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

Do you think the FTSE 100 will hit a record high this year?

Yes
No

Vote

 
You are here: Prices & Performance
 
Search
     
Go
Create a custom tab
4082 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?Curr BidOfferYield 1y 3y 5y  
1[+]chart2CG European Capital Growth EUR2CG Senhouse Investment LimiteEquity
111
EUR1.952.5311.681.978.6add to basket
2[+]chart2CG European Income R2CG Senhouse Investment LimiteEquity
119
GBP1.263.515.960.635.9add to basket
3[+]chart2CG Senhouse Southeast Asian Focus Inst2CG Senhouse Investment LimiteEquity
88
USD1,403.24n/a20.133.9n/aadd to basket
4[+]chartAB Dynamic Diversified Portfolio AX USDAllianceBernstein (LUX) S.AMixed Asset
63
USD20.32n/a6.821.526.4add to basket
5[+]chartAB Emerging Markets Multi Asset Portfolio A USDAllianceBernstein (LUX) S.AMixed Asset
89
USD13.97n/a5.87.7n/aadd to basket
6[+]chartAB Euro High Yield Portfolio A2 EURAllianceBernstein (LUX) S.AFixed Interest
64
EUR22.55n/a8.650.6n/aadd to basket
7[+]chartAB European Flexible Equity Portfolio A EURAllianceBernstein (LUX) S.AEquity
63
EUR17.02n/a2.815.5n/aadd to basket
8[+]chartAB Global High Yield Portfolio A2 USDAllianceBernstein (LUX) S.AFixed Interest
34
USD13.69n/a7.329.057.5add to basket
9[+]chartAB Global Plus Fixed Income Portfolio 1D Hedged GBPAllianceBernstein (LUX) S.AFixed Interest
23
GBP18.66n/a5.810.620.8add to basket
10[+]chartAB Global Real Estate Securities Portfolio A USDAllianceBernstein (LUX) S.AProperty
103
USD21.26n/a4.740.450.1add to basket
11[+]chartAB Global Style Blend Dollar 1AllianceBernstein (LUX) S.AEquity
102
USD16.16n/a13.152.945.2add to basket
12[+]chartAB Global Style Blend Euro 1 Acc EURAllianceBernstein (LUX) S.AEquity
104
EUR15.17n/a15.255.450.2add to basket
13[+]chartAB Global Style Blend S GBPAllianceBernstein (LUX) S.AEquity
100
GBP18.31n/a14.257.053.7add to basket
14[+]chartAB RMB Income Plus Portfolio A2 USDAllianceBernstein (LUX) S.AFixed Interest
56
USD18.71n/a7.719.3n/aadd to basket
15[+]chartAB Select Absolute Alpha Portfolio A Acc USDAllianceBernstein (LUX) S.AEquity
64
USD17.81n/a7.0n/an/aadd to basket
16[+]chartAB Select US Equity Portfolio A USDAllianceBernstein (LUX) S.AEquity
95
USD24.32n/a17.2n/an/aadd to basket
17[+]chartAB Short Duration High Yield Portfolio A2H GBPAllianceBernstein (LUX) S.AFixed Interest
52
GBP17.49n/a3.621.0n/aadd to basket
18[+]chartAB Thematic Research Portfolio A USDAllianceBernstein (LUX) S.AEquity
112
USD18.89n/a11.128.430.1add to basket
19[+]chartAbacus Abico Cash GBPAbacus Financial ServicesMoney Market
0
GBP1.00n/a0.00.00.2add to basket
20[+]chartAbacus Optima Growth S4Abacus Financial ServicesFixed Interest
48
EUR1.14n/a1.27.611.2add to basket
21[+]chartAberdeen Global Asia Pacific Equity A2 Acc USDAberdeen Global Services S.A.Equity
103
USD76.91n/a4.726.850.8add to basket
22[+]chartAberdeen Global Asian Local Currency Short Duration Bond A2 Acc USDAberdeen Global Services S.A.Fixed Interest
28
USD6.90n/a0.91.817.2add to basket
23[+]chartAberdeen Global Asian Property Share A2 USDAberdeen Global Services S.A.Property
115
USD19.63n/a-1.439.0n/aadd to basket
24[+]chartAberdeen Global Asian Smaller Companies A2 Acc USDAberdeen Global Services S.A.Equity
94
USD49.16n/a8.445.0107.3add to basket
25[+]chartAberdeen Global Australasian Equity A2 AUDAberdeen Global Services S.A.Equity
126
AUD31.63n/a4.938.722.8add to basket
26[+]chartAberdeen Global Chinese Equity A2 Acc USDAberdeen Global Services S.A.Equity
109
USD25.12n/a0.417.536.6add to basket
27[+]chartAberdeen Global Eastern European Equity S2Aberdeen Global Services S.A.Equity
174
EUR92.22n/a-10.016.528.9add to basket
28[+]chartAberdeen Global Emerging Markets Corporate Bond A2 USDAberdeen Global Services S.A.Fixed Interest
61
USD12.12n/a9.321.1n/aadd to basket
29[+]chartAberdeen Global Emerging Markets Equity A2 USDAberdeen Global Services S.A.Equity
128
USD69.08n/a2.020.749.7add to basket
30[+]chartAberdeen Global Emerging Markets Infrastructure Equity A2 USDAberdeen Global Services S.A.Equity
117
USD9.26n/a5.227.4n/aadd to basket
31[+]chartAberdeen Global Emerging Markets Local Currency Bond A2 USDAberdeen Global Services S.A.Fixed Interest
86
USD10.68n/a-2.7-0.7n/aadd to basket
32[+]chartAberdeen Global Emerging Markets Smaller Companies A2 Acc USDAberdeen Global Services S.A.Equity
110
USD19.74n/a2.735.089.2add to basket
33[+]chartAberdeen Global Ethical World Equity A2 Acc USDAberdeen Global Services S.A.Equity
96
USD12.89n/a7.243.1n/aadd to basket
34[+]chartAberdeen Global European Equity A2 EURAberdeen Global Services S.A.Equity
107
EUR46.22n/a8.258.763.7add to basket
35[+]chartAberdeen Global European Equity Dividend A2 EURAberdeen Global Services S.A.Equity
103
EUR197.20n/a9.956.063.0add to basket
36[+]chartAberdeen Global European Equity Ex UK A2 EURAberdeen Global Services S.A.Equity
109
EUR11.31n/a7.157.553.7add to basket
37[+]chartAberdeen Global Flexible Equity A2 EURAberdeen Global Services S.A.Hedge
n/a
EUR114.07n/a4.2n/an/aadd to basket
38[+]chartAberdeen Global Frontier Markets Bond A1Aberdeen Global Services S.A.Fixed Interest
n/a
USD10.60n/an/an/an/aadd to basket
39[+]chartAberdeen Global II Asia Pacific Multi Asset A2 USDAberdeen Global Services S.A.Mixed Asset
66
USD183.23n/a4.413.332.7add to basket
40[+]chartAberdeen Global II Australian Dollar Bond A2Aberdeen Global Services S.A.Fixed Interest
85
AUD4,069.04n/a4.511.328.4add to basket
41[+]chartAberdeen Global II Canadian Dollar Bond A2Aberdeen Global Services S.A.Fixed Interest
62
CAD3,493.93n/a4.44.215.7add to basket
42[+]chartAberdeen Global II Emerging Europe Bond A2Aberdeen Global Services S.A.Fixed Interest
97
EUR231.03n/a-0.713.523.5add to basket
43[+]chartAberdeen Global II Euro Bond Z2 EURAberdeen Global Services S.A.Fixed Interest
55
EUR18.55n/a10.524.032.6add to basket
44[+]chartAberdeen Global II Euro Corporate Bond Z2 EURAberdeen Global Services S.A.Fixed Interest
54
EUR15.94n/a8.325.539.2add to basket
45[+]chartAberdeen Global II Euro Government Bond J2Aberdeen Global Services S.A.Fixed Interest
57
EUR1,908.69n/a10.622.527.8add to basket
46[+]chartAberdeen Global II Euro High Yield Bond I2Aberdeen Global Services S.A.Fixed Interest
59
EUR1,376.87n/a8.945.273.1add to basket
47[+]chartAberdeen Global II Euro Short Term Bond J2Aberdeen Global Services S.A.Fixed Interest
52
EUR1,232.31n/a0.94.38.0add to basket
48[+]chartAberdeen Global II European Convertibles Bond I2Aberdeen Global Services S.A.Fixed Interest
63
EUR1,769.87n/a4.930.638.8add to basket
49[+]chartAberdeen Global II Global Bond Z2Aberdeen Global Services S.A.Fixed Interest
47
USD16.29n/a3.55.718.4add to basket
50[+]chartAberdeen Global II Global Government Bond Z2 USDAberdeen Global Services S.A.Fixed Interest
49
USD16.90n/a2.1-0.79.4add to basket
51[+]chartAberdeen Global II Global High Yield Bond X2Aberdeen Global Services S.A.Fixed Interest
53
USD10.49n/an/an/an/aadd to basket
52[+]chartAberdeen Global II Global Sovereign Opportunities Bond Z2Aberdeen Global Services S.A.Fixed Interest
56
USD15.91n/a6.420.950.1add to basket
53[+]chartAberdeen Global II Sterling Bond Z2Aberdeen Global Services S.A.Fixed Interest
41
GBP16.64n/a6.815.833.6add to basket
54[+]chartAberdeen Global II Sterling Credit Bond Z2Aberdeen Global Services S.A.Fixed Interest
40
GBP1.90n/a7.825.145.5add to basket
55[+]chartAberdeen Global II Sterling Government Bond Z2Aberdeen Global Services S.A.Fixed Interest
60
GBP2.12n/a7.813.433.6add to basket
56[+]chartAberdeen Global II Sterling Index Linked Bond I2Aberdeen Global Services S.A.Fixed Interest
77
GBP2.29n/a8.617.643.9add to basket
57[+]chartAberdeen Global II Sterling Long Dated Credit Bond Z2Aberdeen Global Services S.A.Fixed Interest
60
GBP2.12n/a10.930.653.6add to basket
58[+]chartAberdeen Global II Sterling Long Dated Government Bond I2Aberdeen Global Services S.A.Fixed Interest
86
GBP2.17n/a12.918.737.6add to basket
59[+]chartAberdeen Global II US Dollar Bond J2Aberdeen Global Services S.A.Fixed Interest
57
USD1,817.80n/a3.86.618.2add to basket
60[+]chartAberdeen Global II US Dollar High Yield Bond Z2 USDAberdeen Global Services S.A.Fixed Interest
58
USD18.11n/a7.935.772.0add to basket
61[+]chartAberdeen Global II US Dollar Short Term Bond A2Aberdeen Global Services S.A.Fixed Interest
53
USD306.12n/a0.11.44.6add to basket
62[+]chartAberdeen Global Indian Equity A2 USDAberdeen Global Services S.A.Equity
161
USD127.39n/a37.238.874.5add to basket
63[+]chartAberdeen Global Japanese Equity A2 JPYAberdeen Global Services S.A.Equity
127
JPY383.50n/a13.584.678.7add to basket
64[+]chartAberdeen Global Japanese Smaller Companies A2 JPYAberdeen Global Services S.A.Equity
131
JPY1,092.99n/a19.9104.2109.0add to basket
65[+]chartAberdeen Global Latin American Equity S2 USDAberdeen Global Services S.A.Equity
179
USD4,117.20n/a-7.42.926.0add to basket
66[+]chartAberdeen Global North American Equity A2 USDAberdeen Global Services S.A.Equity
105
USD23.91n/a11.270.765.1add to basket
67[+]chartAberdeen Global Responsible World Equity A2 USDAberdeen Global Services S.A.Equity
98
USD11.91n/a10.346.052.7add to basket
68[+]chartAberdeen Global Russian Equity S2Aberdeen Global Services S.A.Equity
201
EUR7.95n/a-13.4-6.517.1add to basket
69[+]chartAberdeen Global Select Emerging Markets Bond A2 USDAberdeen Global Services S.A.Fixed Interest
67
USD40.29n/a6.419.449.4add to basket
70[+]chartAberdeen Global Select Euro High Yield Bond A2 EURAberdeen Global Services S.A.Fixed Interest
40
EUR19.53n/a7.441.762.6add to basket
71[+]chartAberdeen Global Select Global Credit Bond D1 GBPAberdeen Global Services S.A.Fixed Interest
28
GBP1.76n/a9.126.528.8add to basket
72[+]chartAberdeen Global Select Global Investment Grade Credit Bond A2 GBPAberdeen Global Services S.A.Fixed Interest
12
GBP2.12n/a4.89.214.8add to basket
73[+]chartAberdeen Global Select High Yield Bond D1 GBPAberdeen Global Services S.A.Fixed Interest
48
GBP1.04n/a2.834.869.2add to basket
74[+]chartAberdeen Global Technology Equity A2 Acc USDAberdeen Global Services S.A.Equity
102
USD4.54n/a9.940.772.8add to basket
75[+]chartAberdeen Global UK Equity A2 GBPAberdeen Global Services S.A.Equity
106
GBP21.41n/a2.143.465.0add to basket
76[+]chartAberdeen Global World Equity A2 USDAberdeen Global Services S.A.Equity
97
USD19.43n/a8.645.457.6add to basket
77[+]chartAberdeen Global World Equity Dividend E1 EURAberdeen Global Services S.A.Equity
93
EUR11.92n/a9.339.0n/aadd to basket
78[+]chartAberdeen Global World Government Bond A2Aberdeen Global Services S.A.Fixed Interest
n/a
USD10.35n/an/an/an/aadd to basket
79[+]chartAberdeen Global World Resources Equity S2 USDAberdeen Global Services S.A.Commodity/Energy
112
USD13.98n/a4.111.117.5add to basket
80[+]chartAberdeen Global World Smaller Companies A2 USDAberdeen Global Services S.A.Equity
88
USD12.90n/a5.4n/an/aadd to basket
81[+]chartAberdeen Liquidity Fund (Lux) Canadian Dollar K1Aberdeen Global Services S.A.Money Market
58
CAD1.000.010.9n/an/aadd to basket
82[+]chartAberdeen Liquidity Fund (Lux) Euro J2Aberdeen Global Services S.A.Money Market
53
EUR1,083.290.000.10.82.4add to basket
83[+]chartAberdeen Liquidity Fund (Lux) Sterling Z1Aberdeen Global Services S.A.Money Market
0
GBP1,000.000.010.4n/an/aadd to basket
84[+]chartAberdeen Liquidity Fund (Lux) US Dollar Z 1Aberdeen Global Services S.A.Money Market
55
USD1,000.000.000.2n/an/aadd to basket
85[+]chartAberdeen Monaco Money MarketAberdeen Asset Mgmt France SAMoney Market
51
EUR5,393.02n/a0.10.10.6add to basket
86[+]chartAberdeen Multi-Asset Real ReturnAberdeen Asset ManagementMixed Asset
89
AUD1.591.60n/a8.130.731.6add to basket
87[+]chartAberdeen UK Balanced PropertyAberdeen Fund Managers LimitedProperty
37
GBP102.70110.43n/a16.823.151.3add to basket
88[+]chartAbsolute B GBPAbsolute Fund ManagementHedge
21
GBP167.97n/a6.213.518.4add to basket
89[+]chartAbsolute Focus B GBPAbsolute Fund ManagementHedge
29
GBP148.73n/a7.620.124.1add to basket
90[+]chartAbsolute Insight Credit AP GBPInsight Invest Mgt (Gbl) LtdFixed Interest
47
GBP1.42n/a10.428.4n/aadd to basket
91[+]chartAbsolute Insight Currency AP GBPInsight Invest Mgt (Gbl) LtdMoney Market
33
GBP1.05n/a0.2-0.52.6add to basket
92[+]chartAbsolute Insight Emerging Market Debt B1p USDInsight Invest Mgt (Gbl) LtdFixed Interest
57
USD1.13n/a2.712.9n/aadd to basket
93[+]chartAbsolute Insight Equity Market Neutral AP GBPInsight Invest Mgt (Gbl) LtdEquity
12
GBP1.13n/a0.65.28.1add to basket
94[+]chartAC Risk Parity 7 EUR Ret BAlceda Fund ManagementHedge
68
EUR116.74n/a3.7-4.49.1add to basket
95[+]chartACI Global Growth Equity RetAmerican Century InvestmentsEquity
109
USD15.30n/a10.455.3n/aadd to basket
96[+]chartACPI Emerging Markets Fixed Income UCITS H CHFACPI Investments LimitedFixed Interest
62
CHF102.52n/a4.2n/an/aadd to basket
97[+]chartACPI Global Credit UCITS C GBPACPI Investments LimitedFixed Interest
55
GBP10.24n/a5.717.725.3add to basket
98[+]chartACPI India Fixed Income UCITS A2 USDACPI Investments LimitedFixed Interest
96
USD82.67n/a6.8-10.0n/aadd to basket
99[+]chartACQ Risk Parity Bond B EURAlceda Fund ManagementFixed Interest
n/a
EUR102.56n/a4.0n/an/aadd to basket
100[+]chartAdelphi European Select Equity DAdelphi EuropeEquity
115
EUR143.58n/a14.878.496.8add 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