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
751	[+]	Fidelity MoneyBuilder US Index	Fidelity (FIL Investment Intl)	n/a	126.40		n/a	n/a	n/a	n/a
752	[+]	Fidelity MoneyBuilder World Index	Fidelity (FIL Investment Intl)	n/a	121.70		n/a	n/a	n/a	n/a
753	[+]	Fidelity Multi Asset Adventurous A Acc GBP	Fidelity (FIL Investment Intl)	83	123.30		n/a	26.6	n/a	n/a
754	[+]	Fidelity Multi Asset Allocator Adventurous A Acc	Fidelity (FIL Investment Intl)	n/a	116.60		n/a	n/a	n/a	n/a
755	[+]	Fidelity Multi Asset Allocator Defensive A Acc	Fidelity (FIL Investment Intl)	21	107.30		n/a	7.5	n/a	n/a
756	[+]	Fidelity Multi Asset Allocator Growth A Acc	Fidelity (FIL Investment Intl)	56	119.00		0.33	19.2	n/a	n/a
757	[+]	Fidelity Multi Asset Allocator Strategic A Acc	Fidelity (FIL Investment Intl)	34	113.50		n/a	12.6	n/a	n/a
758	[+]	Fidelity Multi Asset Defensive	Fidelity (FIL Investment Intl)	23	115.70		0.70	8.7	11.5	n/a
759	[+]	Fidelity Multi Asset Growth	Fidelity (FIL Investment Intl)	63	128.80		0.47	20.7	20.5	n/a
760	[+]	Fidelity Multi Asset Income A Acc	Fidelity (FIL Investment Intl)	24	136.60		1.95	15.0	25.7	37.5
761	[+]	Fidelity Multi Asset Open Adventurous Y Acc	Fidelity (FIL Investment Intl)	n/a	107.60		n/a	n/a	n/a	n/a
762	[+]	Fidelity Multi Asset Open Defensive Y Acc	Fidelity (FIL Investment Intl)	n/a	103.90		n/a	n/a	n/a	n/a
763	[+]	Fidelity Multi Asset Open Growth A Acc	Fidelity (FIL Investment Intl)	66	46.03		0.32	20.8	24.5	15.8
764	[+]	Fidelity Multi Asset Open Strategic A Inc	Fidelity (FIL Investment Intl)	38	30.05		2.28	16.9	22.7	18.6
765	[+]	Fidelity Multi Asset Strategic	Fidelity (FIL Investment Intl)	41	142.80		0.59	15.6	18.1	35.1
766	[+]	Fidelity Open World A Acc	Fidelity (FIL Investment Intl)	n/a	110.40		n/a	n/a	n/a	n/a
767	[+]	Fidelity Pan European Inst	Fidelity (FIL Investment Intl)	119	234.60		1.42	37.2	39.6	25.1
768	[+]	Fidelity South East Asia	Fidelity (FIL Investment Intl)	117	788.90		0.35	24.6	21.6	53.1
769	[+]	Fidelity Special Situations	Fidelity (FIL Investment Intl)	109	2,619.00		1.03	46.8	42.6	48.7
770	[+]	Fidelity Strategic Bond Inc	Fidelity (FIL Investment Intl)	23	31.26		2.97	12.2	25.5	59.9
771	[+]	Fidelity Target 2015 A Acc	Fidelity (FIL Investment Intl)	41	49.24		0.89	12.8	17.2	25.4
772	[+]	Fidelity Target 2025 A Acc	Fidelity (FIL Investment Intl)	88	124.10		0.06	28.9	25.9	22.7
773	[+]	Fidelity Target 2030 A Acc	Fidelity (FIL Investment Intl)	97	128.30		0.18	33.1	28.6	26.2
774	[+]	Fidelity Target TM 2020 A Acc	Fidelity (FIL Investment Intl)	70	54.00		0.19	22.5	21.3	21.7
775	[+]	Fidelity UK Growth	Fidelity (FIL Investment Intl)	122	317.30		0.26	28.9	31.5	24.2
776	[+]	Fidelity UK Select	Fidelity (FIL Investment Intl)	100	206.00		0.94	31.9	42.3	36.5
777	[+]	Fidelity UK Smaller Companies A Acc	Fidelity (FIL Investment Intl)	92	153.20		1.09	56.3	107.7	186.5
778	[+]	Fidelity Wealthbuilder A Acc GBP	Fidelity (FIL Investment Intl)	91	90.18		0.46	32.2	31.5	31.9
779	[+]	First State Asia Pacific A GBP Acc	First State Investments UK Ltd	80	866.09		0.13	30.7	42.8	79.8
780	[+]	First State Asia Pacific Leaders A GBP Acc	First State Investments UK Ltd	84	445.05		0.25	30.4	41.5	73.9
781	[+]	First State Asia Pacific Sustainability A GBP Acc	First State Investments UK Ltd	71	308.41		0.15	35.7	51.9	97.4
782	[+]	First State Asian Property Securities A GBP Acc	First State Investments UK Ltd	100	153.18		2.49	51.1	47.0	30.2
783	[+]	First State Emerging Markets Bond A Acc GBP	First State Investments UK Ltd	35	118.30		4.10	12.5	n/a	n/a
784	[+]	First State Global Agribusiness A GBP Acc	First State Investments UK Ltd	110	135.99		n/a	25.8	n/a	n/a
785	[+]	First State Global Emerging Markets A GBP Acc	First State Investments UK Ltd	82	639.04		0.04	28.2	41.0	85.0
786	[+]	First State Global Emerging Markets Leaders A GBP Acc	First State Investments UK Ltd	81	439.71		0.27	25.4	41.1	82.4
787	[+]	First State Global Emerging Markets Sustainability A GBP Acc	First State Investments UK Ltd	79	234.84		0.07	32.8	47.1	n/a
788	[+]	First State Global Listed Infrastructure A GBP Acc	First State Investments UK Ltd	80	151.01		2.98	28.0	38.0	38.5
789	[+]	First State Global Opportunities A GBP Acc	First State Investments UK Ltd	102	268.43		n/a	30.9	32.9	28.3
790	[+]	First State Global Property Securities A GBP Acc	First State Investments UK Ltd	85	154.96		2.76	28.3	48.1	52.4
791	[+]	First State Global Resources A GBP Acc	First State Investments UK Ltd	173	274.21		0.39	-4.6	-20.5	-29.0
792	[+]	First State Greater China Growth A GBP Acc	First State Investments UK Ltd	92	489.49		0.25	31.8	38.3	68.0
793	[+]	First State Indian Subcontinent A GBP Acc	First State Investments UK Ltd	113	233.18		n/a	32.5	21.7	89.0
794	[+]	First State Latin America A GBP Acc	First State Investments UK Ltd	96	245.14		0.22	26.1	42.9	n/a
795	[+]	First State Worldwide Equity A Acc	First State Investments UK Ltd	71	122.01		n/a	29.2	n/a	n/a
796	[+]	First State Worldwide Sustainability A Inc GBP	First State Investments UK Ltd	n/a	118.39		0.27	n/a	n/a	n/a
797	[+]	Franklin Mutual Shares A Acc	Franklin Templeton Funds (UK)	94	164.49		0.17	34.6	47.5	26.4
798	[+]	Franklin UK Blue Chip A	Franklin Templeton Funds (UK)	91	406.57		1.69	28.4	44.7	34.0
799	[+]	Franklin UK Equity Income A Inc	Franklin Templeton Funds (UK)	86	208.18		3.35	30.9	50.4	34.3
800	[+]	Franklin UK Managers Focus A Acc	Franklin Templeton Funds (UK)	103	156.78		0.45	36.9	58.9	42.2
801	[+]	Franklin UK Mid Cap A	Franklin Templeton Funds (UK)	113	417.85		0.68	40.8	75.8	96.8
802	[+]	Franklin UK Select Growth A	Franklin Templeton Funds (UK)	98	313.56		1.45	29.8	41.9	21.7
803	[+]	Franklin UK Smaller Companies A	Franklin Templeton Funds (UK)	94	619.08		0.26	29.6	33.7	0.1
804	[+]	Franklin US Opportunities A Acc	Franklin Templeton Funds (UK)	122	206.10		n/a	25.8	41.2	n/a
805	[+]	Freehold Exempt Trust Acc	TIME Investments	9	3.90 (GBP)	3.90 (GBP)	n/a	5.4	15.6	26.2
806	[+]	Freehold Income Authorised A Acc	TIME Investments	10	4.26 (GBP)		n/a	7.7	20.5	35.0
807	[+]	Fundsmith Equity R Acc	Fundsmith	71	159.33		0.60	32.8	n/a	n/a
808	[+]	GAM Balanced Acc	GAM Sterling Management Ltd	68	420.39		0.22	21.4	26.4	30.5
809	[+]	GAM Composite Absolute Return GBP	GAM Sterling Management Ltd	35	111.03 (GBP)		n/a	13.4	11.8	5.9
810	[+]	GAM Global Diversified Acc	GAM Sterling Management Ltd	96	3,608.85		1.02	47.6	38.7	45.2
811	[+]	GAM MP UK Equity Acc	GAM Sterling Management Ltd	83	197.83		0.56	28.5	40.0	33.8
812	[+]	GAM North American Growth Acc	GAM Sterling Management Ltd	88	2,779.72		n/a	29.6	41.8	97.5
813	[+]	GAM UK Diversified Acc	GAM Sterling Management Ltd	87	1,628.53		2.27	38.6	53.5	47.3
814	[+]	GLG ABS G Corporate Acc	GLG Partners	19	1,342.07		4.04	13.4	32.0	31.7
815	[+]	GLG American Growth A Ret	GLG Partners	114	118.60		n/a	28.5	36.2	43.2
816	[+]	GLG Balanced Managed A Ret Acc	GLG Partners	69	149.60		0.60	27.2	30.3	26.4
817	[+]	GLG Continental Europe A Ret	GLG Partners	140	230.80		1.45	42.5	42.5	32.0
818	[+]	GLG Global Corporate Bond A Ret Acc	GLG Partners	36	273.60		2.06	15.4	18.4	88.8
819	[+]	GLG Japan Core Alpha A Ret Acc	GLG Partners	138	102.70		0.69	45.3	17.5	50.2
820	[+]	GLG Stockmarket Managed A Ret Acc	GLG Partners	84	145.20		0.36	29.9	29.2	22.2
821	[+]	GLG Strategic Bond A Ret Acc	GLG Partners	21	123.70		4.26	14.9	n/a	n/a
822	[+]	GLG Technology Equity A Ret	GLG Partners	117	214.10		n/a	18.8	37.4	74.9
823	[+]	GLG UK Growth E Inst	GLG Partners	105	186.20		2.14	35.8	43.9	21.2
824	[+]	GLG UK Income E Inst	GLG Partners	109	174.50		3.67	31.5	37.3	24.1
825	[+]	GLG UK Select A Retail	GLG Partners	119	165.00		0.66	35.5	35.7	n/a
826	[+]	Global Trend A Acc	WAY Fund Managers	62	103.12		n/a	14.1	n/a	n/a
827	[+]	Halifax Cautious Managed C	HBOS Investment Fd Mgrs Ltd	48	38.08		3.41	19.9	28.3	29.5
828	[+]	Halifax Corporate Bond D	HBOS Investment Fd Mgrs Ltd	25	23.21		4.00	11.7	18.3	24.7
829	[+]	Halifax Ethical C	HBOS Investment Fd Mgrs Ltd	96	52.87		0.18	26.8	27.3	26.9
830	[+]	Halifax European C	HBOS Investment Fd Mgrs Ltd	138	55.41		0.34	41.9	27.8	4.9
831	[+]	Halifax Far Eastern C	HBOS Investment Fd Mgrs Ltd	106	71.03		n/a	26.4	23.7	35.6
832	[+]	Halifax Fund of Investment Trusts C	HBOS Investment Fd Mgrs Ltd	76	71.12		0.47	27.1	35.5	21.1
833	[+]	Halifax International Growth C	HBOS Investment Fd Mgrs Ltd	99	55.59		3.04	32.7	38.9	32.0
834	[+]	Halifax Japanese C	HBOS Investment Fd Mgrs Ltd	105	42.58		0.39	39.2	20.8	20.4
835	[+]	Halifax North American C	HBOS Investment Fd Mgrs Ltd	97	46.37		1.05	31.5	41.1	52.8
836	[+]	Halifax Smaller Companies C	HBOS Investment Fd Mgrs Ltd	90	70.71		2.27	38.0	55.3	45.3
837	[+]	Halifax Special Situations C	HBOS Investment Fd Mgrs Ltd	88	42.28		3.24	23.6	24.3	5.0
838	[+]	Halifax UK Equity Income C	HBOS Investment Fd Mgrs Ltd	94	66.42		3.70	28.0	30.4	22.5
839	[+]	Halifax UK FTSE 100 Index Tracking C	HBOS Investment Fd Mgrs Ltd	101	46.91		4.70	28.6	34.1	18.1
840	[+]	Halifax UK FTSE All Share Index Tracker C	HBOS Investment Fd Mgrs Ltd	100	51.84		4.71	30.2	37.5	23.4
841	[+]	Halifax UK Growth C	HBOS Investment Fd Mgrs Ltd	101	60.03		2.10	29.7	36.4	21.7
842	[+]	HC Caerus Global Opportunities B	Host Capital Limited	69	141.46		n/a	28.3	26.3	29.3
843	[+]	HC Caerus Monthly Income B Acc	Host Capital Limited	32	107.18		n/a	12.6	12.6	5.3
844	[+]	HC FCM Salamanca Global Property 1 Ret GBP	Host Capital Limited	139	154.38		n/a	-8.1	39.0	52.3
845	[+]	HC Mansion UK Student Accommodation Income and Growth A Acc GBP	Host Capital Limited	n/a	1.02 (GBP)		n/a	n/a	n/a	n/a
846	[+]	HC Mansion UK Student Accommodation Income and Growth Feeder Trust A Acc	Host Capital Limited	n/a	1.02 (GBP)		n/a	n/a	n/a	n/a
847	[+]	HC Stirling House Balanced Ret Acc GBP	Host Capital Limited	n/a	1.05		n/a	n/a	n/a	n/a
848	[+]	HC Stirling House Defensive Ret Acc GBP	Host Capital Limited	n/a	1.03		n/a	n/a	n/a	n/a
849	[+]	HC Stirling House Dynamic Ret Acc GBP	Host Capital Limited	n/a	1.07		n/a	n/a	n/a	n/a
850	[+]	HC Stirling House Growth Ret Acc GBP	Host Capital Limited	n/a	1.07		n/a	n/a	n/a	n/a
851	[+]	Henderson All Stocks Credit A Inc	Henderson Global Investors Ltd	34	126.10		3.10	10.9	24.0	41.9
852	[+]	Henderson Asia Pacific Capital Growth A Acc	Henderson Global Investors Ltd	130	734.00		0.10	23.8	19.2	38.0
853	[+]	Henderson Asian Dividend Income Inc	Henderson Global Investors Ltd	90	107.57	113.52	5.50	35.5	40.0	41.6
854	[+]	Henderson Cautious Managed A Acc	Henderson Global Investors Ltd	46	221.26		3.30	22.3	30.6	38.2
855	[+]	Henderson China Opportunities A Acc	Henderson Global Investors Ltd	129	700.87		0.70	25.2	5.0	16.0
856	[+]	Henderson Core 3 Income A Acc	Henderson Global Investors Ltd	n/a	54.60		2.90	n/a	n/a	n/a
857	[+]	Henderson Core 5 Income A Acc	Henderson Global Investors Ltd	n/a	57.33		3.50	n/a	n/a	n/a
858	[+]	Henderson Emerging Markets Opportunities A Acc	Henderson Global Investors Ltd	114	159.36		0.61	21.0	7.5	-2.4
859	[+]	Henderson European Absolute Return A Acc	Henderson Global Investors Ltd	34	130.18		n/a	18.8	18.9	n/a
860	[+]	Henderson European Focus A Acc	Henderson Global Investors Ltd	116	173.74		0.64	43.6	51.8	20.3
861	[+]	Henderson European Growth A Acc	Henderson Global Investors Ltd	111	143.40		1.20	40.0	39.0	30.0
862	[+]	Henderson European Selected Opportunities A Acc	Henderson Global Investors Ltd	122	1,095.61		0.96	45.2	42.4	27.0
863	[+]	Henderson European Smaller Companies A Acc	Henderson Global Investors Ltd	122	1,014.00		0.60	26.2	30.1	7.7
864	[+]	Henderson European Special Situations A Acc GBP	Henderson Global Investors Ltd	112	79.32		1.20	43.0	51.0	n/a
865	[+]	Henderson Fixed Interest Monthly Income Inc	Henderson Global Investors Ltd	35	22.22	23.31	5.90	14.5	21.4	30.1
866	[+]	Henderson Global Care Growth A Inc	Henderson Global Investors Ltd	104	162.70		0.10	30.1	20.2	30.7
867	[+]	Henderson Global Care UK Income A Inc	Henderson Global Investors Ltd	96	110.60		3.20	38.8	60.8	37.8
868	[+]	Henderson Global Equity Income A Inc	Henderson Global Investors Ltd	92	47.06		3.20	34.5	51.1	13.4
869	[+]	Henderson Global Financials I Acc GBP	Henderson Global Investors Ltd	124	307.20		2.10	50.7	27.3	13.4
870	[+]	Henderson Global Focus A Acc	Henderson Global Investors Ltd	111	165.71		0.51	32.6	21.8	13.4
871	[+]	Henderson Global Growth Acc	Henderson Global Investors Ltd	105	1,514.29	1,584.20	n/a	23.1	35.9	62.0
872	[+]	Henderson Global Strategic Capital Acc	Henderson Global Investors Ltd	76	165.80	174.97	n/a	20.7	17.1	5.7
873	[+]	Henderson Global Technology A Acc	Henderson Global Investors Ltd	108	729.90		n/a	18.2	29.6	68.0
874	[+]	Henderson Index Linked Bond A Inc	Henderson Global Investors Ltd	80	335.80		n/a	6.3	41.2	51.4
875	[+]	Henderson Inst Absolute Return Bond Y Gr Acc	Henderson Global Investors Ltd	10	116.99		n/a	4.0	5.2	16.2
876	[+]	Henderson Inst Cash Ret Acc	Henderson Global Investors Ltd	0	163.41		0.30	0.5	1.7	6.8
877	[+]	Henderson Inst Emerging Markets A Acc	Henderson Global Investors Ltd	120	266.10		0.70	17.5	4.6	10.8
878	[+]	Henderson Inst Global Care Managed A Acc	Henderson Global Investors Ltd	72	131.00		0.90	25.8	31.3	31.9
879	[+]	Henderson Inst Japan Enhanced Equity A Acc	Henderson Global Investors Ltd	96	138.67		0.30	39.7	n/a	n/a
880	[+]	Henderson Inst Long Dated Credit A Inc	Henderson Global Investors Ltd	62	170.60		3.10	12.3	33.2	53.4
881	[+]	Henderson Inst Long Dated Gilt A Inc	Henderson Global Investors Ltd	84	157.70		1.80	2.1	32.6	47.1
882	[+]	Henderson Inst Mainstream UK Equity Trust I Acc	Henderson Global Investors Ltd	98	200.30		3.00	34.6	50.4	27.9
883	[+]	Henderson Inst North American Enhanced Equity A Acc	Henderson Global Investors Ltd	99	751.63		0.70	29.2	36.6	50.6
884	[+]	Henderson Inst Overseas Bond A Inc	Henderson Global Investors Ltd	50	171.30		0.30	-1.0	0.3	39.9
885	[+]	Henderson Inst UK Equity Tracker Trust	Henderson Global Investors Ltd	99	119.60		2.30	30.1	39.1	25.4
886	[+]	Henderson Inst UK Gilt A Inc	Henderson Global Investors Ltd	45	190.40		1.00	1.4	20.4	36.9
887	[+]	Henderson International A Acc	Henderson Global Investors Ltd	103	704.30		n/a	27.1	27.2	26.9
888	[+]	Henderson Japan Capital Growth A Acc	Henderson Global Investors Ltd	91	215.00		0.30	34.9	21.4	30.4
889	[+]	Henderson Money Market Acc	Henderson Global Investors Ltd	1	144.05		0.30	0.5	1.3	5.1
890	[+]	Henderson Multi Manager Distribution A Inc	Henderson Global Investors Ltd	43	129.80		2.40	18.7	20.0	41.2
891	[+]	Henderson Multi Manager Income & Growth A Inc	Henderson Global Investors Ltd	46	138.50		1.70	19.0	18.2	38.1
892	[+]	Henderson Multi Manager Managed A Inc	Henderson Global Investors Ltd	63	207.60		0.40	24.7	19.0	4.7
893	[+]	Henderson MultiManager Absolute Return A Acc GBP	Henderson Global Investors Ltd	18	134.40		n/a	8.0	10.3	n/a
894	[+]	Henderson MultiManager Active A Acc	Henderson Global Investors Ltd	74	160.10		n/a	28.7	12.4	3.6
895	[+]	Henderson Multi-Manager Diversified A Acc GBP	Henderson Global Investors Ltd	22	74.65		2.50	16.6	31.4	13.6
896	[+]	Henderson Preference & Bond A Inc	Henderson Global Investors Ltd	29	54.42		5.50	13.9	19.3	31.8
897	[+]	Henderson Sterling Bond Acc	Henderson Global Investors Ltd	41	185.18	193.49	3.20	13.8	28.9	32.8
898	[+]	Henderson Strategic Bond A Inc	Henderson Global Investors Ltd	28	129.20		5.50	13.3	19.5	40.8
899	[+]	Henderson UK & Irish Smaller Companies A Acc	Henderson Global Investors Ltd	68	457.45		0.09	35.6	47.4	34.8
900	[+]	Henderson UK Absolute Return A Acc	Henderson Global Investors Ltd	27	126.69		n/a	13.3	16.6	n/a