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

Have you been allocating more to cash or equities, given signs of rising risks?

Cash
Equities

Vote

 
You are here: Prices & Performance
 
Search
     
Go
Create a custom tab
4439 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?Curr BidOfferYield 1y 3y 5y  
2301[+]chartLazard Global Active UK Equity Ret GBPLazard (IRL)Equity
106
GBP2.281.698.248.550.9add to basket
2302[+]chartLazard Global Classic Value Equity I Acc USDLazard (IRL)Equity
93
USD11.65n/a14.529.2n/aadd to basket
2303[+]chartLazard Global Equity Select InstLazard (IRL)Equity
97
USD123.27n/a14.7n/an/aadd to basket
2304[+]chartLazard Japanese Strategic EquityLazard (IRL)Equity
n/a
JPY102.32n/a11.8n/an/aadd to basket
2305[+]chartLazard Mena Inst Acc USDLazard (IRL)Equity
n/a
USD148.32n/a42.9n/an/aadd to basket
2306[+]chartLCL Actions EmergentsAmundiEquity
116
EUR418.38n/a22.922.147.6add to basket
2307[+]chartLegg Mason Batterymarch Asia Ex Japan Equity GA Acc USDLegg Mason Global Funds PlcEquity
109
USD123.40n/a20.818.7n/aadd to basket
2308[+]chartLegg Mason Batterymarch Emerging Markets Equity A Acc USDLegg Mason Global Funds PlcEquity
112
USD78.63n/a13.9-0.518.5add to basket
2309[+]chartLegg Mason Batterymarch Global Equity GA Acc USDLegg Mason Global Funds PlcEquity
91
USD137.68n/a17.847.0n/aadd to basket
2310[+]chartLegg Mason Batterymarch International Large Cap A(A) Dis USDLegg Mason Global Funds PlcEquity
82
USD81.12n/a15.632.242.1add to basket
2311[+]chartLegg Mason Batterymarch Managed Volatility European Equity A(A) Dis EURLegg Mason Global Funds PlcEquity
93
EUR148.31n/a16.960.557.0add to basket
2312[+]chartLegg Mason Brandywine Global Fixed Income A (S) Dis USDLegg Mason Global Funds PlcFixed Interest
52
USD137.63n/a8.88.733.5add to basket
2313[+]chartLegg Mason Brandywine Global Fixed Income Absolute Return A USDLegg Mason Global Funds PlcFixed Interest
69
USD112.55n/a5.9n/an/aadd to basket
2314[+]chartLegg Mason Brandywine Global High Yield Premier Hedged Acc EURLegg Mason Global Funds PlcFixed Interest
53
EUR114.68n/a10.8n/an/aadd to basket
2315[+]chartLegg Mason Brandywine Global Income Optimiser A(M) Plus Dis USDLegg Mason Global Funds PlcFixed Interest
n/a
USD102.52n/a10.1n/an/aadd to basket
2316[+]chartLegg Mason Brandywine Global Opportunistic Fixed Income C Acc USDLegg Mason Global Funds PlcFixed Interest
56
USD112.51n/a10.6n/an/aadd to basket
2317[+]chartLegg Mason ClearBridge Global Equity A(A) Dis USDLegg Mason Global Funds PlcEquity
96
USD120.44n/a16.949.763.0add to basket
2318[+]chartLegg Mason ClearBridge Growth A(A) Dis USDLegg Mason Global Funds PlcEquity
108
USD119.88n/a21.962.695.8add to basket
2319[+]chartLegg Mason Clearbridge Tactical Dividend Income A Acc USDLegg Mason Global Funds PlcFixed Interest
n/a
USD117.49n/a19.4n/an/aadd to basket
2320[+]chartLegg Mason ClearBridge US Aggressive Growth A(A) Dis USDLegg Mason Global Funds PlcEquity
111
USD173.98n/a30.190.7145.8add to basket
2321[+]chartLegg Mason ClearBridge US Appreciation A(A) Dis USDLegg Mason Global Funds PlcEquity
91
USD150.29n/a19.563.386.3add to basket
2322[+]chartLegg Mason Clearbridge US Equity Income LM Acc USDLegg Mason Global Funds PlcEquity
n/a
USD119.06n/a18.9n/an/aadd to basket
2323[+]chartLegg Mason ClearBridge US Fundamental Value A(A) Dis USDLegg Mason Global Funds PlcEquity
102
USD124.48n/a19.862.477.0add to basket
2324[+]chartLegg Mason ClearBridge US Large Cap Growth A(A) Dis USDLegg Mason Global Funds PlcEquity
100
USD166.94n/a24.180.4109.6add to basket
2325[+]chartLegg Mason ClearBridge Value A(A) Dis USDLegg Mason Global Funds PlcEquity
108
USD175.59n/a24.177.280.9add to basket
2326[+]chartLegg Mason Euroland Cash A Acc EURLegg Mason Investmts (Lux) S.AMoney Market
51
EUR135.05n/a-0.20.34.0add to basket
2327[+]chartLegg Mason Euroland Equity A Acc EURLegg Mason Investmts (Lux) S.AEquity
113
EUR131.09n/a17.057.744.3add to basket
2328[+]chartLegg Mason Multi Manager Balanced (EURO) A Acc EURLegg Mason Investmts (Lux) S.AMixed Asset
63
EUR152.44n/a13.639.952.8add to basket
2329[+]chartLegg Mason Multi Manager Balanced (USD) A Acc USDLegg Mason Investmts (Lux) S.AMixed Asset
59
USD143.02n/a12.831.251.8add to basket
2330[+]chartLegg Mason Multi Manager Conservative (EURO) A Acc EURLegg Mason Investmts (Lux) S.AMixed Asset
55
EUR143.34n/a11.031.239.3add to basket
2331[+]chartLegg Mason Multi Manager Conservative (USD) A Acc USDLegg Mason Investmts (Lux) S.AMixed Asset
52
USD140.24n/a10.023.140.2add to basket
2332[+]chartLegg Mason Multi Manager Performance (EURO) A Acc EURLegg Mason Investmts (Lux) S.AMixed Asset
74
EUR158.73n/a15.045.360.8add to basket
2333[+]chartLegg Mason Multi Manager Performance (USD) A Acc USDLegg Mason Investmts (Lux) S.AMixed Asset
69
USD147.31n/a14.637.660.4add to basket
2334[+]chartLegg Mason Opportunity A(A) Dis USDLegg Mason Global Funds PlcEquity
152
USD347.89n/a28.8124.0103.4add to basket
2335[+]chartLegg Mason Permal Global Absolute A(A) Dis USDLegg Mason Global Funds PlcFixed Interest
61
USD105.91n/a2.85.3n/aadd to basket
2336[+]chartLegg Mason Royce US Small Cap Opportunity A Acc USDLegg Mason Global Funds PlcEquity
137
USD147.47n/a14.872.9121.5add to basket
2337[+]chartLegg Mason Royce US Smaller Companies A(A) Dis USDLegg Mason Global Funds PlcEquity
119
USD249.56n/a18.843.884.7add to basket
2338[+]chartLegg Mason Western Asset Asian Opportunities A(D) Dis USDLegg Mason Global Funds PlcFixed Interest
58
USD119.67n/a9.15.234.2add to basket
2339[+]chartLegg Mason Western Asset Brazil Bond Premier Acc USDLegg Mason Global Funds PlcFixed Interest
127
USD123.15n/a18.6-6.1n/aadd to basket
2340[+]chartLegg Mason Western Asset Brazil Equity A USDLegg Mason Global Funds PlcEquity
182
USD68.67n/a22.3-18.5n/aadd to basket
2341[+]chartLegg Mason Western Asset Diversified Strategic Income A(D) Dis USDLegg Mason Global Funds PlcFixed Interest
53
USD93.35n/a6.114.129.2add to basket
2342[+]chartLegg Mason Western Asset Emerging Markets Bond A Acc USDLegg Mason Global Funds PlcFixed Interest
75
USD158.27n/a12.715.045.9add to basket
2343[+]chartLegg Mason Western Asset Emerging Markets Corporate Bond A (M)Legg Mason Global Funds PlcFixed Interest
61
USD107.51n/a11.3n/an/aadd to basket
2344[+]chartLegg Mason Western Asset Euro Core Plus Bond A(D) Dis EURLegg Mason Global Funds PlcFixed Interest
57
EUR101.40n/a10.019.230.7add to basket
2345[+]chartLegg Mason Western Asset Euro High Yield A(D) Dis EURLegg Mason Global Funds PlcFixed Interest
64
EUR104.10n/a9.641.9n/aadd to basket
2346[+]chartLegg Mason Western Asset Global Blue Chip Bond A (M) Dis USDLegg Mason Global Funds PlcFixed Interest
52
USD106.35n/a2.17.613.2add to basket
2347[+]chartLegg Mason Western Asset Global Core Plus Bond Premier Acc USDLegg Mason Global Funds PlcFixed Interest
58
USD127.74n/a11.426.346.7add to basket
2348[+]chartLegg Mason Western Asset Global Credit A(D) Dis USDLegg Mason Global Funds PlcFixed Interest
57
USD109.13n/a7.217.8n/aadd to basket
2349[+]chartLegg Mason Western Asset Global Credit Absolute Return A Acc USDLegg Mason Global Funds PlcFixed Interest
57
USD106.59n/a3.87.5n/aadd to basket
2350[+]chartLegg Mason Western Asset Global High Yield A(D) Dis USDLegg Mason Global Funds PlcFixed Interest
55
USD88.70n/a9.029.862.7add to basket
2351[+]chartLegg Mason Western Asset Global Inflation Linked A(D) Dis USDLegg Mason Global Funds PlcFixed Interest
83
USD109.77n/a7.19.9n/aadd to basket
2352[+]chartLegg Mason Western Asset Global Multi Strategy A(D) Dis USDLegg Mason Global Funds PlcFixed Interest
56
USD124.19n/a9.012.932.6add to basket
2353[+]chartLegg Mason Western Asset Inflation Management A(A) Dis USDLegg Mason Global Funds PlcFixed Interest
64
USD115.46n/a3.93.125.0add to basket
2354[+]chartLegg Mason Western Asset Macro Opportunities Bond A USDLegg Mason Global Funds PlcFixed Interest
n/a
USD108.71n/an/an/an/aadd to basket
2355[+]chartLegg Mason Western Asset US Adjustable Rate A Acc USDLegg Mason Global Funds PlcFixed Interest
52
USD100.25n/a0.25.125.4add to basket
2356[+]chartLegg Mason Western Asset US Core Bond GA Acc USDLegg Mason Global Funds PlcFixed Interest
56
USD119.80n/a8.313.7n/aadd to basket
2357[+]chartLegg Mason Western Asset US Core Plus Bond A(D) Dis USDLegg Mason Global Funds PlcFixed Interest
56
USD112.76n/a8.113.836.0add to basket
2358[+]chartLegg Mason Western Asset US High Yield A Acc USDLegg Mason Global Funds PlcFixed Interest
52
USD152.49n/a9.232.769.1add to basket
2359[+]chartLegg Mason Western Asset US Money Market A(D) Dis USDLegg Mason Global Funds PlcMoney Market
52
USD1.00n/a0.00.10.2add to basket
2360[+]chartLegg Mason Western Asset US Short-Term Government A(D) Dis USDLegg Mason Global Funds PlcFixed Interest
52
USD100.09n/a0.50.03.5add to basket
2361[+]chartLemanik Global Equity Opportunities ERD EURLemanik Asset Management S.AEquity
95
EUR143.53n/a12.949.0n/aadd to basket
2362[+]chartLemanik QualityCore Global Equity RLemanik Asset Management S.AMixed Asset
n/a
EUR116.22n/an/an/an/aadd to basket
2363[+]chartLeo European Active A EURLeo Fund Managers LimitedEquity
101
EUR116.74n/a4.9n/an/aadd to basket
2364[+]chartLGIM Sterling Liquidity 2LGIM Liquidity Fund PlcMoney Market
0
GBX1.00n/a0.20.30.3add to basket
2365[+]chartLGLOBAL Asia High Dividend Equity A Cap USDMDO Management Company S.A.Equity
n/a
USD11.29n/a17.5n/an/aadd to basket
2366[+]chartLGLOBAL Asia High Yield Bond I DisMDO Management Company S.A.Fixed Interest
63
USD11.85n/a9.933.2n/aadd to basket
2367[+]chartLGT Capital Crown Managed Futures UCITS B USDLGT Capital Partners LimitedHedge
92
USD1,022.16n/a5.3-7.4n/aadd to basket
2368[+]chartLGT Capital α generix Global Macro UCITS I USDLGT Capital Partners (Irl) LtdHedge
88
USD1,068.38n/a10.5n/an/aadd to basket
2369[+]chartLindsell Train Global Equity A GBPLindsell TrainEquity
104
GBP1.49n/a12.763.6n/aadd to basket
2370[+]chartLindsell Train Japanese Equity A Ret JPYLindsell TrainEquity
122
JPY260.25n/a21.477.450.7add to basket
2371[+]chartLiontrust GF European Strategic Equity A EURLiontrust Asset Mgt PlcEquity
72
EUR8.31n/a-7.6n/an/aadd to basket
2372[+]chartLiontrust GF Macro Equity Income C5Liontrust Asset Mgt PlcEquity
n/a
GBP9.98n/an/an/an/aadd to basket
2373[+]chartLiontrust GIF Global IncomeLiontrust GRN Intl Funds LtdEquity
107
GBP6.486.854.756.449.673.8add to basket
2374[+]chartLiontrust GIF UK GrowthLiontrust GRN Intl Funds LtdEquity
93
GBP11.3111.441.979.152.4108.5add to basket
2375[+]chartLiontrust Pan European A EURLiontrust Asset Mgt PlcEquity
112
EUR15.66n/a16.755.961.6add to basket
2376[+]chartLLB B&I Pan-Asian Total Return Real Estate SecuritiesLLB Fund Services AGProperty
97
USD168.06n/a23.353.599.2add to basket
2377[+]chartLLB Craton Cap Precious Metal ALLB Fund Services AGCommodity/Energy
297
USD122.18n/a-4.1-65.2-28.7add to basket
2378[+]chartLLB Craton Capital Global ResourcesLLB Fund Services AGCommodity/Energy
159
USD126.47n/a13.8-41.6-18.1add to basket
2379[+]chartLLB Craton Capital Renewable Alternative & Sustainable ResourcesLLB Fund Services AGCommodity/Energy
157
USD128.36n/a26.617.830.4add to basket
2380[+]chartLloyd George Frontier Market B AccLloyd George Mgmt (Europe) LtdEquity
82
USD19.38n/a22.8n/an/aadd to basket
2381[+]chartLloyds Euro High IncomeLloyds Investment Fund ManagerFixed Interest
55
EUR1.703.658.630.043.1add to basket
2382[+]chartLloyds European GBPLloyds Investment Fund ManagerEquity
119
GBP7.520.98-3.330.729.5add to basket
2383[+]chartLloyds Gilt Quarterly ALloyds Investment Fund ManagerFixed Interest
43
GBP1.242.225.69.022.8add to basket
2384[+]chartLloyds High IncomeLloyds Investment Fund ManagerFixed Interest
33
GBP0.885.227.826.547.9add to basket
2385[+]chartLloyds International GBPLloyds Investment Fund ManagerEquity
109
GBP4.431.107.252.456.0add to basket
2386[+]chartLloyds Money AUDLloyds Investment Fund ManagerMoney Market
72
AUD172.171.841.46.814.0add to basket
2387[+]chartLloyds Money EuroLloyds Investment Fund ManagerMoney Market
51
EUR52.67n/a-0.3-0.50.1add to basket
2388[+]chartLloyds Money GBPLloyds Investment Fund ManagerMoney Market
0
GBP52.500.100.10.40.8add to basket
2389[+]chartLloyds Money NZDLloyds Investment Fund ManagerMoney Market
76
NZD207.181.371.74.78.4add to basket
2390[+]chartLloyds Money USDLloyds Investment Fund ManagerMoney Market
52
USD60.61n/a-0.2-0.6-0.6add to basket
2391[+]chartLloyds Multi Strategy Aggressive GBPLloyds Investment Fund ManagerEquity
93
GBP1.75n/a10.751.563.8add to basket
2392[+]chartLloyds Multi Strategy Conservative GBPLloyds Investment Fund ManagerMixed Asset
35
GBP1.092.305.220.437.8add to basket
2393[+]chartLloyds Multi Strategy Global US$ Growth USDLloyds Investment Fund ManagerEquity
98
USD1.45n/a19.256.369.3add to basket
2394[+]chartLloyds Multi Strategy Growth GBPLloyds Investment Fund ManagerMixed Asset
61
GBP1.451.648.837.653.7add to basket
2395[+]chartLloyds North American GBPLloyds Investment Fund ManagerEquity
117
GBP14.780.0910.871.486.7add to basket
2396[+]chartLloyds Sterling BondLloyds Investment Fund ManagerFixed Interest
38
GBP1.483.748.225.648.6add to basket
2397[+]chartLloyds UK GBPLloyds Investment Fund ManagerEquity
101
GBP7.231.372.537.644.4add to basket
2398[+]chartLloydstrust GiltLloyds Investment Fund ManagerFixed Interest
43
GBP12.002.695.69.723.8add to basket
2399[+]chartLO Funds - Absolute Return Bond (EUR) M ALombard OdierFixed Interest
19
EUR12.25n/a-2.23.5n/aadd to basket
2400[+]chartLO Funds - All Roads (EUR) P ALombard OdierMixed Asset
56
EUR11.58n/a11.1n/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