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
 
Search
     
Go
Create a custom tab
128 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?Curr BidOfferYield 1y 3y 5y  
   MIXED ASSET - BALANCED PERFORMANCE       6.213.033.5 
1[+]chartAB Dynamic Diversified Portfolio AX USDAllianceBernstein (LUX) S.AMixed Asset
58
USD20.62n/a10.014.440.6add to basket
2[+]chartAllianz Global Fundamental Strategy D NAV USDAllianz Global Investors EuropMixed Asset
n/a
USD10.69n/a7.3n/an/aadd to basket
3[+]chartAllied Dunbar ManagedAllied Dunbar InternationalMixed Asset
65
USX201.40212.800.1011.818.153.2add to basket
4[+]chartAMAM Balanced Acc USDApollo Multi Asset ManagementMixed Asset
64
USD0.80n/a-13.6-30.8-27.2add to basket
5[+]chartArab Bank MENAArab BankMixed Asset
64
USD8.59n/a3.015.925.5add to basket
6[+]chartAshburton Replica Dollar Asset Management USDAshburton (Jersey) LimitedMixed Asset
59
USD34.4136.13n/a5.011.132.1add to basket
7[+]chartAshburton Replica Sterling Asset Management GBPAshburton (Jersey) LimitedMixed Asset
43
GBP38.9140.86n/a3.212.034.6add to basket
8[+]chartAXA World Funds Optimal Income A Cap EURAXA Investment ManagersMixed Asset
64
EUR166.84n/a5.414.039.0add to basket
9[+]chartBarclays Dynamic Tracker 70 A GBPBarclays Funds and AdvisoryMixed Asset
53
GBP1.21n/a1.316.033.9add to basket
10[+]chartBarclays Dynamic Tracker 80 A GBPBarclays Funds and AdvisoryMixed Asset
40
GBP1.11n/a-0.17.818.2add to basket
11[+]chartBarclays Dynamic Tracker 90 A GBPBarclays Funds and AdvisoryMixed Asset
17
GBP1.06n/a-0.41.75.0add to basket
12[+]chartBarclays Investment Legends A USDBarclays Funds and AdvisoryMixed Asset
75
USD86.60n/a3.5-2.827.7add to basket
13[+]chartBarclays MultiManager Portfolio 3 A Acc GBPBarclays Invest Funds (LUX)Mixed Asset
57
GBP11.83n/a6.518.448.4add to basket
14[+]chartBarclays MultiManager Portfolio 4 A Acc GBPBarclays Invest Funds (LUX)Mixed Asset
67
GBP11.74n/a8.520.753.5add to basket
15[+]chartBarclays MultiManager Portfolio 5 A AccBarclays Invest Funds (LUX)Mixed Asset
75
GBP11.66n/a8.821.858.6add to basket
16[+]chartBarclays UK Balanced Portfolio C DisBarclays Private ClientsMixed Asset
59
GBP1.291.097.020.450.6add to basket
17[+]chartBarclays Wealth Global Beta Portfolio 2 A Acc GBPBarclays Invest Funds (LUX)Mixed Asset
42
GBP13.47n/a5.89.328.6add to basket
18[+]chartBarclays Wealth Global Beta Portfolio 2 EUR A AccBarclays Invest Funds (LUX)Mixed Asset
66
EUR12.92n/a5.57.7n/aadd to basket
19[+]chartBarclays Wealth Global Beta Portfolio 3 A GBPBarclays Invest Funds (LUX)Mixed Asset
58
GBP12.48n/a7.411.936.7add to basket
20[+]chartBarclays Wealth Global Beta Portfolio 3 EUR A AccBarclays Invest Funds (LUX)Mixed Asset
77
EUR14.95n/a7.010.3n/aadd to basket
21[+]chartBarclays Wealth Global Beta Portfolio 3 USD A AccBarclays Invest Funds (LUX)Mixed Asset
67
USD12.12n/a7.111.6n/aadd to basket
22[+]chartBlackRock Emerging Markets Allocation A2BlackRock (Luxembourg) S.A.Mixed Asset
n/a
USD108.89n/an/an/an/aadd to basket
23[+]chartBlackRock Global Funds Global Allocation A2 USDBlackRock (Luxembourg) S.A.Mixed Asset
63
USD51.08n/a8.716.247.7add to basket
24[+]chartBNP Paribas L1 Diversified World Balanced Classic Cap EURBNP Paribas Invest Partners LuMixed Asset
65
EUR186.80n/a5.45.329.9add to basket
25[+]chartBNP Paribas L1 Model 3 Classic Cap EURBNP Paribas Invest Partners LuMixed Asset
53
EUR66.56n/a6.622.437.9add to basket
26[+]chartC+F Global Opportunities C CapCapfi Delen Asset ManagementMixed Asset
63
EUR182.65n/a12.028.443.8add to basket
27[+]chartCapital International Emerging Markets Total Opportunities A7 USDCapital GroupMixed Asset
70
USD13.10n/a7.96.234.5add to basket
28[+]chartCapital International Global Allocation B GBPCapital GroupMixed Asset
n/a
GBP8.51n/an/an/an/aadd to basket
29[+]chartCGWM Select Diversity GBPCanaccord Genuity Wealth MgmntMixed Asset
49
GBP1.33n/a3.612.940.6add to basket
30[+]chartCGWM Select Global Diversity B USDCanaccord Genuity Wealth MgmntMixed Asset
59
USD1.31n/a9.212.742.8add to basket
31[+]chartCGWM Select Income GBPCanaccord Genuity Wealth MgmntMixed Asset
33
GBP1.15n/a3.615.638.9add to basket
32[+]chartCity Financial Balanced Portfolio GBPCity Financial Global StrategiMixed Asset
42
GBP1.10n/a4.49.9n/aadd to basket
33[+]chartCity Financial Income Portfolio Y GBPCity Financial Global StrategiMixed Asset
45
GBP1.01n/a2.912.9n/aadd to basket
34[+]chartCity Financial Moderate Portfolio A GBPCity Financial Global StrategiMixed Asset
34
GBP1.09n/a3.69.1n/aadd to basket
35[+]chartCity Financial Wealth Acc GBPCity Financial Global StrategiMixed Asset
40
GBP1.13n/a4.111.121.3add to basket
36[+]chartCoronation Global Managed ACoronation Fund ManagerMixed Asset
73
USD15.66n/a15.135.2n/aadd to basket
37[+]chartDanske Allocation DynamicDanske Invest LUXMixed Asset
72
EUR30.74n/a6.824.458.7add to basket
38[+]chartDB Platinum IV Skandia Leader Sheep 2015/I I1CDB Platinum AdvisorsMixed Asset
53
EUR182.62n/a2.5n/an/aadd to basket
39[+]chartDierickx Transparant Balance ADierickxMixed Asset
67
EUR1,664.40n/a7.112.936.5add to basket
40[+]chartFF Euro Balanced A EURFidelity (FIL(Luxembourg)SA)Mixed Asset
83
EUR16.230.8011.433.068.6add to basket
41[+]chartFF FPS Moderate Growth A EURFidelity (FIL(Luxembourg)SA)Mixed Asset
56
EUR11.63n/a9.528.357.8add to basket
42[+]chartFF Growth & Income A USDFidelity (FIL(Luxembourg)SA)Mixed Asset
55
USD18.44n/a10.813.745.9add to basket
43[+]chartFF Multi Asset Strategic A USDFidelity (FIL(Luxembourg)SA)Mixed Asset
55
USD12.21n/a9.410.034.0add to basket
44[+]chartFranklin Global Allocation A Acc USDFranklin Templeton InternationMixed Asset
70
USD11.34n/a8.1n/an/aadd to basket
45[+]chartFranklin Income A MDis USDFranklin Templeton InternationMixed Asset
60
USD13.44n/a12.227.177.6add to basket
46[+]chartFranklin Multi-Asset Income A Acc EURFranklin Templeton InternationMixed Asset
n/a
EUR10.51n/a6.4n/an/aadd to basket
47[+]chartFranklin Strategic Balanced A Acc EURFranklin Templ Strat Alloc FdsMixed Asset
58
EUR12.24n/a7.320.844.8add to basket
48[+]chartGAM Composite Global Balanced Open USDGAM Fund Management LtdMixed Asset
59
USD167.80n/a9.521.943.5add to basket
49[+]chartGAM Star Balanced C USDGAM Fund Management LtdMixed Asset
87
USD11.28n/a1.2n/an/aadd to basket
50[+]chartGlobal Protected ProfitsJP Morgan Mansart Mgmt LtdMixed Asset
51
GBP1.23n/a3.84.919.4add to basket
51[+]chartH2O Moderato RNatixis Global Asset Mgmt S.A.Mixed Asset
68
EUR121.13n/a10.723.5n/aadd to basket
52[+]chartH2O MultiStrategies RNatixis Global Asset Mgmt S.A.Mixed Asset
153
EUR152.42n/a39.161.0n/aadd to basket
53[+]chartHSBC Managed Portfolio World Selection Balanced AD USDHSBC Investments SolutionsMixed Asset
57
USD170.52n/a7.813.739.8add to basket
54[+]chartIdB Multi Manager Balanced A USDInsinger de Beaufort Asset MgtMixed Asset
57
USD135.08n/a10.616.437.8add to basket
55[+]chartInvesco Asia Balanced A Acc USDInvesco Asset Management LtdMixed Asset
64
USD25.83n/a10.220.367.0add to basket
56[+]chartInvesco Balanced Risk Allocation A EURInvesco Asset Management LtdMixed Asset
54
EUR15.34n/a6.621.3n/aadd to basket
57[+]chartInvestec Global Diversified Growth A Gr USDInvestec Asset Mgmt GuernseyMixed Asset
64
USD32.75n/a3.59.833.9add to basket
58[+]chartJanus Balanced A Acc USDJanus Capital FundsMixed Asset
61
USD23.01n/a9.726.759.6add to basket
59[+]chartJB Strategy Balanced CHF BSwiss&Gbl Asset Mgt (Lux) S.A.Mixed Asset
54
CHF151.45n/a6.421.728.7add to basket
60[+]chartJB Strategy Balanced EUR BSwiss&Gbl Asset Mgt (Lux) S.A.Mixed Asset
57
EUR149.80n/a6.320.245.5add to basket
61[+]chartJB Strategy Balanced USD BSwiss&Gbl Asset Mgt (Lux) S.A.Mixed Asset
55
USD133.59n/a7.917.745.0add to basket
62[+]chartJI Balanced Strategy EURJyske Invest InternationalMixed Asset
66
EUR138.32n/a9.322.555.4add to basket
63[+]chartJI Balanced Strategy GBPJyske Invest InternationalMixed Asset
45
GBP123.33n/a7.919.0n/aadd to basket
64[+]chartJI Balanced Strategy NOKJyske Invest InternationalMixed Asset
82
NOK129.17n/a11.626.557.7add to basket
65[+]chartJP Morgan Global Protected Profits IIJP Morgan Mansart Mgmt LtdMixed Asset
87
GBP1.09n/a4.57.5n/aadd to basket
66[+]chartJPM Asia Pacific Income A Acc $JP Morgan Asset ManagementMixed Asset
n/a
USD19.0620.02n/a7.716.054.1add to basket
67[+]chartJPM Inv Blue & Green AJP Morgan Investment FundsMixed Asset
57
EUR23,862.6423,862.64n/a2.20.13.9add to basket
68[+]chartJPM Inv Global Balanced A EURJP Morgan Investment FundsMixed Asset
67
EUR1,571.721,658.60n/a8.223.049.5add to basket
69[+]chartJPMorgan EvergreenJP Morgan (Asia) LimitedMixed Asset
66
USD19.0819.66n/a7.014.542.1add to basket
70[+]chartJPMorgan Provident BalancedJP Morgan (Asia) LimitedMixed Asset
55
HKD293.71n/a8.912.335.9add to basket
71[+]chartJPMorgan Provident GrowthJP Morgan (Asia) LimitedMixed Asset
71
HKD622.70n/a11.716.847.2add to basket
72[+]chartKB Elite Multi-Asset Balanced A Inc GBPKleinwort Benson CI InvtMgtLtdMixed Asset
56
GBP1.39n/a0.75.938.3add to basket
73[+]chartKB Elite Multi-Asset Balanced B Non Reporting Acc GBPKleinwort Benson CI InvtMgtLtdMixed Asset
55
GBP1.08n/a0.4n/an/aadd to basket
74[+]chartKB Elite Multi-Asset Balanced B Non Reporting Acc USDKleinwort Benson CI InvtMgtLtdMixed Asset
90
USD1.06n/a0.1n/an/aadd to basket
75[+]chartLegg Mason Multi Manager Balanced (EURO) A Acc EURLegg Mason Investmts (Lux) S.AMixed Asset
63
EUR149.31n/a9.327.658.2add to basket
76[+]chartLegg Mason Multi Manager Balanced (USD) A Acc USDLegg Mason Investmts (Lux) S.AMixed Asset
58
USD141.89n/a9.222.059.8add to basket
77[+]chartLegg Mason Multi Manager Performance (USD) A Acc USDLegg Mason Investmts (Lux) S.AMixed Asset
67
USD146.12n/a10.725.370.8add to basket
78[+]chartMFS Meridian Global Total Return B2 USDMFS Meridian FundsMixed Asset
55
USD24.27n/a9.123.150.4add to basket
79[+]chartMirabaud Active Allocation Balanced A EURMirabaud Asset Management (EurMixed Asset
63
EUR109.33n/a7.810.0n/aadd to basket
80[+]chartMiton Global Diversified Income A GBPMitonMixed Asset
24
GBP1.03n/a0.6n/an/aadd to basket
81[+]chartMorg Stnly Global Balanced Risk Control A EURMorgan Stanley InvestmentFundsMixed Asset
62
EUR31.83n/a7.9n/an/aadd to basket
82[+]chartNedgroup Balanced Multi A USDNedgroup Investments (IOM) LtdMixed Asset
55
USD1.27n/a7.3n/an/aadd to basket
83[+]chartNedgroup Global Flexible BNedgroup Investments (IOM) LtdMixed Asset
61
USD1.64n/a11.220.848.6add to basket
84[+]chartNemesis Inflation Investor EURNemesis Asset ManagementMixed Asset
71
EUR105.20n/a7.94.9n/aadd to basket
85[+]chartOasis Crescent Global Low Equity Balanced B Acc USDOasis Global Mgmt Co (IRL) LtdMixed Asset
52
USD13.23n/a12.330.4n/aadd to basket
86[+]chartOdey Opportunity I EUROdey Asset MgtMixed Asset
75
EUR205.21n/a4.512.241.2add to basket
87[+]chartParvest Step 90 Euro Classic Cap EURBNP Paribas Invest Partners LuMixed Asset
62
EUR1,171.85n/a8.0-5.7-6.2add to basket
88[+]chartPictet Piclife P CHFPictet Funds (Europe) S.A.Mixed Asset
53
CHF937.42n/a5.523.727.4add to basket
89[+]chartPimco GIS Emerging Multi-Asset Z USDPIMCO Global Advisors(IRL) LtdMixed Asset
83
USD8.88n/a7.8-1.9n/aadd to basket
90[+]chartPimco GIS Global Multi Asset Inst Hedged EURPIMCO Global Advisors(IRL) LtdMixed Asset
75
EUR13.99n/a4.2-1.326.9add to basket
91[+]chartPimco Select Global Multi Asset Inst USDPIMCO Global Advisors(IRL) LtdMixed Asset
68
USD10.91n/a4.7n/an/aadd to basket
92[+]chartPineBridge Global Dynamic Asset Allocation YPineBridge Investments Ltd IRLMixed Asset
74
USD315.23n/a10.112.744.5add to basket
93[+]chartPostFinance Pension 45UBS AGMixed Asset
53
CHF110.30n/a6.923.933.1add to basket
94[+]chartPremier Portfolio Balanced PC GBPPremier Group IOMMixed Asset
48
GBP0.92n/a1.8-0.37.1add to basket
95[+]chartPutnam WT Total Return B USDPutnam World TrustMixed Asset
59
USD12.59n/a6.413.360.1add to basket
96[+]chartRathbone Conservative Total Return Acc GBPRathbone Investment Mgmt IntlMixed Asset
31
GBP117.73n/a0.710.232.4add to basket
97[+]chartRBC Funds (Lux) - Balanced Portfolio O Acc USDCandriamMixed Asset
49
USD121.56n/a9.5n/an/aadd to basket
98[+]chartRobeco GTAA D EURRobeco Luxembourg S.A.Mixed Asset
139
EUR127.87n/a-8.932.2n/aadd to basket
99[+]chartSarasin GlobalSar Balanced (CHF) P CHF distSarasin Investmentfonds SicavMixed Asset
61
CHF386.78n/a7.922.432.0add to basket
100[+]chartSarasin GlobalSar Balanced (EUR) P EUR distSarasin Investmentfonds SicavMixed Asset
63
EUR303.54n/a8.725.044.7add to basket
   MIXED ASSET - BALANCED PERFORMANCE       6.213.033.5 
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