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.

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OEICs and Unit Trusts

Name1 Year (%)3 Years (%)5 Years (%)Fund Size (M)Yield (%)
7IM AAP Adventurous C Acc5.1115.6046.93263.041.20Buy
7IM AAP Balanced C Acc1.688.2428.331,570.881.40Buy
7IM AAP Income C Acc-0.098.4020.7490.963.20Buy
7IM AAP Moderately Adventurous C Acc3.5812.9039.83649.271.40Buy
7IM AAP Moderately Cautious C Acc0.344.4317.42760.331.30Buy
7IM Adventurous C Acc5.3316.6852.24135.870.60Buy
7IM Balanced C Acc1.718.2028.84769.601.30Buy
7IM Cautious C Acc-0.43--41.001.30Buy
7IM Moderately Adventurous C Acc3.4813.3841.37435.600.70Buy
7IM Moderately Cautious C Acc0.074.0918.03301.311.80Buy
7IM Personal Injury B Acc-0.264.6816.40266.361.50Buy
7IM Personal Injury C Acc-0.254.6816.64266.361.50Buy
7IM Sustainable Balance C Acc1.8210.4831.7681.321.90Buy
ACUMEN Adventurous Portfolio X Acc4.42--68.02-Buy
ACUMEN Conservative Portfolio X Acc1.1313.09-295.311.30Buy
ACUMEN Income Portfolio X Acc-0.01--174.402.40Buy
ACUMEN Progressive Portfolio X Acc4.9315.76-95.980.60Buy
AHFM Defined Returns B4.6219.23-504.61-Buy
AXA Defensive Distribution Z Gr Acc-0.2010.0820.84293.360.85Buy
AXA Defensive Distribution Z Acc-0.229.2918.98293.360.86Buy

OEICs and Unit Trusts

Name1 Year (%)3 Years (%)5 Years (%)Fund Size (M)Yield (%)
Aberdeen Financial Equity I Inc8.7236.92-49.121.00Buy
Aberdeen Global Asian Local Currency Short Duration Bond I Hedged QInc GBP7.145.821.3090.943.21Buy
Aberdeen Global Asian Local Currency Short Duration Bond X QInc GBP-4.7112.6411.7790.943.31Buy
Aberdeen Global High Yield Bond I Inc4.539.2517.02628.245.40Buy
Aberdeen Global Select Euro High Yield Bond X MInc GBP3.7839.2134.91942.584.65Buy
Aberdeen Global UK Equity X SInc GBP0.217.8523.2335.902.30Buy
Aberdeen Global World Equity X AInc GBP0.6519.5434.21639.990.90Buy
Aberdeen Multi Manager Multi Asset Distribution Portfolio I Inc-0.5112.4729.4340.933.60Buy
Aberdeen Multi Manager Balanced Managed Portfolio I Inc1.6016.8338.9032.671.00Buy
Aberdeen Multi Manager Cautious Managed Portfolio I Inc0.4913.1829.91175.441.70Buy
Aberdeen Multi Manager Equity Managed Portfolio I Inc2.3722.0347.05131.750.60Buy
Aberdeen Multi Manager Ethical Portfolio I Inc3.2730.2763.2965.320.20Buy
Aberdeen Multi Asset I Inc1.9113.9828.61136.481.70Buy
Aberdeen Responsible UK Equity I Inc4.3419.2134.2525.472.00Buy
Aberdeen Sterling Bond I Inc0.396.61-152.760.30Buy
Aberdeen Sterling Government Bond I Inc0.056.6415.81119.330.60Buy
Aberdeen Sterling Money Market I Inc0.240.901.30282.020.40Buy
Aberdeen Sterling Index-Linked Bond I Inc1.2121.0839.69119.53-Buy
Aberdeen Sterling Opportunistic Corporate Bond I Inc1.7310.0116.30252.502.70Buy
Aberdeen Sterling Opportunistic Corporate Bond I Gr Inc1.7110.9718.23252.502.70Buy