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

2509 funds
Rank		Fund	Group	FE Risk Score	Bid	Offer	Yield	1y	3y	5y
1801	[+]	S&W Blue Ruff	S&W Fund Administration Ltd	81	1,415.00		0.29	32.8	28.7	n/a
1802	[+]	S&W Brighton Rock	S&W Fund Administration Ltd	53	123.80		1.65	20.3	29.0	32.2
1803	[+]	S&W Brixworth	S&W Fund Administration Ltd	73	156.40		3.43	13.0	15.9	25.6
1804	[+]	S&W Bryn Siriol Inc	S&W Fund Administration Ltd	82	174.60 (GBP)		n/a	24.9	23.7	24.1
1805	[+]	S&W Capital Link Growth	S&W Fund Administration Ltd	32	1,166.00		n/a	13.8	10.3	n/a
1806	[+]	S&W Charity Value and Income Acc	S&W Fund Administration Ltd	84	119.40	120.00	4.05	34.7	53.3	41.5
1807	[+]	S&W Church House Balanced Value & Income Inc	S&W Fund Administration Ltd	70	164.50	174.50	3.04	24.8	42.4	30.9
1808	[+]	S&W Church House Investment Grade Fixed Interest	S&W Fund Administration Ltd	28	115.20	121.90	3.23	11.8	24.6	45.9
1809	[+]	S&W Church House UK Managed Growth	S&W Fund Administration Ltd	93	127.10	134.60	1.15	31.5	38.4	31.8
1810	[+]	S&W Daisybelle	S&W Fund Administration Ltd	47	1,255.00		1.30	21.9	25.2	n/a
1811	[+]	S&W Deep Value Investment A	S&W Fund Administration Ltd	n/a	122.00		n/a	30.0	n/a	n/a
1812	[+]	S&W Deucalion	S&W Fund Administration Ltd	64	1,853.00		0.67	23.9	25.1	23.9
1813	[+]	S&W Devonshire	S&W Fund Administration Ltd	82	400.00	448.70	1.66	17.3	4.5	-13.8
1814	[+]	S&W Eagle Acc	S&W Fund Administration Ltd	78	246.00	246.00	0.70	25.3	25.6	21.6
1815	[+]	S&W Endeavour II Acc	S&W Fund Administration Ltd	44	191.70		0.14	19.4	17.5	64.3
1816	[+]	S&W Endurance Global Opportunities	S&W Fund Administration Ltd	75	186.30		1.01	26.2	21.2	29.2
1817	[+]	S&W Enterprise Trust	S&W Fund Administration Ltd	66	172.70	172.70	2.43	17.2	23.1	9.0
1818	[+]	S&W Forest Acc	S&W Fund Administration Ltd	80	226.10		1.06	25.9	27.1	23.6
1819	[+]	S&W Greylag	S&W Fund Administration Ltd	72	140.70		1.08	26.8	37.2	48.5
1820	[+]	S&W Headway	S&W Fund Administration Ltd	38	121.40		0.53	13.7	18.5	18.7
1821	[+]	S&W Jay Inc	S&W Fund Administration Ltd	65	141.70		0.57	23.1	29.5	27.0
1822	[+]	S&W Jetwave Acc	S&W Fund Administration Ltd	52	178.20	194.50	2.62	21.6	25.0	31.6
1823	[+]	S&W Kelway	S&W Fund Administration Ltd	38	109.90		0.85	16.8	18.6	18.7
1824	[+]	S&W Kennox Strategic Value Prof Inc	S&W Fund Administration Ltd	58	107.20		2.00	24.5	34.3	71.7
1825	[+]	S&W Knotts Investment Inc	S&W Fund Administration Ltd	67	137.30		2.15	22.9	36.0	52.4
1826	[+]	S&W Lancaster	S&W Fund Administration Ltd	79	78.12	85.30	1.16	18.0	20.7	13.8
1827	[+]	S&W Langham	S&W Fund Administration Ltd	42	1,197.00	1,261.00	0.22	13.6	13.9	24.6
1828	[+]	S&W Magnum	S&W Fund Administration Ltd	87	343.90	363.70	1.36	32.2	34.0	33.6
1829	[+]	S&W Marathon	S&W Fund Administration Ltd	46	172.20	182.20	0.66	20.1	27.7	40.8
1830	[+]	S&W MF	S&W Fund Administration Ltd	54	125.20		0.44	16.5	22.1	29.3
1831	[+]	S&W Millbank Dover	S&W Fund Administration Ltd	81	919.40		3.31	34.4	47.3	46.1
1832	[+]	S&W Millbank East River	S&W Fund Administration Ltd	60	16,205.00		1.35	22.2	25.7	25.5
1833	[+]	S&W Millbank Peapod	S&W Fund Administration Ltd	60	174.90		1.32	22.2	26.5	27.4
1834	[+]	S&W Millennium	S&W Fund Administration Ltd	66	1,260.00		2.50	16.3	23.8	8.0
1835	[+]	S&W Milne	S&W Fund Administration Ltd	30	145.40		0.67	12.6	12.1	16.8
1836	[+]	S&W New Sarum Real Return B	S&W Fund Administration Ltd	n/a	108.70		n/a	n/a	n/a	n/a
1837	[+]	S&W Norton	S&W Fund Administration Ltd	80	2,069.00		1.08	25.9	27.2	27.6
1838	[+]	S&W Opportunities	S&W Fund Administration Ltd	91	1,291.00		1.68	28.6	38.1	19.6
1839	[+]	S&W Orchard Acc	S&W Fund Administration Ltd	80	225.60	225.60	0.52	25.5	26.0	21.7
1840	[+]	S&W Plain Andrews	S&W Fund Administration Ltd	63	141.60	141.60	1.20	14.2	14.8	15.5
1841	[+]	S&W Revera UK Dynamic Ret	S&W Fund Administration Ltd	102	135.10		0.70	40.7	48.3	n/a
1842	[+]	S&W Saltus Global Equity B Acc	Saltus Partners LLP	n/a	120.20		1.94	30.5	n/a	n/a
1843	[+]	S&W Saltus Multi Asset Class A Acc	Saltus Partners LLP	29	70.12		1.75	13.3	5.9	n/a
1844	[+]	S&W Saltus Wealth A Inc	Saltus Partners LLP	45	108.30		1.68	20.4	n/a	n/a
1845	[+]	S&W Sardasca	S&W Fund Administration Ltd	59	141.70		1.21	14.0	19.2	18.1
1846	[+]	S&W Skye Inc	S&W Fund Administration Ltd	104	166.00	175.70	1.67	39.1	58.9	55.7
1847	[+]	S&W Smithfield	S&W Fund Administration Ltd	79	135.00		2.31	32.9	39.6	42.8
1848	[+]	S&W Staffordshire Portfolio	S&W Fund Administration Ltd	65	212.40		2.46	16.4	24.7	11.4
1849	[+]	S&W Starhunter Managed Acc	S&W Fund Administration Ltd	43	295.80	315.80	0.69	19.6	23.2	33.1
1850	[+]	S&W Sylvan Alder Invest	S&W Fund Administration Ltd	59	1,643.00		1.66	21.5	27.9	32.5
1851	[+]	S&W Sylvan Beech	S&W Fund Administration Ltd	99	1,637.00		2.27	28.3	30.2	25.9
1852	[+]	S&W Sylvan Bromfield	S&W Fund Administration Ltd	77	1,739.00		1.47	24.9	34.8	37.6
1853	[+]	S&W Sylvan Global Opportunities	S&W Fund Administration Ltd	73	277.90		1.52	25.5	29.8	38.3
1854	[+]	S&W Sylvan Hornbeam	S&W Fund Administration Ltd	72	2,579.00		2.71	21.2	35.1	44.1
1855	[+]	S&W The Esk	S&W Fund Administration Ltd	85	171.30	181.80	0.61	33.3	44.5	26.8
1856	[+]	S&W The SBB Acc	S&W Fund Administration Ltd	n/a	119.60		n/a	22.3	n/a	n/a
1857	[+]	S&W The Tenax A Acc	S&W Fund Administration Ltd	18	130.50		1.77	10.4	14.4	28.3
1858	[+]	S&W Thoroughbred	S&W Fund Administration Ltd	75	335.30	354.20	n/a	25.7	32.6	32.1
1859	[+]	S&W UK Growth	S&W Fund Administration Ltd	97	913.30		2.18	24.9	34.8	16.3
1860	[+]	S&W Witch General	S&W Fund Administration Ltd	74	201.90	213.40	1.18	26.0	35.2	33.6
1861	[+]	S&W Wood Street Microcap Investment	S&W Fund Administration Ltd	75	1,701.00		n/a	30.2	64.7	n/a
1862	[+]	S&W Worldwide	S&W Fund Administration Ltd	45	131.30	142.00	0.79	20.8	21.7	26.8
1863	[+]	Sand Aire Fenix Balanced	Sand Aire Limited	55	143.30		1.46	18.3	20.8	30.7
1864	[+]	Sand Aire Generation	Sand Aire Limited	53	653.20		1.33	18.2	17.2	30.2
1865	[+]	Sand Aire Journey	Sand Aire Limited	33	173.10		0.98	14.8	23.1	20.6
1866	[+]	Santander Dividend Income Portfolio Ret Inc	Santander Asset Mgmt UK Ltd	85	161.60		n/a	26.5	n/a	n/a
1867	[+]	Santander Enhanced Income Portfolio Ret Inc	Santander Asset Mgmt UK Ltd	82	203.50		n/a	25.8	28.9	n/a
1868	[+]	Santander Equity Income Portfolio Ret Acc	Santander Asset Mgmt UK Ltd	77	261.50		n/a	28.7	36.1	n/a
1869	[+]	Santander Equity Income Ret Inc	Santander Asset Mgmt UK Ltd	84	194.00		5.97	28.2	40.5	33.9
1870	[+]	Santander Global Emerging Shares Portfolio	Santander Asset Mgmt UK Ltd	101	184.40		0.60	18.1	8.6	13.1
1871	[+]	Santander Global Shares Portfolio	Santander Asset Mgmt UK Ltd	86	249.20		n/a	28.6	24.4	n/a
1872	[+]	Santander International Shares Portfolio	Santander Asset Mgmt UK Ltd	83	250.40		n/a	28.2	26.1	n/a
1873	[+]	Santander Investment Income Portfolio Inst Gr	Santander Asset Mgmt UK Ltd	36	190.60		n/a	13.1	29.8	n/a
1874	[+]	Santander Investment Income Ret Inc	Santander Asset Mgmt UK Ltd	37	103.00		5.36	11.2	24.9	34.6
1875	[+]	Santander Investment Portfolio	Santander Asset Mgmt UK Ltd	26	217.80		n/a	9.1	22.8	n/a
1876	[+]	Santander Max 50% Shares Portfolio Acc	Santander Asset Mgmt UK Ltd	32	226.40		n/a	16.5	26.6	n/a
1877	[+]	Santander Max 60% Shares Income Portfolio Ret Acc	Santander Asset Mgmt UK Ltd	38	245.00		n/a	18.7	28.9	n/a
1878	[+]	Santander Max 70% Shares Portfolio	Santander Asset Mgmt UK Ltd	49	236.40		n/a	21.3	27.2	n/a
1879	[+]	Santander Max 70% Shares Ret Acc	Santander Asset Mgmt UK Ltd	60	156.40		2.39	22.0	30.1	26.7
1880	[+]	Santander MultiManager Balanced Ret Acc	Santander Asset Mgmt UK Ltd	48	169.10		2.65	21.7	27.5	25.2
1881	[+]	Santander MultiManager Bond Monthly Income Ret Acc	Santander Asset Mgmt UK Ltd	27	134.70		5.07	9.3	23.5	25.4
1882	[+]	Santander MultiManager Cautious Ret Acc	Santander Asset Mgmt UK Ltd	24	141.80		4.11	14.3	23.2	22.9
1883	[+]	Santander MultiManager Equity Ret	Santander Asset Mgmt UK Ltd	89	192.20		2.83	30.8	29.3	20.2
1884	[+]	Santander MultiManager Growth Ret	Santander Asset Mgmt UK Ltd	66	180.30		2.07	26.1	28.7	23.5
1885	[+]	Santander N&P UK Growth	Santander Asset Mgmt UK Ltd	103	170.90		n/a	26.3	37.2	27.2
1886	[+]	Santander Premium Europe (Ex UK) Equity A	Santander Asset Mgmt UK Ltd	142	242.80		1.82	43.4	27.7	7.3
1887	[+]	Santander Premium Japan Equity A	Santander Asset Mgmt UK Ltd	106	147.20		0.15	35.5	17.9	15.3
1888	[+]	Santander Premium Pacific ex Japan Equity A	Santander Asset Mgmt UK Ltd	102	502.90		1.31	25.7	23.3	29.9
1889	[+]	Santander Premium Sterling Bond A	Santander Asset Mgmt UK Ltd	32	249.30		4.02	10.0	23.2	29.6
1890	[+]	Santander Premium UK Equity A	Santander Asset Mgmt UK Ltd	100	249.00		2.43	28.2	38.8	22.5
1891	[+]	Santander Premium US Equity A	Santander Asset Mgmt UK Ltd	96	200.60		0.56	32.1	44.3	55.9
1892	[+]	Santander Stockmarket 100 Tracker Growth	Santander Asset Mgmt UK Ltd	100	166.60		4.13	29.5	39.5	26.4
1893	[+]	Santander UK Growth Ret Acc	Santander Asset Mgmt UK Ltd	99	318.60		2.82	26.7	37.1	25.0
1894	[+]	Saracen Global Income & Growth Acc	Saracen Fund Managers	93	1.34 (GBP)		n/a	38.3	n/a	n/a
1895	[+]	Saracen Growth A Acc	Saracen Fund Managers	102	2.78 (GBP)		n/a	25.0	40.8	3.5
1896	[+]	Sarasin AgriSar AP Acc	Sarasin Investment Funds Ltd	88	129.70		0.97	25.1	23.6	19.2
1897	[+]	Sarasin Alpha CIF Endowments Inc	Sarasin Investment Funds Ltd	69	88.79		3.48	26.9	33.9	29.1
1898	[+]	Sarasin Alpha CIF Income & Reserve Inc	Sarasin Investment Funds Ltd	26	109.40		4.05	14.9	27.5	35.9
1899	[+]	Sarasin EquiSar Global Thematic (Sterling Hedged) A Acc	Sarasin Investment Funds Ltd	95	159.60		1.89	31.3	31.4	n/a
1900	[+]	Sarasin EquiSar Global Thematic A Acc	Sarasin Investment Funds Ltd	92	773.70		0.36	33.6	27.0	23.3
1901	[+]	Sarasin EquiSar IIID AP Acc	Sarasin Investment Funds Ltd	46	132.80		1.68	13.8	13.4	5.1
1902	[+]	Sarasin EquiSar Socially Responsible (Sterling Hedged) A Acc	Sarasin Investment Funds Ltd	94	120.20		2.02	32.7	n/a	n/a
1903	[+]	Sarasin EquiSar Socially Responsible A Acc	Sarasin Investment Funds Ltd	91	122.60		1.98	34.1	n/a	n/a
1904	[+]	Sarasin EquiSar UK Thematic A Acc	Sarasin Investment Funds Ltd	106	139.50		2.56	28.6	36.4	n/a
1905	[+]	Sarasin EquiSar UK Thematic Opportunities A Acc	Sarasin Investment Funds Ltd	117	146.40		0.24	38.4	41.6	n/a
1906	[+]	Sarasin Fund for Charities Thematic UK Equity (GBP) A Acc	Sarasin Investment Funds Ltd	107	127.30		2.83	30.0	n/a	n/a
1907	[+]	Sarasin Global Diversified Fund of Funds A Acc	Sarasin Investment Funds Ltd	n/a	120.00		0.63	n/a	n/a	n/a
1908	[+]	Sarasin Global Equity Fund of Funds A Acc	Sarasin Investment Funds Ltd	n/a	129.70		1.00	n/a	n/a	n/a
1909	[+]	Sarasin Global Equity Income (Sterling Hedged) A Acc	Sarasin Investment Funds Ltd	85	159.50		4.70	25.8	35.4	n/a
1910	[+]	Sarasin GlobalSar Cautious AP Acc	Sarasin Investment Funds Ltd	38	129.60		2.28	17.7	20.1	10.0
1911	[+]	Sarasin International Equity Income A Acc GBP	Sarasin Investment Funds Ltd	85	160.80		4.89	28.6	33.2	38.3
1912	[+]	Sarasin Sterling Bond A Acc	Sarasin Investment Funds Ltd	38	143.60		3.29	7.9	23.8	n/a
1913	[+]	Schroder Absolute Return Bond A Acc	Schroder UT Managers	24	101.50	102.50	3.30	8.2	14.1	22.5
1914	[+]	Schroder All Mature Index Linked Bond I Acc	Schroder UT Managers	67	268.40		1.06	5.7	34.2	46.6
1915	[+]	Schroder All Maturities Corporate Bond I GrAcc	Schroder UT Managers	35	219.20		5.19	14.0	27.4	56.8
1916	[+]	Schroder Asian Alpha Plus Acc	Schroder UT Managers	105	90.54		0.24	25.3	45.8	85.3
1917	[+]	Schroder Asian Income A Acc	Schroder UT Managers	82	329.10	332.00	3.64	33.2	49.0	79.0
1918	[+]	Schroder Asian Income Maximiser A Acc	Schroder UT Managers	77	73.91		6.90	28.0	n/a	n/a
1919	[+]	Schroder Charity Equity A Acc	Schroder UT Managers	100	724.60	727.20	3.10	46.9	51.1	62.8
1920	[+]	Schroder Charity Fixed Interest A Acc	Schroder UT Managers	43	410.40	410.80	2.60	2.5	21.1	39.0
1921	[+]	Schroder Charity Multi Asset A Acc	Schroder UT Managers	59	62.40	62.82	3.40	22.3	26.0	25.8
1922	[+]	Schroder Corporate Bond A Acc	Schroder UT Managers	37	86.24	87.22	5.59	14.2	14.3	41.4
1923	[+]	Schroder Diversified Growth Inst Acc	Schroder UT Managers	58	77.49		0.96	17.4	19.4	30.1
1924	[+]	Schroder Dynamic Multi Asset A Acc	Schroder UT Managers	43	60.93		0.54	14.6	17.3	19.2
1925	[+]	Schroder European Alpha Plus A Acc	Schroder UT Managers	119	141.30	141.90	0.31	38.3	38.7	25.3
1926	[+]	Schroder European I Acc	Schroder UT Managers	138	1,259.00		1.37	43.8	43.7	32.5
1927	[+]	Schroder European Smaller Companies A Acc	Schroder UT Managers	119	417.10	421.20	0.28	35.2	33.4	23.7
1928	[+]	Schroder Gilt & Fixed Interest A Acc	Schroder UT Managers	44	187.60	187.80	3.28	1.3	18.0	33.3
1929	[+]	Schroder Global Alpha Plus A Acc	Schroder UT Managers	110	61.71		0.17	29.8	24.5	n/a
1930	[+]	Schroder Global Climate Change A Acc	Schroder UT Managers	115	65.96		n/a	29.4	19.5	20.7
1931	[+]	Schroder Global Emerging Markets A Acc	Schroder UT Managers	113	150.40	151.30	0.56	21.9	13.8	20.9
1932	[+]	Schroder Global Equity Income A Acc	Schroder UT Managers	95	62.58		2.88	31.5	40.5	39.3
1933	[+]	Schroder Global Healthcare A Acc	Schroder UT Managers	82	90.06	90.37	0.31	39.0	53.4	105.1
1934	[+]	Schroder Global Property Income Maximiser A Acc	Schroder UT Managers	78	64.34		6.87	26.0	n/a	n/a
1935	[+]	Schroder Global Property Securities A Acc	Schroder UT Managers	89	87.70		0.49	31.5	46.1	38.7
1936	[+]	Schroder Income A Acc	Schroder UT Managers	104	6,533.00	6,580.00	3.33	47.7	45.4	63.0
1937	[+]	Schroder Income Maximiser A Acc	Schroder UT Managers	97	82.38	82.99	6.52	39.7	36.5	47.6
1938	[+]	Schroder Institutional Global Equity I Acc	Schroder UT Managers	102	571.90		1.00	32.9	32.3	42.8
1939	[+]	Schroder Institutional Growth I Acc	Schroder UT Managers	27	196.20		0.20	4.4	1.8	0.2
1940	[+]	Schroder Institutional Index Linked Bond X Acc	Schroder UT Managers	78	162.30		0.93	7.1	41.1	52.3
1941	[+]	Schroder Institutional Pacific I Acc	Schroder UT Managers	104	1,089.00		2.60	31.9	44.1	64.0
1942	[+]	Schroder Institutional UK Smaller Companies Acc	Schroder UT Managers	72	789.70		1.40	31.6	82.8	89.5
1943	[+]	Schroder International Bond X Gr Acc	Schroder UT Managers	42	121.10		3.60	9.1	16.9	78.2
1944	[+]	Schroder Japan Alpha Plus A Acc	Schroder UT Managers	104	70.16	70.46	0.33	20.9	5.6	22.5
1945	[+]	Schroder Long Dated Corporate Bond I Gr	Schroder UT Managers	61	222.80		4.91	14.5	34.8	59.6
1946	[+]	Schroder Managed Balanced Inst Acc	Schroder UT Managers	63	753.20		1.42	25.8	30.3	36.6
1947	[+]	Schroder Managed Monthly High Income A Acc	Schroder UT Managers	n/a	59.81		4.60	n/a	n/a	n/a
1948	[+]	Schroder Managed Wealth Portfolio A Acc	Schroder UT Managers	44	199.90	200.70	0.28	16.6	20.1	16.1
1949	[+]	Schroder MM Cautious Managed A Acc	Schroder UT Managers	39	69.70		2.09	11.9	12.2	11.9
1950	[+]	Schroder MM High Alpha Acc	Schroder UT Managers	71	85.24		n/a	23.0	18.5	8.0