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  
601[+]chartBlackRock UK Index GBPBlackRock Index Selection FundEquity
99
GBP34.8135.05n/a10.241.069.1add to basket
602[+]chartBlackrock Ultra High Quality Euro Government Bond IndexBlackRock Fixed Inc Dub Fd plcFixed Interest
55
EUR11.77n/a8.212.2n/aadd to basket
603[+]chartBLME Global Sukuk ABLME Asset ManagementFixed Interest
51
USD1,204.10n/a7.819.9n/aadd to basket
604[+]chartBLME Sharia USD Income BBLME Asset ManagementMixed Asset
49
USD1,153.78n/a1.85.814.0add to basket
605[+]chartBlueBay Emerging Market Bond B USDBlueBay Asset ManagementFixed Interest
67
USD300.22n/a13.919.356.6add to basket
606[+]chartBlueBay Emerging Market Convertible Bond R USDBlueBay Asset ManagementFixed Interest
51
USD119.25n/a11.9n/an/aadd to basket
607[+]chartBlueBay Emerging Market Corporate Bond B USDBlueBay Asset ManagementFixed Interest
65
USD168.20n/a11.315.550.9add to basket
608[+]chartBlueBay Emerging Market High Yield Corporate Bond R SGD DivBlueBay Asset ManagementFixed Interest
n/a
SGD96.34n/a10.3n/an/aadd to basket
609[+]chartBlueBay Emerging Market Local Currency Bond B EURBlueBay Asset ManagementFixed Interest
102
EUR153.44n/a6.6-5.723.6add to basket
610[+]chartBlueBay Emerging Market Select Bond R EURBlueBay Asset ManagementFixed Interest
89
EUR154.68n/a8.54.236.6add to basket
611[+]chartBlueBay Global Convertible Bond R USDBlueBay Asset ManagementFixed Interest
51
USD147.70n/a9.822.044.3add to basket
612[+]chartBlueBay High Yield Bond B Acc EURBlueBay Asset ManagementFixed Interest
54
EUR338.62n/a10.232.359.8add to basket
613[+]chartBlueBay High Yield Corporate Bond DR GBPBlueBay Asset ManagementFixed Interest
24
GBP106.07n/a9.031.7n/aadd to basket
614[+]chartBlueBay Investment Grade Absolute Return Bond B EURBlueBay Asset ManagementFixed Interest
53
EUR119.03n/a4.120.1n/aadd to basket
615[+]chartBlueBay Investment Grade Bond B EURBlueBay Asset ManagementFixed Interest
50
EUR172.17n/a8.624.435.9add to basket
616[+]chartBlueBay Investment Grade Euro Government Bond BBlueBay Asset ManagementFixed Interest
55
EUR143.49n/a14.2n/an/aadd to basket
617[+]chartBlueBay Investment Grade Libor B EURBlueBay Asset ManagementFixed Interest
50
EUR126.76n/a2.69.811.9add to basket
618[+]chartBM Defensive Capital and Income I Non Reporting GBPBrooks Macdonald Asset MgmtMixed Asset
32
GBP1.05n/a2.7n/an/aadd to basket
619[+]chartBM Fixed Income EURBrooks Macdonald Asset MgmtFixed Interest
50
EUR1.02n/a4.314.18.9add to basket
620[+]chartBM Fixed Income GBPBrooks Macdonald Asset MgmtFixed Interest
22
GBP1.00n/a2.811.8-1.1add to basket
621[+]chartBM Fixed Income USDBrooks Macdonald Asset MgmtFixed Interest
51
USD0.96n/a3.33.9n/aadd to basket
622[+]chartBM Global Equity Income I Non Reporting GBPBrooks Macdonald Asset MgmtEquity
69
GBP1.23n/a11.6n/an/aadd to basket
623[+]chartBNP Paribas Equity USA Value Classic Cap USDBNP Paribas Invest Partners LuEquity
n/a
USD103.23n/an/an/an/aadd to basket
624[+]chartBNP Paribas GLF USD ClassicBNP Paribas Global LiquidityMoney Market
52
USD1,269.210.000.00.10.1add to basket
625[+]chartBNP Paribas InstiCash EUR Privilege Cap EURBNP Paribas Invest Partners LuMoney Market
51
EUR118.75n/a0.10.51.4add to basket
626[+]chartBNP Paribas InstiCash GBP Classic Cap GBPBNP Paribas Invest Partners LuMoney Market
0
GBP128.86n/a0.20.81.4add to basket
627[+]chartBNP Paribas InstiCash Money 3M EUR Classic Cap EURBNP Paribas Invest Partners LuMoney Market
54
EUR101.04n/a0.00.51.0add to basket
628[+]chartBNP Paribas InstiCash USD Classic Cap USDBNP Paribas Invest Partners LuMoney Market
51
USD117.24n/a0.00.10.4add to basket
629[+]chartBNP Paribas Islamic Equity Optimiser I Cap EURBNP Paribas Invest Partners LuEquity
82
EUR142,610.49n/a18.053.084.3add to basket
630[+]chartBNP Paribas L1 Bond Euro High Yield Classic Dis EURBNP Paribas Invest Partners LuFixed Interest
60
EUR87.78n/a9.431.655.0add to basket
631[+]chartBNP Paribas L1 Bond Euro Premium Classic Cap EURBNP Paribas Invest Partners LuFixed Interest
53
EUR144.01n/a5.012.021.4add to basket
632[+]chartBNP Paribas L1 Bond Europe Plus Classic Cap EURBNP Paribas Invest Partners LuFixed Interest
46
EUR420.14n/a12.925.836.6add to basket
633[+]chartBNP Paribas L1 Bond World Plus Classic Cap EURBNP Paribas Invest Partners LuFixed Interest
56
EUR1,549.66n/a6.812.837.9add to basket
634[+]chartBNP Paribas L1 Convertible Bond Best Selection Europe Classic Cap EURBNP Paribas Invest Partners LuFixed Interest
71
EUR74.28n/a7.824.130.4add to basket
635[+]chartBNP Paribas L1 Diversified World Balanced Classic Cap EURBNP Paribas Invest Partners LuMixed Asset
64
EUR187.90n/a7.811.926.3add to basket
636[+]chartBNP Paribas L1 Diversified World Growth Classic Cap EURBNP Paribas Invest Partners LuMixed Asset
77
EUR194.27n/a9.917.834.8add to basket
637[+]chartBNP Paribas L1 Diversified World High Growth Classic Cap EURBNP Paribas Invest Partners LuMixed Asset
93
EUR144.95n/a12.423.844.9add to basket
638[+]chartBNP Paribas L1 Diversified World Stability Classic Cap EURBNP Paribas Invest Partners LuMixed Asset
54
EUR184.77n/a4.66.116.9add to basket
639[+]chartBNP Paribas L1 Equity Euro Classic Cap EURBNP Paribas Invest Partners LuEquity
126
EUR302.31n/a14.949.651.9add to basket
640[+]chartBNP Paribas L1 Equity Europe I Cap USDBNP Paribas Invest Partners LuEquity
109
USD787.64n/a10.741.661.5add to basket
641[+]chartBNP Paribas L1 Equity World Aqua Classic USD Cap EURBNP Paribas Invest Partners LuEquity
98
EUR125.05n/a21.1n/an/aadd to basket
642[+]chartBNP Paribas L1 Equity World Classic Cap EURBNP Paribas Invest Partners LuEquity
85
EUR208.99n/a16.943.357.0add to basket
643[+]chartBNP Paribas L1 OBAM Equity World Classic Cap EURBNP Paribas Invest Partners LuEquity
103
EUR129.88n/a18.629.126.7add to basket
644[+]chartBNP Paribas L1 Sustainable Active Allocation Classic Cap EURBNP Paribas Invest Partners LuMixed Asset
52
EUR388.44n/a8.920.525.0add to basket
645[+]chartBNP Paribas Parworld Quant Equity World Guru Classic Cap USDBNP Paribas Invest Partners LuEquity
116
USD159.60n/a28.0n/an/aadd to basket
646[+]chartBNP Paribas Plan International Derivatives I CapBNP Paribas Invest Partners LuEquity
177
EUR14.28n/a33.9103.9125.9add to basket
647[+]chartBNP Paribas Plan Target Click 2014 Classic CapBNP Paribas Invest Partners LuStructured Products
51
EUR61.82n/a0.40.77.2add to basket
648[+]chartBNP Paribas Plan Target Click 2015 Classic CapBNP Paribas Invest Partners LuStructured Products
50
EUR64.43n/a0.55.413.5add to basket
649[+]chartBNP Paribas Plan Target Click 2016 Classic CapBNP Paribas Invest Partners LuStructured Products
50
EUR66.02n/a1.77.817.2add to basket
650[+]chartBNP Paribas Plan Target Click 2017 Classic CapBNP Paribas Invest Partners LuStructured Products
50
EUR64.88n/a2.27.417.9add to basket
651[+]chartBNP Paribas Plan Target Click 2018 Classic CapBNP Paribas Invest Partners LuStructured Products
51
EUR64.92n/a2.77.919.0add to basket
652[+]chartBNP Paribas Plan Target Click 2019 Classic CapBNP Paribas Invest Partners LuStructured Products
53
EUR65.94n/a4.610.322.5add to basket
653[+]chartBNP Paribas Plan Target Click 2020 Classic CapBNP Paribas Invest Partners LuStructured Products
54
EUR66.01n/a5.711.824.5add to basket
654[+]chartBNP Paribas Plan Target Click 2021 Classic CapBNP Paribas Invest Partners LuStructured Products
55
EUR65.71n/a7.612.725.5add to basket
655[+]chartBNP Paribas Plan Target Click 2022 Classic CapBNP Paribas Invest Partners LuStructured Products
57
EUR67.72n/a11.217.631.1add to basket
656[+]chartBNP Paribas Plan Target Click 2023 Classic CapBNP Paribas Invest Partners LuStructured Products
58
EUR66.82n/a12.619.132.8add to basket
657[+]chartBNP Paribas Plan Target Click 2024 Classic CapBNP Paribas Invest Partners LuStructured Products
59
EUR64.09n/a13.419.032.1add to basket
658[+]chartBNP Paribas Plan Target Click 2025 Classic CapBNP Paribas Invest Partners LuStructured Products
60
EUR66.93n/a15.123.137.9add to basket
659[+]chartBNP Paribas Plan Target Click 2026 Classic CapBNP Paribas Invest Partners LuStructured Products
62
EUR65.16n/a17.223.337.4add to basket
660[+]chartBNP Paribas Plan Target Click 2027 Classic CapBNP Paribas Invest Partners LuStructured Products
63
EUR66.88n/a18.726.942.4add to basket
661[+]chartBNP Paribas Plan Target Click 2028 Classic CapBNP Paribas Invest Partners LuStructured Products
64
EUR63.85n/a19.025.940.3add to basket
662[+]chartBNP Paribas Plan Target Click 2029 Classic CapBNP Paribas Invest Partners LuStructured Products
65
EUR64.64n/a20.225.440.4add to basket
663[+]chartBNP Paribas Plan Target Click 2030 Classic CapBNP Paribas Invest Partners LuStructured Products
67
EUR64.17n/a21.526.941.3add to basket
664[+]chartBNP Paribas Plan Target Click 2031 Classic CapBNP Paribas Invest Partners LuStructured Products
69
EUR64.36n/a22.828.343.8add to basket
665[+]chartBNP Paribas Plan Target Click 2032 Classic CapBNP Paribas Invest Partners LuStructured Products
72
EUR66.28n/a25.634.151.3add to basket
666[+]chartBNP Paribas Plan Target Click 2033 Classic CapBNP Paribas Invest Partners LuStructured Products
71
EUR63.85n/a24.729.645.6add to basket
667[+]chartBNP Paribas Plan Target Click 2034 Classic CapBNP Paribas Invest Partners LuStructured Products
72
EUR63.22n/a25.030.247.1add to basket
668[+]chartBNP Paribas Plan Target Click 2035 Classic CapBNP Paribas Invest Partners LuStructured Products
75
EUR68.71n/a25.736.658.5add to basket
669[+]chartBNP Paribas Plan Target Click 2036 Classic CapBNP Paribas Invest Partners LuStructured Products
75
EUR83.18n/a26.431.147.4add to basket
670[+]chartBNP Paribas Plan Target Click 2037 Classic CapBNP Paribas Invest Partners LuStructured Products
75
EUR84.56n/a26.131.447.5add to basket
671[+]chartBNP Paribas Plan Target Click 2038 Classic CapBNP Paribas Invest Partners LuStructured Products
79
EUR81.54n/a27.331.647.4add to basket
672[+]chartBNP Paribas Plan Target Click 2039 Classic CapBNP Paribas Invest Partners LuStructured Products
77
EUR83.17n/a26.431.946.1add to basket
673[+]chartBNP Paribas Plan Target Click 2040 Classic CapBNP Paribas Invest Partners LuStructured Products
77
EUR82.63n/a26.433.047.9add to basket
674[+]chartBNP Paribas Plan Target Click 2041 Classic CapBNP Paribas Invest Partners LuStructured Products
79
EUR84.43n/a27.634.449.9add to basket
675[+]chartBNP Paribas Plan Target Click 2042 Classic CapBNP Paribas Invest Partners LuStructured Products
80
EUR84.20n/a27.532.447.3add to basket
676[+]chartBNY Mellon Absolute Insight R Hedged Acc EURBNY Mellon Investment ManagemeMixed Asset
n/a
EUR1.00n/an/an/an/aadd to basket
677[+]chartBNY Mellon Absolute Return Bond S Acc EURBNY Mellon Investment ManagemeFixed Interest
8
EUR108.35n/a2.8n/an/aadd to basket
678[+]chartBNY Mellon Absolute Return Equity R Acc GBPBNY Mellon Investment ManagemeEquity
19
GBP1.13n/a1.512.9n/aadd to basket
679[+]chartBNY Mellon Asian Equity A USDBNY Mellon Investment ManagemeEquity
114
USD3.46n/a13.74.740.9add to basket
680[+]chartBNY Mellon Brazil Equity C USDBNY Mellon Investment ManagemeEquity
202
USD1.26n/a25.8-4.728.0add to basket
681[+]chartBNY Mellon Compass Eastern Europe Diversified A EURBNY Mellon Fund Mgmt S.A.Equity
165
EUR32.91n/a5.419.036.1add to basket
682[+]chartBNY Mellon Compass Euro Bond A EURBNY Mellon Fund Mgmt S.A.Fixed Interest
55
EUR14.81n/a-1.57.94.7add to basket
683[+]chartBNY Mellon Compass Euro Corporate Bond A EURBNY Mellon Fund Mgmt S.A.Fixed Interest
52
EUR18.62n/a9.725.135.3add to basket
684[+]chartBNY Mellon Compass Euro Credit Short Duration RF B EURBNY Mellon Fund Mgmt S.A.Fixed Interest
52
EUR10.07n/a3.215.3n/aadd to basket
685[+]chartBNY Mellon Compass Euro High Yield Bond A EURBNY Mellon Fund Mgmt S.A.Fixed Interest
59
EUR25.90n/a9.638.467.2add to basket
686[+]chartBNY Mellon Compass Euro Small Cap Equity C EURBNY Mellon Fund Mgmt S.A.Equity
149
EUR11.81n/a16.545.053.7add to basket
687[+]chartBNY Mellon Compass Global Emerging Markets A USDBNY Mellon Fund Mgmt S.A.Equity
111
USD51.01n/a19.713.431.4add to basket
688[+]chartBNY Mellon Compass Global Emerging Markets Bond C USDBNY Mellon Fund Mgmt S.A.Fixed Interest
65
USD28.65n/a10.715.643.9add to basket
689[+]chartBNY Mellon Compass Global High Yield Bond C EURBNY Mellon Fund Mgmt S.A.Fixed Interest
47
EUR18.64n/a8.034.362.0add to basket
690[+]chartBNY Mellon Emerging Equity Income B USDBNY Mellon Investment ManagemeEquity
109
USD0.99n/a12.8n/an/aadd to basket
691[+]chartBNY Mellon Emerging Market Debt A USDBNY Mellon Investment ManagemeFixed Interest
75
USD2.00n/a11.918.449.3add to basket
692[+]chartBNY Mellon Emerging Market Debt Local Currency A USDBNY Mellon Investment ManagemeFixed Interest
82
USD1.27n/a5.8-4.623.9add to basket
693[+]chartBNY Mellon Emerging Market Equity X USDBNY Mellon Investment ManagemeEquity
118
USD1.91n/a22.017.541.2add to basket
694[+]chartBNY Mellon Emerging Markets Corporate Debt W USDBNY Mellon Investment ManagemeFixed Interest
35
USD120.64n/a11.2n/an/aadd to basket
695[+]chartBNY Mellon Emerging Markets Equity Core S USDBNY Mellon Investment ManagemeEquity
116
USD1.21n/a19.3n/an/aadd to basket
696[+]chartBNY Mellon Euroland Bond A EURBNY Mellon Investment ManagemeFixed Interest
54
EUR1.82n/a10.123.836.0add to basket
697[+]chartBNY Mellon European Credit A AccBNY Mellon Investment ManagemeFixed Interest
48
EUR110.84n/a9.1n/an/aadd to basket
698[+]chartBNY Mellon Global Bond A USDBNY Mellon Investment ManagemeFixed Interest
48
USD2.25n/a4.4-1.416.3add to basket
699[+]chartBNY Mellon Global Dynamic Bond C USDBNY Mellon Investment ManagemeFixed Interest
52
USD1.18n/a4.715.6n/aadd to basket
700[+]chartBNY Mellon Global Emerging Markets Equity Value A USDBNY Mellon Investment ManagemeEquity
127
USD3.60n/a25.64.620.9add 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