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

Are you preparing your portfolio for the possibility of Scottish independence?

Yes
No

Vote

 
You are here: Prices & Performance
 
Search
     
Go
Create a custom tab
1180 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?Curr BidOfferYield 1y 3y 5y  
501[+]chartJI European BondsJyske Invest InternationalFixed Interest
53
EUR44.22n/a11.724.436.4add to basket
502[+]chartJI Favourite BondsJyske Invest InternationalFixed Interest
55
EUR140.99n/a7.911.628.0add to basket
503[+]chartJI High Grade Corporate BondsJyske Invest InternationalFixed Interest
52
EUR123.80n/a8.020.6n/aadd to basket
504[+]chartJI High Yield Corporate BondsJyske Invest InternationalFixed Interest
60
EUR175.02n/a10.529.258.9add to basket
505[+]chartJI Income StrategyJyske Invest InternationalFixed Interest
56
EUR42.73n/a7.613.028.2add to basket
506[+]chartJI Swedish BondsJyske Invest InternationalFixed Interest
71
SEK296.90n/a9.313.225.2add to basket
507[+]chartJPM Aggregate Bond A NAV USDJP Morgan Asset ManagementFixed Interest
20
USD12.64n/a6.114.2n/aadd to basket
508[+]chartJPM Asia Local Currency Debt A Acc USDJP Morgan Asset ManagementFixed Interest
58
USD11.8412.26n/a6.83.4n/aadd to basket
509[+]chartJPM Emerging Markets Bond A Acc NAV USDJP Morgan Asset ManagementFixed Interest
54
USD374.33n/a11.116.751.6add to basket
510[+]chartJPM Emerging Markets Corporate Bond A Acc NAV USDJP Morgan Asset ManagementFixed Interest
n/a
USD135.69n/a9.122.5n/aadd to basket
511[+]chartJPM Emerging Markets Debt A Acc USDJP Morgan Asset ManagementFixed Interest
55
USD18.3318.97n/a10.818.1n/aadd to basket
512[+]chartJPM Emerging Markets Investment Grade Bond A Acc NAV USDJP Morgan Asset ManagementFixed Interest
62
USD121.34n/a10.715.0n/aadd to basket
513[+]chartJPM Emerging Markets Local Currency Debt A Acc NAV USDJP Morgan Asset ManagementFixed Interest
85
USD18.43n/a4.8-3.125.4add to basket
514[+]chartJPM Emerging Markets Strategic Bond A Acc NAV USDJP Morgan Asset ManagementFixed Interest
58
USD120.37n/a8.021.0n/aadd to basket
515[+]chartJPM EU Government Bond A AccJP Morgan Asset ManagementFixed Interest
59
EUR13.9614.45n/a11.422.829.3add to basket
516[+]chartJPM Euro Aggregate Bond A EURJP Morgan Asset ManagementFixed Interest
55
EUR12.9113.36n/a9.721.4n/aadd to basket
517[+]chartJPM Euro Corporate Bond A EURJP Morgan Asset ManagementFixed Interest
53
EUR14.7915.31n/a8.022.233.7add to basket
518[+]chartJPM Euro Government Short Duration Bond A Acc NAVJP Morgan Asset ManagementFixed Interest
52
EUR11.21n/a2.78.110.4add to basket
519[+]chartJPM Euro Inflation Linked Bond A EURJP Morgan Asset ManagementFixed Interest
57
EUR103.85107.50n/a2.5n/an/aadd to basket
520[+]chartJPM Euro Short Duration Bond A Acc EURJP Morgan Asset ManagementFixed Interest
8
EUR11.1111.51n/a2.18.311.5add to basket
521[+]chartJPM Europe Aggregate Plus Bond A AccJP Morgan Asset ManagementFixed Interest
57
EUR10.9111.29n/a9.423.145.3add to basket
522[+]chartJPM Europe High Yield Bond A AccJP Morgan Asset ManagementFixed Interest
66
EUR16.9217.51n/a10.238.575.7add to basket
523[+]chartJPM Financials Bond A Acc EURJP Morgan Asset ManagementFixed Interest
55
EUR124.91129.31n/a8.9n/an/aadd to basket
524[+]chartJPM Global Absolute Return Bond A Acc NAV USDJP Morgan Asset ManagementFixed Interest
53
USD103.13n/a0.53.6n/aadd to basket
525[+]chartJPM Global Aggregate Bond A Inc NAVJP Morgan Asset ManagementFixed Interest
45
USD13.36n/a5.95.027.9add to basket
526[+]chartJPM Global Bond Opportunities A Acc NAV USDJP Morgan Asset ManagementFixed Interest
n/a
USD108.74n/a8.8n/an/aadd to basket
527[+]chartJPM Global Convertibles EUR A Acc EURJP Morgan Asset ManagementFixed Interest
53
EUR14.4915.29n/a9.930.134.9add to basket
528[+]chartJPM Global Corporate Bond A Acc NAV USDJP Morgan Asset ManagementFixed Interest
28
USD15.35n/a8.517.437.1add to basket
529[+]chartJPM Global Credit Bond A Acc NAV USDJP Morgan Asset ManagementFixed Interest
54
USD13.89n/a9.523.0n/aadd to basket
530[+]chartJPM Global Government Bond A Acc EURJP Morgan Asset ManagementFixed Interest
56
EUR12.1012.52n/a6.210.020.9add to basket
531[+]chartJPM Global Government Short Duration Bond A Acc EURJP Morgan Asset ManagementFixed Interest
6
EUR10.6010.97n/a1.42.65.7add to basket
532[+]chartJPM Global Short Duration Bond A Acc NAV USDJP Morgan Asset ManagementFixed Interest
7
USD10.84n/a1.24.68.3add to basket
533[+]chartJPM Global Strategic Bond A NAV USDJP Morgan Asset ManagementFixed Interest
19
USD116.10n/a3.39.5n/aadd to basket
534[+]chartJPM Income Opportunity Plus A Acc NAV USDJP Morgan Asset ManagementFixed Interest
13
USD112.10n/a1.4n/an/aadd to basket
535[+]chartJPM Inv Global Convertibles USD A Acc NAV USDJP Morgan Investment FundsFixed Interest
68
USD169.29n/a9.631.138.5add to basket
536[+]chartJPM Inv US Bond A Acc NAV USDJP Morgan Investment FundsFixed Interest
60
USD214.86n/a7.018.948.7add to basket
537[+]chartJPM Managed Reserves A NAV USDJP Morgan Asset ManagementFixed Interest
1
USD10,157.36n/a0.41.3n/aadd to basket
538[+]chartJPM Renminbi Bond A Acc NAV USDJP Morgan Asset ManagementFixed Interest
52
USD108.19n/a3.0n/an/aadd to basket
539[+]chartJPM Sterling Bond A DisJP Morgan Asset ManagementFixed Interest
62
GBP0.890.92n/a11.225.652.8add to basket
540[+]chartJPM US Aggregate Bond A Acc NAV USDJP Morgan Asset ManagementFixed Interest
55
USD15.58n/a5.16.525.2add to basket
541[+]chartJPM US Short Duration Bond A Acc NAV USDJP Morgan Asset ManagementFixed Interest
51
USD103.70n/a0.71.6n/aadd to basket
542[+]chartJPMorgan Asian Total Return Bond Acc NAV USDJP Morgan (Asia) LimitedFixed Interest
51
USD11.23n/a9.0n/an/aadd to basket
543[+]chartJPMorgan Provident Global BondJP Morgan (Asia) LimitedFixed Interest
50
HKD115.90n/a4.81.513.8add to basket
544[+]chartJPMorgan Provident Stable CapitalJP Morgan (Asia) LimitedFixed Interest
50
HKD134.32n/a4.07.615.8add to basket
545[+]chartJPMorgan SAR Global Bond A NAVJP Morgan (Asia) LimitedFixed Interest
47
USD20.10n/a5.23.117.1add to basket
546[+]chartJPMorgan SAR Hong Kong Dollar Bond A NAVJP Morgan (Asia) LimitedFixed Interest
53
HKD20.06n/a4.53.013.7add to basket
547[+]chartJul Baer Global Excellence Fixed Income CHF B CHFSwiss&Gbl Asset Mgt (Lux) S.A.Fixed Interest
n/a
CHF110.27n/a1.7n/an/aadd to basket
548[+]chartJul Baer Global Excellence Fixed Income EUR B EURSwiss&Gbl Asset Mgt (Lux) S.A.Fixed Interest
n/a
EUR142.34n/a3.4n/an/aadd to basket
549[+]chartJul Baer Multibond Emerging Markets Opportunities Bond B USDSwiss&Gbl Asset Mgt (Lux) S.A.Fixed Interest
n/a
USD106.30n/an/an/an/aadd to basket
550[+]chartJupiter Dynamic Bond L Inc EURJupiter Asset ManagementFixed Interest
20
EUR11.28n/a9.5n/an/aadd to basket
551[+]chartJupiter Global Convertibles L EURJupiter Asset ManagementFixed Interest
38
EUR11.70n/a5.019.3n/aadd to basket
552[+]chartKames Absolute Return Bond B Acc GBPKames CapitalFixed Interest
6
GBP10.69n/a2.1n/an/aadd to basket
553[+]chartKames High Yield Global Bond A Inc USDKames CapitalFixed Interest
54
USD11.413.749.734.175.9add to basket
554[+]chartKames Investment Grade Global Bond A Inc USDKames CapitalFixed Interest
52
USD11.472.418.221.441.4add to basket
555[+]chartKames Strategic Global Bond B Inc USDKames CapitalFixed Interest
52
USD12.891.507.218.843.3add to basket
556[+]chartKB Elite Sterling Fixed Income A Reporting Inc GBPKleinwort Benson CI InvtMgtLtdFixed Interest
34
GBP10.890.023.411.131.7add to basket
557[+]chartKBI Inst Long Bond Plus 1Kleinwort Benson InvestorsFixed Interest
73
EUR184.65n/a20.639.649.3add to basket
558[+]chartLa Mondiale Euro BondLa Mondiale EuropartnerFixed Interest
55
EUR2.04n/a8.417.024.5add to basket
559[+]chartLa Mondiale Global BondLa Mondiale EuropartnerFixed Interest
49
GBP2.21n/a-1.04.625.1add to basket
560[+]chartLa Mondiale UK Fixed InterestLa Mondiale EuropartnerFixed Interest
52
GBP3.24n/a9.119.039.7add to basket
561[+]chartLazard Emerging Markets Bond Inst USDLazard (IRL)Fixed Interest
67
USD125.46n/a12.322.5n/aadd to basket
562[+]chartLazard Emerging Markets Debt Blend Inst Acc USDLazard (IRL)Fixed Interest
72
USD99.52n/a8.9n/an/aadd to basket
563[+]chartLazard Emerging Markets Local Debt Inst Acc USDLazard (IRL)Fixed Interest
82
USD106.17n/a6.41.6n/aadd to basket
564[+]chartLazard Emerging Markets Total Return Debt US Management USDLazard (IRL)Fixed Interest
57
USD122.54n/a8.8n/an/aadd to basket
565[+]chartLazard Global Active Global High Quality BondLazard (IRL)Fixed Interest
46
USD134.592.495.00.718.2add to basket
566[+]chartLazard Global Active Sterling High Quality Bond RetLazard (IRL)Fixed Interest
38
GBP117.412.546.613.333.0add to basket
567[+]chartLegg Mason Brandywine Global Fixed Income A (S) Dis USDLegg Mason Global Funds PlcFixed Interest
52
USD136.535.337.96.633.7add to basket
568[+]chartLegg Mason Brandywine Global Fixed Income Absolute Return A USDLegg Mason Global Funds PlcFixed Interest
68
USD111.792.195.3n/an/aadd to basket
569[+]chartLegg Mason Brandywine Global High Yield Premier Hedged Acc EURLegg Mason Global Funds PlcFixed Interest
53
EUR114.11n/a10.3n/an/aadd to basket
570[+]chartLegg Mason Brandywine Global Income Optimiser A(M) Plus Dis USDLegg Mason Global Funds PlcFixed Interest
n/a
USD102.234.819.6n/an/aadd to basket
571[+]chartLegg Mason Brandywine Global Opportunistic Fixed Income C Acc USDLegg Mason Global Funds PlcFixed Interest
56
USD111.517.089.4n/an/aadd to basket
572[+]chartLegg Mason Clearbridge Tactical Dividend Income A Acc USDLegg Mason Global Funds PlcFixed Interest
n/a
USD116.334.8919.2n/an/aadd to basket
573[+]chartLegg Mason Western Asset Asian Opportunities A(D) Dis USDLegg Mason Global Funds PlcFixed Interest
58
USD118.825.586.84.033.0add to basket
574[+]chartLegg Mason Western Asset Brazil Bond Premier Acc USDLegg Mason Global Funds PlcFixed Interest
124
USD119.6113.5220.6-7.2n/aadd to basket
575[+]chartLegg Mason Western Asset Diversified Strategic Income A(D) Dis USDLegg Mason Global Funds PlcFixed Interest
53
USD93.053.185.811.929.0add to basket
576[+]chartLegg Mason Western Asset Emerging Markets Bond A Acc USDLegg Mason Global Funds PlcFixed Interest
75
USD157.357.4011.813.545.4add to basket
577[+]chartLegg Mason Western Asset Emerging Markets Corporate Bond A (M)Legg Mason Global Funds PlcFixed Interest
60
USD107.045.3510.4n/an/aadd to basket
578[+]chartLegg Mason Western Asset Euro Core Plus Bond A(D) Dis EURLegg Mason Global Funds PlcFixed Interest
57
EUR100.676.979.017.529.8add to basket
579[+]chartLegg Mason Western Asset Euro High Yield A(D) Dis EURLegg Mason Global Funds PlcFixed Interest
64
EUR103.863.538.838.6n/aadd to basket
580[+]chartLegg Mason Western Asset Global Blue Chip Bond A (M) Dis USDLegg Mason Global Funds PlcFixed Interest
52
USD106.281.512.26.513.8add to basket
581[+]chartLegg Mason Western Asset Global Core Plus Bond Premier Acc USDLegg Mason Global Funds PlcFixed Interest
57
USD126.186.8910.622.845.8add to basket
582[+]chartLegg Mason Western Asset Global Credit A(D) Dis USDLegg Mason Global Funds PlcFixed Interest
57
USD108.544.556.914.8n/aadd to basket
583[+]chartLegg Mason Western Asset Global Credit Absolute Return A Acc USDLegg Mason Global Funds PlcFixed Interest
56
USD106.330.784.17.3n/aadd to basket
584[+]chartLegg Mason Western Asset Global High Yield A(D) Dis USDLegg Mason Global Funds PlcFixed Interest
54
USD88.743.768.628.263.3add to basket
585[+]chartLegg Mason Western Asset Global Inflation Linked A(D) Dis USDLegg Mason Global Funds PlcFixed Interest
83
USD108.425.816.67.0n/aadd to basket
586[+]chartLegg Mason Western Asset Global Multi Strategy A(D) Dis USDLegg Mason Global Funds PlcFixed Interest
56
USD123.604.168.310.732.1add to basket
587[+]chartLegg Mason Western Asset Inflation Management A(A) Dis USDLegg Mason Global Funds PlcFixed Interest
65
USD115.234.724.41.124.6add to basket
588[+]chartLegg Mason Western Asset Macro Opportunities Bond A USDLegg Mason Global Funds PlcFixed Interest
n/a
USD108.35n/an/an/an/aadd to basket
589[+]chartLegg Mason Western Asset US Adjustable Rate A Acc USDLegg Mason Global Funds PlcFixed Interest
52
USD100.26n/a0.35.025.9add to basket
590[+]chartLegg Mason Western Asset US Core Bond GA Acc USDLegg Mason Global Funds PlcFixed Interest
56
USD119.165.588.411.9n/aadd to basket
591[+]chartLegg Mason Western Asset US Core Plus Bond A(D) Dis USDLegg Mason Global Funds PlcFixed Interest
56
USD112.315.428.111.835.7add to basket
592[+]chartLegg Mason Western Asset US High Yield A Acc USDLegg Mason Global Funds PlcFixed Interest
52
USD152.333.689.231.870.1add to basket
593[+]chartLegg Mason Western Asset US Short-Term Government A(D) Dis USDLegg Mason Global Funds PlcFixed Interest
52
USD100.030.160.3-0.33.6add to basket
594[+]chartLGLOBAL Asia High Yield Bond I DisMDO Management Company S.A.Fixed Interest
63
USD11.81n/a9.630.0n/aadd to basket
595[+]chartLloyds Euro High IncomeLloyds Investment Fund ManagerFixed Interest
55
EUR1.693.687.827.642.6add to basket
596[+]chartLloyds Gilt Quarterly ALloyds Investment Fund ManagerFixed Interest
42
GBP1.232.264.96.721.4add to basket
597[+]chartLloyds High IncomeLloyds Investment Fund ManagerFixed Interest
33
GBP0.885.257.023.147.0add to basket
598[+]chartLloyds Sterling BondLloyds Investment Fund ManagerFixed Interest
37
GBP1.463.817.121.947.1add to basket
599[+]chartLloydstrust GiltLloyds Investment Fund ManagerFixed Interest
42
GBP11.872.734.97.422.4add to basket
600[+]chartLO Funds - Absolute Return Bond (EUR) M ALombard OdierFixed Interest
19
EUR12.21n/a-2.32.8n/aadd 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