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
 
Search
     
Go
Create a custom tab
1108 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?Curr BidOfferYield 1y 3y 5y  
1[+]chartAB Euro High Yield Portfolio A2 EURAllianceBernstein (LUX) S.AFixed Interest
64
EUR22.55n/a8.650.6n/aadd to basket
2[+]chartAB Global High Yield Portfolio A2 USDAllianceBernstein (LUX) S.AFixed Interest
33
USD13.69n/a7.329.057.5add to basket
3[+]chartAB Global Plus Fixed Income Portfolio 1D Hedged GBPAllianceBernstein (LUX) S.AFixed Interest
23
GBP18.66n/a5.810.620.8add to basket
4[+]chartAB RMB Income Plus Portfolio A2 USDAllianceBernstein (LUX) S.AFixed Interest
55
USD18.72n/a7.719.3n/aadd to basket
5[+]chartAB Short Duration High Yield Portfolio A2H GBPAllianceBernstein (LUX) S.AFixed Interest
51
GBP17.49n/a3.621.0n/aadd to basket
6[+]chartAbacus Optima Growth S4Abacus Financial ServicesFixed Interest
48
EUR1.14n/a1.27.611.2add to basket
7[+]chartAberdeen Global Asian Local Currency Short Duration Bond A2 Acc USDAberdeen Global Services S.A.Fixed Interest
28
USD6.90n/a0.91.817.2add to basket
8[+]chartAberdeen Global Emerging Markets Corporate Bond A2 USDAberdeen Global Services S.A.Fixed Interest
61
USD12.12n/a9.321.1n/aadd to basket
9[+]chartAberdeen Global Emerging Markets Local Currency Bond A2 USDAberdeen Global Services S.A.Fixed Interest
85
USD10.68n/a-2.7-0.7n/aadd to basket
10[+]chartAberdeen Global Frontier Markets Bond A1Aberdeen Global Services S.A.Fixed Interest
n/a
USD10.60n/an/an/an/aadd to basket
11[+]chartAberdeen Global II Australian Dollar Bond A2Aberdeen Global Services S.A.Fixed Interest
84
AUD4,069.04n/a4.511.328.4add to basket
12[+]chartAberdeen Global II Canadian Dollar Bond A2Aberdeen Global Services S.A.Fixed Interest
61
CAD3,493.93n/a4.44.215.7add to basket
13[+]chartAberdeen Global II Emerging Europe Bond A2Aberdeen Global Services S.A.Fixed Interest
96
EUR231.03n/a-0.713.523.5add to basket
14[+]chartAberdeen Global II Euro Bond Z2 EURAberdeen Global Services S.A.Fixed Interest
54
EUR18.55n/a10.524.032.6add to basket
15[+]chartAberdeen Global II Euro Corporate Bond Z2 EURAberdeen Global Services S.A.Fixed Interest
54
EUR15.94n/a8.325.539.2add to basket
16[+]chartAberdeen Global II Euro Government Bond J2Aberdeen Global Services S.A.Fixed Interest
57
EUR1,908.69n/a10.622.527.8add to basket
17[+]chartAberdeen Global II Euro High Yield Bond I2Aberdeen Global Services S.A.Fixed Interest
59
EUR1,376.87n/a8.945.273.1add to basket
18[+]chartAberdeen Global II Euro Short Term Bond J2Aberdeen Global Services S.A.Fixed Interest
51
EUR1,232.31n/a0.94.38.0add to basket
19[+]chartAberdeen Global II European Convertibles Bond I2Aberdeen Global Services S.A.Fixed Interest
63
EUR1,769.87n/a4.930.638.8add to basket
20[+]chartAberdeen Global II Global Bond Z2Aberdeen Global Services S.A.Fixed Interest
46
USD16.29n/a3.55.718.4add to basket
21[+]chartAberdeen Global II Global Government Bond Z2 USDAberdeen Global Services S.A.Fixed Interest
49
USD16.90n/a2.1-0.79.4add to basket
22[+]chartAberdeen Global II Global High Yield Bond X2Aberdeen Global Services S.A.Fixed Interest
52
USD10.49n/an/an/an/aadd to basket
23[+]chartAberdeen Global II Global Sovereign Opportunities Bond Z2Aberdeen Global Services S.A.Fixed Interest
56
USD15.91n/a6.420.950.1add to basket
24[+]chartAberdeen Global II Sterling Bond Z2Aberdeen Global Services S.A.Fixed Interest
40
GBP16.64n/a6.815.833.6add to basket
25[+]chartAberdeen Global II Sterling Credit Bond Z2Aberdeen Global Services S.A.Fixed Interest
40
GBP1.90n/a7.825.145.5add to basket
26[+]chartAberdeen Global II Sterling Government Bond Z2Aberdeen Global Services S.A.Fixed Interest
60
GBP2.12n/a7.813.433.6add to basket
27[+]chartAberdeen Global II Sterling Index Linked Bond I2Aberdeen Global Services S.A.Fixed Interest
76
GBP2.29n/a8.617.643.9add to basket
28[+]chartAberdeen Global II Sterling Long Dated Credit Bond Z2Aberdeen Global Services S.A.Fixed Interest
60
GBP2.12n/a10.930.653.6add to basket
29[+]chartAberdeen Global II Sterling Long Dated Government Bond I2Aberdeen Global Services S.A.Fixed Interest
85
GBP2.17n/a12.918.737.6add to basket
30[+]chartAberdeen Global II US Dollar Bond J2Aberdeen Global Services S.A.Fixed Interest
56
USD1,817.80n/a3.86.618.2add to basket
31[+]chartAberdeen Global II US Dollar High Yield Bond Z2 USDAberdeen Global Services S.A.Fixed Interest
58
USD18.11n/a7.935.772.0add to basket
32[+]chartAberdeen Global II US Dollar Short Term Bond A2Aberdeen Global Services S.A.Fixed Interest
53
USD306.12n/a0.11.44.6add to basket
33[+]chartAberdeen Global Select Emerging Markets Bond A2 USDAberdeen Global Services S.A.Fixed Interest
66
USD40.29n/a6.419.449.4add to basket
34[+]chartAberdeen Global Select Euro High Yield Bond A2 EURAberdeen Global Services S.A.Fixed Interest
40
EUR19.53n/a7.441.762.6add to basket
35[+]chartAberdeen Global Select Global Credit Bond D1 GBPAberdeen Global Services S.A.Fixed Interest
27
GBP1.76n/a9.126.528.8add to basket
36[+]chartAberdeen Global Select Global Investment Grade Credit Bond A2 GBPAberdeen Global Services S.A.Fixed Interest
12
GBP2.12n/a4.89.214.8add to basket
37[+]chartAberdeen Global Select High Yield Bond D1 GBPAberdeen Global Services S.A.Fixed Interest
48
GBP1.04n/a2.834.869.2add to basket
38[+]chartAberdeen Global World Government Bond A2Aberdeen Global Services S.A.Fixed Interest
n/a
USD10.35n/an/an/an/aadd to basket
39[+]chartAbsolute Insight Credit AP GBPInsight Invest Mgt (Gbl) LtdFixed Interest
46
GBP1.42n/a10.428.4n/aadd to basket
40[+]chartAbsolute Insight Emerging Market Debt B1p USDInsight Invest Mgt (Gbl) LtdFixed Interest
56
USD1.13n/a2.712.9n/aadd to basket
41[+]chartACPI Emerging Markets Fixed Income UCITS H CHFACPI Investments LimitedFixed Interest
61
CHF102.52n/a4.2n/an/aadd to basket
42[+]chartACPI Global Credit UCITS C GBPACPI Investments LimitedFixed Interest
54
GBP10.24n/a5.717.725.3add to basket
43[+]chartACPI India Fixed Income UCITS A2 USDACPI Investments LimitedFixed Interest
95
USD82.63n/a6.8-10.0n/aadd to basket
44[+]chartACQ Risk Parity Bond B EURAlceda Fund ManagementFixed Interest
n/a
EUR102.47n/a4.0n/an/aadd to basket
45[+]chartAlico Artemis Strategic Bond OSAlicoFixed Interest
24
GBP1.451.56n/a7.729.244.0add to basket
46[+]chartAllianz Bondspezial A EURAllianz Global Investors EuropFixed Interest
53
EUR46.2847.67n/a6.33.728.8add to basket
47[+]chartAllianz Convertible Bond AT NAV EURAllianz Global Investors EuropFixed Interest
56
EUR123.51n/a4.2n/an/aadd to basket
48[+]chartAllianz Emerging Markets Bond A EURAllianz Gbl Invstr Ireland LtdFixed Interest
85
EUR62.4664.33n/a7.214.238.2add to basket
49[+]chartAllianz Euro Bond AT EURAllianz Global Investors EuropFixed Interest
56
EUR15.4815.94n/a9.925.238.8add to basket
50[+]chartAllianz Euro Bond Fund A EURAllianz Global Investors EuropFixed Interest
56
EUR65.9967.97n/a9.925.639.2add to basket
51[+]chartAllianz Euro Bond Strategy CT EURAllianz Global Investors EuropFixed Interest
53
EUR123.38127.08n/a9.918.2n/aadd to basket
52[+]chartAllianz Euro High Yield Bond AT EURAllianz Global Investors EuropFixed Interest
61
EUR141.95146.21n/a7.339.6n/aadd to basket
53[+]chartAllianz Flexi Asia Bond AT NAV USDAllianz Global Investors EuropFixed Interest
56
USD10.63n/a3.2n/an/aadd to basket
54[+]chartAllianz Renminbi Fixed Income A USDAllianz Global Investors EuropFixed Interest
55
USD10.8911.22n/a2.810.6n/aadd to basket
55[+]chartAllianz US High Yield AT NAV USDAllianz Global Investors EuropFixed Interest
55
USD12.54n/a4.8n/an/aadd to basket
56[+]chartAllied Dunbar Gilt & IncomeAllied Dunbar InternationalFixed Interest
46
GBX34.9536.830.503.95.420.2add to basket
57[+]chartAmundi Absolute High Yield AE Cap EURAmundiFixed Interest
52
EUR107.23n/a0.86.69.7add to basket
58[+]chartAmundi Absolute Macro Forex AE Cap EURAmundiFixed Interest
51
EUR104.71n/a1.85.56.0add to basket
59[+]chartAmundi Bond Emerging Inflation AU USDAmundiFixed Interest
95
USD94.20n/a0.05.7n/aadd to basket
60[+]chartAmundi Bond Euro Aggregate AE Cap EURAmundiFixed Interest
57
EUR128.01n/a12.526.531.9add to basket
61[+]chartAmundi Bond Euro Corporate AE Dis EURAmundiFixed Interest
52
EUR11.85n/a8.321.830.4add to basket
62[+]chartAmundi Bond Euro High Yield AE Cap EURAmundiFixed Interest
60
EUR19.64n/a8.641.259.4add to basket
63[+]chartAmundi Bond Euro Inflation AE Cap EURAmundiFixed Interest
67
EUR145.95n/a7.714.513.5add to basket
64[+]chartAmundi Bond Europe AE Cap EURAmundiFixed Interest
50
EUR185.25n/a13.833.536.0add to basket
65[+]chartAmundi Bond Global Aggregate AE Cap USDAmundiFixed Interest
66
USD168.98n/a4.434.2n/aadd to basket
66[+]chartAmundi Bond Global AU Cap USDAmundiFixed Interest
47
USD27.37n/a5.822.619.9add to basket
67[+]chartAmundi Bond Global Corporate AE Cap USDAmundiFixed Interest
54
USD175.03n/a7.423.8n/aadd to basket
68[+]chartAmundi Bond Global Emerging AU Cap USDAmundiFixed Interest
92
USD26.33n/a-5.71.218.4add to basket
69[+]chartAmundi Bond Global Inflation AE Cap EURAmundiFixed Interest
66
EUR120.11n/a5.36.719.6add to basket
70[+]chartAmundi Bond US Opportunistic Core Plus AU Cap USDAmundiFixed Interest
54
USD112.70n/a4.511.329.4add to basket
71[+]chartAmundi Convertible Europe AE Cap EURAmundiFixed Interest
61
EUR118.39n/a5.426.039.6add to basket
72[+]chartAmundi Convertible Global AE Cap EURAmundiFixed Interest
65
EUR12.57n/a5.624.824.7add to basket
73[+]chartAmundi Index Global Bond EUR Hedged AE CapAmundiFixed Interest
55
EUR127.05n/a4.78.118.8add to basket
74[+]chartAmundi Treso CorporateAmundiFixed Interest
52
EUR234,307.81n/a0.51.83.6add to basket
75[+]chartAshburton India Fixed Income Opportunities RAshburton (Jersey) LimitedFixed Interest
n/a
USD10.38n/an/an/an/aadd to basket
76[+]chartAshmore Emerging Market Corporate Debt R Acc USDAshmore Investment Mgt LtdFixed Interest
60
USD99.87n/a2.6n/an/aadd to basket
77[+]chartAshmore Emerging Market Investment Grade Corporate Debt I USDAshmore Investment Mgt LtdFixed Interest
60
USD119.29n/a6.719.6n/aadd to basket
78[+]chartAshmore Emerging Market Investment Grade local Currency I USDAshmore Investment Mgt LtdFixed Interest
97
USD86.36n/a-2.66.0n/aadd to basket
79[+]chartAshmore Emerging Market Local Currency Bond I USDAshmore Investment Mgt LtdFixed Interest
91
USD100.42n/a-2.65.1n/aadd to basket
80[+]chartAshmore Emerging Market local Currency Corporate Debt I USDAshmore Investment Mgt LtdFixed Interest
66
USD91.57n/a2.512.6n/aadd to basket
81[+]chartAshmore Emerging Market Sovereign Debt I USDAshmore Investment Mgt LtdFixed Interest
71
USD112.68n/a8.221.1n/aadd to basket
82[+]chartAshmore Emerging Market Sovereign Investment Grade Debt I USDAshmore Investment Mgt LtdFixed Interest
69
USD113.79n/a7.414.4n/aadd to basket
83[+]chartAshmore Emerging Market Total Return I USDAshmore Investment Mgt LtdFixed Interest
69
USD94.75n/a1.312.5n/aadd to basket
84[+]chartAshmore Emerging Market Total Return II Inst Inc USDAshmore Investment Mgt LtdFixed Interest
65
USD93.37n/a0.7n/an/aadd to basket
85[+]chartAshmore Emerging Markets Asian Corporate DebtAshmore Investment Mgt LtdFixed Interest
59
USD102.96n/a11.6n/an/aadd to basket
86[+]chartAshmore Emerging Markets Debt Ret USDAshmore Investment Mgt LtdFixed Interest
73
USD89.88n/a5.519.540.4add to basket
87[+]chartAshmore Emerging Markets Investment Grade Total Return Inst Inc USDAshmore Investment Mgt LtdFixed Interest
70
USD94.94n/a3.7n/an/aadd to basket
88[+]chartAshmore Local Currency Ret USDAshmore Investment Mgt LtdFixed Interest
58
USD106.84n/a-2.72.28.1add to basket
89[+]chartAshmore Turkish Debt I USDAshmore Investment Mgt LtdFixed Interest
155
USD85.68n/a-6.6n/an/aadd to basket
90[+]chartAviva Investors Emerging Markets Bond A USDAviva Investors Luxembourg SAFixed Interest
59
USD11.98n/a5.318.2n/aadd to basket
91[+]chartAviva Investors Emerging Markets Local Currency Bond Ix GBPAviva Investors Luxembourg SAFixed Interest
77
GBP101.16n/a-2.01.2n/aadd to basket
92[+]chartAviva Investors European Corporate Bond BX EURAviva Investors Luxembourg SAFixed Interest
53
EUR1.86n/a7.524.233.4add to basket
93[+]chartAviva Investors Global Convertibles A USDAviva Investors Luxembourg SAFixed Interest
50
USD13.63n/a1.318.629.7add to basket
94[+]chartAviva Investors Global High Yield Bond A USDAviva Investors Luxembourg SAFixed Interest
34
USD18.71n/a7.130.261.7add to basket
95[+]chartAviva Investors Long Term European Bond BAviva Investors Luxembourg SAFixed Interest
73
EUR81.35n/a20.936.740.9add to basket
96[+]chartAviva Investors Short Term European Bond BAviva Investors Luxembourg SAFixed Interest
52
EUR14.52n/a1.55.15.0add to basket
97[+]chartAXA World Funds Emerging Markets Local Currency Bonds A USDAXA Investment ManagersFixed Interest
87
USD96.78n/a-5.1-3.0n/aadd to basket
98[+]chartAXA World Funds Emerging Markets Short Duration Bonds F Cap USDAXA Investment ManagersFixed Interest
27
USD110.64n/a5.2n/an/aadd to basket
99[+]chartAXA World Funds Euro 10+LT I CapAXA Investment ManagersFixed Interest
71
EUR181.03n/a21.441.959.9add to basket
100[+]chartAXA World Funds Euro 3-5 I CapAXA Investment ManagersFixed Interest
52
EUR140.42n/a6.516.625.0add 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