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

2489 funds
Rank		Fund	Group	FE Risk Score	Bid	Offer	Yield	1y	3y	5y
2101	[+]	SJP Managed Growth Acc	St. Jamess Place UT Group Ltd	71	117.60	123.70	0.70	22.2	29.2	n/a
2102	[+]	SJP Money Market L Acc	St. Jamess Place UT Group Ltd	0	104.15	104.15	0.06	0.1	0.8	3.5
2103	[+]	SJP Multi Asset Acc	St. Jamess Place UT Group Ltd	n/a	106.30	111.60	1.80	0.9	n/a	n/a
2104	[+]	SJP North American Acc	St. Jamess Place UT Group Ltd	106	102.70	107.90	n/a	29.9	37.1	58.9
2105	[+]	SJP Property Acc	St. Jamess Place UT Group Ltd	15	75.51	79.48	4.20	1.3	3.7	1.6
2106	[+]	SJP Strategic Managed Acc	St. Jamess Place UT Group Ltd	58	116.50	122.60	1.40	16.2	25.1	n/a
2107	[+]	SJP UK & General Progressive Acc	St. Jamess Place UT Group Ltd	83	1,019.00	1,072.00	1.20	19.6	33.5	24.6
2108	[+]	SJP UK & International Income Acc	St. Jamess Place UT Group Ltd	79	127.50	134.20	3.30	24.5	n/a	n/a
2109	[+]	SJP UK Absolute Return Acc	St. Jamess Place UT Group Ltd	24	87.12	91.70	n/a	-2.8	n/a	n/a
2110	[+]	SJP UK Growth Acc	St. Jamess Place UT Group Ltd	109	123.10	129.50	1.10	28.3	34.8	34.3
2111	[+]	SJP UK High Income Acc	St. Jamess Place UT Group Ltd	75	777.60	818.50	3.40	21.7	40.8	45.8
2112	[+]	SJP Worldwide Opportunities Acc	St. Jamess Place UT Group Ltd	99	123.10	129.50	0.30	29.1	36.9	50.2
2113	[+]	Smith & Williamson European Growth	Smith & Williamson Invest Mgmt	148	424.90		1.02	39.3	26.5	22.2
2114	[+]	Smith & Williamson Far Eastern Growth	Smith & Williamson Invest Mgmt	94	394.90		1.08	20.5	21.2	49.2
2115	[+]	Smith & Williamson Fixed Interest Inc	Smith & Williamson Invest Mgmt	49	123.20		3.64	3.8	25.6	40.4
2116	[+]	Smith & Williamson Global Gold & Resources A Inc	Smith & Williamson Invest Mgmt	229	200.90		n/a	-33.6	-41.7	-8.3
2117	[+]	Smith & Williamson MM Endurance Balanced	Smith & Williamson Invest Mgmt	68	191.40		0.86	14.2	18.5	23.8
2118	[+]	Smith & Williamson MM Global Investment A	Smith & Williamson Invest Mgmt	63	1,955.00		1.24	21.1	24.0	5.4
2119	[+]	Smith & Williamson North American	Smith & Williamson Invest Mgmt	97	1,449.00		n/a	23.1	36.3	53.7
2120	[+]	Smith & Williamson Oriental Growth	Smith & Williamson Invest Mgmt	107	135.00		1.51	14.9	18.8	n/a
2121	[+]	Smith & Williamson UK Equity Growth	Smith & Williamson Invest Mgmt	90	320.10		0.94	21.2	27.4	24.4
2122	[+]	Smith & Williamson UK Equity Income Inc	Smith & Williamson Invest Mgmt	87	204.20		3.86	26.9	30.8	35.5
2123	[+]	SMT Oakley Diversified	SMT Fund Services (UK) Limited	63	282.45		1.30	16.7	15.5	9.0
2124	[+]	SMT Oakley Strategic Bond Acc	SMT Fund Services (UK) Limited	21	121.20		2.00	5.9	12.8	22.2
2125	[+]	Somerset Emerging Markets Dividend Growth Acc GBP	Somerset Capital Management	90	123.22		n/a	13.6	23.8	n/a
2126	[+]	Somerset Global Emerging Markets A Acc GBP	Somerset Capital Management	113	176.23		n/a	6.5	6.2	n/a
2127	[+]	Sovereign Ethical	Sovereign Unit Trust Mgrs Ltd	104	128.80	132.70	1.76	25.3	42.9	32.0
2128	[+]	Sovereign Teachers Adventurous Investment	Sovereign Unit Trust Mgrs Ltd	87	63.97		0.53	22.3	27.2	30.3
2129	[+]	Sovereign Teachers Balanced Investment	Sovereign Unit Trust Mgrs Ltd	58	58.36		1.51	14.1	27.2	34.1
2130	[+]	Sovereign Teachers Cautious Investment	Sovereign Unit Trust Mgrs Ltd	31	57.51		1.00	5.0	19.6	31.3
2131	[+]	Spectrum O Acc	Troy Asset Management Ltd	49	143.58		0.12	6.5	15.6	42.3
2132	[+]	SSgA Asia Pacific ex Jap Eq Tracker	SSGA UK	123	1.76 (GBP)		n/a	11.7	19.8	40.3
2133	[+]	SSgA Europe ex UK Equity Tracker	SSGA UK	135	1.20 (GBP)		n/a	35.9	21.5	12.6
2134	[+]	SSgA Japan Equity Tracker	SSGA UK	130	1.08 (GBP)		n/a	24.3	14.9	12.5
2135	[+]	SSgA North America Equity Tracker	SSGA UK	99	1.52 (GBP)		n/a	22.1	38.7	56.7
2136	[+]	SSgA UK Equity Tracker	SSGA UK	99	1.75 (GBP)		n/a	21.1	34.5	33.3
2137	[+]	Stan Life Inv AAA Income Ret Acc	Standard Life Investments	31	84.06		2.18	4.2	15.8	27.6
2138	[+]	Stan Life Inv American Equity Unconstrained Ret	Standard Life Investments	112	74.67		n/a	22.8	34.1	45.5
2139	[+]	Stan Life Inv Asian Pacific Growth Ret	Standard Life Investments	115	211.50		0.96	19.0	23.4	41.8
2140	[+]	Stan Life Inv Cash Ret Acc	Standard Life Investments	1	57.79		n/a	0.0	0.2	2.0
2141	[+]	Stan Life Inv Corporate Bond Ret Acc	Standard Life Investments	35	125.50		3.45	10.2	22.6	34.5
2142	[+]	Stan Life Inv Corporate Debt	Standard Life Investments	85	75.52		2.69	9.7	37.5	55.5
2143	[+]	Stan Life Inv Dynamic Distribution Ret Acc	Standard Life Investments	59	67.87		3.62	20.3	33.3	30.6
2144	[+]	Stan Life Inv Emerging Market Debt Ret Acc	Standard Life Investments	n/a	50.56		2.50	n/a	n/a	n/a
2145	[+]	Stan Life Inv Ethical Corporate Bond Ret Acc	Standard Life Investments	34	66.91		3.45	10.6	22.7	37.5
2146	[+]	Stan Life Inv European Equity Growth Ret	Standard Life Investments	123	130.80		1.08	35.6	33.6	24.7
2147	[+]	Stan Life Inv European Equity Income Ret Inc	Standard Life Investments	105	71.45		3.66	34.2	44.8	n/a
2148	[+]	Stan Life Inv European Ethical Equity Ret	Standard Life Investments	127	45.99		1.67	37.0	20.7	0.4
2149	[+]	Stan Life Inv Global Absolute Return Strategies Ret Acc	Standard Life Investments	33	69.54		0.97	6.9	16.7	42.9
2150	[+]	Stan Life Inv Global Advantage R Acc	Standard Life Investments	75	119.20		1.13	19.3	31.7	29.7
2151	[+]	Stan Life Inv Global Emerging Markets Equity Income Ret Platform 1 Acc	Standard Life Investments	n/a	53.10		n/a	n/a	n/a	n/a
2152	[+]	Stan Life Inv Global Emerging Markets Equity Ret Acc	Standard Life Investments	n/a	56.84		0.11	12.2	n/a	n/a
2153	[+]	Stan Life Inv Global Equity Income Ret Founder Acc	Standard Life Investments	89	168.00		1.91	25.5	39.9	39.9
2154	[+]	Stan Life Inv Global Equity Unconstrained Ret	Standard Life Investments	110	79.77		n/a	26.2	37.3	37.0
2155	[+]	Stan Life Inv Global Index Linked Bond Ret Acc	Standard Life Investments	35	157.50		0.21	-1.3	15.3	25.6
2156	[+]	Stan Life Inv Global REIT Ret Acc	Standard Life Investments	95	39.87		1.82	19.5	32.8	5.1
2157	[+]	Stan Life Inv Global Smaller Companies Ret Acc	Standard Life Investments	n/a	64.57		n/a	25.1	n/a	n/a
2158	[+]	Stan Life Inv Higher Income Ret Acc	Standard Life Investments	42	104.70		5.38	14.8	25.8	41.6
2159	[+]	Stan Life Inv Japanese Equity Growth Ret	Standard Life Investments	128	63.53		0.16	28.8	26.3	13.5
2160	[+]	Stan Life Inv MyFolio Managed I Ret	Standard Life Investments	20	56.95		1.51	5.7	n/a	n/a
2161	[+]	Stan Life Inv MyFolio Managed II Ret	Standard Life Investments	29	58.92		1.57	8.9	n/a	n/a
2162	[+]	Stan Life Inv MyFolio Managed III Ret	Standard Life Investments	45	61.19		1.41	13.5	n/a	n/a
2163	[+]	Stan Life Inv MyFolio Managed Income I Ret Acc	Standard Life Investments	n/a	54.09		1.77	5.0	n/a	n/a
2164	[+]	Stan Life Inv MyFolio Managed Income II Ret Acc	Standard Life Investments	n/a	56.75		2.16	9.1	n/a	n/a
2165	[+]	Stan Life Inv MyFolio Managed Income III Ret Acc	Standard Life Investments	n/a	58.46		2.60	12.1	n/a	n/a
2166	[+]	Stan Life Inv MyFolio Managed Income IV Ret Acc	Standard Life Investments	n/a	59.69		2.47	14.0	n/a	n/a
2167	[+]	Stan Life Inv MyFolio Managed Income V Ret Acc	Standard Life Investments	n/a	60.74		2.30	16.6	n/a	n/a
2168	[+]	Stan Life Inv MyFolio Managed IV Ret	Standard Life Investments	61	61.05		1.05	16.4	n/a	n/a
2169	[+]	Stan Life Inv MyFolio Managed V Ret	Standard Life Investments	75	62.55		0.72	20.0	n/a	n/a
2170	[+]	Stan Life Inv MyFolio Market I Ret	Standard Life Investments	22	57.35		1.29	5.7	n/a	n/a
2171	[+]	Stan Life Inv MyFolio Market II Ret	Standard Life Investments	31	59.80		1.11	9.2	n/a	n/a
2172	[+]	Stan Life Inv MyFolio Market III Ret	Standard Life Investments	48	60.51		1.11	12.6	n/a	n/a
2173	[+]	Stan Life Inv MyFolio Market IV Ret	Standard Life Investments	66	60.45		0.91	15.7	n/a	n/a
2174	[+]	Stan Life Inv MyFolio Market V Ret	Standard Life Investments	83	61.67		0.58	18.7	n/a	n/a
2175	[+]	Stan Life Inv MyFolio Multi Manager I Ret	Standard Life Investments	20	55.95		0.92	5.4	n/a	n/a
2176	[+]	Stan Life Inv MyFolio Multi Manager II Ret	Standard Life Investments	27	58.67		1.12	8.8	n/a	n/a
2177	[+]	Stan Life Inv MyFolio Multi Manager III Ret	Standard Life Investments	41	59.73		0.86	12.7	n/a	n/a
2178	[+]	Stan Life Inv MyFolio Multi Manager IV Ret	Standard Life Investments	55	61.09		0.63	15.6	n/a	n/a
2179	[+]	Stan Life Inv MyFolio Multi Manager V Ret	Standard Life Investments	68	61.40		0.27	18.2	n/a	n/a
2180	[+]	Stan Life Inv MyFolio Multi-Manager Income I Ret Acc	Standard Life Investments	n/a	53.47		1.56	4.6	n/a	n/a
2181	[+]	Stan Life Inv MyFolio Multi-Manager Income II Ret Acc	Standard Life Investments	n/a	56.97		2.00	9.3	n/a	n/a
2182	[+]	Stan Life Inv MyFolio Multi-Manager Income III Ret Acc	Standard Life Investments	n/a	60.16		2.44	12.3	n/a	n/a
2183	[+]	Stan Life Inv MyFolio Multi-Manager Income IV Ret Acc	Standard Life Investments	n/a	60.09		2.54	13.4	n/a	n/a
2184	[+]	Stan Life Inv MyFolio Multi-Manager Income V Ret Acc	Standard Life Investments	n/a	59.75		2.35	14.1	n/a	n/a
2185	[+]	Stan Life Inv Select Income Ret Acc	Standard Life Investments	34	78.74		4.17	11.8	22.6	41.3
2186	[+]	Stan Life Inv Select Property Ret Acc	Standard Life Investments	36	42.62		3.40	7.2	10.7	-25.2
2187	[+]	Stan Life Inv Strategic Bond Ret Inc	Standard Life Investments	25	66.29		3.03	12.1	25.6	n/a
2188	[+]	Stan Life Inv UK Equity Growth Ret	Standard Life Investments	119	260.30		1.52	24.7	28.0	13.8
2189	[+]	Stan Life Inv UK Equity High Alpha Ret Acc	Standard Life Investments	137	150.60		2.42	40.9	60.5	69.5
2190	[+]	Stan Life Inv UK Equity High Income Ret Acc	Standard Life Investments	105	180.30		3.44	24.4	36.9	22.2
2191	[+]	Stan Life Inv UK Equity Income Unconstrained Ret Acc	Standard Life Investments	98	53.09		3.72	38.4	58.8	38.7
2192	[+]	Stan Life Inv UK Equity Recovery Ret Acc	Standard Life Investments	160	139.70		0.78	48.6	36.8	n/a
2193	[+]	Stan Life Inv UK Equity Unconstrained Ret Acc	Standard Life Investments	148	168.20		0.55	57.0	82.9	124.0
2194	[+]	Stan Life Inv UK Ethical Ret	Standard Life Investments	104	111.30		1.01	32.4	57.9	42.9
2195	[+]	Stan Life Inv UK Gilt Ret Acc	Standard Life Investments	39	65.14		1.20	-1.7	15.1	36.9
2196	[+]	Stan Life Inv UK Opportunities Ret Acc	Standard Life Investments	104	150.20		0.59	31.6	16.9	14.9
2197	[+]	Stan Life Inv UK Property Trust Ret Acc	Standard Life Investments	36	107.30		2.97	0.6	7.3	-1.8
2198	[+]	Stan Life Inv UK Smaller Companies Ret	Standard Life Investments	84	380.00		0.34	29.9	70.1	76.2
2199	[+]	Standard Life TM European	Standard Life Trust Management	125	172.00	172.00	1.86	35.6	30.3	20.3
2200	[+]	Standard Life TM Global Equity	Standard Life Trust Management	105	183.90	183.90	1.57	29.5	38.6	35.3
2201	[+]	Standard Life TM International	Standard Life Trust Management	96	995.70	995.70	1.38	27.9	39.8	42.4
2202	[+]	Standard Life TM Japan	Standard Life Trust Management	129	27.47	27.47	0.86	29.6	22.9	23.7
2203	[+]	Standard Life TM North American	Standard Life Trust Management	104	132.20	132.20	0.69	21.8	36.0	50.5
2204	[+]	Standard Life TM Pacific Basin	Standard Life Trust Management	115	93.69	93.69	2.03	16.0	15.9	39.8
2205	[+]	Standard Life TM Pan European	Standard Life Trust Management	111	115.20	115.20	1.71	35.0	34.0	19.0
2206	[+]	Standard Life TM UK Equity General Acc	Standard Life Trust Management	108	212.60	212.60	2.21	23.0	32.8	22.7
2207	[+]	SVM All Europe SRI A	SVM Asset Management Ltd	95	187.30		0.30	26.6	47.1	57.1
2208	[+]	SVM Continental Europe A	SVM Asset Management Ltd	127	295.80		n/a	31.9	32.8	15.1
2209	[+]	SVM Global Opportunities A	SVM Asset Management Ltd	60	68.77		n/a	-10.0	-20.0	-41.5
2210	[+]	SVM UK Growth A	SVM Asset Management Ltd	112	290.70		0.10	29.1	51.7	51.6
2211	[+]	SVM UK Opportunities A	SVM Asset Management Ltd	97	319.00		0.40	30.0	50.8	52.3
2212	[+]	SVM World Equity A	SVM Asset Management Ltd	99	187.30		n/a	31.1	45.2	43.3
2213	[+]	SWIP Absolute Return Bond A Acc	SWIP	13	124.20		2.10	7.4	12.5	14.9
2214	[+]	SWIP Absolute Return Macro A Acc	SWIP	36	79.06		n/a	-0.5	-16.9	-21.7
2215	[+]	SWIP Asset Allocator A Acc	SWIP	62	112.50		0.60	8.2	9.6	n/a
2216	[+]	SWIP Capital	SWIP	104	335.50	348.90	1.40	20.2	22.6	20.0
2217	[+]	SWIP Corporate Bond Plus Acc	SWIP	37	131.10		3.90	11.1	24.5	36.9
2218	[+]	SWIP Defensive Gilt Inc	SWIP	9	115.90		n/a	-0.6	4.8	23.3
2219	[+]	SWIP Diversified Assets A Acc	SWIP	40	194.80		1.00	11.1	17.8	20.0
2220	[+]	SWIP Emerging Markets A GBP	SWIP	116	279.60		0.90	3.2	-2.7	-0.6
2221	[+]	SWIP Euro Absolute Return J Acc EUR	SWIP	55	1.11 (EUR)		2.80	7.2	n/a	n/a
2222	[+]	SWIP European A GBP	SWIP	119	907.90		0.90	33.7	34.0	14.6
2223	[+]	SWIP European Corporate Bond B Acc GBP	SWIP	50	164.50		3.20	15.3	23.5	52.3
2224	[+]	SWIP European High Yield Bond A Acc	SWIP	30	123.80		5.50	16.1	n/a	n/a
2225	[+]	SWIP European Real Estate A Acc GBP	SWIP	122	126.70		3.60	24.5	41.6	13.8
2226	[+]	SWIP Financial A	SWIP	108	2,271.00		1.00	27.4	16.4	-4.4
2227	[+]	SWIP Foundation Growth A Acc	SWIP	101	37.73		2.30	21.3	33.5	n/a
2228	[+]	SWIP Gilt Plus A Acc	SWIP	41	151.80		1.10	-2.0	15.1	38.9
2229	[+]	SWIP Global A GBP	SWIP	101	513.40		0.10	26.7	34.6	27.0
2230	[+]	SWIP Global Bond Plus A Acc	SWIP	47	154.20		0.30	-4.3	5.0	48.7
2231	[+]	SWIP High Yield Bond A Acc	SWIP	38	140.10		5.10	13.7	28.1	28.9
2232	[+]	SWIP Multi Manager Optimal Multi Asset F Acc	SWIP	51	120.20		0.10	14.7	16.9	n/a
2233	[+]	SWIP MultiManager Diversity A	SWIP	39	116.80		0.70	10.9	13.1	16.5
2234	[+]	SWIP MultiManager Global Real Estate Securities A Acc GBP	SWIP	99	150.00		2.20	18.5	32.2	41.9
2235	[+]	SWIP MultiManager International Equity A	SWIP	100	197.40		0.30	23.8	29.1	42.7
2236	[+]	SWIP MultiManager Select Boutiques A	SWIP	78	120.70		0.10	21.1	23.2	25.8
2237	[+]	SWIP MultiManager UK Equity Focus A Acc	SWIP	98	165.70		1.20	21.8	32.5	21.7
2238	[+]	SWIP MultiManager UK Equity Growth A Acc	SWIP	104	166.80		1.40	24.2	36.6	30.5
2239	[+]	SWIP MultiManager UK Equity Income A Acc	SWIP	86	167.00		3.80	20.9	36.3	31.9
2240	[+]	SWIP North American A GBP	SWIP	108	1,144.00		n/a	17.0	48.0	47.6
2241	[+]	SWIP Property Trust Acc	SWIP	17	110.00		3.00	1.9	5.1	-4.5
2242	[+]	SWIP Sterling Bond Plus A Acc	SWIP	36	131.60		1.80	1.5	16.2	34.9
2243	[+]	SWIP Sterling Credit Advantage A Acc	SWIP	18	118.70		1.10	7.6	6.5	n/a
2244	[+]	SWIP Sterling Index Linked Bond A Acc	SWIP	71	174.40		0.10	2.0	28.3	38.3
2245	[+]	SWIP Strategic Bond A Acc	SWIP	28	124.90		3.70	11.5	23.7	n/a
2246	[+]	SWIP UK Enhanced Equity A Acc	SWIP	96	148.70		2.50	19.2	33.7	n/a
2247	[+]	SWIP UK Flexible Strategy A	SWIP	37	121.20		1.30	14.3	29.6	19.9
2248	[+]	SWIP UK Income A	SWIP	90	209.30		3.80	21.9	26.8	17.8
2249	[+]	SWIP UK Opportunities A GBP	SWIP	87	1,076.00		1.00	20.7	18.8	20.1
2250	[+]	SWIP UK Smaller Companies B GBP	SWIP	96	559.20		1.70	38.2	75.1	65.1