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Aberdeen American Growth  
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Schroder UK Mid 250  
M&G Recovery  
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4232 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?Curr BidOfferYield 1y 3y 5y  
501[+]chartBlackRock Global Funds Euro Corporate Bond A2 EURBlackRock (Luxembourg) S.A.Fixed Interest
52
EUR14.68n/a3.920.852.1add to basket
502[+]chartBlackRock Global Funds Euro Markets A2 EURBlackRock (Luxembourg) S.A.Equity
141
EUR23.33n/a23.134.7106.8add to basket
503[+]chartBlackRock Global Funds Euro Reserve A2BlackRock (Luxembourg) S.A.Money Market
51
EUR73.91n/a0.00.5n/aadd to basket
504[+]chartBlackRock Global Funds Euro Short Duration Bond A2 EURBlackRock (Luxembourg) S.A.Fixed Interest
9
EUR15.59n/a2.610.918.8add to basket
505[+]chartBlackRock Global Funds European A2 EURBlackRock (Luxembourg) S.A.Equity
117
EUR99.80n/a16.330.1106.0add to basket
506[+]chartBlackRock Global Funds European Equity Income A2BlackRock (Luxembourg) S.A.Equity
101
EUR15.20n/a18.046.9n/aadd to basket
507[+]chartBlackRock Global Funds European Focus A2 EURBlackRock (Luxembourg) S.A.Equity
117
EUR20.69n/a20.234.5123.2add to basket
508[+]chartBlackRock Global Funds European Special Situations A2 EURBlackRock (Luxembourg) S.A.Equity
115
EUR29.46n/a15.740.4141.9add to basket
509[+]chartBlackRock Global Funds European Value A2 EURBlackRock (Luxembourg) S.A.Equity
124
EUR56.97n/a25.752.3126.8add to basket
510[+]chartBlackRock Global Funds Fixed Income Global Opportunities A2 USDBlackRock (Luxembourg) S.A.Fixed Interest
n/a
USD13.04n/a2.816.046.0add to basket
511[+]chartBlackRock Global Funds Flexible Multi Asset A2 EURBlackRock (Luxembourg) S.A.Mixed Asset
66
EUR12.50n/a3.112.648.3add to basket
512[+]chartBlackRock Global Funds Global Allocation A2 USDBlackRock (Luxembourg) S.A.Mixed Asset
65
USD49.63n/a8.812.860.6add to basket
513[+]chartBlackRock Global Funds Global Corporate Bond A2 USDBlackRock (Luxembourg) S.A.Fixed Interest
55
USD12.15n/a2.418.152.1add to basket
514[+]chartBlackRock Global Funds Global Dynamic Equity A2 EURBlackRock (Luxembourg) S.A.Equity
98
EUR11.54n/a8.827.580.0add to basket
515[+]chartBlackRock Global Funds Global Enhanced Equity Yield A2 USDBlackRock (Luxembourg) S.A.Equity
76
USD11.38n/a4.711.071.4add to basket
516[+]chartBlackRock Global Funds Global Equity A4RF GBPBlackRock (Luxembourg) S.A.Equity
107
GBP4.38n/a2.14.153.4add to basket
517[+]chartBlackRock Global Funds Global Equity Income A2 USDBlackRock (Luxembourg) S.A.Equity
81
USD14.27n/a12.031.5n/aadd to basket
518[+]chartBlackRock Global Funds Global Government Bond A2 USDBlackRock (Luxembourg) S.A.Fixed Interest
55
USD25.90n/a1.813.923.2add to basket
519[+]chartBlackRock Global Funds Global High Yield Bond A2 USDBlackRock (Luxembourg) S.A.Fixed Interest
36
USD21.50n/a7.825.9102.8add to basket
520[+]chartBlackRock Global Funds Global Inflation Linked Bond A2 USDBlackRock (Luxembourg) S.A.Fixed Interest
63
USD12.64n/a-4.711.1n/aadd to basket
521[+]chartBlackRock Global Funds Global Multi-Asset Income A2 USDBlackRock (Luxembourg) S.A.Mixed Asset
58
USD11.76n/a4.3n/an/aadd to basket
522[+]chartBlackRock Global Funds Global Opportunities A2 USDBlackRock (Luxembourg) S.A.Equity
114
USD42.50n/a14.819.183.7add to basket
523[+]chartBlackRock Global Funds Global SmallCap A2 USDBlackRock (Luxembourg) S.A.Equity
112
USD90.12n/a29.033.0127.1add to basket
524[+]chartBlackRock Global Funds India A2 USDBlackRock (Luxembourg) S.A.Equity
151
USD22.07n/a4.9-17.664.7add to basket
525[+]chartBlackRock Global Funds Japan Flexible Equity A2 USDBlackRock (Luxembourg) S.A.Equity
142
USD10.43n/a-0.417.340.9add to basket
526[+]chartBlackRock Global Funds Japan Small & MidCap Opportunities A2 USDBlackRock (Luxembourg) S.A.Equity
152
USD45.52n/a-5.524.576.1add to basket
527[+]chartBlackRock Global Funds Latin America A2 USDBlackRock (Luxembourg) S.A.Equity
167
USD72.56n/a-10.5-28.155.4add to basket
528[+]chartBlackRock Global Funds Natural Resources Growth & Income A2 USDBlackRock (Luxembourg) S.A.Commodity/Energy
103
USD9.16n/a12.4-10.8n/aadd to basket
529[+]chartBlackRock Global Funds New Energy A2 USDBlackRock (Luxembourg) S.A.Commodity/Energy
105
USD8.42n/a24.72.218.6add to basket
530[+]chartBlackRock Global Funds North American Equity Income A2 USDBlackRock (Luxembourg) S.A.Equity
88
USD12.93n/a14.3n/an/aadd to basket
531[+]chartBlackRock Global Funds Pacific Equity A2 EURBlackRock (Luxembourg) S.A.Equity
113
EUR23.18n/a-2.918.564.2add to basket
532[+]chartBlackRock Global Funds Renminbi Bond A2BlackRock (Luxembourg) S.A.Fixed Interest
53
CNY71.18n/a1.8n/an/aadd to basket
533[+]chartBlackRock Global Funds Swiss Small & MidCap Opportunities A2BlackRock (Luxembourg) S.A.Equity
104
CHF257.68n/a28.932.5123.3add to basket
534[+]chartBlackRock Global Funds United Kingdom A2 GBPBlackRock (Luxembourg) S.A.Equity
105
GBP78.00n/a9.618.586.8add to basket
535[+]chartBlackRock Global Funds US Basic Value A2 USDBlackRock (Luxembourg) S.A.Equity
111
USD70.80n/a24.640.1124.5add to basket
536[+]chartBlackRock Global Funds US Dollar Core Bond A2 USDBlackRock (Luxembourg) S.A.Fixed Interest
55
USD29.36n/a0.113.735.3add to basket
537[+]chartBlackRock Global Funds US Dollar High Yield Bond A2 USDBlackRock (Luxembourg) S.A.Fixed Interest
29
USD28.43n/a7.124.297.7add to basket
538[+]chartBlackRock Global Funds US Dollar Reserve A2 USDBlackRock (Luxembourg) S.A.Money Market
1
USD150.80n/a0.00.00.0add to basket
539[+]chartBlackRock Global Funds US Flexible Equity A2 USDBlackRock (Luxembourg) S.A.Equity
114
USD23.29n/a22.032.7104.8add to basket
540[+]chartBlackRock Global Funds US Government Mortgage A2 USDBlackRock (Luxembourg) S.A.Fixed Interest
56
USD17.65n/a-0.57.520.2add to basket
541[+]chartBlackRock Global Funds US Growth A2RF USDBlackRock (Luxembourg) S.A.Equity
125
USD12.73n/a20.123.299.2add to basket
542[+]chartBlackRock Global Funds US Small & Mid Cap Opportunities A2 USDBlackRock (Luxembourg) S.A.Equity
124
USD170.72n/a26.326.3123.5add to basket
543[+]chartBlackRock Global Funds USD Short Duration Bond A2 USDBlackRock (Luxembourg) S.A.Fixed Interest
53
USD12.75n/a1.07.025.6add to basket
544[+]chartBlackRock Global Funds World Agriculture A2 USDBlackRock (Luxembourg) S.A.Commodity/Energy
101
USD13.09n/a9.80.0n/aadd to basket
545[+]chartBlackRock Global Funds World Bond A1 USDBlackRock (Luxembourg) S.A.Fixed Interest
17
USD53.30n/a1.513.525.2add to basket
546[+]chartBlackRock Global Funds World Energy A2 USDBlackRock (Luxembourg) S.A.Commodity/Energy
114
USD26.16n/a19.1-10.555.3add to basket
547[+]chartBlackRock Global Funds World Financials A2 USDBlackRock (Luxembourg) S.A.Equity
129
USD21.29n/a16.725.889.4add to basket
548[+]chartBlackRock Global Funds World Gold A2RF USDBlackRock (Luxembourg) S.A.Commodity/Energy
240
USD29.57n/a-12.0-56.2-11.9add to basket
549[+]chartBlackRock Global Funds World Healthscience A2 USDBlackRock (Luxembourg) S.A.Equity
110
USD28.34n/a22.262.4146.2add to basket
550[+]chartBlackRock Global Funds World Mining A2 USDBlackRock (Luxembourg) S.A.Commodity/Energy
172
USD45.74n/a1.2-47.919.3add to basket
551[+]chartBlackRock Global Funds World Real Estate Securities A2 USDBlackRock (Luxembourg) S.A.Property
n/a
USD10.90n/a1.3n/an/aadd to basket
552[+]chartBlackRock Global Funds World Technology A2 USDBlackRock (Luxembourg) S.A.Equity
117
USD15.98n/a21.914.7104.9add to basket
553[+]chartBlackRock ICS Institutional Euro Government Liquidity Core DisBlackRock Inv Mgt (Dublin) LtdMoney Market
51
EUR1.000.000.00.20.4add to basket
554[+]chartBlackRock ICS Institutional Sterling Ultra Short Bond CoreBlackRock Inv Mgt (Dublin) LtdMoney Market
1
GBP126.36n/a0.4n/an/aadd to basket
555[+]chartBlackRock International Gold & GeneralBlackRock (Channel Island)Commodity/Energy
249
USD5.866.18n/a-11.3-55.3-9.1add to basket
556[+]chartBlackRock Strategic Funds Americas Diversified Equity Absolute Return A2 USDBlackRock (Luxembourg) S.A.Equity
68
USD110.39n/a2.3n/an/aadd to basket
557[+]chartBlackRock Strategic Funds Asia Extension D2 USDBlackRock (Luxembourg) S.A.Equity
106
USD118.90n/a6.7n/an/aadd to basket
558[+]chartBlackRock Strategic Funds Emerging Markets Absolute Return D2 USDBlackRock (Luxembourg) S.A.Equity
n/a
USD105.86n/a4.7n/an/aadd to basket
559[+]chartBlackRock Strategic Funds Emerging Markets Flexi Dynamic Bond A2 USDBlackRock (Luxembourg) S.A.Fixed Interest
n/a
USD99.27n/an/an/an/aadd to basket
560[+]chartBlackRock Strategic Funds Euro Dynamic Diversified Growth A2 EURBlackRock (Luxembourg) S.A.Mixed Asset
60
EUR112.06n/a5.39.6n/aadd to basket
561[+]chartBlackRock Strategic Funds European Absolute Return A2 EURBlackRock (Luxembourg) S.A.Equity
24
EUR126.45n/a5.319.325.6add to basket
562[+]chartBlackRock Strategic Funds European Credit Strategies H2 EURBlackRock (Luxembourg) S.A.Fixed Interest
48
EUR117.49n/a6.115.1n/aadd to basket
563[+]chartBlackRock Strategic Funds European Diversified Equity Absolute Return A2 EURBlackRock (Luxembourg) S.A.Equity
55
EUR118.94n/a8.73.4n/aadd to basket
564[+]chartBlackRock Strategic Funds European Opportunities Extension A2 EURBlackRock (Luxembourg) S.A.Equity
116
EUR189.70n/a42.575.8186.5add to basket
565[+]chartBlackRock Strategic Funds Fixed Income Strategies A2BlackRock (Luxembourg) S.A.Fixed Interest
52
EUR115.46n/a5.212.0n/aadd to basket
566[+]chartBlackRock Strategic Funds Global Absolute Return Bond A2BlackRock (Luxembourg) S.A.Fixed Interest
51
EUR104.13n/a0.6n/an/aadd to basket
567[+]chartBlackRock Strategic Funds Latin American Opportunities A2 USDBlackRock (Luxembourg) S.A.Equity
161
USD116.47n/a-12.6-26.2167.6add to basket
568[+]chartBlackrock UK Credit Bond Index FlexibleBlackRock Fixed Inc Dub Fd plcFixed Interest
37
GBP23.3323.52n/a0.723.259.1add to basket
569[+]chartBlackRock UK Index GBPBlackRock Index Selection FundEquity
100
GBP33.4433.67n/a8.024.198.9add to basket
570[+]chartBlackrock Ultra High Quality Euro Government Bond IndexBlackRock Fixed Inc Dub Fd plcFixed Interest
54
EUR11.22n/a0.0n/an/aadd to basket
571[+]chartBLME Global Sukuk ABLME Asset ManagementFixed Interest
53
USD1,185.76n/a2.9n/an/aadd to basket
572[+]chartBLME Sharia Dollar Income BBLME Asset ManagementMixed Asset
51
USD1,146.88n/a0.66.114.3add to basket
573[+]chartBlueBay Emerging Market Bond B USDBlueBay Asset ManagementFixed Interest
66
USD287.20n/a-1.119.872.0add to basket
574[+]chartBlueBay Emerging Market Convertible Bond R USDBlueBay Asset ManagementFixed Interest
n/a
USD114.15n/a6.8n/an/aadd to basket
575[+]chartBlueBay Emerging Market Corporate Bond B USDBlueBay Asset ManagementFixed Interest
61
USD161.57n/a-2.512.7n/aadd to basket
576[+]chartBlueBay Emerging Market High Yield Corporate Bond R SGD DivBlueBay Asset ManagementFixed Interest
n/a
SGD95.55n/an/an/an/aadd to basket
577[+]chartBlueBay Emerging Market Local Currency Bond B EURBlueBay Asset ManagementFixed Interest
109
EUR150.28n/a-12.4-7.142.5add to basket
578[+]chartBlueBay Emerging Market Select Bond R EURBlueBay Asset ManagementFixed Interest
92
EUR150.03n/a-8.54.054.9add to basket
579[+]chartBlueBay Global Convertible Bond R USDBlueBay Asset ManagementFixed Interest
50
USD147.61n/a11.115.542.4add to basket
580[+]chartBlueBay High Yield Bond B Acc EURBlueBay Asset ManagementFixed Interest
55
EUR332.79n/a9.222.397.4add to basket
581[+]chartBlueBay High Yield Corporate Bond DR GBPBlueBay Asset ManagementFixed Interest
26
GBP105.98n/a7.823.4n/aadd to basket
582[+]chartBlueBay Investment Grade Absolute Return Bond B EURBlueBay Asset ManagementFixed Interest
54
EUR120.17n/a5.5n/an/aadd to basket
583[+]chartBlueBay Investment Grade Bond B EURBlueBay Asset ManagementFixed Interest
50
EUR167.71n/a4.721.347.1add to basket
584[+]chartBlueBay Investment Grade Euro Government Bond BBlueBay Asset ManagementFixed Interest
55
EUR137.91n/a7.4n/an/aadd to basket
585[+]chartBlueBay Investment Grade Libor B EURBlueBay Asset ManagementMoney Market
51
EUR126.84n/a3.47.721.4add to basket
586[+]chartBM Fixed Income EURBrooks Macdonald Asset MgmtFixed Interest
49
EUR1.00n/a0.57.5n/aadd to basket
587[+]chartBM Fixed Income GBPBrooks Macdonald Asset MgmtFixed Interest
22
GBP0.99n/a-1.86.44.1add to basket
588[+]chartBM Fixed Income USDBrooks Macdonald Asset MgmtFixed Interest
51
USD0.95n/a-1.90.0n/aadd to basket
589[+]chartBNP Paribas GLF USD Privilege DisBNP Paribas Global LiquidityMoney Market
54
USD1.000.040.00.40.8add to basket
590[+]chartBNP Paribas Global Bond AUD USDBNP Paribas Invest Partners LuFixed Interest
59
USD8.54n/a-15.4n/an/aadd to basket
591[+]chartBNP Paribas InstiCash EUR Privilege Cap EURBNP Paribas Invest Partners LuMoney Market
51
EUR118.69n/a0.10.81.6add to basket
592[+]chartBNP Paribas InstiCash GBP Classic Cap GBPBNP Paribas Invest Partners LuMoney Market
0
GBP128.75n/a0.20.81.4add to basket
593[+]chartBNP Paribas InstiCash Money 3M EUR Classic Cap EURBNP Paribas Invest Partners LuMoney Market
54
EUR101.28n/a0.30.8n/aadd to basket
594[+]chartBNP Paribas InstiCash USD Classic Cap USDBNP Paribas Invest Partners LuMoney Market
53
USD117.24n/a0.00.10.4add to basket
595[+]chartBNP Paribas L1 Bond Euro High Yield Classic Dis EURBNP Paribas Invest Partners LuFixed Interest
61
EUR86.42n/a8.320.094.1add to basket
596[+]chartBNP Paribas L1 Bond Euro Premium I Cap EURBNP Paribas Invest Partners LuFixed Interest
52
EUR101.76n/an/an/an/aadd to basket
597[+]chartBNP Paribas L1 Bond Europe Plus Classic Cap EURBNP Paribas Invest Partners LuFixed Interest
46
EUR399.59n/a3.323.736.2add to basket
598[+]chartBNP Paribas L1 Bond World Emerging Local Classic Dis USDBNP Paribas Invest Partners LuFixed Interest
83
USD93.18n/a-12.4-7.839.5add to basket
599[+]chartBNP Paribas L1 Bond World Plus Classic Cap EURBNP Paribas Invest Partners LuFixed Interest
59
EUR1,486.66n/a-7.011.935.7add to basket
600[+]chartBNP Paribas L1 Convertible Bond Best Selection Europe Classic Cap EURBNP Paribas Invest Partners LuFixed Interest
69
EUR75.04n/a12.28.456.8add 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.
 
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