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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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.

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FE Trustnet Unit trusts &OEICs

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Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

2489 funds
Rank		Fund	Group	FE Risk Score	Bid	Offer	Yield	1y	3y	5y
1201	[+]	JPM Global Ex UK Bond A Acc	JP Morgan Asset Management UK	21	232.00		1.12	2.6	10.8	16.8
1202	[+]	JPM Global Financials A Acc	JP Morgan Asset Management UK	137	634.10		0.76	34.7	11.9	-5.5
1203	[+]	JPM Global High Yield Bond A Acc	JP Morgan Asset Management UK	38	95.25		6.20	11.0	30.2	37.9
1204	[+]	JPM Global Mining A Acc	JP Morgan Asset Management UK	203	25.37		n/a	-21.4	n/a	n/a
1205	[+]	JPM Global Property Securities A Acc	JP Morgan Asset Management UK	100	48.59		1.15	21.0	38.8	2.7
1206	[+]	JPM Institutional Asia I Acc	JP Morgan Asset Management UK	118	260.80		1.71	14.5	13.1	34.6
1207	[+]	JPM Institutional Balanced I Acc	JP Morgan Asset Management UK	81	593.00		2.61	21.9	28.4	27.9
1208	[+]	JPM Japan A Acc	JP Morgan Asset Management UK	122	224.20		0.22	27.9	13.3	27.3
1209	[+]	JPM Multi Asset Income A Acc	JP Morgan Asset Management UK	49	77.28		4.38	15.1	27.9	n/a
1210	[+]	JPM Multi Asset Macro A Acc	JP Morgan Asset Management UK	n/a	51.49		n/a	n/a	n/a	n/a
1211	[+]	JPM Multi Manager Growth A Inc	JP Morgan Asset Management UK	76	563.70		0.43	21.3	23.2	10.8
1212	[+]	JPM Natural Resources A Acc	JP Morgan Asset Management UK	184	575.50		n/a	-21.2	-34.3	-35.0
1213	[+]	JPM New Europe A Acc	JP Morgan Asset Management UK	149	198.30		1.67	13.6	-2.0	-20.6
1214	[+]	JPM Portfolio A Acc	JP Morgan Asset Management UK	98	165.70		1.36	25.7	33.0	31.9
1215	[+]	JPM Sterling Corporate Bond A Acc	JP Morgan Asset Management UK	36	73.55		2.78	7.9	23.9	30.0
1216	[+]	JPM Strategic Bond A Acc	JP Morgan Asset Management UK	25	66.96		3.94	4.2	14.5	n/a
1217	[+]	JPM UK Active Index Plus E Acc	JP Morgan Asset Management UK	101	241.80		2.78	21.9	37.5	29.3
1218	[+]	JPM UK Dynamic A Acc	JP Morgan Asset Management UK	109	129.50		1.06	35.9	47.7	30.0
1219	[+]	JPM UK Equity & Bond Income A Inc	JP Morgan Asset Management UK	72	77.28		3.59	20.5	33.4	33.7
1220	[+]	JPM UK Equity A Acc	JP Morgan Asset Management UK	103	388.60		1.72	27.0	38.5	13.0
1221	[+]	JPM UK Focus A Inc	JP Morgan Asset Management UK	111	57.89		1.56	28.8	37.0	31.5
1222	[+]	JPM UK Higher Income A Acc	JP Morgan Asset Management UK	97	775.00		3.66	21.7	37.9	27.6
1223	[+]	JPM UK Managed Equity A Acc	JP Morgan Asset Management UK	104	58.81		2.18	23.0	33.1	22.1
1224	[+]	JPM UK Smaller Companies A Acc	JP Morgan Asset Management UK	96	293.10		0.45	32.5	69.2	50.9
1225	[+]	JPM UK Strategic Equity Income A Acc	JP Morgan Asset Management UK	106	128.60		3.62	26.7	39.3	27.9
1226	[+]	JPM UK Strategic Growth A Acc	JP Morgan Asset Management UK	101	90.11		1.45	27.8	41.0	n/a
1227	[+]	JPM US A Acc	JP Morgan Asset Management UK	103	547.30		0.20	22.8	39.9	58.5
1228	[+]	JPM US Equity Income A Acc	JP Morgan Asset Management UK	92	96.34		2.37	22.6	48.6	n/a
1229	[+]	JPM US Select I Acc	JP Morgan Asset Management UK	106	381.20		1.01	26.8	42.0	72.5
1230	[+]	JPM US Smaller Companies A Acc	JP Morgan Asset Management UK	135	316.40		n/a	28.3	43.3	76.7
1231	[+]	Jupiter Absolute Return	Jupiter Unit Trust Mgrs Ltd	33	47.66	50.20	n/a	-1.8	-0.4	n/a
1232	[+]	Jupiter Asian Inc	Jupiter Unit Trust Mgrs Ltd	107	593.90	631.41	n/a	11.4	12.3	34.1
1233	[+]	Jupiter Cash Acc	Jupiter Unit Trust Mgrs Ltd	0	71.90	71.90	0.20	0.2	0.6	3.0
1234	[+]	Jupiter China Acc	Jupiter Unit Trust Mgrs Ltd	139	83.06	88.22	n/a	14.9	-8.9	18.8
1235	[+]	Jupiter Corporate Bond Inc	Jupiter Unit Trust Mgrs Ltd	26	53.11	55.56	3.20	8.1	20.8	42.5
1236	[+]	Jupiter Distribution Acc	Jupiter Unit Trust Mgrs Ltd	29	83.67	87.96	3.40	11.6	26.7	35.4
1237	[+]	Jupiter Ecology Inc	Jupiter Unit Trust Mgrs Ltd	96	243.64	257.65	0.50	21.3	18.3	12.2
1238	[+]	Jupiter Emerging European Opportunities Acc	Jupiter Unit Trust Mgrs Ltd	154	189.45	201.24	n/a	11.8	-11.9	-31.6
1239	[+]	Jupiter European Inc	Jupiter Unit Trust Mgrs Ltd	109	1,201.19	1,266.40	0.30	34.2	49.0	63.1
1240	[+]	Jupiter European Income Acc	Jupiter Unit Trust Mgrs Ltd	109	53.64	56.66	2.30	33.7	27.7	20.3
1241	[+]	Jupiter European Special Situations Acc	Jupiter Unit Trust Mgrs Ltd	117	280.72	296.72	0.40	34.4	34.2	32.4
1242	[+]	Jupiter Financial Opportunities Inc	Jupiter Unit Trust Mgrs Ltd	114	390.85	413.49	0.40	31.0	3.0	32.7
1243	[+]	Jupiter Fund of Investment Trusts Inc	Jupiter Unit Trust Mgrs Ltd	75	152.79	162.97	n/a	20.2	27.1	19.2
1244	[+]	Jupiter Global Emerging Markets Acc	Jupiter Unit Trust Mgrs Ltd	115	45.04	47.79	1.10	9.0	n/a	n/a
1245	[+]	Jupiter Global Energy Acc	Jupiter Unit Trust Mgrs Ltd	146	42.11	44.63	n/a	-0.2	n/a	n/a
1246	[+]	Jupiter Global Equity Income Acc	Jupiter Unit Trust Mgrs Ltd	n/a	47.70	50.24	3.20	n/a	n/a	n/a
1247	[+]	Jupiter Global Managed Inc	Jupiter Unit Trust Mgrs Ltd	94	153.67	162.45	0.40	25.5	30.2	28.2
1248	[+]	Jupiter Growth & Income Inc	Jupiter Unit Trust Mgrs Ltd	92	92.16	97.92	2.60	29.6	50.8	63.8
1249	[+]	Jupiter High Income Inc	Jupiter Unit Trust Mgrs Ltd	67	115.62	122.76	4.40	18.8	38.4	35.4
1250	[+]	Jupiter Income Inc	Jupiter Unit Trust Mgrs Ltd	82	461.02	488.07	4.00	18.5	33.5	25.4
1251	[+]	Jupiter India Acc	Jupiter Unit Trust Mgrs Ltd	144	58.21	61.77	n/a	5.0	-17.7	26.1
1252	[+]	Jupiter International Financials	Jupiter Unit Trust Mgrs Ltd	97	57.00	60.29	n/a	36.7	19.2	n/a
1253	[+]	Jupiter Japan Income Acc	Jupiter Unit Trust Mgrs Ltd	111	65.65	69.28	2.20	21.9	16.6	27.2
1254	[+]	Jupiter Merlin Balanced Acc	Jupiter Unit Trust Mgrs Ltd	65	127.13	134.03	2.40	16.2	23.0	37.1
1255	[+]	Jupiter Merlin Conservative Portfolio Acc	Jupiter Unit Trust Mgrs Ltd	n/a	49.73	52.43	3.60	n/a	n/a	n/a
1256	[+]	Jupiter Merlin Growth Portfolio Acc	Jupiter Unit Trust Mgrs Ltd	77	271.98	286.82	n/a	16.3	23.4	37.7
1257	[+]	Jupiter Merlin Income Acc	Jupiter Unit Trust Mgrs Ltd	50	243.72	256.95	3.20	13.7	24.3	43.2
1258	[+]	Jupiter Merlin Worldwide Portfolio Inc	Jupiter Unit Trust Mgrs Ltd	84	195.34	205.69	n/a	15.4	19.1	30.3
1259	[+]	Jupiter Monthly Income Acc	Jupiter Unit Trust Mgrs Ltd	58	80.98	86.37	5.00	23.4	43.2	35.3
1260	[+]	Jupiter North American Income Inc	Jupiter Unit Trust Mgrs Ltd	91	78.47	82.77	1.60	24.0	41.8	66.8
1261	[+]	Jupiter Responsible Income Acc	Jupiter Unit Trust Mgrs Ltd	88	88.60	94.12	3.40	27.4	41.4	33.3
1262	[+]	Jupiter Strategic Bond Acc	Jupiter Unit Trust Mgrs Ltd	25	81.97	85.92	5.20	10.3	31.9	70.9
1263	[+]	Jupiter Strategic Reserve Acc	Jupiter Unit Trust Mgrs Ltd	n/a	52.37		0.60	5.4	n/a	n/a
1264	[+]	Jupiter UK Alpha Acc	Jupiter Unit Trust Mgrs Ltd	100	11,220.26	11,875.99	1.80	28.2	46.2	46.4
1265	[+]	Jupiter UK Growth Inc	Jupiter Unit Trust Mgrs Ltd	119	261.95	277.29	0.70	39.4	54.4	42.2
1266	[+]	Jupiter UK Smaller Companies Acc	Jupiter Unit Trust Mgrs Ltd	77	156.19	166.60	n/a	22.0	53.8	27.6
1267	[+]	Jupiter UK Special Situations Inc	Jupiter Unit Trust Mgrs Ltd	80	139.21	147.76	1.60	29.1	50.9	62.6
1268	[+]	Jupiter Undervalued Assets Acc	Jupiter Unit Trust Mgrs Ltd	102	232.99	247.62	0.70	36.0	37.2	21.5
1269	[+]	Kames American Equity A GBP	Kames Capital	106	210.37		0.12	21.8	25.1	16.2
1270	[+]	Kames Ethical Cautious Managed A Acc	Kames Capital	49	135.94		1.68	20.6	37.1	44.4
1271	[+]	Kames Ethical Corporate Bond A Acc	Kames Capital	28	176.61		3.35	9.0	23.3	35.7
1272	[+]	Kames Ethical Equity A	Kames Capital	97	136.26		1.35	30.9	48.8	36.1
1273	[+]	Kames European Equity A GBP	Kames Capital	131	226.49		1.29	35.7	31.2	-6.2
1274	[+]	Kames Global Equity A GBP	Kames Capital	103	110.26		0.15	26.0	24.3	-7.3
1275	[+]	Kames High Yield Bond A Acc	Kames Capital	33	107.26		4.69	11.8	32.5	56.4
1276	[+]	Kames Inflation Linked D Acc	Kames Capital	86	102.62		n/a	1.2	n/a	n/a
1277	[+]	Kames Investment Grade Bond A Acc	Kames Capital	32	141.06		3.30	12.1	27.0	48.6
1278	[+]	Kames Sterling Corporate Bond A Acc	Kames Capital	31	63.44		3.32	12.7	26.7	41.0
1279	[+]	Kames Strategic Assets A Acc	Kames Capital	43	99.19		1.15	5.7	n/a	n/a
1280	[+]	Kames Strategic Bond A Acc	Kames Capital	22	171.46		2.43	11.3	21.4	47.2
1281	[+]	Kames UK Equity A Acc GBP	Kames Capital	104	199.92		1.39	19.8	29.1	22.5
1282	[+]	Kames UK Equity Absolute Return A Acc	Kames Capital	15	111.96		n/a	3.0	9.0	n/a
1283	[+]	Kames UK Equity Income A Ret Acc	Kames Capital	92	172.75		3.49	22.3	37.7	n/a
1284	[+]	Kames UK Opportunities A Acc	Kames Capital	110	139.97		0.92	25.0	31.4	23.8
1285	[+]	Kames UK Smaller Companies A Acc	Kames Capital	88	206.62		0.29	35.6	54.7	71.3
1286	[+]	L&G (A&L) Capital Growth	Legal & General UT Mgr Ltd	101	122.20	126.50	2.10	19.9	31.0	26.1
1287	[+]	L&G (N) Cash Pension	Legal & General UT Mgr Ltd	1	138.70		0.60	0.5	1.2	4.3
1288	[+]	L&G (N) Corporate Bond Pension	Legal & General UT Mgr Ltd	28	163.00		3.80	12.5	24.1	38.5
1289	[+]	L&G (N) Tracker Acc	Legal & General UT Mgr Ltd	100	158.20		2.30	20.5	32.2	27.5
1290	[+]	L&G (N) Tracker Pension	Legal & General UT Mgr Ltd	98	168.70		2.30	20.2	32.2	27.7
1291	[+]	L&G AAA-AA-A Corporate Bond All Stocks Index	Legal & General UT Mgr Ltd	n/a	106.27		n/a	7.4	n/a	n/a
1292	[+]	L&G All Stocks Gilt Index M Inc	Legal & General UT Mgr Ltd	44	108.50	108.50	2.50	-1.0	17.3	37.6
1293	[+]	L&G All Stocks Index Linked Gilt Index M Inst Acc	Legal & General UT Mgr Ltd	67	94.91	94.91	0.60	4.6	30.9	40.8
1294	[+]	L&G Asian Income E Acc	Legal & General UT Mgr Ltd	100	560.70	565.90	4.30	21.9	37.3	64.1
1295	[+]	L&G Cash Ret Acc	Legal & General UT Mgr Ltd	0	94.11	94.11	n/a	-0.1	0.0	2.2
1296	[+]	L&G Distribution Ret Acc	Legal & General UT Mgr Ltd	37	78.35	82.97	3.70	12.9	23.1	29.7
1297	[+]	L&G Dynamic Bond R Acc	Legal & General UT Mgr Ltd	27	84.36	87.57	4.70	10.8	18.7	75.1
1298	[+]	L&G Emerging Markets Government Bond (US$) Index I Acc	Legal & General UT Mgr Ltd	n/a	48.13	48.42	4.50	n/a	n/a	n/a
1299	[+]	L&G Equity E Acc	Legal & General UT Mgr Ltd	110	2,436.00	2,458.00	1.30	18.4	25.3	3.9
1300	[+]	L&G Ethical Global Equity Index	Legal & General UT Mgr Ltd	n/a	130.19		n/a	25.9	n/a	n/a
1301	[+]	L&G Ethical Ret Inc	Legal & General UT Mgr Ltd	111	51.15	51.47	2.20	29.4	40.8	26.8
1302	[+]	L&G European Absolute R	Legal & General UT Mgr Ltd	48	49.48	51.94	n/a	6.2	-2.3	n/a
1303	[+]	L&G European E Inc	Legal & General UT Mgr Ltd	131	273.80	274.90	0.30	38.4	26.5	12.7
1304	[+]	L&G European Index Ret Inc	Legal & General UT Mgr Ltd	134	207.00	207.00	2.10	34.7	23.5	11.6
1305	[+]	L&G Fixed Interest A Inc	Legal & General UT Mgr Ltd	35	65.19	67.72	3.80	9.9	24.8	46.0
1306	[+]	L&G Global 100 Index Ret Acc	Legal & General UT Mgr Ltd	97	88.47	88.66	1.50	22.6	28.2	32.4
1307	[+]	L&G Global Emerging Markets Index Ret Acc	Legal & General UT Mgr Ltd	115	45.23	45.23	1.90	5.2	n/a	n/a
1308	[+]	L&G Global Environmental Enterprises R Acc	Legal & General UT Mgr Ltd	138	47.15	47.40	0.20	25.8	n/a	n/a
1309	[+]	L&G Global Growth Ret Inc	Legal & General UT Mgr Ltd	95	134.00	141.40	0.40	19.2	21.2	19.4
1310	[+]	L&G Global Health & Pharmaceutical Index Ret Acc	Legal & General UT Mgr Ltd	78	36.68	36.74	1.00	32.2	55.8	99.0
1311	[+]	L&G Global Macro Themes Ret Acc	Legal & General UT Mgr Ltd	50	57.03	59.90	n/a	-13.6	2.2	n/a
1312	[+]	L&G Global Technology Index Ret Acc	Legal & General UT Mgr Ltd	113	16.72	16.74	0.20	11.8	23.0	45.8
1313	[+]	L&G Growth Ret Acc	Legal & General UT Mgr Ltd	102	63.77	67.53	1.60	9.6	8.7	5.8
1314	[+]	L&G High Income Ret Acc	Legal & General UT Mgr Ltd	34	101.90	102.60	6.00	9.3	19.8	25.0
1315	[+]	L&G International Index Ret Acc	Legal & General UT Mgr Ltd	98	72.48	72.48	1.50	22.8	28.3	36.3
1316	[+]	L&G Japan Index Ret Inc	Legal & General UT Mgr Ltd	115	34.34	34.34	1.10	24.8	14.9	13.8
1317	[+]	L&G Managed Monthly Income Ret Acc	Legal & General UT Mgr Ltd	34	94.23	97.97	4.20	10.7	25.5	47.0
1318	[+]	L&G Mixed Investment Acc	Legal & General UT Mgr Ltd	68	219.00		1.40	16.2	24.3	31.8
1319	[+]	L&G Multi Manager Balanced Ret Acc	Legal & General UT Mgr Ltd	82	59.52	62.51	0.60	8.5	7.1	19.4
1320	[+]	L&G Multi Manager Growth Ret Inc	Legal & General UT Mgr Ltd	93	54.78	57.53	0.40	8.4	4.1	11.2
1321	[+]	L&G Multi Manager Income Ret Acc	Legal & General UT Mgr Ltd	63	66.22	69.56	2.20	9.0	11.3	32.4
1322	[+]	L&G North American Ret Inc	Legal & General UT Mgr Ltd	99	527.30	556.10	n/a	18.5	29.4	37.2
1323	[+]	L&G Pacific Growth Ret Inc	Legal & General UT Mgr Ltd	116	220.60	233.50	0.70	11.2	3.5	20.4
1324	[+]	L&G Pacific Index Ret Inc	Legal & General UT Mgr Ltd	112	81.11	81.11	2.10	13.7	21.9	40.7
1325	[+]	L&G Sterling Corporate Bond Index I Acc	Legal & General UT Mgr Ltd	n/a	50.36	50.79	3.10	n/a	n/a	n/a
1326	[+]	L&G Sterling Income Acc	Legal & General UT Mgr Ltd	28	153.40		4.20	11.5	20.5	31.8
1327	[+]	L&G Target Return A Acc	Legal & General UT Mgr Ltd	35	136.70		0.70	7.9	14.2	13.7
1328	[+]	L&G UK 100 Index Ret Acc	Legal & General UT Mgr Ltd	97	157.50	157.50	2.80	19.5	31.4	25.4
1329	[+]	L&G UK Absolute R	Legal & General UT Mgr Ltd	48	60.82	63.89	n/a	10.7	23.3	n/a
1330	[+]	L&G UK Active Opportunities Ret Inc	Legal & General UT Mgr Ltd	104	192.40	203.80	1.30	17.0	20.6	9.0
1331	[+]	L&G UK Alpha Ret Acc	Legal & General UT Mgr Ltd	99	123.60	134.40	n/a	26.6	40.4	58.4
1332	[+]	L&G UK Equity Income R Acc	Legal & General UT Mgr Ltd	91	62.14	65.82	4.00	21.9	n/a	n/a
1333	[+]	L&G UK Index Ret Inc	Legal & General UT Mgr Ltd	102	135.70	135.70	2.80	21.2	34.6	31.7
1334	[+]	L&G UK Property Trust Ret Acc	Legal & General UT Mgr Ltd	10	51.35	56.49	2.80	2.1	11.4	6.9
1335	[+]	L&G UK Select Equity Acc	Legal & General UT Mgr Ltd	108	249.50		1.40	25.0	31.0	26.1
1336	[+]	L&G UK Smaller Companies E Inc	Legal & General UT Mgr Ltd	79	614.90	628.10	0.50	31.0	73.0	67.8
1337	[+]	L&G UK Special Situations Ret Acc	Legal & General UT Mgr Ltd	111	69.77	74.25	0.10	27.8	29.0	n/a
1338	[+]	L&G US Index Ret Inc	Legal & General UT Mgr Ltd	97	212.10	212.10	1.00	23.5	42.6	58.6
1339	[+]	L&G Worldwide E Inc	Legal & General UT Mgr Ltd	81	180.20	180.20	0.60	18.8	23.1	20.9
1340	[+]	Lazard Developing Markets Ret Acc	Lazard Fund Managers	138	84.52		n/a	0.6	n/a	n/a
1341	[+]	Lazard Diversified Charity CIF	Lazard Fund Managers	76	123.80	125.50	3.19	16.1	26.4	27.4
1342	[+]	Lazard Emerging Markets Inst Inc	Lazard Fund Managers	116	229.20		2.10	9.2	7.2	32.0
1343	[+]	Lazard European Alpha Inst Inc	Lazard Fund Managers	131	517.30		2.30	36.7	30.3	20.5
1344	[+]	Lazard European Smaller Companies Inst Acc	Lazard Fund Managers	109	315.20		1.50	32.3	52.5	34.4
1345	[+]	Lazard Global Equity Income Inst Acc	Lazard Fund Managers	98	131.10		3.70	22.0	33.0	46.2
1346	[+]	Lazard Managed Balanced Ret Inc	Lazard Fund Managers	76	124.50		2.40	16.6	29.4	29.2
1347	[+]	Lazard Managed Equity Inst Acc	Lazard Fund Managers	97	210.00		1.80	22.2	34.3	34.2
1348	[+]	Lazard UK Alpha Ret Inc	Lazard Fund Managers	106	156.00		1.80	20.8	29.5	22.4
1349	[+]	Lazard UK Income Ret Inc	Lazard Fund Managers	95	536.60		3.90	24.7	45.6	37.0
1350	[+]	Lazard UK Omega Ret Inc	Lazard Fund Managers	114	160.60		1.10	24.2	38.7	41.2