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

What proportion of your ISA is made up of direct stock positions?

0 to 5 per cent
5 to 10 per cent
10 to 20 per cent
More than 20 per cent

Vote

 
You are here: Prices & Performance
 
Search
     
Go
Create a custom tab
4352 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?Curr BidOfferYield 1y 3y 5y  
601[+]chartBlueBay Global Convertible Bond R USDBlueBay Asset ManagementFixed Interest
50
USD147.94n/a9.417.829.6add to basket
602[+]chartBlueBay High Yield Bond B Acc EURBlueBay Asset ManagementFixed Interest
53
EUR337.51n/a11.125.368.0add to basket
603[+]chartBlueBay High Yield Corporate Bond DR GBPBlueBay Asset ManagementFixed Interest
25
GBP105.67n/a9.625.7n/aadd to basket
604[+]chartBlueBay Investment Grade Absolute Return Bond B EURBlueBay Asset ManagementFixed Interest
53
EUR118.97n/a4.818.2n/aadd to basket
605[+]chartBlueBay Investment Grade Bond B EURBlueBay Asset ManagementFixed Interest
51
EUR170.56n/a7.522.438.8add to basket
606[+]chartBlueBay Investment Grade Euro Government Bond BBlueBay Asset ManagementFixed Interest
56
EUR141.05n/a11.8n/an/aadd to basket
607[+]chartBlueBay Investment Grade Libor B EURBlueBay Asset ManagementFixed Interest
51
EUR126.90n/a3.68.014.5add to basket
608[+]chartBM Fixed Income EURBrooks Macdonald Asset MgmtFixed Interest
50
EUR1.01n/a2.99.49.1add to basket
609[+]chartBM Fixed Income GBPBrooks Macdonald Asset MgmtFixed Interest
22
GBP0.99n/a1.27.00.7add to basket
610[+]chartBM Fixed Income USDBrooks Macdonald Asset MgmtFixed Interest
50
USD0.96n/a1.81.2n/aadd to basket
611[+]chartBNP Paribas Equity USA Value Classic Cap SEKBNP Paribas Invest Partners LuEquity
n/a
SEK705.96n/an/an/an/aadd to basket
612[+]chartBNP Paribas GLF USD Privilege DisBNP Paribas Global LiquidityMoney Market
52
USD1.000.040.00.40.8add to basket
613[+]chartBNP Paribas Global Bond AUD USDBNP Paribas Invest Partners LuFixed Interest
59
USD8.63n/a1.0n/an/aadd to basket
614[+]chartBNP Paribas InstiCash EUR Privilege Cap EURBNP Paribas Invest Partners LuMoney Market
51
EUR118.73n/a0.10.61.5add to basket
615[+]chartBNP Paribas InstiCash GBP Classic Cap GBPBNP Paribas Invest Partners LuMoney Market
0
GBP128.83n/a0.20.81.4add to basket
616[+]chartBNP Paribas InstiCash Money 3M EUR Classic Cap EURBNP Paribas Invest Partners LuMoney Market
55
EUR101.01n/a0.60.91.3add to basket
617[+]chartBNP Paribas InstiCash USD Classic Cap USDBNP Paribas Invest Partners LuMoney Market
51
USD117.24n/a0.00.10.4add to basket
618[+]chartBNP Paribas Islamic Equity Optimiser I Cap EURBNP Paribas Invest Partners LuEquity
81
EUR139,155.87n/a13.343.285.6add to basket
619[+]chartBNP Paribas L1 Bond Euro High Yield Classic Dis EURBNP Paribas Invest Partners LuFixed Interest
60
EUR87.39n/a9.522.864.7add to basket
620[+]chartBNP Paribas L1 Bond Euro Premium I Cap EURBNP Paribas Invest Partners LuFixed Interest
54
EUR103.28n/an/an/an/aadd to basket
621[+]chartBNP Paribas L1 Bond Europe Plus Classic Cap EURBNP Paribas Invest Partners LuFixed Interest
47
EUR411.81n/a9.226.736.7add to basket
622[+]chartBNP Paribas L1 Bond World Plus Classic Cap EURBNP Paribas Invest Partners LuFixed Interest
56
EUR1,524.17n/a1.412.237.5add to basket
623[+]chartBNP Paribas L1 Convertible Bond Best Selection Europe Classic Cap EURBNP Paribas Invest Partners LuFixed Interest
71
EUR73.92n/a8.413.838.8add to basket
624[+]chartBNP Paribas L1 Diversified World Balanced Classic Cap EURBNP Paribas Invest Partners LuMixed Asset
65
EUR186.80n/a5.45.630.0add to basket
625[+]chartBNP Paribas L1 Diversified World Growth Classic Cap EURBNP Paribas Invest Partners LuMixed Asset
78
EUR192.70n/a7.18.539.5add to basket
626[+]chartBNP Paribas L1 Diversified World High Growth Classic Cap EURBNP Paribas Invest Partners LuMixed Asset
94
EUR143.36n/a9.210.650.6add to basket
627[+]chartBNP Paribas L1 Diversified World Stability Classic Cap EURBNP Paribas Invest Partners LuMixed Asset
55
EUR184.14n/a2.83.319.8add to basket
628[+]chartBNP Paribas L1 Equity Euro Classic Cap EURBNP Paribas Invest Partners LuEquity
126
EUR301.25n/a15.429.664.3add to basket
629[+]chartBNP Paribas L1 Equity Europe I Cap USDBNP Paribas Invest Partners LuEquity
109
USD800.70n/a14.628.379.3add to basket
630[+]chartBNP Paribas L1 Equity World Aqua Classic Cap EURBNP Paribas Invest Partners LuEquity
n/a
EUR120.05n/a13.6n/an/aadd to basket
631[+]chartBNP Paribas L1 Equity World Classic Cap EURBNP Paribas Invest Partners LuEquity
86
EUR201.79n/a9.426.857.9add to basket
632[+]chartBNP Paribas L1 Lifecycle 2015 Classic Cap EURBNP Paribas Invest Partners LuMixed Asset
51
EUR56.66n/a2.410.320.1add to basket
633[+]chartBNP Paribas L1 Lifecycle 2020 Classic Cap EURBNP Paribas Invest Partners LuMixed Asset
52
EUR59.30n/a6.420.741.1add to basket
634[+]chartBNP Paribas L1 Lifecycle 2025 Classic Cap EURBNP Paribas Invest Partners LuMixed Asset
60
EUR58.96n/a8.126.361.1add to basket
635[+]chartBNP Paribas L1 Lifecycle 2030 Classic Cap EURBNP Paribas Invest Partners LuMixed Asset
70
EUR59.50n/a8.627.762.5add to basket
636[+]chartBNP Paribas L1 Lifecycle 2035 Classic Cap EURBNP Paribas Invest Partners LuMixed Asset
70
EUR59.58n/a8.627.762.5add to basket
637[+]chartBNP Paribas L1 Model 1 Classic Cap EURBNP Paribas Invest Partners LuMixed Asset
53
EUR73.04n/a4.211.611.1add to basket
638[+]chartBNP Paribas L1 Model 2 Classic Cap EURBNP Paribas Invest Partners LuMixed Asset
50
EUR70.72n/a5.216.423.8add to basket
639[+]chartBNP Paribas L1 Model 3 Classic Cap EURBNP Paribas Invest Partners LuMixed Asset
54
EUR66.56n/a6.622.537.8add to basket
640[+]chartBNP Paribas L1 Model 4 Classic Cap EURBNP Paribas Invest Partners LuMixed Asset
63
EUR57.47n/a5.122.044.6add to basket
641[+]chartBNP Paribas L1 Model 5 Classic Cap EURBNP Paribas Invest Partners LuMixed Asset
73
EUR49.35n/a7.926.360.5add to basket
642[+]chartBNP Paribas L1 Model 6 Classic Cap EURBNP Paribas Invest Partners LuMixed Asset
78
EUR40.79n/a9.528.465.9add to basket
643[+]chartBNP Paribas L1 OBAM Equity World Classic Cap EURBNP Paribas Invest Partners LuEquity
107
EUR125.79n/a11.84.327.0add to basket
644[+]chartBNP Paribas L1 Sustainable Active Allocation Classic Cap EURBNP Paribas Invest Partners LuMixed Asset
53
EUR383.74n/a5.817.426.6add to basket
645[+]chartBNP Paribas Parworld Quant Equity World Guru Classic Cap USDBNP Paribas Invest Partners LuEquity
107
USD156.60n/a21.3n/an/aadd to basket
646[+]chartBNP Paribas Plan Easy Future 2018 Classic Cap EURBNP Paribas Invest Partners LuStructured Products
n/a
EUR104.90n/an/an/an/aadd to basket
647[+]chartBNP Paribas Plan Easy Future 2023 Classic Cap EURBNP Paribas Invest Partners LuStructured Products
n/a
EUR116.07n/an/an/an/aadd to basket
648[+]chartBNP Paribas Plan Easy Future 2028 Classic Cap EURBNP Paribas Invest Partners LuStructured Products
n/a
EUR123.59n/an/an/an/aadd to basket
649[+]chartBNP Paribas Plan Easy Future 2033 Classic Cap EURBNP Paribas Invest Partners LuStructured Products
n/a
EUR128.29n/an/an/an/aadd to basket
650[+]chartBNP Paribas Plan Easy Future 2038 Classic Cap EURBNP Paribas Invest Partners LuStructured Products
n/a
EUR132.48n/an/an/an/aadd to basket
651[+]chartBNP Paribas Plan Easy Future 2043 Classic Cap EURBNP Paribas Invest Partners LuStructured Products
n/a
EUR138.09n/an/an/an/aadd to basket
652[+]chartBNP Paribas Plan International Derivatives I CapBNP Paribas Invest Partners LuEquity
177
EUR13.73n/a25.056.9148.8add to basket
653[+]chartBNP Paribas Plan Target Click 2014 Classic A CapBNP Paribas Invest Partners LuStructured Products
51
EUR61.79n/a0.42.69.1add to basket
654[+]chartBNP Paribas Plan Target Click 2015 Classic A CapBNP Paribas Invest Partners LuStructured Products
51
EUR64.37n/a0.47.115.9add to basket
655[+]chartBNP Paribas Plan Target Click 2016 Classic A CapBNP Paribas Invest Partners LuStructured Products
51
EUR65.90n/a1.29.020.0add to basket
656[+]chartBNP Paribas Plan Target Click 2017 Classic A CapBNP Paribas Invest Partners LuStructured Products
51
EUR64.94n/a1.28.821.5add to basket
657[+]chartBNP Paribas Plan Target Click 2018 Classic A CapBNP Paribas Invest Partners LuStructured Products
52
EUR64.95n/a1.39.323.1add to basket
658[+]chartBNP Paribas Plan Target Click 2019 Classic A CapBNP Paribas Invest Partners LuStructured Products
54
EUR65.93n/a2.911.527.0add to basket
659[+]chartBNP Paribas Plan Target Click 2020 Classic A CapBNP Paribas Invest Partners LuStructured Products
56
EUR66.04n/a3.813.029.5add to basket
660[+]chartBNP Paribas Plan Target Click 2021 Classic A CapBNP Paribas Invest Partners LuStructured Products
57
EUR65.78n/a5.213.731.1add to basket
661[+]chartBNP Paribas Plan Target Click 2022 Classic A CapBNP Paribas Invest Partners LuStructured Products
58
EUR66.54n/a6.316.434.5add to basket
662[+]chartBNP Paribas Plan Target Click 2023 Classic A CapBNP Paribas Invest Partners LuStructured Products
59
EUR65.41n/a6.817.135.8add to basket
663[+]chartBNP Paribas Plan Target Click 2024 Classic A CapBNP Paribas Invest Partners LuStructured Products
60
EUR62.67n/a7.216.235.1add to basket
664[+]chartBNP Paribas Plan Target Click 2025 Classic A CapBNP Paribas Invest Partners LuStructured Products
62
EUR65.24n/a8.119.140.8add to basket
665[+]chartBNP Paribas Plan Target Click 2026 Classic A CapBNP Paribas Invest Partners LuStructured Products
63
EUR63.23n/a9.218.939.8add to basket
666[+]chartBNP Paribas Plan Target Click 2027 Classic A CapBNP Paribas Invest Partners LuStructured Products
65
EUR64.65n/a9.821.244.3add to basket
667[+]chartBNP Paribas Plan Target Click 2028 Classic A CapBNP Paribas Invest Partners LuStructured Products
66
EUR61.67n/a9.720.542.2add to basket
668[+]chartBNP Paribas Plan Target Click 2029 Classic A CapBNP Paribas Invest Partners LuStructured Products
67
EUR62.28n/a10.319.642.1add to basket
669[+]chartBNP Paribas Plan Target Click 2030 Classic A CapBNP Paribas Invest Partners LuStructured Products
68
EUR61.64n/a10.920.142.5add to basket
670[+]chartBNP Paribas Plan Target Click 2031 Classic A CapBNP Paribas Invest Partners LuStructured Products
69
EUR61.57n/a11.420.744.5add to basket
671[+]chartBNP Paribas Plan Target Click 2032 Classic A CapBNP Paribas Invest Partners LuStructured Products
72
EUR62.96n/a12.724.950.9add to basket
672[+]chartBNP Paribas Plan Target Click 2033 Classic A CapBNP Paribas Invest Partners LuStructured Products
72
EUR60.84n/a12.121.645.9add to basket
673[+]chartBNP Paribas Plan Target Click 2034 Classic A CapBNP Paribas Invest Partners LuStructured Products
72
EUR60.19n/a12.122.047.2add to basket
674[+]chartBNP Paribas Plan Target Click 2035 Classic A CapBNP Paribas Invest Partners LuStructured Products
75
EUR65.23n/a12.326.358.4add to basket
675[+]chartBNP Paribas Plan Target Click 2036 Classic A CapBNP Paribas Invest Partners LuStructured Products
75
EUR78.87n/a12.521.847.0add to basket
676[+]chartBNP Paribas Plan Target Click 2037 Classic A CapBNP Paribas Invest Partners LuStructured Products
75
EUR80.20n/a12.321.747.5add to basket
677[+]chartBNP Paribas Plan Target Click 2038 Classic A CapBNP Paribas Invest Partners LuStructured Products
78
EUR77.14n/a12.922.746.8add to basket
678[+]chartBNP Paribas Plan Target Click 2039 Classic A CapBNP Paribas Invest Partners LuStructured Products
77
EUR78.84n/a12.221.145.6add to basket
679[+]chartBNP Paribas Plan Target Click 2040 Classic A CapBNP Paribas Invest Partners LuStructured Products
77
EUR78.27n/a12.122.747.4add to basket
680[+]chartBNP Paribas Plan Target Click 2041 Classic A CapBNP Paribas Invest Partners LuStructured Products
79
EUR79.83n/a13.124.049.1add to basket
681[+]chartBNP Paribas Plan Target Click 2042 Classic A CapBNP Paribas Invest Partners LuStructured Products
79
EUR79.66n/a12.722.346.7add to basket
682[+]chartBNY Mellon Absolute Insight R Acc EURBNY Mellon Investment ManagemeMixed Asset
n/a
EUR1.00n/an/an/an/aadd to basket
683[+]chartBNY Mellon Absolute Return Bond S Acc EURBNY Mellon Investment ManagemeFixed Interest
7
EUR108.69n/a3.5n/an/aadd to basket
684[+]chartBNY Mellon Absolute Return Equity R Acc GBPBNY Mellon Investment ManagemeEquity
20
GBP1.13n/a0.510.7n/aadd to basket
685[+]chartBNY Mellon Asian Equity A USDBNY Mellon Investment ManagemeEquity
110
USD3.42n/a5.3-4.443.0add to basket
686[+]chartBNY Mellon Brazil Equity C USDBNY Mellon Investment ManagemeEquity
184
USD1.20n/a11.5-15.527.9add to basket
687[+]chartBNY Mellon Compass Eastern Europe Diversified A EURBNY Mellon Fund Mgmt S.A.Equity
163
EUR33.43n/a3.01.661.9add to basket
688[+]chartBNY Mellon Compass Euro Bond A EURBNY Mellon Fund Mgmt S.A.Fixed Interest
55
EUR14.83n/a-1.46.46.8add to basket
689[+]chartBNY Mellon Compass Euro Corporate Bond A EURBNY Mellon Fund Mgmt S.A.Fixed Interest
53
EUR18.35n/a7.722.637.2add to basket
690[+]chartBNY Mellon Compass Euro Credit Short Duration RF B EURBNY Mellon Fund Mgmt S.A.Fixed Interest
52
EUR10.03n/a3.313.5n/aadd to basket
691[+]chartBNY Mellon Compass Euro High Yield Bond A EURBNY Mellon Fund Mgmt S.A.Fixed Interest
59
EUR25.76n/a9.830.277.7add to basket
692[+]chartBNY Mellon Compass Euro Small Cap Equity C EURBNY Mellon Fund Mgmt S.A.Equity
142
EUR11.95n/a18.925.777.5add to basket
693[+]chartBNY Mellon Compass Global Emerging Markets A USDBNY Mellon Fund Mgmt S.A.Equity
110
USD49.52n/a13.1-1.532.4add to basket
694[+]chartBNY Mellon Compass Global Emerging Markets Bond C USDBNY Mellon Fund Mgmt S.A.Fixed Interest
63
USD28.36n/a5.316.247.2add to basket
695[+]chartBNY Mellon Compass Global High Yield Bond C EURBNY Mellon Fund Mgmt S.A.Fixed Interest
46
EUR18.21n/a4.825.565.0add to basket
696[+]chartBNY Mellon Emerging Equity Income B USDBNY Mellon Investment ManagemeEquity
101
USD0.97n/a3.4n/an/aadd to basket
697[+]chartBNY Mellon Emerging Market Debt A USDBNY Mellon Investment ManagemeFixed Interest
72
USD1.99n/a6.919.755.2add to basket
698[+]chartBNY Mellon Emerging Market Debt Local Currency A USDBNY Mellon Investment ManagemeFixed Interest
81
USD1.28n/a1.1-2.627.7add to basket
699[+]chartBNY Mellon Emerging Market Equity X USDBNY Mellon Investment ManagemeEquity
116
USD1.87n/a14.12.842.2add to basket
700[+]chartBNY Mellon Emerging Markets Corporate Debt W USDBNY Mellon Investment ManagemeFixed Interest
32
USD120.07n/a9.4n/an/aadd 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