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 think the FTSE 100 will hit a record high this year?

Yes
No

Vote

 
You are here: Prices & Performance
Filter:
 
Go
 

IMA Unit Trusts & OEICs / Prices & Performance

Create a custom tab
     
Go
Create a custom tab
580 funds
RankChartFund Group Focus FE Risk Score What is FE Risk Score?BidOfferYield 1y 3y 5y  
  IMA UK ALL COMPANIES PERFORMANCE      6.056.665.4 
1chartMFM Slater Growth P AccMFMEquity
99
351.23355.68n/a26.762.9244.6add to basket
2chartMFM Slater Growth B AccMFMEquity
99
349.72354.150.3226.461.6240.3add to basket
3chartMFM Slater GrowthMFMEquity
99
345.16366.22n/a25.862.4218.3add to basket
4chartMFM Slater Recovery P AccMFMEquity
111
156.62158.60n/a22.832.5103.4add to basket
5chartMFM Slater Recovery B AccMFMEquity
111
156.02157.99n/a22.528.195.6add to basket
6chartMFM Slater RecoveryMFMEquity
111
153.86163.25n/a21.929.779.4add to basket
7chartFP Matterley Undervalued Assets Inst AccFund Partners LtdEquity
99
111.181.9917.490.0112.7add to basket
8chartM&G UK Growth C Acc EURM&G UKEquity
110
13.81
(EUR)
1.8516.981.097.8add to basket
9chartFP Matterley Undervalued Assets Ret AccFund Partners LtdEquity
99
108.251.5816.887.2107.3add to basket
10chartInvestec UK Alpha S Acc GBPInvestec Fund Managers (UK)Equity
123
1,959.611.9216.6100.6107.6add to basket
11chartM&G UK Growth A Acc EURM&G UKEquity
110
13.11
(EUR)
1.2616.076.990.5add to basket
12chartInvestec UK Alpha I Acc GBPInvestec Fund Managers (UK)Equity
123
162.101.3915.796.3100.1add to basket
13chartInvestec UK Alpha R Acc GBPInvestec Fund Managers (UK)Equity
123
143.361.3115.4n/an/aadd to basket
14chartCF Miton UK Value Opportunities B Inst AccMitonEquity
n/a
130.561.6015.1n/an/aadd to basket
15chartPremier Ethical A AccPremier Asset ManagementEquity
124
257.051.1314.990.5n/aadd to basket
16chartInvestec UK Alpha A Acc GBPInvestec Fund Managers (UK)Equity
123
1,952.470.8114.991.992.6add to basket
17chartCF Miton UK Value Opportunities N Ret AccMitonEquity
n/a
130.071.3914.9n/an/aadd to basket
18chartR&M UK Equity Long Term Recovery ZRiver & Mercantile Asset MgmtEquity
120
1,291.711.4014.6113.9103.9add to basket
19chartCF Miton UK Value Opportunities A Ret AccMitonEquity
n/a
129.110.9514.3n/an/aadd to basket
20chartL&G UK Alpha I AccLegal & General UT Mgr LtdEquity
105
166.70171.80n/a13.846.291.3add to basket
21chartRoyal London UK Ethical Equity M AccRoyal London Unit Tst Mgrs LtdEquity
118
142.502.5813.4n/an/aadd to basket
22chartSJP UK High Income AccSt. Jamess Place UT Group LtdEquity
93
912.00959.903.3013.357.274.3add to basket
23chartL&G UK Alpha F AccLegal & General UT Mgr LtdEquity
105
164.50169.500.1013.3n/an/aadd to basket
24chartL&G UK Alpha R AccLegal & General UT Mgr LtdEquity
105
157.10170.00n/a12.842.483.1add to basket
25chartInvesco Perpetual UK Strategic Income Z AccInvesco Perpetual Fund MgrsEquity
91
297.053.2412.7n/an/aadd to basket
26chartInvesco Perpetual Income Z AccInvesco Perpetual Fund MgrsEquity
83
279.223.0512.6n/an/aadd to basket
27chartArdevora UK Equity AArdevoraEquity
149
1.69
(GBP)
n/a12.479.1n/aadd to basket
28chartInvesco Perpetual UK Strategic Income No Trail AccInvesco Perpetual Fund MgrsEquity
91
670.053.2512.472.0102.7add to basket
29chartScot Wid HIFML UK Strategic 2Scottish Widows Sh Cl HIFMLEquity
113
127.40n/a12.382.487.7add to basket
30chartInvesco Perpetual High Income Z AccInvesco Perpetual Fund MgrsEquity
84
277.573.1312.3n/an/aadd to basket
31chartInvesco Perpetual Income No Trail AccInvesco Perpetual Fund MgrsEquity
83
159.653.0612.362.988.5add to basket
32chartKames UK Equity E EURKames CapitalEquity
114
1.65
(EUR)
1.2312.261.871.9add to basket
33chartFranklin UK Managers Focus W AccFranklin Templeton Funds (UK)Equity
111
166.640.9012.275.5102.1add to basket
34chartInvesco Perpetual High Income No Trail AccInvesco Perpetual Fund MgrsEquity
84
160.093.1412.162.489.3add to basket
35chartScot Wid HIFML UK Strategic 1Scottish Widows Sh Cl HIFMLEquity
113
124.30n/a12.080.283.7add to basket
36chartFranklin UK Managers Focus Z AccFranklin Templeton Funds (UK)Equity
111
165.900.7312.074.7101.2add to basket
37chartGLG UK Select E InstGLG PartnersEquity
114
146.002.0911.9n/an/aadd to basket
38chartBarclays UK Lower Cap R AccBarclays WealthEquity
115
265.00n/a11.9n/an/aadd to basket
39chartInvesco Perpetual UK Strategic Income AccInvesco Perpetual Fund MgrsEquity
91
169.663.2711.869.597.7add to basket
40chartNeptune UK Mid Cap C Acc GBPNeptune Investment ManagementEquity
101
126.001.1611.8109.3144.3add to basket
41chartF&C UK Mid Cap C AccF&C Fund ManagementEquity
130
79.471.8011.8n/an/aadd to basket
42chartInvesco Perpetual Income AccInvesco Perpetual Fund MgrsEquity
83
2,921.923.0711.760.583.6add to basket
43chartNewton UK Opportunities XNewton & BNY Mellon Asset MgmtEquity
107
265.193.0111.662.679.7add to basket
44chartF&C UK Mid Cap 2 AccF&C Fund ManagementEquity
130
127.001.6011.681.0128.2add to basket
45chartR&M UK Equity High Alpha Z AccRiver & Mercantile Asset MgmtEquity
108
944.262.3311.692.587.6add to basket
46chartInvesco Perpetual High Income AccInvesco Perpetual Fund MgrsEquity
84
752.973.1511.560.084.7add to basket
47chartFranklin UK Managers Focus A AccFranklin Templeton Funds (UK)Equity
111
185.670.3111.472.899.0add to basket
48chartNeptune UK Mid Cap B AccNeptune Investment ManagementEquity
101
365.500.8611.3108.4143.2add to basket
49chartBarclays UK Lower Cap A AccBarclays WealthEquity
115
390.20n/a11.391.8132.0add to basket
50chartFranklin UK Blue Chip W AccFranklin Templeton Funds (UK)Equity
100
145.442.4411.257.973.0add to basket
51chartMajedie UK Focus X AccMajedie Asset ManagementEquity
105
150.161.7611.179.988.2add to basket
52chartGLG UK Income E InstGLG PartnersEquity
101
197.803.3711.163.567.3add to basket
53chartF&C UK Mid Cap 1 AccF&C Fund ManagementEquity
130
121.401.2011.078.2122.3add to basket
54chartFranklin UK Blue Chip Z AccFranklin Templeton Funds (UK)Equity
100
144.782.2711.057.272.3add to basket
55chartGLG UK Select C ProfessionalGLG PartnersEquity
114
196.701.3510.976.775.5add to basket
56chartThreadneedle UK Growth InstThreadneedle Inv Services LtdEquity
106
216.103.4010.961.971.6add to basket
57chartSaracen Growth B AccSaracen Fund ManagersEquity
104
5.29
(GBP)
n/a10.970.778.2add to basket
58chartNewton UK Opportunities Exempt 2Newton & BNY Mellon Asset MgmtEquity
107
251.942.4310.859.073.1add to basket
59chartNewton UK Opportunities Inst W AccNewton & BNY Mellon Asset MgmtEquity
107
135.942.4310.858.972.8add to basket
60chartR&M UK Equity High Alpha BRiver & Mercantile Asset MgmtEquity
108
694.711.7810.888.280.7add to basket
61chartNeptune UK Mid Cap A AccNeptune Investment ManagementEquity
101
359.000.4410.7106.1139.7add to basket
62chartJupiter UK Special Situations I AccJupiter Unit Trust Mgrs LtdEquity
90
182.34183.652.4010.672.990.3add to basket
63chartHenderson UK Equity Income & Growth I AccHenderson Global Investors LtdEquity
94
1,169.003.0010.687.3126.5add to basket
64chartRoyal London UK Growth M AccRoyal London Unit Tst Mgrs LtdEquity
118
142.002.0210.6n/an/aadd to basket
65chartMajedie UK Focus AMajedie Asset ManagementEquity
105
542.501.2910.678.186.3add to basket
66chartNewton UK Opportunities Inst AccNewton & BNY Mellon Asset MgmtEquity
107
238.652.2410.557.871.0add to basket
67chartNewton UK Opportunities B AccNewton & BNY Mellon Asset MgmtEquity
107
132.722.2210.456.765.8add to basket
68chartThreadneedle UK Growth Ret AccThreadneedle Inv Services LtdEquity
106
179.003.0010.459.767.8add to basket
69chartSaracen Growth A AccSaracen Fund ManagersEquity
104
3.33
(GBP)
n/a10.368.173.8add to basket
70chartGLG UK Select A RetailGLG PartnersEquity
114
190.800.8910.373.870.4add to basket
71chartOld Mutual UK Equity R AccOld Mutl Glbl Investors(UK)LtdEquity
121
131.75132.801.7010.381.680.6add to basket
72chartGLG UK Income C Professional AccGLG PartnersEquity
101
185.003.2310.359.861.6add to basket
73chartGLG UK Select CX ProfessionalGLG PartnersEquity
114
194.201.2310.275.673.4add to basket
74chartThreadneedle UK Extended Alpha Inst AccThreadneedle Inv Services LtdEquity
107
374.592.7010.174.769.2add to basket
75chartGAM UK Diversified Inst Acc GBPGAM Sterling Management LtdEquity
91
14.78
(GBP)
n/a10.173.283.3add to basket
76chartOld Mutual UK Equity P AccOld Mutl Glbl Investors(UK)LtdEquity
121
217.99228.521.7010.082.283.1add to basket
77chartRoyal London UK Growth A AccRoyal London Unit Tst Mgrs LtdEquity
118
276.901.429.955.658.0add to basket
78chartJOHCM UK Dynamic A AccJO Hambro Capital ManagementEquity
107
1.87
(GBP)
3.009.986.6n/aadd to basket
79chartR&M UK Equity Unconstrained ZRiver & Mercantile Asset MgmtEquity
94
803.562.559.877.091.5add to basket
80chartOld Mutual UK Equity U2 AccOld Mutl Glbl Investors(UK)LtdEquity
121
100.56101.37n/a9.880.379.4add to basket
81chartAXA Framlington UK Mid Cap Z AccAXA IM UKEquity
136
174.101.039.896.7n/aadd to basket
82chartF&C Stewardship Growth 4 AccF&C Fund ManagementEquity
107
136.50n/a9.7n/an/aadd to basket
83chartGLG UK Select AX RetailGLG PartnersEquity
114
188.601.089.772.468.5add to basket
84chartThreadneedle UK Extended Alpha Ret AccThreadneedle Inv Services LtdEquity
107
353.262.209.672.064.7add to basket
85chartGAM UK Diversified Acc GBPGAM Sterling Management LtdEquity
91
1,874.931.089.671.981.9add to basket
86chartThreadneedle UK Growth Ret 2 AccThreadneedle Inv Services LtdEquity
106
168.002.509.657.0n/aadd to basket
87chartGLG UK Income A Ret AccGLG PartnersEquity
101
170.703.239.656.956.7add to basket
88chartBarclays UK Alpha R AccBarclays WealthEquity
95
422.60n/a9.5n/an/aadd to basket
89chartRoyal London UK Mid-Cap Growth M AccRoyal London Unit Tst Mgrs LtdEquity
137
291.101.719.589.5n/aadd to basket
90chartRoyal London UK Equity M AccRoyal London Unit Tst Mgrs LtdEquity
107
130.802.489.5n/an/aadd to basket
91chartJOHCM UK Dynamic B AccJO Hambro Capital ManagementEquity
107
2.15
(GBP)
3.099.483.386.7add to basket
92chartF&C Stewardship Growth 3 AccF&C Fund ManagementEquity
107
135.902.609.4n/an/aadd to basket
93chartOld Mutual UK Equity A AccOld Mutl Glbl Investors(UK)LtdEquity
121
498.73522.831.409.479.678.7add to basket
94chartJOHCM UK Dynamic Y AccJO Hambro Capital ManagementEquity
107
1.07
(GBP)
0.599.483.286.6add to basket
95chartSchroder UK Equity I AccSchroder UT ManagersEquity
112
74.0882.102.259.3n/an/aadd to basket
96chartInvesco Perpetual UK Enhanced Index No Trail AccInvesco Perpetual Fund MgrsEquity
105
394.102.869.363.271.5add to basket
97chartJPM UK Strategic Growth C AccJP Morgan Asset Management UKEquity
114
139.801.149.3n/an/aadd to basket
98chartF&C Stewardship Growth B AccF&C Fund ManagementEquity
107
180.602.309.2n/an/aadd to basket
99chartJupiter UK Alpha I AccJupiter Unit Trust Mgrs LtdEquity
111
13,333.5113,431.962.209.272.3n/aadd to basket
100chartSchroder UK Equity Z AccSchroder UT ManagersEquity
112
73.1873.732.149.268.377.7add to basket
101chartSchroder Recovery Z AccSchroder UT ManagersEquity
115
87.8888.671.869.2102.287.2add to basket
102chartLiontrust Macro UK Growth (I) AccLiontrust Fund Partners LLPEquity
105
276.57279.343.219.1n/an/aadd to basket
103chartBarclays UK Alpha S2 R AccBarclays WealthEquity
95
1,025.00n/a9.1n/an/aadd to basket
104chartJPM UK Strategic Growth B AccJP Morgan Asset Management UKEquity
114
105.001.789.1n/an/aadd to basket
105chartBarclays UK Alpha B AccBarclays WealthEquity
95
422.30n/a9.163.477.4add to basket
106chartLazard UK Omega Ret C AccLazard Fund ManagersEquity
121
205.30n/a9.0n/an/aadd to basket
107chartAXA Framlington UK Mid Cap R AccAXA IM UKEquity
136
169.700.439.092.3n/aadd to basket
108chartTM Cartesian UK Enhanced Alpha A AccThesis Unit Trust Mgmt LtdEquity
105
113.40n/a8.958.092.7add to basket
109chartHenderson UK Alpha C AccHenderson Global Investors LtdEquity
118
571.200.908.935.2n/aadd to basket
110chartTB EEA UK Equity Market I AccEEA Fund Management LimitedEquity
123
175.562.938.9n/an/aadd to basket
111chartFranklin UK Opportunities W AccFranklin Templeton Funds (UK)Equity
101
143.202.438.954.560.2add to basket
112chartM&G UK Growth I Acc GBPM&G UKEquity
110
1,366.611.948.9n/an/aadd to basket
113chartF&C Stewardship Growth 2 AccF&C Fund ManagementEquity
107
245.502.108.965.276.1add to basket
114chartLiontrust Macro UK Growth (A) AccLiontrust Fund Partners LLPEquity
105
275.04283.353.218.9n/an/aadd to basket
115chartOld Mutual Equity 1 A AccOld Mutl Glbl Investors(UK)LtdEquity
154
93.031.068.895.3103.1add to basket
116chartBarclays UK Alpha A AccBarclays WealthEquity
95
414.70n/a8.862.275.3add to basket
117chartRoyal London UK Opportunities M AccRoyal London Unit Tst Mgrs LtdEquity
131
160.501.638.763.3n/aadd to basket
118chartRoyal London UK Equity A AccRoyal London Unit Tst Mgrs LtdEquity
107
924.001.878.752.560.6add to basket
119chartRoyal London UK Mid-Cap Growth A AccRoyal London Unit Tst Mgrs LtdEquity
137
281.501.048.785.8117.5add to basket
120chartFranklin UK Opportunities Z AccFranklin Templeton Funds (UK)Equity
101
142.552.298.753.859.4add to basket
121chartLazard UK Omega Inst AccLazard Fund ManagersEquity
121
208.101.608.779.776.7add to basket
122chartR&M UK Equity Unconstrained B AccRiver & Mercantile Asset MgmtEquity
94
354.821.918.773.787.9add to basket
123chartTM Cartesian UK Enhanced Alpha B AccThesis Unit Trust Mgmt LtdEquity
105
113.20n/a8.650.583.7add to basket
124chartM&G UK Growth R Acc GBPM&G UKEquity
110
135.901.718.6n/an/aadd to basket
125chartJPM UK Managed Equity C AccJP Morgan Asset Management UKEquity
103
132.402.698.6n/an/aadd to basket
126chartScottish Friendly UK GrowthScottish Friendly AssuranceEquity
127
233.30n/a8.651.153.8add to basket
127chartArtemis Capital IArtemis Fund ManagersEquity
136
1,223.931,245.082.038.680.3n/aadd to basket
128chartHenderson UK Alpha I AccHenderson Global Investors LtdEquity
118
226.601.408.633.831.8add to basket
129chartSWIP MultiManager UK Equity Growth X AccSWIPEquity
110
182.402.308.663.375.7add to basket
130chartOld Mutual UK Mid Cap R AccOld Mutl Glbl Investors(UK)LtdEquity
151
172.79174.311.208.695.6111.9add to basket
131chartJOHCM UK Opportunities A AccJO Hambro Capital ManagementEquity
80
2.24
(GBP)
2.848.555.881.8add to basket
132chartSchroder Recovery A AccSchroder UT ManagersEquity
115
17,470.0017,620.001.288.598.684.6add to basket
133chartCIS Sustainable Leaders D AccRLUM (CIS) LtdEquity
109
135.301.948.573.773.5add to basket
134chartNeptune UK Opportunities C AccNeptune Investment ManagementEquity
111
137.201.848.573.375.1add to basket
135chartBarclays UK Alpha S2 A AccBarclays WealthEquity
95
1,272.00n/a8.561.372.4add to basket
136chartJPM UK Strategic Growth A AccJP Morgan Asset Management UKEquity
114
104.000.928.464.375.1add to basket
137chartJupiter Growth & Income I AccJupiter Unit Trust Mgrs LtdEquity
104
116.57117.462.908.478.0n/aadd to basket
138chartAXA Framlington UK Growth Z AccAXA IM UKEquity
113
140.601.938.463.2n/aadd to basket
139chartJPM UK Managed Equity B AccJP Morgan Asset Management UKEquity
103
66.972.448.4n/an/aadd to basket
140chartCIS Sustainable Leaders C AccRLUM (CIS) LtdEquity
109
134.901.808.473.273.0add to basket
141chartJupiter UK Alpha AccJupiter Unit Trust Mgrs LtdEquity
111
13,029.4413,784.461.508.368.485.2add to basket
142chartHenderson Inst Mainstream UK Equity Trust I AccHenderson Global Investors LtdEquity
103
222.203.208.363.475.0add to basket
143chartJOHCM UK Opportunities Y AccJO Hambro Capital ManagementEquity
80
1.25
(GBP)
2.828.354.278.1add to basket
144chartSchroder UK Equity A AccSchroder UT ManagersEquity
112
2,137.002,153.001.438.364.673.9add to basket
145chartTB EEA UK Equity Market Ret AccEEA Fund Management LimitedEquity
123
173.352.948.3n/an/aadd to basket
146chartLiontrust Macro UK Growth (R) AccLiontrust Fund Partners LLPEquity
105
272.57289.073.218.346.463.6add to basket
147chartOld Mutual UK Mid Cap P AccOld Mutl Glbl Investors(UK)LtdEquity
151
223.94234.950.908.395.4113.9add to basket
148chartSchroder UK Mid 250 Z AccSchroder UT ManagersEquity
131
94.4195.461.038.296.995.2add to basket
149chartCF Lindsell Train UK Equity D AccCapita Financial ManagersEquity
106
100.760.888.277.5131.1add to basket
150chartSchroder Prime UK Equity XSchroder UT ManagersEquity
108
83.293.068.262.2n/aadd to basket
  IMA UK ALL COMPANIES PERFORMANCE      6.056.665.4 
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