Your Basket
Your Basket
There are no funds in your basket. To add funds to your basket use the Green Plus Icon wherever you see it next to a fund.
Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
Close Basket Open basket

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
Poll

What proportion of your ISA is made up of direct stock positions?

0 to 5 per cent
5 to 10 per cent
10 to 20 per cent
More than 20 per cent

Vote

 
You are here: Prices & Performance
 
Search
     
Go
Create a custom tab
2152 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?Curr BidOfferYield 1y 3y 5y  
401[+]chartCMI UK Equity DC1 NAVCMI Asset Management (LUX)Equity
101
GBP12.442.115.519.261.9add to basket
402[+]chartCMI UK Equity Index Tracking DC1CMI Asset Management (LUX)Equity
102
GBP15.963.077.629.179.6add to basket
403[+]chartCMI US Enhanced Equity DC1CMI Asset Management (LUX)Equity
99
USD75.500.6319.752.6113.0add to basket
404[+]chartCMI US Equity Index Tracking DC1CMI Asset Management (LUX)Equity
98
USD56.000.8119.052.1113.8add to basket
405[+]chartComgest AsiaComgest SAEquity
104
USD3,935.05n/a16.36.734.5add to basket
406[+]chartComgest CG Monde CComgest SAEquity
92
EUR1,166.33n/a13.337.477.6add to basket
407[+]chartComgest Decennie Croissance JapanComgest SAEquity
132
EUR120.22n/a6.630.066.4add to basket
408[+]chartComgest EuropeComgest SAEquity
97
CHF5,569.43n/a7.155.862.6add to basket
409[+]chartComgest Growth America USDComgest SAEquity
100
USD16.31n/a18.850.9100.4add to basket
410[+]chartComgest Growth Asia Ex Japan CapComgest SAEquity
116
USD16.01n/a28.38.639.1add to basket
411[+]chartComgest Growth Emerging Markets Cap USDComgest SAEquity
108
USD36.21n/a19.29.143.7add to basket
412[+]chartComgest Growth Emerging Markets Flex I EURComgest SAEquity
86
EUR11.13n/a12.5n/an/aadd to basket
413[+]chartComgest Growth Europe AccComgest SAEquity
93
EUR17.22n/a9.248.7103.8add to basket
414[+]chartComgest Growth Europe Shariah USDComgest SAEquity
95
USD16.06n/a13.245.9n/aadd to basket
415[+]chartComgest Growth Gem Promising Companies CapComgest SAEquity
111
EUR13.09n/a17.810.780.3add to basket
416[+]chartComgest Growth Greater China EURComgest SAEquity
116
EUR37.58n/a19.018.449.3add to basket
417[+]chartComgest Growth Greater Europe OpportunitiesComgest SAEquity
109
EUR20.89n/a11.255.8n/aadd to basket
418[+]chartComgest Growth India USDComgest SAEquity
189
USD34.57n/a47.94.945.1add to basket
419[+]chartComgest Growth JapanComgest SAEquity
131
JPY680.00n/a12.466.773.9add to basket
420[+]chartComgest Growth Latin America EURComgest SAEquity
133
EUR12.23n/a8.39.9n/aadd to basket
421[+]chartComgest Growth Mid Caps EuropeComgest SAEquity
105
EUR17.48n/a11.857.6124.1add to basket
422[+]chartComgest Growth WorldComgest SAEquity
92
USD20.04n/a15.530.669.5add to basket
423[+]chartComgest Magellan CComgest SAEquity
107
EUR18.53n/a17.014.949.2add to basket
424[+]chartCoronation Global Emerging Markets BCoronation Fund ManagerEquity
126
USD12.37n/a18.722.7n/aadd to basket
425[+]chartCoutts Cayman UK Specialist Equity Income S2Coutts & Co (Bah)Equity
89
GBP10.183.318.533.979.7add to basket
426[+]chartCoutts Continental Euro Specialist S3Coutts & Co (IRL)Equity
116
EUR121.410.2717.341.790.6add to basket
427[+]chartCoutts Continental European Equity Index Programme S1Coutts & Co (IRL)Equity
121
EUR353.771.1517.632.466.7add to basket
428[+]chartCoutts Equator Emerging Markets S1Coutts & Co (IRL)Equity
120
USD37.470.9515.31.946.1add to basket
429[+]chartCoutts Equator UK Specialist Equity S2Coutts & Co (IRL)Equity
96
GBP22.480.578.939.795.1add to basket
430[+]chartCoutts Japan Specialist Equity S1Coutts & Co (IRL)Equity
119
JPY5,152.00n/a5.552.148.6add to basket
431[+]chartCoutts Pacific Basin Equity S1Coutts & Co (IRL)Equity
109
USD59.830.9517.712.864.6add to basket
432[+]chartCoutts Swiss Equity S1Coutts & Co (IRL)Equity
102
CHF304.65n/a13.144.563.0add to basket
433[+]chartCoutts UK Equity Index S1Coutts & Co (IRL)Equity
100
GBP27.352.456.627.576.3add to basket
434[+]chartCoutts UK Specialist Equity Income S2Coutts & Co (IRL)Equity
88
GBP10.183.488.532.178.3add to basket
435[+]chartCoutts US Equity Index Programme S1Coutts & Co (IRL)Equity
95
USD68.010.5518.652.1110.1add to basket
436[+]chartCS (Lux) Global Emerging Markets Equity B USDCredit Suisse Fd Svcs(Lux)S.A.Equity
116
USD10.83n/a15.7-5.3n/aadd to basket
437[+]chartCS (Lux) Megatrends Equity B USDCredit Suisse Fd Svcs(Lux)S.A.Equity
99
USD121.13n/a12.911.2n/aadd to basket
438[+]chartCS Index (Lux) Equities Emerging Markets EB EURCredit Suisse Fd Svcs(Lux)S.A.Equity
n/a
EUR1,068.72n/a13.6n/an/aadd to basket
439[+]chartCullen Global High Dividend Value Equity C USDCullen Capital ManagementEquity
75
USD14.40n/a15.932.0n/aadd to basket
440[+]chartCullen North American High Dividend Value Equity C USDCullen Capital ManagementEquity
77
USD15.99n/a13.744.3n/aadd to basket
441[+]chartCullen US Enhanced Equity Income ACullen Capital ManagementEquity
n/a
USD11.52n/an/an/an/aadd to basket
442[+]chartCurzon Traded Options A GBPCurzon Alternative Invest LtdEquity
58
GBP759.29n/a1.4n/an/aadd to basket
443[+]chartDanske Allocation Equity Opportunities ADanske Invest LUXEquity
94
EUR26.16n/a9.028.572.8add to basket
444[+]chartDanske China A USDDanske Invest LUXEquity
130
USD59.67n/a18.28.436.2add to basket
445[+]chartDanske Danmark IndeksDanske Invest LUXEquity
116
DKK192.71n/a34.565.2119.1add to basket
446[+]chartDanske Denmark FocusDanske Invest LUXEquity
123
DKK1,068.83n/a43.779.7132.0add to basket
447[+]chartDanske Eastern Europe Convergence A EURDanske Invest LUXEquity
149
EUR49.59n/a9.1-0.844.9add to basket
448[+]chartDanske Europe Focus ADanske Invest LUXEquity
115
EUR15.64n/a6.427.392.5add to basket
449[+]chartDanske Europe High Dividend ADanske Invest LUXEquity
100
EUR24.47n/a15.631.867.7add to basket
450[+]chartDanske Europe Small Cap ADanske Invest LUXEquity
112
EUR43.83n/a11.431.0115.8add to basket
451[+]chartDanske Global Emerging Market ADanske Invest LUXEquity
122
USD84.17n/a10.211.373.5add to basket
452[+]chartDanske Global Emerging Market Small Cap A USDDanske Invest LUXEquity
111
USD39.99n/a5.320.9129.7add to basket
453[+]chartDanske Global StockPicking ADanske Invest LUXEquity
90
EUR16.88n/a11.131.075.0add to basket
454[+]chartDanske India A USDDanske Invest LUXEquity
166
USD58.70n/a27.113.484.7add to basket
455[+]chartDanske Inst Global SecuritiesDanske Institutional SicavEquity
59
EUR23,024.96n/a0.54.916.3add to basket
456[+]chartDanske Japan A JPYDanske Invest LUXEquity
141
JPY2,505.60n/a6.146.445.5add to basket
457[+]chartDanske Nordic ADanske Invest LUXEquity
124
EUR65.87n/a14.027.883.5add to basket
458[+]chartDanske Sweden ADanske Invest LUXEquity
176
SEK534.97n/a21.236.486.5add to basket
459[+]chartDanske TransBalkan A EURDanske Invest LUXEquity
114
EUR6.22n/a16.58.928.8add to basket
460[+]chartDB Platinum Bonus R1C12DB Platinum AdvisorsEquity
95
EUR134.42n/a5.0n/an/aadd to basket
461[+]chartDB Platinum Branchen Stars R1C A EURDB Platinum AdvisorsEquity
110
EUR227.32n/a18.755.8108.6add to basket
462[+]chartDB Platinum Croci Asia Pacific R1C B USDDB Platinum AdvisorsEquity
97
USD124.34n/a14.6n/an/aadd to basket
463[+]chartDB Platinum Croci Germany I1C A EURDB Platinum AdvisorsEquity
134
EUR218.65n/a18.636.198.3add to basket
464[+]chartDB Platinum CROCI Sectors I2C EURDB Platinum AdvisorsEquity
86
EUR275.34n/a19.0n/an/aadd to basket
465[+]chartDB Platinum Croci US Dividends R1CU USDDB Platinum AdvisorsEquity
86
USD142.63n/a15.2n/an/aadd to basket
466[+]chartDB Platinum Croci World I1C U EURDB Platinum AdvisorsEquity
88
EUR10,604.62n/a20.2n/an/aadd to basket
467[+]chartDB Platinum European Inflation 2015 R1DDB Platinum AdvisorsEquity
50
EUR103.29n/a-1.9n/an/aadd to basket
468[+]chartDB Platinum IV Croci Euro R1C A EURDB Platinum AdvisorsEquity
135
EUR16.69n/a17.236.760.2add to basket
469[+]chartDB Platinum IV Croci Japan R1C B JPYDB Platinum AdvisorsEquity
122
JPY8,739.55n/a4.0n/an/aadd to basket
470[+]chartDB Platinum IV Croci US I1C USDDB Platinum AdvisorsEquity
94
USD254.88n/a21.5n/an/aadd to basket
471[+]chartDB Platinum IV DBX Systematic Alpha Index R1C-U USDDB Platinum AdvisorsEquity
76
USD11,791.52n/a7.46.0n/aadd to basket
472[+]chartDB Platinum IV European Top Stars I1C EURDB Platinum AdvisorsEquity
118
EUR19,626.88n/a18.0n/an/aadd to basket
473[+]chartDB Platinum IV Paulson Global I1CUDB Platinum AdvisorsEquity
97
USD68.31n/a3.7-24.9n/aadd to basket
474[+]chartDB Platinum PWM Croci Multi R1C EURDB Platinum AdvisorsEquity
76
EUR153.21n/a15.2n/an/aadd to basket
475[+]chartDevonshire Tactical Real ReturnArmstrong Investment ManagersEquity
82
GBP0.80n/a-3.0-9.511.4add to basket
476[+]chartDimensional Emerging Markets Core Equity PortfolioDimensional Fund Advisors(US)Equity
108
USD21.39n/a15.12.155.0add to basket
477[+]chartDimensional Emerging Markets Targeted Value Acc USDDimensional Fund Advisors(IRL)Equity
110
USD13.80n/a15.50.663.5add to basket
478[+]chartDimensional Emerging Markets Value Acc USDDimensional Fund Advisors(IRL)Equity
119
USD20.02n/a15.7-4.640.8add to basket
479[+]chartDimensional European Small Companies Acc EURDimensional Fund Advisors(IRL)Equity
112
EUR24.72n/a22.948.4117.8add to basket
480[+]chartDimensional European Value Acc EURDimensional Fund Advisors(IRL)Equity
125
EUR10.41n/a20.337.573.8add to basket
481[+]chartDimensional Global Targeted Value Acc USDDimensional Fund Advisors(IRL)Equity
109
USD15.04n/a18.137.7101.3add to basket
482[+]chartDimensional International Core Equity PortfolioDimensional Fund Advisors(US)Equity
103
USD13.26n/a17.425.370.8add to basket
483[+]chartDimensional International Small Cap Value PortfolioDimensional Fund Advisors(US)Equity
115
USD21.70n/a24.037.491.4add to basket
484[+]chartDimensional Pacific Basin Small Companies Acc USDDimensional Fund Advisors(IRL)Equity
92
USD24.61n/a14.616.062.1add to basket
485[+]chartDimensional Pacific Basin Value Acc USDDimensional Fund Advisors(IRL)Equity
114
USD12.45n/a7.414.243.3add to basket
486[+]chartDimensional Tax-Managed International Value PortfolioDimensional Fund Advisors(US)Equity
117
USD16.55n/a14.718.754.3add to basket
487[+]chartDimensional Tax-Managed US Equity PortfolioDimensional Fund Advisors(US)Equity
97
USD21.50n/a19.557.4126.1add to basket
488[+]chartDimensional Tax-Managed US Marketwide Value Portfolio IDimensional Fund Advisors(US)Equity
108
USD25.42n/a22.569.5158.5add to basket
489[+]chartDimensional Tax-Managed US Small Cap PortfolioDimensional Fund Advisors(US)Equity
127
USD36.07n/a12.351.6136.3add to basket
490[+]chartDimensional US Small Companies Acc USDDimensional Fund Advisors(IRL)Equity
126
USD22.70n/a11.448.1133.5add to basket
491[+]chartDodge & Cox Global Stock A USDDodge & Cox WorldwideFunds PlcEquity
100
USD17.65n/a23.952.7n/aadd to basket
492[+]chartDodge & Cox International Stock A USDDodge & Cox WorldwideFunds PlcEquity
109
USD16.37n/a22.541.9n/aadd to basket
493[+]chartDodge & Cox US Stock A USDDodge & Cox WorldwideFunds PlcEquity
101
USD18.25n/a21.364.1n/aadd to basket
494[+]chartDominion Global Trends Luxury Consumer IC GBPDominion Fund Management LtdEquity
102
GBP13.89n/a-4.78.287.1add to basket
495[+]chartDWS Invest Africa LC EURDWS Investment SAEquity
121
EUR114.20120.21n/a6.7-11.024.7add to basket
496[+]chartDWS Invest Chinese Equities LC EURDWS Investment SAEquity
150
EUR163.22171.81n/a15.48.720.9add to basket
497[+]chartDWS Invest Clean Tech LC EURDWS Investment SAEquity
124
EUR56.8559.84n/a7.30.90.6add to basket
498[+]chartDWS Invest Global Emerging Markets Equities LC EURDWS Investment SAEquity
121
EUR182.94192.57n/a14.3-10.612.6add to basket
499[+]chartDWS Invest Global Infrastructure LC EURDWS Investment SAEquity
86
EUR118.62124.86n/a22.229.475.2add to basket
500[+]chartDWS Invest Global Thematic LC USDDWS Investment SAEquity
102
USD111.64117.51n/a19.021.763.6add to basket
Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.
 
  • Stay connected with FE trustnet
  • Authorised and Regulated by the
    Financial Conduct Authority
  • © Trustnet Limited . All Rights Reserved.
  • Please read our Terms of Use / Disclaimer
    and Privacy and Cookie Policy.
  • Data supplied in conjunction with Thomson Financial Limited,
    London Stock Exchange Plc, StructuredRetailProducts.com
    and ManorPark.com