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 (%)
AXA Framlington Managed Balanced Z Acc1.0115.4838.421,014.191.39Buy
AXA Global Distribution Z Acc2.8023.1743.14182.110.92Buy
AXA Global High Income Z Gr Acc3.7914.1227.25116.965.10Buy
AXA Global High Income Z Acc3.7811.2120.65116.965.10Buy
AXA Pan European High Yield Bond Z Gross Acc4.2417.6735.7726.604.53Buy
AXA Pan European High Yield Bond Z Acc4.2315.1729.1226.604.45Buy
AXA Rosenberg American Z Acc4.1639.3499.52192.870.91Buy
AXA Rosenberg Asia Pacific Ex Japan Z Acc9.6235.2943.70210.841.58Buy
AXA Rosenberg European Z Acc2.9620.7752.7419.512.54Buy
AXA Rosenberg Global Z Acc5.2533.9372.61295.501.75Buy
AXA Rosenberg Japan Z Acc7.9543.3871.7670.321.21Buy
AXA Sterling Corporate Bond Z Gr Acc2.3812.9827.8461.762.90Buy
AXA Sterling Corporate Bond Z Acc2.4211.6424.3861.762.90Buy
AXA Sterling Index Linked Bond Z Acc0.7120.9745.23257.29-Buy
AXA Sterling Index Linked Bond Z Gr Acc0.7621.0445.53257.29-Buy
AXA Sterling Strategic Bond Z Acc1.029.0621.00189.891.70Buy
AXA Sterling Strategic Bond Z Gr Acc1.059.8923.13189.891.70Buy
AXA Sterling Credit Short Duration Bond Z Gr Acc0.084.078.88652.361.40Buy
AXA Sterling Credit Short Duration Bond Z Acc0.093.357.23652.361.40Buy
AXA Sterling Buy And Maintain Credit Z0.489.3024.10146.942.60Buy

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