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
1951	[+]	Schroder MM Strategic Balanced Acc	Schroder UT Managers	58	211.90		0.35	19.8	19.7	6.9
1952	[+]	Schroder Monthly High Income A Acc	Schroder UT Managers	51	99.81	99.91	6.32	16.1	19.4	50.4
1953	[+]	Schroder Prime UK Equity Inst Acc	Schroder UT Managers	101	258.70		2.50	36.0	47.7	40.9
1954	[+]	Schroder QEP Global Active Value X Acc	Schroder UT Managers	99	87.00		2.59	36.8	34.9	44.9
1955	[+]	Schroder QEP Global Core Inst Acc	Schroder UT Managers	96	276.10		1.87	36.1	41.3	50.2
1956	[+]	Schroder QEP US Core Inst Acc	Schroder UT Managers	97	842.50		1.04	33.7	47.7	75.4
1957	[+]	Schroder Recovery A Inc	Schroder UT Managers	111	9,329.00	9,453.00	1.42	57.5	62.0	87.4
1958	[+]	Schroder Secure Distribution 2032 A	Schroder UT Managers	n/a	54.94		n/a	n/a	n/a	n/a
1959	[+]	Schroder Small Cap Discovery A Acc	Schroder UT Managers	n/a	61.39		0.60	32.3	n/a	n/a
1960	[+]	Schroder Specialist Value UK Equity X	Schroder UT Managers	101	132.70		3.00	53.3	61.2	69.5
1961	[+]	Schroder Sterling Broad Market Bond Inst Gr Inc	Schroder UT Managers	37	111.10		4.10	7.3	26.2	55.5
1962	[+]	Schroder Strategic Bond A Acc	Schroder UT Managers	n/a	56.28		4.48	14.1	n/a	n/a
1963	[+]	Schroder Tokyo A Acc	Schroder UT Managers	92	232.60	234.00	0.47	37.6	28.9	36.1
1964	[+]	Schroder UK Alpha Plus A Acc	Schroder UT Managers	114	164.70	166.00	0.71	43.3	58.5	48.5
1965	[+]	Schroder UK Core A Acc	Schroder UT Managers	104	62.52		2.53	33.5	n/a	n/a
1966	[+]	Schroder UK Equity A Acc	Schroder UT Managers	107	1,914.00	1,932.00	1.52	36.7	51.8	33.8
1967	[+]	Schroder UK Mid 250 A Acc	Schroder UT Managers	116	187.60	189.70	0.78	52.0	69.9	45.8
1968	[+]	Schroder UK Smaller Companies A Acc	Schroder UT Managers	67	2,103.00	2,164.00	0.58	39.2	76.9	66.6
1969	[+]	Schroder US Alpha Plus A Acc	Schroder UT Managers	n/a	68.80		n/a	30.9	n/a	n/a
1970	[+]	Schroder US Mid Cap A Acc	Schroder UT Managers	107	73.46	73.70	n/a	31.1	35.7	69.1
1971	[+]	Schroder US Smaller Companies A Acc	Schroder UT Managers	114	1,559.00	1,567.00	n/a	34.0	35.2	68.8
1972	[+]	Scot Mut Cautious	Scottish Mutual Invest Mgmt	36	172.33	181.88	3.90	15.8	32.0	44.5
1973	[+]	Scot Mut European Acc	Scottish Mutual Invest Mgmt	131	1,448.49	1,528.75	1.90	44.9	36.5	12.8
1974	[+]	Scot Mut Far East Acc	Scottish Mutual Invest Mgmt	111	566.98	598.39	1.70	32.8	34.9	48.0
1975	[+]	Scot Mut Growth Acc	Scottish Mutual Invest Mgmt	84	157.81	166.55	3.10	27.7	32.5	30.0
1976	[+]	Scot Mut International Growth Acc	Scottish Mutual Invest Mgmt	122	510.62	538.92	2.60	39.5	21.4	25.5
1977	[+]	Scot Mut North American Acc	Scottish Mutual Invest Mgmt	105	1,126.13	1,188.52	0.20	30.3	41.3	49.5
1978	[+]	Scot Mut Opportunity	Scottish Mutual Invest Mgmt	111	143.97	151.94	3.50	35.7	31.5	27.0
1979	[+]	Scot Mut UK All Share Index	Scottish Mutual Invest Mgmt	98	241.43	262.42	3.70	32.8	47.8	34.3
1980	[+]	Scot Mut UK Equity Acc	Scottish Mutual Invest Mgmt	107	1,016.55	1,072.88	2.50	28.3	40.1	21.2
1981	[+]	Scot Wid Adventurous Growth D Acc	Scottish Wid UT Mgr Limited	85	137.80		n/a	29.9	n/a	n/a
1982	[+]	Scot Wid Adventurous Solution A Acc	Scottish Wid UT Mgr Limited	80	150.40		1.30	26.7	35.5	25.8
1983	[+]	Scot Wid American Growth A	Scottish Wid UT Mgr Limited	96	871.30		0.10	32.4	45.0	65.1
1984	[+]	Scot Wid Balanced Growth D Acc	Scottish Wid UT Mgr Limited	46	125.20		1.40	17.0	n/a	n/a
1985	[+]	Scot Wid Balanced Growth Portfolio A	Scottish Wid UT Mgr Limited	45	164.90		1.20	18.2	27.1	27.8
1986	[+]	Scot Wid Balanced Portfolio A	Scottish Wid UT Mgr Limited	44	156.00		1.10	19.2	27.1	30.8
1987	[+]	Scot Wid Balanced Solution A Acc	Scottish Wid UT Mgr Limited	47	136.90		2.00	18.8	27.2	27.0
1988	[+]	Scot Wid Capital Protected 21	Scottish Wid UT Mgr Limited	n/a	108.10		n/a	8.0	n/a	n/a
1989	[+]	Scot Wid Cash A Acc	Scottish Wid UT Mgr Limited	1	178.00		n/a	-0.1	0.3	2.3
1990	[+]	Scot Wid Cautious Growth D Acc	Scottish Wid UT Mgr Limited	22	119.70		1.90	11.1	n/a	n/a
1991	[+]	Scot Wid Cautious Portfolio A Inc	Scottish Wid UT Mgr Limited	20	126.90		1.90	10.8	20.6	31.5
1992	[+]	Scot Wid Cautious Solution A Acc	Scottish Wid UT Mgr Limited	22	130.00		2.20	12.5	20.0	25.1
1993	[+]	Scot Wid Corporate Bond B Inc	Scottish Wid UT Mgr Limited	33	121.80		3.70	14.4	24.9	40.2
1994	[+]	Scot Wid Defensive Solutions A Acc	Scottish Wid UT Mgr Limited	18	122.30		1.80	10.4	16.5	22.7
1995	[+]	Scot Wid Discovery Solution G Acc	Scottish Wid UT Mgr Limited	36	109.50		n/a	16.2	24.6	26.1
1996	[+]	Scot Wid Diversified Portfolio	Scottish Wid UT Mgr Limited	40	146.80		0.80	14.8	20.1	n/a
1997	[+]	Scot Wid Dynamic Income Portfolio A Acc	Scottish Wid UT Mgr Limited	32	195.90		1.90	15.8	26.7	30.7
1998	[+]	Scot Wid Dynamic Solution A Acc	Scottish Wid UT Mgr Limited	72	150.00		1.80	25.1	34.9	27.6
1999	[+]	Scot Wid Emerging Markets A	Scottish Wid UT Mgr Limited	108	154.70		0.80	21.0	11.4	4.0
2000	[+]	Scot Wid Environmental Investor A	Scottish Wid UT Mgr Limited	85	218.40		1.90	35.5	35.4	9.8
2001	[+]	Scot Wid Ethical A	Scottish Wid UT Mgr Limited	88	116.10		1.90	28.0	24.6	-0.3
2002	[+]	Scot Wid European Growth A	Scottish Wid UT Mgr Limited	133	417.70		1.90	39.9	26.5	-0.3
2003	[+]	Scot Wid European Select Growth A	Scottish Wid UT Mgr Limited	125	1,780.00		1.30	39.6	35.2	3.7
2004	[+]	Scot Wid Gilt A Acc	Scottish Wid UT Mgr Limited	41	233.20		0.80	0.2	17.7	36.5
2005	[+]	Scot Wid Global Growth A	Scottish Wid UT Mgr Limited	92	103.60		0.70	29.6	34.0	27.4
2006	[+]	Scot Wid Global Select Growth A	Scottish Wid UT Mgr Limited	97	603.90		0.80	36.4	40.2	29.4
2007	[+]	Scot Wid HIFML Absolute Return 1	Scottish Widows Sh Cl HIFML	17	66.25		n/a	6.6	13.5	n/a
2008	[+]	Scot Wid HIFML Adventurous 1	Scottish Widows Sh Cl HIFML	92	91.52		n/a	31.3	37.1	n/a
2009	[+]	Scot Wid HIFML Balanced 1	Scottish Widows Sh Cl HIFML	68	84.71		n/a	23.5	32.0	n/a
2010	[+]	Scot Wid HIFML Cautious 1	Scottish Widows Sh Cl HIFML	44	77.55		n/a	15.3	25.5	n/a
2011	[+]	Scot Wid HIFML Corporate Bond 1	Scottish Widows Sh Cl HIFML	22	71.21		4.00	12.0	18.2	n/a
2012	[+]	Scot Wid HIFML Defensive 1	Scottish Widows Sh Cl HIFML	27	71.52		n/a	9.0	19.8	n/a
2013	[+]	Scot Wid HIFML Diversified Income 1	Scottish Widows Sh Cl HIFML	25	58.91		5.50	7.8	9.0	n/a
2014	[+]	Scot Wid HIFML Diversified Return 1	Scottish Widows Sh Cl HIFML	22	61.50		n/a	9.0	10.1	n/a
2015	[+]	Scot Wid HIFML Dynamic Return 1	Scottish Widows Sh Cl HIFML	51	68.51		n/a	16.2	19.7	n/a
2016	[+]	Scot Wid HIFML Emerging Markets Focus 1	Scottish Widows Sh Cl HIFML	117	100.80		n/a	21.0	19.8	n/a
2017	[+]	Scot Wid HIFML Ethical 1	Scottish Widows Sh Cl HIFML	96	91.93		n/a	30.0	30.2	n/a
2018	[+]	Scot Wid HIFML European 1	Scottish Widows Sh Cl HIFML	138	88.31		n/a	43.9	31.5	n/a
2019	[+]	Scot Wid HIFML European Focus 1	Scottish Widows Sh Cl HIFML	109	132.40		n/a	46.1	53.6	n/a
2020	[+]	Scot Wid HIFML European Special Situations 1	Scottish Widows Sh Cl HIFML	129	90.84		n/a	38.5	33.8	n/a
2021	[+]	Scot Wid HIFML European Strategic 1	Scottish Widows Sh Cl HIFML	141	103.20		n/a	62.1	59.7	n/a
2022	[+]	Scot Wid HIFML Far Eastern 1	Scottish Widows Sh Cl HIFML	106	131.60		n/a	30.7	33.3	n/a
2023	[+]	Scot Wid HIFML Far Eastern Focus 1	Scottish Widows Sh Cl HIFML	92	130.50		n/a	29.3	37.9	n/a
2024	[+]	Scot Wid HIFML International Fixed Income 1	Scottish Widows Sh Cl HIFML	49	56.76		0.10	-2.7	1.8	n/a
2025	[+]	Scot Wid HIFML International Growth 1	Scottish Widows Sh Cl HIFML	99	98.55		n/a	36.4	43.2	n/a
2026	[+]	Scot Wid HIFML Japanese 1	Scottish Widows Sh Cl HIFML	105	78.23		n/a	43.1	24.1	n/a
2027	[+]	Scot Wid HIFML Japanese Focus 1	Scottish Widows Sh Cl HIFML	108	81.52		n/a	22.1	8.4	n/a
2028	[+]	Scot Wid HIFML Non Equity 1	Scottish Widows Sh Cl HIFML	31	66.29		n/a	2.2	13.2	n/a
2029	[+]	Scot Wid HIFML North American 1	Scottish Widows Sh Cl HIFML	97	107.00		n/a	35.2	45.8	n/a
2030	[+]	Scot Wid HIFML Smaller Companies 1	Scottish Widows Sh Cl HIFML	90	114.50		n/a	40.4	57.9	n/a
2031	[+]	Scot Wid HIFML Special Situations 1	Scottish Widows Sh Cl HIFML	88	90.10		n/a	25.3	28.3	n/a
2032	[+]	Scot Wid HIFML UK Equity Income 1	Scottish Widows Sh Cl HIFML	94	91.06		3.70	29.3	34.5	n/a
2033	[+]	Scot Wid HIFML UK Focus 1	Scottish Widows Sh Cl HIFML	115	134.80		n/a	42.7	57.9	n/a
2034	[+]	Scot Wid HIFML UK Gilt 1	Scottish Widows Sh Cl HIFML	44	60.85		0.80	-0.3	17.3	n/a
2035	[+]	Scot Wid HIFML UK Growth 1	Scottish Widows Sh Cl HIFML	101	99.74		2.40	31.8	42.8	n/a
2036	[+]	Scot Wid HIFML UK High Income 1	Scottish Widows Sh Cl HIFML	98	85.14		4.00	31.2	35.3	n/a
2037	[+]	Scot Wid HIFML UK Index Linked Gilt 1	Scottish Widows Sh Cl HIFML	68	82.83		0.10	4.3	33.5	n/a
2038	[+]	Scot Wid HIFML UK Property 1	Scottish Widows Sh Cl HIFML	71	71.30		2.40	-2.3	5.5	n/a
2039	[+]	Scot Wid HIFML UK Smaller Companies Alpha 1	Scottish Widows Sh Cl HIFML	95	155.60		n/a	41.8	99.0	n/a
2040	[+]	Scot Wid HIFML UK Strategic 1	Scottish Widows Sh Cl HIFML	105	106.10		n/a	41.1	52.8	n/a
2041	[+]	Scot Wid HIFML US Focus 1	Scottish Widows Sh Cl HIFML	101	95.40		n/a	33.4	30.3	n/a
2042	[+]	Scot Wid HIFML US Strategic 1	Scottish Widows Sh Cl HIFML	110	101.60		n/a	37.0	33.7	n/a
2043	[+]	Scot Wid High Income Bond A Acc	Scottish Wid UT Mgr Limited	24	212.70		5.50	10.0	26.5	41.4
2044	[+]	Scot Wid High Reserve A Acc	Scottish Wid UT Mgr Limited	69	283.90		3.70	25.2	32.5	20.2
2045	[+]	Scot Wid International Bond A Acc	Scottish Wid UT Mgr Limited	43	210.70		0.10	2.3	5.7	38.9
2046	[+]	Scot Wid International Equity Tracker Inst Acc	Scottish Wid UT Mgr Limited	97	186.20		n/a	36.3	34.1	27.8
2047	[+]	Scot Wid Japan Growth A	Scottish Wid UT Mgr Limited	102	94.14		0.60	42.4	18.2	18.6
2048	[+]	Scot Wid Latin American B	Scottish Wid UT Mgr Limited	131	382.40		1.20	15.3	3.5	4.6
2049	[+]	Scot Wid Managed Income Portfolio	Scottish Wid UT Mgr Limited	19	149.20		2.00	9.1	20.2	33.6
2050	[+]	Scot Wid Momentum Income Portfolio Acc	Scottish Wid UT Mgr Limited	21	154.10		2.10	11.6	24.1	32.4
2051	[+]	Scot Wid Opportunities Portfolio A	Scottish Wid UT Mgr Limited	81	151.40		0.70	29.8	35.5	29.2
2052	[+]	Scot Wid Overseas Fixed Interest Inst Acc	Scottish Wid UT Mgr Limited	49	183.70		1.00	-1.7	1.7	45.7
2053	[+]	Scot Wid Pacific Growth A	Scottish Wid UT Mgr Limited	104	954.90		1.50	28.6	28.3	32.1
2054	[+]	Scot Wid Progressive Growth D Acc	Scottish Wid UT Mgr Limited	67	130.10		1.20	22.2	n/a	n/a
2055	[+]	Scot Wid Progressive Portfolio A	Scottish Wid UT Mgr Limited	66	155.50		0.90	26.0	32.6	30.8
2056	[+]	Scot Wid Protected Capital Solutions 3	Scottish Wid UT Mgr Limited	31	115.00		n/a	11.5	15.2	n/a
2057	[+]	Scot Wid Protected Capital Solutions 4	Scottish Wid UT Mgr Limited	25	116.80		n/a	12.6	21.4	n/a
2058	[+]	Scot Wid Protected Capital Solutions 5	Scottish Wid UT Mgr Limited	37	113.40		n/a	13.1	13.4	n/a
2059	[+]	Scot Wid Protected Capital Solutions 6	Scottish Wid UT Mgr Limited	44	114.40		n/a	16.2	n/a	n/a
2060	[+]	Scot Wid Protected Capital Solutions 7	Scottish Wid UT Mgr Limited	38	116.70		n/a	18.8	n/a	n/a
2061	[+]	Scot Wid Safety Plus A	Scottish Wid UT Mgr Limited	23	41.04		n/a	4.2	3.1	7.5
2062	[+]	Scot Wid Stockmarket Growth Portfolio A	Scottish Wid UT Mgr Limited	82	189.10		1.00	28.8	34.1	22.5
2063	[+]	Scot Wid Strategic Growth Portfolio A	Scottish Wid UT Mgr Limited	68	169.60		1.20	24.3	31.6	25.3
2064	[+]	Scot Wid Strategic Income A Inc	Scottish Wid UT Mgr Limited	31	98.13		4.40	16.5	25.8	33.8
2065	[+]	Scot Wid Strategic Solution A Acc	Scottish Wid UT Mgr Limited	60	143.40		1.90	21.7	30.8	24.4
2066	[+]	Scot Wid UK All Share Tracker Inst Acc	Scottish Wid UT Mgr Limited	97	205.00		2.90	31.5	45.9	29.5
2067	[+]	Scot Wid UK Equity Income A Acc	Scottish Wid UT Mgr Limited	90	3,741.00		3.70	28.1	33.7	11.7
2068	[+]	Scot Wid UK Fixed Interest Tracker Inst Acc	Scottish Wid UT Mgr Limited	42	207.20		2.10	1.2	19.8	36.5
2069	[+]	Scot Wid UK Growth A	Scottish Wid UT Mgr Limited	95	149.30		1.90	30.4	34.9	13.5
2070	[+]	Scot Wid UK Index Linked Tracker Inst Acc	Scottish Wid UT Mgr Limited	63	237.30		0.80	5.6	34.2	46.2
2071	[+]	Scot Wid UK Select Growth A	Scottish Wid UT Mgr Limited	88	1,788.00		1.30	23.2	25.4	15.8
2072	[+]	Scot Wid UK Smaller Companies A	Scottish Wid UT Mgr Limited	95	283.40		1.00	40.6	79.0	54.7
2073	[+]	Scot Wid UK Tracker G Acc	Scottish Wid UT Mgr Limited	97	118.30		1.00	29.6	41.1	22.0
2074	[+]	Scottish Friendly Managed Growth	Scottish Friendly Assurance	80	199.10		n/a	29.2	32.2	0.1
2075	[+]	Scottish Friendly UK Growth	Scottish Friendly Assurance	97	209.00		n/a	38.0	44.7	29.2
2076	[+]	Sentinel Defensive Portfolio Acc	Premier Portfolio Managers Ltd	17	116.90		n/a	9.4	16.0	16.4
2077	[+]	Sentinel Enterprise Portfolio Acc	Premier Portfolio Managers Ltd	83	115.64		0.05	22.4	15.9	13.7
2078	[+]	Sentinel Universal Portfolio Acc	Premier Portfolio Managers Ltd	57	137.37		0.34	22.1	24.6	37.4
2079	[+]	SF Adventurous	Sharefunds	75	124.18		n/a	24.0	19.7	15.0
2080	[+]	SF Cautious	Sharefunds	43	107.81		n/a	18.9	22.9	22.5
2081	[+]	SF Delmore Growth & Income	Sharefunds	93	170.67		n/a	27.5	38.9	25.2
2082	[+]	SF Fundamental Energy	Sharefunds	141	89.09		n/a	26.1	-7.7	n/a
2083	[+]	SF Metropolis Value Ret Acc	Sharefunds	54	117.54		n/a	17.8	n/a	n/a
2084	[+]	SF Positive	Sharefunds	61	116.43		n/a	21.6	25.7	21.1
2085	[+]	SF Webb Capital Smaller Companies Gold	Sharefunds	174	47.94		n/a	-52.9	-59.2	n/a
2086	[+]	SF Webb Capital Smaller Companies Growth	Sharefunds	119	64.02		n/a	-28.6	-51.3	-34.4
2087	[+]	SJP Allshare Income Acc	St. Jamess Place UT Group Ltd	66	113.20	119.10	3.50	27.3	43.9	n/a
2088	[+]	SJP Alternative Assets Acc	St. Jamess Place UT Group Ltd	49	117.30	123.40	1.40	11.5	19.1	n/a
2089	[+]	SJP Balanced Managed Acc	St. Jamess Place UT Group Ltd	74	126.10	132.70	0.70	25.8	39.6	n/a
2090	[+]	SJP Continental European Acc	St. Jamess Place UT Group Ltd	142	112.90	118.80	0.50	38.3	33.0	21.2
2091	[+]	SJP Corporate Bond Acc	St. Jamess Place UT Group Ltd	47	263.00	276.80	6.10	20.4	29.4	46.6
2092	[+]	SJP Equity Income Acc	St. Jamess Place UT Group Ltd	81	350.80	369.20	3.20	39.2	42.3	51.1
2093	[+]	SJP Ethical Acc	St. Jamess Place UT Group Ltd	100	167.40	176.20	1.20	32.4	28.4	23.0
2094	[+]	SJP Far East Acc	St. Jamess Place UT Group Ltd	83	539.10	567.40	0.80	29.7	36.0	65.0
2095	[+]	SJP Gilts L Acc	St. Jamess Place UT Group Ltd	29	113.70	117.90	0.97	0.0	18.5	n/a
2096	[+]	SJP Global Acc	St. Jamess Place UT Group Ltd	85	148.20	155.80	0.10	39.5	53.5	31.7
2097	[+]	SJP Global Emerging Markets Acc	St. Jamess Place UT Group Ltd	83	131.30	138.20	0.40	25.5	45.1	n/a
2098	[+]	SJP Global Equity Acc	St. Jamess Place UT Group Ltd	85	128.80	135.50	0.90	31.8	n/a	n/a
2099	[+]	SJP Global Equity Income Acc	St. Jamess Place UT Group Ltd	n/a	123.40	129.80	2.40	35.1	n/a	n/a
2100	[+]	SJP Greater European Progressive Acc	St. Jamess Place UT Group Ltd	111	2,869.00	3,020.00	0.90	41.8	55.8	23.6