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

Are you preparing your portfolio for the possibility of Scottish independence?

Yes
No

Vote

 
You are here: Prices & Performance
 
Search
     
Go
Create a custom tab
4442 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?Curr BidOfferYield 1y 3y 5y  
101[+]chartACI Global Growth Equity RetAmerican Century InvestmentsEquity
109
USD15.41n/a20.159.5n/aadd to basket
102[+]chartACPI Emerging Markets Fixed Income UCITS H CHFACPI Investments LimitedFixed Interest
59
CHF104.56n/a8.9n/an/aadd to basket
103[+]chartACPI Global Credit UCITS C GBPACPI Investments LimitedFixed Interest
52
GBP10.24n/a6.517.125.6add to basket
104[+]chartACPI Global Fixed Income UCITS A USDACPI Investments LimitedFixed Interest
52
USD147.36n/a5.914.827.0add to basket
105[+]chartACPI India Fixed Income UCITS A2 USDACPI Investments LimitedFixed Interest
92
USD82.11n/a20.4-13.2n/aadd to basket
106[+]chartACQ Risk Parity Bond B EURAlceda Fund ManagementFixed Interest
n/a
EUR103.65n/a6.1n/an/aadd to basket
107[+]chartAdelphi European Select Equity DAdelphi EuropeEquity
113
EUR141.72n/a20.979.7104.8add to basket
108[+]chartAdvance Emerging MarketsAdvance Emerging CapitalEquity
99
USD17.50n/a13.95.432.7add to basket
109[+]chartAfrica A Gr USDInvestec Asset Mgmt GuernseyEquity
117
USD25.13n/a6.616.439.5add to basket
110[+]chartAHFM Structured Products BAtlantic House Fund ManagementStructured Products
n/a
GBP1.04n/an/an/an/aadd to basket
111[+]chartAlger American Asset Growth AFred AlgerEquity
110
USD46.99n/a28.277.0109.8add to basket
112[+]chartAlger Dynamic Opportunities A AccFred AlgerEquity
n/a
USD10.1410.79n/an/an/an/aadd to basket
113[+]chartAlger Emerging Markets AFred AlgerEquity
94
USD15.57n/a18.128.948.4add to basket
114[+]chartAlger US LargeCap AFred AlgerEquity
113
USD10.68n/a22.755.477.0add to basket
115[+]chartAlger US MidCap AFred AlgerEquity
121
USD14.77n/a14.955.575.4add to basket
116[+]chartAlger US SmallCap AFred AlgerEquity
142
USD12.11n/a2.848.475.2add to basket
117[+]chartAlico Artemis Strategic Bond OSAlicoFixed Interest
24
GBP1.461.56n/a7.826.848.9add to basket
118[+]chartAlico BlackRock UK Absolute Alpha OSAlicoEquity
46
GBP1.031.10n/a7.64.0n/aadd to basket
119[+]chartAlico GLG Japan CoreAlpha OSAlicoEquity
142
GBP1.461.56n/a1.032.3n/aadd to basket
120[+]chartAlico Martin Currie North American OSAlicoEquity
100
GBP1.421.51n/a12.660.6n/aadd to basket
121[+]chartAlken Absolute Return Europe I EURAlken Asset ManagementEquity
76
EUR129.75n/a5.437.0n/aadd to basket
122[+]chartAlken European Opportunities RAlken Asset ManagementEquity
137
EUR198.45n/a21.9101.999.4add to basket
123[+]chartAlken Small Cap Europe RAlken Asset ManagementEquity
147
EUR149.35n/a30.6113.8118.9add to basket
124[+]chartAllan Gray Africa EquityAllan Gray Intl (Prop) LtdEquity
98
USD235.82n/a27.254.4109.1add to basket
125[+]chartAllianz Asia Pacific Equity A EURAllianz Global Investors EuropEquity
106
EUR21.8322.92n/a27.138.462.6add to basket
126[+]chartAllianz Best Styles Euroland Equity I EURAllianz Global Investors EuropEquity
141
EUR10.1610.16n/a18.158.131.7add to basket
127[+]chartAllianz Bondspezial A EURAllianz Global Investors EuropFixed Interest
51
EUR46.5447.94n/a6.19.129.7add to basket
128[+]chartAllianz Brazil Equity AT NAV USDAllianz Global Investors EuropEquity
197
USD7.84n/a24.1-4.5n/aadd to basket
129[+]chartAllianz BRIC Equity CT EURAllianz Global Investors EuropEquity
136
EUR80.4582.06n/a22.78.215.6add to basket
130[+]chartAllianz BRIC Stars A EURAllianz Global Investors EuropEquity
136
EUR132.39139.01n/a23.78.919.0add to basket
131[+]chartAllianz China A EURAllianz Gbl Invstr Ireland LtdEquity
138
EUR18.3519.27n/a20.935.833.1add to basket
132[+]chartAllianz China Equity A NAV USDAllianz Global Investors EuropEquity
139
USD50.25n/a17.626.225.5add to basket
133[+]chartAllianz Convertible Bond AT NAV EURAllianz Global Investors EuropFixed Interest
55
EUR123.55n/a6.8n/an/aadd to basket
134[+]chartAllianz Discovery Europe Strategy A EURAllianz Global Investors EuropHedge
65
EUR115.15120.91n/a4.918.4n/aadd to basket
135[+]chartAllianz Dynamic Commodities I EURAllianz Global Investors EuropCommodity/Energy
105
EUR723.12723.12n/a-12.0-37.1n/aadd to basket
136[+]chartAllianz Eastern Europe Equity A EURAllianz Gbl Invstr Ireland LtdEquity
171
EUR84.7989.03n/a-1.37.714.2add to basket
137[+]chartAllianz Emerging Asia Equity A NAV USDAllianz Global Investors EuropEquity
116
USD61.30n/a33.238.199.3add to basket
138[+]chartAllianz Emerging Markets Bond A EURAllianz Gbl Invstr Ireland LtdFixed Interest
80
EUR64.4566.38n/a13.318.448.6add to basket
139[+]chartAllianz Emerging Markets Equity Opportunities WT EURAllianz Global Investors EuropEquity
n/a
EUR1,099.051,099.05n/an/an/an/aadd to basket
140[+]chartAllianz Emerging Markets Short Duration Defensive Bond I (H2-EUR) EURAllianz Global Investors EuropFixed Interest
n/a
EUR1,024.811,024.81n/an/an/an/aadd to basket
141[+]chartAllianz Euro Bond AT EURAllianz Global Investors EuropFixed Interest
54
EUR15.6016.07n/a11.325.941.4add to basket
142[+]chartAllianz Euro Bond Fund A EURAllianz Global Investors EuropFixed Interest
54
EUR66.5068.50n/a11.426.241.5add to basket
143[+]chartAllianz Euro Bond Strategy CT EURAllianz Global Investors EuropFixed Interest
52
EUR124.09127.81n/a10.819.5n/aadd to basket
144[+]chartAllianz Euro High Yield Bond AT EURAllianz Global Investors EuropFixed Interest
60
EUR142.05146.31n/a8.536.1n/aadd to basket
145[+]chartAllianz Euroland Equity Growth AT EURAllianz Global Investors EuropEquity
117
EUR156.90164.75n/a8.659.090.5add to basket
146[+]chartAllianz Euroland Equity SRI A EURAllianz Global Investors EuropEquity
138
EUR109.70115.19n/a11.045.6n/aadd to basket
147[+]chartAllianz Europe Conviction Equity A EURAllianz Global Investors EuropEquity
112
EUR157.97165.87n/a15.960.149.4add to basket
148[+]chartAllianz Europe Equity Growth AT EURAllianz Global Investors EuropEquity
111
EUR191.96201.56n/a14.269.2117.7add to basket
149[+]chartAllianz Europe Equity Growth Select AT EURAllianz Global Investors EuropEquity
n/a
EUR115.58121.36n/a15.9n/an/aadd to basket
150[+]chartAllianz Europe Small Cap Equity AT EURAllianz Global Investors EuropEquity
123
EUR184.03193.23n/a13.060.790.6add to basket
151[+]chartAllianz European Equity Dividend AT (H-PLN)Allianz Global Investors EuropEquity
90
PLN587.34616.71n/a19.3n/an/aadd to basket
152[+]chartAllianz Flexi Asia Bond AT NAV USDAllianz Global Investors EuropFixed Interest
54
USD10.76n/a7.2n/an/aadd to basket
153[+]chartAllianz German Equity AT NAV EURAllianz Global Investors EuropEquity
142
EUR131.23n/a12.779.893.2add to basket
154[+]chartAllianz Global Agricultural Trends AT NAV USDAllianz Global Investors EuropCommodity/Energy
127
USD12.76n/a24.026.770.1add to basket
155[+]chartAllianz Global EcoTrends A EURAllianz Global Investors EuropEquity
120
EUR95.89100.68n/a14.646.423.9add to basket
156[+]chartAllianz Global Emerging Markets Equity A EURAllianz Gbl Invstr Ireland LtdEquity
120
EUR35.7337.52n/a14.98.924.6add to basket
157[+]chartAllianz Global Equity AT USDAllianz Global Investors EuropEquity
102
USD12.2812.89n/a17.759.566.6add to basket
158[+]chartAllianz Global Fundamental Strategy D NAV USDAllianz Global Investors EuropMixed Asset
n/a
USD10.68n/a7.9n/an/aadd to basket
159[+]chartAllianz Global Hi-Tech Growth A NAV USDAllianz Global Investors EuropEquity
174
USD17.62n/a19.569.170.0add to basket
160[+]chartAllianz Global Intellectual Capital A EURAllianz Gbl Invstr Ireland LtdEquity
123
EUR68.7272.16n/a31.6105.8126.2add to basket
161[+]chartAllianz Global Small Cap Equity IT NAV USDAllianz Global Investors EuropEquity
126
USD1,190.61n/a15.875.8n/aadd to basket
162[+]chartAllianz Global Sustainability A USDAllianz Global Investors EuropEquity
103
USD24.6325.86n/a19.657.667.8add to basket
163[+]chartAllianz High Dividend Asia Pacific I (H-EUR)Allianz Global Investors EuropEquity
94
EUR1,042.161,042.16n/a12.428.339.5add to basket
164[+]chartAllianz Hong Kong Equity A HKDAllianz Global Investors EuropEquity
120
HKD10.5611.09n/a20.125.9n/aadd to basket
165[+]chartAllianz Income and Growth AT NAV USDAllianz Global Investors EuropMixed Asset
71
USD13.94n/a14.5n/an/aadd to basket
166[+]chartAllianz Indonesia Equity A USDAllianz Global Investors EuropEquity
203
USD6.596.92n/a21.5-2.861.9add to basket
167[+]chartAllianz Japan Equity A NAV USDAllianz Global Investors EuropEquity
132
USD16.77n/a6.934.333.9add to basket
168[+]chartAllianz Japan Smaller Companies A EURAllianz Gbl Invstr Ireland LtdEquity
131
EUR35.8437.63n/a10.043.358.1add to basket
169[+]chartAllianz Korea A EURAllianz Gbl Invstr Ireland LtdEquity
123
EUR11.2711.83n/a26.317.557.2add to basket
170[+]chartAllianz Korea Equity A NAV USDAllianz Global Investors EuropEquity
124
USD11.72n/a24.49.338.5add to basket
171[+]chartAllianz Little Dragons AT NAV USDAllianz Global Investors EuropEquity
120
USD113.02n/a27.122.145.4add to basket
172[+]chartAllianz Oriental Income A USDAllianz Global Investors EuropMixed Asset
113
USD98.71103.65n/a13.525.937.7add to basket
173[+]chartAllianz Renminbi Currency A USDAllianz Global Investors EuropMoney Market
52
USD10.6110.82n/a1.6n/an/aadd to basket
174[+]chartAllianz Renminbi Fixed Income A USDAllianz Global Investors EuropFixed Interest
52
USD10.8811.21n/a2.910.2n/aadd to basket
175[+]chartAllianz Thailand Equity A NAV USDAllianz Global Investors EuropEquity
184
USD45.92n/a27.565.1242.4add to basket
176[+]chartAllianz Tiger A NAV USDAllianz Global Investors EuropEquity
114
USD94.45n/a30.737.870.9add to basket
177[+]chartAllianz Total Return Asian Equity A NAV USDAllianz Global Investors EuropEquity
115
USD27.50n/a32.535.466.6add to basket
178[+]chartAllianz Treasury Short Term Plus Euro I EURAllianz Global Investors EuropMoney Market
50
EUR973.74973.74n/a1.95.110.2add to basket
179[+]chartAllianz US Equity A NAV USDAllianz Global Investors EuropEquity
106
USD14.43n/a22.360.073.7add to basket
180[+]chartAllianz US Equity AT USDAllianz Gbl Invstr Ireland LtdEquity
106
USD152.11159.72n/a22.460.174.1add to basket
181[+]chartAllianz US High Yield AT NAV USDAllianz Global Investors EuropFixed Interest
53
USD12.70n/a7.2n/an/aadd to basket
182[+]chartAllied Dunbar EuropeAllied Dunbar InternationalEquity
119
EUX407.10430.20n/a8.856.655.7add to basket
183[+]chartAllied Dunbar Far EastAllied Dunbar InternationalEquity
101
USX307.40325.800.1015.322.736.1add to basket
184[+]chartAllied Dunbar Gilt & IncomeAllied Dunbar InternationalFixed Interest
43
GBX35.4637.370.504.89.121.2add to basket
185[+]chartAllied Dunbar ManagedAllied Dunbar InternationalMixed Asset
67
USX200.10211.400.1013.130.443.6add to basket
186[+]chartAllied Dunbar Managed CurrencyAllied Dunbar InternationalMoney Market
50
USX34.1235.91n/a-1.2-3.3-5.1add to basket
187[+]chartAllied Dunbar North American GrowthAllied Dunbar InternationalEquity
108
USX558.50590.10n/a24.173.999.3add to basket
188[+]chartAllied Dunbar UK Capital GrowthAllied Dunbar InternationalEquity
103
GBX103.60110.001.109.259.275.0add to basket
189[+]chartAllied Dunbar Worldwide EquityAllied Dunbar InternationalEquity
97
USX218.80231.50n/a18.551.063.6add to basket
190[+]chartAlquity Africa A Dis USDAlquity Investment Managmt LtdEquity
85
USD184.72n/a15.1n/an/aadd to basket
191[+]chartAlquity Asia M USDAlquity Investment Managmt LtdEquity
n/a
USD103.83n/an/an/an/aadd to basket
192[+]chartAlquity Indian Subcontinent M USDAlquity Investment Managmt LtdEquity
n/a
USD117.38n/an/an/an/aadd to basket
193[+]chartAlquity Latin America M USDAlquity Investment Managmt LtdEquity
n/a
USD103.54n/an/an/an/aadd to basket
194[+]chartAMAM Balanced Acc USDApollo Multi Asset ManagementMixed Asset
64
USD0.76n/a-16.2-28.6-31.6add to basket
195[+]chartAMAM Cautious Acc GBPApollo Multi Asset ManagementMixed Asset
40
GBP0.93n/a-4.8-12.2-10.8add to basket
196[+]chartAmundi Absolute Global Macro Bonds & Currencies Low Vol AE Cap EURAmundiHedge
50
EUR115.85n/a0.30.72.9add to basket
197[+]chartAmundi Absolute High Yield AE Cap EURAmundiFixed Interest
51
EUR107.09n/a0.86.411.3add to basket
198[+]chartAmundi Absolute Macro Forex AE Cap EURAmundiFixed Interest
50
EUR105.31n/a2.95.26.8add to basket
199[+]chartAmundi Absolute Volatility Arbitrage AE Cap EURAmundiHedge
50
EUR116.36n/a0.20.30.5add to basket
200[+]chartAmundi Absolute Volatility Arbitrage Plus AE Cap EURAmundiHedge
52
EUR101.53n/a1.8n/an/aadd 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