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

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Mon, 19th March 2018 - 11:49

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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 (%)
Allianz Global Agricultural Trends P NAV GBP0.777.3127.57171.03-Buy
Allianz Gilt Yield I Inc1.369.0817.311,512.35-Buy
Allianz Strategic Bond C0.472.1916.0959.46-Buy
Allianz Structured Return P (H2-GBP) GBP-0.07--475.66-Buy
Allianz Total Return Asian Equity C14.2129.7968.6447.320.95Buy
Allianz UK Equity Income C Inc6.5313.1938.7063.334.19Buy
Alquity Asia R GBP5.9226.40-80.41-Buy
Aptus Global Financials B Inc GBP16.9933.0693.41383.164.60Buy
Architas Diversified Real Assets D Inc-1.987.50-232.852.96Buy
Architas MA Active Reserve A Inc-1.386.6918.24100.782.56Buy
Architas MA Active Growth A Inc4.3827.4253.54112.870.67Buy
Architas MA Active Intermediate Income A Inc-0.0514.7733.68327.243.06Buy
Architas MA Active Progressive A Inc2.7322.1642.21204.651.99Buy
Architas MA Active Moderate Income A Inc-0.849.2221.96108.993.12Buy
Architas MA Blended Reserve A Inc0.3110.7223.21222.292.30Buy
Architas MA Blended Intermediate A Inc0.9317.7635.34500.141.53Buy
Architas MA Blended Moderate A Inc0.5215.1731.99519.191.54Buy
Architas MM Monthly High Income A Inc1.179.1220.29102.084.58Buy
Architas MM Strategic Bond A Inc1.359.4415.5836.093.25Buy
Architas MM UK Equity A Inc0.2213.8639.72128.521.98Buy