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

At what age do you expect to be able to retire/were able to retire?

Younger than 60
60 to 70
Older than 70
Never

Vote

 
You are here: Prices & Performance
 
Search
     
Go
Create a custom tab
4266 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?Curr BidOfferYield 1y 3y 5y  
501[+]chartBlackRock Global Funds Euro Bond A2 EURBlackRock (Luxembourg) S.A.Fixed Interest
53
EUR25.46n/a5.824.438.7add to basket
502[+]chartBlackRock Global Funds Euro Corporate Bond A2 EURBlackRock (Luxembourg) S.A.Fixed Interest
51
EUR14.68n/a4.321.254.5add to basket
503[+]chartBlackRock Global Funds Euro Markets A2 EURBlackRock (Luxembourg) S.A.Equity
141
EUR22.80n/a22.233.3104.5add to basket
504[+]chartBlackRock Global Funds Euro Reserve A2BlackRock (Luxembourg) S.A.Money Market
51
EUR73.91n/a0.00.5n/aadd to basket
505[+]chartBlackRock Global Funds Euro Short Duration Bond A2 EURBlackRock (Luxembourg) S.A.Fixed Interest
9
EUR15.59n/a3.010.918.9add to basket
506[+]chartBlackRock Global Funds European A2 EURBlackRock (Luxembourg) S.A.Equity
117
EUR97.92n/a15.329.8103.2add to basket
507[+]chartBlackRock Global Funds European Equity Income A2BlackRock (Luxembourg) S.A.Equity
101
EUR14.89n/a17.145.7n/aadd to basket
508[+]chartBlackRock Global Funds European Focus A2 EURBlackRock (Luxembourg) S.A.Equity
118
EUR20.27n/a18.533.8120.1add to basket
509[+]chartBlackRock Global Funds European Special Situations A2 EURBlackRock (Luxembourg) S.A.Equity
116
EUR28.68n/a13.740.4135.3add to basket
510[+]chartBlackRock Global Funds European Value A2 EURBlackRock (Luxembourg) S.A.Equity
124
EUR55.64n/a24.349.8121.4add to basket
511[+]chartBlackRock Global Funds Fixed Income Global Opportunities A2 USDBlackRock (Luxembourg) S.A.Fixed Interest
n/a
USD13.01n/a2.815.746.0add to basket
512[+]chartBlackRock Global Funds Flexible Multi Asset A2 EURBlackRock (Luxembourg) S.A.Mixed Asset
66
EUR12.36n/a3.012.445.9add to basket
513[+]chartBlackRock Global Funds Global Allocation A2 USDBlackRock (Luxembourg) S.A.Mixed Asset
65
USD49.23n/a8.213.258.1add to basket
514[+]chartBlackRock Global Funds Global Corporate Bond A2 USDBlackRock (Luxembourg) S.A.Fixed Interest
55
USD12.16n/a2.718.652.8add to basket
515[+]chartBlackRock Global Funds Global Dynamic Equity A2 EURBlackRock (Luxembourg) S.A.Equity
98
EUR11.40n/a8.926.879.0add to basket
516[+]chartBlackRock Global Funds Global Enhanced Equity Yield A2 USDBlackRock (Luxembourg) S.A.Equity
76
USD11.30n/a5.211.468.4add to basket
517[+]chartBlackRock Global Funds Global Equity A4RF GBPBlackRock (Luxembourg) S.A.Equity
107
GBP4.30n/a0.93.452.2add to basket
518[+]chartBlackRock Global Funds Global Equity Income A2 USDBlackRock (Luxembourg) S.A.Equity
81
USD14.16n/a11.332.2n/aadd to basket
519[+]chartBlackRock Global Funds Global Government Bond A2 USDBlackRock (Luxembourg) S.A.Fixed Interest
55
USD25.91n/a2.614.223.5add to basket
520[+]chartBlackRock Global Funds Global High Yield Bond A2 USDBlackRock (Luxembourg) S.A.Fixed Interest
36
USD21.46n/a7.626.0106.1add to basket
521[+]chartBlackRock Global Funds Global Inflation Linked Bond A2 USDBlackRock (Luxembourg) S.A.Fixed Interest
64
USD12.64n/a-4.611.3n/aadd to basket
522[+]chartBlackRock Global Funds Global Multi-Asset Income A2 USDBlackRock (Luxembourg) S.A.Mixed Asset
59
USD11.68n/a3.6n/an/aadd to basket
523[+]chartBlackRock Global Funds Global Opportunities A2 USDBlackRock (Luxembourg) S.A.Equity
115
USD41.70n/a13.118.480.7add to basket
524[+]chartBlackRock Global Funds Global SmallCap A2 USDBlackRock (Luxembourg) S.A.Equity
112
USD88.32n/a26.933.4122.9add to basket
525[+]chartBlackRock Global Funds India A2 USDBlackRock (Luxembourg) S.A.Equity
152
USD21.77n/a5.5-18.164.6add to basket
526[+]chartBlackRock Global Funds Japan Flexible Equity A2 USDBlackRock (Luxembourg) S.A.Equity
141
USD10.34n/a0.318.941.1add to basket
527[+]chartBlackRock Global Funds Japan Small & MidCap Opportunities A2 USDBlackRock (Luxembourg) S.A.Equity
152
USD45.16n/a-2.426.179.8add to basket
528[+]chartBlackRock Global Funds Latin America A2 USDBlackRock (Luxembourg) S.A.Equity
168
USD72.29n/a-11.0-27.051.6add to basket
529[+]chartBlackRock Global Funds Natural Resources Growth & Income A2 USDBlackRock (Luxembourg) S.A.Commodity/Energy
103
USD9.09n/a9.9-9.1n/aadd to basket
530[+]chartBlackRock Global Funds New Energy A2 USDBlackRock (Luxembourg) S.A.Commodity/Energy
105
USD8.27n/a22.71.116.0add to basket
531[+]chartBlackRock Global Funds North American Equity Income A2 USDBlackRock (Luxembourg) S.A.Equity
88
USD12.77n/a13.6n/an/aadd to basket
532[+]chartBlackRock Global Funds Pacific Equity A2 EURBlackRock (Luxembourg) S.A.Equity
113
EUR23.02n/a-1.119.364.2add to basket
533[+]chartBlackRock Global Funds Renminbi Bond A2BlackRock (Luxembourg) S.A.Fixed Interest
53
CNY71.02n/a1.7n/an/aadd to basket
534[+]chartBlackRock Global Funds Swiss Small & MidCap Opportunities A2BlackRock (Luxembourg) S.A.Equity
104
CHF250.69n/a25.430.7120.6add to basket
535[+]chartBlackRock Global Funds United Kingdom A2 GBPBlackRock (Luxembourg) S.A.Equity
106
GBP76.65n/a8.117.785.8add to basket
536[+]chartBlackRock Global Funds US Basic Value A2 USDBlackRock (Luxembourg) S.A.Equity
111
USD69.64n/a23.238.5116.5add to basket
537[+]chartBlackRock Global Funds US Dollar Core Bond A2 USDBlackRock (Luxembourg) S.A.Fixed Interest
55
USD29.44n/a0.414.635.5add to basket
538[+]chartBlackRock Global Funds US Dollar High Yield Bond A2 USDBlackRock (Luxembourg) S.A.Fixed Interest
29
USD28.37n/a7.024.4100.1add to basket
539[+]chartBlackRock Global Funds US Dollar Reserve A2 USDBlackRock (Luxembourg) S.A.Money Market
1
USD150.80n/a0.00.00.1add to basket
540[+]chartBlackRock Global Funds US Flexible Equity A2 USDBlackRock (Luxembourg) S.A.Equity
114
USD22.94n/a20.834.199.0add to basket
541[+]chartBlackRock Global Funds US Government Mortgage A2 USDBlackRock (Luxembourg) S.A.Fixed Interest
56
USD17.72n/a0.08.620.2add to basket
542[+]chartBlackRock Global Funds US Growth A2RF USDBlackRock (Luxembourg) S.A.Equity
125
USD12.47n/a18.224.193.9add to basket
543[+]chartBlackRock Global Funds US Small & Mid Cap Opportunities A2 USDBlackRock (Luxembourg) S.A.Equity
124
USD166.44n/a24.125.4120.0add to basket
544[+]chartBlackRock Global Funds USD Short Duration Bond A2 USDBlackRock (Luxembourg) S.A.Fixed Interest
53
USD12.75n/a1.07.226.0add to basket
545[+]chartBlackRock Global Funds World Agriculture A2 USDBlackRock (Luxembourg) S.A.Commodity/Energy
101
USD13.00n/a9.71.5n/aadd to basket
546[+]chartBlackRock Global Funds World Bond A1 USDBlackRock (Luxembourg) S.A.Fixed Interest
18
USD53.36n/a2.113.825.2add to basket
547[+]chartBlackRock Global Funds World Energy A2 USDBlackRock (Luxembourg) S.A.Commodity/Energy
112
USD25.76n/a16.6-9.956.1add to basket
548[+]chartBlackRock Global Funds World Financials A2 USDBlackRock (Luxembourg) S.A.Equity
130
USD21.04n/a15.524.480.1add to basket
549[+]chartBlackRock Global Funds World Gold A2RF USDBlackRock (Luxembourg) S.A.Commodity/Energy
240
USD29.72n/a-13.6-54.7-14.6add to basket
550[+]chartBlackRock Global Funds World Healthscience A2 USDBlackRock (Luxembourg) S.A.Equity
111
USD27.60n/a22.360.6134.3add to basket
551[+]chartBlackRock Global Funds World Mining A2 USDBlackRock (Luxembourg) S.A.Commodity/Energy
173
USD45.86n/a-1.5-45.815.3add to basket
552[+]chartBlackRock Global Funds World Real Estate Securities A2 USDBlackRock (Luxembourg) S.A.Property
n/a
USD10.88n/a1.6n/an/aadd to basket
553[+]chartBlackRock Global Funds World Technology A2 USDBlackRock (Luxembourg) S.A.Equity
118
USD15.68n/a19.416.5102.3add to basket
554[+]chartBlackrock Global Inflation Linked Bond USD Hedged FlexibleBlackRock Fixed Inc Dub Fd plcFixed Interest
66
USD12.81n/a-4.512.529.6add to basket
555[+]chartBlackRock ICS Institutional Euro Government Liquidity Core DisBlackRock Inv Mgt (Dublin) LtdMoney Market
51
EUR1.000.000.00.20.4add to basket
556[+]chartBlackRock ICS Institutional Sterling Ultra Short Bond CoreBlackRock Inv Mgt (Dublin) LtdMoney Market
1
GBP126.35n/a0.4n/an/aadd to basket
557[+]chartBlackRock ICS Institutional US Treasury Acc USDBlackRock Inv Mgt (Dublin) LtdMoney Market
55
USD100.12n/a0.0n/an/aadd to basket
558[+]chartBlackRock International Gold & GeneralBlackRock (Channel Island)Commodity/Energy
249
USD5.866.17n/a-10.7-53.7-13.8add to basket
559[+]chartBlackRock Strategic Funds Americas Diversified Equity Absolute Return A2 USDBlackRock (Luxembourg) S.A.Equity
69
USD109.76n/a1.2n/an/aadd to basket
560[+]chartBlackRock Strategic Funds Asia Extension D2 USDBlackRock (Luxembourg) S.A.Equity
105
USD118.74n/a7.3n/an/aadd to basket
561[+]chartBlackRock Strategic Funds Emerging Markets Absolute Return D2 USDBlackRock (Luxembourg) S.A.Equity
n/a
USD105.92n/a5.4n/an/aadd to basket
562[+]chartBlackRock Strategic Funds Emerging Markets Flexi Dynamic Bond A2 USDBlackRock (Luxembourg) S.A.Fixed Interest
n/a
USD99.40n/an/an/an/aadd to basket
563[+]chartBlackRock Strategic Funds Euro Dynamic Diversified Growth A2 EURBlackRock (Luxembourg) S.A.Mixed Asset
60
EUR111.64n/a4.99.8n/aadd to basket
564[+]chartBlackRock Strategic Funds European Absolute Return A2 EURBlackRock (Luxembourg) S.A.Equity
24
EUR126.06n/a4.719.225.2add to basket
565[+]chartBlackRock Strategic Funds European Credit Strategies H2 EURBlackRock (Luxembourg) S.A.Fixed Interest
48
EUR117.36n/a5.914.6n/aadd to basket
566[+]chartBlackRock Strategic Funds European Diversified Equity Absolute Return A2 EURBlackRock (Luxembourg) S.A.Equity
54
EUR118.35n/a8.12.8n/aadd to basket
567[+]chartBlackRock Strategic Funds European Opportunities Extension A2 EURBlackRock (Luxembourg) S.A.Equity
116
EUR185.20n/a40.374.1178.7add to basket
568[+]chartBlackRock Strategic Funds Fixed Income Strategies A2BlackRock (Luxembourg) S.A.Fixed Interest
52
EUR115.29n/a5.411.8n/aadd to basket
569[+]chartBlackRock Strategic Funds Global Absolute Return Bond A2BlackRock (Luxembourg) S.A.Fixed Interest
50
EUR104.12n/a0.7n/an/aadd to basket
570[+]chartBlackRock Strategic Funds Latin American Opportunities A2 USDBlackRock (Luxembourg) S.A.Equity
149
USD116.47n/a-12.6-26.2167.6add to basket
571[+]chartBlackrock UK Credit Bond Index FlexibleBlackRock Fixed Inc Dub Fd plcFixed Interest
37
GBP23.4223.61n/a1.824.359.6add to basket
572[+]chartBlackRock UK Index GBPBlackRock Index Selection FundEquity
100
GBP32.9633.19n/a7.522.093.4add to basket
573[+]chartBlackrock Ultra High Quality Euro Government Bond IndexBlackRock Fixed Inc Dub Fd plcFixed Interest
54
EUR11.25n/a0.7n/an/aadd to basket
574[+]chartBLME Global Sukuk ABLME Asset ManagementFixed Interest
52
USD1,184.25n/a2.8n/an/aadd to basket
575[+]chartBLME Sharia Dollar Income BBLME Asset ManagementMixed Asset
51
USD1,146.96n/a0.76.214.4add to basket
576[+]chartBlueBay Emerging Market Bond B USDBlueBay Asset ManagementFixed Interest
66
USD286.69n/a-1.419.772.7add to basket
577[+]chartBlueBay Emerging Market Convertible Bond R USDBlueBay Asset ManagementFixed Interest
n/a
USD113.85n/a6.3n/an/aadd to basket
578[+]chartBlueBay Emerging Market Corporate Bond B USDBlueBay Asset ManagementFixed Interest
61
USD161.31n/a-2.712.6n/aadd to basket
579[+]chartBlueBay Emerging Market High Yield Corporate Bond R SGD DivBlueBay Asset ManagementFixed Interest
n/a
SGD95.37n/an/an/an/aadd to basket
580[+]chartBlueBay Emerging Market Local Currency Bond B EURBlueBay Asset ManagementFixed Interest
108
EUR150.02n/a-12.5-6.540.3add to basket
581[+]chartBlueBay Emerging Market Select Bond R EURBlueBay Asset ManagementFixed Interest
91
EUR149.86n/a-8.74.454.5add to basket
582[+]chartBlueBay Global Convertible Bond R USDBlueBay Asset ManagementFixed Interest
47
USD146.39n/an/an/an/aadd to basket
583[+]chartBlueBay High Yield Bond B Acc EURBlueBay Asset ManagementFixed Interest
55
EUR332.59n/a9.322.0100.8add to basket
584[+]chartBlueBay High Yield Corporate Bond DR GBPBlueBay Asset ManagementFixed Interest
26
GBP105.96n/a8.023.3n/aadd to basket
585[+]chartBlueBay Investment Grade Absolute Return Bond B EURBlueBay Asset ManagementFixed Interest
53
EUR119.88n/a5.9n/an/aadd to basket
586[+]chartBlueBay Investment Grade Bond B EURBlueBay Asset ManagementFixed Interest
50
EUR167.66n/a5.221.747.5add to basket
587[+]chartBlueBay Investment Grade Euro Government Bond BBlueBay Asset ManagementFixed Interest
54
EUR137.91n/a9.0n/an/aadd to basket
588[+]chartBlueBay Investment Grade Libor B EURBlueBay Asset ManagementMoney Market
51
EUR126.57n/a3.47.421.7add to basket
589[+]chartBM Fixed Income EURBrooks Macdonald Asset MgmtFixed Interest
49
EUR1.01n/a0.67.6n/aadd to basket
590[+]chartBM Fixed Income GBPBrooks Macdonald Asset MgmtFixed Interest
22
GBP1.00n/a-1.26.74.2add to basket
591[+]chartBM Fixed Income USDBrooks Macdonald Asset MgmtFixed Interest
51
USD0.95n/a-1.70.3n/aadd to basket
592[+]chartBNP Paribas GLF USD Privilege DisBNP Paribas Global LiquidityMoney Market
54
USD1.000.060.00.40.8add to basket
593[+]chartBNP Paribas Global Bond AUD USDBNP Paribas Invest Partners LuFixed Interest
60
USD8.60n/a-16.4n/an/aadd to basket
594[+]chartBNP Paribas InstiCash EUR Privilege Cap EURBNP Paribas Invest Partners LuMoney Market
50
EUR118.68n/a0.10.81.6add to basket
595[+]chartBNP Paribas InstiCash GBP Classic Cap GBPBNP Paribas Invest Partners LuMoney Market
0
GBP128.75n/a0.20.81.4add to basket
596[+]chartBNP Paribas InstiCash Money 3M EUR Classic Cap EURBNP Paribas Invest Partners LuMoney Market
54
EUR100.92n/a0.50.8n/aadd to basket
597[+]chartBNP Paribas InstiCash USD Classic Cap USDBNP Paribas Invest Partners LuMoney Market
53
USD117.24n/a0.00.10.4add to basket
598[+]chartBNP Paribas L1 Bond Euro High Yield Classic Dis EURBNP Paribas Invest Partners LuFixed Interest
61
EUR86.32n/a8.519.997.3add to basket
599[+]chartBNP Paribas L1 Bond Euro Premium I Cap EURBNP Paribas Invest Partners LuFixed Interest
52
EUR101.87n/an/an/an/aadd to basket
600[+]chartBNP Paribas L1 Bond Europe Plus Classic Cap EURBNP Paribas Invest Partners LuFixed Interest
46
EUR399.27n/a4.123.935.7add 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