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 think the FTSE 100 will hit a record high this year?

Yes
No

Vote

 
You are here: Prices & Performance
 
Search
     
Go
Create a custom tab
4081 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?Curr BidOfferYield 1y 3y 5y  
3001[+]chartPostFinance Fonds GlobalUBS AGEquity
92
CHF121.74n/a12.667.842.8add to basket
3002[+]chartPostFinance Fonds SuisseUBS AGEquity
99
CHF154.54n/a12.878.255.0add to basket
3003[+]chartPostFinance Pension 25UBS AGMixed Asset
49
CHF110.16n/a6.217.620.8add to basket
3004[+]chartPostFinance Pension 45UBS AGMixed Asset
52
CHF112.31n/a8.530.528.2add to basket
3005[+]chartPremier Balanced Private Client GBPPremier Group IOMMixed Asset
51
GBP1.14n/a4.311.018.0add to basket
3006[+]chartPremier Diversified Property GBPPremier Group IOMProperty
115
GBP0.29n/a1.1-53.9-59.5add to basket
3007[+]chartPremier Low Risk Acc USDPremier Group IOMMixed Asset
63
USD0.900.00n/a3.48.721.0add to basket
3008[+]chartPremier New Earth Solutions Recycling Facilities GBPPremier Group IOMEquity
21
GBP1.89n/a4.832.365.4add to basket
3009[+]chartPremier Portfolio Balanced PC GBPPremier Group IOMMixed Asset
48
GBP0.94n/a3.16.55.5add to basket
3010[+]chartPremier Portfolio Dividend Property USDPremier Group IOMProperty
114
USD0.21n/a-1.4-56.5-63.8add to basket
3011[+]chartPremier The Socially Responsible Investment Protected Cell Company plc UnclassifiedPremier Group IOMMixed Asset
n/a
GBP1.00n/an/an/an/aadd to basket
3012[+]chartPrincipal Asian Equity A Investor Acc USDPrincipal Global InvestorsEquity
110
USD37.96n/a5.937.643.1add to basket
3013[+]chartPrincipal Claritas Latin America Equity IPrincipal Global InvestorsEquity
n/a
USD10.20n/an/an/an/aadd to basket
3014[+]chartPrincipal EDGE Small Mid Cap Equity Income APrincipal Global InvestorsEquity
95
USD13.11n/a11.5n/an/aadd to basket
3015[+]chartPrincipal Emerging Markets Equity A Investor AccPrincipal Global InvestorsEquity
121
USD45.74n/a2.515.619.9add to basket
3016[+]chartPrincipal European Equity A Investor Acc USDPrincipal Global InvestorsEquity
125
USD73.07n/a7.263.443.9add to basket
3017[+]chartPrincipal Global Equity A Investor AccPrincipal Global InvestorsEquity
99
USD48.97n/a12.962.062.6add to basket
3018[+]chartPrincipal Global Property Securities Inst Hedged Acc EURPrincipal Global InvestorsProperty
120
EUR6.82n/a6.757.963.2add to basket
3019[+]chartPrincipal Global Small Cap Equity APrincipal Global InvestorsEquity
120
USD14.34n/a10.1n/an/aadd to basket
3020[+]chartPrincipal High Yield I Acc USDPrincipal Global InvestorsFixed Interest
53
USD22.20n/a8.640.166.6add to basket
3021[+]chartPrincipal Japanese Equity Inst Acc USDPrincipal Global InvestorsEquity
133
USD9.07n/a0.227.734.8add to basket
3022[+]chartPrincipal Multi Strategy Currency IPrincipal Global InvestorsMoney Market
119
USD9.10n/a1.9n/an/aadd to basket
3023[+]chartPrincipal Preferred Securities A Investors USDPrincipal Global InvestorsFixed Interest
58
USD9.15n/a11.936.759.7add to basket
3024[+]chartPrincipal US Equity A Investor Acc USDPrincipal Global InvestorsEquity
117
USD22.07n/a17.677.086.7add to basket
3025[+]chartPrivilEdge - Neuberger Berman US Core (USD) M ALombard OdierEquity
101
USD14.49n/a15.476.086.1add to basket
3026[+]chartPrivilEdge - Sands US Growth (USD) M ALombard OdierEquity
129
USD16.83n/a14.9n/an/aadd to basket
3027[+]chartPrivilEdge - William Blair Global Leaders (USD) M ALombard OdierEquity
99
USD13.00n/a9.056.173.3add to basket
3028[+]chartPSG Global Dynamic Portfolio GBPPSG Fund ManagementMixed Asset
51
GBP1.35n/a0.31.17.5add to basket
3029[+]chartPSG Global Hedge PortfolioPSG Fund ManagementHedge
94
USD1.86n/a-0.7-0.53.0add to basket
3030[+]chartPSG Konsult Global Moderate Fund of FundsPSG Fund ManagementMixed Asset
66
USD1.40n/a6.232.123.8add to basket
3031[+]chartPSG Multi Management Global Flexible USDPSG Fund ManagementMixed Asset
69
USD1.29n/a4.930.728.6add to basket
3032[+]chartPSG Sterling Cash Management Portfolio GBPPSG Fund ManagementMoney Market
1
GBP1.31n/a-0.40.0-0.2add to basket
3033[+]chartPTR Agora P EURPictet Funds (Europe) S.A.Equity
n/a
EUR102.28n/an/an/an/aadd to basket
3034[+]chartPTR Corto Europe I EURPictet Funds (Europe) S.A.Equity
86
EUR122.75n/a4.627.7n/aadd to basket
3035[+]chartPTR Kosmos I EURPictet Funds (Europe) S.A.Fixed Interest
52
EUR109.67n/a2.97.9n/aadd to basket
3036[+]chartPTR Mandarin I USDPictet Funds (Europe) S.A.Equity
96
USD113.28n/a12.214.9n/aadd to basket
3037[+]chartPutnam New Flag Euro High Yield EPutnam InvestmentsFixed Interest
71
EUR1,044.91n/a3.441.857.3add to basket
3038[+]chartPutnam WT Asia Pacific Ex Japan A USDPutnam World TrustEquity
110
USD23.63n/a7.244.636.2add to basket
3039[+]chartPutnam WT Emerging Markets Equity A USDPutnam World TrustEquity
116
USD19.39n/a9.536.416.3add to basket
3040[+]chartPutnam WT Global Core Equity B USDPutnam World TrustEquity
116
USD19.08n/a11.070.058.5add to basket
3041[+]chartPutnam WT Global Fixed Income Alpha S1S GBPPutnam World TrustFixed Interest
10
GBP10.28n/a1.62.3-2.4add to basket
3042[+]chartPutnam WT Global High Yield A USDPutnam World TrustFixed Interest
54
USD6.91n/a6.435.157.9add to basket
3043[+]chartPutnam WT Total Return B USDPutnam World TrustMixed Asset
65
USD12.28n/a5.321.740.9add to basket
3044[+]chartQuadrant European EquityQuadrant InternationalEquity
139
EUR23.5223.80n/a8.044.714.1add to basket
3045[+]chartQuadrant Japan & Far East EquityQuadrant InternationalEquity
115
USD18.2218.63n/a1.98.814.0add to basket
3046[+]chartQuadrant North American EquityQuadrant InternationalEquity
106
USD47.6448.11n/a19.955.463.7add to basket
3047[+]chartQuadrant Symphony Concerto Emerging MarketsQuadrant InternationalEquity
124
USD11.9611.96n/a4.2-0.41.0add to basket
3048[+]chartQuadrant UK EquityQuadrant InternationalEquity
112
GBP14.9715.21n/a-1.527.426.5add to basket
3049[+]chartQuadris Environmental Fixed Rate Acc GBPQuadris Environmental Inv LtdEquity
18
GBP207.68n/a7.324.742.1add to basket
3050[+]chartRaiffeisen Eurasien Aktien R TRaiffeisen Capital ManagementEquity
133
EUR194.76n/a9.922.243.7add to basket
3051[+]chartRaiffeisen Euro Rent R ARaiffeisen Capital ManagementFixed Interest
55
EUR89.69n/a8.821.433.0add to basket
3052[+]chartRaiffeisen Osteuropa Aktien R ARaiffeisen Capital ManagementEquity
173
EUR231.80n/a-9.96.822.4add to basket
3053[+]chartRaiffeisen Osteuropa Rent R TRaiffeisen Capital ManagementFixed Interest
80
EUR213.85n/a3.019.031.2add to basket
3054[+]chartRaiffeisen Russland Aktien R TRaiffeisen Capital ManagementEquity
202
EUR67.24n/a-13.9-8.228.9add to basket
3055[+]chartRAM (LUX) Systematic Funds Emerging Markets Core Equities FRAM Active Investments SAEquity
n/a
USD97.56n/an/an/an/aadd to basket
3056[+]chartRAM (LUX) Systematic Funds Emerging Markets Equities B USDRAM Active Investments SAEquity
94
USD167.59n/a5.543.881.9add to basket
3057[+]chartRAM (LUX) Systematic Funds European Equities B EURRAM Active Investments SAEquity
107
EUR316.55n/a13.070.074.0add to basket
3058[+]chartRAM (LUX) Systematic Funds Long/Short Emerging Markets Equities B USDRAM Active Investments SAHedge
63
USD112.09n/a2.8n/an/aadd to basket
3059[+]chartRAM (LUX) Systematic Funds North American Equities B USDRAM Active Investments SAEquity
88
USD217.36n/a11.361.483.2add to basket
3060[+]chartRanmore Global EquityRanmore Fund Management LtdEquity
93
USD235.58n/a16.059.463.9add to basket
3061[+]chartRBC Funds (Lux) - Canadian Equity Value B CADCandriamEquity
n/a
CAD129.62n/a21.749.3n/aadd to basket
3062[+]chartRBC Funds (Lux) - Global Precious Metals B USDCandriamCommodity/Energy
n/a
USD42.33n/a-16.3-54.4n/aadd to basket
3063[+]chartRBC Funds (Lux) - U.S. Mid Cap Value Equity BCandriamEquity
n/a
USD169.90n/a23.2n/an/aadd to basket
3064[+]chartRBC Funds (Lux) - US Small Cap Equity BCandriamEquity
n/a
USD154.47n/a6.1n/an/aadd to basket
3065[+]chartRBC Regent Strat Asia Pacific Equity BRoyal Bank Canada RegentEquity
103
USD162.590.00n/a4.927.150.9add to basket
3066[+]chartRBC Regent Strat Canadian Bond FRoyal Bank Canada RegentFixed Interest
58
CAD100.500.00n/a2.75.813.6add to basket
3067[+]chartRBC Regent Strat Global Strategic Equity CRoyal Bank Canada RegentEquity
104
USD124.960.00n/a21.178.183.6add to basket
3068[+]chartRBC Regent Strat US Bond FRoyal Bank Canada RegentFixed Interest
55
USD105.430.00n/a1.33.410.3add to basket
3069[+]chartRBC Regent Strat US Dollar Capital Growth BRoyal Bank Canada RegentEquity
94
USD17.200.00n/a12.957.764.1add to basket
3070[+]chartRBOS (Jsy) Brewin Dolphin Bond GBPRoyal Bank of Scotland (JSY)Fixed Interest
27
GBP10.120.057.726.748.9add to basket
3071[+]chartRBOS (Jsy) Brewin The Discretionary PortfolioRoyal Bank of Scotland (JSY)Equity
93
GBP14.870.0110.343.470.7add to basket
3072[+]chartRBZ Bond Euro 1LB(Swiss) Investment AGFixed Interest
53
EUR845.14n/a4.213.821.9add to basket
3073[+]chartRBZ Dollar Bonds 1LB(Swiss) Investment AGFixed Interest
52
USD816.56n/a2.79.517.5add to basket
3074[+]chartRBZ Swiss Franc BondsLB(Swiss) Investment AGFixed Interest
57
CHF1,189.70n/a2.69.713.3add to basket
3075[+]chartRenaissance Global Emerging Markets Yield A Acc USDRenaissance Asset ManagersEquity
109
USD9.13n/a2.918.7n/aadd to basket
3076[+]chartRenaissance Sub Saharan A USDRenaissance Asset ManagersEquity
110
USD12.30n/a5.555.7n/aadd to basket
3077[+]chartRenasset Eastern European A EURRenaissance Asset ManagersEquity
193
EUR457.13n/a-8.62.60.0add to basket
3078[+]chartRenasset Ottoman A EURRenaissance Asset ManagersEquity
161
EUR131.89n/a-5.426.735.2add to basket
3079[+]chartRobeco Active Quant Emerging Markets Equities D EURRobeco Luxembourg S.A.Equity
122
EUR141.46n/a9.733.054.1add to basket
3080[+]chartRobeco AfrikaRobeco Luxembourg S.A.Equity
137
EUR141.40n/a15.350.281.2add to basket
3081[+]chartRobeco All Strategy Euro Bonds DH EURRobeco Luxembourg S.A.Fixed Interest
55
EUR87.32n/a9.923.530.2add to basket
3082[+]chartRobeco Asian Stars Equities D EURRobeco Luxembourg S.A.Equity
113
EUR147.28n/a17.670.3n/aadd to basket
3083[+]chartRobeco Asia-Pacific Equities D EURRobeco Luxembourg S.A.Equity
95
EUR119.49n/a14.056.278.1add to basket
3084[+]chartRobeco BP Global Premium Equities D EURRobeco Luxembourg S.A.Equity
93
EUR194.23n/a20.787.9109.3add to basket
3085[+]chartRobeco Chinese Equities D EURRobeco Luxembourg S.A.Equity
154
EUR65.14n/a13.246.849.0add to basket
3086[+]chartRobeco Emerging Conservative Equities D EURRobeco Luxembourg S.A.Equity
101
EUR139.99n/a12.950.2n/aadd to basket
3087[+]chartRobeco Emerging Debt D EURRobeco Luxembourg S.A.Fixed Interest
104
EUR96.16n/a-2.03.2n/aadd to basket
3088[+]chartRobeco Emerging Lux-o-rente Local Currency D EURRobeco Luxembourg S.A.Fixed Interest
97
EUR90.03n/a1.8n/an/aadd to basket
3089[+]chartRobeco Emerging Markets Equities D EURRobeco Luxembourg S.A.Equity
125
EUR147.10n/a9.529.033.0add to basket
3090[+]chartRobeco Emerging Stars Equities D EURRobeco Luxembourg S.A.Equity
128
EUR173.27n/a11.939.245.0add to basket
3091[+]chartRobeco Euro Credit Bonds DH EURRobeco Luxembourg S.A.Fixed Interest
54
EUR132.96n/a7.626.439.0add to basket
3092[+]chartRobeco Euro Government Bonds DH EURRobeco Luxembourg S.A.Fixed Interest
59
EUR148.12n/a11.721.429.6add to basket
3093[+]chartRobeco Euro Sustainable Credits DH EURRobeco Luxembourg S.A.Fixed Interest
53
EUR123.96n/a7.123.6n/aadd to basket
3094[+]chartRobeco European Conservative Equities B EURRobeco Luxembourg S.A.Equity
96
EUR101.29n/a16.962.267.7add to basket
3095[+]chartRobeco European High Yield Bonds DH EURRobeco Luxembourg S.A.Fixed Interest
65
EUR183.08n/a7.746.662.9add to basket
3096[+]chartRobeco Financial Institutions Bonds DH EURRobeco Luxembourg S.A.Fixed Interest
71
EUR137.55n/a11.758.3n/aadd to basket
3097[+]chartRobeco Flex-o-Rente DH EURRobeco Luxembourg S.A.Money Market
53
EUR105.69n/a-1.2-4.2-3.6add to basket
3098[+]chartRobeco Global Consumer Trends Equities D EURRobeco Luxembourg S.A.Equity
105
EUR125.02n/a9.477.7147.1add to basket
3099[+]chartRobeco Global Growth Trends Equities DRobeco Luxembourg S.A.Equity
n/a
EUR112.44n/an/an/an/aadd to basket
3100[+]chartRobeco Global Stars Equities D EURRobeco Luxembourg S.A.Equity
106
EUR202.46n/a21.183.084.9add 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