IA Unit Trusts & OEICs | Fund Price and Performance | FE Trustnet
Price & Performance
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    IA Unit Trusts & OEICs

    Number of funds returned: 3503

    Performance Criteria

    Performance figures are shown in Pound Sterling (GBP) unless otherwise specified. Total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with net income (dividends) reinvested. Ratios are calculated on a monthly return basis, figures are annualised and the fund's sector average is used as a benchmark where applicable.

    RankFund NameAsset ClassFE Crown Fund RatingFE Risk ScoreBidOfferYield1 y (%)3 y (%)5 y (%) 
    IA Asia Pacific Excluding Japan
    1[]7IM AAP Balanced C AccMixed Asset51 157.421.50-3.313.521.6
    2[]7IM AAP Income C AccMixed Asset33 174.253.20-1.914.419.7
    3[]7IM AAP Moderately Adventurous C AccMixed Asset67 169.201.40-2.819.929.9
    4[]7IM AAP Moderately Cautious C AccMixed Asset34 143.391.50-3.47.013.5
    5[]7IM Adventurous C AccMixed Asset80 247.960.40-5.219.233.0
    6[]7IM Balanced C AccMixed Asset52 213.301.50-4.111.719.7
    7[]7IM Cautious C AccMixed Asset26 102.371.40-1.47.7-
    8[]7IM Dynamic Planner Portfolio 4 C AccMixed Asset-- 100.170.700.2--
    9[]7IM Dynamic Planner Portfolio 5 C AccMixed Asset-- 99.310.60-0.6--
    10[]7IM Dynamic Planner Portfolio 6 C AccMixed Asset-- 98.470.50-1.5--
    11[]7IM Emerging Markets Equity Value C IncEquity-137 109.173.40-12.237.9-
    12[]7IM European (ex UK) Equity Value C IncEquity115 105.933.70-5.435.3-
    13[]7IM Moderately Adventurous C AccMixed Asset69 246.660.70-4.617.127.2
    14[]7IM Moderately Cautious C AccMixed Asset34 184.851.90-4.15.612.5
    15[]7IM Personal Injury C AccMixed Asset26 141.901.60-1.28.815.4
    16[]7IM Real Return C AccMixed Asset29 148.701.00-2.113.926.1
    17[]7IM Sustainable Balance C AccMixed Asset52 156.101.90-0.915.628.6
    18[]7IM UK Equity Value C IncEquity105 96.514.70-1.628.0-
    19[]7IM US Equity Value C IncEquity129 130.551.601.949.1-
    20[]AB Global Plus Fixed Income Portfolio 1 USDFixed Interest-17 25.03(USD)-5.028.848.9
    21[]Aberdeen Asia Pacific & Japan Equity I AccEquity123 149.371.00-5.045.943.7
    22[]Aberdeen Asia Pacific Equity Enhanced Index B AccEquity-128 143.202.79-4.3--
    23[]Aberdeen Asia Pacific Equity I AccEquity128 277.001.30-2.451.442.7
    24[]Aberdeen Capital Trust IncEquity101439.69441.00 1.50-2.929.634.4
    25[]Aberdeen Corporate Bond I AccFixed Interest32 185.642.70-1.711.5-
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    Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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