Unit Trusts & OEICs

Introduction to Unit Trusts & OEICs

Unit trusts and open-ended investment companies (OEICs) are types of collective investment, which allow investors to pool their money with other investors to invest more efficiently in stock and bond markets. As 'open-ended' funds, more shares are issued each time someone invests and sold when they exit. In practice, this means that the asset pool will expand and contract as people buy and sell out of the fund and that the price of the fund always reflects the value of the underlying stocks or bonds. These funds usually have income and accumulation units. The income units pay out any income generated by the fund (such as dividends from shares or coupons from bonds), while for accumulation units, this is simply added back into the units. Find out more about Unit Trusts & OEICs.

Funds analysis

Wed, 21st February 2018 - 10:29

Asset manager Mike Deverell tells Holly Black how he plans to preserve gains ahead of a larger stockmarket correction.

Mon, 19th February 2018 - 12:02

Funds focusing on growth, Japan, the US, emerging markets, and contrarian choices have all found favour with our panellists. Marina Gerner reveals their top picks.

Tue, 13th February 2018 - 13:10

Asia funds and global funds were popular in January, while active funds outweighed passive trackers on the list, explains Marina Gerner.

OEICs and Unit Trusts

Name1 Year (%)3 Years (%)5 Years (%)Fund Size (M)Yield (%)
7IM AAP Adventurous C Acc6.8421.1051.71264.001.20Buy
7IM AAP Balanced C Acc2.7412.0031.521,585.291.40Buy
7IM AAP Income C Acc0.8111.2422.1691.643.20Buy
7IM AAP Moderately Adventurous C Acc5.0817.8444.20659.811.40Buy
7IM AAP Moderately Cautious C Acc0.636.9019.67773.791.30Buy
7IM Adventurous C Acc6.7722.0457.04136.620.60Buy
7IM Balanced C Acc2.8612.0232.03780.881.30Buy
7IM Cautious C Acc0.12--41.381.30Buy
7IM Moderately Adventurous C Acc4.9318.2745.41445.420.70Buy
7IM Moderately Cautious C Acc0.786.8420.25308.471.80Buy
7IM Personal Injury B Acc0.347.2218.37273.001.50Buy
7IM Personal Injury C Acc0.347.2318.63273.001.50Buy
7IM Sustainable Balance C Acc2.6514.9035.0081.311.90Buy
ACUMEN Adventurous Portfolio X Acc5.23--66.59-Buy
ACUMEN Conservative Portfolio X Acc1.3116.23-289.831.30Buy
ACUMEN Income Portfolio X Acc1.73--171.082.40Buy
ACUMEN Progressive Portfolio X Acc5.3219.53-94.080.60Buy
AHFM Defined Returns B5.9321.71-504.61-Buy
AXA Defensive Distribution Z Gr Acc1.1312.8423.33297.730.88Buy
AXA Defensive Distribution Z Acc1.1712.0521.37297.730.88Buy

OEICs and Unit Trusts

Name1 Year (%)3 Years (%)5 Years (%)Fund Size (M)Yield (%)
AXA Framlington Blue Chip Equity Income Z Inc0.3311.8540.9287.544.08Buy
AXA Framlington Emerging Markets Z Inc14.9442.3237.82153.350.62Buy
AXA Framlington European Z Inc7.4531.8352.0166.331.79Buy
AXA Framlington Financial Z Inc11.0243.6876.2658.421.62Buy
AXA Framlington Global Opportunities Z Inc10.8240.6686.4772.310.77Buy
AXA Framlington Global Technology Z Inc22.3587.87166.84456.38-Buy
AXA Framlington Health Z Inc-3.8216.2189.64473.050.37Buy
AXA Framlington Japan Z Inc17.7381.06151.84260.670.04Buy
AXA Framlington Managed Income Z Gross Inc5.4919.6943.33448.285.06Buy
AXA Framlington Managed Income Z Inc5.4917.1837.10448.285.08Buy
AXA Framlington Monthly Income Z Inc9.9927.9873.41292.404.16Buy
AXA Framlington UK Growth Z Inc-0.3610.7539.36159.092.18Buy
AXA Framlington UK Mid Cap Z Inc7.9531.8384.88193.661.18Buy
AXA Framlington UK Select Opportunities ZI Inc4.8415.0044.983,075.571.85Buy
AXA Framlington UK Select Opportunities Z Inc4.7214.6444.203,075.571.73Buy
AXA Framlington UK Smaller Cos Z Inc21.0459.47132.59301.530.89Buy
AXA Framlington Managed Balanced Z Inc3.1020.1942.471,039.711.37Buy
AXA Global Distribution Z Inc3.8728.2146.71180.770.92Buy
AXA Global High Income Z Gr Inc4.0615.2529.42118.024.80Buy
AXA Global High Income Z Inc4.0712.1322.57118.024.80Buy