]	RBS Capital Protected 5 GBP	Royal Bank of Scotland	67	146.02		n/a	21.9	19.8	n/a
1729	[+]	RBS Capital Protected Accelerator 1	Royal Bank of Scotland	32	113.33		n/a	4.7	4.9	12.2
1730	[+]	RBS Investment 11 Transatlantic Annual Accumulator 1	Royal Bank of Scotland	97	115.95		n/a	27.3	n/a	n/a
1731	[+]	RBS Investment 12 Transatlantic Defensive Growth 1	Royal Bank of Scotland	67	127.47		n/a	25.7	n/a	n/a
1732	[+]	RBS Investment 13 UK & China Defensive Accumulator	Royal Bank of Scotland	n/a	117.19		n/a	22.5	n/a	n/a
1733	[+]	RBS Investment 14 Transatlantic Accumulator	Royal Bank of Scotland	n/a	113.60 (GBP)		n/a	25.4	n/a	n/a
1734	[+]	RBS Investment 15 Transatlantic Accumulator	Royal Bank of Scotland	n/a	111.21		n/a	30.1	n/a	n/a
1735	[+]	RBS Investment 16 Transatlantic Accumulator	Royal Bank of Scotland	n/a	111.16		n/a	n/a	n/a	n/a
1736	[+]	RBS Investment 17 UK & Germany Accumulator	Royal Bank of Scotland	n/a	111.52		n/a	n/a	n/a	n/a
1737	[+]	RBS Investment 18 Transatlantic Accumulator	Royal Bank of Scotland	n/a	106.96		n/a	n/a	n/a	n/a
1738	[+]	RBS Investment 19 Transatlantic Accumulator	Royal Bank of Scotland	n/a	103.63		n/a	n/a	n/a	n/a
1739	[+]	RBS Protected Investment China Growth 4	Royal Bank of Scotland	23	99.67		n/a	0.7	0.3	12.4
1740	[+]	RBS Protected Investment China Growth 5	Royal Bank of Scotland	49	103.27		n/a	1.5	-1.2	n/a
1741	[+]	RBS Protected Investment Enhanced Global Commodities 6	Royal Bank of Scotland	22	99.63		n/a	-0.3	2.7	n/a
1742	[+]	RBS Protected Investment Enhanced Global Commodities 8	Royal Bank of Scotland	59	119.96		n/a	-0.9	9.7	n/a
1743	[+]	RBS Protected Investment UK Growth 1	Royal Bank of Scotland	9	124.17		n/a	1.8	10.6	30.7
1744	[+]	RBS Protected Investment UK Growth 2	Royal Bank of Scotland	14	124.06		n/a	3.6	13.6	29.5
1745	[+]	RBS Protected Investment UK Growth 3	Royal Bank of Scotland	15	123.94		n/a	4.8	15.8	35.8
1746	[+]	RBS UK Specialist Equity Income 5 Inc	Royal Bank of Scotland	82	9.49 (GBP)		6.59	28.8	44.3	26.8
1747	[+]	Reliance British Life	Reliance UT Managers	97	535.50	566.20	3.20	30.0	38.9	17.1
1748	[+]	Resolution UK Balanced B Inc	Thesis Unit Trust Mgmt Ltd	58	67.65		1.29	21.2	29.8	n/a
1749	[+]	Resolution UK Growth B Acc	Thesis Unit Trust Mgmt Ltd	73	73.40		1.13	25.9	32.5	n/a
1750	[+]	Resolution UK Income Focus B Inc	Thesis Unit Trust Mgmt Ltd	49	64.72		2.78	20.4	32.2	n/a
1751	[+]	Rothschild Latour Growth A 2009	Rothschild Private Fund Mgmt	49	13.97 (GBP)		0.70	25.0	29.8	n/a
1752	[+]	Rothschild New Court A 2011	Rothschild Private Fund Mgmt	38	12.39 (GBP)		0.40	26.0	n/a	n/a
1753	[+]	Rothschild RPFM Market	Rothschild Private Fund Mgmt	62	12.26 (GBP)		0.80	32.6	42.0	39.2
1754	[+]	Rothschild RPFM Preservation A 2010 Inc	Rothschild Private Fund Mgmt	43	12.06 (GBP)		1.30	24.4	n/a	n/a
1755	[+]	Rothschild RPFM Total Return	Rothschild Private Fund Mgmt	57	12.12 (GBP)		0.80	26.9	n/a	n/a
1756	[+]	Royal Bank of Scot Adventurous Growth	Royal Bk of Scotland Coll Inv	74	135.80		0.90	28.0	38.6	n/a
1757	[+]	Royal Bank of Scot Balanced Growth	Royal Bk of Scotland Coll Inv	62	133.60		1.10	25.2	34.6	n/a
1758	[+]	Royal Bank of Scot Balanced Inc	Royal Bk of Scotland Coll Inv	68	278.60		1.78	27.5	34.8	29.3
1759	[+]	Royal Bank of Scot Cautious Growth	Royal Bk of Scotland Coll Inv	32	125.30		1.20	15.7	24.7	n/a
1760	[+]	Royal Bank of Scot Equity Income	Royal Bk of Scotland Coll Inv	87	320.00		3.69	37.8	64.9	61.0
1761	[+]	Royal Bank of Scot Extra Income	Royal Bk of Scotland Coll Inv	34	105.00		3.26	12.9	26.1	42.2
1762	[+]	Royal Bank of Scot FTSE 100 Tracker ST	Royal Bk of Scotland Coll Inv	99	273.70		2.37	30.5	45.5	24.3
1763	[+]	Royal Bank of Scot Growth	Royal Bk of Scotland Coll Inv	92	280.70		2.18	31.2	52.7	49.5
1764	[+]	Royal Bank of Scot High Yield	Royal Bk of Scotland Coll Inv	30	120.30		4.17	17.3	31.8	50.2
1765	[+]	Royal Bank of Scot Income	Royal Bk of Scotland Coll Inv	41	117.80		2.50	21.2	30.1	n/a
1766	[+]	Royal Bank of Scot International Growth	Royal Bk of Scotland Coll Inv	103	365.00		0.11	27.4	37.4	31.6
1767	[+]	Royal Bank of Scot Stakeholder Inv	Royal Bk of Scotland Coll Inv	46	159.60		1.54	16.7	33.1	31.9
1768	[+]	Royal London Asia Pacific ex Japan Tracker Z Acc	Royal London Unit Tst Mgrs Ltd	107	409.20		1.65	29.0	32.7	39.8
1769	[+]	Royal London Corporate Bond A Inc	Royal London Unit Tst Mgrs Ltd	30	94.40		4.22	15.6	30.4	45.4
1770	[+]	Royal London Duration Hedged Credit Z Acc	Royal London Unit Tst Mgrs Ltd	n/a	106.30		3.17	n/a	n/a	n/a
1771	[+]	Royal London Ethical Bond A Inc	Royal London Unit Tst Mgrs Ltd	31	104.20		4.07	14.8	30.6	44.3
1772	[+]	Royal London European Corporate Bond M Inc	Royal London Unit Tst Mgrs Ltd	n/a	115.30		3.25	n/a	n/a	n/a
1773	[+]	Royal London European Growth A Acc	Royal London Unit Tst Mgrs Ltd	142	613.00		1.62	43.2	36.4	27.5
1774	[+]	Royal London European Income A Inc	Royal London Unit Tst Mgrs Ltd	133	112.30		1.28	43.5	39.9	n/a
1775	[+]	Royal London FTSE 350 Tracker Z Acc	Royal London Unit Tst Mgrs Ltd	98	128.90		2.91	33.1	52.2	34.8
1776	[+]	Royal London Global Index Linked A Inc	Royal London Unit Tst Mgrs Ltd	33	116.30		0.01	2.6	18.6	n/a
1777	[+]	Royal London Index Linked Gilt A Inc	Royal London Unit Tst Mgrs Ltd	66	192.10		2.29	5.1	34.5	48.2
1778	[+]	Royal London International Government Bond M Inc	Royal London Unit Tst Mgrs Ltd	17	103.80		0.88	2.7	n/a	n/a
1779	[+]	Royal London Japan Tracker Z Acc	Royal London Unit Tst Mgrs Ltd	103	165.00		1.11	42.0	24.4	49.1
1780	[+]	Royal London Property Acc	Royal London Unit Tst Mgrs Ltd	11	483.90	517.30	n/a	0.7	13.1	4.2
1781	[+]	Royal London Short Term Money Market A Inc	Royal London Unit Tst Mgrs Ltd	2	98.25		0.58	0.1	0.7	4.7
1782	[+]	Royal London Sterling Credit Z Inc	Royal London Unit Tst Mgrs Ltd	32	128.20		4.82	16.5	33.1	n/a
1783	[+]	Royal London UK Equity A Acc	Royal London Unit Tst Mgrs Ltd	107	853.50		1.90	28.4	47.4	25.4
1784	[+]	Royal London UK Equity Income A Inc	Royal London Unit Tst Mgrs Ltd	92	631.40		3.72	42.1	75.1	58.9
1785	[+]	Royal London UK Ethical Equity M Inc	Royal London Unit Tst Mgrs Ltd	117	116.90		0.61	37.0	n/a	n/a
1786	[+]	Royal London UK Government Bond A Inc	Royal London Unit Tst Mgrs Ltd	42	86.11		1.05	0.6	17.4	37.8
1787	[+]	Royal London UK Growth A Acc	Royal London Unit Tst Mgrs Ltd	117	248.10		1.40	27.2	44.3	23.5
1788	[+]	Royal London UK Mid-Cap Growth A Acc	Royal London Unit Tst Mgrs Ltd	119	251.40		1.25	44.7	90.4	110.8
1789	[+]	Royal London UK Opportunities A Acc	Royal London Unit Tst Mgrs Ltd	115	141.00		1.84	28.7	46.6	37.4
1790	[+]	Royal London UK Smaller Companies A Acc	Royal London Unit Tst Mgrs Ltd	76	126.80		1.25	31.7	70.6	48.1
1791	[+]	S&W Acacia	S&W Fund Administration Ltd	76	1,386.00		1.69	32.7	53.6	41.7
1792	[+]	S&W Alligator	S&W Fund Administration Ltd	68	180.90		1.84	16.9	14.9	11.3
1793	[+]	S&W Aubrey Collective Conviction	S&W Fund Administration Ltd	49	130.10		0.26	22.7	26.1	26.3
1794	[+]	S&W Aubrey Global Conviction R Acc	S&W Fund Administration Ltd	103	154.00		0.08	26.5	42.0	27.6
1795	[+]	S&W Barro	S&W Fund Administration Ltd	42	97.50	103.20	1.93	12.4	9.7	18.7
1796	[+]	S&W Bay	S&W Fund Administration Ltd	88	1,389.00		2.17	30.2	45.0	39.9
1797	[+]	S&W Beamish Inc	S&W Fund Administration Ltd	57	116.10		2.42	3.4	2.9	9.9
1798	[+]	S&W Beech	S&W Fund Administration Ltd	44	1,341.00		1.68	15.1	26.1	54.7
1799	[+]	S&W Blue Ruff	S&W Fund Administration Ltd	81	1,415.00		0.29	32.8	28.7	n/a
1800	[+]	S&W Brighton Rock	S&W Fund Administration Ltd	53	123.80		1.65	20.3	32.7	32.2