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

Have you been allocating more to cash or equities, given signs of rising risks?

Cash
Equities

Vote

 
You are here: Prices & Performance
 
Search
     
Go
Create a custom tab
4440 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?Curr BidOfferYield 1y 3y 5y  
501[+]chartBlackpoint Nemrod Diversified Holdings BBlackpoint Mgmt Ltd (GSY)Hedge
63
USD4,053.57n/a5.712.126.2add to basket
502[+]chartBlackpoint Nemrod EuroBlackpoint Mgmt Ltd (GSY)Hedge
61
EUR1,900.96n/a6.011.122.6add to basket
503[+]chartBlackRock Ascent UK All Stocks Corporate BondBlackRock Active Selection FdFixed Interest
41
GBP22.3722.66n/an/an/an/aadd to basket
504[+]chartBlackRock Ascent UK Long Corporate BondBlackRock Active Selection FdFixed Interest
64
GBP25.0525.48n/a14.435.860.6add to basket
505[+]chartBlackRock Core Plus UK Corporate BondBlackRock Active Selection FdFixed Interest
39
GBP176.09178.40n/an/an/an/aadd to basket
506[+]chartBlackRock Emerging Markets Allocation A2BlackRock (Luxembourg) S.A.Mixed Asset
n/a
USD111.12n/an/an/an/aadd to basket
507[+]chartBlackRock GIF Emerging Markets Equity Index A2 USDBlackRock (Luxembourg) S.A.Equity
108
USD115.41n/a18.2n/an/aadd to basket
508[+]chartBlackRock GIF Emerging Markets Government Bond Index A2 USDBlackRock (Luxembourg) S.A.Fixed Interest
n/a
USD105.54n/a13.9n/an/aadd to basket
509[+]chartBlackRock GIF Euro Aggregate Bond Index A2 EURBlackRock (Luxembourg) S.A.Fixed Interest
n/a
EUR108.11n/a9.7n/an/aadd to basket
510[+]chartBlackRock GIF Euro Government Bond Index A2BlackRock (Luxembourg) S.A.Fixed Interest
55
EUR114.29n/a11.3n/an/aadd to basket
511[+]chartBlackRock GIF Europe Equity Index A2BlackRock (Luxembourg) S.A.Equity
108
EUR132.46n/a15.5n/an/aadd to basket
512[+]chartBlackRock GIF Global Government Bond Index A2 USDBlackRock (Luxembourg) S.A.Fixed Interest
47
USD97.78n/a4.1n/an/aadd to basket
513[+]chartBlackRock GIF Japan Equity Index A2 USDBlackRock (Luxembourg) S.A.Equity
134
USD131.47n/a9.6n/an/aadd to basket
514[+]chartBlackRock GIF North America Equity Index A2 USDBlackRock (Luxembourg) S.A.Equity
96
USD142.36n/a23.2n/an/aadd to basket
515[+]chartBlackRock GIF Pacific ex Japan Equity Index N7 EURBlackRock (Luxembourg) S.A.Equity
101
EUR113.36n/a13.8n/an/aadd to basket
516[+]chartBlackRock GIF World Equity Index A2 USDBlackRock (Luxembourg) S.A.Equity
93
USD137.72n/a19.9n/an/aadd to basket
517[+]chartBlackRock Global Funds ASEAN Leaders A2 USDBlackRock (Luxembourg) S.A.Equity
116
USD12.72n/a18.3n/an/aadd to basket
518[+]chartBlackRock Global Funds Asia Pacific Equity Income A2 USDBlackRock (Luxembourg) S.A.Equity
108
USD16.44n/a18.239.8n/aadd to basket
519[+]chartBlackRock Global Funds Asian Dragon A2 USDBlackRock (Luxembourg) S.A.Equity
119
USD33.98n/a26.136.958.3add to basket
520[+]chartBlackRock Global Funds Asian Growth Leaders A2 USDBlackRock (Luxembourg) S.A.Equity
103
USD14.45n/a25.4n/an/aadd to basket
521[+]chartBlackRock Global Funds Asian Local Bond A2BlackRock (Luxembourg) S.A.Fixed Interest
56
USD10.19n/a6.5n/an/aadd to basket
522[+]chartBlackRock Global Funds Asian Tiger Bond A2 USDBlackRock (Luxembourg) S.A.Fixed Interest
60
USD35.39n/a11.618.445.3add to basket
523[+]chartBlackRock Global Funds China A2 USDBlackRock (Luxembourg) S.A.Equity
144
USD13.92n/a18.727.635.8add to basket
524[+]chartBlackRock Global Funds Continental European Flexible A4RF GBPBlackRock (Luxembourg) S.A.Equity
137
GBP13.25n/a6.451.187.0add to basket
525[+]chartBlackRock Global Funds Emerging Europe A2 EURBlackRock (Luxembourg) S.A.Equity
181
EUR85.48n/a-1.71.932.0add to basket
526[+]chartBlackRock Global Funds Emerging Markets A2 USDBlackRock (Luxembourg) S.A.Equity
119
USD32.23n/a18.910.136.9add to basket
527[+]chartBlackRock Global Funds Emerging Markets Bond A1 USDBlackRock (Luxembourg) S.A.Fixed Interest
n/a
USD9.79n/a11.917.949.8add to basket
528[+]chartBlackRock Global Funds Emerging Markets Corporate Bond A2 USDBlackRock (Luxembourg) S.A.Fixed Interest
n/a
USD10.35n/a9.2n/an/aadd to basket
529[+]chartBlackRock Global Funds Emerging Markets Equity Income A2 Acc USDBlackRock (Luxembourg) S.A.Equity
107
USD13.17n/a14.527.0n/aadd to basket
530[+]chartBlackRock Global Funds Emerging Markets Investment Grade Bond A2 USDBlackRock (Luxembourg) S.A.Fixed Interest
64
USD9.54n/a5.9n/an/aadd to basket
531[+]chartBlackRock Global Funds Emerging Markets Local Currency Bond A2 USDBlackRock (Luxembourg) S.A.Fixed Interest
71
USD25.43n/a4.3-7.02.3add to basket
532[+]chartBlackRock Global Funds Euro Bond A2 EURBlackRock (Luxembourg) S.A.Fixed Interest
54
EUR26.54n/a11.325.435.5add to basket
533[+]chartBlackRock Global Funds Euro Corporate Bond A2 EURBlackRock (Luxembourg) S.A.Fixed Interest
52
EUR15.15n/a8.222.737.5add to basket
534[+]chartBlackRock Global Funds Euro Markets A2 EURBlackRock (Luxembourg) S.A.Equity
n/a
EUR22.17n/a8.663.062.3add to basket
535[+]chartBlackRock Global Funds Euro Reserve A2BlackRock (Luxembourg) S.A.Money Market
51
EUR73.94n/a0.00.20.8add to basket
536[+]chartBlackRock Global Funds Euro Short Duration Bond A2 EURBlackRock (Luxembourg) S.A.Fixed Interest
9
EUR15.73n/a3.611.015.1add to basket
537[+]chartBlackRock Global Funds European A2 EURBlackRock (Luxembourg) S.A.Equity
n/a
EUR99.24n/a9.155.266.5add to basket
538[+]chartBlackRock Global Funds European Equity Income A2BlackRock (Luxembourg) S.A.Equity
n/a
EUR15.80n/a17.974.8n/aadd to basket
539[+]chartBlackRock Global Funds European Focus A2 EURBlackRock (Luxembourg) S.A.Equity
125
EUR20.50n/a10.656.679.4add to basket
540[+]chartBlackRock Global Funds European Special Situations A2 EURBlackRock (Luxembourg) S.A.Equity
n/a
EUR29.53n/a10.960.3104.6add to basket
541[+]chartBlackRock Global Funds European Value A2 EURBlackRock (Luxembourg) S.A.Equity
129
EUR56.94n/a15.583.477.8add to basket
542[+]chartBlackRock Global Funds Fixed Income Global Opportunities A2 USDBlackRock (Luxembourg) S.A.Fixed Interest
n/a
USD13.18n/a6.017.832.6add to basket
543[+]chartBlackRock Global Funds Flexible Multi Asset A2 EURBlackRock (Luxembourg) S.A.Mixed Asset
68
EUR13.28n/a13.027.242.9add to basket
544[+]chartBlackRock Global Funds Global Allocation A2 USDBlackRock (Luxembourg) S.A.Mixed Asset
64
USD51.27n/a11.524.243.7add to basket
545[+]chartBlackRock Global Funds Global Corporate Bond A2 USDBlackRock (Luxembourg) S.A.Fixed Interest
26
USD12.51n/a9.120.936.0add to basket
546[+]chartBlackRock Global Funds Global Dynamic Equity A2 EURBlackRock (Luxembourg) S.A.Equity
100
EUR12.80n/a18.655.381.0add to basket
547[+]chartBlackRock Global Funds Global Enhanced Equity Yield A2 USDBlackRock (Luxembourg) S.A.Equity
75
USD11.98n/a15.633.748.5add to basket
548[+]chartBlackRock Global Funds Global Equity A4RF GBPBlackRock (Luxembourg) S.A.Equity
108
GBP4.55n/a5.622.044.6add to basket
549[+]chartBlackRock Global Funds Global Equity Income A2 USDBlackRock (Luxembourg) S.A.Equity
84
USD14.51n/a13.539.3n/aadd to basket
550[+]chartBlackRock Global Funds Global Government Bond A2 USDBlackRock (Luxembourg) S.A.Fixed Interest
54
USD26.54n/a7.114.222.1add to basket
551[+]chartBlackRock Global Funds Global High Yield Bond A2 USDBlackRock (Luxembourg) S.A.Fixed Interest
36
USD21.92n/a10.534.171.5add to basket
552[+]chartBlackRock Global Funds Global Inflation Linked Bond A2 USDBlackRock (Luxembourg) S.A.Fixed Interest
65
USD13.15n/a7.09.926.4add to basket
553[+]chartBlackRock Global Funds Global Multi-Asset Income A2 USDBlackRock (Luxembourg) S.A.Mixed Asset
n/a
USD12.03n/a11.0n/an/aadd to basket
554[+]chartBlackRock Global Funds Global Opportunities A2 USDBlackRock (Luxembourg) S.A.Equity
117
USD43.05n/a13.339.953.3add to basket
555[+]chartBlackRock Global Funds Global SmallCap A2 USDBlackRock (Luxembourg) S.A.Equity
113
USD92.83n/a23.560.693.7add to basket
556[+]chartBlackRock Global Funds India A2 USDBlackRock (Luxembourg) S.A.Equity
187
USD27.70n/a67.220.245.8add to basket
557[+]chartBlackRock Global Funds Japan Flexible Equity A2 USDBlackRock (Luxembourg) S.A.Equity
142
USD10.93n/a5.431.724.8add to basket
558[+]chartBlackRock Global Funds Japan Small & MidCap Opportunities A2 USDBlackRock (Luxembourg) S.A.Equity
156
USD51.14n/a12.734.750.4add to basket
559[+]chartBlackRock Global Funds Latin America A2 USDBlackRock (Luxembourg) S.A.Equity
168
USD84.10n/a25.6-2.928.6add to basket
560[+]chartBlackRock Global Funds Natural Resources Growth & Income A2 USDBlackRock (Luxembourg) S.A.Commodity/Energy
97
USD9.43n/a14.06.6n/aadd to basket
561[+]chartBlackRock Global Funds New Energy A2 USDBlackRock (Luxembourg) S.A.Commodity/Energy
114
USD8.47n/a17.228.32.3add to basket
562[+]chartBlackRock Global Funds North American Equity Income A2 USDBlackRock (Luxembourg) S.A.Equity
88
USD13.36n/a16.7n/an/aadd to basket
563[+]chartBlackRock Global Funds Pacific Equity A2 EURBlackRock (Luxembourg) S.A.Equity
115
EUR26.26n/a17.350.661.3add to basket
564[+]chartBlackRock Global Funds Renminbi Bond A2BlackRock (Luxembourg) S.A.Fixed Interest
52
CNY72.57n/a5.2n/an/aadd to basket
565[+]chartBlackRock Global Funds Swiss Small & MidCap Opportunities A2BlackRock (Luxembourg) S.A.Equity
116
CHF264.30n/a23.176.287.2add to basket
566[+]chartBlackRock Global Funds United Kingdom A2 GBPBlackRock (Luxembourg) S.A.Equity
111
GBP79.05n/a6.939.361.9add to basket
567[+]chartBlackRock Global Funds US Basic Value A2 USDBlackRock (Luxembourg) S.A.Equity
113
USD75.32n/a22.874.796.1add to basket
568[+]chartBlackRock Global Funds US Dollar Core Bond A2 USDBlackRock (Luxembourg) S.A.Fixed Interest
54
USD30.05n/a6.412.429.4add to basket
569[+]chartBlackRock Global Funds US Dollar High Yield Bond A2 USDBlackRock (Luxembourg) S.A.Fixed Interest
32
USD28.96n/a10.132.070.5add to basket
570[+]chartBlackRock Global Funds US Dollar Reserve A2 USDBlackRock (Luxembourg) S.A.Money Market
1
USD150.79n/a0.00.0-0.1add to basket
571[+]chartBlackRock Global Funds US Flexible Equity A2 USDBlackRock (Luxembourg) S.A.Equity
115
USD24.73n/a23.366.890.4add to basket
572[+]chartBlackRock Global Funds US Government Mortgage A2 USDBlackRock (Luxembourg) S.A.Fixed Interest
55
USD18.10n/a5.36.320.2add to basket
573[+]chartBlackRock Global Funds US Growth A2RF USDBlackRock (Luxembourg) S.A.Equity
125
USD13.63n/a23.655.986.7add to basket
574[+]chartBlackRock Global Funds US Small & Mid Cap Opportunities A2 USDBlackRock (Luxembourg) S.A.Equity
123
USD184.38n/a26.366.8103.9add to basket
575[+]chartBlackRock Global Funds USD Short Duration Bond A2 USDBlackRock (Luxembourg) S.A.Fixed Interest
51
USD12.81n/a2.47.116.5add to basket
576[+]chartBlackRock Global Funds World Agriculture A2 USDBlackRock (Luxembourg) S.A.Commodity/Energy
89
USD13.45n/a13.013.9n/aadd to basket
577[+]chartBlackRock Global Funds World Bond A1 USDBlackRock (Luxembourg) S.A.Fixed Interest
17
USD54.41n/a7.013.823.4add to basket
578[+]chartBlackRock Global Funds World Energy A2 USDBlackRock (Luxembourg) S.A.Commodity/Energy
110
USD27.01n/a15.714.636.6add to basket
579[+]chartBlackRock Global Funds World Financials A2RF USDBlackRock (Luxembourg) S.A.Equity
132
USD21.61n/a12.661.645.0add to basket
580[+]chartBlackRock Global Funds World Gold A2RF USDBlackRock (Luxembourg) S.A.Commodity/Energy
258
USD32.31n/a-3.7-53.9-22.0add to basket
581[+]chartBlackRock Global Funds World Healthscience A2 USDBlackRock (Luxembourg) S.A.Equity
118
USD31.22n/a30.193.2129.4add to basket
582[+]chartBlackRock Global Funds World Mining A2 USDBlackRock (Luxembourg) S.A.Commodity/Energy
170
USD46.74n/a3.1-36.5-9.2add to basket
583[+]chartBlackRock Global Funds World Real Estate Securities A2 USDBlackRock (Luxembourg) S.A.Property
102
USD11.85n/a22.3n/an/aadd to basket
584[+]chartBlackRock Global Funds World Technology A2 USDBlackRock (Luxembourg) S.A.Equity
117
USD17.42n/a19.649.180.0add to basket
585[+]chartBlackRock ICS Institutional Euro Government Liquidity Core DisBlackRock Inv Mgt (Dublin) LtdMoney Market
50
EUR1.00n/a0.00.10.4add to basket
586[+]chartBlackRock ICS Institutional Sterling Ultra Short Bond CoreBlackRock Inv Mgt (Dublin) LtdMoney Market
1
GBP126.57n/a0.4n/an/aadd to basket
587[+]chartBlackRock International Gold & GeneralBlackRock (Channel Island)Commodity/Energy
242
USD6.446.79n/a-3.0-51.9-18.2add to basket
588[+]chartBlackRock Strategic Funds Americas Diversified Equity Absolute Return A2 USDBlackRock (Luxembourg) S.A.Equity
68
USD112.84n/a5.0n/an/aadd to basket
589[+]chartBlackRock Strategic Funds Asia Extension D2 USDBlackRock (Luxembourg) S.A.Equity
106
USD130.21n/a18.2n/an/aadd to basket
590[+]chartBlackRock Strategic Funds Emerging Markets Absolute Return D2 USDBlackRock (Luxembourg) S.A.Equity
n/a
USD104.04n/a-0.5n/an/aadd to basket
591[+]chartBlackRock Strategic Funds Emerging Markets Flexi Dynamic Bond A2 USDBlackRock (Luxembourg) S.A.Fixed Interest
n/a
USD102.80n/a6.8n/an/aadd to basket
592[+]chartBlackRock Strategic Funds Euro Dynamic Diversified Growth A2 EURBlackRock (Luxembourg) S.A.Mixed Asset
60
EUR114.79n/a8.914.9n/aadd to basket
593[+]chartBlackRock Strategic Funds European Absolute Return A2 EURBlackRock (Luxembourg) S.A.Equity
26
EUR121.65n/a-0.712.217.9add to basket
594[+]chartBlackRock Strategic Funds European Credit Strategies H2 EURBlackRock (Luxembourg) S.A.Fixed Interest
22
EUR118.47n/a6.316.7n/aadd to basket
595[+]chartBlackRock Strategic Funds European Diversified Equity Absolute Return A2 EURBlackRock (Luxembourg) S.A.Equity
58
EUR122.58n/a9.811.3n/aadd to basket
596[+]chartBlackRock Strategic Funds European Opportunities Extension A2 EURBlackRock (Luxembourg) S.A.Equity
123
EUR196.85n/a32.5109.0143.5add to basket
597[+]chartBlackRock Strategic Funds Fixed Income Strategies A2BlackRock (Luxembourg) S.A.Fixed Interest
52
EUR116.44n/a5.515.0n/aadd to basket
598[+]chartBlackRock Strategic Funds Global Absolute Return Bond A2BlackRock (Luxembourg) S.A.Fixed Interest
51
EUR103.86n/a1.0n/an/aadd to basket
599[+]chartBlackRock Strategic Funds Latin American Opportunities A2 USDBlackRock (Luxembourg) S.A.Equity
161
USD134.95n/a18.1-2.462.1add to basket
600[+]chartBlackrock UK Credit Bond Index FlexibleBlackRock Fixed Inc Dub Fd plcFixed Interest
39
GBP24.4724.66n/a9.525.946.5add 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