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

2509 funds
Rank		Fund	Group	FE Risk Score	Bid	Offer	Yield	1y	3y	5y
1801	[+]	S&W Blue Ruff	S&W Fund Administration Ltd	81	1,415.00		0.29	32.8	28.7	n/a
1802	[+]	S&W Brighton Rock	S&W Fund Administration Ltd	53	123.80		1.65	20.3	32.7	32.2
1803	[+]	S&W Brixworth	S&W Fund Administration Ltd	73	161.00		3.43	16.3	19.3	28.9
1804	[+]	S&W Bryn Siriol Inc	S&W Fund Administration Ltd	82	174.60 (GBP)		n/a	25.8	26.7	24.1
1805	[+]	S&W Capital Link Growth	S&W Fund Administration Ltd	32	1,166.00		n/a	13.8	10.3	n/a
1806	[+]	S&W Charity Value and Income Acc	S&W Fund Administration Ltd	84	119.80	120.40	4.05	36.7	56.8	42.4
1807	[+]	S&W Church House Balanced Value & Income Inc	S&W Fund Administration Ltd	70	164.80	174.80	3.04	26.0	45.3	31.3
1808	[+]	S&W Church House Investment Grade Fixed Interest	S&W Fund Administration Ltd	28	115.00	121.60	3.23	11.7	24.0	45.5
1809	[+]	S&W Church House UK Managed Growth	S&W Fund Administration Ltd	93	127.60	135.20	1.15	33.5	42.7	32.6
1810	[+]	S&W Daisybelle	S&W Fund Administration Ltd	47	1,255.00		1.30	21.9	24.6	n/a
1811	[+]	S&W Deep Value Investment A	S&W Fund Administration Ltd	n/a	122.30		n/a	29.3	n/a	n/a
1812	[+]	S&W Deucalion	S&W Fund Administration Ltd	64	1,853.00		0.67	23.9	27.5	23.9
1813	[+]	S&W Devonshire	S&W Fund Administration Ltd	82	400.00	448.70	1.66	17.3	4.5	-13.8
1814	[+]	S&W Eagle Acc	S&W Fund Administration Ltd	78	246.30	246.30	0.70	26.2	28.4	21.6
1815	[+]	S&W Endeavour II Acc	S&W Fund Administration Ltd	44	191.70		0.14	19.4	17.9	64.3
1816	[+]	S&W Endurance Global Opportunities	S&W Fund Administration Ltd	75	186.30		1.01	26.2	22.5	29.2
1817	[+]	S&W Enterprise Trust	S&W Fund Administration Ltd	66	172.70	172.70	2.43	17.2	23.1	9.0
1818	[+]	S&W Forest Acc	S&W Fund Administration Ltd	80	225.80		1.06	26.6	29.5	23.3
1819	[+]	S&W Greylag	S&W Fund Administration Ltd	72	140.70		1.08	26.8	38.3	46.8
1820	[+]	S&W Headway	S&W Fund Administration Ltd	38	122.50		0.53	14.8	19.6	17.3
1821	[+]	S&W Jay Inc	S&W Fund Administration Ltd	65	141.70		0.57	27.3	29.5	27.0
1822	[+]	S&W Jetwave Acc	S&W Fund Administration Ltd	52	178.20	194.50	2.62	21.6	25.0	31.6
1823	[+]	S&W Kelway	S&W Fund Administration Ltd	38	110.60		0.85	17.6	19.4	18.3
1824	[+]	S&W Kennox Strategic Value Prof Inc	S&W Fund Administration Ltd	58	107.90		2.00	24.5	33.2	72.8
1825	[+]	S&W Knotts Investment Inc	S&W Fund Administration Ltd	67	139.80		2.15	25.2	38.5	54.5
1826	[+]	S&W Lancaster	S&W Fund Administration Ltd	79	78.12	85.30	1.16	18.0	20.7	13.8
1827	[+]	S&W Langham	S&W Fund Administration Ltd	42	1,195.00	1,259.00	0.22	13.6	14.9	24.2
1828	[+]	S&W Magnum	S&W Fund Administration Ltd	87	345.30	365.20	1.36	33.8	37.4	34.2
1829	[+]	S&W Marathon	S&W Fund Administration Ltd	46	172.60	182.70	0.66	20.6	29.8	41.2
1830	[+]	S&W MF	S&W Fund Administration Ltd	54	127.80		0.44	18.9	24.6	30.3
1831	[+]	S&W Millbank Dover	S&W Fund Administration Ltd	81	919.40		3.31	35.7	50.7	46.5
1832	[+]	S&W Millbank East River	S&W Fund Administration Ltd	60	16,205.00		1.35	22.6	27.1	25.6
1833	[+]	S&W Millbank Peapod	S&W Fund Administration Ltd	60	174.90		1.32	22.7	27.8	27.6
1834	[+]	S&W Millennium	S&W Fund Administration Ltd	66	1,260.00		2.50	16.3	23.8	8.0
1835	[+]	S&W Milne	S&W Fund Administration Ltd	30	145.40		0.67	12.6	11.2	16.8
1836	[+]	S&W New Sarum Real Return B	S&W Fund Administration Ltd	n/a	108.70		n/a	n/a	n/a	n/a
1837	[+]	S&W Norton	S&W Fund Administration Ltd	80	2,069.00		1.08	25.9	27.2	27.6
1838	[+]	S&W Opportunities	S&W Fund Administration Ltd	91	1,297.00		1.68	30.6	42.8	20.6
1839	[+]	S&W Orchard Acc	S&W Fund Administration Ltd	80	225.30	225.30	0.52	26.1	28.5	21.4
1840	[+]	S&W Plain Andrews	S&W Fund Administration Ltd	63	141.60	141.60	1.20	14.2	14.0	15.5
1841	[+]	S&W Revera UK Dynamic Ret	S&W Fund Administration Ltd	102	135.70		0.70	44.4	52.4	n/a
1842	[+]	S&W Saltus Global Equity B Acc	Saltus Partners LLP	n/a	120.60		1.94	32.1	n/a	n/a
1843	[+]	S&W Saltus Multi Asset Class A Acc	Saltus Partners LLP	29	70.19		1.75	13.6	6.2	n/a
1844	[+]	S&W Saltus Wealth A Inc	Saltus Partners LLP	45	108.50		1.68	21.2	n/a	n/a
1845	[+]	S&W Sardasca	S&W Fund Administration Ltd	59	141.70		1.21	14.0	18.3	18.1
1846	[+]	S&W Skye Inc	S&W Fund Administration Ltd	104	166.00	175.70	1.67	46.5	58.9	55.7
1847	[+]	S&W Smithfield	S&W Fund Administration Ltd	79	135.30		2.31	34.1	43.3	44.0
1848	[+]	S&W Staffordshire Portfolio	S&W Fund Administration Ltd	65	212.40		2.46	16.4	24.7	11.4
1849	[+]	S&W Starhunter Managed Acc	S&W Fund Administration Ltd	43	295.80	315.80	0.69	19.6	23.2	33.1
1850	[+]	S&W Sylvan Alder Invest	S&W Fund Administration Ltd	59	1,643.00		1.66	21.5	27.9	28.8
1851	[+]	S&W Sylvan Beech	S&W Fund Administration Ltd	99	1,637.00		2.27	28.3	34.4	23.0
1852	[+]	S&W Sylvan Bromfield	S&W Fund Administration Ltd	77	1,739.00		1.47	24.9	35.4	32.8
1853	[+]	S&W Sylvan Global Opportunities	S&W Fund Administration Ltd	73	277.90		1.52	25.5	31.0	33.9
1854	[+]	S&W Sylvan Hornbeam	S&W Fund Administration Ltd	72	2,579.00		2.71	21.2	37.1	41.6
1855	[+]	S&W The Esk	S&W Fund Administration Ltd	85	171.30	181.80	0.61	33.3	50.9	26.8
1856	[+]	S&W The SBB Acc	S&W Fund Administration Ltd	n/a	119.60		n/a	22.3	n/a	n/a
1857	[+]	S&W The Tenax A Acc	S&W Fund Administration Ltd	18	130.60		1.77	10.9	15.0	28.8
1858	[+]	S&W Thoroughbred	S&W Fund Administration Ltd	75	335.10	354.00	n/a	27.0	36.1	33.2
1859	[+]	S&W UK Growth	S&W Fund Administration Ltd	97	916.30		2.18	26.6	39.6	17.9
1860	[+]	S&W Witch General	S&W Fund Administration Ltd	74	202.40	214.00	1.18	27.4	38.7	34.2
1861	[+]	S&W Wood Street Microcap Investment	S&W Fund Administration Ltd	75	1,701.00		n/a	30.2	61.2	n/a
1862	[+]	S&W Worldwide	S&W Fund Administration Ltd	45	131.30	142.00	0.79	20.8	21.5	26.8
1863	[+]	Sand Aire Fenix Balanced	Sand Aire Limited	55	145.30		1.44	20.0	22.5	30.4
1864	[+]	Sand Aire Generation	Sand Aire Limited	53	653.20		1.33	20.2	17.2	30.2
1865	[+]	Sand Aire Journey	Sand Aire Limited	33	173.10		0.98	14.8	20.9	20.6
1866	[+]	Santander Dividend Income Portfolio Ret Inc	Santander Asset Mgmt UK Ltd	85	161.60		n/a	27.3	n/a	n/a
1867	[+]	Santander Enhanced Income Portfolio Ret Inc	Santander Asset Mgmt UK Ltd	82	203.40		n/a	25.9	30.5	n/a
1868	[+]	Santander Equity Income Portfolio Ret Acc	Santander Asset Mgmt UK Ltd	77	261.70		n/a	29.4	39.6	n/a
1869	[+]	Santander Equity Income Ret Inc	Santander Asset Mgmt UK Ltd	84	194.10		5.97	29.0	43.4	34.9
1870	[+]	Santander Global Emerging Shares Portfolio	Santander Asset Mgmt UK Ltd	101	185.00		0.60	19.0	13.5	14.3
1871	[+]	Santander Global Shares Portfolio	Santander Asset Mgmt UK Ltd	86	249.80		n/a	29.6	27.6	n/a
1872	[+]	Santander International Shares Portfolio	Santander Asset Mgmt UK Ltd	83	251.00		n/a	29.2	29.4	n/a
1873	[+]	Santander Investment Income Portfolio Inst Gr	Santander Asset Mgmt UK Ltd	36	190.00		n/a	13.0	28.8	n/a
1874	[+]	Santander Investment Income Ret Inc	Santander Asset Mgmt UK Ltd	37	102.60		5.36	10.9	23.8	34.0
1875	[+]	Santander Investment Portfolio	Santander Asset Mgmt UK Ltd	26	217.50		n/a	8.8	22.9	n/a
1876	[+]	Santander Max 50% Shares Portfolio Acc	Santander Asset Mgmt UK Ltd	32	226.40		n/a	16.6	27.3	n/a
1877	[+]	Santander Max 60% Shares Income Portfolio Ret Acc	Santander Asset Mgmt UK Ltd	38	245.00		n/a	18.9	29.7	n/a
1878	[+]	Santander Max 70% Shares Portfolio	Santander Asset Mgmt UK Ltd	49	236.60		n/a	21.6	28.9	n/a
1879	[+]	Santander Max 70% Shares Ret Acc	Santander Asset Mgmt UK Ltd	60	156.60		2.39	23.0	32.3	27.5
1880	[+]	Santander MultiManager Balanced Ret Acc	Santander Asset Mgmt UK Ltd	48	169.30		2.65	22.2	29.4	25.7
1881	[+]	Santander MultiManager Bond Monthly Income Ret Acc	Santander Asset Mgmt UK Ltd	27	134.70		5.07	9.2	22.9	25.3
1882	[+]	Santander MultiManager Cautious Ret Acc	Santander Asset Mgmt UK Ltd	24	141.80		4.11	14.4	23.5	22.9
1883	[+]	Santander MultiManager Equity Ret	Santander Asset Mgmt UK Ltd	89	192.60		2.83	31.9	33.0	21.1
1884	[+]	Santander MultiManager Growth Ret	Santander Asset Mgmt UK Ltd	66	180.50		2.07	26.8	31.4	24.1
1885	[+]	Santander N&P UK Growth	Santander Asset Mgmt UK Ltd	103	170.70		n/a	27.5	40.9	28.1
1886	[+]	Santander Premium Europe (Ex UK) Equity A	Santander Asset Mgmt UK Ltd	142	244.30		1.82	44.4	31.1	8.0
1887	[+]	Santander Premium Japan Equity A	Santander Asset Mgmt UK Ltd	106	149.30		0.15	39.4	20.4	16.6
1888	[+]	Santander Premium Pacific ex Japan Equity A	Santander Asset Mgmt UK Ltd	102	507.90		1.31	29.3	30.7	33.3
1889	[+]	Santander Premium Sterling Bond A	Santander Asset Mgmt UK Ltd	32	248.60		4.02	9.8	22.2	29.1
1890	[+]	Santander Premium UK Equity A	Santander Asset Mgmt UK Ltd	100	249.00		2.43	29.6	42.9	23.2
1891	[+]	Santander Premium US Equity A	Santander Asset Mgmt UK Ltd	96	203.00		0.56	35.4	48.1	58.8
1892	[+]	Santander Stockmarket 100 Tracker Growth	Santander Asset Mgmt UK Ltd	100	166.70		4.13	30.7	43.8	27.5
1893	[+]	Santander UK Growth Ret Acc	Santander Asset Mgmt UK Ltd	99	318.30		2.82	27.9	40.8	26.0
1894	[+]	Saracen Global Income & Growth Acc	Saracen Fund Managers	93	1.34 (GBP)		n/a	40.0	n/a	n/a
1895	[+]	Saracen Growth A Acc	Saracen Fund Managers	102	2.79 (GBP)		n/a	28.7	43.8	3.6
1896	[+]	Sarasin AgriSar AP Acc	Sarasin Investment Funds Ltd	88	131.10		0.95	27.9	28.0	20.5
1897	[+]	Sarasin Alpha CIF Endowments Inc	Sarasin Investment Funds Ltd	69	89.23		3.46	28.6	37.1	30.1
1898	[+]	Sarasin Alpha CIF Income & Reserve Inc	Sarasin Investment Funds Ltd	26	109.40		4.06	15.3	28.3	36.2
1899	[+]	Sarasin EquiSar Global Thematic (Sterling Hedged) A Acc	Sarasin Investment Funds Ltd	95	160.90		1.86	33.9	36.4	n/a
1900	[+]	Sarasin EquiSar Global Thematic A Acc	Sarasin Investment Funds Ltd	92	781.60		0.36	36.0	31.5	25.1
1901	[+]	Sarasin EquiSar IIID AP Acc	Sarasin Investment Funds Ltd	46	134.00		1.66	15.5	16.0	6.1
1902	[+]	Sarasin EquiSar Socially Responsible (Sterling Hedged) A Acc	Sarasin Investment Funds Ltd	94	121.20		1.99	35.8	n/a	n/a
1903	[+]	Sarasin EquiSar Socially Responsible A Acc	Sarasin Investment Funds Ltd	91	123.90		1.95	36.9	n/a	n/a
1904	[+]	Sarasin EquiSar UK Thematic A Acc	Sarasin Investment Funds Ltd	106	139.20		2.58	29.7	40.2	n/a
1905	[+]	Sarasin EquiSar UK Thematic Opportunities A Acc	Sarasin Investment Funds Ltd	117	146.10		0.24	40.1	45.8	n/a
1906	[+]	Sarasin Fund for Charities Thematic UK Equity (GBP) A Acc	Sarasin Investment Funds Ltd	107	127.10		2.84	31.3	n/a	n/a
1907	[+]	Sarasin Global Diversified Fund of Funds A Acc	Sarasin Investment Funds Ltd	n/a	120.00		0.63	n/a	n/a	n/a
1908	[+]	Sarasin Global Equity Fund of Funds A Acc	Sarasin Investment Funds Ltd	n/a	129.80		1.00	n/a	n/a	n/a
1909	[+]	Sarasin Global Equity Income (Sterling Hedged) A Acc	Sarasin Investment Funds Ltd	85	160.60		4.66	28.2	38.6	n/a
1910	[+]	Sarasin GlobalSar Cautious AP Acc	Sarasin Investment Funds Ltd	38	130.20		2.26	18.6	22.4	10.7
1911	[+]	Sarasin International Equity Income A Acc GBP	Sarasin Investment Funds Ltd	85	162.40		4.89	31.0	36.4	40.1
1912	[+]	Sarasin Sterling Bond A Acc	Sarasin Investment Funds Ltd	38	143.00		3.31	7.4	22.7	n/a
1913	[+]	Schroder Absolute Return Bond A Acc	Schroder UT Managers	24	101.80	102.80	3.29	8.9	15.2	22.7
1914	[+]	Schroder All Mature Index Linked Bond I Acc	Schroder UT Managers	67	267.60		1.06	5.1	32.7	46.4
1915	[+]	Schroder All Maturities Corporate Bond I GrAcc	Schroder UT Managers	35	218.70		5.20	13.9	26.9	56.4
1916	[+]	Schroder Asian Alpha Plus Acc	Schroder UT Managers	105	91.33		0.24	28.4	52.1	90.7
1917	[+]	Schroder Asian Income A Acc	Schroder UT Managers	82	332.70	335.60	3.60	36.9	55.7	83.3
1918	[+]	Schroder Asian Income Maximiser A Acc	Schroder UT Managers	77	74.47		6.84	31.1	n/a	n/a
1919	[+]	Schroder Charity Equity A Acc	Schroder UT Managers	100	728.80	731.40	3.10	50.1	58.6	64.2
1920	[+]	Schroder Charity Fixed Interest A Acc	Schroder UT Managers	43	409.60	410.00	2.60	1.9	19.3	39.0
1921	[+]	Schroder Charity Multi Asset A Acc	Schroder UT Managers	59	62.56	62.98	3.40	23.5	29.2	26.6
1922	[+]	Schroder Corporate Bond A Acc	Schroder UT Managers	37	86.08	87.04	5.60	14.3	14.7	41.0
1923	[+]	Schroder Diversified Growth Inst Acc	Schroder UT Managers	58	77.84		0.95	18.6	23.5	30.6
1924	[+]	Schroder Dynamic Multi Asset A Acc	Schroder UT Managers	43	61.13		0.54	15.3	20.5	19.7
1925	[+]	Schroder European Alpha Plus A Acc	Schroder UT Managers	119	141.70	142.30	0.31	39.7	41.8	25.5
1926	[+]	Schroder European I Acc	Schroder UT Managers	138	1,266.00		1.36	46.1	50.1	33.8
1927	[+]	Schroder European Smaller Companies A Acc	Schroder UT Managers	119	420.40	424.60	0.28	37.4	37.4	23.8
1928	[+]	Schroder Gilt & Fixed Interest A Acc	Schroder UT Managers	44	186.70	186.90	3.30	0.4	16.5	32.9
1929	[+]	Schroder Global Alpha Plus A Acc	Schroder UT Managers	110	62.40		0.17	32.8	28.8	n/a
1930	[+]	Schroder Global Climate Change A Acc	Schroder UT Managers	115	66.69		n/a	32.6	24.5	21.6
1931	[+]	Schroder Global Emerging Markets A Acc	Schroder UT Managers	113	151.60	152.50	0.49	24.9	19.7	22.8
1932	[+]	Schroder Global Equity Income A Acc	Schroder UT Managers	95	63.17		2.85	33.7	44.1	41.2
1933	[+]	Schroder Global Healthcare A Acc	Schroder UT Managers	82	90.61	90.93	0.31	41.1	55.4	105.5
1934	[+]	Schroder Global Property Income Maximiser A Acc	Schroder UT Managers	78	64.84		6.81	29.1	n/a	n/a
1935	[+]	Schroder Global Property Securities A Acc	Schroder UT Managers	89	88.25		0.49	35.0	50.3	41.6
1936	[+]	Schroder Income A Acc	Schroder UT Managers	104	6,549.00	6,596.00	3.32	50.1	50.0	63.1
1937	[+]	Schroder Income Maximiser A Acc	Schroder UT Managers	97	82.54	83.15	6.51	41.7	40.4	47.6
1938	[+]	Schroder Institutional Global Equity I Acc	Schroder UT Managers	102	574.10		1.00	35.1	38.4	44.1
1939	[+]	Schroder Institutional Growth I Acc	Schroder UT Managers	27	196.50		0.20	4.6	1.5	0.3
1940	[+]	Schroder Institutional Index Linked Bond X Acc	Schroder UT Managers	78	161.80		0.93	6.4	40.1	52.1
1941	[+]	Schroder Institutional Pacific I Acc	Schroder UT Managers	104	1,097.00		2.60	36.3	54.7	67.4
1942	[+]	Schroder Institutional UK Smaller Companies Acc	Schroder UT Managers	72	793.10		1.40	33.4	88.6	91.0
1943	[+]	Schroder International Bond X Gr Acc	Schroder UT Managers	42	121.50		3.58	8.8	16.7	78.7
1944	[+]	Schroder Japan Alpha Plus A Acc	Schroder UT Managers	104	71.05	71.35	0.33	23.7	9.2	22.7
1945	[+]	Schroder Long Dated Corporate Bond I Gr	Schroder UT Managers	61	221.60		4.94	13.7	31.5	58.7
1946	[+]	Schroder Managed Balanced Inst Acc	Schroder UT Managers	63	756.00		1.42	27.3	34.2	37.9
1947	[+]	Schroder Managed Monthly High Income A Acc	Schroder UT Managers	n/a	60.17		4.57	n/a	n/a	n/a
1948	[+]	Schroder Managed Wealth Portfolio A Acc	Schroder UT Managers	44	200.50	201.30	0.28	16.9	22.1	15.6
1949	[+]	Schroder MM Cautious Managed A Acc	Schroder UT Managers	39	69.84		2.09	12.4	14.6	11.5
1950	[+]	Schroder MM High Alpha Acc	Schroder UT Managers	71	85.55		n/a	24.1	22.3	8.1