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  
901[+]chartCMI Pacific Basin Enhanced Equity DC1CMI Asset Management (LUX)Equity
103
USD48.361.9515.78.661.7add to basket
902[+]chartCMI Sterling Roll UpCMI Fund Managers (IOM)Fixed Interest
35
GBP3.363.56n/a5.521.551.0add to basket
903[+]chartCMI UK Bond DC1 NAVCMI Asset Management (LUX)Fixed Interest
40
GBP7.702.191.811.426.5add to basket
904[+]chartCMI UK Equity DC1 NAVCMI Asset Management (LUX)Equity
101
GBP12.462.114.218.766.0add to basket
905[+]chartCMI UK Equity Index Tracking DC1CMI Asset Management (LUX)Equity
101
GBP15.953.076.028.383.8add to basket
906[+]chartCMI US Bond DC1 NAVCMI Asset Management (LUX)Fixed Interest
57
USD13.211.611.96.817.0add to basket
907[+]chartCMI US Dollar Currency Reserve DC1CMI Asset Management (LUX)Money Market
51
USD9.870.62-0.20.01.2add to basket
908[+]chartCMI US Enhanced Equity DC1CMI Asset Management (LUX)Equity
98
USD75.220.6418.752.1117.0add to basket
909[+]chartCMI US Equity Index Tracking DC1CMI Asset Management (LUX)Equity
97
USD55.870.8118.151.9118.2add to basket
910[+]chartColeman Street Investments Growth Portfolio 1 AccJMFinn & CoMixed Asset
n/a
GBP102.57n/a0.5n/an/aadd to basket
911[+]chartColeman Street Investments Income & Growth Portfolio 1 AccJMFinn & CoMixed Asset
n/a
GBP104.22n/a2.3n/an/aadd to basket
912[+]chartColeman Street Investments Income Portfolio 1 AccJMFinn & CoMixed Asset
n/a
GBP104.32n/a3.2n/an/aadd to basket
913[+]chartComgest AsiaComgest SAEquity
103
USD3,932.21n/a14.56.336.0add to basket
914[+]chartComgest CG Monde CComgest SAEquity
91
EUR1,168.10n/a12.637.378.4add to basket
915[+]chartComgest Decennie Croissance JapanComgest SAEquity
131
EUR119.27n/a2.829.566.2add to basket
916[+]chartComgest EuropeComgest SAEquity
96
CHF5,533.28n/a6.052.861.0add to basket
917[+]chartComgest Growth America USDComgest SAEquity
99
USD16.37n/a19.350.5101.4add to basket
918[+]chartComgest Growth Asia Ex Japan CapComgest SAEquity
115
USD15.92n/a28.77.240.6add to basket
919[+]chartComgest Growth Emerging Markets Cap USDComgest SAEquity
107
USD36.03n/a18.78.343.1add to basket
920[+]chartComgest Growth Emerging Markets Flex I EURComgest SAEquity
86
EUR11.09n/a12.1n/an/aadd to basket
921[+]chartComgest Growth Europe AccComgest SAEquity
92
EUR17.12n/a8.448.6101.9add to basket
922[+]chartComgest Growth Europe Shariah USDComgest SAEquity
94
USD16.03n/a13.246.4n/aadd to basket
923[+]chartComgest Growth Gem Promising Companies CapComgest SAEquity
110
EUR13.11n/a16.811.181.3add to basket
924[+]chartComgest Growth Greater China EURComgest SAEquity
115
EUR37.01n/a18.015.448.9add to basket
925[+]chartComgest Growth Greater Europe OpportunitiesComgest SAEquity
108
EUR21.00n/a11.657.5n/aadd to basket
926[+]chartComgest Growth India USDComgest SAEquity
187
USD34.57n/a46.65.448.1add to basket
927[+]chartComgest Growth JapanComgest SAEquity
130
JPY680.00n/a10.666.376.2add to basket
928[+]chartComgest Growth Latin America EURComgest SAEquity
132
EUR12.34n/a7.910.7n/aadd to basket
929[+]chartComgest Growth Mid Caps EuropeComgest SAEquity
104
EUR17.46n/a11.958.0122.7add to basket
930[+]chartComgest Growth WorldComgest SAEquity
92
USD20.08n/a15.030.070.6add to basket
931[+]chartComgest Magellan CComgest SAEquity
106
EUR18.45n/a16.314.249.2add to basket
932[+]chartCoral Student Portfolio A GBPCoral PortfolioProperty
17
GBP1.53n/a5.123.546.8add to basket
933[+]chartCoronation Global Capital Plus DCoronation Fund ManagerMixed Asset
53
USD11.63n/a7.016.1n/aadd to basket
934[+]chartCoronation Global Emerging Markets BCoronation Fund ManagerEquity
125
USD12.27n/a18.021.6n/aadd to basket
935[+]chartCoronation Global Managed ACoronation Fund ManagerMixed Asset
73
USD15.66n/a15.435.5n/aadd to basket
936[+]chartCoutts Cayman UK Specialist Equity Income S2Coutts & Co (Bah)Equity
88
GBP10.133.337.232.981.9add to basket
937[+]chartCoutts Continental Euro Specialist S3Coutts & Co (IRL)Equity
115
EUR120.110.2715.940.191.5add to basket
938[+]chartCoutts Continental European Equity Index Programme S1Coutts & Co (IRL)Equity
120
EUR350.831.1617.130.965.2add to basket
939[+]chartCoutts Equator Emerging Markets S1Coutts & Co (IRL)Equity
118
USD37.500.9414.41.348.2add to basket
940[+]chartCoutts Equator UK Specialist Equity S2Coutts & Co (IRL)Equity
95
GBP22.360.577.738.397.2add to basket
941[+]chartCoutts Euro Currency Bond S1Coutts & Co (IRL)Fixed Interest
58
EUR130.102.658.623.820.7add to basket
942[+]chartCoutts Global Investment Grade Bond Programme S2 USDCoutts & Co (IRL)Fixed Interest
44
USD115.582.826.812.033.8add to basket
943[+]chartCoutts Japan Specialist Equity S1Coutts & Co (IRL)Equity
119
JPY5,139.00n/a4.951.448.0add to basket
944[+]chartCoutts Pacific Basin Equity S1Coutts & Co (IRL)Equity
108
USD59.890.9517.711.665.7add to basket
945[+]chartCoutts Swiss Equity S1Coutts & Co (IRL)Equity
101
CHF303.20n/a11.943.161.8add to basket
946[+]chartCoutts Swiss Franc Bond S1Coutts & Co (IRL)Fixed Interest
61
CHF107.611.253.38.016.6add to basket
947[+]chartCoutts UK Equity Index S1Coutts & Co (IRL)Equity
99
GBP27.232.466.026.776.2add to basket
948[+]chartCoutts UK Sovereign Bond Index Program S1Coutts & Co (IRL)Fixed Interest
42
GBP13.972.911.912.626.9add to basket
949[+]chartCoutts UK Specialist Equity Income S2Coutts & Co (IRL)Equity
88
GBP10.133.497.231.180.5add to basket
950[+]chartCoutts US Equity Index Programme S1Coutts & Co (IRL)Equity
94
USD67.860.5618.250.9110.2add to basket
951[+]chartCoutts US Sovereign Bond Index Program S1Coutts & Co (IRL)Fixed Interest
57
USD23.831.731.56.616.6add to basket
952[+]chartCredit Suisse MLP Index N USDCredit Suisse InternationalCommodity/Energy
n/a
USD118.54n/a21.6n/an/aadd to basket
953[+]chartCS (Lux) Commodity Index Plus (Sfr) BCredit Suisse Fd Svcs(Lux)S.A.Commodity/Energy
106
CHF68.82n/a-1.8-27.4-2.4add to basket
954[+]chartCS (Lux) Commodity Index Plus (US$) BCredit Suisse Fd Svcs(Lux)S.A.Commodity/Energy
82
USD81.67n/a-1.3-25.44.2add to basket
955[+]chartCS (Lux) CS AllHedge Index B USDCredit Suisse AGHedge
96
USD91.00n/a3.8-0.818.3add to basket
956[+]chartCS (Lux) Global Emerging Market Property Equity B USDCredit Suisse Fd Svcs(Lux)S.A.Property
143
USD8.19n/a-3.40.036.0add to basket
957[+]chartCS (Lux) Global Emerging Markets Equity B USDCredit Suisse Fd Svcs(Lux)S.A.Equity
115
USD10.75n/a14.0-6.4n/aadd to basket
958[+]chartCS (Lux) Megatrends Equity B USDCredit Suisse Fd Svcs(Lux)S.A.Equity
98
USD120.79n/a12.710.5n/aadd to basket
959[+]chartCS (Lux) Prima Growth FB EURCredit Suisse Fd Svcs(Lux)S.A.Mixed Asset
65
EUR1,094.93n/a2.5n/an/aadd to basket
960[+]chartCS (Lux) Prima Multi Strategy B EURCredit Suisse Fd Svcs(Lux)S.A.Hedge
58
EUR106.45n/a1.94.5n/aadd to basket
961[+]chartCS (Lux) Private Markets A EURCredit Suisse Fd Svcs(Lux)S.A.Mixed Asset
51
EUR149.09n/a7.4n/an/aadd to basket
962[+]chartCS (Lux) Small and Mid Cap Alpha Long/Short B EURCredit Suisse Fd Svcs(Lux)S.A.Hedge
84
EUR134.93n/a14.624.6n/aadd to basket
963[+]chartCS Bond (Lux) Corporate Short Duration (Euro) ICredit Suisse Fd Svcs(Lux)S.A.Fixed Interest
51
EUR1,026.08n/an/an/an/aadd to basket
964[+]chartCS Index (Lux) Equities Emerging Markets EB EURCredit Suisse Fd Svcs(Lux)S.A.Equity
n/a
EUR1,063.08n/a12.1n/an/aadd to basket
965[+]chartCS Nova (Lux) Global Senior Loan A USDCredit Suisse Fd Svcs(Lux)S.A.Fixed Interest
50
USD105.37n/a3.212.7n/aadd to basket
966[+]chartCullen Global High Dividend Value Equity C USDCullen Capital ManagementEquity
75
USD14.41n/a15.731.1n/aadd to basket
967[+]chartCullen North American High Dividend Value Equity C USDCullen Capital ManagementEquity
77
USD16.00n/a13.643.5n/aadd to basket
968[+]chartCullen US Enhanced Equity Income ACullen Capital ManagementEquity
n/a
USD11.54n/an/an/an/aadd to basket
969[+]chartCurzon Cap Poland Gear Growth CellCurzon PCC LtdProperty
67
GBP0.56n/a-10.2-42.4-42.7add to basket
970[+]chartCurzon Traded Options A GBPCurzon Alternative Invest LtdEquity
58
GBP759.29n/a1.4n/an/aadd to basket
971[+]chartD&G Prime London CapitalD&G Investment Management LtdProperty
25
GBP1.091.10n/a3.812.449.3add to basket
972[+]chartDanske Allocation DynamicDanske Invest LUXMixed Asset
72
EUR30.74n/a6.824.458.7add to basket
973[+]chartDanske Allocation Equity Opportunities ADanske Invest LUXEquity
93
EUR26.16n/a9.029.672.8add to basket
974[+]chartDanske Allocation StableDanske Invest LUXMixed Asset
51
EUR30.19n/a5.115.939.3add to basket
975[+]chartDanske China A USDDanske Invest LUXEquity
125
USD58.96n/a17.46.135.4add to basket
976[+]chartDanske Danish Bond ADanske Invest LUXFixed Interest
52
DKK399.45n/a2.511.119.3add to basket
977[+]chartDanske Danish Mortgage Bond ADanske Invest LUXFixed Interest
53
DKK216.43n/a3.213.424.2add to basket
978[+]chartDanske Danmark IndeksDanske Invest LUXEquity
115
DKK192.01n/a34.863.8118.9add to basket
979[+]chartDanske Denmark FocusDanske Invest LUXEquity
124
DKK1,073.88n/a46.278.9136.2add to basket
980[+]chartDanske Eastern Europe Convergence A EURDanske Invest LUXEquity
148
EUR49.74n/a9.0-1.848.2add to basket
981[+]chartDanske Europe Focus ADanske Invest LUXEquity
115
EUR15.71n/a6.727.196.2add to basket
982[+]chartDanske Europe High Dividend ADanske Invest LUXEquity
100
EUR24.66n/a15.431.971.5add to basket
983[+]chartDanske Europe Small Cap ADanske Invest LUXEquity
113
EUR44.07n/a11.131.7119.8add to basket
984[+]chartDanske European Bond A IncDanske Invest LUXFixed Interest
53
EUR11.49n/a7.324.041.5add to basket
985[+]chartDanske Global Corporate Bond ADanske Invest LUXFixed Interest
51
EUR35.34n/a8.625.646.5add to basket
986[+]chartDanske Global Emerging Market ADanske Invest LUXEquity
120
USD84.32n/a9.510.776.5add to basket
987[+]chartDanske Global Emerging Market Small Cap A USDDanske Invest LUXEquity
109
USD40.07n/a5.320.6132.3add to basket
988[+]chartDanske Global StockPicking ADanske Invest LUXEquity
90
EUR16.99n/a11.132.479.2add to basket
989[+]chartDanske India A USDDanske Invest LUXEquity
165
USD58.77n/a26.013.088.5add to basket
990[+]chartDanske Inst Global SecuritiesDanske Institutional SicavEquity
59
EUR23,024.96n/a0.54.916.3add to basket
991[+]chartDanske Japan A JPYDanske Invest LUXEquity
140
JPY2,491.40n/a3.744.345.1add to basket
992[+]chartDanske Nordic ADanske Invest LUXEquity
124
EUR65.83n/a13.625.986.0add to basket
993[+]chartDanske Sweden ADanske Invest LUXEquity
175
SEK534.12n/a21.735.088.3add to basket
994[+]chartDanske Swedish Bond ADanske Invest LUXFixed Interest
70
SEK241.90n/a3.79.011.3add to basket
995[+]chartDanske TransBalkan A EURDanske Invest LUXEquity
112
EUR6.17n/a14.76.330.1add to basket
996[+]chartDB Platinum Agriculture Euro I2C EURDB Platinum AdvisorsCommodity/Energy
126
EUR87.68n/a-5.1-30.8n/aadd to basket
997[+]chartDB Platinum Bonus R1C12DB Platinum AdvisorsEquity
94
EUR134.42n/a5.3n/an/aadd to basket
998[+]chartDB Platinum Branchen Stars R1C A EURDB Platinum AdvisorsEquity
109
EUR226.48n/a18.254.5109.8add to basket
999[+]chartDB Platinum Commodity Euro R1C A EURDB Platinum AdvisorsCommodity/Energy
119
EUR108.37n/a-0.7-34.6-25.8add to basket
1000[+]chartDB Platinum Commodity USD R1C C USDDB Platinum AdvisorsCommodity/Energy
92
USD4.18n/a4.0n/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