Fund Performance

Help -My Selections

_ X

Portfolio:
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.

Watchlist:
You have one watchlist, and this shows you the number of items currently stored in the watchlist. Items stored here do not have holdings records, so this list simply monitors the price of items held, which can also be subject to alerts

Funds Basket:
This is designed to be a temporary collection of items selected by you for further analysis in the tools section. Items can be subsequently transferred from the Basket to the Watchlist or Portfolio.

Poll

Would you invest in a fund managed by someone who is nearing retirement age?

	Yes
	No

Vote

Toolset

You are here:

FE Trustnet Unit trusts &OEICs

Prices & Performance

Filter:




Go

Not sure what to invest in?

Investments

Create a custom tab

Av
Bl

	Go

Create a custom tab

Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

2489 funds
Rank		Fund	Group	FE Risk Score	Bid	Offer	Yield	1y	3y	5y
151	[+]	Aviva Inv Structured Returns 1	Aviva Investors UK Fd Serv Ltd	54	130.88		n/a	11.4	30.9	n/a
152	[+]	Aviva Inv UK Absolute Return A	Aviva Investors UK Fd Serv Ltd	37	46.17		n/a	8.7	-6.7	n/a
153	[+]	Aviva Inv UK Equity A	Aviva Investors UK Fd Serv Ltd	91	120.49		1.90	21.2	39.0	49.5
154	[+]	Aviva Inv UK Equity Income A	Aviva Investors UK Fd Serv Ltd	87	105.77		4.10	26.8	47.9	59.0
155	[+]	Aviva Inv UK Growth A	Aviva Investors UK Fd Serv Ltd	99	122.17		1.30	24.4	38.7	45.7
156	[+]	Aviva Inv UK Income & Growth 1	Aviva Investors UK Fd Serv Ltd	99	530.78		1.90	18.6	33.3	45.5
157	[+]	Aviva Inv UK Index Tracking 1	Aviva Investors UK Fd Serv Ltd	98	66.91		2.50	21.2	33.6	31.8
158	[+]	Aviva Inv UK Opportunities 1	Aviva Investors UK Fd Serv Ltd	98	112.70		1.10	25.9	44.4	46.9
159	[+]	Aviva Inv UK Smaller Companies 1	Aviva Investors UK Fd Serv Ltd	71	235.46		0.90	32.5	74.8	86.5
160	[+]	Aviva Inv UK Special Situations 1	Aviva Investors UK Fd Serv Ltd	112	80.49		1.00	33.0	39.3	41.3
161	[+]	Aviva Inv US Equity Income 1 Acc	Aviva Investors UK Fd Serv Ltd	83	128.50		2.70	24.0	n/a	n/a
162	[+]	AXA Defensive Distribution R Acc	AXA IM UK	35	141.90		2.38	6.4	17.9	12.3
163	[+]	AXA Distribution R Acc	AXA IM UK	55	171.70		3.21	12.1	26.5	29.8
164	[+]	AXA Ethical Distribution R Acc	AXA IM UK	58	119.30		3.12	18.6	30.7	n/a
165	[+]	AXA Framlington American Growth R Acc	AXA IM UK	112	290.70	307.40	n/a	9.8	35.7	56.3
166	[+]	AXA Framlington Biotech R Acc	AXA IM UK	134	82.04	87.05	n/a	36.8	84.1	138.7
167	[+]	AXA Framlington Blue Chip Equity Income R Acc	AXA IM UK	101	198.60	211.10	3.23	23.7	47.3	n/a
168	[+]	AXA Framlington Emerging Markets R Acc	AXA IM UK	117	193.70	206.10	0.72	7.7	2.3	12.4
169	[+]	AXA Framlington Equity Income R Acc	AXA IM UK	68	1,490.00	1,585.00	3.71	20.7	35.8	12.9
170	[+]	AXA Framlington European R Acc	AXA IM UK	128	619.20	655.40	0.67	38.0	44.5	35.1
171	[+]	AXA Framlington Financial R Acc	AXA IM UK	113	410.00	434.80	1.01	31.4	17.5	1.6
172	[+]	AXA Framlington Global Opportunities R Acc	AXA IM UK	113	813.00	861.20	0.83	20.4	25.6	4.7
173	[+]	AXA Framlington Global Technology R Inc	AXA IM UK	130	41.05	43.45	n/a	6.2	25.7	82.4
174	[+]	AXA Framlington Health R Acc	AXA IM UK	95	1,020.00	1,082.00	n/a	24.1	49.0	89.4
175	[+]	AXA Framlington Japan R Acc	AXA IM UK	123	288.20	304.40	0.28	28.7	22.6	17.0
176	[+]	AXA Framlington Managed Balanced R Acc	AXA IM UK	78	283.30	300.00	0.91	18.9	34.8	40.5
177	[+]	AXA Framlington Managed Income R Acc	AXA IM UK	33	740.90	788.20	5.07	19.1	30.0	34.3
178	[+]	AXA Framlington Monthly Income R Acc	AXA IM UK	63	382.70	407.10	4.16	19.5	28.6	7.0
179	[+]	AXA Framlington UK Growth R Acc	AXA IM UK	106	221.90	235.90	1.31	20.5	39.4	34.5
180	[+]	AXA Framlington UK Mid Cap Z Acc	AXA IM UK	100	146.60	148.20	0.94	42.9	n/a	n/a
181	[+]	AXA Framlington UK Select Opportunities R Acc	AXA IM UK	103	2,567.00	2,731.00	1.00	23.1	53.3	57.8
182	[+]	AXA Framlington UK Smaller Cos R Acc	AXA IM UK	75	136.80	145.50	0.27	32.4	81.7	51.1
183	[+]	AXA General R Acc	AXA IM UK	102	1,617.00	1,711.00	2.21	21.3	34.9	28.6
184	[+]	AXA Global Distribution R Acc	AXA IM UK	55	185.60		2.45	12.1	21.5	35.3
185	[+]	AXA Global High Income R Acc	AXA IM UK	28	189.30		6.30	12.5	31.1	48.1
186	[+]	AXA Index Linked Bond Z Acc	AXA IM UK	78	182.50		0.50	3.8	34.7	42.2
187	[+]	AXA Pan European High Yield Bond R Acc	AXA IM UK	39	83.08		5.28	18.8	31.6	28.1
188	[+]	AXA Rosenberg American Z Acc	AXA IM UK	102	129.30		0.93	24.2	45.3	47.7
189	[+]	AXA Rosenberg Asia Pacific Ex Japan Z Acc	AXA IM UK	111	297.80		2.36	14.6	22.6	39.6
190	[+]	AXA Rosenberg European R Acc	AXA IM UK	136	148.50		1.88	35.0	17.8	-3.3
191	[+]	AXA Rosenberg Global R Acc	AXA IM UK	100	125.70		1.08	21.9	26.0	14.6
192	[+]	AXA Rosenberg Japan Z Acc	AXA IM UK	114	93.15		1.41	21.9	9.8	-0.8
193	[+]	AXA Sterling Corporate Bond R Acc	AXA IM UK	32	115.60		3.50	9.6	23.7	16.1
194	[+]	AXA Sterling Credit Short Duration Bond R Acc	AXA IM UK	9	108.20		1.00	3.9	n/a	n/a
195	[+]	AXA Sterling Gilt R Acc	AXA IM UK	43	195.90	206.20	0.61	-2.3	14.6	33.8
196	[+]	AXA Sterling Long Bond Z Acc	AXA IM UK	72	140.10		3.00	0.2	27.2	37.8
197	[+]	AXA Sterling Long Corporate Bond Z Acc	AXA IM UK	59	136.50		4.10	7.5	28.5	37.5
198	[+]	AXA Sterling Long Gilt Z Acc	AXA IM UK	80	158.70		2.90	-3.7	26.8	47.6
199	[+]	AXA Sterling SmartBeta Credit Bond Z	AXA IM UK	n/a	102.40		3.30	n/a	n/a	n/a
200	[+]	AXA Sterling Strategic Bond Z Acc	AXA IM UK	39	120.60		2.90	2.2	23.6	18.2
201	[+]	Baillie Gifford Active Gilt Plus A Inc	Baillie Gifford	46	147.80		2.10	-0.9	16.3	36.8
202	[+]	Baillie Gifford American A Acc	Baillie Gifford	103	247.00		n/a	16.6	41.0	50.4
203	[+]	Baillie Gifford British Smaller Companies A Acc	Baillie Gifford	89	470.10		0.81	30.2	84.4	99.1
204	[+]	Baillie Gifford Cash A Inc	Baillie Gifford	0	100.10	100.10	0.20	0.3	0.8	3.0
205	[+]	Baillie Gifford Corporate Bond A Inc	Baillie Gifford	39	75.44		4.60	13.7	39.8	56.1
206	[+]	Baillie Gifford Developed Asia Pacific A Acc	Baillie Gifford	100	275.40		0.88	18.8	25.8	25.4
207	[+]	Baillie Gifford Diversified Growth A Acc	Baillie Gifford	38	163.60		1.41	7.5	20.5	n/a
208	[+]	Baillie Gifford Emerging Markets Bond A Inc	Baillie Gifford	84	124.80		4.70	6.7	10.3	n/a
209	[+]	Baillie Gifford Emerging Markets Growth A Acc	Baillie Gifford	122	391.10		0.19	3.3	-4.4	15.1
210	[+]	Baillie Gifford Emerging Markets Leading Companies A Acc	Baillie Gifford	126	232.90		0.49	5.8	-4.7	3.4
211	[+]	Baillie Gifford European A Acc	Baillie Gifford	114	1,067.00		0.67	40.3	46.1	51.5
212	[+]	Baillie Gifford Global Alpha Growth A Acc	Baillie Gifford	105	132.80		0.58	26.8	37.4	n/a
213	[+]	Baillie Gifford Global Bond A Inc	Baillie Gifford	50	147.10		1.50	-1.9	6.3	n/a
214	[+]	Baillie Gifford Global Discovery A Acc	Baillie Gifford	123	541.00		n/a	41.7	68.4	89.4
215	[+]	Baillie Gifford Global Income A Inc	Baillie Gifford	81	426.40		3.95	16.5	30.7	27.5
216	[+]	Baillie Gifford Greater China A Acc	Baillie Gifford	128	195.60		0.58	7.5	-1.8	n/a
217	[+]	Baillie Gifford High Yield Bond A Inc	Baillie Gifford	44	122.10		5.00	20.4	35.8	59.5
218	[+]	Baillie Gifford International A Acc	Baillie Gifford	104	2,698.00		0.43	25.4	33.4	41.9
219	[+]	Baillie Gifford Investment Grade Bond A Inc	Baillie Gifford	40	91.50		3.40	9.3	26.6	30.4
220	[+]	Baillie Gifford Japanese A Acc	Baillie Gifford	111	721.70		0.30	38.5	39.9	47.6
221	[+]	Baillie Gifford Japanese Smaller Companies A Acc	Baillie Gifford	134	1,543.00		n/a	41.8	54.5	77.4
222	[+]	Baillie Gifford Managed A Inc	Baillie Gifford	82	462.00		0.71	19.6	32.8	43.6
223	[+]	Baillie Gifford Pacific A Acc	Baillie Gifford	118	343.80		n/a	17.7	28.2	43.1
224	[+]	Baillie Gifford UK Equity Alpha A Inc	Baillie Gifford	114	286.90		1.34	25.2	48.4	45.0
225	[+]	Barclays Adventurous Growth Portfolio A Acc	Barclays Wealth	86	55.90		n/a	20.5	26.1	11.5
226	[+]	Barclays Aquila Emerging Markets Acc	Barclays Funds	104	532.70	547.10	n/a	6.7	2.6	n/a
227	[+]	Barclays Balanced Portfolio A Acc	Barclays Wealth	57	72.92		1.70	14.3	17.8	10.5
228	[+]	Barclays Cautious Portfolio A Acc	Barclays Wealth	39	64.94		1.90	10.9	18.2	18.6
229	[+]	Barclays Dividend & Growth A Acc	Barclays Wealth	71	61.69		2.80	18.5	28.9	28.1
230	[+]	Barclays Europe (ex-UK) Alpha A Acc	Barclays Wealth	133	158.10		n/a	37.1	23.2	-2.3
231	[+]	Barclays Global Core A Acc	Barclays Wealth	83	123.70		n/a	20.3	28.4	6.1
232	[+]	Barclays Growth Portfolio A Acc	Barclays Wealth	73	67.24		0.10	17.5	21.2	11.3
233	[+]	Barclays High Income Portfolio A Inc	Barclays Wealth	33	112.60		3.19	11.4	21.8	n/a
234	[+]	Barclays Income Plus Portfolio A Acc	Barclays Wealth	26	122.10		2.60	8.3	20.5	n/a
235	[+]	Barclays Income Portfolio A Acc	Barclays Wealth	20	152.00		3.60	4.4	12.1	20.1
236	[+]	Barclays Sterling Bond A Acc	Barclays Wealth	41	95.94		n/a	2.2	20.5	31.7
237	[+]	Barclays Sterling Corporate Bond A Acc	Barclays Wealth	34	98.16		n/a	9.0	21.8	32.1
238	[+]	Barclays UK Alpha A Acc	Barclays Wealth	95	351.40		n/a	31.6	46.0	34.1
239	[+]	Barclays UK Alpha S2 A Acc	Barclays Wealth	95	1,090.00		n/a	31.2	44.4	31.2
240	[+]	Barclays UK Core A Dis	Barclays Wealth	101	551.10		n/a	24.4	32.6	27.5
241	[+]	Barclays UK Equity Income A Acc	Barclays Wealth	87	549.10		n/a	27.1	40.6	47.2
242	[+]	Barclays UK Equity Income S2 A Acc	Barclays Wealth	86	423.40		n/a	26.7	40.4	47.0
243	[+]	Barclays UK Lower Cap A Acc	Barclays Wealth	101	316.10		n/a	39.6	79.3	75.8
244	[+]	Barclays UK Opportunities A Acc	Barclays Wealth	95	182.70		n/a	28.4	42.1	50.4
245	[+]	Barclays US Alpha A Acc	Barclays Wealth	97	262.40		n/a	20.1	30.4	32.1
246	[+]	Barclays Wealth Global Markets 1 B Acc	Barclays Wealth	30	104.50		0.98	5.0	n/a	n/a
247	[+]	Barclays Wealth Global Markets 2 B Acc	Barclays Wealth	44	107.20		1.20	6.9	n/a	n/a
248	[+]	Barclays Wealth Global Markets 3 B Acc	Barclays Wealth	54	110.10		1.39	8.8	n/a	n/a
249	[+]	Barclays Wealth Global Markets 4 B Acc	Barclays Wealth	65	109.50		0.40	9.3	n/a	n/a
250	[+]	Barclays Wealth Global Markets 5 B Acc	Barclays Wealth	72	110.30		0.30	10.5	n/a	n/a
251	[+]	Baring China Growth A Acc	Baring Asset Management	146	107.40		0.10	6.5	-5.5	21.1
252	[+]	Baring Corporate Bond Inst Inc	Baring Asset Management	35	96.09		3.70	7.3	19.4	39.2
253	[+]	Baring Eastern Acc GBP	Baring Asset Management	127	553.70		0.10	9.8	10.3	20.0
254	[+]	Baring Emerging Markets Inst Acc	Baring Asset Management	128	223.50		0.80	2.3	-10.3	11.5
255	[+]	Baring Europe Ex UK Inst Acc	Baring Asset Management	134	129.70		1.40	37.1	22.2	-0.8
256	[+]	Baring Europe Select GBP	Baring Asset Management	120	2,099.00		0.50	40.2	50.4	56.4
257	[+]	Baring European Growth GBP	Baring Asset Management	141	907.20	955.80	1.70	39.5	31.4	7.3
258	[+]	Baring Far East Ex Japan Inst Acc	Baring Asset Management	120	394.60		1.20	11.5	16.5	27.1
259	[+]	Baring German Growth Acc GBP	Baring Asset Management	143	508.30		0.60	42.2	45.8	44.6
260	[+]	Baring Global Agriculture A Acc GBP	Baring Asset Management	113	159.80		n/a	16.2	17.9	n/a
261	[+]	Baring Global Bond GBP	Baring Asset Management	27	119.80	125.90	1.20	1.8	8.9	54.3
262	[+]	Baring Global Growth GBP	Baring Asset Management	100	319.90	336.70	0.30	15.3	22.1	29.7
263	[+]	Baring Japan Growth GBP	Baring Asset Management	115	127.20	134.00	n/a	32.4	31.5	11.2
264	[+]	Baring Korea GBP	Baring Asset Management	137	242.30	256.60	n/a	1.8	10.3	14.9
265	[+]	Baring Multi Asset A Inc	Baring Asset Management	42	142.50		0.40	6.5	16.5	n/a
266	[+]	Baring Portfolio Acc	Baring Asset Management	65	604.60	638.60	1.60	13.8	21.8	22.8
267	[+]	Baring Targeted Return Inc	Baring Asset Management	52	108.40	108.90	2.66	11.2	22.7	25.9
268	[+]	Baring Themed Equity X Inc	Baring Asset Management	103	108.20		1.60	5.3	17.8	-2.3
269	[+]	Baring Themed Fixed Income X Inc	Baring Asset Management	56	101.90		n/a	5.2	4.1	19.6
270	[+]	Baring UK Growth GBP	Baring Asset Management	112	226.60	238.50	1.20	25.2	33.5	30.0
271	[+]	Baring UK Long Dated Gilt Inst Inc	Baring Asset Management	82	125.70		2.40	-2.3	26.3	46.1
272	[+]	BlackRock 100 UK Equity Tracker A Acc	BlackRock	n/a	118.00	124.50	1.19	n/a	n/a	n/a
273	[+]	BlackRock Absolute Return Bond P	BlackRock	10	104.60	110.00	1.43	3.6	n/a	n/a
274	[+]	BlackRock Active Managed Portfolio A Acc	BlackRock	91	151.10	160.60	0.90	16.8	18.9	15.6
275	[+]	BlackRock Armed Forces Common Investment Gr Acc	BlackRock	73	232.70	233.30	2.60	16.5	32.5	28.5
276	[+]	BlackRock Balanced Growth Portfolio A Acc	BlackRock	82	241.30	255.10	3.53	15.2	20.7	16.7
277	[+]	BlackRock Balanced Income Portfolio A Acc	BlackRock	72	379.60	400.60	4.47	13.1	24.5	26.1
278	[+]	BlackRock Balanced Managed A	BlackRock	n/a	137.20	145.10	0.83	n/a	n/a	n/a
279	[+]	BlackRock Cash A Acc	BlackRock	1	237.10	237.20	n/a	0.0	0.4	3.2
280	[+]	BlackRock Cautious Portfolio A Acc	BlackRock	34	120.20	124.70	1.15	8.0	13.2	15.6
281	[+]	BlackRock Charifaith Common Inv Acc	BlackRock	67	121.90	122.50	3.31	14.0	25.8	22.1
282	[+]	BlackRock CIF Balanced Managed A Acc GBP	BlackRock	81	137.20	145.10	0.51	15.5	21.1	16.9
283	[+]	BlackRock CIF Continental European Equity Tracker L	BlackRock	134	155.20	155.50	2.44	36.0	25.8	15.8
284	[+]	BlackRock CIF Corporate Bond 1 to 10 Year L	BlackRock	26	121.20	122.10	4.11	10.9	n/a	n/a
285	[+]	BlackRock CIF Corporate Bond Tracker L	BlackRock	36	121.90	123.10	3.70	8.3	n/a	n/a
286	[+]	BlackRock CIF Emerging Markets Equity Tracker L	BlackRock	119	107.90	108.40	2.54	5.9	0.8	n/a
287	[+]	BlackRock CIF Global Property Securities Equity Tracker A Acc	BlackRock	99	130.10	137.00	1.81	19.2	n/a	n/a
288	[+]	BlackRock CIF Japan Equity Tracker L	BlackRock	115	131.00	131.40	1.67	26.7	18.1	17.4
289	[+]	BlackRock CIF North American Equity Tracker L	BlackRock	100	169.40	169.60	1.50	23.5	42.8	60.6
290	[+]	BlackRock CIF Overseas Corporate Bond Tracker A Acc	BlackRock	44	112.70	118.80	2.61	4.9	n/a	n/a
291	[+]	BlackRock CIF Overseas Government Bond Tracker A Acc	BlackRock	48	105.10	110.30	1.13	-2.9	n/a	n/a
292	[+]	BlackRock CIF Pacific ex Japan Equity Tracker L	BlackRock	111	205.20	206.10	2.73	13.0	23.1	42.8
293	[+]	BlackRock CIF UK Equity Tracker L	BlackRock	102	156.80	157.70	3.01	22.4	37.2	36.7
294	[+]	BlackRock CIF UK Gilts All Stocks Tracker L	BlackRock	44	136.60	136.70	2.10	-2.0	17.5	38.2
295	[+]	BlackRock Continental European A Acc	BlackRock	128	1,495.00	1,575.00	0.46	36.7	40.1	47.4
296	[+]	BlackRock Continental European Income D Acc	BlackRock	119	123.80	124.20	3.81	43.7	n/a	n/a
297	[+]	BlackRock Corporate Bond A Acc	BlackRock	32	255.60	266.10	4.27	10.2	26.6	51.0
298	[+]	BlackRock Emerging Markets A Acc	BlackRock	116	334.50	353.50	0.82	6.8	5.5	17.9
299	[+]	BlackRock European Absolute Alpha P Acc	BlackRock	21	115.50	121.50	n/a	3.4	18.1	n/a
300	[+]	BlackRock European Dynamic A Acc	BlackRock	124	324.50	341.80	0.52	39.1	51.1	68.8