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

    Number of funds returned: 3492

    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 Asset49 158.011.40-3.111.220.7
    2[]7IM AAP Income C AccMixed Asset33 174.263.20-2.212.917.6
    3[]7IM AAP Moderately Adventurous C AccMixed Asset65 169.351.40-3.116.428.6
    4[]7IM AAP Moderately Cautious C AccMixed Asset33 144.081.40-3.05.912.9
    5[]7IM Adventurous C AccMixed Asset77 249.780.40-5.116.332.4
    6[]7IM Balanced C AccMixed Asset50 215.091.40-3.410.419.4
    7[]7IM Cautious C AccMixed Asset26 102.611.40-1.26.8-
    8[]7IM Dynamic Planner Portfolio 4 C AccMixed Asset-- 99.690.70-0.0--
    9[]7IM Dynamic Planner Portfolio 5 C AccMixed Asset-- 98.740.60-1.1--
    10[]7IM Dynamic Planner Portfolio 6 C AccMixed Asset-- 97.790.50-2.2--
    11[]7IM Emerging Markets Equity Value C IncEquity-132 107.603.10-17.222.7-
    12[]7IM European (ex UK) Equity Value C IncEquity110 106.343.40-7.331.1-
    13[]7IM Moderately Adventurous C AccMixed Asset66 248.080.60-4.414.826.3
    14[]7IM Moderately Cautious C AccMixed Asset33 186.061.90-3.65.011.9
    15[]7IM Personal Injury C AccMixed Asset26 141.991.60-1.27.914.4
    16[]7IM Real Return C AccMixed Asset30 150.501.00-0.812.326.9
    17[]7IM Sustainable Balance C AccMixed Asset52 156.841.90-0.415.327.6
    18[]7IM UK Equity Value C IncEquity100 100.094.50-1.723.9-
    19[]7IM US Equity Value C IncEquity126 134.971.507.449.3-
    20[]Aberdeen Asia Pacific & Japan Equity I AccEquity114 142.141.00-9.930.830.6
    21[]Aberdeen Asia Pacific Equity Enhanced Index B AccEquity-122 137.022.89-9.7--
    22[]Aberdeen Asia Pacific Equity I AccEquity116 259.131.30-9.830.626.5
    23[]Aberdeen Capital Trust IncEquity99442.49443.78 1.50-3.526.933.4
    24[]Aberdeen Corporate Bond I AccFixed Interest33 187.772.700.214.1-
    25[]Aberdeen Diversified Core Adventurous I AccMixed Asset66 123.781.50-3.329.0-
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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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