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 (%)
Ardevora Global Long Only Equity D GBP10.5156.24-565.63-Buy
Ardevora Global Equity D Inc GBP12.1556.94128.82757.96-Buy
Ardevora UK Equity D8.6238.6379.26158.28-Buy
Ardevora UK Income B0.8814.7743.7065.19-Buy
Ardevora UK Income A0.1415.6247.8265.19-Buy
Ardevora UK Income C0.6417.3351.5065.19-Buy
Artemis European Opportunities I Inc19.1147.8379.68376.531.39Buy
Artemis European Opportunities I Hedged Inc15.9026.5073.96376.531.49Buy
Artemis Global Income I Inc4.5235.5788.374,104.743.53Buy
Artemis High Income I Monthly Inc6.1616.2836.331,317.705.40Buy
Artemis High Income I Inc6.1716.4237.531,317.705.40Buy
Artemis Income I Inc6.4719.6851.406,145.903.91Buy
Artemis Monthly Distribution I Inc3.4329.8462.86739.324.16Buy
Artemis Strategic Bond I Quarterly Inc5.6116.0631.181,251.453.94Buy
Artemis Strategic Bond I Monthly Inc5.6015.9531.661,251.453.94Buy
Artemis UK Special Situations I Inc1.9213.9739.70911.132.40Buy
Artemis US Select I Inc GBP11.3958.00-828.210.29Buy
Ashburton Global Defensive R GBP0.813.43-8.692.38Buy
Ashburton Global Defensive D GBP1.134.34-8.692.40Buy
Ashburton Global Defensive I GBP1.385.20-8.692.39Buy