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
4352 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?Curr BidOfferYield 1y 3y 5y  
2501[+]chartManulife Japanese Growth AManulife Global FundEquity
127
USD3.35n/a1.19.428.6add to basket
2502[+]chartManulife Latin America Equity AAManulife Global FundEquity
149
USD1.21n/a12.1-8.132.3add to basket
2503[+]chartManulife Russia Equity AAManulife Global FundEquity
199
USD0.59n/a-4.9-29.636.8add to basket
2504[+]chartManulife Strategic Income JManulife Global FundFixed Interest
52
USD1.11n/a4.85.621.9add to basket
2505[+]chartManulife Taiwan Equity AAManulife Global FundEquity
109
USD1.63n/a17.818.282.7add to basket
2506[+]chartManulife Turkey Equity AAManulife Global FundEquity
269
USD1.03n/a4.219.783.2add to basket
2507[+]chartManulife US Bond AAManulife Global FundFixed Interest
52
USD1.25n/a4.814.540.3add to basket
2508[+]chartManulife US Small Cap Equity AAManulife Global FundEquity
129
USD1.13n/a9.25.169.0add to basket
2509[+]chartManulife US Special Opportunities AAManulife Global FundFixed Interest
63
USD1.03n/a8.624.7108.9add to basket
2510[+]chartManulife US Treasury Inflation Protected Securities AAManulife Global FundFixed Interest
64
USD1.33n/a2.36.224.6add to basket
2511[+]chartMarlborough North American GBPMarlborough Internatnl Mgt LtdEquity
98
GBP26.4326.70n/a-0.534.7121.3add to basket
2512[+]chartMarlborough Tiger GBPMarlborough Internatnl Mgt LtdEquity
129
GBP25.3525.60n/a-4.2-22.124.9add to basket
2513[+]chartMartin Currie GF Asia Pacific USDMartin Currie Global FundsEquity
105
USD12.64n/a10.98.352.5add to basket
2514[+]chartMartin Currie GF European Absolute Alpha R EURMartin Currie Global FundsHedge
85
EUR12.45n/a2.829.0n/aadd to basket
2515[+]chartMartin Currie GF Global Emerging Markets USDMartin Currie Global FundsEquity
108
USD11.70n/a10.7n/an/aadd to basket
2516[+]chartMartin Currie GF Global Resources USDMartin Currie Global FundsCommodity/Energy
112
USD26.31n/a14.8-3.037.6add to basket
2517[+]chartMartin Currie GF Greater China USDMartin Currie Global FundsEquity
120
USD22.89n/a16.12.129.7add to basket
2518[+]chartMartin Currie GF Japan Absolute Alpha R EURMartin Currie Global FundsHedge
97
EUR11.14n/a-3.312.5n/aadd to basket
2519[+]chartMartin Currie GF Japan USDMartin Currie Global FundsEquity
129
USD12.98n/a1.613.033.5add to basket
2520[+]chartMartin Currie GF North America USDMartin Currie Global FundsEquity
102
USD11.87n/a18.335.080.9add to basket
2521[+]chartMatrix Ascension Closed End InstitutionalMatrix Alt Invest StrategiesHedge
60
GBP12.47n/a5.311.530.3add to basket
2522[+]chartMatrix Ascension Inst GBPMatrix Alt Invest StrategiesHedge
59
GBP1.16n/a6.07.723.6add to basket
2523[+]chartMatrix Asian Property Income Ret Inc GBPMatrix Alt Invest StrategiesProperty
98
GBP0.32n/a-12.29.256.2add to basket
2524[+]chartMatrix Credit Opportunities RetMatrix Alt Invest StrategiesHedge
20
GBP1.11n/a-2.50.311.2add to basket
2525[+]chartMatrix Event driven Continuation Inst GBPMatrix Alt Invest StrategiesHedge
20
GBP1.16n/a2.7-1.414.2add to basket
2526[+]chartMatthews Asia Asia Dividend I Acc USDMatthews AsiaEquity
89
USD14.48n/a7.627.1n/aadd to basket
2527[+]chartMatthews Asia Asia Small Companies A USDMatthews AsiaEquity
n/a
USD11.53n/a17.5n/an/aadd to basket
2528[+]chartMatthews Asia China Dividend A AccMatthews AsiaEquity
n/a
USD10.88n/a9.7n/an/aadd to basket
2529[+]chartMatthews Asia China I Acc USDMatthews AsiaEquity
122
USD11.37n/a9.7-2.9n/aadd to basket
2530[+]chartMatthews Asia China Small Companies A USDMatthews AsiaEquity
121
USD12.76n/a22.3n/an/aadd to basket
2531[+]chartMatthews Asia Focus I Acc USDMatthews AsiaEquity
n/a
USD10.35n/an/an/an/aadd to basket
2532[+]chartMatthews Asia India A Acc GBPMatthews AsiaEquity
155
GBP10.60n/a25.18.6n/aadd to basket
2533[+]chartMatthews Asia Pacific Tiger I Acc USDMatthews AsiaEquity
104
USD14.26n/a15.115.7n/aadd to basket
2534[+]chartMelampus Managed SterlingMelampus PCCStructured Products
76
GBP0.26n/a-28.5-55.3-72.8add to basket
2535[+]chartMelchior ST European Absolute Return A1 EURMelchior Selected TrustHedge
67
EUR105.74n/a1.5-4.0n/aadd to basket
2536[+]chartMelchior ST European Opportunities I7 Inc GBPMelchior Selected TrustEquity
91
GBP154.32n/a8.536.7n/aadd to basket
2537[+]chartMelchior ST Global Conservative I7 GBPMelchior Selected TrustMixed Asset
34
GBP107.07n/a0.55.3n/aadd to basket
2538[+]chartMelchior ST Global Multi asset I7 GBPMelchior Selected TrustMixed Asset
39
GBP104.31n/a-0.5-5.713.6add to basket
2539[+]chartMelchior ST Japan Advantage B3 JPYMelchior Selected TrustEquity
139
JPY10,593.20n/a5.447.951.3add to basket
2540[+]chartMercer Global Small Cap Equity M - 5 GBPMercer Global Investment MgmtEquity
110
GBP135.06n/a3.434.5n/aadd to basket
2541[+]chartMercer Low Volatility Equity M - 5 USDMercer Global Investment MgmtEquity
66
USD127.82n/a14.2n/an/aadd to basket
2542[+]chartMetage Emerging Market OpportunitiesMetage Capital LtdHedge
87
USD549.79n/a5.518.344.3add to basket
2543[+]chartMeteor Senior Life Settlement Sterling IncMeteor Capital Holdings LtdStructured Products
120
GBP119.66n/a-7.0-13.33.4add to basket
2544[+]chartMetropole Avenir EuropeMetropole GestionEquity
137
EUR568.41n/a13.231.6115.7add to basket
2545[+]chartMetropole Convertibles EURMetropole GestionFixed Interest
66
EUR324.89n/a4.212.331.2add to basket
2546[+]chartMetropole Euro EURMetropole GestionEquity
147
EUR433.68n/a16.322.954.6add to basket
2547[+]chartMetropole Frontiere Europe EURMetropole GestionEquity
123
EUR354.14n/a15.43.013.8add to basket
2548[+]chartMetropole Selection EURMetropole GestionEquity
146
EUR528.80n/a11.026.768.9add to basket
2549[+]chartMFS Meridian Absolute Return A1 EURMFS Meridian FundsFixed Interest
51
EUR17.03n/a-1.310.717.4add to basket
2550[+]chartMFS Meridian Asia Pacific ex-Japan A1 USDMFS Meridian FundsEquity
104
USD26.54n/a15.38.859.8add to basket
2551[+]chartMFS Meridian Bond A1 USDMFS Meridian FundsFixed Interest
n/a
USD10.35n/a5.3n/an/aadd to basket
2552[+]chartMFS Meridian China Equity A1 USDMFS Meridian FundsEquity
135
USD9.92n/a8.50.7n/aadd to basket
2553[+]chartMFS Meridian Continental European Equity A1 EURMFS Meridian FundsEquity
109
EUR15.13n/a11.031.079.7add to basket
2554[+]chartMFS Meridian Emerging Markets Debt A1 USDMFS Meridian FundsFixed Interest
65
USD34.17n/a6.319.055.4add to basket
2555[+]chartMFS Meridian Emerging Markets Debt Local Currency A1 USDMFS Meridian FundsFixed Interest
79
USD14.63n/a3.80.525.3add to basket
2556[+]chartMFS Meridian European Concentrated A1 EURMFS Meridian FundsEquity
100
EUR15.56n/a9.6n/an/aadd to basket
2557[+]chartMFS Meridian European Core Equity A1 EURMFS Meridian FundsEquity
105
EUR26.13n/a9.841.5106.4add to basket
2558[+]chartMFS Meridian European Research A1 EURMFS Meridian FundsEquity
100
EUR27.65n/a11.738.086.8add to basket
2559[+]chartMFS Meridian European Smaller Companies A1 EURMFS Meridian FundsEquity
89
EUR40.23n/a16.957.7161.4add to basket
2560[+]chartMFS Meridian European Value A1 EURMFS Meridian FundsEquity
87
EUR29.83n/a14.246.196.4add to basket
2561[+]chartMFS Meridian Global Bond A1 USDMFS Meridian FundsFixed Interest
55
USD11.37n/a4.02.1n/aadd to basket
2562[+]chartMFS Meridian Global Concentrated A1 USDMFS Meridian FundsEquity
96
USD36.03n/a16.845.997.5add to basket
2563[+]chartMFS Meridian Global Energy A1 USDMFS Meridian FundsCommodity/Energy
102
USD18.33n/a13.29.257.2add to basket
2564[+]chartMFS Meridian Global Equity A1 USDMFS Meridian FundsEquity
94
USD46.25n/a15.041.396.3add to basket
2565[+]chartMFS Meridian Global Multi-Asset A2 USDMFS Meridian FundsMixed Asset
56
USD9.32n/a8.28.234.2add to basket
2566[+]chartMFS Meridian Global Research A1 USDMFS Meridian FundsEquity
95
USD26.78n/a13.325.968.6add to basket
2567[+]chartMFS Meridian Global Total Return B2 USDMFS Meridian FundsMixed Asset
55
USD24.27n/a9.123.349.8add to basket
2568[+]chartMFS Meridian High Yield A1 USDMFS Meridian FundsFixed Interest
51
USD25.68n/a7.023.265.3add to basket
2569[+]chartMFS Meridian Inflation-Adjusted Bond A1 USDMFS Meridian FundsFixed Interest
66
USD14.55n/a2.15.123.6add to basket
2570[+]chartMFS Meridian Japan Equity A1 USDMFS Meridian FundsEquity
124
USD10.18n/a2.920.538.7add to basket
2571[+]chartMFS Meridian Latin American Equity A1 USDMFS Meridian FundsEquity
144
USD21.77n/a7.6-8.345.3add to basket
2572[+]chartMFS Meridian Limited Maturity B2 USDMFS Meridian FundsFixed Interest
50
USD8.85n/a-0.3-0.55.1add to basket
2573[+]chartMFS Meridian Prudent Wealth A1 USDMFS Meridian FundsEquity
52
USD14.27n/a8.422.747.3add to basket
2574[+]chartMFS Meridian Research Bond A1 USDMFS Meridian FundsFixed Interest
53
USD16.47n/a4.811.430.6add to basket
2575[+]chartMFS Meridian UK Equity A1 GBPMFS Meridian FundsEquity
96
GBP7.97n/a1.728.387.5add to basket
2576[+]chartMFS Meridian US Concentrated Growth A1 USDMFS Meridian FundsEquity
96
USD14.85n/a15.540.193.9add to basket
2577[+]chartMFS Meridian US Government Bond A2 USDMFS Meridian FundsFixed Interest
54
USD10.63n/a2.35.414.7add to basket
2578[+]chartMFS Meridian US Value A1 USDMFS Meridian FundsEquity
97
USD21.35n/a13.648.190.3add to basket
2579[+]chartMGI Emerging Markets Debt M - 3 GBPMercer Global Investment MgmtFixed Interest
79
GBP95.22n/a-9.6-4.4n/aadd to basket
2580[+]chartMGI Euro Bond I - 1Mercer Global Investment MgmtFixed Interest
56
EUR126.41n/a7.921.931.3add to basket
2581[+]chartMGI Euro Cash I - 1Mercer Global Investment MgmtMoney Market
51
EUR111.08n/a-0.20.01.8add to basket
2582[+]chartMGI Eurozone Equity I - 1 EURMercer Global Investment MgmtEquity
134
EUR136.23n/a19.031.771.3add to basket
2583[+]chartMGI Global Bond I - 1 USDMercer Global Investment MgmtFixed Interest
49
USD123.20n/a3.9-3.77.5add to basket
2584[+]chartMGI Japanese Equity Z - 1 GBPMercer Global Investment MgmtEquity
138
GBP96.15n/a-7.811.731.4add to basket
2585[+]chartMGI Pacific Basin (Ex Japan) Equity Z - 1 GBPMercer Global Investment MgmtEquity
102
GBP218.41n/a3.217.189.5add to basket
2586[+]chartMGI UK Cash I - 1Mercer Global Investment MgmtMoney Market
0
GBP113.59n/a0.20.91.7add to basket
2587[+]chartMGI UK Inflation Linked Bond M - 7Mercer Global Investment MgmtFixed Interest
71
GBP142.19n/a3.620.3n/aadd to basket
2588[+]chartMGI UK Long Gilt I - 1Mercer Global Investment MgmtFixed Interest
76
GBP142.61n/a6.226.1n/aadd to basket
2589[+]chartMGI US Equity Z - 1 GBPMercer Global Investment MgmtEquity
98
GBP168.04n/a6.041.897.3add to basket
2590[+]chartMilltrust Brazil AMilltrust International LLPEquity
131
USD117.73n/a16.0n/an/aadd to basket
2591[+]chartMilltrust Greater China AMilltrust International LLPEquity
107
USD116.18n/a11.0n/an/aadd to basket
2592[+]chartMirabaud Active Allocation Balanced A EURMirabaud Asset Management (EurMixed Asset
63
EUR109.33n/a7.810.0n/aadd to basket
2593[+]chartMirabaud Active Allocation Conservative A EURMirabaud Asset Management (EurMixed Asset
52
EUR108.38n/a5.68.7n/aadd to basket
2594[+]chartMirabaud Convertible Bonds Europe A EURMirabaud Asset Management (EurFixed Interest
n/a
EUR128.63n/a8.7n/an/aadd to basket
2595[+]chartMirabaud Convertible Bonds Global A USDMirabaud Asset Management (EurFixed Interest
n/a
USD111.38n/a12.4n/an/aadd to basket
2596[+]chartMirabaud Dynamic Allocation A EURMirabaud Asset Management (EurMixed Asset
58
EUR103.02n/a4.3n/an/aadd to basket
2597[+]chartMirabaud Equities Asia ex Japan I USDMirabaud Asset Management (EurEquity
111
USD212.59n/a21.610.245.5add to basket
2598[+]chartMirabaud Equities Eurozone A EURMirabaud Asset Management (EurEquity
n/a
EUR157.48n/a12.5n/an/aadd to basket
2599[+]chartMirabaud Equities France A EURMirabaud Asset Management (EurEquity
n/a
EUR179.89n/a13.1n/an/aadd to basket
2600[+]chartMirabaud Equities Global A USDMirabaud Asset Management (EurEquity
93
USD133.52n/a13.630.2n/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