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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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.

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FE Trustnet Unit trusts &OEICs

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Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

2516 funds
Rank		Fund	Group	FE Risk Score	Bid	Offer	Yield	1y	3y	5y
1201	[+]	JPM Global Equity Income A Hedged Acc GBP	JP Morgan Asset Management UK	89	58.16		3.64	28.9	40.7	23.1
1202	[+]	JPM Global Ex UK Bond A Acc	JP Morgan Asset Management UK	20	234.20		1.11	3.8	11.4	16.1
1203	[+]	JPM Global Financials A Acc	JP Morgan Asset Management UK	138	657.90		0.73	48.0	22.6	-4.9
1204	[+]	JPM Global High Yield Bond A Acc	JP Morgan Asset Management UK	37	97.09		6.09	14.5	34.2	40.8
1205	[+]	JPM Global Mining A Acc	JP Morgan Asset Management UK	208	27.01		n/a	-12.2	n/a	n/a
1206	[+]	JPM Global Property Securities A Acc	JP Morgan Asset Management UK	92	51.89		1.08	34.0	61.6	7.6
1207	[+]	JPM Institutional Asia I Acc	JP Morgan Asset Management UK	113	283.70		1.57	28.8	30.9	40.6
1208	[+]	JPM Institutional Balanced I Acc	JP Morgan Asset Management UK	78	614.10		2.52	30.2	39.2	31.0
1209	[+]	JPM Japan A Acc	JP Morgan Asset Management UK	104	231.20		0.21	33.7	16.5	25.5
1210	[+]	JPM Multi Asset Income A Acc	JP Morgan Asset Management UK	45	80.09		4.24	20.5	35.5	n/a
1211	[+]	JPM Multi Asset Macro A Acc	JP Morgan Asset Management UK	n/a	52.93		n/a	n/a	n/a	n/a
1212	[+]	JPM Multi Manager Growth A Inc	JP Morgan Asset Management UK	73	587.60		0.41	28.6	32.7	12.0
1213	[+]	JPM Natural Resources A Acc	JP Morgan Asset Management UK	190	605.40		n/a	-14.3	-22.9	-33.9
1214	[+]	JPM New Europe A Acc	JP Morgan Asset Management UK	145	217.10		1.52	35.1	12.7	-12.6
1215	[+]	JPM Portfolio A Acc	JP Morgan Asset Management UK	95	171.80		1.31	35.2	44.0	35.6
1216	[+]	JPM Sterling Corporate Bond A Acc	JP Morgan Asset Management UK	33	75.61		2.70	11.5	25.7	31.2
1217	[+]	JPM Strategic Bond A Acc	JP Morgan Asset Management UK	23	68.26		3.87	7.0	16.6	n/a
1218	[+]	JPM UK Active Index Plus E Acc	JP Morgan Asset Management UK	100	250.20		2.69	32.9	52.2	30.3
1219	[+]	JPM UK Dynamic A Acc	JP Morgan Asset Management UK	108	133.50		1.03	46.5	64.2	32.4
1220	[+]	JPM UK Equity & Bond Income A Inc	JP Morgan Asset Management UK	70	79.68		3.48	29.3	44.3	35.1
1221	[+]	JPM UK Equity A Acc	JP Morgan Asset Management UK	102	400.00		1.67	36.7	52.6	14.0
1222	[+]	JPM UK Focus A Acc	JP Morgan Asset Management UK	112	67.87		1.50	35.9	48.0	31.0
1223	[+]	JPM UK Higher Income A Acc	JP Morgan Asset Management UK	95	803.40		3.41	32.5	52.9	29.1
1224	[+]	JPM UK Managed Equity A Acc	JP Morgan Asset Management UK	103	60.98		2.10	35.4	47.6	23.5
1225	[+]	JPM UK Smaller Companies A Acc	JP Morgan Asset Management UK	97	296.80		0.45	38.4	78.0	49.9
1226	[+]	JPM UK Strategic Equity Income A Acc	JP Morgan Asset Management UK	105	132.40		3.52	36.6	51.7	27.8
1227	[+]	JPM UK Strategic Growth A Acc	JP Morgan Asset Management UK	99	92.78		1.41	37.2	56.6	n/a
1228	[+]	JPM US A Acc	JP Morgan Asset Management UK	102	565.70		0.20	31.7	48.5	65.7
1229	[+]	JPM US Equity Income A Acc	JP Morgan Asset Management UK	90	99.41		2.24	32.1	57.9	n/a
1230	[+]	JPM US Select I Acc	JP Morgan Asset Management UK	104	394.80		0.98	36.2	52.0	81.4
1231	[+]	JPM US Smaller Companies A Acc	JP Morgan Asset Management UK	136	321.90		n/a	34.1	51.7	88.6
1232	[+]	Jupiter Absolute Return	Jupiter Unit Trust Mgrs Ltd	32	48.75	51.35	n/a	0.5	2.4	n/a
1233	[+]	Jupiter Asian Inc	Jupiter Unit Trust Mgrs Ltd	101	640.62	681.53	n/a	23.2	25.9	39.4
1234	[+]	Jupiter Cash Acc	Jupiter Unit Trust Mgrs Ltd	0	71.89	71.89	0.20	0.2	0.6	3.3
1235	[+]	Jupiter China Acc	Jupiter Unit Trust Mgrs Ltd	137	88.70	94.32	n/a	27.2	2.5	19.8
1236	[+]	Jupiter Corporate Bond Inc	Jupiter Unit Trust Mgrs Ltd	25	54.34	56.85	3.00	10.2	21.0	42.1
1237	[+]	Jupiter Distribution Acc	Jupiter Unit Trust Mgrs Ltd	27	85.13	89.51	3.30	15.6	30.0	34.8
1238	[+]	Jupiter Ecology Inc	Jupiter Unit Trust Mgrs Ltd	95	249.66	263.83	0.50	25.7	25.7	16.7
1239	[+]	Jupiter Emerging European Opportunities Acc	Jupiter Unit Trust Mgrs Ltd	146	211.48	224.88	n/a	33.8	4.1	-23.2
1240	[+]	Jupiter European Inc	Jupiter Unit Trust Mgrs Ltd	110	1,219.72	1,286.05	0.30	40.6	58.8	63.4
1241	[+]	Jupiter European Income Acc	Jupiter Unit Trust Mgrs Ltd	110	54.47	57.52	2.80	37.9	33.9	17.2
1242	[+]	Jupiter European Special Situations Acc	Jupiter Unit Trust Mgrs Ltd	119	285.36	301.57	0.40	37.7	43.6	30.7
1243	[+]	Jupiter Financial Opportunities Inc	Jupiter Unit Trust Mgrs Ltd	111	411.54	435.58	0.40	42.9	12.8	41.7
1244	[+]	Jupiter Fund of Investment Trusts Inc	Jupiter Unit Trust Mgrs Ltd	72	159.01	169.61	n/a	26.1	35.9	20.2
1245	[+]	Jupiter Global Emerging Markets Acc	Jupiter Unit Trust Mgrs Ltd	108	49.88	52.94	0.60	25.3	n/a	n/a
1246	[+]	Jupiter Global Energy Acc	Jupiter Unit Trust Mgrs Ltd	148	43.77	46.45	n/a	7.0	n/a	n/a
1247	[+]	Jupiter Global Equity Income Acc	Jupiter Unit Trust Mgrs Ltd	n/a	49.59	52.25	3.00	n/a	n/a	n/a
1248	[+]	Jupiter Global Managed Inc	Jupiter Unit Trust Mgrs Ltd	90	159.56	168.70	0.40	34.6	38.9	32.3
1249	[+]	Jupiter Growth & Income Inc	Jupiter Unit Trust Mgrs Ltd	91	94.09	99.96	2.50	39.9	63.1	64.3
1250	[+]	Jupiter High Income Inc	Jupiter Unit Trust Mgrs Ltd	66	118.23	125.54	4.30	26.3	46.6	34.7
1251	[+]	Jupiter Income Inc	Jupiter Unit Trust Mgrs Ltd	80	473.70	501.37	3.90	26.9	44.2	24.6
1252	[+]	Jupiter India Acc	Jupiter Unit Trust Mgrs Ltd	139	66.34	70.45	n/a	24.0	-4.9	38.4
1253	[+]	Jupiter International Financials	Jupiter Unit Trust Mgrs Ltd	93	59.82	63.32	n/a	49.0	30.0	n/a
1254	[+]	Jupiter Japan Income Acc	Jupiter Unit Trust Mgrs Ltd	99	69.87	73.72	2.10	33.5	18.5	32.2
1255	[+]	Jupiter Merlin Balanced Acc	Jupiter Unit Trust Mgrs Ltd	58	133.32	140.55	2.10	25.7	33.0	43.5
1256	[+]	Jupiter Merlin Conservative Portfolio Acc	Jupiter Unit Trust Mgrs Ltd	n/a	51.64	54.44	3.40	n/a	n/a	n/a
1257	[+]	Jupiter Merlin Growth Portfolio Acc	Jupiter Unit Trust Mgrs Ltd	72	285.23	300.76	n/a	25.5	34.4	43.6
1258	[+]	Jupiter Merlin Income Acc	Jupiter Unit Trust Mgrs Ltd	44	254.48	268.29	3.00	22.1	32.9	47.7
1259	[+]	Jupiter Merlin Worldwide Portfolio Inc	Jupiter Unit Trust Mgrs Ltd	78	207.07	218.03	n/a	25.8	30.3	38.7
1260	[+]	Jupiter Monthly Income Acc	Jupiter Unit Trust Mgrs Ltd	58	82.49	87.98	4.80	25.3	44.9	38.3
1261	[+]	Jupiter North American Income Inc	Jupiter Unit Trust Mgrs Ltd	88	81.10	85.55	1.50	32.8	49.0	75.5
1262	[+]	Jupiter Responsible Income Acc	Jupiter Unit Trust Mgrs Ltd	86	90.04	95.61	3.40	34.8	57.9	33.3
1263	[+]	Jupiter Strategic Bond Acc	Jupiter Unit Trust Mgrs Ltd	21	83.91	87.92	5.20	13.7	32.6	n/a
1264	[+]	Jupiter Strategic Reserve Acc	Jupiter Unit Trust Mgrs Ltd	n/a	52.49		0.60	5.3	n/a	n/a
1265	[+]	Jupiter UK Alpha Acc	Jupiter Unit Trust Mgrs Ltd	100	11,424.96	12,090.72	1.70	36.7	61.5	48.9
1266	[+]	Jupiter UK Growth Inc	Jupiter Unit Trust Mgrs Ltd	121	266.43	282.13	0.70	49.3	69.6	44.5
1267	[+]	Jupiter UK Smaller Companies Acc	Jupiter Unit Trust Mgrs Ltd	78	158.20	168.74	n/a	24.9	61.8	30.7
1268	[+]	Jupiter UK Special Situations Inc	Jupiter Unit Trust Mgrs Ltd	79	141.78	150.45	1.60	37.6	61.5	63.4
1269	[+]	Jupiter Undervalued Assets Acc	Jupiter Unit Trust Mgrs Ltd	103	236.76	251.55	0.70	45.4	46.3	22.2
1270	[+]	Kames American Equity A GBP	Kames Capital	104	217.95		0.13	29.2	30.9	23.5
1271	[+]	Kames Ethical Cautious Managed A Acc	Kames Capital	47	138.60		1.68	25.2	44.8	46.2
1272	[+]	Kames Ethical Corporate Bond A Acc	Kames Capital	27	180.53		3.28	11.5	24.0	35.7
1273	[+]	Kames Ethical Equity A	Kames Capital	96	139.41		1.39	38.4	64.8	38.8
1274	[+]	Kames European Equity A GBP	Kames Capital	133	230.77		1.33	41.2	39.9	-6.9
1275	[+]	Kames Global Equity A GBP	Kames Capital	102	113.89		0.16	34.7	28.9	-3.6
1276	[+]	Kames High Yield Bond A Acc	Kames Capital	31	109.44		4.49	14.8	34.6	59.4
1277	[+]	Kames Inflation Linked D Acc	Kames Capital	85	108.67		n/a	3.8	n/a	n/a
1278	[+]	Kames Investment Grade Bond A Acc	Kames Capital	28	144.76		3.18	15.3	28.8	49.2
1279	[+]	Kames Sterling Corporate Bond A Acc	Kames Capital	30	64.87		3.20	15.8	27.5	42.1
1280	[+]	Kames Strategic Assets A Acc	Kames Capital	40	102.36		0.87	9.7	n/a	n/a
1281	[+]	Kames Strategic Bond A Acc	Kames Capital	22	173.99		2.08	12.8	21.8	46.6
1282	[+]	Kames UK Equity A Acc GBP	Kames Capital	103	206.42		1.43	29.2	43.2	24.7
1283	[+]	Kames UK Equity Absolute Return A Acc	Kames Capital	15	111.41		n/a	2.7	8.8	n/a
1284	[+]	Kames UK Equity Income A Ret Acc	Kames Capital	90	178.93		3.39	32.3	51.4	n/a
1285	[+]	Kames UK Opportunities A Acc	Kames Capital	110	142.87		0.96	31.8	44.4	24.9
1286	[+]	Kames UK Smaller Companies A Acc	Kames Capital	91	206.93		0.31	38.2	62.2	71.7
1287	[+]	L&G (A&L) Capital Growth	Legal & General UT Mgr Ltd	100	126.70	131.20	2.00	30.8	45.2	27.4
1288	[+]	L&G (N) Cash Pension	Legal & General UT Mgr Ltd	1	138.70		0.60	0.6	1.2	4.6
1289	[+]	L&G (N) Corporate Bond Pension	Legal & General UT Mgr Ltd	26	166.50		3.70	15.1	25.6	40.2
1290	[+]	L&G (N) Tracker Acc	Legal & General UT Mgr Ltd	99	164.00		2.10	31.2	46.3	28.8
1291	[+]	L&G (N) Tracker Pension	Legal & General UT Mgr Ltd	97	174.70		2.20	30.7	46.1	28.5
1292	[+]	L&G AAA-AA-A Corporate Bond All Stocks Index	Legal & General UT Mgr Ltd	n/a	108.73		n/a	n/a	n/a	n/a
1293	[+]	L&G All Stocks Gilt Index M Inc	Legal & General UT Mgr Ltd	45	111.20	111.20	2.60	0.6	18.4	37.0
1294	[+]	L&G All Stocks Index Linked Gilt Index M Inst Acc	Legal & General UT Mgr Ltd	68	97.08	97.08	0.60	5.5	33.2	45.9
1295	[+]	L&G Asian Income E Acc	Legal & General UT Mgr Ltd	89	612.40	618.10	3.70	38.3	55.2	73.7
1296	[+]	L&G Cash Ret Acc	Legal & General UT Mgr Ltd	0	94.13	94.13	n/a	-0.1	0.0	2.5
1297	[+]	L&G Distribution Ret Acc	Legal & General UT Mgr Ltd	32	80.58	85.34	3.50	17.8	28.1	31.2
1298	[+]	L&G Dynamic Bond R Acc	Legal & General UT Mgr Ltd	26	85.83	89.09	4.50	12.5	19.5	73.4
1299	[+]	L&G Emerging Markets Government Bond (US$) Index I Acc	Legal & General UT Mgr Ltd	n/a	51.78	52.09	4.10	n/a	n/a	n/a
1300	[+]	L&G Equity E Acc	Legal & General UT Mgr Ltd	110	2,526.00	2,549.00	1.20	27.2	37.6	6.4
1301	[+]	L&G Ethical Global Equity Index	Legal & General UT Mgr Ltd	n/a	135.64		n/a	n/a	n/a	n/a
1302	[+]	L&G Ethical Ret Inc	Legal & General UT Mgr Ltd	110	53.47	53.80	2.00	38.4	60.0	28.3
1303	[+]	L&G European Absolute R	Legal & General UT Mgr Ltd	50	49.48	51.97	n/a	7.1	-2.4	n/a
1304	[+]	L&G European E Inc	Legal & General UT Mgr Ltd	133	280.40	281.50	0.30	42.9	34.3	12.2
1305	[+]	L&G European Index Ret Inc	Legal & General UT Mgr Ltd	135	212.70	212.70	2.00	41.7	33.0	10.1
1306	[+]	L&G Fixed Interest A Inc	Legal & General UT Mgr Ltd	34	67.47	70.10	3.60	13.4	27.1	47.0
1307	[+]	L&G Global 100 Index Ret Acc	Legal & General UT Mgr Ltd	96	91.56	91.76	1.50	31.8	35.5	35.4
1308	[+]	L&G Global Emerging Markets Index Ret Acc	Legal & General UT Mgr Ltd	109	50.29	50.29	1.70	21.6	n/a	n/a
1309	[+]	L&G Global Environmental Enterprises R Acc	Legal & General UT Mgr Ltd	137	49.55	49.82	0.20	30.6	n/a	n/a
1310	[+]	L&G Global Growth Ret Inc	Legal & General UT Mgr Ltd	93	139.60	147.30	0.40	28.4	30.6	23.2
1311	[+]	L&G Global Health & Pharmaceutical Index Ret Acc	Legal & General UT Mgr Ltd	75	38.16	38.22	0.90	42.1	66.2	106.3
1312	[+]	L&G Global Macro Themes Ret Acc	Legal & General UT Mgr Ltd	48	59.14	62.12	n/a	-9.3	5.9	n/a
1313	[+]	L&G Global Technology Index Ret Acc	Legal & General UT Mgr Ltd	112	17.14	17.16	0.20	17.8	30.4	55.0
1314	[+]	L&G Growth Ret Acc	Legal & General UT Mgr Ltd	102	65.91	69.80	1.50	14.5	18.7	8.3
1315	[+]	L&G High Income Ret Acc	Legal & General UT Mgr Ltd	33	104.00	104.70	5.80	12.2	23.0	27.4
1316	[+]	L&G International Index Ret Acc	Legal & General UT Mgr Ltd	96	75.39	75.39	1.30	32.3	37.3	40.1
1317	[+]	L&G Japan Index Ret Inc	Legal & General UT Mgr Ltd	105	36.59	36.59	1.10	36.2	17.9	20.8
1318	[+]	L&G Managed Monthly Income Ret Acc	Legal & General UT Mgr Ltd	32	96.76	100.60	4.00	14.0	27.2	47.9
1319	[+]	L&G Mixed Investment Acc	Legal & General UT Mgr Ltd	63	227.80		1.50	24.2	32.9	34.3
1320	[+]	L&G Multi Manager Balanced Ret Acc	Legal & General UT Mgr Ltd	77	63.17	66.34	0.60	19.7	17.0	25.2
1321	[+]	L&G Multi Manager Growth Ret Inc	Legal & General UT Mgr Ltd	88	58.47	61.41	0.40	20.7	15.0	17.0
1322	[+]	L&G Multi Manager Income Ret Acc	Legal & General UT Mgr Ltd	58	69.76	73.28	2.10	18.7	19.1	38.4
1323	[+]	L&G North American Ret Inc	Legal & General UT Mgr Ltd	98	541.00	570.60	n/a	25.8	35.1	43.9
1324	[+]	L&G Pacific Growth Ret Inc	Legal & General UT Mgr Ltd	109	241.20	255.30	0.60	26.0	18.6	26.1
1325	[+]	L&G Pacific Index Ret Inc	Legal & General UT Mgr Ltd	105	87.39	87.39	2.00	28.2	38.5	46.0
1326	[+]	L&G Sterling Corporate Bond Index I Acc	Legal & General UT Mgr Ltd	n/a	51.55	52.00	2.90	n/a	n/a	n/a
1327	[+]	L&G Sterling Income Acc	Legal & General UT Mgr Ltd	27	156.80		4.00	14.2	21.9	33.3
1328	[+]	L&G Target Return A Acc	Legal & General UT Mgr Ltd	31	140.70		0.70	12.2	20.3	15.9
1329	[+]	L&G UK 100 Index Ret Acc	Legal & General UT Mgr Ltd	96	162.50	162.50	2.70	29.2	44.1	27.0
1330	[+]	L&G UK Absolute R	Legal & General UT Mgr Ltd	48	60.85	63.91	n/a	11.5	21.0	n/a
1331	[+]	L&G UK Active Opportunities Ret Inc	Legal & General UT Mgr Ltd	106	197.20	208.80	1.30	23.3	30.2	9.4
1332	[+]	L&G UK Alpha Ret Acc	Legal & General UT Mgr Ltd	99	128.10	139.30	n/a	26.9	46.8	68.3
1333	[+]	L&G UK Equity Income R Acc	Legal & General UT Mgr Ltd	89	64.52	68.34	3.90	31.5	n/a	n/a
1334	[+]	L&G UK Index Ret Inc	Legal & General UT Mgr Ltd	100	140.60	140.60	2.70	31.9	47.6	33.0
1335	[+]	L&G UK Property Trust Ret Acc	Legal & General UT Mgr Ltd	10	51.11	56.30	2.60	1.7	11.9	5.7
1336	[+]	L&G UK Select Equity Acc	Legal & General UT Mgr Ltd	108	256.50		1.40	34.9	46.1	27.6
1337	[+]	L&G UK Smaller Companies E Inc	Legal & General UT Mgr Ltd	80	616.10	629.40	0.50	29.8	80.4	66.1
1338	[+]	L&G UK Special Situations Ret Acc	Legal & General UT Mgr Ltd	113	71.01	75.57	0.10	32.2	38.2	n/a
1339	[+]	L&G US Index Ret Inc	Legal & General UT Mgr Ltd	96	219.40	219.40	0.90	31.9	50.0	67.0
1340	[+]	L&G Worldwide E Inc	Legal & General UT Mgr Ltd	79	186.20	186.20	0.60	23.8	32.4	22.3
1341	[+]	Lazard Developing Markets Ret Acc	Lazard Fund Managers	133	93.67		n/a	15.1	n/a	n/a
1342	[+]	Lazard Diversified Charity CIF	Lazard Fund Managers	72	128.80	130.60	3.06	24.5	36.4	30.1
1343	[+]	Lazard Emerging Markets Inst Inc	Lazard Fund Managers	109	255.30		2.10	26.0	26.2	44.3
1344	[+]	Lazard European Alpha Inst Inc	Lazard Fund Managers	133	532.00		2.30	44.0	40.3	20.0
1345	[+]	Lazard European Smaller Companies Inst Acc	Lazard Fund Managers	111	320.30		1.50	36.5	62.2	35.7
1346	[+]	Lazard Global Equity Income Inst Acc	Lazard Fund Managers	96	138.10		3.70	32.6	46.1	50.9
1347	[+]	Lazard Managed Balanced Ret Inc	Lazard Fund Managers	73	129.40		2.40	24.8	40.8	31.2
1348	[+]	Lazard Managed Equity Inst Acc	Lazard Fund Managers	95	217.80		1.80	31.8	47.0	36.9
1349	[+]	Lazard UK Alpha Ret Inc	Lazard Fund Managers	105	161.40		1.80	30.6	44.5	23.3
1350	[+]	Lazard UK Income Ret Inc	Lazard Fund Managers	94	552.00		3.90	34.1	59.2	37.1