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

Do you have exposure to one of Mark Barnett’s Invesco Perpetual High Income or Income funds?

Yes
No

Vote

 
You are here: Prices & Performance
 
Search
     
Go
Create a custom tab
1145 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?Curr BidOfferYield 1y 3y 5y  
501[+]chartJPM Emerging Markets Strategic Bond A Acc NAV USDJP Morgan Asset ManagementFixed Interest
57
USD119.84n/a5.818.8n/aadd to basket
502[+]chartJPM EU Government Bond A AccJP Morgan Asset ManagementFixed Interest
59
EUR13.7814.27n/a9.225.628.4add to basket
503[+]chartJPM Euro Aggregate Bond A EURJP Morgan Asset ManagementFixed Interest
55
EUR12.7813.23n/a7.922.4n/aadd to basket
504[+]chartJPM Euro Corporate Bond A EURJP Morgan Asset ManagementFixed Interest
53
EUR14.6915.20n/a6.820.033.5add to basket
505[+]chartJPM Euro Government Short Duration Bond A Acc NAVJP Morgan Asset ManagementFixed Interest
53
EUR11.18n/a2.49.510.1add to basket
506[+]chartJPM Euro Inflation Linked Bond A EURJP Morgan Asset ManagementFixed Interest
58
EUR104.10107.76n/a1.9n/an/aadd to basket
507[+]chartJPM Euro Short Duration Bond A Acc EURJP Morgan Asset ManagementFixed Interest
8
EUR11.0911.48n/a1.98.611.5add to basket
508[+]chartJPM Europe Aggregate Plus Bond A AccJP Morgan Asset ManagementFixed Interest
58
EUR10.7811.15n/a7.423.645.9add to basket
509[+]chartJPM Europe High Yield Bond A AccJP Morgan Asset ManagementFixed Interest
68
EUR16.8817.47n/a10.331.582.3add to basket
510[+]chartJPM Financials Bond A Acc EURJP Morgan Asset ManagementFixed Interest
56
EUR124.12128.48n/a7.2n/an/aadd to basket
511[+]chartJPM Global Absolute Return Bond A Acc NAV USDJP Morgan Asset ManagementFixed Interest
53
USD103.15n/a0.83.4n/aadd to basket
512[+]chartJPM Global Aggregate Bond A Inc NAVJP Morgan Asset ManagementFixed Interest
45
USD13.35n/a5.56.630.3add to basket
513[+]chartJPM Global Bond Opportunities A Acc NAV USDJP Morgan Asset ManagementFixed Interest
n/a
USD107.86n/a7.9n/an/aadd to basket
514[+]chartJPM Global Convertibles EUR A Acc EURJP Morgan Asset ManagementFixed Interest
52
EUR14.4115.20n/a9.019.836.6add to basket
515[+]chartJPM Global Corporate Bond A Acc NAV USDJP Morgan Asset ManagementFixed Interest
29
USD15.23n/a6.416.338.0add to basket
516[+]chartJPM Global Credit Bond A Acc NAV USDJP Morgan Asset ManagementFixed Interest
55
USD13.76n/a7.120.9n/aadd to basket
517[+]chartJPM Global Government Bond A Acc EURJP Morgan Asset ManagementFixed Interest
57
EUR12.0012.42n/a4.611.820.8add to basket
518[+]chartJPM Global Government Short Duration Bond A Acc EURJP Morgan Asset ManagementFixed Interest
6
EUR10.5810.95n/a1.13.15.7add to basket
519[+]chartJPM Global Short Duration Bond A Acc NAV USDJP Morgan Asset ManagementFixed Interest
7
USD10.83n/a1.04.78.4add to basket
520[+]chartJPM Global Strategic Bond A NAV USDJP Morgan Asset ManagementFixed Interest
17
USD116.25n/a3.08.9n/aadd to basket
521[+]chartJPM Income Opportunity Plus A Acc NAV USDJP Morgan Asset ManagementFixed Interest
13
USD111.91n/a0.8n/an/aadd to basket
522[+]chartJPM Inv Global Convertibles USD A Acc NAV USDJP Morgan Investment FundsFixed Interest
68
USD168.27n/a8.621.540.1add to basket
523[+]chartJPM Inv US Bond A Acc NAV USDJP Morgan Investment FundsFixed Interest
61
USD212.87n/a4.919.549.3add to basket
524[+]chartJPM Managed Reserves A NAV USDJP Morgan Asset ManagementFixed Interest
1
USD10,155.21n/a0.41.2n/aadd to basket
525[+]chartJPM Renminbi Bond A Acc NAV USDJP Morgan Asset ManagementFixed Interest
51
USD107.54n/a2.7n/an/aadd to basket
526[+]chartJPM Sterling Bond A DisJP Morgan Asset ManagementFixed Interest
62
GBP0.870.90n/a5.724.657.0add to basket
527[+]chartJPM US Aggregate Bond A Acc NAV USDJP Morgan Asset ManagementFixed Interest
55
USD15.48n/a3.58.026.1add to basket
528[+]chartJPM US Short Duration Bond A Acc NAV USDJP Morgan Asset ManagementFixed Interest
52
USD103.60n/a0.51.6n/aadd to basket
529[+]chartJPMorgan Asian Total Return Bond Acc NAV USDJP Morgan (Asia) LimitedFixed Interest
50
USD11.22n/a7.0n/an/aadd to basket
530[+]chartJPMorgan Provident Global BondJP Morgan (Asia) LimitedFixed Interest
50
HKD115.51n/a4.13.214.1add to basket
531[+]chartJPMorgan Provident Stable CapitalJP Morgan (Asia) LimitedFixed Interest
50
HKD133.99n/a3.36.616.3add to basket
532[+]chartJPMorgan SAR Global Bond A NAVJP Morgan (Asia) LimitedFixed Interest
47
USD20.03n/a4.64.817.3add to basket
533[+]chartJPMorgan SAR Hong Kong Dollar Bond A NAVJP Morgan (Asia) LimitedFixed Interest
53
HKD19.92n/a2.94.013.0add to basket
534[+]chartJul Baer Global Excellence Fixed Income CHF B CHFSwiss&Gbl Asset Mgt (Lux) S.A.Fixed Interest
n/a
CHF110.22n/a1.4n/an/aadd to basket
535[+]chartJul Baer Global Excellence Fixed Income EUR B EURSwiss&Gbl Asset Mgt (Lux) S.A.Fixed Interest
n/a
EUR141.91n/a2.9n/an/aadd to basket
536[+]chartJul Baer Multibond Emerging Markets Opportunities Bond B USDSwiss&Gbl Asset Mgt (Lux) S.A.Fixed Interest
n/a
USD105.97n/an/an/an/aadd to basket
537[+]chartJupiter Dynamic Bond L Inc EURJupiter Asset ManagementFixed Interest
19
EUR11.25n/a9.4n/an/aadd to basket
538[+]chartJupiter Global Convertibles L EURJupiter Asset ManagementFixed Interest
37
EUR11.61n/a3.613.2n/aadd to basket
539[+]chartKames Absolute Return Bond B Acc GBPKames CapitalFixed Interest
6
GBP10.67n/a2.0n/an/aadd to basket
540[+]chartKames High Yield Global Bond A Inc USDKames CapitalFixed Interest
54
USD11.283.678.328.379.3add to basket
541[+]chartKames Investment Grade Global Bond A Inc USDKames CapitalFixed Interest
52
USD11.402.316.818.444.4add to basket
542[+]chartKames Strategic Global Bond B Inc USDKames CapitalFixed Interest
53
USD12.861.696.117.046.7add to basket
543[+]chartKB Elite Sterling Fixed Income A Reporting Inc GBPKleinwort Benson CI InvtMgtLtdFixed Interest
35
GBP10.780.020.011.334.2add to basket
544[+]chartKBI Inst Long Bond Plus 1Kleinwort Benson InvestorsFixed Interest
72
EUR180.29n/a17.244.052.0add to basket
545[+]chartLa Mondiale Euro BondLa Mondiale EuropartnerFixed Interest
55
EUR2.02n/a7.118.025.2add to basket
546[+]chartLa Mondiale Global BondLa Mondiale EuropartnerFixed Interest
50
GBP2.17n/a-6.23.625.6add to basket
547[+]chartLa Mondiale UK Fixed InterestLa Mondiale EuropartnerFixed Interest
52
GBP3.17n/a4.721.546.1add to basket
548[+]chartLazard Emerging Markets Bond Inst USDLazard (IRL)Fixed Interest
66
USD125.74n/a10.121.5n/aadd to basket
549[+]chartLazard Emerging Markets Debt Blend Inst Acc USDLazard (IRL)Fixed Interest
71
USD99.65n/a6.8n/an/aadd to basket
550[+]chartLazard Emerging Markets Local Debt Inst Acc USDLazard (IRL)Fixed Interest
80
USD105.84n/a3.40.1n/aadd to basket
551[+]chartLazard Emerging Markets Total Return Debt US Management USDLazard (IRL)Fixed Interest
57
USD122.48n/a7.1n/an/aadd to basket
552[+]chartLazard Global Active Global High Quality BondLazard (IRL)Fixed Interest
46
USD134.472.494.72.220.2add to basket
553[+]chartLazard Global Active Sterling High Quality Bond RetLazard (IRL)Fixed Interest
38
GBP115.542.583.213.935.5add to basket
554[+]chartLegg Mason Brandywine Global Fixed Income A (S) Dis USDLegg Mason Global Funds PlcFixed Interest
50
USD135.655.035.910.833.5add to basket
555[+]chartLegg Mason Brandywine Global Fixed Income Absolute Return A USDLegg Mason Global Funds PlcFixed Interest
69
USD110.872.912.8n/an/aadd to basket
556[+]chartLegg Mason Brandywine Global High Yield Premier Hedged Acc EURLegg Mason Global Funds PlcFixed Interest
53
EUR112.61n/a8.5n/an/aadd to basket
557[+]chartLegg Mason Brandywine Global Income Optimiser A(M) Plus Dis USDLegg Mason Global Funds PlcFixed Interest
n/a
USD101.814.798.8n/an/aadd to basket
558[+]chartLegg Mason Brandywine Global Opportunistic Fixed Income C Acc USDLegg Mason Global Funds PlcFixed Interest
54
USD110.666.787.0n/an/aadd to basket
559[+]chartLegg Mason Clearbridge Tactical Dividend Income LM Acc USDLegg Mason Global Funds PlcFixed Interest
n/a
USD115.766.6312.7n/an/aadd to basket
560[+]chartLegg Mason Western Asset Asian Opportunities A(D) Dis USDLegg Mason Global Funds PlcFixed Interest
57
USD118.395.425.03.832.8add to basket
561[+]chartLegg Mason Western Asset Brazil Bond Premier Acc USDLegg Mason Global Funds PlcFixed Interest
124
USD118.7813.719.0-7.7n/aadd to basket
562[+]chartLegg Mason Western Asset Diversified Strategic Income A(D) Dis USDLegg Mason Global Funds PlcFixed Interest
53
USD92.472.974.49.929.7add to basket
563[+]chartLegg Mason Western Asset Emerging Markets Bond A Acc USDLegg Mason Global Funds PlcFixed Interest
74
USD155.727.568.212.147.5add to basket
564[+]chartLegg Mason Western Asset Emerging Markets Corporate Bond A (M)Legg Mason Global Funds PlcFixed Interest
59
USD106.265.428.2n/an/aadd to basket
565[+]chartLegg Mason Western Asset Euro Core Plus Bond A(D) Dis EURLegg Mason Global Funds PlcFixed Interest
57
EUR99.736.747.217.929.4add to basket
566[+]chartLegg Mason Western Asset Euro High Yield A(D) Dis EURLegg Mason Global Funds PlcFixed Interest
65
EUR103.613.929.028.4n/aadd to basket
567[+]chartLegg Mason Western Asset Global Blue Chip Bond A (M) Dis USDLegg Mason Global Funds PlcFixed Interest
52
USD106.411.461.86.113.5add to basket
568[+]chartLegg Mason Western Asset Global Core Plus Bond Premier Acc USDLegg Mason Global Funds PlcFixed Interest
57
USD125.456.788.922.346.6add to basket
569[+]chartLegg Mason Western Asset Global Credit A(D) Dis USDLegg Mason Global Funds PlcFixed Interest
57
USD108.004.455.514.5n/aadd to basket
570[+]chartLegg Mason Western Asset Global Credit Absolute Return A Acc USDLegg Mason Global Funds PlcFixed Interest
56
USD105.361.333.33.9n/aadd to basket
571[+]chartLegg Mason Western Asset Global High Yield A(D) Dis USDLegg Mason Global Funds PlcFixed Interest
54
USD88.243.727.521.767.4add to basket
572[+]chartLegg Mason Western Asset Global Inflation Linked A(D) Dis USDLegg Mason Global Funds PlcFixed Interest
83
USD107.405.573.58.1n/aadd to basket
573[+]chartLegg Mason Western Asset Global Multi Strategy A(D) Dis USDLegg Mason Global Funds PlcFixed Interest
54
USD122.423.966.08.732.9add to basket
574[+]chartLegg Mason Western Asset Inflation Management A(A) Dis USDLegg Mason Global Funds PlcFixed Interest
65
USD115.244.742.92.925.9add to basket
575[+]chartLegg Mason Western Asset Macro Opportunities Bond A USDLegg Mason Global Funds PlcFixed Interest
n/a
USD107.00n/an/an/an/aadd to basket
576[+]chartLegg Mason Western Asset US Adjustable Rate A Acc USDLegg Mason Global Funds PlcFixed Interest
52
USD100.28n/a0.44.428.5add to basket
577[+]chartLegg Mason Western Asset US Core Bond GA Acc USDLegg Mason Global Funds PlcFixed Interest
56
USD118.505.476.912.2n/aadd to basket
578[+]chartLegg Mason Western Asset US Core Plus Bond A(D) Dis USDLegg Mason Global Funds PlcFixed Interest
56
USD111.765.316.612.436.6add to basket
579[+]chartLegg Mason Western Asset US High Yield A Acc USDLegg Mason Global Funds PlcFixed Interest
52
USD150.463.197.524.070.3add to basket
580[+]chartLegg Mason Western Asset US Short-Term Government A(D) Dis USDLegg Mason Global Funds PlcFixed Interest
52
USD100.100.120.30.23.9add to basket
581[+]chartLGLOBAL Asia High Yield Bond I DisMDO Management Company S.A.Fixed Interest
63
USD11.73n/a8.227.2n/aadd to basket
582[+]chartLloyds Euro High IncomeLloyds Investment Fund ManagerFixed Interest
56
EUR1.673.716.524.445.0add to basket
583[+]chartLloyds Gilt Quarterly ALloyds Investment Fund ManagerFixed Interest
41
GBP1.212.291.28.723.4add to basket
584[+]chartLloyds High IncomeLloyds Investment Fund ManagerFixed Interest
33
GBP0.875.344.622.152.2add to basket
585[+]chartLloyds Sterling BondLloyds Investment Fund ManagerFixed Interest
38
GBP1.443.874.020.951.7add to basket
586[+]chartLloydstrust GiltLloyds Investment Fund ManagerFixed Interest
41
GBP11.652.761.29.524.4add to basket
587[+]chartLO Funds - Absolute Return Bond (EUR) M ALombard OdierFixed Interest
18
EUR12.33n/a-1.43.5n/aadd to basket
588[+]chartLO Funds - Convertible Bond (EUR) P ALombard OdierFixed Interest
59
EUR16.56n/a6.616.832.4add to basket
589[+]chartLO Funds - Convertible Bond Asia (USD) P ALombard OdierFixed Interest
51
USD14.75n/a4.43.026.6add to basket
590[+]chartLO Funds - Emerging Local Currency Bond Fundamental (USD) P ALombard OdierFixed Interest
65
USD10.49n/a-1.6-9.3n/aadd to basket
591[+]chartLO Funds - Emerging Market Total Return Bond (USD) P ALombard OdierFixed Interest
61
USD22.97n/a1.40.833.8add to basket
592[+]chartLO Funds - Euro BBB-BB Fundamental (EUR) M ALombard OdierFixed Interest
53
EUR12.34n/a7.520.4n/aadd to basket
593[+]chartLO Funds - Euro Credit Bond P ALombard OdierFixed Interest
52
EUR12.71n/a6.218.028.3add to basket
594[+]chartLO Funds - Euro Government Fundamental P ALombard OdierFixed Interest
56
EUR12.00n/a6.519.420.6add to basket
595[+]chartLO Funds - Euro Inflation-Linked Fundamental P ALombard OdierFixed Interest
59
EUR11.89n/a3.314.420.1add to basket
596[+]chartLO Funds - Euro Responsible Corporate Fundamental P ALombard OdierFixed Interest
51
EUR18.10n/a5.714.927.7add to basket
597[+]chartLO Funds - Global Aggregate High Conviction M ALombard OdierFixed Interest
58
USD19.87n/a0.54.512.6add to basket
598[+]chartLO Funds - Global BBB-BB Fundamental Systematic Hedged M A USDLombard OdierFixed Interest
51
USD10.98n/a8.0n/an/aadd to basket
599[+]chartLO Funds - Global Government Fundamental (EUR) R ALombard OdierFixed Interest
51
EUR9.64n/a2.0n/an/aadd to basket
600[+]chartLO Funds - Swiss Franc Bond (Foreign) M ALombard OdierFixed Interest
60
CHF23.71n/a2.99.619.4add 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