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

At what age do you expect to be able to retire/were able to retire?

Younger than 60
60 to 70
Older than 70
Never

Vote

 
You are here: Prices & Performance
Filter:
 
Go
 

Unit Trusts & OEICs / Prices & Performance

Create a custom tab
     
Go
Create a custom tab
73 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?BidOfferYield 1y 3y 5y  
1[+]chartCF Adam Worldwide AccCapita Financial ManagersEquity
87
683.11708.861.634.521.393.0add to basket
2[+]chartCF Andromeda GrowthCapita Financial ManagersMixed Asset
76
1,862.771.224.718.563.5add to basket
3[+]chartCF AquariusCapita Financial ManagersEquity
61
1,338.230.764.614.758.2add to basket
4[+]chartCF Asset Value Investors Global AccCapita Financial ManagersEquity
78
2,378.801.820.56.459.6add to basket
5[+]chartCF Beaver AccCapita Financial ManagersMixed Asset
69
2,067.812,240.711.585.321.365.4add to basket
6[+]chartCF Bentley Global GrowthCapita Financial ManagersMixed Asset
88
113.10n/a-2.21.1n/aadd to basket
7[+]chartCF Bentley Sterling BalancedCapita Financial ManagersMixed Asset
57
157.21n/a3.814.650.7add to basket
8[+]chartCF Bentley Sterling Income IncCapita Financial ManagersFixed Interest
7
96.060.99-1.70.95.9add to basket
9[+]chartCF Bentley US Dollar BalancedCapita Financial ManagersMixed Asset
67
1.20
(USD)
n/a8.513.251.2add to basket
10[+]chartCF BrodenCapita Financial ManagersEquity
83
1,669.791.702.017.171.0add to basket
11[+]chartCF Buxton AccCapita Financial ManagersMixed Asset
54
2,780.561.37-0.121.265.1add to basket
12[+]chartCF Cautela A AccCapita Financial ManagersMixed Asset
52
146.870.57-0.110.443.1add to basket
13[+]chartCF CircusCapita Financial ManagersMixed Asset
78
1,558.241.790.39.965.6add to basket
14[+]chartCF CranmerCapita Financial ManagersMixed Asset
63
1,779.981.342.911.951.4add to basket
15[+]chartCF CrystalCapita Financial ManagersMixed Asset
50
195.910.89-1.814.963.0add to basket
16[+]chartCF DartmoorCapita Financial ManagersMixed Asset
47
2,078.160.171.413.543.1add to basket
17[+]chartCF DavidsCapita Financial ManagersMixed Asset
44
1,673.290.32-0.913.251.4add to basket
18[+]chartCF Dream AccCapita Financial ManagersMixed Asset
70
123.15133.15n/a1.03.535.5add to basket
19[+]chartCF DrygateCapita Financial ManagersMixed Asset
69
1,336.611,447.281.857.926.365.8add to basket
20[+]chartCF FollaCapita Financial ManagersEquity
92
1,936.771.676.1-5.960.4add to basket
21[+]chartCF GreenmountCapita Financial ManagersMixed Asset
83
134.03144.611.64-1.717.580.1add to basket
22[+]chartCF Greenwich Sterling 1Capita Financial ManagersEquity
n/a
1,399.00n/an/an/an/aadd to basket
23[+]chartCF GullandCapita Financial ManagersMixed Asset
57
1,556.561.455.224.473.3add to basket
24[+]chartCF Heartwood Balanced Income Multi Asset A Inc NAVCapita Financial ManagersMixed Asset
48
109.512.785.718.8n/aadd to basket
25[+]chartCF Heartwood Balanced Multi Asset A Acc NAVCapita Financial ManagersMixed Asset
49
120.690.404.315.9n/aadd to basket
26[+]chartCF Heartwood Cautious Income Multi Asset ACapita Financial ManagersMixed Asset
30
106.512.542.313.3n/aadd to basket
27[+]chartCF Heartwood Cautious Multi Asset B AccCapita Financial ManagersMixed Asset
29
123.790.881.914.5n/aadd to basket
28[+]chartCF Heartwood Defensive Multi Asset A AccCapita Financial ManagersMixed Asset
19
106.690.320.8n/an/aadd to basket
29[+]chartCF Heartwood Growth Multi Asset B AccCapita Financial ManagersMixed Asset
68
139.410.858.420.2n/aadd to basket
30[+]chartCF Helm Investment AccCapita Financial ManagersMixed Asset
72
1,545.311.61-3.60.140.8add to basket
31[+]chartCF HollyCapita Financial ManagersEquity
140
474.10518.351.346.3-20.462.9add to basket
32[+]chartCF IM Bond A IncCapita Financial ManagersFixed Interest
27
238.852.85-0.8n/an/aadd to basket
33[+]chartCF IM Global Strategy ACapita Financial ManagersMixed Asset
113
119.690.703.7-0.8n/aadd to basket
34[+]chartCF IM UK Equity & Bond Income AccCapita Financial ManagersMixed Asset
76
105.864.136.618.561.6add to basket
35[+]chartCF IM UK Growth A IncCapita Financial ManagersEquity
113
301.192.2210.7n/an/aadd to basket
36[+]chartCF Institutional WorldCapita Financial ManagersMixed Asset
54
126.77134.861.152.018.459.5add to basket
37[+]chartCF JOHIM ArborCapita Financial ManagersMixed Asset
74
1,212.450.651.53.756.8add to basket
38[+]chartCF Lacomp WorldCapita Financial ManagersEquity
78
111.30116.97n/a-3.1-10.225.2add to basket
39[+]chartCF Lindsell Train UK Equity AccCapita Financial ManagersEquity
97
240.352.3613.959.9183.2add to basket
40[+]chartCF London Bridge Inst AccCapita Financial ManagersEquity
51
142.11151.552.26-1.311.750.0add to basket
41[+]chartCF Lorimer TrustCapita Financial ManagersEquity
79
1,133.091,225.331.636.429.4107.1add to basket
42[+]chartCF Macquarie Global Infrastructure Securities A AccCapita Financial ManagersEquity
75
134.742.012.721.073.8add to basket
43[+]chartCF Morant Wright Japan A AccCapita Financial ManagersEquity
133
211.670.47-5.517.223.6add to basket
44[+]chartCF Morant Wright Nippon Yield ACapita Financial ManagersEquity
115
200.773.71-3.331.970.9add to basket
45[+]chartCF Mulberry IncCapita Financial ManagersMixed Asset
82
1,418.241.751.98.370.0add to basket
46[+]chartCF Navajo AccCapita Financial ManagersMixed Asset
88
2,435.190.426.115.571.6add to basket
47[+]chartCF New Viaduct Inst IncCapita Financial ManagersMixed Asset
80
1,948.340.713.522.968.1add to basket
48[+]chartCF New VilltureCapita Financial ManagersMixed Asset
44
628.62677.880.341.017.834.6add to basket
49[+]chartCF Packel GlobalCapita Financial ManagersMixed Asset
38
140.310.951.612.736.1add to basket
50[+]chartCF PE Managed AccCapita Financial ManagersMixed Asset
61
1,318.442.990.519.161.8add to basket
51[+]chartCF PegasusCapita Financial ManagersMixed Asset
85
2,305.350.993.328.485.7add to basket
52[+]chartCF Pendennis AccCapita Financial ManagersMixed Asset
72
2,051.811.075.020.460.9add to basket
53[+]chartCF Prestney IncCapita Financial ManagersMixed Asset
65
1,475.391.49-2.35.058.7add to basket
54[+]chartCF PrimroseCapita Financial ManagersMixed Asset
49
1,670.620.13-1.013.049.5add to basket
55[+]chartCF Purisima EAFE Total Return IntCapita Financial ManagersMixed Asset
110
123.650.343.111.668.8add to basket
56[+]chartCF Purisima Global Total Return PCG ACapita Financial ManagersEquity
101
141.570.646.113.967.9add to basket
57[+]chartCF Purisima PCG BCapita Financial ManagersEquity
106
151.37n/a12.214.876.8add to basket
58[+]chartCF Purisima UK Total Return IntCapita Financial ManagersEquity
110
137.361.223.519.6108.0add to basket
59[+]chartCF Resilient 4 A AccCapita Financial ManagersMixed Asset
42
107.280.742.86.941.0add to basket
60[+]chartCF Resilient 5 ACapita Financial ManagersMixed Asset
57
118.870.772.512.854.7add to basket
61[+]chartCF Resilient 6 ACapita Financial ManagersMixed Asset
62
121.520.493.010.656.8add to basket
62[+]chartCF Richmond Core IncCapita Financial ManagersMixed Asset
121
175.73n/a11.515.268.8add to basket
63[+]chartCF Richmond Multi Asset A AccCapita Financial ManagersMixed Asset
75
106.25n/a-5.9-16.910.1add to basket
64[+]chartCF SteelbackCapita Financial ManagersMixed Asset
72
1,284.530.574.71.840.9add to basket
65[+]chartCF Stewart Ivory Invest Mkt AccCapita Financial ManagersMixed Asset
81
857.97907.302.828.329.689.5add to basket
66[+]chartCF Tasman IncCapita Financial ManagersMixed Asset
79
1,165.761.204.918.553.0add to basket
67[+]chartCF The AbbotsfordCapita Financial ManagersMixed Asset
75
1,433.191.247.524.370.6add to basket
68[+]chartCF Westchester Sterling 1Capita Financial ManagersEquity
n/a
1,484.24n/an/an/an/aadd to basket
69[+]chartCF WindrushCapita Financial ManagersMixed Asset
46
1,579.090.54-2.111.543.9add to basket
70[+]chartCF Wolos Total Return A Acc USDCapita Financial ManagersEquity
n/a
1.00
(USD)
n/an/an/an/aadd to basket
71[+]chartCF Zenith St Andrews AccCapita Financial ManagersMixed Asset
62
128.112.488.219.160.1add to basket
72[+]chartCygnusCapita Financial ManagersMixed Asset
80
2,127.061.346.329.8105.3add to basket
73[+]chartWood Street Microcap InvestmentCapita Financial ManagersEquity
77
2,618.58n/a55.792.3n/aadd to basket
All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.
 
  • 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