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 Acc6.9221.0050.25263.201.20Buy
7IM AAP Balanced C Acc3.1112.1331.161,588.561.40Buy
7IM AAP Income C Acc1.0611.4222.0991.803.20Buy
7IM AAP Moderately Adventurous C Acc5.2317.8243.13660.521.40Buy
7IM AAP Moderately Cautious C Acc0.937.0619.74778.481.30Buy
7IM Adventurous C Acc6.9922.1056.21136.740.60Buy
7IM Balanced C Acc3.2712.2431.79782.411.30Buy
7IM Cautious C Acc0.47--41.501.30Buy
7IM Moderately Adventurous C Acc5.2318.4144.84446.420.70Buy
7IM Moderately Cautious C Acc1.076.9820.20309.381.80Buy
7IM Personal Injury B Acc0.647.4418.51274.031.50Buy
7IM Personal Injury C Acc0.657.4518.79274.031.50Buy
7IM Sustainable Balance C Acc3.0814.9034.4181.251.90Buy
ACUMEN Adventurous Portfolio X Acc5.76--67.12-Buy
ACUMEN Conservative Portfolio X Acc1.6016.37-290.141.30Buy
ACUMEN Income Portfolio X Acc2.27--170.522.40Buy
ACUMEN Progressive Portfolio X Acc5.8019.86-94.910.60Buy
AHFM Defined Returns B6.3721.84-475.23-Buy
AXA Defensive Distribution Z Gr Acc1.2813.2423.61298.460.88Buy
AXA Defensive Distribution Z Acc1.1112.1721.42298.460.88Buy

OEICs and Unit Trusts

Name1 Year (%)3 Years (%)5 Years (%)Fund Size (M)Yield (%)
Aviva Inv UK Equity 2 Inc6.4825.1255.21231.722.61Buy
Aviva Inv UK Equity Income 24.7419.3252.03929.494.19Buy
Aviva Inv UK Index Tracking 2 Inc4.0318.5139.49789.603.60Buy
Aviva Inv UK Property 2 Inc9.315.7533.25979.102.20Buy
Aviva Inv UK Property Feeder Inc 29.305.7433.240.00-Buy
Aviva Inv US Equity Income II 2 Inc GBP-5.7334.51-338.532.24Buy
Aviva Inv US Equity Income 2 Inc-5.6835.4083.49208.202.32Buy
Aviva Investors Emerging Markets Local Currency Bond Ia GBP3.7020.613.862,992.27-Buy
Aviva Investors Global Convertibles Iah GBP3.887.4524.88662.42-Buy
Aviva Investors Global Convertibles Rah3.857.3224.58662.42-Buy
Aviva Investors Global Convertibles Ia GBP-2.0322.2230.76662.42-Buy
Aviva Investors Global High Yield Bond Rah GBP2.4612.7524.834,979.83-Buy
Aviva Investors Global Convertibles Absolute Return Iah GBP-0.697.8012.87670.09-Buy
Aviva Investors Multi Strategy Target Income Imh GBP-0.72--571.24-Buy
BNY Mellon Emerging Markets Debt Local Currency W Hedged Inc GBP14.289.01-4.971,038.476.57Buy
BNY Mellon Emerging Markets Debt Local Currency W Inc GBP3.4422.47-0.591,038.476.57Buy
BNY Mellon Emerging Markets Debt Local Currency C GBP3.0121.07-2.421,038.476.23Buy
BNY Mellon Global Real Return GBP W Inc-1.101.729.4965.671.36Buy
BNY Mellon Global Equity Income C Inc GBP1.1640.2263.091,018.132.99Buy
BNY Mellon Global Equity Income W Inc GBP1.4241.2665.151,018.132.98Buy