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Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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4082 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?Curr BidOfferYield 1y 3y 5y  
501[+]chartBlackRock Global Funds Global Equity Income A2 USDBlackRock (Luxembourg) S.A.Equity
84
USD14.55n/a8.144.3n/aadd to basket
502[+]chartBlackRock Global Funds Global Government Bond A2 USDBlackRock (Luxembourg) S.A.Fixed Interest
55
USD26.42n/a6.213.321.9add to basket
503[+]chartBlackRock Global Funds Global High Yield Bond A2 USDBlackRock (Luxembourg) S.A.Fixed Interest
37
USD21.74n/a7.934.463.6add to basket
504[+]chartBlackRock Global Funds Global Inflation Linked Bond A2 USDBlackRock (Luxembourg) S.A.Fixed Interest
67
USD12.85n/a4.27.423.2add to basket
505[+]chartBlackRock Global Funds Global Multi-Asset Income A2 USDBlackRock (Luxembourg) S.A.Mixed Asset
n/a
USD11.92n/a6.4n/an/aadd to basket
506[+]chartBlackRock Global Funds Global Opportunities A2 USDBlackRock (Luxembourg) S.A.Equity
117
USD43.27n/a6.245.940.6add to basket
507[+]chartBlackRock Global Funds Global SmallCap A2 USDBlackRock (Luxembourg) S.A.Equity
114
USD91.52n/a13.762.174.1add to basket
508[+]chartBlackRock Global Funds India A2 USDBlackRock (Luxembourg) S.A.Equity
193
USD28.13n/a47.228.137.0add to basket
509[+]chartBlackRock Global Funds Japan Flexible Equity A2 USDBlackRock (Luxembourg) S.A.Equity
143
USD10.85n/a-3.132.822.5add to basket
510[+]chartBlackRock Global Funds Japan Small & MidCap Opportunities A2 USDBlackRock (Luxembourg) S.A.Equity
158
USD49.17n/a-1.133.743.1add to basket
511[+]chartBlackRock Global Funds Latin America A2 USDBlackRock (Luxembourg) S.A.Equity
185
USD78.19n/a3.9-0.65.8add to basket
512[+]chartBlackRock Global Funds Natural Resources Growth & Income A2 USDBlackRock (Luxembourg) S.A.Commodity/Energy
96
USD9.21n/a6.28.7n/aadd to basket
513[+]chartBlackRock Global Funds New Energy A2 USDBlackRock (Luxembourg) S.A.Commodity/Energy
116
USD8.37n/a8.833.9-8.9add to basket
514[+]chartBlackRock Global Funds North American Equity Income A2 USDBlackRock (Luxembourg) S.A.Equity
90
USD13.58n/a12.8n/an/aadd to basket
515[+]chartBlackRock Global Funds Pacific Equity A2 EURBlackRock (Luxembourg) S.A.Equity
119
EUR26.68n/a11.856.560.0add to basket
516[+]chartBlackRock Global Funds Renminbi Bond A2BlackRock (Luxembourg) S.A.Fixed Interest
54
CNY72.55n/a4.7n/an/aadd to basket
517[+]chartBlackRock Global Funds Swiss Small & MidCap Opportunities A2BlackRock (Luxembourg) S.A.Equity
114
CHF267.68n/a20.177.375.2add to basket
518[+]chartBlackRock Global Funds United Kingdom A2 GBPBlackRock (Luxembourg) S.A.Equity
111
GBP78.98n/a5.239.748.7add to basket
519[+]chartBlackRock Global Funds US Basic Value A2 USDBlackRock (Luxembourg) S.A.Equity
113
USD75.97n/a17.376.186.9add to basket
520[+]chartBlackRock Global Funds US Dollar Core Bond A2 USDBlackRock (Luxembourg) S.A.Fixed Interest
56
USD29.73n/a4.810.927.5add to basket
521[+]chartBlackRock Global Funds US Dollar High Yield Bond A2 USDBlackRock (Luxembourg) S.A.Fixed Interest
33
USD28.76n/a7.731.962.6add to basket
522[+]chartBlackRock Global Funds US Dollar Reserve A2 USDBlackRock (Luxembourg) S.A.Money Market
1
USD150.79n/a0.00.0-0.1add to basket
523[+]chartBlackRock Global Funds US Flexible Equity A2 USDBlackRock (Luxembourg) S.A.Equity
115
USD25.02n/a17.366.279.2add to basket
524[+]chartBlackRock Global Funds US Government Mortgage A2 USDBlackRock (Luxembourg) S.A.Fixed Interest
58
USD17.96n/a3.65.418.7add to basket
525[+]chartBlackRock Global Funds US Growth A2RF USDBlackRock (Luxembourg) S.A.Equity
126
USD13.72n/a15.154.574.6add to basket
526[+]chartBlackRock Global Funds US Small & Mid Cap Opportunities A2 USDBlackRock (Luxembourg) S.A.Equity
124
USD184.12n/a17.967.085.0add to basket
527[+]chartBlackRock Global Funds USD Short Duration Bond A2 USDBlackRock (Luxembourg) S.A.Fixed Interest
54
USD12.79n/a2.16.916.1add to basket
528[+]chartBlackRock Global Funds World Agriculture A2 USDBlackRock (Luxembourg) S.A.Commodity/Energy
90
USD13.39n/a6.517.5n/aadd to basket
529[+]chartBlackRock Global Funds World Bond A1 USDBlackRock (Luxembourg) S.A.Fixed Interest
18
USD54.09n/a6.013.122.7add to basket
530[+]chartBlackRock Global Funds World Energy A2 USDBlackRock (Luxembourg) S.A.Commodity/Energy
110
USD26.25n/a7.214.720.2add to basket
531[+]chartBlackRock Global Funds World Financials A2RF USDBlackRock (Luxembourg) S.A.Equity
134
USD21.89n/a6.774.834.9add to basket
532[+]chartBlackRock Global Funds World Gold A2RF USDBlackRock (Luxembourg) S.A.Commodity/Energy
265
USD28.82n/a-13.4-57.2-41.2add to basket
533[+]chartBlackRock Global Funds World Healthscience A2 USDBlackRock (Luxembourg) S.A.Equity
119
USD31.82n/a24.4101.9124.2add to basket
534[+]chartBlackRock Global Funds World Mining A2 USDBlackRock (Luxembourg) S.A.Commodity/Energy
173
USD44.10n/a-9.2-36.0-26.4add to basket
535[+]chartBlackRock Global Funds World Real Estate Securities A2 USDBlackRock (Luxembourg) S.A.Property
110
USD11.45n/a9.4n/an/aadd to basket
536[+]chartBlackRock Global Funds World Technology A2 USDBlackRock (Luxembourg) S.A.Equity
119
USD17.39n/a13.048.966.9add to basket
537[+]chartBlackRock ICS Institutional Sterling Ultra Short Bond CoreBlackRock Inv Mgt (Dublin) LtdMoney Market
1
GBP126.60n/a0.4n/an/aadd to basket
538[+]chartBlackRock International Gold & GeneralBlackRock (Channel Island)Commodity/Energy
246
USD5.766.07n/a-12.5-55.5-38.9add to basket
539[+]chartBlackRock Strategic Funds Americas Diversified Equity Absolute Return A2 USDBlackRock (Luxembourg) S.A.Equity
71
USD113.76n/a5.8n/an/aadd to basket
540[+]chartBlackRock Strategic Funds Asia Extension D2 USDBlackRock (Luxembourg) S.A.Equity
108
USD128.78n/a9.7n/an/aadd to basket
541[+]chartBlackRock Strategic Funds Emerging Markets Absolute Return D2 USDBlackRock (Luxembourg) S.A.Equity
n/a
USD101.62n/a-2.8n/an/aadd to basket
542[+]chartBlackRock Strategic Funds Emerging Markets Flexi Dynamic Bond A2 USDBlackRock (Luxembourg) S.A.Fixed Interest
n/a
USD101.00n/a0.4n/an/aadd to basket
543[+]chartBlackRock Strategic Funds Euro Dynamic Diversified Growth A2 EURBlackRock (Luxembourg) S.A.Mixed Asset
61
EUR115.42n/a6.916.2n/aadd to basket
544[+]chartBlackRock Strategic Funds European Absolute Return A2 EURBlackRock (Luxembourg) S.A.Equity
27
EUR122.46n/a0.111.418.0add to basket
545[+]chartBlackRock Strategic Funds European Credit Strategies H2 EURBlackRock (Luxembourg) S.A.Fixed Interest
23
EUR117.75n/a4.616.9n/aadd to basket
546[+]chartBlackRock Strategic Funds European Diversified Equity Absolute Return A2 EURBlackRock (Luxembourg) S.A.Equity
59
EUR124.88n/a12.416.1n/aadd to basket
547[+]chartBlackRock Strategic Funds European Opportunities Extension A2 EURBlackRock (Luxembourg) S.A.Equity
123
EUR199.88n/a30.4115.5129.1add to basket
548[+]chartBlackRock Strategic Funds Fixed Income Strategies A2BlackRock (Luxembourg) S.A.Fixed Interest
54
EUR117.12n/a5.816.7n/aadd to basket
549[+]chartBlackRock Strategic Funds Global Absolute Return Bond A2BlackRock (Luxembourg) S.A.Fixed Interest
52
EUR103.93n/a0.9n/an/aadd to basket
550[+]chartBlackRock Strategic Funds Latin American Opportunities A2 USDBlackRock (Luxembourg) S.A.Equity
160
USD127.22n/a4.80.641.7add to basket
551[+]chartBlackRock UK Index GBPBlackRock Index Selection FundEquity
100
GBP34.8735.11n/a6.545.057.4add to basket
552[+]chartBlackrock Ultra High Quality Euro Government Bond IndexBlackRock Fixed Inc Dub Fd plcFixed Interest
56
EUR11.67n/a7.110.9n/aadd to basket
553[+]chartBLME Global Sukuk ABLME Asset ManagementFixed Interest
54
USD1,199.60n/a6.619.0n/aadd to basket
554[+]chartBlueBay Emerging Market Bond B USDBlueBay Asset ManagementFixed Interest
69
USD294.17n/a7.919.647.3add to basket
555[+]chartBlueBay Emerging Market Convertible Bond R USDBlueBay Asset ManagementFixed Interest
53
USD117.63n/a7.4n/an/aadd to basket
556[+]chartBlueBay Emerging Market Corporate Bond B USDBlueBay Asset ManagementFixed Interest
69
USD166.58n/a9.214.647.2add to basket
557[+]chartBlueBay Emerging Market High Yield Corporate Bond R SGD DivBlueBay Asset ManagementFixed Interest
n/a
SGD95.53n/a8.9n/an/aadd to basket
558[+]chartBlueBay Emerging Market Local Currency Bond B EURBlueBay Asset ManagementFixed Interest
104
EUR150.42n/a-2.6-2.418.1add to basket
559[+]chartBlueBay Emerging Market Select Bond R EURBlueBay Asset ManagementFixed Interest
90
EUR151.32n/a0.97.228.7add to basket
560[+]chartBlueBay Global Convertible Bond R USDBlueBay Asset ManagementFixed Interest
53
USD145.29n/a3.722.037.1add to basket
561[+]chartBlueBay High Yield Bond B Acc EURBlueBay Asset ManagementFixed Interest
55
EUR333.55n/a7.934.053.6add to basket
562[+]chartBlueBay High Yield Corporate Bond DR GBPBlueBay Asset ManagementFixed Interest
27
GBP104.49n/a6.832.0n/aadd to basket
563[+]chartBlueBay Investment Grade Absolute Return Bond B EURBlueBay Asset ManagementFixed Interest
53
EUR119.49n/a3.921.1n/aadd to basket
564[+]chartBlueBay Investment Grade Bond B EURBlueBay Asset ManagementFixed Interest
51
EUR171.91n/a8.025.535.3add to basket
565[+]chartBlueBay Investment Grade Euro Government Bond BBlueBay Asset ManagementFixed Interest
56
EUR143.00n/a13.2n/an/aadd to basket
566[+]chartBlueBay Investment Grade Libor B EURBlueBay Asset ManagementFixed Interest
51
EUR127.15n/a2.811.611.9add to basket
567[+]chartBM Defensive Capital and Income I Non Reporting GBPBrooks Macdonald Asset MgmtMixed Asset
33
GBP1.05n/a2.3n/an/aadd to basket
568[+]chartBM Fixed Income EURBrooks Macdonald Asset MgmtFixed Interest
50
EUR1.01n/a3.513.47.9add to basket
569[+]chartBM Fixed Income GBPBrooks Macdonald Asset MgmtFixed Interest
23
GBP0.99n/a2.711.0-2.9add to basket
570[+]chartBM Fixed Income USDBrooks Macdonald Asset MgmtFixed Interest
54
USD0.95n/a1.63.0n/aadd to basket
571[+]chartBM Global Equity Income I Non Reporting GBPBrooks Macdonald Asset MgmtEquity
71
GBP1.23n/a9.1n/an/aadd to basket
572[+]chartBNP Paribas Equity USA Value Classic Cap USDBNP Paribas Invest Partners LuEquity
n/a
USD102.18n/an/an/an/aadd to basket
573[+]chartBNP Paribas GLF USD ClassicBNP Paribas Global LiquidityMoney Market
55
USD1,269.220.020.00.10.1add to basket
574[+]chartBNP Paribas InstiCash EUR Privilege Cap EURBNP Paribas Invest Partners LuMoney Market
52
EUR118.75n/a0.10.51.4add to basket
575[+]chartBNP Paribas InstiCash GBP Classic Cap GBPBNP Paribas Invest Partners LuMoney Market
0
GBP128.88n/a0.20.81.4add to basket
576[+]chartBNP Paribas InstiCash Money 3M EUR Classic Cap EURBNP Paribas Invest Partners LuMoney Market
56
EUR101.44n/a0.70.71.4add to basket
577[+]chartBNP Paribas InstiCash USD Classic Cap USDBNP Paribas Invest Partners LuMoney Market
54
USD117.24n/a0.00.10.4add to basket
578[+]chartBNP Paribas L1 Bond Euro High Yield Classic Dis EURBNP Paribas Invest Partners LuFixed Interest
60
EUR87.60n/a8.135.750.5add to basket
579[+]chartBNP Paribas L1 Bond Euro Premium Classic Cap EURBNP Paribas Invest Partners LuFixed Interest
54
EUR143.81n/a4.611.820.9add to basket
580[+]chartBNP Paribas L1 Bond Europe Plus Classic Cap EURBNP Paribas Invest Partners LuFixed Interest
47
EUR417.46n/a12.323.636.0add to basket
581[+]chartBNP Paribas L1 Bond World Plus Classic Cap EURBNP Paribas Invest Partners LuFixed Interest
58
EUR1,554.12n/a5.714.237.9add to basket
582[+]chartBNP Paribas L1 Convertible Bond Best Selection Europe Classic Cap EURBNP Paribas Invest Partners LuFixed Interest
72
EUR74.46n/a5.428.024.5add to basket
583[+]chartBNP Paribas L1 Diversified World Balanced Classic Cap EURBNP Paribas Invest Partners LuMixed Asset
64
EUR187.17n/a3.415.021.4add to basket
584[+]chartBNP Paribas L1 Diversified World Growth Classic Cap EURBNP Paribas Invest Partners LuMixed Asset
77
EUR193.49n/a4.322.228.2add to basket
585[+]chartBNP Paribas L1 Diversified World High Growth Classic Cap EURBNP Paribas Invest Partners LuMixed Asset
93
EUR144.19n/a4.929.435.8add to basket
586[+]chartBNP Paribas L1 Diversified World Stability Classic Cap EURBNP Paribas Invest Partners LuMixed Asset
54
EUR184.33n/a2.58.114.2add to basket
587[+]chartBNP Paribas L1 Equity Euro Classic Cap EURBNP Paribas Invest Partners LuEquity
129
EUR307.90n/a10.362.744.2add to basket
588[+]chartBNP Paribas L1 Equity World Aqua Classic USD Cap EURBNP Paribas Invest Partners LuEquity
101
EUR125.01n/a15.5n/an/aadd to basket
589[+]chartBNP Paribas L1 Sustainable Active Allocation Classic Cap EURBNP Paribas Invest Partners LuMixed Asset
53
EUR386.29n/a7.321.422.4add to basket
590[+]chartBNP Paribas Parworld Quant Equity World Guru Classic Cap USDBNP Paribas Invest Partners LuEquity
118
USD157.39n/a17.6n/an/aadd to basket
591[+]chartBNP Paribas Plan International Derivatives I CapBNP Paribas Invest Partners LuEquity
178
EUR14.42n/a22.4129.3100.0add to basket
592[+]chartBNP Paribas Plan Target Click 2014 Classic CapBNP Paribas Invest Partners LuStructured Products
51
EUR61.83n/a0.40.56.5add to basket
593[+]chartBNP Paribas Plan Target Click 2015 Classic CapBNP Paribas Invest Partners LuStructured Products
51
EUR64.46n/a0.55.012.9add to basket
594[+]chartBNP Paribas Plan Target Click 2016 Classic CapBNP Paribas Invest Partners LuStructured Products
51
EUR66.11n/a1.77.316.4add to basket
595[+]chartBNP Paribas Plan Target Click 2017 Classic CapBNP Paribas Invest Partners LuStructured Products
51
EUR64.95n/a2.06.717.0add to basket
596[+]chartBNP Paribas Plan Target Click 2018 Classic CapBNP Paribas Invest Partners LuStructured Products
52
EUR64.96n/a2.46.818.0add to basket
597[+]chartBNP Paribas Plan Target Click 2019 Classic CapBNP Paribas Invest Partners LuStructured Products
54
EUR65.93n/a4.58.721.2add to basket
598[+]chartBNP Paribas Plan Target Click 2020 Classic CapBNP Paribas Invest Partners LuStructured Products
55
EUR66.00n/a5.610.023.0add to basket
599[+]chartBNP Paribas Plan Target Click 2021 Classic CapBNP Paribas Invest Partners LuStructured Products
56
EUR65.71n/a7.310.724.0add to basket
600[+]chartBNP Paribas Plan Target Click 2022 Classic CapBNP Paribas Invest Partners LuStructured Products
57
EUR67.25n/a10.114.328.4add 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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