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

What proportion of your ISA is made up of direct stock positions?

0 to 5 per cent
5 to 10 per cent
10 to 20 per cent
More than 20 per cent

Vote

 
You are here: Prices & Performance
Filter:
 
Go
 
See our other sections for detailed information on split capital funds and warrants.
Create a custom tab
    
Go
Create a custom tab
396 funds
           
Perf
NAV
 
Rank ChartFund Group Focus Price Prem/Disc NAV NDY FE Risk Score What is FE Risk Score?1y 3y 5y 1y 3y 5y  
1[+]chart3i Group Plc Ord3i Group PlcEquity389.5017.2332.270.69
226
2.250.365.98.76.636.8add to basket
2[+]chart3i Infrastructure3i Group PlcEquity135.1011.4121.412.48
66
2.024.676.24.622.443.1add to basket
3[+]chartAberdeen Asian Income OrdAberdeen Asset ManagersEquity205.251.8201.453.88
130
-2.928.1116.0-3.531.2112.4add to basket
4[+]chartAberdeen Asian Smaller Companies Investment Trust PLC OrdAberdeen Asset ManagersEquity934.75-1.5941.371.07
169
-8.744.1247.4-3.746.5197.9add to basket
5[+]chartAberdeen Japan Investment Trust PLCAberdeen Asset ManagersEquity374.50-9.5412.83n/a
114
0.527.786.94.520.378.6add to basket
6[+]chartAberdeen Latin American Income Ltd OrdAberdeen Asset ManagersMixed Asset80.50-10.089.435.28
151
-10.9-15.0n/a-2.8-3.5n/aadd to basket
7[+]chartAberdeen New Dawn Investment Trust PLC Ord 5pAberdeen Asset ManagersEquity184.75-8.8197.711.95
131
-2.710.679.3-1.511.380.7add to basket
8[+]chartAberdeen New Thai IT PLC Ord 25pAberdeen Asset ManagersEquity433.75-12.3496.181.84
228
-2.460.5242.5-4.156.3224.0add to basket
9[+]chartAberdeen Private Equity Ltd GBPAberdeen Asset ManagementEquity81.00-22.0104.272.47
124
-4.324.470.8-3.8n/an/aadd to basket
10[+]chartAberdeen Smaller Companies High Income Ord 50pAberdeen Asset ManagersMixed Asset196.50-12.0223.363.23
133
4.065.2225.812.554.8208.7add to basket
11[+]chartAberdeen UK Tracker Trust Plc Ord 10PAberdeen Asset ManagersEquity315.88-4.6329.52n/a
97
3.927.578.16.428.680.8add to basket
12[+]chartAberforth Geared Income Trust Plc ZDP 1PAberforth PartnersEquity144.00n/a
25
5.422.9n/an/an/an/aadd to basket
13[+]chartAberforth Smaller Companies Trust plc OrdAberforth PartnersEquity1,057.50-10.21,164.322.22
161
23.065.7153.820.962.5151.3add to basket
14[+]chartAcencia Debt Strategies LtdSaltus Partners LLPHedge107.38-4.0111.683.53
60
15.532.4103.78.021.855.6add to basket
15[+]chartAcorn Income OrdPremier Asset MgmtMixed Asset335.00-4.2352.873.66
132
15.787.1397.019.778.6328.5add to basket
16[+]chartAdams PLC Ord EUR0.01Independently ManagedProperty0.09
(EUR)
n/a
837
41.7-81.7-64.3n/an/an/aadd to basket
17[+]chartAdvance Developing Markets Ld OrdAdvance Emerging CapitalEquity437.50-12.2496.53n/a
113
0.0-12.2n/a0.1-8.833.8add to basket
18[+]chartAdvance Frontier MarketsAdvance Emerging CapitalEquity59.25-8.864.95n/a
75
11.833.568.08.6n/an/aadd to basket
19[+]chartAlcentra European Floating Rate Income Limited OrdAlcentraFixed Interest108.753.4105.87n/a
40
2.5n/an/a6.5n/an/aadd to basket
20[+]chartAlliance Trust PLCAlliance TrustEquity449.35-12.3511.761.61
87
2.325.177.61.621.469.2add to basket
21[+]chartAlpha PyreneesAlpha Real CapitalProperty4.13-79.321.72n/a
642
-7.7-84.0-77.9-24.3-11.4-24.2add to basket
22[+]chartAlpha Real Trust LimitedAlpha Tiger Property Trust LtdProperty54.003.89
117
16.8-18.9-8.0n/an/an/aadd to basket
23[+]chartALSTRIA Office REIT-AGALSTRIAProperty10.05
(EUR)
n/a
n/a
0.0-6.197.3n/an/an/aadd to basket
24[+]chartAltus Resource Capital Ltd Ord 100PAltus Capital LtdCommodity/Energy73.00-9.180.33n/a
154
-3.9-64.8-28.14.0-61.0n/aadd to basket
25[+]chartArc Capital PlcIndependently ManagedEquity0.49
(USD)
n/a
201
-1.5-52.1-48.4n/an/an/aadd to basket
26[+]chartArtemis Alpha plcArtemis Investment Mgmt LLPEquity301.25-8.4329.761.06
118
10.0-2.676.810.75.579.1add to basket
27[+]chartAseana Properties LtdAseana Properties LtdProperty0.44
(USD)
n/a
144
4.8-2.690.2n/an/an/aadd to basket
28[+]chartAshmore Global Opportunities GBPAshmore Gbl Opportunities LtdMixed Asset4.67
(GBP)
-22.2590.94n/a
132
-9.3-42.6-21.8-28.4n/an/aadd to basket
29[+]chartAsian Total Return Investment Company Plc Ord 5PSchroder Investments LtdEquity181.25-5.3193.25n/a
133
-7.8-2.738.10.2-5.036.9add to basket
30[+]chartAthelney Trust PLC Ord 25pAthelney Trust plcEquity280.00n/a
250
89.8123.2218.3n/an/an/aadd to basket
31[+]chartAtlantis Japan Growth GBPAtlantis Fund Mgmt (GSY) LtdEquity116.25n/a
125
-2.035.8137.41.140.882.6add to basket
32[+]chartAudioboom Group PLC OrdShs NPVOne Delta PlcCommodity/Energy5.88n/a
1347
63.2-18.4n/an/an/an/aadd to basket
33[+]chartAurora Investment Trust plcMars Asset ManagementEquity166.50-13.7192.91n/a
80
19.6-19.143.514.2-23.346.2add to basket
34[+]chartAurora RussiaAurora Russia LimitedEquity14.50-47.927.81n/a
337
-55.2-63.5-36.3-43.2n/an/aadd to basket
35[+]chartAvanti Capital PLCIndependently ManagedMixed Asset59.50n/a
691
-2.5-38.00.8n/an/an/aadd to basket
36[+]chartAXA Property Trust Limited Ord NPVAXA Real Estate Invest MgrsProperty41.50-26.656.71n/a
192
7.4-13.915.5-1.1-17.8-20.5add to basket
37[+]chartB.P.Marsh & Partners PLCB P Marsh & Partners PLCEquity137.002.92
182
6.754.575.2n/an/an/aadd to basket
38[+]chartBacit LimitedBacitHedge122.256.9114.39n/a
92
3.0n/an/a2.7n/an/aadd to basket
39[+]chartBaillie Gifford Japan Trust PLCBaillie Gifford & CompanyEquity356.630.7355.74n/a
174
2.072.7145.90.653.4111.3add to basket
40[+]chartBaillie Gifford Shin Nippon PLCBaillie Gifford & CompanyEquity324.002.2315.43n/a
213
7.786.2194.36.767.3148.8add to basket
41[+]chartBaker Steel Resources TrustBaker Steel Resources TrustCommodity/Energy38.75-29.454.89n/a
318
-14.4-64.8n/a-21.5-52.3n/aadd to basket
42[+]chartBaring Baring Asia PacificBarings International GroupEquity12.87
(USD)
n/a
n/a
0.0-15.819.6n/an/an/aadd to basket
43[+]chartBaring Emerging Europe PLCBaring Asset MgtEquity647.50-11.3732.712.93
193
-10.6-19.227.5-11.3-19.127.7add to basket
44[+]chartBBGI SICAV S.A. OrdBBGI Group Global InvestmentsEquity119.3817.4101.794.61
80
7.7n/an/a3.1n/an/aadd to basket
45[+]chartBelvoir Lettings PLC ORD 1PBelvoirProperty130.002.62
274
-5.8n/an/an/an/an/aadd to basket
46[+]chartBetter Capital 2009Better CapitalEquity110.75-14.7129.61n/a
161
-25.3-8.3n/a0.9n/an/aadd to basket
47[+]chartBH Credit Catalysts Ltd Ord Red Shs GBPBrevan Howard Offshore MgmtHedge1,408.000.91,393.02n/a
57
19.831.1n/a15.034.8n/aadd to basket
48[+]chartBH Global GBPBrevan Howard Offshore MgmtHedge1,187.50-10.11,323.17n/a
69
-0.45.114.3-0.9n/an/aadd to basket
49[+]chartBH Macro USDBrevan Howard Offshore MgmtHedge18.87
(USD)
n/a
102
-11.77.721.5n/an/an/aadd to basket
50[+]chartBig Yellow Group PLCBig Yellow GroupEquity516.501.55
204
23.292.565.8n/an/an/aadd to basket
51[+]chartBlack Sea PropertyBlack Sea Property LimitedProperty0.6523.08
553
17.344.612.1n/an/an/aadd to basket
52[+]chartBlackRock Commodities Income ITBlackRock Invest Managers LtdCommodity/Energy117.250.6115.025.16
150
9.6-12.738.28.4-12.739.7add to basket
53[+]chartBlackRock Emerging Europe PlcBlackRock Invest Managers LtdEquity247.00-8.7272.17n/a
198
-7.7-17.750.5-4.6-18.044.0add to basket
54[+]chartBlackRock Frontiers Investment TrustBlackRock Invest Managers LtdEquity125.634.8117.87n/a
112
12.852.0n/a12.449.5n/aadd to basket
55[+]chartBlackRock Greater Europe ITBlackRock Invest Managers LtdEquity230.25-4.0239.712.59
126
5.324.0105.84.525.091.9add to basket
56[+]chartBlackRock Hedge Selector UK Emerging CompaniesBlackRock (Channel Island)Hedge128.25-1.6130.42n/a
43
-3.50.9n/a-4.43.6n/aadd to basket
57[+]chartBlackrock Income And Growth Investment Trust Plc Ord 1PBlackRock Invest Managers LtdEquity167.50-1.8170.314.60
101
7.832.276.19.829.087.3add to basket
58[+]chartBlackRock Latin American IT GBPBlackRock Invest Managers LtdEquity474.253.93
155
4.4-19.319.64.1-15.327.0add to basket
59[+]chartBlackrock North American Income Trust Plc ORD 1PBlackRock Invest Managers LtdEquity104.00-8.0112.713.85
86
-9.0n/an/a1.1n/an/aadd to basket
60[+]chartBlackRock Smaller Companies ITBlackRock Invest Managers LtdEquity787.00-13.1895.710.59
134
16.750.5259.515.946.6221.6add to basket
61[+]chartBlackRock Throgmorton Trust PLCBlackRock Invest Managers LtdEquity273.25-16.0322.61n/a
145
6.042.0199.610.342.6194.4add to basket
62[+]chartBlackRock World Mining ITBlackRock Invest Managers LtdCommodity/Energy501.50-4.3519.634.19
175
10.0-29.929.57.0-39.917.3add to basket
63[+]chartBlackstar Investors PLCIndependently ManagedMixed Asset69.503.61
75
-3.0-7.648.9n/an/an/aadd to basket
64[+]chartBlue Planet International FinancialsBlue Planet Invest Mgt LtdMixed Asset41.50-24.855.855.54
253
19.844.5-9.419.926.4-13.5add to basket
65[+]chartBluecrest Allblue USDBlueCrest Capital ManagementHedge1.75
(USD)
n/a
70
1.94.335.9n/an/an/aadd to basket
66[+]chartBluecrest BlueTrend Ltd GBPBlueCrest Capital ManagementHedge95.13-2.897.91n/a
99
5.1n/an/a8.4n/an/aadd to basket
67[+]chartBluefield Solar Income LimitedBluefield Partners LLPEquity103.888.795.44n/a
n/a
2.2n/an/a-0.6n/an/aadd to basket
68[+]chartBoussard & Gavaudan Holding Ltd EURBoussard & Gavaudan Hldg LtdHedge14.29
(EUR)
n/a
72
17.115.470.9n/an/an/aadd to basket
69[+]chartBritish & American IT PLC OrdBritish & American ITEquity87.0036.663.7114.60
196
16.449.153.912.68.920.2add to basket
70[+]chartBritish Assets Trust plcF&C Management LimitedEquity135.75-7.7146.723.54
107
3.916.573.04.521.778.3add to basket
71[+]chartBritish Empire Securities & General Trust plc OrdAsset Value InvestorsEquity504.25-12.1576.022.08
86
5.54.544.14.814.058.9add to basket
72[+]chartBritish Land PLCBritish LandProperty715.503.77
161
24.640.6123.7n/an/an/aadd to basket
73[+]chartBrunner Investment Trust PLCAllianz Global Investors UKEquity534.25-15.0633.843.28
88
9.738.896.07.535.888.6add to basket
74[+]chartCache Logistics TrustARA CWT Trust Mgmt Cache LtdProperty1.21
(SGD)
n/a
n/a
0.040.8n/an/an/an/aadd to basket
75[+]chartCaledonia Investments PLC OrdCaledonia ITEquity2,179.50-12.12,499.050.61
116
17.932.752.79.924.256.0add to basket
76[+]chartCambium Global TimberlandCP CogentEquity28.00-36.544.11n/a
119
-32.5-47.2-51.6-25.2n/an/aadd to basket
77[+]chartCambria Africa Plc Ord 0.01PLonzim PlcEquity5.63-16.86.76n/a
298
-38.4-76.6-83.9-70.8n/an/aadd to basket
78[+]chartCamper & Nicholsons Marina InvestmentsMarinaProperty10.25n/a
298
28.1-51.8-58.2n/an/an/aadd to basket
79[+]chartCandover Investments Plc OrdCandover InvestmentsEquity567.50-19.0697.84n/a
202
49.7-3.645.110.6-17.9-24.1add to basket
80[+]chartCapital Gearing Trust plcCapital Gearing Asset MgmtMixed Asset3,200.003.73,134.110.50
117
-6.87.138.61.315.446.7add to basket
81[+]chartCarador Income PLC Ord USDIndependently ManagedFixed Interest0.92
(USD)
12.33
84
2.728.6432.2n/an/an/aadd to basket
82[+]chartCATCo Reinsurance OpportunitiesCATCo Investment ManagementEquity1.09
(USD)
5.26
89
18.416.3n/an/an/an/aadd to basket
83[+]chartCentral GoldTrust USDCentral GoldTrustCommodity/Energy47.81
(USD)
n/a
n/a
-2.1-18.735.4n/an/an/aadd to basket
84[+]chartChelverton Growth Trust plcChelverton Asset Mgmt LtdEquity42.00-17.751.00n/a
129
22.675.0171.028.359.3176.6add to basket
85[+]chartChina Growth Opportunities LtdChina Growth Opportunities LtdEquity0.90718.20.11n/a
627
12.5-15.7-56.4-62.0n/an/aadd to basket
86[+]chartCity Merchants High Yield Trust LimitedInvesco Asset ManagementMixed Asset188.131.7185.025.32
79
18.829.8106.010.233.9117.6add to basket
87[+]chartCity Natural Resources High Yield TrustNew City Investment ManagersCommodity/Energy143.50-11.0161.843.90
215
4.3-50.316.7-3.3-53.41.0add to basket
88[+]chartCommercial PropertyF&C Management LimitedProperty121.705.3114.604.93
86
15.536.7113.622.539.5109.4add to basket
89[+]chartCommerz HausInvestCommerz Real AGProperty40.24n/a
n/a
1.26.3n/an/an/an/aadd to basket
90[+]chartCQS Diversified Ltd Ord GBPCQS DiversifiedHedge109.75-4.0114.370.91
40
8.68.2n/a4.614.4n/aadd to basket
91[+]chartCrystal AmberCrystal Amber Fund LtdMixed Asset147.75-5.6156.77n/a
87
12.156.948.812.9n/an/aadd to basket
92[+]chartCS Real Estate Green Property ACredit Suisse AGProperty106.45
(CHF)
n/a
n/a
1.06.5n/an/an/an/aadd to basket
93[+]chartCS Real Estate Hospitality ACredit Suisse AGProperty102.31
(CHF)
n/a
n/a
1.22.7n/an/an/an/aadd to basket
94[+]chartCS Real Estate International ACredit Suisse AGProperty995.83
(CHF)
n/a
n/a
1.05.68.4n/an/an/aadd to basket
95[+]chartCS Real Estate InterSwiss ACredit Suisse AGProperty187.68
(CHF)
n/a
n/a
0.79.519.4n/an/an/aadd to basket
96[+]chartCS Real Estate LivingPlus ACredit Suisse AGProperty102.56
(CHF)
n/a
n/a
0.62.53.7n/an/an/aadd to basket
97[+]chartCS Real Estate Property Plus ACredit Suisse AGProperty120.07
(CHF)
n/a
n/a
0.87.714.1n/an/an/aadd to basket
98[+]chartCS Real Estate Siat ACredit Suisse AGProperty135.41
(CHF)
n/a
n/a
0.710.419.4n/an/an/aadd to basket
99[+]chartCVC Credit Partners European Opportunities Limited Ord EURCVC Credit PartnersEquity1.07
(EUR)
n/a
n/a
5.7n/an/an/an/an/aadd to basket
100[+]chartDCG Iris Limited Red Stg OrdDexion CapitalEquity95.13-2.697.632.63
20
-2.7n/an/a3.6n/an/aadd to basket
All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream and with gross income (dividends) reinvested.
 
  • 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