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
1951	[+]	Schroder QEP US Core Inst Acc	Schroder UT Managers	98	816.90		1.10	25.3	47.1	78.4
1952	[+]	Schroder Recovery A Inc	Schroder UT Managers	110	9,094.00	9,215.00	1.46	46.3	57.0	99.1
1953	[+]	Schroder Secure Distribution 2032 A	Schroder UT Managers	n/a	53.01		n/a	n/a	n/a	n/a
1954	[+]	Schroder Small Cap Discovery A Acc	Schroder UT Managers	n/a	56.84		0.70	21.6	n/a	n/a
1955	[+]	Schroder Specialist Value UK Equity X	Schroder UT Managers	100	127.40		2.80	35.0	48.4	75.6
1956	[+]	Schroder Sterling Broad Market Bond Inst Gr Inc	Schroder UT Managers	38	108.50		4.30	3.7	23.5	56.7
1957	[+]	Schroder Strategic Bond A Acc	Schroder UT Managers	n/a	54.71		4.70	10.9	n/a	n/a
1958	[+]	Schroder Tokyo A Acc	Schroder UT Managers	106	214.80	216.10	0.50	24.5	25.9	33.3
1959	[+]	Schroder UK Alpha Plus A Acc	Schroder UT Managers	114	157.80	159.10	0.65	31.4	44.2	54.6
1960	[+]	Schroder UK Core A Acc	Schroder UT Managers	104	60.18		2.60	22.8	n/a	n/a
1961	[+]	Schroder UK Equity A Acc	Schroder UT Managers	107	1,835.00	1,852.00	1.58	25.6	41.8	38.7
1962	[+]	Schroder UK Mid 250 A Acc	Schroder UT Managers	114	183.20	185.30	0.80	46.8	60.7	56.2
1963	[+]	Schroder UK Smaller Companies A Acc	Schroder UT Managers	65	2,121.00	2,182.00	0.48	37.5	79.9	73.6
1964	[+]	Schroder US Alpha Plus A Acc	Schroder UT Managers	100	65.87		n/a	20.7	n/a	n/a
1965	[+]	Schroder US Mid Cap A Acc	Schroder UT Managers	107	71.31	71.54	n/a	24.1	35.9	67.8
1966	[+]	Schroder US Smaller Companies A Acc	Schroder UT Managers	113	1,527.00	1,535.00	n/a	28.8	37.7	66.9
1967	[+]	Scot Mut Cautious	Scottish Mutual Invest Mgmt	39	167.64	176.92	3.90	10.0	28.5	45.8
1968	[+]	Scot Mut European Acc	Scottish Mutual Invest Mgmt	128	1,427.01	1,506.08	1.90	39.8	32.8	22.5
1969	[+]	Scot Mut Far East Acc	Scottish Mutual Invest Mgmt	119	504.31	532.25	1.70	13.1	16.3	42.3
1970	[+]	Scot Mut Growth Acc	Scottish Mutual Invest Mgmt	86	151.90	160.32	3.10	19.0	27.2	34.2
1971	[+]	Scot Mut International Growth Acc	Scottish Mutual Invest Mgmt	122	490.55	517.74	2.60	30.4	18.7	34.4
1972	[+]	Scot Mut North American Acc	Scottish Mutual Invest Mgmt	108	1,073.00	1,132.45	0.20	19.8	38.0	49.6
1973	[+]	Scot Mut Opportunity	Scottish Mutual Invest Mgmt	112	138.13	145.78	3.50	25.8	26.5	34.1
1974	[+]	Scot Mut UK All Share Index	Scottish Mutual Invest Mgmt	100	229.91	247.75	3.70	21.1	37.9	39.1
1975	[+]	Scot Mut UK Equity Acc	Scottish Mutual Invest Mgmt	109	968.05	1,021.69	2.50	17.9	30.3	24.8
1976	[+]	Scot Wid Adventurous Growth D Acc	Scottish Wid UT Mgr Limited	88	131.00		n/a	21.3	n/a	n/a
1977	[+]	Scot Wid Adventurous Solution A Acc	Scottish Wid UT Mgr Limited	83	144.10		1.30	19.8	28.7	29.6
1978	[+]	Scot Wid American Growth A	Scottish Wid UT Mgr Limited	98	838.60		0.10	22.7	43.7	69.3
1979	[+]	Scot Wid Balanced Growth D Acc	Scottish Wid UT Mgr Limited	51	120.60		1.40	11.7	n/a	n/a
1980	[+]	Scot Wid Balanced Growth Portfolio A	Scottish Wid UT Mgr Limited	48	159.40		1.20	13.2	22.7	29.8
1981	[+]	Scot Wid Balanced Portfolio A	Scottish Wid UT Mgr Limited	46	151.70		1.10	14.7	23.7	33.0
1982	[+]	Scot Wid Balanced Solution A Acc	Scottish Wid UT Mgr Limited	51	132.40		2.00	14.1	22.9	28.4
1983	[+]	Scot Wid Capital Protected 21	Scottish Wid UT Mgr Limited	n/a	104.80		n/a	4.7	n/a	n/a
1984	[+]	Scot Wid Cash A Acc	Scottish Wid UT Mgr Limited	1	177.90		n/a	-0.1	0.3	1.9
1985	[+]	Scot Wid Cautious Growth D Acc	Scottish Wid UT Mgr Limited	28	116.20		1.90	7.4	n/a	n/a
1986	[+]	Scot Wid Cautious Portfolio A Inc	Scottish Wid UT Mgr Limited	23	124.30		1.90	8.1	18.2	32.7
1987	[+]	Scot Wid Cautious Solution A Acc	Scottish Wid UT Mgr Limited	26	126.90		2.20	9.5	17.7	24.8
1988	[+]	Scot Wid Corporate Bond B Inc	Scottish Wid UT Mgr Limited	36	118.20		3.80	10.7	23.7	39.8
1989	[+]	Scot Wid Defensive Solutions A Acc	Scottish Wid UT Mgr Limited	21	119.70		1.80	7.9	14.8	22.3
1990	[+]	Scot Wid Discovery Solution G Acc	Scottish Wid UT Mgr Limited	39	106.40		n/a	12.5	21.2	26.9
1991	[+]	Scot Wid Diversified Portfolio	Scottish Wid UT Mgr Limited	43	141.70		0.80	10.1	15.6	n/a
1992	[+]	Scot Wid Dynamic Income Portfolio A Acc	Scottish Wid UT Mgr Limited	37	190.00		1.90	11.4	23.0	31.8
1993	[+]	Scot Wid Dynamic Solution A Acc	Scottish Wid UT Mgr Limited	76	144.00		1.80	18.5	28.7	30.9
1994	[+]	Scot Wid Emerging Markets A	Scottish Wid UT Mgr Limited	115	136.30		1.10	2.0	-3.5	0.8
1995	[+]	Scot Wid Environmental Investor A	Scottish Wid UT Mgr Limited	86	209.10		1.90	29.2	24.2	13.3
1996	[+]	Scot Wid Ethical A	Scottish Wid UT Mgr Limited	89	112.70		1.90	24.1	16.5	4.4
1997	[+]	Scot Wid European Growth A	Scottish Wid UT Mgr Limited	132	406.50		1.90	34.6	20.9	6.1
1998	[+]	Scot Wid European Select Growth A	Scottish Wid UT Mgr Limited	123	1,758.00		1.30	36.9	30.7	11.8
1999	[+]	Scot Wid Gilt A Acc	Scottish Wid UT Mgr Limited	40	229.10		0.80	-2.5	14.4	37.0
2000	[+]	Scot Wid Global Growth A	Scottish Wid UT Mgr Limited	95	99.80		0.70	21.2	31.8	32.6
2001	[+]	Scot Wid Global Select Growth A	Scottish Wid UT Mgr Limited	100	581.20		0.80	27.6	37.3	30.5
2002	[+]	Scot Wid HIFML Absolute Return 1	Scottish Widows Sh Cl HIFML	17	65.90		n/a	6.1	13.6	n/a
2003	[+]	Scot Wid HIFML Adventurous 1	Scottish Widows Sh Cl HIFML	93	87.94		n/a	22.6	31.3	n/a
2004	[+]	Scot Wid HIFML Balanced 1	Scottish Widows Sh Cl HIFML	70	81.80		n/a	16.7	26.6	n/a
2005	[+]	Scot Wid HIFML Cautious 1	Scottish Widows Sh Cl HIFML	47	75.37		n/a	10.5	20.7	n/a
2006	[+]	Scot Wid HIFML Corporate Bond 1	Scottish Widows Sh Cl HIFML	24	69.68		n/a	9.0	17.0	n/a
2007	[+]	Scot Wid HIFML Defensive 1	Scottish Widows Sh Cl HIFML	32	69.87		n/a	5.5	16.4	n/a
2008	[+]	Scot Wid HIFML Diversified Income 1	Scottish Widows Sh Cl HIFML	28	56.93		5.80	4.2	6.4	n/a
2009	[+]	Scot Wid HIFML Diversified Return 1	Scottish Widows Sh Cl HIFML	27	59.50		n/a	5.2	7.1	n/a
2010	[+]	Scot Wid HIFML Dynamic Return 1	Scottish Widows Sh Cl HIFML	56	65.14		n/a	10.1	14.1	n/a
2011	[+]	Scot Wid HIFML Emerging Markets Focus 1	Scottish Widows Sh Cl HIFML	122	88.70		n/a	2.5	1.5	n/a
2012	[+]	Scot Wid HIFML Ethical 1	Scottish Widows Sh Cl HIFML	99	89.18		n/a	21.5	27.9	n/a
2013	[+]	Scot Wid HIFML European 1	Scottish Widows Sh Cl HIFML	136	85.48		n/a	36.2	24.8	n/a
2014	[+]	Scot Wid HIFML European Focus 1	Scottish Widows Sh Cl HIFML	108	131.30		n/a	39.7	49.3	n/a
2015	[+]	Scot Wid HIFML European Special Situations 1	Scottish Widows Sh Cl HIFML	126	89.25		n/a	32.7	29.8	n/a
2016	[+]	Scot Wid HIFML European Strategic 1	Scottish Widows Sh Cl HIFML	138	101.00		n/a	54.1	54.5	n/a
2017	[+]	Scot Wid HIFML Far Eastern 1	Scottish Widows Sh Cl HIFML	113	116.70		n/a	10.5	15.3	n/a
2018	[+]	Scot Wid HIFML Far Eastern Focus 1	Scottish Widows Sh Cl HIFML	103	116.60		n/a	11.2	21.6	n/a
2019	[+]	Scot Wid HIFML International Fixed Income 1	Scottish Widows Sh Cl HIFML	47	56.48		n/a	-4.2	4.3	n/a
2020	[+]	Scot Wid HIFML International Growth 1	Scottish Widows Sh Cl HIFML	101	94.36		n/a	26.1	40.2	n/a
2021	[+]	Scot Wid HIFML Japanese 1	Scottish Widows Sh Cl HIFML	114	71.36		n/a	27.4	18.8	n/a
2022	[+]	Scot Wid HIFML Japanese Focus 1	Scottish Widows Sh Cl HIFML	114	75.61		n/a	10.9	5.8	n/a
2023	[+]	Scot Wid HIFML Non Equity 1	Scottish Widows Sh Cl HIFML	35	65.17		n/a	0.1	11.2	n/a
2024	[+]	Scot Wid HIFML North American 1	Scottish Widows Sh Cl HIFML	99	103.10		n/a	25.2	45.0	n/a
2025	[+]	Scot Wid HIFML Smaller Companies 1	Scottish Widows Sh Cl HIFML	89	111.80		n/a	35.5	51.7	n/a
2026	[+]	Scot Wid HIFML Special Situations 1	Scottish Widows Sh Cl HIFML	88	87.52		n/a	20.7	21.9	n/a
2027	[+]	Scot Wid HIFML UK Equity Income 1	Scottish Widows Sh Cl HIFML	95	87.24		3.70	20.6	25.4	n/a
2028	[+]	Scot Wid HIFML UK Focus 1	Scottish Widows Sh Cl HIFML	115	129.60		n/a	31.2	44.0	n/a
2029	[+]	Scot Wid HIFML UK Gilt 1	Scottish Widows Sh Cl HIFML	44	59.99		n/a	-2.7	14.9	n/a
2030	[+]	Scot Wid HIFML UK Growth 1	Scottish Widows Sh Cl HIFML	102	95.20		2.40	20.6	33.5	n/a
2031	[+]	Scot Wid HIFML UK High Income 1	Scottish Widows Sh Cl HIFML	99	81.68		4.00	22.7	27.6	n/a
2032	[+]	Scot Wid HIFML UK Index Linked Gilt 1	Scottish Widows Sh Cl HIFML	67	80.92		n/a	3.0	29.7	n/a
2033	[+]	Scot Wid HIFML UK Property 1	Scottish Widows Sh Cl HIFML	86	70.15		2.40	-4.0	3.1	n/a
2034	[+]	Scot Wid HIFML UK Smaller Companies Alpha 1	Scottish Widows Sh Cl HIFML	93	151.40		n/a	36.2	85.9	n/a
2035	[+]	Scot Wid HIFML UK Strategic 1	Scottish Widows Sh Cl HIFML	105	101.40		n/a	31.2	40.6	n/a
2036	[+]	Scot Wid HIFML US Focus 1	Scottish Widows Sh Cl HIFML	103	92.04		n/a	24.2	28.8	n/a
2037	[+]	Scot Wid HIFML US Strategic 1	Scottish Widows Sh Cl HIFML	110	98.86		n/a	29.1	36.5	n/a
2038	[+]	Scot Wid High Income Bond A Acc	Scottish Wid UT Mgr Limited	28	207.60		6.00	7.1	23.7	39.8
2039	[+]	Scot Wid High Reserve A Acc	Scottish Wid UT Mgr Limited	72	273.50		3.70	19.5	25.6	25.1
2040	[+]	Scot Wid International Bond A Acc	Scottish Wid UT Mgr Limited	43	209.50		0.10	1.0	7.9	41.4
2041	[+]	Scot Wid International Equity Tracker Inst Acc	Scottish Wid UT Mgr Limited	102	175.40		n/a	24.3	26.3	31.4
2042	[+]	Scot Wid Japan Growth A	Scottish Wid UT Mgr Limited	116	85.94		0.60	27.5	14.8	16.2
2043	[+]	Scot Wid Latin American B	Scottish Wid UT Mgr Limited	138	324.20		1.10	-5.3	-16.5	-4.9
2044	[+]	Scot Wid Managed Income Portfolio	Scottish Wid UT Mgr Limited	22	145.80		2.00	6.3	18.1	33.5
2045	[+]	Scot Wid Momentum Income Portfolio Acc	Scottish Wid UT Mgr Limited	26	150.00		2.10	8.3	20.9	32.2
2046	[+]	Scot Wid Opportunities Portfolio A	Scottish Wid UT Mgr Limited	83	145.80		0.70	22.8	30.5	32.7
2047	[+]	Scot Wid Overseas Fixed Interest Tracker Inst Acc	Scottish Wid UT Mgr Limited	48	183.10		1.00	-2.7	4.2	49.7
2048	[+]	Scot Wid Pacific Growth A	Scottish Wid UT Mgr Limited	111	846.60		1.50	9.2	9.7	30.5
2049	[+]	Scot Wid Progressive Growth D Acc	Scottish Wid UT Mgr Limited	70	124.20		1.20	14.8	n/a	n/a
2050	[+]	Scot Wid Progressive Portfolio A	Scottish Wid UT Mgr Limited	69	150.30		0.90	20.0	28.2	33.8
2051	[+]	Scot Wid Protected Capital Solutions 3	Scottish Wid UT Mgr Limited	29	115.20		n/a	10.8	15.8	n/a
2052	[+]	Scot Wid Protected Capital Solutions 4	Scottish Wid UT Mgr Limited	26	114.40		n/a	9.2	18.4	n/a
2053	[+]	Scot Wid Protected Capital Solutions 5	Scottish Wid UT Mgr Limited	38	110.80		n/a	8.9	10.8	n/a
2054	[+]	Scot Wid Protected Capital Solutions 6	Scottish Wid UT Mgr Limited	46	112.00		n/a	11.0	n/a	n/a
2055	[+]	Scot Wid Protected Capital Solutions 7	Scottish Wid UT Mgr Limited	42	111.80		n/a	11.6	n/a	n/a
2056	[+]	Scot Wid Safety Plus A	Scottish Wid UT Mgr Limited	24	40.43		n/a	2.2	1.2	9.4
2057	[+]	Scot Wid Stockmarket Growth Portfolio A	Scottish Wid UT Mgr Limited	86	180.90		1.00	21.0	28.1	26.0
2058	[+]	Scot Wid Strategic Growth Portfolio A	Scottish Wid UT Mgr Limited	71	163.00		1.20	17.6	26.2	28.2
2059	[+]	Scot Wid Strategic Income A Inc	Scottish Wid UT Mgr Limited	33	94.52		4.50	11.4	23.6	32.5
2060	[+]	Scot Wid Strategic Solution A Acc	Scottish Wid UT Mgr Limited	64	138.20		1.90	16.2	25.5	27.4
2061	[+]	Scot Wid UK All Share Tracker Inst Acc	Scottish Wid UT Mgr Limited	99	195.10		2.90	21.6	37.0	35.8
2062	[+]	Scot Wid UK Equity Income A Acc	Scottish Wid UT Mgr Limited	93	3,589.00		3.70	21.6	24.9	17.6
2063	[+]	Scot Wid UK Fixed Interest Tracker Inst Acc	Scottish Wid UT Mgr Limited	41	203.90		2.10	-1.6	16.8	36.6
2064	[+]	Scot Wid UK Growth A	Scottish Wid UT Mgr Limited	97	142.30		1.90	21.4	26.7	18.7
2065	[+]	Scot Wid UK Index Linked Tracker Inst Acc	Scottish Wid UT Mgr Limited	63	231.60		0.80	3.9	30.3	39.4
2066	[+]	Scot Wid UK Select Growth A	Scottish Wid UT Mgr Limited	89	1,744.00		1.30	21.9	20.6	21.0
2067	[+]	Scot Wid UK Smaller Companies A	Scottish Wid UT Mgr Limited	94	277.00		1.10	38.2	70.8	63.7
2068	[+]	Scot Wid UK Tracker G Acc	Scottish Wid UT Mgr Limited	100	112.50		1.00	19.5	31.5	28.1
2069	[+]	Scottish Friendly Managed Growth	Scottish Friendly Assurance	81	191.60		n/a	21.0	24.5	0.6
2070	[+]	Scottish Friendly UK Growth	Scottish Friendly Assurance	98	200.90		n/a	28.0	35.0	34.0
2071	[+]	Sentinel Defensive Portfolio Acc	Premier Portfolio Managers Ltd	17	116.57		n/a	8.7	15.8	17.2
2072	[+]	Sentinel Enterprise Portfolio Acc	Premier Portfolio Managers Ltd	90	107.25		0.05	11.1	8.5	9.8
2073	[+]	Sentinel Universal Portfolio Acc	Premier Portfolio Managers Ltd	61	132.14		0.33	16.2	20.0	34.2
2074	[+]	SF Adventurous	Sharefunds	79	117.91		n/a	17.0	14.5	13.2
2075	[+]	SF Cautious	Sharefunds	47	104.39		n/a	14.8	20.0	23.4
2076	[+]	SF Delmore Growth & Income	Sharefunds	94	163.22		n/a	18.6	29.0	26.8
2077	[+]	SF Fundamental Energy	Sharefunds	136	87.26		n/a	23.4	-8.9	n/a
2078	[+]	SF Metropolis Value Ret Acc	Sharefunds	54	114.19		n/a	13.6	n/a	n/a
2079	[+]	SF Positive	Sharefunds	65	111.93		n/a	16.0	22.0	22.0
2080	[+]	SF Webb Capital Smaller Companies Gold	Sharefunds	168	45.95		n/a	-51.4	-60.5	n/a
2081	[+]	SF Webb Capital Smaller Companies Growth	Sharefunds	115	59.69		n/a	-27.6	-52.2	-38.6
2082	[+]	SJP Allshare Income Acc	St. Jamess Place UT Group Ltd	67	109.80	115.50	3.50	20.1	38.9	n/a
2083	[+]	SJP Alternative Assets Acc	St. Jamess Place UT Group Ltd	51	112.40	118.20	1.40	6.2	11.8	n/a
2084	[+]	SJP Balanced Managed Acc	St. Jamess Place UT Group Ltd	76	121.10	127.40	0.60	17.9	32.8	n/a
2085	[+]	SJP Continental European Acc	St. Jamess Place UT Group Ltd	140	110.80	116.60	0.50	31.6	25.3	31.5
2086	[+]	SJP Corporate Bond Acc	St. Jamess Place UT Group Ltd	47	257.90	271.40	6.00	20.0	28.0	45.8
2087	[+]	SJP Equity Income Acc	St. Jamess Place UT Group Ltd	82	338.40	356.20	3.20	27.7	35.2	58.2
2088	[+]	SJP Ethical Acc	St. Jamess Place UT Group Ltd	103	155.90	164.10	1.20	19.4	17.7	24.3
2089	[+]	SJP Far East Acc	St. Jamess Place UT Group Ltd	94	485.00	510.50	0.80	12.0	22.8	59.9
2090	[+]	SJP Gilts L Acc	St. Jamess Place UT Group Ltd	28	112.60	116.80	0.98	-1.8	16.7	n/a
2091	[+]	SJP Global Acc	St. Jamess Place UT Group Ltd	86	143.40	150.70	0.10	32.4	49.6	34.8
2092	[+]	SJP Global Emerging Markets Acc	St. Jamess Place UT Group Ltd	88	120.30	126.60	0.40	12.5	30.0	n/a
2093	[+]	SJP Global Equity Acc	St. Jamess Place UT Group Ltd	90	121.20	127.50	0.80	20.4	n/a	n/a
2094	[+]	SJP Global Equity Income Acc	St. Jamess Place UT Group Ltd	n/a	118.40	124.60	2.30	25.9	n/a	n/a
2095	[+]	SJP Greater European Progressive Acc	St. Jamess Place UT Group Ltd	111	2,785.00	2,931.00	0.90	35.3	45.8	29.8
2096	[+]	SJP High Octane Acc	St. Jamess Place UT Group Ltd	108	100.50	105.70	0.80	20.4	25.6	9.2
2097	[+]	SJP Index Linked Gilts Acc	St. Jamess Place UT Group Ltd	n/a	98.25	103.20	1.10	1.2	n/a	n/a
2098	[+]	SJP International Corporate Bond Acc	St. Jamess Place UT Group Ltd	37	125.40	132.00	6.70	12.9	30.2	n/a
2099	[+]	SJP International Equity Acc	St. Jamess Place UT Group Ltd	98	487.10	511.90	0.30	40.9	36.7	44.7
2100	[+]	SJP Investment Grade Corporate Bond Acc	St. Jamess Place UT Group Ltd	27	149.40	157.20	3.00	5.1	14.9	n/a