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 (%)
Ardevora Global Long Only Equity D GBP9.8749.75-567.18-Buy
Ardevora Global Equity D Inc GBP12.1651.09124.85765.72-Buy
Ardevora UK Equity D9.0529.1771.72151.93-Buy
Ardevora UK Income B-1.558.1136.4763.42-Buy
Ardevora UK Income C-1.7910.5243.1063.42-Buy
Ardevora UK Income A-2.288.9139.6163.42-Buy
Artemis European Opportunities I Hedged Inc12.1517.2368.53377.851.51Buy
Artemis European Opportunities I Inc10.4635.7872.85377.851.45Buy
Artemis Global Income I Inc4.0628.4578.194,069.123.60Buy
Artemis High Income I Monthly Inc5.3914.6133.991,294.125.44Buy
Artemis High Income I Inc5.3914.7335.071,294.125.41Buy
Artemis Income I Inc4.9216.2547.425,976.743.93Buy
Artemis Monthly Distribution I Inc2.5325.4857.92754.734.12Buy
Artemis Strategic Bond I Quarterly Inc4.9514.6929.851,213.543.95Buy
Artemis Strategic Bond I Monthly Inc4.9514.5830.271,213.543.96Buy
Artemis UK Special Situations I Inc0.8211.8134.91865.802.42Buy
Artemis US Select I Inc GBP14.3553.09-848.090.08Buy
Ashburton Global Defensive R GBP0.801.54-8.592.38Buy
Ashburton Global Defensive D GBP1.132.45-8.592.40Buy
Ashburton Global Defensive I GBP1.383.30-8.592.39Buy