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

2490 funds
Rank		Fund	Group	FE Risk Score	Bid	Offer	Yield	1y	3y	5y
751	[+]	Fidelity Multi Asset Growth	Fidelity (FIL Investment Intl)	66	123.10		0.49	14.0	17.0	n/a
752	[+]	Fidelity Multi Asset Income A Acc	Fidelity (FIL Investment Intl)	27	133.50		2.00	11.1	24.1	39.5
753	[+]	Fidelity Multi Asset Open Adventurous Y Acc	Fidelity (FIL Investment Intl)	n/a	102.50		n/a	n/a	n/a	n/a
754	[+]	Fidelity Multi Asset Open Defensive Y Acc	Fidelity (FIL Investment Intl)	n/a	100.80		n/a	n/a	n/a	n/a
755	[+]	Fidelity Multi Asset Open Growth A Acc	Fidelity (FIL Investment Intl)	69	44.03		0.34	13.7	22.0	18.4
756	[+]	Fidelity Multi Asset Open Strategic A Inc	Fidelity (FIL Investment Intl)	42	29.00		2.36	11.9	20.6	18.8
757	[+]	Fidelity Multi Asset Strategic	Fidelity (FIL Investment Intl)	45	137.70		0.61	10.2	15.6	33.4
758	[+]	Fidelity Open World A Acc	Fidelity (FIL Investment Intl)	n/a	105.30		n/a	n/a	n/a	n/a
759	[+]	Fidelity Pan European Inst	Fidelity (FIL Investment Intl)	117	229.20		1.45	30.7	35.8	33.0
760	[+]	Fidelity South East Asia	Fidelity (FIL Investment Intl)	123	711.40		0.39	7.7	11.7	56.2
761	[+]	Fidelity Special Situations	Fidelity (FIL Investment Intl)	108	2,542.00		1.06	37.8	39.4	57.6
762	[+]	Fidelity Strategic Bond Inc	Fidelity (FIL Investment Intl)	26	30.35		3.07	8.1	23.2	59.4
763	[+]	Fidelity Target 2015 A Acc	Fidelity (FIL Investment Intl)	42	48.12		0.91	9.0	16.1	28.9
764	[+]	Fidelity Target 2025 A Acc	Fidelity (FIL Investment Intl)	89	118.80		0.07	20.5	23.2	25.5
765	[+]	Fidelity Target 2030 A Acc	Fidelity (FIL Investment Intl)	99	122.30		0.19	23.5	25.4	28.4
766	[+]	Fidelity Target TM 2020 A Acc	Fidelity (FIL Investment Intl)	71	52.10		0.19	16.1	19.2	25.2
767	[+]	Fidelity UK Growth	Fidelity (FIL Investment Intl)	120	309.50		0.26	22.4	31.5	30.1
768	[+]	Fidelity UK Select	Fidelity (FIL Investment Intl)	101	197.60		0.98	23.3	37.7	39.4
769	[+]	Fidelity UK Smaller Companies A Acc	Fidelity (FIL Investment Intl)	90	154.10		1.08	58.2	117.0	195.9
770	[+]	Fidelity Wealthbuilder A Acc GBP	Fidelity (FIL Investment Intl)	94	86.54		0.48	24.1	29.0	35.4
771	[+]	First State Asia Pacific A GBP Acc	First State Investments UK Ltd	91	786.27		0.14	16.5	32.7	77.6
772	[+]	First State Asia Pacific Leaders A GBP Acc	First State Investments UK Ltd	94	402.60		0.28	15.5	31.3	72.0
773	[+]	First State Asia Pacific Sustainability A GBP Acc	First State Investments UK Ltd	81	282.70		0.17	21.8	41.9	97.7
774	[+]	First State Asian Property Securities A GBP Acc	First State Investments UK Ltd	112	133.71		2.87	24.0	31.7	30.8
775	[+]	First State Emerging Markets Bond A Acc GBP	First State Investments UK Ltd	40	112.95		4.17	5.3	n/a	n/a
776	[+]	First State Global Agribusiness A GBP Acc	First State Investments UK Ltd	111	128.29		n/a	16.9	26.2	n/a
777	[+]	First State Global Emerging Markets A GBP Acc	First State Investments UK Ltd	90	584.91		0.04	15.6	30.8	81.8
778	[+]	First State Global Emerging Markets Leaders A GBP Acc	First State Investments UK Ltd	86	405.25		0.29	14.3	31.5	80.4
779	[+]	First State Global Emerging Markets Sustainability A GBP Acc	First State Investments UK Ltd	87	215.43		0.07	20.6	35.9	n/a
780	[+]	First State Global Listed Infrastructure A GBP Acc	First State Investments UK Ltd	83	143.60		3.14	17.9	32.6	39.8
781	[+]	First State Global Opportunities A Acc GBP	First State Investments UK Ltd	105	259.46		n/a	25.1	32.9	33.1
782	[+]	First State Global Property Securities A GBP Acc	First State Investments UK Ltd	95	139.19		3.08	13.0	35.8	53.3
783	[+]	First State Global Resources A GBP Acc	First State Investments UK Ltd	169	259.65		0.42	-13.9	-23.2	-29.6
784	[+]	First State Greater China Growth A GBP Acc	First State Investments UK Ltd	98	449.28		0.27	18.1	26.7	72.8
785	[+]	First State Indian Subcontinent A GBP Acc	First State Investments UK Ltd	116	211.95		n/a	22.0	11.6	94.7
786	[+]	First State Latin America A GBP Acc	First State Investments UK Ltd	105	216.04		0.24	10.8	24.2	n/a
787	[+]	First State Worldwide Equity A Acc	First State Investments UK Ltd	76	116.82		n/a	21.3	n/a	n/a
788	[+]	First State Worldwide Sustainability A Inc GBP	First State Investments UK Ltd	n/a	114.97		0.28	n/a	n/a	n/a
789	[+]	Franklin Mutual Shares A Acc	Franklin Templeton Funds (UK)	95	161.96		0.16	30.8	47.7	35.0
790	[+]	Franklin UK Blue Chip A	Franklin Templeton Funds (UK)	92	389.39		1.76	20.7	39.9	40.6
791	[+]	Franklin UK Equity Income A Inc	Franklin Templeton Funds (UK)	86	199.02		3.48	23.5	45.7	41.9
792	[+]	Franklin UK Managers Focus A Acc	Franklin Templeton Funds (UK)	102	153.92		0.47	34.3	57.2	43.8
793	[+]	Franklin UK Mid Cap A	Franklin Templeton Funds (UK)	113	400.57		0.71	35.2	68.7	103.1
794	[+]	Franklin UK Select Growth A	Franklin Templeton Funds (UK)	98	300.18		1.51	22.5	38.5	27.0
795	[+]	Franklin UK Smaller Companies A	Franklin Templeton Funds (UK)	92	625.69		0.26	32.2	37.9	2.4
796	[+]	Franklin US Opportunities A Acc	Franklin Templeton Funds (UK)	123	200.07		n/a	19.6	41.7	n/a
797	[+]	Freehold Exempt Trust Acc	TIME Investments	14	3.91 (GBP)		n/a	5.6	15.9	26.9
798	[+]	Freehold Income Authorised A Acc	TIME Investments	22	4.28 (GBP)		n/a	7.4	20.4	35.1
799	[+]	Freehold Income Authorised Feeder Trust I Acc	TIME Investments	n/a	4.27 (GBP)		n/a	n/a	n/a	n/a
800	[+]	Fundsmith Equity R Acc	Fundsmith	75	155.82		0.61	27.7	n/a	n/a
801	[+]	GAM Balanced Acc	GAM Sterling Management Ltd	69	405.33		n/a	15.3	23.6	33.1
802	[+]	GAM Composite Absolute Return GBP	GAM Sterling Management Ltd	37	109.51 (GBP)		n/a	12.8	13.3	5.1
803	[+]	GAM Global Diversified Acc	GAM Sterling Management Ltd	99	3,471.53		1.05	40.0	35.3	49.1
804	[+]	GAM MP UK Equity Acc	GAM Sterling Management Ltd	83	193.53		0.47	23.5	37.8	41.3
805	[+]	GAM North American Growth Acc	GAM Sterling Management Ltd	86	2,763.92		n/a	27.1	49.9	97.0
806	[+]	GAM UK Diversified Acc	GAM Sterling Management Ltd	88	1,585.62		1.94	30.9	47.0	56.9
807	[+]	GLG ABS G Corporate Acc	GLG Partners	18	1,336.73		4.05	12.7	31.1	31.0
808	[+]	GLG American Growth A Ret	GLG Partners	115	115.30		n/a	23.5	38.8	44.2
809	[+]	GLG Balanced Managed A Ret Acc	GLG Partners	71	144.30		0.62	21.4	28.3	31.9
810	[+]	GLG Continental Europe A Ret	GLG Partners	137	226.70		1.48	38.2	39.9	42.0
811	[+]	GLG Global Corporate Bond A Ret Acc	GLG Partners	41	263.50		2.14	9.8	19.4	88.1
812	[+]	GLG Japan Core Alpha A Ret Acc	GLG Partners	146	96.17		0.73	34.8	15.9	49.8
813	[+]	GLG Stockmarket Managed A Ret Acc	GLG Partners	86	139.70		0.37	23.3	27.5	28.3
814	[+]	GLG Strategic Bond A Ret Acc	GLG Partners	24	121.60		4.33	13.3	n/a	n/a
815	[+]	GLG Technology Equity A Ret	GLG Partners	121	197.50		n/a	10.1	28.2	69.1
816	[+]	GLG UK Growth E Inst	GLG Partners	105	180.30		2.21	26.7	40.6	33.0
817	[+]	GLG UK Income E Inst	GLG Partners	108	169.10		3.79	23.3	34.2	32.5
818	[+]	GLG UK Select A Retail	GLG Partners	117	160.60		0.68	27.9	33.3	n/a
819	[+]	Global Trend A Acc	WAY Fund Managers	66	97.55		n/a	6.5	n/a	n/a
820	[+]	Halifax Cautious Managed C	HBOS Investment Fd Mgrs Ltd	51	36.61		n/a	13.1	23.8	31.6
821	[+]	Halifax Corporate Bond D	HBOS Investment Fd Mgrs Ltd	27	22.69		n/a	9.1	17.1	24.8
822	[+]	Halifax Ethical C	HBOS Investment Fd Mgrs Ltd	99	51.80		n/a	21.6	28.5	32.3
823	[+]	Halifax European C	HBOS Investment Fd Mgrs Ltd	137	54.01		n/a	35.6	24.8	13.2
824	[+]	Halifax Far Eastern C	HBOS Investment Fd Mgrs Ltd	113	63.58		n/a	10.0	13.0	36.5
825	[+]	Halifax Fund of Investment Trusts C	HBOS Investment Fd Mgrs Ltd	78	68.15		n/a	22.4	32.7	22.8
826	[+]	Halifax International Growth C	HBOS Investment Fd Mgrs Ltd	101	53.97		n/a	26.3	40.7	37.5
827	[+]	Halifax Japanese C	HBOS Investment Fd Mgrs Ltd	114	39.27		n/a	27.0	17.8	17.2
828	[+]	Halifax North American C	HBOS Investment Fd Mgrs Ltd	100	45.27		n/a	24.7	44.1	60.0
829	[+]	Halifax Smaller Companies C	HBOS Investment Fd Mgrs Ltd	89	69.06		n/a	35.4	52.7	48.2
830	[+]	Halifax Special Situations C	HBOS Investment Fd Mgrs Ltd	88	41.19		n/a	20.6	22.1	10.5
831	[+]	Halifax UK Equity Income C	HBOS Investment Fd Mgrs Ltd	95	63.76		3.70	20.7	25.6	28.9
832	[+]	Halifax UK FTSE 100 Index Tracking C	HBOS Investment Fd Mgrs Ltd	101	44.59		n/a	17.8	28.8	23.3
833	[+]	Halifax UK FTSE All Share Index Tracker C	HBOS Investment Fd Mgrs Ltd	102	49.36		n/a	20.0	32.3	29.1
834	[+]	Halifax UK Growth C	HBOS Investment Fd Mgrs Ltd	102	57.33		2.10	20.1	31.7	27.4
835	[+]	HC Caerus Global Opportunities B	Host Capital Limited	72	136.60		n/a	22.1	25.4	27.2
836	[+]	HC Caerus Monthly Income B Acc	Host Capital Limited	35	104.06		n/a	7.9	10.1	5.3
837	[+]	HC FCM Salamanca Global Property 1 Ret GBP	Host Capital Limited	137	149.54		n/a	-11.1	17.2	48.5
838	[+]	HC Mansion UK Student Accommodation Income and Growth A Acc GBP	Host Capital Limited	n/a	1.02 (GBP)		n/a	n/a	n/a	n/a
839	[+]	HC Mansion UK Student Accommodation Income and Growth Feeder Trust A Acc	Host Capital Limited	n/a	1.02 (GBP)		n/a	n/a	n/a	n/a
840	[+]	HC Stirling House Balanced Ret Acc GBP	Host Capital Limited	n/a	1.01		n/a	n/a	n/a	n/a
841	[+]	HC Stirling House Defensive Ret Acc GBP	Host Capital Limited	n/a	1.00		n/a	n/a	n/a	n/a
842	[+]	HC Stirling House Dynamic Ret Acc GBP	Host Capital Limited	n/a	1.02		n/a	n/a	n/a	n/a
843	[+]	HC Stirling House Growth Ret Acc GBP	Host Capital Limited	n/a	1.02		n/a	n/a	n/a	n/a
844	[+]	Henderson All Stocks Credit A Inc	Henderson Global Investors Ltd	36	122.40		3.20	6.4	20.7	41.1
845	[+]	Henderson Asia Pacific Capital Growth A Acc	Henderson Global Investors Ltd	135	666.30		0.10	8.6	8.8	42.4
846	[+]	Henderson Asian Dividend Income Inc	Henderson Global Investors Ltd	100	96.14	101.45	5.50	18.6	26.8	41.5
847	[+]	Henderson Cautious Managed A Acc	Henderson Global Investors Ltd	47	215.80		3.40	17.2	28.5	41.3
848	[+]	Henderson China Opportunities A Acc	Henderson Global Investors Ltd	134	642.10		0.70	11.0	-3.9	21.9
849	[+]	Henderson Core 3 Income A Acc	Henderson Global Investors Ltd	n/a	53.14		2.90	n/a	n/a	n/a
850	[+]	Henderson Core 5 Income A Acc	Henderson Global Investors Ltd	n/a	55.16		3.50	n/a	n/a	n/a
851	[+]	Henderson Emerging Markets Opportunities A Acc	Henderson Global Investors Ltd	121	141.60		0.60	4.0	-1.3	-6.5
852	[+]	Henderson European Absolute Return A Acc	Henderson Global Investors Ltd	34	129.20		n/a	18.6	18.8	n/a
853	[+]	Henderson European Focus A Acc	Henderson Global Investors Ltd	116	169.10		0.70	38.3	48.4	28.3
854	[+]	Henderson European Growth A Acc	Henderson Global Investors Ltd	110	141.50		1.10	37.1	37.5	39.3
855	[+]	Henderson European Selected Opportunities A Acc	Henderson Global Investors Ltd	122	1,067.00		1.00	40.1	38.0	35.1
856	[+]	Henderson European Smaller Companies A Acc	Henderson Global Investors Ltd	119	1,013.00		0.60	26.4	33.8	17.3
857	[+]	Henderson European Special Situations A Acc GBP	Henderson Global Investors Ltd	111	77.85		1.20	39.1	46.7	n/a
858	[+]	Henderson Fixed Interest Monthly Income Inc	Henderson Global Investors Ltd	37	21.64	22.69	5.80	10.0	19.8	29.5
859	[+]	Henderson Global Care Growth A Inc	Henderson Global Investors Ltd	104	157.90		0.10	25.3	19.7	31.8
860	[+]	Henderson Global Care UK Income A Inc	Henderson Global Investors Ltd	96	105.60		3.10	29.3	50.6	44.7
861	[+]	Henderson Global Equity Income A Inc	Henderson Global Investors Ltd	94	44.97		3.60	28.5	45.3	27.7
862	[+]	Henderson Global Financials I Acc GBP	Henderson Global Investors Ltd	126	291.30		2.00	40.1	25.1	15.4
863	[+]	Henderson Global Focus A Acc	Henderson Global Investors Ltd	112	163.10		0.50	27.6	24.7	19.8
864	[+]	Henderson Global Growth Acc	Henderson Global Investors Ltd	106	1,499.38	1,568.52	n/a	20.8	35.5	68.3
865	[+]	Henderson Global Strategic Capital Acc	Henderson Global Investors Ltd	75	161.41	170.34	n/a	18.1	22.0	8.5
866	[+]	Henderson Global Technology A Acc	Henderson Global Investors Ltd	109	707.70		n/a	13.7	28.6	73.1
867	[+]	Henderson Index Linked Bond A Inc	Henderson Global Investors Ltd	79	325.30		n/a	3.8	34.8	45.2
868	[+]	Henderson Inst Absolute Return Bond Y Gr Acc	Henderson Global Investors Ltd	10	116.98		n/a	3.6	6.5	15.8
869	[+]	Henderson Inst Cash Ret Acc	Henderson Global Investors Ltd	0	163.44		0.30	0.4	1.6	6.4
870	[+]	Henderson Inst Emerging Markets A Acc	Henderson Global Investors Ltd	125	238.00		0.70	1.4	-4.5	9.7
871	[+]	Henderson Inst Global Care Managed A Acc	Henderson Global Investors Ltd	73	126.70		0.90	19.6	27.5	34.1
872	[+]	Henderson Inst Japan Enhanced Equity A Acc	Henderson Global Investors Ltd	117	127.99		0.30	26.6	n/a	n/a
873	[+]	Henderson Inst Long Dated Credit A Inc	Henderson Global Investors Ltd	62	163.60		3.20	5.4	27.2	50.8
874	[+]	Henderson Inst Long Dated Gilt A Inc	Henderson Global Investors Ltd	82	153.00		2.10	-3.9	25.9	47.1
875	[+]	Henderson Inst Mainstream UK Equity Trust I Acc	Henderson Global Investors Ltd	99	192.20		2.90	25.5	43.3	36.8
876	[+]	Henderson Inst North American Enhanced Equity A Acc	Henderson Global Investors Ltd	102	733.26		0.70	22.9	39.5	55.9
877	[+]	Henderson Inst Overseas Bond A Inc	Henderson Global Investors Ltd	48	170.50		0.10	-3.4	1.8	44.1
878	[+]	Henderson Inst UK Equity Tracker Trust	Henderson Global Investors Ltd	100	113.90		2.20	19.9	33.7	31.0
879	[+]	Henderson Inst UK Gilt A Inc	Henderson Global Investors Ltd	44	186.60		1.00	-2.3	16.5	38.6
880	[+]	Henderson International A Acc	Henderson Global Investors Ltd	104	693.40		n/a	23.7	30.0	32.5
881	[+]	Henderson Japan Capital Growth A Acc	Henderson Global Investors Ltd	105	205.00		0.30	27.4	24.2	33.6
882	[+]	Henderson Money Market Acc	Henderson Global Investors Ltd	1	144.07		0.20	0.4	1.3	4.7
883	[+]	Henderson Multi Manager Distribution A Inc	Henderson Global Investors Ltd	46	124.90		2.50	14.3	19.3	41.4
884	[+]	Henderson Multi Manager Income & Growth A Inc	Henderson Global Investors Ltd	50	133.00		1.70	13.9	16.8	37.3
885	[+]	Henderson Multi Manager Managed A Inc	Henderson Global Investors Ltd	65	200.40		0.40	19.7	17.7	4.9
886	[+]	Henderson MultiManager Absolute Return A Acc GBP	Henderson Global Investors Ltd	22	131.20		n/a	5.6	8.6	n/a
887	[+]	Henderson MultiManager Active A Acc	Henderson Global Investors Ltd	76	154.20		n/a	23.1	12.3	5.2
888	[+]	Henderson Multi-Manager Diversified A Acc GBP	Henderson Global Investors Ltd	24	73.68		2.40	14.7	32.7	14.6
889	[+]	Henderson Preference & Bond A Inc	Henderson Global Investors Ltd	31	53.06		5.60	10.2	21.5	32.0
890	[+]	Henderson Sterling Bond Acc	Henderson Global Investors Ltd	43	180.34	188.43	3.30	9.5	24.7	32.9
891	[+]	Henderson Strategic Bond A Inc	Henderson Global Investors Ltd	30	126.00		5.60	9.7	21.4	41.1
892	[+]	Henderson UK & Irish Smaller Companies A Acc	Henderson Global Investors Ltd	69	444.60		0.10	33.5	53.1	33.9
893	[+]	Henderson UK Absolute Return A Acc	Henderson Global Investors Ltd	28	125.90		n/a	13.2	15.1	n/a
894	[+]	Henderson UK Alpha A Acc	Henderson Global Investors Ltd	110	88.18		0.40	10.6	6.1	-10.1
895	[+]	Henderson UK Equity Income A Inc	Henderson Global Investors Ltd	93	538.40		3.10	32.9	63.7	56.8
896	[+]	Henderson UK Index A Inc	Henderson Global Investors Ltd	101	349.10		2.10	20.4	34.7	33.6
897	[+]	Henderson UK Property Inc	Henderson Global Investors Ltd	48	90.19	94.93	4.50	6.4	10.6	-1.3
898	[+]	Henderson UK Smaller Companies A Acc	Henderson Global Investors Ltd	104	423.30		0.70	36.7	82.6	77.1
899	[+]	Henderson UK Strategic Income Inc	Henderson Global Investors Ltd	98	10.21	10.76	4.40	21.9	39.1	9.8
900	[+]	Henderson UK Tracker A Acc	Henderson Global Investors Ltd	102	208.90		1.70	17.7	29.9	25.7