Fund Performance

Help -My Selections

_ X

Portfolio:
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.

Watchlist:
You have one watchlist, and this shows you the number of items currently stored in the watchlist. Items stored here do not have holdings records, so this list simply monitors the price of items held, which can also be subject to alerts

Funds Basket:
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.

Poll

Would you be concerned if a manager of a fund you owned took charge of another portfolio as well?

	Yes
	No

Vote

Toolset

You are here:

FE Trustnet Unit trusts &OEICs

Prices & Performance

Filter:




Go

Not sure what to invest in?

Investments

Create a custom tab

Di
Fi

	Go

Create a custom tab

Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

2509 funds
Rank		Fund	Group	FE Risk Score	Bid	Offer	Yield	1y	3y	5y
601	[+]	Dimensional Global Short Dated Bond Acc	Dimensional Fund Advisors	13	14.81 (GBP)		1.10	3.1	12.1	25.1
602	[+]	Dimensional International Core Equity I Acc	Dimensional Fund Advisors	103	14.21 (GBP)		1.70	34.9	32.1	40.3
603	[+]	Dimensional International Value Acc	Dimensional Fund Advisors	119	18.54 (GBP)		1.70	39.5	25.0	17.1
604	[+]	Dimensional UK Core Equity Acc	Dimensional Fund Advisors	103	15.43 (GBP)		2.90	34.1	45.7	34.9
605	[+]	Dimensional UK Small Companies Acc	Dimensional Fund Advisors	108	27.98 (GBP)		2.20	44.4	69.1	73.6
606	[+]	Dimensional UK Value Acc	Dimensional Fund Advisors	126	19.85 (GBP)		2.50	40.2	40.3	19.1
607	[+]	Discovery Balanced A Acc GBP	T. Bailey Fund Mgrs Ltd (ACD)	49	157.30		2.90	22.6	38.3	34.8
608	[+]	Discovery Managed Growth A Acc GBP	T. Bailey Fund Mgrs Ltd (ACD)	79	111.00		n/a	27.0	22.3	5.8
609	[+]	Discretionary Acc	Discretionary UT Management	84	3,933.70	4,055.30	1.80	21.9	73.0	31.8
610	[+]	Ecclesiastical Amity Balanced For Charities A	Ecclesiastical Investment Mgmt	39	107.80		5.04	19.8	n/a	n/a
611	[+]	Ecclesiastical Amity European A	Ecclesiastical Investment Mgmt	131	178.60		1.64	40.6	25.8	21.1
612	[+]	Ecclesiastical Amity Global Equity Income for Charities A	Ecclesiastical Investment Mgmt	79	108.20		3.21	35.7	n/a	n/a
613	[+]	Ecclesiastical Amity International A	Ecclesiastical Investment Mgmt	82	219.60		1.21	36.1	30.5	48.5
614	[+]	Ecclesiastical Amity Sterling Bond A	Ecclesiastical Investment Mgmt	21	108.80		5.27	12.6	24.7	42.3
615	[+]	Ecclesiastical Amity UK A	Ecclesiastical Investment Mgmt	76	187.30		1.37	31.7	54.1	45.5
616	[+]	Ecclesiastical Higher Income A	Ecclesiastical Investment Mgmt	45	131.00		4.11	24.6	38.9	55.2
617	[+]	Ecclesiastical UK Equity Growth A	Ecclesiastical Investment Mgmt	95	191.40		1.05	42.1	76.5	64.8
618	[+]	EFA AR Diversity Strategy Portfolio A Acc	WAY Fund Managers	40	95.52		1.05	-1.1	n/a	n/a
619	[+]	EFA AR Multi Asset Income Portfolio A Acc	WAY Fund Managers	28	105.01		2.22	9.2	n/a	n/a
620	[+]	EFA New Horizon Cautious B Inc	WAY Fund Managers	22	107.61		1.17	5.3	9.8	7.0
621	[+]	EFA New Horizon Enhanced Income	WAY Fund Managers	29	105.31		2.35	10.2	n/a	n/a
622	[+]	EFA New Horizon Growth B Inc	WAY Fund Managers	46	111.91		n/a	14.4	9.3	3.6
623	[+]	EFA New Horizon High Income B Inc	WAY Fund Managers	20	92.06		3.45	10.3	16.4	17.8
624	[+]	EFA New Horizon Income & Growth B Inc	WAY Fund Managers	78	137.66		0.36	26.6	36.8	34.6
625	[+]	EFA OPM Diversified Target Return B Acc	WAY Fund Managers	31	101.67		n/a	8.1	n/a	n/a
626	[+]	EFA OPM Equity High Income B Inc	WAY Fund Managers	84	83.66		3.98	28.3	31.6	15.1
627	[+]	EFA OPM Fixed Interest B Acc	WAY Fund Managers	33	156.01		5.35	14.2	16.7	36.0
628	[+]	EFA OPM Property B Acc	WAY Fund Managers	47	74.91		3.07	17.2	23.0	-10.4
629	[+]	EFA OPM UK Equity B Acc	WAY Fund Managers	81	117.50		0.28	22.0	16.7	-5.8
630	[+]	EFA OPM Worldwide Opportunities B Acc	WAY Fund Managers	86	111.30		n/a	27.6	n/a	n/a
631	[+]	Elite Balanced Acc	WAY Fund Managers	61	128.95		0.56	18.6	22.2	20.5
632	[+]	Elite CAM Balanced Discretionary Portfolio A Acc	WAY Fund Managers	45	111.70		n/a	18.2	n/a	n/a
633	[+]	Elite CAM Cautious Discretionary Portfolio A Acc	WAY Fund Managers	32	110.94		n/a	13.7	n/a	n/a
634	[+]	Elite Charteris Premium Income Inc	WAY Fund Managers	109	126.22		4.40	17.8	28.9	32.6
635	[+]	Elite Hasley Diversifier Ret	WAY Fund Managers	22	94.56		n/a	2.9	5.7	-4.6
636	[+]	Elite Hasley Focussed Portfolio A	WAY Fund Managers	n/a	102.16		n/a	n/a	n/a	n/a
637	[+]	Elite Hasley Multi Strategy Ret Inc	WAY Fund Managers	32	107.79		n/a	16.7	13.2	4.3
638	[+]	Elite Hasley Multi-Strategy I Portfolio A	WAY Fund Managers	n/a	100.09		n/a	n/a	n/a	n/a
639	[+]	Elite Hasley Multi-Strategy III Portfolio A	WAY Fund Managers	n/a	101.30		n/a	n/a	n/a	n/a
640	[+]	Elite Hasley Multi-Strategy IV Portfolio A	WAY Fund Managers	n/a	101.68		n/a	n/a	n/a	n/a
641	[+]	Elite Hasley Tactical Growth Portfolio Ret Inc	WAY Fund Managers	24	114.37		n/a	6.0	6.8	n/a
642	[+]	Elite Incisively Global H	WAY Fund Managers	n/a	99.89		n/a	n/a	n/a	n/a
643	[+]	Elite Income Acc	WAY Fund Managers	46	185.91		2.30	18.2	25.3	23.9
644	[+]	Elite Income Plan Cash Acc	WAY Fund Managers	1	121.37		0.50	0.2	0.7	2.8
645	[+]	Elite LJ Absolute Return Portfolio B Acc	WAY Fund Managers	19	123.71		0.40	10.3	n/a	n/a
646	[+]	Elite LJ Active Portfolio Ret Acc	WAY Fund Managers	72	110.53		n/a	18.3	n/a	n/a
647	[+]	Elite LWM East West Value	WAY Fund Managers	72	128.14		0.96	23.0	14.4	n/a
648	[+]	Elite Webb Capital Smaller Companies Income & Growth Acc	WAY Fund Managers	87	68.45		0.53	-12.7	n/a	n/a
649	[+]	Evenlode Income A Acc	Wise Investments	69	168.36		3.27	30.9	55.6	n/a
650	[+]	F&C Asian Alpha	F&C Fund Management	114	1,688.00		1.50	21.4	18.6	32.7
651	[+]	F&C Corporate Bond 1	F&C Fund Management	31	55.73		3.60	14.5	25.7	37.8
652	[+]	F&C Emerging Markets 1	F&C Fund Management	118	103.00		0.30	21.5	8.6	13.6
653	[+]	F&C Ethical Bond 1 Inc	F&C Fund Management	34	118.30		3.60	12.1	25.6	42.3
654	[+]	F&C European Growth & Income 1 Acc	F&C Fund Management	121	648.00		1.00	49.0	39.3	26.7
655	[+]	F&C Extra Income Bond 1	F&C Fund Management	32	47.23		4.70	18.3	27.1	37.1
656	[+]	F&C FTSE All Share Tracker 1 Inc	F&C Fund Management	100	363.40		2.90	30.9	40.7	29.3
657	[+]	F&C Global Bond 1 Inc	F&C Fund Management	26	83.59		n/a	2.1	5.5	35.5
658	[+]	F&C Global Thematic Opportunities 1 Acc	F&C Fund Management	95	129.70		n/a	23.9	22.7	9.7
659	[+]	F&C High Income	F&C Fund Management	31	17.36	18.28	4.90	6.5	5.6	3.9
660	[+]	F&C Inst European 2	F&C Fund Management	131	559.10		2.10	45.4	32.1	14.5
661	[+]	F&C Institutional Active Index Linked 3 Acc	F&C Fund Management	n/a	110.50		0.70	n/a	n/a	n/a
662	[+]	F&C Institutional Aggregate Fixed Interest 3 Acc	F&C Fund Management	n/a	102.40		2.30	n/a	n/a	n/a
663	[+]	F&C Institutional All Stocks Corporate Bond 3	F&C Fund Management	n/a	105.40		3.40	n/a	n/a	n/a
664	[+]	F&C Institutional Global Equity 4 Acc	F&C Fund Management	98	80.96		1.40	32.2	32.1	26.3
665	[+]	F&C Institutional Retirement Annuity 3 Acc	F&C Fund Management	n/a	99.84		2.70	n/a	n/a	n/a
666	[+]	F&C Institutional UK Equity 4 Inc	F&C Fund Management	99	186.30		3.10	28.2	39.4	29.9
667	[+]	F&C Institutional UK Smaller Companies 4 Inc	F&C Fund Management	68	85.17		2.00	34.5	67.7	58.3
668	[+]	F&C International Heritage 4 Acc	F&C Fund Management	89	169.60		1.60	41.2	43.1	57.9
669	[+]	F&C Managed Growth 1 Acc	F&C Fund Management	78	268.50		0.80	26.5	25.4	14.0
670	[+]	F&C Maximum Income Bond 1	F&C Fund Management	37	48.25		5.30	15.5	26.5	40.7
671	[+]	F&C MM Lifestyle Balanced A	F&C Fund Management	68	121.10		0.60	25.6	25.1	26.6
672	[+]	F&C MM Lifestyle Cautious A	F&C Fund Management	56	115.50		0.80	21.5	21.9	24.7
673	[+]	F&C MM Lifestyle Defensive A Acc	F&C Fund Management	42	102.80		1.20	18.3	21.3	18.3
674	[+]	F&C MM Lifestyle Growth A	F&C Fund Management	82	124.70		0.30	29.2	26.1	25.9
675	[+]	F&C MM Navigator Boutiques A Acc	F&C Fund Management	86	127.00	133.40	n/a	30.9	26.5	35.6
676	[+]	F&C MM Navigator Distribution A Acc	F&C Fund Management	38	132.10	139.00	4.60	19.0	24.5	38.6
677	[+]	F&C MM Navigator Moderate A Acc	F&C Fund Management	43	126.50	133.00	1.60	18.7	19.7	29.7
678	[+]	F&C MM Navigator Progressive A Acc	F&C Fund Management	66	117.60	123.60	1.60	24.2	22.2	23.6
679	[+]	F&C MM Navigator Select A Acc	F&C Fund Management	79	115.60	121.40	n/a	25.1	18.8	22.0
680	[+]	F&C Money Markets 1	F&C Fund Management	1	5,788.58		n/a	-0.7	-1.8	-1.1
681	[+]	F&C MultiManager Investment Trust 1 Acc	F&C Fund Management	81	199.60		n/a	30.8	35.4	18.1
682	[+]	F&C North American 1	F&C Fund Management	99	265.50		n/a	29.8	30.5	50.7
683	[+]	F&C Pacific Growth 1	F&C Fund Management	113	291.90		0.70	21.8	6.6	2.3
684	[+]	F&C Sterling Enhanced Cash 4 Acc	F&C Fund Management	10	106.04		1.00	2.1	3.0	3.5
685	[+]	F&C Stewardship Growth 1 Acc	F&C Fund Management	95	937.70		1.40	32.6	43.8	23.8
686	[+]	F&C Stewardship Income 1 Acc	F&C Fund Management	72	192.20		3.50	30.7	49.9	27.2
687	[+]	F&C Stewardship International 1 Acc	F&C Fund Management	92	304.80		0.20	29.0	29.4	34.0
688	[+]	F&C Strategic Bond 1 Inc	F&C Fund Management	30	110.30		4.70	13.4	21.8	35.0
689	[+]	F&C UK Alpha 1	F&C Fund Management	112	2,725.00		0.60	17.4	29.8	20.1
690	[+]	F&C UK Equity Income 1 Acc	F&C Fund Management	87	126.80		4.20	27.4	41.9	21.7
691	[+]	F&C UK Mid Cap 1 Acc	F&C Fund Management	104	105.60		1.20	40.1	72.6	78.7
692	[+]	F&C UK Property 1 Acc	F&C Fund Management	97	105.40	110.70	3.20	0.3	n/a	n/a
693	[+]	F&C UK Smaller Companies 1	F&C Fund Management	84	519.40		0.50	36.1	73.2	61.2
694	[+]	F&C US Smaller Companies 1	F&C Fund Management	120	1,569.00		n/a	35.8	37.9	100.4
695	[+]	Family Asset	Family Investment Management	97	252.30	267.40	1.84	28.4	37.5	14.8
696	[+]	Family Balanced International C	Family Investment Management	69	119.90	119.90	1.41	22.6	22.9	n/a
697	[+]	Family Charities Ethical Inc	Family Investment Management	96	500.00	500.00	1.69	29.3	31.6	3.3
698	[+]	Family Child Trust	Family Investment Management	93	302.50	302.50	1.12	28.5	29.7	25.6
699	[+]	FF&P Global Balanced Portfolio B	Fleming Family & Partners	44	1.08 (GBP)		1.20	16.2	n/a	n/a
700	[+]	FF&P Global Growth Portfolio B	Fleming Family & Partners	52	1.16 (GBP)		1.00	19.3	n/a	n/a
701	[+]	FF&P Global Select Equity B Inc	Fleming Family & Partners	n/a	122.10	122.40	2.50	n/a	n/a	n/a
702	[+]	Fidelity Allocator World Y Acc	Fidelity (FIL Investment Intl)	n/a	111.20		n/a	n/a	n/a	n/a
703	[+]	Fidelity American	Fidelity (FIL Investment Intl)	106	2,245.00		0.22	27.3	28.2	48.5
704	[+]	Fidelity American Special Situations	Fidelity (FIL Investment Intl)	100	838.90		n/a	37.2	42.7	58.8
705	[+]	Fidelity Cash A Acc GBP	Fidelity (FIL Investment Intl)	0	185.96	185.96	0.08	0.1	0.6	3.6
706	[+]	Fidelity China Consumer Y Acc	Fidelity (FIL Investment Intl)	113	121.30		0.86	28.0	n/a	n/a
707	[+]	Fidelity Emerging Asia A Acc	Fidelity (FIL Investment Intl)	102	109.50		0.41	27.1	n/a	n/a
708	[+]	Fidelity Emerging Europe Middle East and Africa	Fidelity (FIL Investment Intl)	118	153.70		1.00	28.7	22.5	35.9
709	[+]	Fidelity Enhanced Income Dis	Fidelity (FIL Investment Intl)	61	126.80		5.83	21.8	45.0	n/a
710	[+]	Fidelity Europe Long Term Growth A	Fidelity (FIL Investment Intl)	133	148.50		1.73	46.7	33.1	n/a
711	[+]	Fidelity European Acc	Fidelity (FIL Investment Intl)	122	1,499.00		1.51	40.0	39.3	11.0
712	[+]	Fidelity European Opportunities Acc	Fidelity (FIL Investment Intl)	130	329.50		0.46	32.6	22.4	6.8
713	[+]	Fidelity Extra Income Dis	Fidelity (FIL Investment Intl)	24	26.36		4.25	14.6	25.7	47.6
714	[+]	Fidelity Global Diversified Inst	Fidelity (FIL Investment Intl)	41	117.70		0.91	17.3	n/a	n/a
715	[+]	Fidelity Global Dividend A GBP	Fidelity (FIL Investment Intl)	n/a	128.10		3.03	34.4	n/a	n/a
716	[+]	Fidelity Global Focus Acc	Fidelity (FIL Investment Intl)	95	1,146.00		n/a	30.6	35.0	41.2
717	[+]	Fidelity Global High Yield A Acc	Fidelity (FIL Investment Intl)	n/a	1,145.00		4.74	14.4	n/a	n/a
718	[+]	Fidelity Global Property Acc	Fidelity (FIL Investment Intl)	88	140.20		1.14	36.6	45.8	38.7
719	[+]	Fidelity Global Real Asset Securities Y Acc	Fidelity (FIL Investment Intl)	103	125.30		0.60	26.3	n/a	n/a
720	[+]	Fidelity Global Special Situations	Fidelity (FIL Investment Intl)	106	2,093.00		0.32	38.8	22.6	12.5
721	[+]	Fidelity Institutional America	Fidelity (FIL Investment Intl)	101	294.30		0.56	31.3	36.4	60.1
722	[+]	Fidelity Institutional Emerging Markets Ret	Fidelity (FIL Investment Intl)	110	125.90		0.34	23.6	n/a	n/a
723	[+]	Fidelity Institutional Europe (ex-UK) Acc	Fidelity (FIL Investment Intl)	133	353.40		2.24	47.9	37.8	17.9
724	[+]	Fidelity Institutional Global Focus	Fidelity (FIL Investment Intl)	94	239.90		0.62	31.5	38.0	47.5
725	[+]	Fidelity Institutional Japan	Fidelity (FIL Investment Intl)	97	190.60		0.90	42.0	27.9	29.0
726	[+]	Fidelity Institutional Long Bond	Fidelity (FIL Investment Intl)	82	44.78		3.01	4.0	37.4	58.7
727	[+]	Fidelity Institutional MoneyBuilder Income Reduced Duration Y Acc	Fidelity (FIL Investment Intl)	n/a	1,024.00		3.14	n/a	n/a	n/a
728	[+]	Fidelity Institutional Pacific Ex Japan	Fidelity (FIL Investment Intl)	119	357.60		1.88	38.4	28.6	43.4
729	[+]	Fidelity Institutional Select Emerging Markets Equities	Fidelity (FIL Investment Intl)	113	129.00		1.22	19.3	3.0	n/a
730	[+]	Fidelity Institutional Select Global Equity	Fidelity (FIL Investment Intl)	97	250.70		1.06	32.7	34.0	32.8
731	[+]	Fidelity Institutional South East Asia	Fidelity (FIL Investment Intl)	111	356.70		1.05	29.5	26.9	69.5
732	[+]	Fidelity Institutional Sterling Core Plus Bond Gr	Fidelity (FIL Investment Intl)	60	171.70		3.99	9.7	39.1	64.8
733	[+]	Fidelity Institutional UK	Fidelity (FIL Investment Intl)	97	305.70		1.81	33.8	47.7	35.0
734	[+]	Fidelity Institutional UK Aggregate Bond Gr	Fidelity (FIL Investment Intl)	37	162.60		3.11	9.2	31.6	58.0
735	[+]	Fidelity Institutional UK Corporate Bond	Fidelity (FIL Investment Intl)	33	121.00		4.01	12.9	29.2	49.4
736	[+]	Fidelity Institutional UK Gilt	Fidelity (FIL Investment Intl)	44	121.80		2.13	3.6	25.0	49.0
737	[+]	Fidelity Institutional UK Index Linked Bond	Fidelity (FIL Investment Intl)	79	231.60		0.53	7.1	41.6	54.9
738	[+]	Fidelity Institutional UK Long Corporate Bond	Fidelity (FIL Investment Intl)	50	133.60		4.33	15.9	38.4	64.7
739	[+]	Fidelity Institutional UK Specialist Acc	Fidelity (FIL Investment Intl)	114	157.90		1.45	39.5	43.9	44.1
740	[+]	Fidelity International	Fidelity (FIL Investment Intl)	107	132.80		0.44	31.7	28.6	22.1
741	[+]	Fidelity Japan	Fidelity (FIL Investment Intl)	93	272.80		0.73	35.3	7.9	9.4
742	[+]	Fidelity Japan Smaller Companies	Fidelity (FIL Investment Intl)	94	175.40		0.10	41.3	27.9	69.8
743	[+]	Fidelity Managed Pension Portfolio Inst	Fidelity (FIL Investment Intl)	75	752.80	752.80	0.14	27.8	33.0	32.7
744	[+]	Fidelity Moneybuilder Balanced	Fidelity (FIL Investment Intl)	42	48.74		3.94	20.1	44.1	50.7
745	[+]	Fidelity Moneybuilder Cash ISA A GBP	Fidelity (FIL Investment Intl)	0	100.00	100.00	0.07	0.1	0.7	4.6
746	[+]	Fidelity Moneybuilder Dividend	Fidelity (FIL Investment Intl)	69	247.70		4.05	29.9	58.9	42.0
747	[+]	Fidelity Moneybuilder Global A Acc GBP	Fidelity (FIL Investment Intl)	91	233.60	233.60	0.07	31.5	29.3	28.3
748	[+]	Fidelity Moneybuilder Growth	Fidelity (FIL Investment Intl)	114	67.08		2.19	39.4	43.4	31.4
749	[+]	Fidelity Moneybuilder Income	Fidelity (FIL Investment Intl)	31	35.19		3.64	11.6	25.7	47.8
750	[+]	Fidelity Moneybuilder UK Index	Fidelity (FIL Investment Intl)	100	79.58		2.65	30.9	40.4	27.8