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

2517 funds
Rank		Fund	Group	FE Risk Score	Bid	Offer	Yield	1y	3y	5y
1351	[+]	Lazard UK Income Ret Inc	Lazard Fund Managers	94	552.00		3.90	32.2	57.6	36.0
1352	[+]	Lazard UK Omega Ret Inc	Lazard Fund Managers	114	165.20		1.10	31.2	52.4	41.7
1353	[+]	Lazard UK Smaller Companies Ret Inc	Lazard Fund Managers	94	1,350.00		1.20	32.0	66.6	47.4
1354	[+]	Legg Mason Asia Pacific A	Legg Mason Funds ICVC	111	249.80		0.50	27.6	17.2	16.7
1355	[+]	Legg Mason Continental European Equity A	Legg Mason Funds ICVC	127	231.70		1.10	38.7	32.1	-2.5
1356	[+]	Legg Mason Global Blue Chip Bond A	Legg Mason Funds ICVC	15	90.48		2.80	3.7	11.7	21.2
1357	[+]	Legg Mason Global Equity Income A Acc	Legg Mason Funds ICVC	79	141.30		3.60	31.9	37.1	41.3
1358	[+]	Legg Mason Global Multi Strategy Bond A Inc	Legg Mason Funds ICVC	22	103.50		4.80	6.7	17.0	29.7
1359	[+]	Legg Mason Income Optimiser A Inc	Legg Mason Funds ICVC	n/a	114.20		7.10	15.2	n/a	n/a
1360	[+]	Legg Mason Japan Equity A	Legg Mason Funds ICVC	174	251.70		n/a	89.7	140.6	142.0
1361	[+]	Legg Mason UK Equity A	Legg Mason Funds ICVC	99	258.20		1.90	29.9	46.5	24.9
1362	[+]	Legg Mason US Equity A	Legg Mason Funds ICVC	108	130.70		0.30	31.8	32.8	21.9
1363	[+]	Legg Mason US Equity Income A Inc	Legg Mason Funds ICVC	71	133.60		2.20	28.6	n/a	n/a
1364	[+]	Legg Mason US Smaller Companies A	Legg Mason Funds ICVC	136	233.90		n/a	24.3	32.4	54.1
1365	[+]	Libero Balanced B Inst Acc	WAY Fund Managers	64	118.76		2.01	24.4	n/a	n/a
1366	[+]	Libero Cautious A Ret Acc	WAY Fund Managers	23	117.56		0.88	9.1	n/a	n/a
1367	[+]	Libero Strategic A Ret Acc	WAY Fund Managers	52	123.39		0.32	18.1	n/a	n/a
1368	[+]	Liontrust Asia Income Ret	Liontrust Fund Partners LLP	n/a	113.67	120.33	3.80	34.8	n/a	n/a
1369	[+]	Liontrust European Absolute Return Ret	Liontrust Fund Partners LLP	35	92.31	97.65	n/a	-1.3	6.1	n/a
1370	[+]	Liontrust European Growth Ret	Liontrust Fund Partners LLP	129	132.49	139.82	1.46	32.2	42.6	25.7
1371	[+]	Liontrust FTSE 100 Tracker Ret	Liontrust Fund Partners LLP	99	198.13	199.37	2.84	28.1	44.5	28.1
1372	[+]	Liontrust Income Ret	Liontrust Fund Partners LLP	89	144.16	152.47	5.10	31.1	51.0	28.8
1373	[+]	Liontrust Macro Equity Income R Acc	Liontrust Fund Partners LLP	84	259.24	274.41	2.88	30.0	48.9	44.3
1374	[+]	Liontrust Macro UK Growth R Inc	Liontrust Fund Partners LLP	95	174.85	185.18	2.71	25.8	43.8	33.4
1375	[+]	Liontrust Special Situations Ret	Liontrust Fund Partners LLP	73	254.76	271.05	0.63	29.4	91.4	111.1
1376	[+]	Liontrust UK Growth Ret	Liontrust Fund Partners LLP	80	293.76	311.57	1.17	24.6	65.6	35.8
1377	[+]	Liontrust UK Smaller Companies Ret	Liontrust Fund Partners LLP	56	598.18	648.64	0.30	28.0	84.8	105.5
1378	[+]	M&G American A Acc GBP	M&G UK	104	1,387.83		n/a	29.7	37.6	52.8
1379	[+]	M&G Asian A Acc GBP	M&G UK	105	1,696.99		0.46	31.1	35.9	51.6
1380	[+]	M&G Charibond Acc GBP	M&G UK	32	3,380.60		4.98	6.6	23.2	49.7
1381	[+]	M&G Charifund A Acc GBP	M&G UK	77	16,742.37	16,742.37	4.43	33.6	57.8	36.0
1382	[+]	M&G Corporate Bond A Inc GBP	M&G UK	36	38.95		3.23	10.4	26.0	58.7
1383	[+]	M&G Dividend A Acc GBP	M&G UK	101	549.48		3.65	27.9	48.6	32.9
1384	[+]	M&G Dynamic Allocation A Acc EUR	M&G UK	72	12.65 (EUR)		n/a	14.7	20.4	n/a
1385	[+]	M&G Emerging Markets Bond A Acc GBP	M&G UK	48	163.10		2.48	15.7	20.0	74.6
1386	[+]	M&G Episode Balanced A Acc GBP	M&G UK	56	142.93		2.12	18.1	23.0	43.7
1387	[+]	M&G Episode Defensive AP Acc GBP	M&G UK	n/a	101.84		n/a	n/a	n/a	n/a
1388	[+]	M&G Episode Growth X Inc GBP	M&G UK	74	49.17		2.06	22.1	30.8	24.3
1389	[+]	M&G Episode Income A Acc	M&G UK	41	126.63		3.43	16.9	n/a	n/a
1390	[+]	M&G Episode Macro S USD	M&G UK	72	10.14 (USD)		n/a	4.4	n/a	n/a
1391	[+]	M&G European A Acc GBP	M&G UK	126	2,075.48		0.61	38.3	39.2	3.3
1392	[+]	M&G European Corporate Bond A Acc GBP	M&G UK	48	97.00		2.20	18.1	17.9	46.5
1393	[+]	M&G European High Yield Bond X Inc GBP	M&G UK	68	45.22		5.70	26.6	31.5	55.0
1394	[+]	M&G European Index Tracker A Acc GBP	M&G UK	137	79.87		2.10	41.9	33.4	9.8
1395	[+]	M&G European Inflation Link Corp Bond A Acc EUR	M&G UK	58	11.27 (EUR)		0.41	6.2	n/a	n/a
1396	[+]	M&G European Smaller Companies A Acc GBP	M&G UK	124	254.80		0.45	38.4	55.5	26.7
1397	[+]	M&G European Strategic Value A Acc GBP	M&G UK	116	130.78		1.64	39.3	34.2	18.6
1398	[+]	M&G Extra Income A Acc GBP	M&G UK	67	5,323.04		4.07	26.5	51.7	43.6
1399	[+]	M&G Feeder of Property Portfolio A Inc	M&G UK	77	71.48	75.05	2.85	0.7	6.8	-6.2
1400	[+]	M&G Fund of Investment Trust Shares A Acc GBP	M&G UK	71	3,461.29		0.53	28.2	36.0	14.7
1401	[+]	M&G Gilt & Fixed Interest Income A Acc GBP	M&G UK	39	465.15		0.66	-0.2	16.7	39.7
1402	[+]	M&G Global Basics A Acc GBP	M&G UK	111	1,046.87		0.26	19.9	22.9	11.3
1403	[+]	M&G Global Convertibles A Acc GBP	M&G UK	55	155.43		1.32	21.8	18.8	49.0
1404	[+]	M&G Global Dividend A Acc GBP	M&G UK	93	194.97		2.90	34.2	53.9	n/a
1405	[+]	M&G Global Emerging Markets A Acc GBP	M&G UK	105	236.30		0.47	25.6	24.4	n/a
1406	[+]	M&G Global Growth A Acc GBP	M&G UK	103	518.41		0.40	34.9	34.7	42.9
1407	[+]	M&G Global Leaders A Acc GBP	M&G UK	102	432.03		1.49	34.6	33.4	22.1
1408	[+]	M&G Global Macro Bond A Acc GBP	M&G UK	38	109.95		0.96	13.3	20.8	64.9
1409	[+]	M&G Global Real Estate Securities A Acc GBP	M&G UK	84	151.70		2.34	30.1	50.2	51.1
1410	[+]	M&G High Yield Corporate Bond A Acc GBP	M&G UK	42	109.75		5.56	15.9	27.6	46.5
1411	[+]	M&G Index Linked Bond A Inc GBP	M&G UK	70	101.97		n/a	6.3	36.9	51.9
1412	[+]	M&G Index Tracker A Acc GBP	M&G UK	101	98.78		2.66	29.2	46.7	32.4
1413	[+]	M&G International Sovereign Bond A Acc GBP	M&G UK	55	109.77		0.53	2.4	13.1	68.7
1414	[+]	M&G International Specialist Equity A Acc GBP	M&G UK	n/a	113.82		0.26	26.6	n/a	n/a
1415	[+]	M&G Japan A Acc GBP	M&G UK	117	39.24		0.45	43.5	26.5	56.5
1416	[+]	M&G Japan Smaller Companies A Acc GBP	M&G UK	119	290.71		0.65	38.7	39.2	104.3
1417	[+]	M&G Managed Growth X Inc GBP	M&G UK	97	80.63		0.23	19.3	18.3	17.6
1418	[+]	M&G North American Value A Acc GBP	M&G UK	116	71.15		0.21	33.9	37.8	47.1
1419	[+]	M&G Optimal Income A Acc GBP	M&G UK	24	177.18		2.90	14.8	32.1	70.8
1420	[+]	M&G Pan European A Inc GBP	M&G UK	120	168.40		2.06	33.4	34.6	13.9
1421	[+]	M&G Pan European Dividend A Acc GBP	M&G UK	104	137.97		3.20	38.9	36.9	n/a
1422	[+]	M&G Property Portfolio A Acc GBP	M&G UK	73	104.95	110.47	2.94	0.8	7.2	n/a
1423	[+]	M&G Recovery A Acc GBP	M&G UK	108	288.98		1.03	17.6	37.0	32.1
1424	[+]	M&G Short Dated Corporate Bond A Inc GBP	M&G UK	8	25.22		1.11	3.4	5.6	8.5
1425	[+]	M&G Smaller Companies A Acc GBP	M&G UK	103	576.12		0.68	35.6	75.6	54.4
1426	[+]	M&G Strategic Corporate Bond A Acc GBP	M&G UK	27	97.83		2.90	10.6	26.5	70.2
1427	[+]	M&G UK Growth A Acc GBP	M&G UK	106	3,476.60		1.50	28.0	48.1	30.8
1428	[+]	M&G UK Inflation Linked Corporate Bond A Acc	M&G UK	20	112.79		1.36	6.8	n/a	n/a
1429	[+]	Majedie UK Equity A	Majedie Asset Management	96	404.09		2.34	36.9	59.2	63.1
1430	[+]	Majedie UK Focus A	Majedie Asset Management	102	460.66		1.15	43.4	59.6	65.6
1431	[+]	Majedie UK Income A	Majedie Asset Management	n/a	138.32		3.46	44.3	n/a	n/a
1432	[+]	Manek Growth	Manek Investment Management	90	65.05	68.96	n/a	6.4	-29.9	-41.8
1433	[+]	Margetts Greystone Balanced Acc	Margetts Fund Management	66	151.13		n/a	27.2	41.7	27.2
1434	[+]	Margetts Greystone Cautious Managed Acc	Margetts Fund Management	46	122.64		n/a	22.7	30.9	24.5
1435	[+]	Margetts Greystone Conservative Acc	Margetts Fund Management	33	106.63		n/a	14.6	16.8	7.4
1436	[+]	Margetts Greystone Global Growth Acc	Margetts Fund Management	85	187.96		n/a	31.4	38.6	42.7
1437	[+]	Margetts International Strategy Acc	Margetts Fund Management	83	245.67	258.39	n/a	28.3	33.1	36.4
1438	[+]	Margetts Opes Growth Acc	Margetts Fund Management	78	260.27	273.55	n/a	30.0	38.6	21.5
1439	[+]	Margetts Opes Income Acc	Margetts Fund Management	59	237.20	249.20	n/a	25.2	42.8	35.2
1440	[+]	Margetts Providence Strategy Acc	Margetts Fund Management	47	308.85	324.68	n/a	21.5	31.9	35.7
1441	[+]	Margetts Select Strategy Acc	Margetts Fund Management	69	342.19	360.01	n/a	27.1	36.8	35.5
1442	[+]	Margetts Venture Strategy Acc	Margetts Fund Management	81	381.40	401.17	n/a	27.8	35.1	47.6
1443	[+]	Marks & Spencer High Income Inc	Marks & Spencer UT Managers	42	116.80	116.80	5.00	12.6	24.5	31.2
1444	[+]	Marks & Spencer UK 100 Companies Acc	Marks & Spencer UT Managers	94	293.80	293.80	2.40	30.4	42.5	24.4
1445	[+]	Marks & Spencer UK Select Portfolio Acc	Marks & Spencer UT Managers	90	496.50	511.80	1.90	31.6	42.3	16.1
1446	[+]	Marks & Spencer Worldwide Mgd Acc	Marks & Spencer UT Managers	74	572.90		1.20	26.0	37.2	32.6
1447	[+]	Marlborough Balanced A Acc	Marlborough Fund Managers	60	147.38	156.20	n/a	23.7	27.3	16.7
1448	[+]	Marlborough Bond Income A	Marlborough Fund Managers	25	50.99	53.96	4.75	13.3	24.2	39.6
1449	[+]	Marlborough Cash	Marlborough Fund Managers	1	50.45		1.60	1.3	3.1	5.4
1450	[+]	Marlborough Cautious A Inc	Marlborough Fund Managers	38	79.43	83.59	1.38	17.1	18.3	19.5
1451	[+]	Marlborough Defensive A Inc	Marlborough Fund Managers	17	122.41		1.50	9.2	16.3	n/a
1452	[+]	Marlborough Emerging Markets A	Marlborough Fund Managers	116	264.25		1.38	14.6	6.4	20.3
1453	[+]	Marlborough ETF Commodity A	Marlborough Fund Managers	84	110.57		n/a	-2.3	-3.9	-18.5
1454	[+]	Marlborough ETF Global Growth A	Marlborough Fund Managers	75	145.54		0.26	29.4	26.7	22.4
1455	[+]	Marlborough European A	Marlborough Fund Managers	117	232.88		0.55	34.8	29.3	2.5
1456	[+]	Marlborough Extra Income A	Marlborough Fund Managers	54	75.64	80.04	4.63	27.8	46.4	39.2
1457	[+]	Marlborough Far East Growth A Acc	Marlborough Fund Managers	123	188.91		1.09	19.7	7.8	24.3
1458	[+]	Marlborough Global A Acc	Marlborough Fund Managers	76	159.42	167.85	n/a	27.0	22.3	13.5
1459	[+]	Marlborough Global Bond A Inc	Marlborough Fund Managers	34	144.57	152.98	4.43	14.0	25.5	65.4
1460	[+]	Marlborough High Yield Fixed Interest A	Marlborough Fund Managers	55	77.04	81.74	8.93	20.8	24.8	33.1
1461	[+]	Marlborough Multi Cap Income A Acc	Marlborough Fund Managers	64	135.16		4.23	38.0	n/a	n/a
1462	[+]	Marlborough North American A	Marlborough Fund Managers	92	268.27		0.35	30.9	37.0	54.1
1463	[+]	Marlborough Special Situations A Acc	Marlborough Fund Managers	81	800.20	846.77	0.62	26.2	81.1	75.8
1464	[+]	Marlborough UK Income & Growth A	Marlborough Fund Managers	88	71.55		2.85	21.6	23.4	6.5
1465	[+]	Marlborough UK Leading Companies A	Marlborough Fund Managers	103	196.02	207.43	1.06	37.2	79.0	64.6
1466	[+]	Marlborough UK Micro Cap Growth A	Marlborough Fund Managers	74	324.27	343.14	n/a	23.7	89.9	96.0
1467	[+]	Marlborough UK Primary Opportunities A Inc	Marlborough Fund Managers	95	301.52		2.18	23.2	23.2	5.8
1468	[+]	Martin Currie Asia Pacific A	Martin Currie Unit Trusts Ltd	103	120.50		0.61	23.5	35.3	32.7
1469	[+]	Martin Currie China A	Martin Currie Unit Trusts Ltd	120	104.90		0.66	25.4	8.1	n/a
1470	[+]	Martin Currie Emerging Markets A	Martin Currie Unit Trusts Ltd	115	232.70		0.28	18.7	20.0	7.2
1471	[+]	Martin Currie European Equity Income A Acc	Martin Currie Unit Trusts Ltd	125	320.60		3.01	41.2	38.6	10.5
1472	[+]	Martin Currie Global Alpha A	Martin Currie Unit Trusts Ltd	97	123.30		0.24	31.7	28.3	7.1
1473	[+]	Martin Currie Global Equity Income A Acc	Martin Currie Unit Trusts Ltd	78	132.90		3.15	31.3	n/a	n/a
1474	[+]	Martin Currie Japan A	Martin Currie Unit Trusts Ltd	105	139.20		0.37	34.8	14.1	22.1
1475	[+]	Martin Currie Japan Alpha A	Martin Currie Unit Trusts Ltd	107	112.40		0.27	40.5	21.0	33.7
1476	[+]	Martin Currie Latin America A	Martin Currie Unit Trusts Ltd	131	89.97		0.76	16.7	n/a	n/a
1477	[+]	Martin Currie North American A	Martin Currie Unit Trusts Ltd	102	205.70		0.10	29.5	33.7	28.5
1478	[+]	Mayfair Property Income Trust for Charities NAV	Mayfair Capital Inv Management	23	68.80		n/a	2.8	17.7	-3.2
1479	[+]	McInroy & Wood Balanced	McInroy & Wood Portfolios Ltd	62	3,771.90		1.70	22.1	39.7	58.0
1480	[+]	McInroy & Wood Emerging Markets	McInroy & Wood Portfolios Ltd	87	2,027.00		1.83	33.0	46.9	78.6
1481	[+]	McInroy & Wood Income	McInroy & Wood Portfolios Ltd	59	2,425.10		2.89	23.2	39.9	49.8
1482	[+]	McInroy & Wood Smaller Companies	McInroy & Wood Portfolios Ltd	101	3,076.10		1.92	29.2	51.0	71.8
1483	[+]	Melchior Asian Opportunities A GBP	Melchior Investment Funds	117	253.41		0.10	39.8	38.3	56.2
1484	[+]	Melchior Global Equity B GBP	Melchior Investment Funds	108	147.09		0.70	32.2	n/a	n/a
1485	[+]	Melchior Japan Advantage B JPY	Melchior Investment Funds	122	209.40 (JPY)		0.50	67.2	39.1	-3.4
1486	[+]	Melchior North American Opportunities A GBP	Melchior Investment Funds	132	199.59		n/a	29.4	46.3	54.6
1487	[+]	MFM CFS Balanced Opportunities B Acc	MFM	133	84.03		0.17	21.1	14.3	-6.6
1488	[+]	MFM Firecrest Consistent A Acc	MFM	0	100.00		n/a	0.0	0.0	n/a
1489	[+]	MFM Hathaway Acc	MFM	64	117.71	123.26	1.18	28.1	37.9	48.9
1490	[+]	MFM Junior Gold C	MFM	261	44.61		n/a	-52.2	-64.0	n/a
1491	[+]	MFM Junior Oils Trust Acc	MFM	177	151.31	160.12	n/a	-7.2	-21.4	-40.6
1492	[+]	MFM SGWM Managed A Acc	MFM	58	116.31		0.14	24.4	28.6	21.5
1493	[+]	MFM Slater Growth	MFM	93	248.00	263.13	0.24	14.3	70.4	106.6
1494	[+]	MFM Slater Income A	MFM	60	127.11		3.93	31.4	n/a	n/a
1495	[+]	MFM Slater Recovery	MFM	112	117.91	125.10	0.25	10.0	26.8	24.8
1496	[+]	MFM Techinvest Special Situations	MFM	69	81.55		0.57	19.0	29.1	-4.6
1497	[+]	MFM Techinvest Technology	MFM	107	276.86		n/a	32.9	60.7	102.0
1498	[+]	MGTS AFH Strategic Core Acc	Margetts Fund Management	51	133.12		n/a	21.0	33.1	n/a
1499	[+]	MGTS Ardevora UK Income B Acc	Margetts Fund Management	n/a	135.07		n/a	41.9	n/a	n/a
1500	[+]	MGTS Clarion Explorer Portfolio L Acc	Margetts Fund Management	81	135.55		n/a	25.2	28.7	28.6