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 have exposure to one of Mark Barnett’s Invesco Perpetual High Income or Income funds?

Yes
No

Vote

 
You are here: Prices & Performance
 
Search
     
Go
Create a custom tab
4336 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?Curr BidOfferYield 1y 3y 5y  
901[+]chartCMI Japan Equity Index Tracking DC1 NAVCMI Asset Management (LUX)Equity
136
JPY698.771.0314.758.543.6add to basket
902[+]chartCMI Pacific Basin Enhanced Equity DC1CMI Asset Management (LUX)Equity
105
USD48.411.9417.510.355.3add to basket
903[+]chartCMI Sterling Roll UpCMI Fund Managers (IOM)Fixed Interest
35
GBP3.353.55n/a4.919.847.8add to basket
904[+]chartCMI UK Bond DC1 NAVCMI Asset Management (LUX)Fixed Interest
40
GBP7.692.201.510.026.1add to basket
905[+]chartCMI UK Equity DC1 NAVCMI Asset Management (LUX)Equity
101
GBP12.332.133.620.159.7add to basket
906[+]chartCMI UK Equity Index Tracking DC1CMI Asset Management (LUX)Equity
102
GBP15.833.095.730.276.4add to basket
907[+]chartCMI US Bond DC1 NAVCMI Asset Management (LUX)Fixed Interest
57
USD13.161.611.85.916.7add to basket
908[+]chartCMI US Dollar Currency Reserve DC1CMI Asset Management (LUX)Money Market
52
USD9.870.62-0.20.01.2add to basket
909[+]chartCMI US Enhanced Equity DC1CMI Asset Management (LUX)Equity
99
USD74.830.6418.856.6108.9add to basket
910[+]chartCMI US Equity Index Tracking DC1CMI Asset Management (LUX)Equity
98
USD55.500.8117.955.9109.6add to basket
911[+]chartColeman Street Investments Growth Portfolio 1 AccJMFinn & CoMixed Asset
n/a
GBP102.67n/a0.6n/an/aadd to basket
912[+]chartColeman Street Investments Income & Growth Portfolio 1 AccJMFinn & CoMixed Asset
n/a
GBP103.60n/a1.6n/an/aadd to basket
913[+]chartColeman Street Investments Income Portfolio 1 AccJMFinn & CoMixed Asset
n/a
GBP103.95n/a2.5n/an/aadd to basket
914[+]chartComgest AsiaComgest SAEquity
104
USD3,984.93n/a21.28.832.8add to basket
915[+]chartComgest CG Monde CComgest SAEquity
91
EUR1,176.24n/a16.039.575.9add to basket
916[+]chartComgest Decennie Croissance JapanComgest SAEquity
132
EUR121.11n/a11.732.762.3add to basket
917[+]chartComgest EuropeComgest SAEquity
96
CHF5,536.22n/a6.157.956.5add to basket
918[+]chartComgest Growth America USDComgest SAEquity
99
USD16.17n/a17.954.697.9add to basket
919[+]chartComgest Growth Asia Ex Japan CapComgest SAEquity
116
USD16.08n/a30.08.436.3add to basket
920[+]chartComgest Growth Emerging Markets Cap USDComgest SAEquity
107
USD35.86n/a18.39.440.0add to basket
921[+]chartComgest Growth Emerging Markets Flex I EURComgest SAEquity
87
EUR11.11n/a12.8n/an/aadd to basket
922[+]chartComgest Growth Europe AccComgest SAEquity
92
EUR17.10n/a7.748.897.2add to basket
923[+]chartComgest Growth Europe Shariah USDComgest SAEquity
94
USD15.83n/a10.544.0n/aadd to basket
924[+]chartComgest Growth Gem Promising Companies CapComgest SAEquity
110
EUR12.96n/a19.09.673.3add to basket
925[+]chartComgest Growth Greater China EURComgest SAEquity
121
EUR38.29n/a21.920.552.5add to basket
926[+]chartComgest Growth Greater Europe OpportunitiesComgest SAEquity
108
EUR20.66n/a9.855.3n/aadd to basket
927[+]chartComgest Growth India USDComgest SAEquity
187
USD34.50n/a57.76.242.2add to basket
928[+]chartComgest Growth JapanComgest SAEquity
130
JPY694.00n/a21.174.473.1add to basket
929[+]chartComgest Growth Latin America EURComgest SAEquity
132
EUR11.92n/a8.18.5n/aadd to basket
930[+]chartComgest Growth Mid Caps EuropeComgest SAEquity
103
EUR17.35n/a10.958.7120.7add to basket
931[+]chartComgest Growth WorldComgest SAEquity
92
USD20.08n/a17.232.467.9add to basket
932[+]chartComgest Magellan CComgest SAEquity
107
EUR18.46n/a17.315.145.6add to basket
933[+]chartCoral Student Portfolio A GBPCoral PortfolioProperty
17
GBP1.53n/a4.621.945.4add to basket
934[+]chartCoronation Global Capital Plus DCoronation Fund ManagerMixed Asset
53
USD11.57n/a7.016.5n/aadd to basket
935[+]chartCoronation Global Emerging Markets BCoronation Fund ManagerEquity
126
USD12.19n/a16.822.4n/aadd to basket
936[+]chartCoronation Global Managed ACoronation Fund ManagerMixed Asset
73
USD15.50n/a13.936.4n/aadd to basket
937[+]chartCoutts Cayman UK Specialist Equity Income S2Coutts & Co (Bah)Equity
89
GBP10.163.487.535.777.5add to basket
938[+]chartCoutts Continental Euro Specialist S3Coutts & Co (IRL)Equity
115
EUR120.200.2716.044.685.6add to basket
939[+]chartCoutts Continental European Equity Index Programme S1Coutts & Co (IRL)Equity
120
EUR348.581.1715.534.160.2add to basket
940[+]chartCoutts Equator Emerging Markets S1Coutts & Co (IRL)Equity
120
USD37.200.9515.62.242.4add to basket
941[+]chartCoutts Equator UK Specialist Equity S2Coutts & Co (IRL)Equity
95
GBP22.410.577.641.892.5add to basket
942[+]chartCoutts Euro Currency Bond S1Coutts & Co (IRL)Fixed Interest
58
EUR130.382.659.024.119.4add to basket
943[+]chartCoutts Global Investment Grade Bond Programme S2 USDCoutts & Co (IRL)Fixed Interest
44
USD114.982.826.510.531.5add to basket
944[+]chartCoutts Japan Specialist Equity S1Coutts & Co (IRL)Equity
119
JPY5,213.00n/a13.656.845.6add to basket
945[+]chartCoutts Pacific Basin Equity S1Coutts & Co (IRL)Equity
109
USD60.040.9518.813.458.8add to basket
946[+]chartCoutts Swiss Equity S1Coutts & Co (IRL)Equity
101
CHF299.27n/a11.247.554.2add to basket
947[+]chartCoutts Swiss Franc Bond S1Coutts & Co (IRL)Fixed Interest
60
CHF107.591.253.27.515.4add to basket
948[+]chartCoutts UK Equity Index S1Coutts & Co (IRL)Equity
99
GBP27.162.475.329.073.7add to basket
949[+]chartCoutts UK Sovereign Bond Index Program S1Coutts & Co (IRL)Fixed Interest
42
GBP13.982.912.011.225.6add to basket
950[+]chartCoutts UK Specialist Equity Income S2Coutts & Co (IRL)Equity
88
GBP10.163.487.533.976.1add to basket
951[+]chartCoutts US Equity Index Programme S1Coutts & Co (IRL)Equity
94
USD67.400.5617.856.0106.5add to basket
952[+]chartCoutts US Sovereign Bond Index Program S1Coutts & Co (IRL)Fixed Interest
57
USD23.741.731.45.315.1add to basket
953[+]chartCredit Suisse MLP Index N USDCredit Suisse InternationalCommodity/Energy
n/a
USD116.00n/a19.9n/an/aadd to basket
954[+]chartCS (Lux) Commodity Index Plus (Sfr) BCredit Suisse Fd Svcs(Lux)S.A.Commodity/Energy
106
CHF68.67n/a0.4-26.5-5.4add to basket
955[+]chartCS (Lux) Commodity Index Plus (US$) BCredit Suisse Fd Svcs(Lux)S.A.Commodity/Energy
82
USD81.50n/a0.9-24.40.8add to basket
956[+]chartCS (Lux) CS AllHedge Index B USDCredit Suisse AGHedge
96
USD91.27n/a4.0-0.517.2add to basket
957[+]chartCS (Lux) Global Emerging Market Property Equity B USDCredit Suisse Fd Svcs(Lux)S.A.Property
146
USD8.28n/a0.21.332.1add to basket
958[+]chartCS (Lux) Global Emerging Markets Equity B USDCredit Suisse Fd Svcs(Lux)S.A.Equity
117
USD10.69n/a16.4-6.4n/aadd to basket
959[+]chartCS (Lux) Megatrends Equity B USDCredit Suisse Fd Svcs(Lux)S.A.Equity
99
USD119.53n/a11.411.8n/aadd to basket
960[+]chartCS (Lux) Prima Growth FB EURCredit Suisse Fd Svcs(Lux)S.A.Mixed Asset
66
EUR1,098.04n/a2.7n/an/aadd to basket
961[+]chartCS (Lux) Prima Multi Strategy B EURCredit Suisse Fd Svcs(Lux)S.A.Hedge
58
EUR106.74n/a2.14.6n/aadd to basket
962[+]chartCS (Lux) Private Markets A EURCredit Suisse Fd Svcs(Lux)S.A.Mixed Asset
49
EUR149.09n/a6.4n/an/aadd to basket
963[+]chartCS (Lux) Small and Mid Cap Alpha Long/Short B EURCredit Suisse Fd Svcs(Lux)S.A.Hedge
84
EUR135.23n/a15.026.2n/aadd to basket
964[+]chartCS Bond (Lux) Corporate Short Duration (Euro) ICredit Suisse Fd Svcs(Lux)S.A.Fixed Interest
51
EUR1,027.27n/an/an/an/aadd to basket
965[+]chartCS Index (Lux) Equities Emerging Markets EB EURCredit Suisse Fd Svcs(Lux)S.A.Equity
n/a
EUR1,072.85n/a16.1n/an/aadd to basket
966[+]chartCS Nova (Lux) Global Senior Loan A USDCredit Suisse Fd Svcs(Lux)S.A.Fixed Interest
50
USD105.35n/a3.212.8n/aadd to basket
967[+]chartCullen Global High Dividend Value Equity C USDCullen Capital ManagementEquity
74
USD14.23n/a14.933.5n/aadd to basket
968[+]chartCullen North American High Dividend Value Equity C USDCullen Capital ManagementEquity
77
USD15.80n/a12.845.8n/aadd to basket
969[+]chartCullen US Enhanced Equity Income ACullen Capital ManagementEquity
n/a
USD11.43n/an/an/an/aadd to basket
970[+]chartCurzon Cap Poland Gear Growth CellCurzon PCC LtdProperty
68
GBP0.56n/a-10.2-42.4-42.7add to basket
971[+]chartCurzon Traded Options A GBPCurzon Alternative Invest LtdEquity
56
GBP763.36n/a3.4n/an/aadd to basket
972[+]chartD&G Prime London CapitalD&G Investment Management LtdProperty
25
GBP1.091.10n/a3.812.447.3add to basket
973[+]chartDanske Allocation DynamicDanske Invest LUXMixed Asset
72
EUR30.96n/a8.024.456.0add to basket
974[+]chartDanske Allocation Equity Opportunities ADanske Invest LUXEquity
93
EUR26.38n/a10.529.668.6add to basket
975[+]chartDanske Allocation StableDanske Invest LUXMixed Asset
51
EUR30.30n/a5.816.037.8add to basket
976[+]chartDanske China A USDDanske Invest LUXEquity
130
USD60.35n/a19.89.434.2add to basket
977[+]chartDanske Danish Bond ADanske Invest LUXFixed Interest
52
DKK399.14n/a2.710.218.9add to basket
978[+]chartDanske Danish Mortgage Bond ADanske Invest LUXFixed Interest
53
DKK216.36n/a3.712.223.7add to basket
979[+]chartDanske Danmark IndeksDanske Invest LUXEquity
115
DKK190.22n/a34.170.2112.9add to basket
980[+]chartDanske Denmark FocusDanske Invest LUXEquity
123
DKK1,065.67n/a43.684.6126.6add to basket
981[+]chartDanske Eastern Europe Convergence A EURDanske Invest LUXEquity
149
EUR48.56n/a7.1-1.834.2add to basket
982[+]chartDanske Europe Focus ADanske Invest LUXEquity
115
EUR15.36n/a4.128.584.2add to basket
983[+]chartDanske Europe High Dividend ADanske Invest LUXEquity
100
EUR24.35n/a16.334.163.0add to basket
984[+]chartDanske Europe Small Cap ADanske Invest LUXEquity
112
EUR42.92n/a8.633.3108.1add to basket
985[+]chartDanske European Bond A IncDanske Invest LUXFixed Interest
53
EUR11.52n/a8.023.140.2add to basket
986[+]chartDanske Global Corporate Bond ADanske Invest LUXFixed Interest
51
EUR35.41n/a9.124.844.8add to basket
987[+]chartDanske Global Emerging Market ADanske Invest LUXEquity
122
USD83.01n/a11.19.767.4add to basket
988[+]chartDanske Global Emerging Market Small Cap A USDDanske Invest LUXEquity
111
USD39.63n/a6.519.8117.9add to basket
989[+]chartDanske Global StockPicking ADanske Invest LUXEquity
90
EUR16.83n/a11.333.171.4add to basket
990[+]chartDanske India A USDDanske Invest LUXEquity
166
USD59.24n/a38.014.679.7add to basket
991[+]chartDanske Inst Global SecuritiesDanske Institutional SicavEquity
59
EUR23,024.96n/a0.24.113.5add to basket
992[+]chartDanske Japan A JPYDanske Invest LUXEquity
141
JPY2,527.60n/a13.551.341.9add to basket
993[+]chartDanske Nordic ADanske Invest LUXEquity
124
EUR65.39n/a14.230.078.3add to basket
994[+]chartDanske Sweden ADanske Invest LUXEquity
176
SEK530.94n/a19.838.483.2add to basket
995[+]chartDanske Swedish Bond ADanske Invest LUXFixed Interest
70
SEK241.95n/a3.98.411.5add to basket
996[+]chartDanske TransBalkan A EURDanske Invest LUXEquity
114
EUR6.21n/a15.79.322.0add to basket
997[+]chartDB Platinum Agriculture Euro I2C EURDB Platinum AdvisorsCommodity/Energy
127
EUR87.76n/a-3.8-29.1n/aadd to basket
998[+]chartDB Platinum Bonus R1C12DB Platinum AdvisorsEquity
95
EUR134.42n/a4.7n/an/aadd to basket
999[+]chartDB Platinum Branchen Stars R1C A EURDB Platinum AdvisorsEquity
109
EUR226.77n/a20.059.6106.3add to basket
1000[+]chartDB Platinum Commodity Euro R1C A EURDB Platinum AdvisorsCommodity/Energy
119
EUR107.80n/a0.9-33.4-28.8add 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