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
Investazine
 
Poll

Would you invest in a fund managed by someone who is nearing retirement age?

Yes
No

Vote

 
You are here: Prices & Performance
Filter:
 
Go
 

Unit Trusts & OEICs / Prices & Performance

Create a custom tab
     
Go
Create a custom tab
21 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?BidOfferYield 1y 3y 5y  
1[+]chartAllianz Brazil AAllianz Global Investors UKEquity
156
70.661.74-5.5n/an/aadd to basket
2[+]chartAllianz BRIC Stars A AccAllianz Global Investors UKEquity
131
136.220.301.6-19.8-23.8add to basket
3[+]chartAllianz Continental European AAllianz Global Investors UKEquity
122
797.670.2931.448.537.0add to basket
4[+]chartAllianz Dynamic Growth AAllianz Global Investors UKMixed Asset
51
175.240.5910.18.2n/aadd to basket
5[+]chartAllianz European Equity Income A AccAllianz Global Investors UKEquity
104
158.643.2330.129.0n/aadd to basket
6[+]chartAllianz Gilt Yield AAllianz Global Investors UKFixed Interest
46
160.532.13-1.518.446.8add to basket
7[+]chartAllianz Global Eco Trends A AccAllianz Global Investors UKEquity
123
81.72n/a25.76.7-24.9add to basket
8[+]chartAllianz Japan AAllianz Global Investors UKEquity
112
471.990.4230.725.926.7add to basket
9[+]chartAllianz RiskMaster Conservative AAllianz Global Investors UKMixed Asset
n/a
109.27n/a7.8n/an/aadd to basket
10[+]chartAllianz RiskMaster Defensive AAllianz Global Investors UKMixed Asset
n/a
107.16n/a6.0n/an/aadd to basket
11[+]chartAllianz RiskMaster Growth AAllianz Global Investors UKMixed Asset
n/a
111.59n/a9.9n/an/aadd to basket
12[+]chartAllianz RiskMaster Moderate AAllianz Global Investors UKMixed Asset
n/a
110.52n/a9.0n/an/aadd to basket
13[+]chartAllianz Sterling Total Return AAllianz Global Investors UKFixed Interest
32
142.313.239.425.638.9add to basket
14[+]chartAllianz Total Return Asian Equity AAllianz Global Investors UKEquity
116
536.021.687.612.941.8add to basket
15[+]chartAllianz UK Corporate Bond AAllianz Global Investors UKFixed Interest
37
101.643.977.924.038.2add to basket
16[+]chartAllianz UK Equity Income AAllianz Global Investors UKEquity
86
268.914.1028.745.441.0add to basket
17[+]chartAllianz UK Growth AAllianz Global Investors UKEquity
92
3,800.312.9621.228.216.9add to basket
18[+]chartAllianz UK Index A AccAllianz Global Investors UKEquity
100
1,609.712.5920.334.734.0add to basket
19[+]chartAllianz UK Mid Cap AAllianz Global Investors UKEquity
110
3,157.190.6233.750.558.5add to basket
20[+]chartAllianz UK Unconstrained AAllianz Global Investors UKEquity
77
181.091.1630.540.625.3add to basket
21[+]chartAllianz US Equity A AccAllianz Global Investors UKEquity
103
321.960.1618.528.054.4add 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 2013. 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