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
1056 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?Curr BidOfferYield 1y 3y 5y  
301[+]chartFerox Salar Plc A1 USDFerox Capital ManagementFixed Interest
57
USD140.05n/a6.521.248.4add to basket
302[+]chartFidelity Institutional Liquidity EUR A AccFidelity (FIL Inv Mgt IRL Ltd)Money Market
51
EUR14,081.850.060.00.61.6add to basket
303[+]chartFidelity Institutional Liquidity GBP A AccFidelity (FIL Inv Mgt IRL Ltd)Money Market
0
GBP20,478.150.350.31.32.2add to basket
304[+]chartFidelity Institutional Liquidity USD A AccFidelity (FIL Inv Mgt IRL Ltd)Money Market
52
USD17,016.940.040.10.30.7add to basket
305[+]chartFindlay Park American USDFindlay ParkEquity
94
USD75.35n/a16.453.2129.1add to basket
306[+]chartFindlay Park Latin AmericanFindlay ParkEquity
155
USD21.68n/a15.617.8108.2add to basket
307[+]chartFirst State Asia Innovation IFirst State InvestmentsEquity
94
USD37.40n/a17.819.986.3add to basket
308[+]chartFirst State Asia Pacific Select IIIFirst State InvestmentsEquity
100
USD14.93n/a11.019.1n/aadd to basket
309[+]chartFirst State Asian Bond IIIFirst State InvestmentsFixed Interest
58
USD16.24n/a7.716.343.5add to basket
310[+]chartFirst State Asian Equity Plus I DisFirst State InvestmentsEquity
97
USD42.03n/a16.826.384.5add to basket
311[+]chartFirst State Asian Growth II Acc USDFirst State InvestmentsEquity
100
USD93.85n/a13.313.772.0add to basket
312[+]chartFirst State Asian Property Securities IIIFirst State InvestmentsProperty
140
USD8.89n/a-11.8-0.124.3add to basket
313[+]chartFirst State Asian Quality Bond IFirst State InvestmentsFixed Interest
57
USD14.83n/a5.811.136.0add to basket
314[+]chartFirst State Australian Growth IFirst State InvestmentsEquity
134
USD11.82n/a15.616.8n/aadd to basket
315[+]chartFirst State China Focus I AccFirst State InvestmentsEquity
126
USD15.86n/a16.827.270.2add to basket
316[+]chartFirst State China Growth II AccFirst State InvestmentsEquity
117
USD199.10n/a18.927.073.2add to basket
317[+]chartFirst State Emerging Markets Bond I Acc USDFirst State InvestmentsFixed Interest
66
USD12.14n/a9.2n/an/aadd to basket
318[+]chartFirst State Global Agribusiness IFirst State InvestmentsCommodity/Energy
101
USD14.69n/a6.27.6n/aadd to basket
319[+]chartFirst State Global Bond IIIFirst State InvestmentsFixed Interest
46
USD18.79n/a3.1-2.67.6add to basket
320[+]chartFirst State Global Emerging Markets Leaders IIIFirst State InvestmentsEquity
97
USD32.10n/a13.629.194.5add to basket
321[+]chartFirst State Global Emerging Markets Select IIIFirst State InvestmentsEquity
95
USD16.35n/a13.829.8n/aadd to basket
322[+]chartFirst State Global Listed Infrastructure I USDFirst State InvestmentsEquity
79
USD11.58n/a20.536.983.4add to basket
323[+]chartFirst State Global Resources IIIFirst State InvestmentsCommodity/Energy
150
USD13.11n/a23.6-25.726.8add to basket
324[+]chartFirst State Greater China Growth IFirst State InvestmentsEquity
108
USD76.88n/a20.226.276.9add to basket
325[+]chartFirst State High Quality Bond IIIFirst State InvestmentsFixed Interest
56
USD21.43n/a4.610.524.1add to basket
326[+]chartFirst State Hong Kong Growth IIIFirst State InvestmentsEquity
107
USD95.41n/a16.029.296.7add to basket
327[+]chartFirst State Indian Subcontinent II USDFirst State InvestmentsEquity
145
USD39.93n/a33.327.1103.9add to basket
328[+]chartFirst State Singapore & Malaysia Growth IFirst State InvestmentsEquity
87
USD61.13n/a9.941.6140.4add to basket
329[+]chartFirst State Worldwide Equity IFirst State InvestmentsEquity
75
USD12.56n/a8.727.4n/aadd to basket
330[+]chartFirst State Worldwide Leaders III (G)First State Investments (SGP)Equity
91
USD16.33n/a16.742.384.9add to basket
331[+]chartFirst Trust Isis Real Return A GBPFirst TrustMixed Asset
n/a
GBP97.06n/a2.2n/an/aadd to basket
332[+]chartFOUR Active European Ex-UK Equity C GBPFOUR Capital Partners LtdEquity
128
GBP11.68n/a5.225.5n/aadd to basket
333[+]chartFOUR Active Global Income & Growth C GBPFOUR Capital Partners LtdEquity
106
GBP12.48n/a6.131.4n/aadd to basket
334[+]chartFOUR Active UK Equity A AccFOUR Capital Partners LtdEquity
120
GBP15.56n/a10.430.485.2add to basket
335[+]chartFOUR Multi Strategy FounderFOUR Capital Partners LtdMixed Asset
n/a
GBP10.51n/a2.1n/an/aadd to basket
336[+]chartFOUR Stable Global Equity B USDFOUR Capital Partners LtdEquity
76
USD14.58n/a19.7n/an/aadd to basket
337[+]chartFundLogic Eurostoxx 50 Accumulated Capital AFundLogic SASEquity
90
GBP130.52n/a8.928.1n/aadd to basket
338[+]chartFundLogic FTSE 100 Accumulated Income 1 AFundLogic SASStructured Products
30
GBP101.94n/a2.112.4n/aadd to basket
339[+]chartFundLogic FTSE 100 Accumulated Income 2 AFundLogic SASStructured Products
33
GBP104.80n/a2.919.6n/aadd to basket
340[+]chartFundLogic Indus Select Asia Pacific B USDFundLogic SASEquity
108
USD1,391.59n/a13.127.6n/aadd to basket
341[+]chartFundLogic MS Broadmark Tactical Plus UCITS B1FundLogic SASEquity
n/a
USD1,091.49n/an/an/an/aadd to basket
342[+]chartFundLogic MS Dalton Asia Pacific UCITS B1FundLogic SASHedge
n/a
EUR1,066.15n/a7.1n/an/aadd to basket
343[+]chartFundLogic MS Lynx UCITS EFundLogic SASMoney Market
n/a
EUR1,034.76n/an/an/an/aadd to basket
344[+]chartFundLogic MS PSAM Global Event UCITS B EURFundLogic SASHedge
56
EUR1,271.47n/a9.928.0n/aadd to basket
345[+]chartFundLogic MS TCW Unconstrained Plus Bond B1 EURFundLogic SASFixed Interest
n/a
EUR1,053.32n/an/an/an/aadd to basket
346[+]chartFundLogic Salar Convertible Absolute Return AS Acc USDFundLogic SASHedge
55
USD114.72n/a1.512.7n/aadd to basket
347[+]chartGAM Star Alpha Spectrum AccGAM Fund Management LtdMixed Asset
53
EUR13.02n/a8.2n/an/aadd to basket
348[+]chartGAM Star Alpha Technology EURGAM Fund Management LtdHedge
94
EUR11.40n/a8.28.5n/aadd to basket
349[+]chartGAM Star Asia Pacific Equity Acc GBPGAM Fund Management LtdEquity
116
GBP2.850.680.811.719.8add to basket
350[+]chartGAM Star Asian Equity Acc USDGAM Fund Management LtdEquity
144
USD15.29n/a16.92.430.4add to basket
351[+]chartGAM Star Balanced C USDGAM Fund Management LtdMixed Asset
89
USD11.40n/a2.8n/an/aadd to basket
352[+]chartGAM Star Balanced II AccGAM Fund Management LtdMixed Asset
72
GBP10.19n/a4.419.752.7add to basket
353[+]chartGAM Star Capital Appreciation US Equity Acc USDGAM Fund Management LtdEquity
131
USD17.56n/a17.056.3119.7add to basket
354[+]chartGAM Star Cat Bond USDGAM Fund Management LtdFixed Interest
56
USD12.09n/a6.2n/an/aadd to basket
355[+]chartGAM Star Cautious T USDGAM Fund Management LtdMixed Asset
78
USD11.43n/a4.3n/an/aadd to basket
356[+]chartGAM Star China Equity A Acc USDGAM Fund Management LtdEquity
169
USD17.21n/a27.222.5n/aadd to basket
357[+]chartGAM Star Composite Equity and Trading Acc USDGAM Fund Management LtdHedge
55
USD10.020.013.33.3n/aadd to basket
358[+]chartGAM Star Composite Global Equity Acc USDGAM Fund Management LtdEquity
83
USD13.89n/a18.140.6n/aadd to basket
359[+]chartGAM Star Continental European Equity Acc EURGAM Fund Management LtdEquity
123
EUR17.68n/a9.045.385.2add to basket
360[+]chartGAM Star Credit Opportunities EUR AccGAM Fund Management LtdFixed Interest
55
EUR14.534.1718.045.9n/aadd to basket
361[+]chartGAM Star Credit Opportunities GBP AccGAM Fund Management LtdFixed Interest
26
GBP14.42n/a16.144.8n/aadd to basket
362[+]chartGAM Star Credit Opportunities USD AccGAM Fund Management LtdFixed Interest
52
USD13.574.6515.635.1n/aadd to basket
363[+]chartGAM Star Defensive Inst Acc GBPGAM Fund Management LtdMixed Asset
39
GBP10.88n/a4.8n/an/aadd to basket
364[+]chartGAM Star Discretionary FX Acc USDGAM Fund Management LtdMoney Market
166
USD10.60n/a-7.219.1n/aadd to basket
365[+]chartGAM Star Dynamic Global Bond USDGAM Fund Management LtdFixed Interest
46
USD11.291.655.78.2n/aadd to basket
366[+]chartGAM Star Emerging Asia EquityGAM Fund Management LtdEquity
118
USD13.320.480.6n/an/aadd to basket
367[+]chartGAM Star Emerging Equity AccGAM Fund Management LtdEquity
107
USD11.50n/a18.1n/an/aadd to basket
368[+]chartGAM Star Emerging Market Rates A Acc EURGAM Fund Management LtdFixed Interest
59
EUR11.16n/a3.66.4n/aadd to basket
369[+]chartGAM Star European Equity Acc EURGAM Fund Management LtdEquity
122
EUR278.78n/a10.845.672.0add to basket
370[+]chartGAM Star Flexible Global Portfolio Acc USDGAM Fund Management LtdMixed Asset
62
USD12.67n/a8.220.1n/aadd to basket
371[+]chartGAM Star Gamco US Equity USDGAM Fund Management LtdEquity
95
USD13.52n/a10.537.2111.4add to basket
372[+]chartGAM Star Global Convertible Bond Acc USDGAM Fund Management LtdFixed Interest
59
USD11.240.762.710.6n/aadd to basket
373[+]chartGAM Star Global Quality Inst Acc USDGAM Fund Management LtdEquity
80
USD14.15n/a9.946.0n/aadd to basket
374[+]chartGAM Star Global Rates Acc USDGAM Fund Management LtdFixed Interest
91
USD11.99n/a-1.818.2n/aadd to basket
375[+]chartGAM Star Global Selector Acc USDGAM Fund Management LtdEquity
72
USD15.18n/a7.139.2n/aadd to basket
376[+]chartGAM Star Growth Inst Acc GBPGAM Fund Management LtdMixed Asset
76
GBP12.37n/a4.6n/an/aadd to basket
377[+]chartGAM Star Japan Equity Acc JPYGAM Fund Management LtdEquity
134
JPY1,366.020.3814.355.543.9add to basket
378[+]chartGAM Star Keynes Quantitative Strategies Acc USDGAM Fund Management LtdHedge
88
USD10.63n/a3.71.2n/aadd to basket
379[+]chartGAM Star Local EM Rates and FX Acc USDGAM Fund Management LtdFixed Interest
88
USD12.953.357.314.2n/aadd to basket
380[+]chartGAM Star North of South EM Equity Inst USDGAM Fund Management LtdEquity
103
USD11.96n/a24.421.3n/aadd to basket
381[+]chartGAM Star Technology Acc USDGAM Fund Management LtdEquity
143
USD16.05n/a21.164.1n/aadd to basket
382[+]chartGAM Star US All Cap Equity A Acc USDGAM Fund Management LtdEquity
101
USD23.38n/a23.353.394.4add to basket
383[+]chartGAM Star Worldwide Equity Inc USDGAM Fund Management LtdEquity
107
USD3,050.650.3217.731.864.9add to basket
384[+]chartGaveKal Asian Opportunities UCITS A EURGaveKal Capital LtdEquity
94
EUR167.80n/a5.712.250.6add to basket
385[+]chartGLG Alpha Select Alternative IN GBPGLG Partners LPHedge
45
GBP104.43n/a2.111.1n/aadd to basket
386[+]chartGLG Atlas Macro Alternative DN USDGLG Partners LPHedge
114
USD70.37n/a-24.8-15.8n/aadd to basket
387[+]chartGLG Convertible Bond A USDGLG Partners LPMixed Asset
54
USD344.34n/a4.012.933.9add to basket
388[+]chartGLG European Alpha Alternative DN EURGLG Partners LPHedge
56
EUR119.26n/a1.48.320.3add to basket
389[+]chartGLG European Alpha Alternative Enhanced DN EURGLG Partners LPHedge
n/a
EUR98.64n/an/an/an/aadd to basket
390[+]chartGLG European Equity Alternative DN EURGLG Partners LPHedge
67
EUR105.93n/a-5.96.7n/aadd to basket
391[+]chartGLG European Equity D EURGLG Partners LPEquity
121
EUR157.44n/a15.133.560.6add to basket
392[+]chartGLG Financials Alternative IN EURGLG Partners LPEquity
67
EUR98.14n/a-9.5n/an/aadd to basket
393[+]chartGLG Global Convertible UCITS DL USDGLG Partners LPFixed Interest
55
USD143.42n/a4.110.329.4add to basket
394[+]chartGLG Global Emerging Markets Macro Alternative DN USDGLG Partners LPHedge
n/a
USD99.37n/an/an/an/aadd to basket
395[+]chartGLG Global Equity Alternative IN H EURGLG Partners LPEquity
n/a
EUR91.54n/an/an/an/aadd to basket
396[+]chartGLG Global Equity D USDGLG Partners LPEquity
114
USD163.58n/a15.133.560.8add to basket
397[+]chartGLG Global Investment Grade Bond DGLG Partners LPFixed Interest
54
USD106.01n/a6.2n/an/aadd to basket
398[+]chartGLG Global Opportunity A USDGLG Partners LPHedge
59
USD182.79n/a0.6-2.914.7add to basket
399[+]chartGLG Global Sustainability Equity D EURGLG Partners LPEquity
117
EUR80.61n/a10.328.160.9add to basket
400[+]chartGLG Japan CoreAlpha Equity DT JPYGLG Partners LPEquity
153
JPY14,782.00n/a15.960.4n/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