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

2507 funds
Rank		Fund	Group	FE Risk Score	Bid	Offer	Yield	1y	3y	5y
1	[+]	Aberdeen American Equity A Acc	Aberdeen Unit Trusts & OEICs	95	1,479.37		n/a	32.6	35.8	53.6
2	[+]	Aberdeen Asia Pacific & Japan A Acc	Aberdeen Unit Trusts & OEICs	82	188.75		0.90	31.0	40.2	71.1
3	[+]	Aberdeen Asia Pacific A Acc	Aberdeen Unit Trusts & OEICs	90	217.41		1.00	28.4	37.0	69.9
4	[+]	Aberdeen Cash A Acc	Aberdeen Unit Trusts & OEICs	1	111.10		0.20	0.3	1.1	4.9
5	[+]	Aberdeen Charity Select Global Ex UK Equity Acc	Aberdeen Unit Trusts & OEICs	91	193.63	194.50	2.50	33.6	41.9	48.6
6	[+]	Aberdeen Charity Select UK Bond Acc	Aberdeen Unit Trusts & OEICs	36	133.51	133.54	2.70	5.7	21.7	35.2
7	[+]	Aberdeen Charity Select UK Equity Acc	Aberdeen Unit Trusts & OEICs	97	162.88	163.41	2.50	34.7	63.2	47.8
8	[+]	Aberdeen Corporate Bond A Acc	Aberdeen Unit Trusts & OEICs	35	129.74		4.60	14.2	21.5	29.9
9	[+]	Aberdeen Diversified Growth Z Acc	Aberdeen Unit Trusts & OEICs	28	116.63		1.50	14.5	n/a	n/a
10	[+]	Aberdeen Emerging Markets A Acc	Aberdeen Unit Trusts & OEICs	99	625.77		0.50	29.8	38.7	78.9
11	[+]	Aberdeen Emerging Markets Bond A Acc	Aberdeen Unit Trusts & OEICs	36	126.69		4.60	15.8	n/a	n/a
12	[+]	Aberdeen Ethical World A Acc	Aberdeen Unit Trusts & OEICs	95	189.67		1.30	31.7	29.0	26.0
13	[+]	Aberdeen European Equity A Acc	Aberdeen Unit Trusts & OEICs	116	141.13		1.10	37.3	38.6	8.8
14	[+]	Aberdeen European Frontiers A Acc	Aberdeen Unit Trusts & OEICs	133	293.68		0.30	33.9	15.6	n/a
15	[+]	Aberdeen European Smaller Companies A Acc	Aberdeen Unit Trusts & OEICs	110	1,005.57		0.80	35.2	45.6	20.3
16	[+]	Aberdeen High Yield Bond A Acc	Aberdeen Unit Trusts & OEICs	52	112.01		7.00	19.6	n/a	n/a
17	[+]	Aberdeen Japan Growth A Acc	Aberdeen Unit Trusts & OEICs	85	156.39		0.40	40.2	40.8	58.4
18	[+]	Aberdeen Latin American Equity A Acc	Aberdeen Unit Trusts & OEICs	132	114.46		1.50	30.2	n/a	n/a
19	[+]	Aberdeen Managed Distribution A Acc	Aberdeen Unit Trusts & OEICs	37	180.85		2.20	17.8	39.0	41.6
20	[+]	Aberdeen Multi Asset I Acc	Aberdeen Unit Trusts & OEICs	59	227.94		1.60	25.0	40.0	37.7
21	[+]	Aberdeen Multi Manager Balanced Managed Portfolio R Acc	Aberdeen Unit Trusts & OEICs	64	98.28		0.40	22.5	24.7	27.2
22	[+]	Aberdeen Multi Manager Cautious Managed Portfolio R Acc	Aberdeen Unit Trusts & OEICs	43	178.53		2.00	18.0	23.4	27.2
23	[+]	Aberdeen Multi Manager Constellation Portfolio R Acc	Aberdeen Unit Trusts & OEICs	83	196.48		0.10	29.8	29.8	23.7
24	[+]	Aberdeen Multi Manager Diversified Alpha Portfolio R Acc	Aberdeen Unit Trusts & OEICs	24	139.65		n/a	7.2	8.7	n/a
25	[+]	Aberdeen Multi Manager Equity Managed Portfolio R Acc	Aberdeen Unit Trusts & OEICs	81	190.91		n/a	27.6	27.0	25.1
26	[+]	Aberdeen Multi Manager Ethical Portfolio R Acc	Aberdeen Unit Trusts & OEICs	83	79.76		n/a	26.5	24.8	20.4
27	[+]	Aberdeen Multi Manager Multi Asset Distribution Portfolio R Acc	Aberdeen Unit Trusts & OEICs	41	68.19		3.80	19.0	26.6	17.4
28	[+]	Aberdeen Property Share A Acc	Aberdeen Unit Trusts & OEICs	104	79.93		1.20	48.6	67.9	8.8
29	[+]	Aberdeen Responsible UK Equity A Acc	Aberdeen Unit Trusts & OEICs	96	142.73		1.60	32.0	49.6	36.8
30	[+]	Aberdeen Strategic Bond A Acc	Aberdeen Unit Trusts & OEICs	n/a	102.65		3.70	n/a	n/a	n/a
31	[+]	Aberdeen UK Equity A Inc	Aberdeen Unit Trusts & OEICs	96	145.14		1.40	34.8	58.5	41.5
32	[+]	Aberdeen UK Equity Income A Acc	Aberdeen Unit Trusts & OEICs	86	1,040.27		3.60	35.6	60.2	43.7
33	[+]	Aberdeen UK Mid Cap A Inc	Aberdeen Unit Trusts & OEICs	100	143.89		0.90	42.4	72.8	68.0
34	[+]	Aberdeen UK Smaller Companies A Acc	Aberdeen Unit Trusts & OEICs	76	236.30		1.30	32.8	61.5	61.2
35	[+]	Aberdeen World Equity A Inc	Aberdeen Unit Trusts & OEICs	88	170.70		1.20	31.5	41.2	40.2
36	[+]	Aberdeen World Growth & Income A Inc	Aberdeen Unit Trusts & OEICs	81	70.94		2.00	29.1	41.5	n/a
37	[+]	Aberforth UK Small Companies	Aberforth Unit Trust Mgrs Ltd	98	14,878.00	15,155.00	n/a	40.4	66.4	55.7
38	[+]	Absolute Insight Fp	Insight (BNY Mellon)	15	133.63		0.69	6.4	14.4	29.3
39	[+]	Acumen Defensive Portfolio A	Blacksquare Plc	23	104.64		n/a	7.7	4.2	n/a
40	[+]	Alliance Trust Dynamic Bond B Acc	Alliance Trust Investments	n/a	103.60		n/a	n/a	n/a	n/a
41	[+]	Alliance Trust European Equity A Acc	Alliance Trust Investments	127	133.90		1.19	45.9	40.8	n/a
42	[+]	Alliance Trust Global Thematic Opportunities A	Alliance Trust Investments	n/a	129.80		0.65	32.0	n/a	n/a
43	[+]	Alliance Trust Monthly Income Bond A Acc	Alliance Trust Investments	33	123.30		5.46	18.8	n/a	n/a
44	[+]	Alliance Trust North American Equity A Acc	Alliance Trust Investments	96	181.30		0.17	28.9	38.7	n/a
45	[+]	Alliance Trust Sustainable Future Absolute Growth 1 Acc	Alliance Trust Investments	102	61.82		n/a	30.1	40.3	25.4
46	[+]	Alliance Trust Sustainable Future Corporate Bond 1 Inc	Alliance Trust Investments	30	52.29		n/a	14.2	24.8	39.7
47	[+]	Alliance Trust Sustainable Future European Growth 1 Acc	Alliance Trust Investments	119	86.48		n/a	39.0	35.5	14.9
48	[+]	Alliance Trust Sustainable Future Global Growth 1 Acc	Alliance Trust Investments	101	56.75		n/a	32.4	33.4	21.6
49	[+]	Alliance Trust Sustainable Future Managed 1 Inc	Alliance Trust Investments	71	62.24		n/a	28.0	33.8	27.0
50	[+]	Alliance Trust Sustainable Future UK Growth 1 Acc	Alliance Trust Investments	96	76.32		n/a	34.1	51.0	25.5
51	[+]	Alliance Trust UK Ethical A Acc	Alliance Trust Investments	99	135.50		n/a	36.3	51.9	21.9
52	[+]	Allianz Brazil A	Allianz Global Investors UK	146	86.34		1.42	17.8	n/a	n/a
53	[+]	Allianz BRIC Stars A Acc	Allianz Global Investors UK	126	155.94		0.26	20.0	-7.1	-19.3
54	[+]	Allianz Continental European A	Allianz Global Investors UK	123	827.99		0.28	38.4	55.0	30.0
55	[+]	Allianz Dynamic Growth A	Allianz Global Investors UK	46	184.70		0.56	17.0	13.4	n/a
56	[+]	Allianz European Equity Income A Acc	Allianz Global Investors UK	105	162.01		3.16	35.6	32.3	n/a
57	[+]	Allianz Gilt Yield A	Allianz Global Investors UK	47	163.46		2.09	1.8	21.0	46.2
58	[+]	Allianz Global Eco Trends A Acc	Allianz Global Investors UK	122	83.94		n/a	30.2	6.5	-25.5
59	[+]	Allianz Japan A	Allianz Global Investors UK	104	510.24		0.39	45.0	29.7	29.9
60	[+]	Allianz RiskMaster Conservative A	Allianz Global Investors UK	n/a	115.87		n/a	16.3	n/a	n/a
61	[+]	Allianz RiskMaster Defensive A	Allianz Global Investors UK	n/a	112.64		n/a	12.8	n/a	n/a
62	[+]	Allianz RiskMaster Growth A	Allianz Global Investors UK	n/a	120.22		n/a	20.7	n/a	n/a
63	[+]	Allianz RiskMaster Moderate A	Allianz Global Investors UK	n/a	118.14		n/a	18.5	n/a	n/a
64	[+]	Allianz Sterling Total Return A	Allianz Global Investors UK	30	146.23		3.15	13.7	27.7	37.8
65	[+]	Allianz Total Return Asian Equity A	Allianz Global Investors UK	111	594.33		1.52	23.6	27.4	42.0
66	[+]	Allianz UK Corporate Bond A	Allianz Global Investors UK	36	104.54		3.86	12.5	26.4	37.3
67	[+]	Allianz UK Equity Income A	Allianz Global Investors UK	85	279.52		3.95	37.8	52.7	33.3
68	[+]	Allianz UK Growth A	Allianz Global Investors UK	91	3,986.48		2.82	31.9	35.4	13.5
69	[+]	Allianz UK Index A Acc	Allianz Global Investors UK	99	1,704.90		2.44	32.1	44.7	29.3
70	[+]	Allianz UK Mid Cap A	Allianz Global Investors UK	110	3,345.31		0.59	43.9	63.2	56.9
71	[+]	Allianz UK Unconstrained A	Allianz Global Investors UK	77	185.91		1.13	37.8	48.1	18.5
72	[+]	Allianz US Equity A Acc	Allianz Global Investors UK	101	334.95		0.15	25.7	27.3	52.3
73	[+]	Aptus Global Financials A Acc GBP	T. Bailey Fund Mgrs Ltd (ACD)	n/a	252.42		n/a	n/a	n/a	n/a
74	[+]	Architas Liquidity Ret Acc	Architas Multi-Manager Ltd	0	101.46		n/a	0.1	0.5	n/a
75	[+]	Architas MA Active Dynamic R Acc	Architas Multi-Manager Ltd	86	203.20		0.14	32.9	34.5	36.1
76	[+]	Architas MA Active Growth R Inc	Architas Multi-Manager Ltd	85	184.80		0.33	31.8	36.4	31.2
77	[+]	Architas MA Active Intermediate Income R Inc	Architas Multi-Manager Ltd	40	122.50		3.15	20.1	29.9	33.7
78	[+]	Architas MA Active Moderate Income R Acc	Architas Multi-Manager Ltd	21	140.60		2.59	14.0	15.5	28.2
79	[+]	Architas MA Active Progressive R Acc	Architas Multi-Manager Ltd	60	183.00		1.72	23.9	28.2	30.1
80	[+]	Architas MA Active Reserve R Acc	Architas Multi-Manager Ltd	10	60.00		2.84	6.4	11.6	23.9
81	[+]	Architas MA Blended Growth R Acc	Architas Multi-Manager Ltd	86	176.80		0.56	27.8	28.9	5.0
82	[+]	Architas MA Blended Intermediate R Acc	Architas Multi-Manager Ltd	58	143.60		0.91	21.9	28.8	16.3
83	[+]	Architas MA Blended Moderate R Acc	Architas Multi-Manager Ltd	42	170.40		0.94	17.3	25.5	21.0
84	[+]	Architas MA Blended Progressive R Acc	Architas Multi-Manager Ltd	74	180.30		0.86	26.8	31.3	13.3
85	[+]	Architas MA Blended Reserve R Acc	Architas Multi-Manager Ltd	29	187.70		1.94	12.8	19.4	20.8
86	[+]	Architas MA Passive Dynamic R Acc	Architas Multi-Manager Ltd	85	108.80		1.59	24.7	n/a	n/a
87	[+]	Architas MA Passive Growth R Acc	Architas Multi-Manager Ltd	73	114.60		1.50	25.1	n/a	n/a
88	[+]	Architas MA Passive Intermediate R Acc	Architas Multi-Manager Ltd	47	153.10		2.23	19.0	24.1	n/a
89	[+]	Architas MA Passive Moderate R Acc	Architas Multi-Manager Ltd	38	146.00		2.96	16.0	23.5	n/a
90	[+]	Architas MA Passive Progressive R Acc	Architas Multi-Manager Ltd	58	155.70		2.05	22.4	24.1	n/a
91	[+]	Architas MA Passive Prudent R Acc	Architas Multi-Manager Ltd	21	106.00		1.30	7.3	n/a	n/a
92	[+]	Architas MA Passive Reserve R Acc	Architas Multi-Manager Ltd	27	112.60		2.60	11.4	n/a	n/a
93	[+]	Architas MM Monthly High Income R Inc	Architas Multi-Manager Ltd	21	86.78		3.81	10.1	18.0	20.3
94	[+]	Architas MM Strategic Bond R Acc	Architas Multi-Manager Ltd	22	148.10		1.13	8.5	17.5	28.7
95	[+]	Architas MM UK Equity R Acc	Architas Multi-Manager Ltd	92	235.10		0.86	32.0	45.0	19.2
96	[+]	Architas Multi-Manager Diversified Protector 70 Net Acc	Architas Multi-Manager Ltd	51	109.08		n/a	13.3	8.2	n/a
97	[+]	Architas Multi-Manager Diversified Protector 80 Net Acc	Architas Multi-Manager Ltd	35	107.29		n/a	9.2	7.1	n/a
98	[+]	Architas Multi-Manager Diversified Protector 85	Architas Multi-Manager Ltd	18	104.13		n/a	5.1	n/a	n/a
99	[+]	Artemis Capital R	Artemis Fund Managers	117	1,070.96	1,131.48	1.50	55.5	61.2	19.7
100	[+]	Artemis European Growth R	Artemis Fund Managers	146	217.08	229.20	1.20	54.3	42.7	-8.3
101	[+]	Artemis European Opportunities R Acc	Artemis Fund Managers	101	64.45	68.16	0.70	42.3	n/a	n/a
102	[+]	Artemis Global Energy R	Artemis Fund Managers	134	44.62	47.41	n/a	6.8	n/a	n/a
103	[+]	Artemis Global Growth R	Artemis Fund Managers	105	146.42	154.72	0.90	46.0	55.9	13.8
104	[+]	Artemis Global Income R Acc	Artemis Fund Managers	92	79.41	84.00	3.70	46.5	n/a	n/a
105	[+]	Artemis Global Select R Acc	Artemis Fund Managers	83	63.20	66.81	n/a	35.2	n/a	n/a
106	[+]	Artemis High Income R	Artemis Fund Managers	29	78.25	83.66	5.90	25.8	38.0	42.7
107	[+]	Artemis Income R Inc	Artemis Fund Managers	82	199.31	211.45	3.80	34.3	53.2	47.8
108	[+]	Artemis Monthly Distribution Ret Acc	Artemis Fund Managers	n/a	61.29	64.98	n/a	29.0	n/a	n/a
109	[+]	Artemis Strategic Assets R Acc	Artemis Fund Managers	87	76.36	80.74	0.50	27.6	25.8	n/a
110	[+]	Artemis Strategic Bond MR Dis	Artemis Fund Managers	27	53.91	57.24	4.40	14.3	26.5	43.6
111	[+]	Artemis UK Growth R	Artemis Fund Managers	103	375.35	398.26	0.80	36.0	65.8	43.7
112	[+]	Artemis UK Smaller Companies R	Artemis Fund Managers	55	909.14	977.23	0.80	26.4	68.7	15.9
113	[+]	Artemis UK Special Situations R	Artemis Fund Managers	88	455.23	484.26	1.10	34.8	48.0	43.4
114	[+]	Avellemy 3 I Acc	Henderson Global Investors Ltd	n/a	107.70		n/a	n/a	n/a	n/a
115	[+]	Avellemy 4 I Acc	Henderson Global Investors Ltd	n/a	112.60		n/a	n/a	n/a	n/a
116	[+]	Avellemy 5 I Acc	Henderson Global Investors Ltd	n/a	114.40		n/a	n/a	n/a	n/a
117	[+]	Avellemy 6 I Acc	Henderson Global Investors Ltd	n/a	117.60		n/a	n/a	n/a	n/a
118	[+]	Avellemy 7 I Acc	Henderson Global Investors Ltd	n/a	119.60		n/a	n/a	n/a	n/a
119	[+]	Aviva Inv Active Protector 1	Aviva Investors UK Fd Serv Ltd	45	126.15		n/a	11.3	10.3	n/a
120	[+]	Aviva Inv Asia Pacific Property I GBP	Aviva Investors UK Fd Serv Ltd	52	90.98	91.44	4.30	-2.1	21.7	n/a
121	[+]	Aviva Inv Balanced Managed A	Aviva Investors UK Fd Serv Ltd	68	92.44		0.90	23.6	27.4	19.8
122	[+]	Aviva Inv Blue Chip Tracking 1	Aviva Investors UK Fd Serv Ltd	100	176.41		2.50	30.0	40.5	23.1
123	[+]	Aviva Inv Cash 1 Acc	Aviva Investors UK Fd Serv Ltd	1	52.09		n/a	-0.1	0.6	2.3
124	[+]	Aviva Inv Corporate Bond A	Aviva Investors UK Fd Serv Ltd	33	54.42		3.10	13.8	24.7	43.7
125	[+]	Aviva Inv Defined Growth 1	Aviva Investors UK Fd Serv Ltd	55	124.00		n/a	18.5	n/a	n/a
126	[+]	Aviva Inv Defined Returns 2	Aviva Investors UK Fd Serv Ltd	60	138.96		n/a	16.4	37.1	n/a
127	[+]	Aviva Inv Distribution 1 Inc	Aviva Investors UK Fd Serv Ltd	34	193.97		3.40	22.4	36.9	42.1
128	[+]	Aviva Inv Diversified Asset 2	Aviva Investors UK Fd Serv Ltd	32	1.43 (GBP)		n/a	12.2	20.8	n/a
129	[+]	Aviva Inv Diversified Strategy 1 Acc	Aviva Investors UK Fd Serv Ltd	30	1.04 (GBP)		n/a	11.6	12.7	5.3
130	[+]	Aviva Inv European Equity A	Aviva Investors UK Fd Serv Ltd	126	143.88		0.60	44.4	33.1	17.3
131	[+]	Aviva Inv European Property A Acc EUR	Aviva Investors UK Fd Serv Ltd	63	148.70 (EUX)	157.40 (EUX)	2.90	3.6	8.9	-25.8
132	[+]	Aviva Inv Global Balanced Income A Acc	Aviva Investors UK Fd Serv Ltd	69	114.48		6.60	19.6	25.3	8.8
133	[+]	Aviva Inv Global Cautious Income A Acc	Aviva Investors UK Fd Serv Ltd	35	124.32		3.60	12.1	21.5	22.8
134	[+]	Aviva Inv Global Distribution Bond B Inc	Aviva Investors UK Fd Serv Ltd	81	73.05		n/a	21.1	29.0	14.0
135	[+]	Aviva Inv Global Equity Income 1	Aviva Investors UK Fd Serv Ltd	100	95.57		0.50	25.6	38.5	16.4
136	[+]	Aviva Inv High Yield Bond 1 Inc	Aviva Investors UK Fd Serv Ltd	38	69.03		6.60	18.0	28.9	n/a
137	[+]	Aviva Inv Higher Income Plus A	Aviva Investors UK Fd Serv Ltd	29	55.35		4.10	16.9	25.5	38.1
138	[+]	Aviva Inv International Index Tracking 1	Aviva Investors UK Fd Serv Ltd	94	101.40		1.10	33.8	33.5	35.7
139	[+]	Aviva Inv Managed High Income 1	Aviva Investors UK Fd Serv Ltd	30	52.27		4.40	15.3	29.8	40.7
140	[+]	Aviva Inv Monthly Income Plus 1 Inc	Aviva Investors UK Fd Serv Ltd	32	49.08		3.80	15.3	26.2	37.3
141	[+]	Aviva Inv Multi asset I 1	Aviva Investors UK Fd Serv Ltd	n/a	106.20		n/a	6.1	n/a	n/a
142	[+]	Aviva Inv Multi Asset II 1	Aviva Investors UK Fd Serv Ltd	30	117.60		0.10	14.0	n/a	n/a
143	[+]	Aviva Inv Multi asset III 1	Aviva Investors UK Fd Serv Ltd	n/a	116.10		0.70	19.5	n/a	n/a
144	[+]	Aviva Inv Multi Asset IV 1	Aviva Investors UK Fd Serv Ltd	64	125.10		0.60	24.6	n/a	n/a
145	[+]	Aviva Inv Multi Asset V 1	Aviva Investors UK Fd Serv Ltd	78	122.30		0.70	22.5	n/a	n/a
146	[+]	Aviva Inv Multimanager 20-60% 1	Aviva Investors UK Fd Serv Ltd	43	65.35		0.40	17.4	23.7	36.7
147	[+]	Aviva Inv Multimanager 40-85% 1	Aviva Investors UK Fd Serv Ltd	62	63.34		0.20	22.7	29.1	30.9
148	[+]	Aviva Inv Multimanager Flexible Shares 1	Aviva Investors UK Fd Serv Ltd	72	64.13		n/a	25.2	29.3	28.8
149	[+]	Aviva Inv Property Investment	Aviva Investors UK Fd Serv Ltd	24	58.13	61.34	5.30	-5.2	-12.7	-22.2
150	[+]	Aviva Inv Property Trust 1 Inc	Aviva Investors UK Fd Serv Ltd	22	102.97	108.68	2.70	0.6	2.9	-14.5