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

Would you be concerned if a manager of a fund you owned took charge of another portfolio as well?

Yes
No

Vote

 
You are here: Prices & Performance
Filter:
 
Go
 
Create a custom tab
      
Go
Create a custom tab
2921 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?Curr Price 1m 3m 6m 1y 3y 5y  
1801[+]chartiShares S&P Global Water IndexBlackRock Asset Mgt Canada LtdCommodity/Energy
n/a
USD19.114.1n/an/an/an/an/aadd to basket
1802[+]chartiShares S&P Global Water USDiSharesCommodity/Energy
98
USD29.235.35.122.627.751.117.7add to basket
1803[+]chartiShares S&P Growth AllocationBlackRock Fund AdvisorsMixed Asset
n/a
USD36.724.05.113.118.234.5n/aadd to basket
1804[+]chartiShares S&P GSCI Commodity Index TrustiSharesCommodity/Energy
n/a
USD31.534.3-7.7-2.8-1.514.3-53.9add to basket
1805[+]chartiShares S&P GSCI Dynamic Roll Agriculture Swap USDiSharesCommodity/Energy
n/a
USD23.12-2.4-4.5-10.10.7n/an/aadd to basket
1806[+]chartiShares S&P GSCI Dynamic Roll Commodity Swap USDiSharesCommodity/Energy
n/a
USD23.503.6-7.1-4.0-0.6n/an/aadd to basket
1807[+]chartiShares S&P GSCI Dynamic Roll Energy Swap USDiSharesCommodity/Energy
n/a
USD24.195.6-6.2-1.12.0n/an/aadd to basket
1808[+]chartiShares S&P GSCI Dynamic Roll Industrial Metals Swap USDiSharesCommodity/Energy
n/a
USD22.35-1.2-15.6-6.8-8.4n/an/aadd to basket
1809[+]chartiShares S&P India Nifty 50 IndexBlackRock Fund AdvisorsEquity
n/a
USD25.144.20.98.223.71.2n/aadd to basket
1810[+]chartiShares S&P International Preferred Stock IndexBlackRock Fund AdvisorsEquity
n/a
USD26.591.80.74.310.0n/an/aadd to basket
1811[+]chartiShares S&P Latin America 40 IndexBlackRock Asset Mgt Canada LtdEquity
n/a
USD18.481.2-3.46.69.41.7n/aadd to basket
1812[+]chartiShares S&P Latin America 40 IndexBlackRock Fund AdvisorsEquity
n/a
USD42.742.4-4.35.99.95.5-21.5add to basket
1813[+]chartiShares S&P Listed Private Equity USDiSharesEquity
139
USD16.676.05.329.548.049.8-1.9add to basket
1814[+]chartiShares S&P Mid Cap 400 Growth IndexBlackRock Fund AdvisorsEquity
n/a
USD134.808.88.725.130.862.150.1add to basket
1815[+]chartiShares S&P Mid Cap 400 Value IndexBlackRock Fund AdvisorsEquity
n/a
USD103.917.27.128.434.953.140.8add to basket
1816[+]chartiShares S&P Moderate AllocationBlackRock Fund AdvisorsMixed Asset
n/a
USD33.482.73.89.113.226.0n/aadd to basket
1817[+]chartiShares S&P National AMT-Free Municipal BondBlackRock Fund AdvisorsFixed Interest
n/a
USD110.860.00.4-0.23.517.229.5add to basket
1818[+]chartiShares S&P New York AMT-Free Municipal BondBlackRock Fund AdvisorsFixed Interest
n/a
USD111.19-0.10.3-0.43.816.127.6add to basket
1819[+]chartiShares S&P North American Natural Resources Sector IndexBlackRock Fund AdvisorsCommodity/Energy
n/a
USD40.048.6-0.810.318.923.9-16.5add to basket
1820[+]chartiShares S&P North American Technology Sector IndexBlackRock Fund AdvisorsEquity
n/a
USD76.178.16.820.620.044.335.7add to basket
1821[+]chartiShares S&P North American Technology Software IndexBlackRock Fund AdvisorsEquity
n/a
USD71.106.55.621.119.248.841.6add to basket
1822[+]chartiShares S&P North American Technology-Multimedia Networking IndexBlackRock Fund AdvisorsEquity
n/a
USD29.446.5-2.117.918.65.9-5.1add to basket
1823[+]chartiShares S&P Short Term National AMT-Free Municipal BondBlackRock Fund AdvisorsFixed Interest
n/a
USD106.300.00.20.30.74.7n/aadd to basket
1824[+]chartiShares S&P SmallCap 600 Growth IndexBlackRock Fund AdvisorsEquity
n/a
USD97.869.17.326.428.659.251.9add to basket
1825[+]chartiShares S&P SmallCap 600 USDiSharesEquity
128
USD37.099.07.427.030.850.948.0add to basket
1826[+]chartiShares S&P SmallCap 600 Value IndexBlackRock Fund AdvisorsEquity
n/a
USD94.049.07.728.334.346.946.9add to basket
1827[+]chartiShares S&P Target Date 2010 IndexBlackRock Fund AdvisorsEquity
n/a
USD34.772.63.79.113.328.4n/aadd to basket
1828[+]chartiShares S&P Target Date 2015 IndexBlackRock Fund AdvisorsEquity
59
USD36.603.34.411.216.031.6n/aadd to basket
1829[+]chartiShares S&P Target Date 2020 IndexBlackRock Fund AdvisorsEquity
67
USD37.834.05.113.318.634.7n/aadd to basket
1830[+]chartiShares S&P Target Date 2025 IndexBlackRock Fund AdvisorsEquity
74
USD38.764.65.615.120.837.2n/aadd to basket
1831[+]chartiShares S&P Target Date 2030 IndexBlackRock Fund AdvisorsEquity
81
USD39.505.16.116.722.939.3n/aadd to basket
1832[+]chartiShares S&P Target Date 2035 IndexBlackRock Fund AdvisorsEquity
85
USD39.875.46.517.924.341.0n/aadd to basket
1833[+]chartiShares S&P Target Date 2040 IndexBlackRock Fund AdvisorsEquity
89
USD40.475.76.718.825.642.3n/aadd to basket
1834[+]chartiShares S&P Target Date 2045 IndexBlackRock Fund AdvisorsEquity
n/a
USD31.456.06.919.626.5n/an/aadd to basket
1835[+]chartiShares S&P Target Date 2050 IndexBlackRock Fund AdvisorsEquity
n/a
USD31.636.27.120.127.3n/an/aadd to basket
1836[+]chartiShares S&P Target Date Retirement Income IndexBlackRock Fund AdvisorsEquity
47
USD32.891.82.86.610.224.7n/aadd to basket
1837[+]chartiShares S&P U.S Preferred Stock IndexBlackRock Fund AdvisorsEquity
n/a
USD40.821.42.96.314.735.730.3add to basket
1838[+]chartiShares S&P US Dividend Growers Index (CAD-Hedged) AdvisorBlackRock Asset Mgt Canada LtdEquity
n/a
USD27.635.810.024.831.8n/an/aadd to basket
1839[+]chartiShares S&P/Citigroup 1-3 Year International Treasury BondBlackRock Fund AdvisorsFixed Interest
n/a
USD92.13-1.5-3.8-3.3-1.93.2n/aadd to basket
1840[+]chartiShares S&P/Citigroup International Treasury BondBlackRock Fund AdvisorsFixed Interest
n/a
USD98.68-1.6-2.2-1.62.712.1n/aadd to basket
1841[+]chartiShares S&P/TOPIX 150 IndexBlackRock Fund AdvisorsEquity
n/a
USD51.905.021.834.833.728.8-6.7add to basket
1842[+]chartiShares S&P/TSX 60 IndexBlackRock Asset Mgt Canada LtdEquity
n/a
USD18.024.7-0.87.014.59.6-10.6add to basket
1843[+]chartiShares S&P/TSX Canadian Dividend Aristocrats IndexBlackRock Asset Mgt Canada LtdEquity
n/a
USD23.164.4-1.19.910.540.631.9add to basket
1844[+]chartiShares S&P/TSX Canadian Preferred Share IndexBlackRock Asset Mgt Canada LtdEquity
n/a
USD17.280.20.52.74.824.124.5add to basket
1845[+]chartiShares S&P/TSX Capped Composite IndexBlackRock Asset Mgt Canada LtdEquity
n/a
USD19.794.9-0.76.813.614.4-4.3add to basket
1846[+]chartiShares S&P/TSX Capped Consumer Staples IndexBlackRock Asset Mgt Canada LtdEquity
n/a
USD28.046.010.821.328.6n/an/aadd to basket
1847[+]chartiShares S&P/TSX Capped Energy IndexBlackRock Asset Mgt Canada LtdCommodity/Energy
n/a
USD15.516.7-1.32.69.2-4.6-37.8add to basket
1848[+]chartiShares S&P/TSX Capped Financials IndexBlackRock Asset Mgt Canada LtdEquity
n/a
USD24.733.10.112.419.520.220.5add to basket
1849[+]chartiShares S&P/TSX Capped Information Technology IndexBlackRock Asset Mgt Canada LtdEquity
n/a
USD7.9512.612.836.042.8n/an/aadd to basket
1850[+]chartiShares S&P/TSX Capped Materials IndexBlackRock Asset Mgt Canada LtdCommodity/Energy
n/a
USD13.396.8-18.8-23.0-14.8-27.1-36.4add to basket
1851[+]chartiShares S&P/TSX Capped REIT IndexBlackRock Asset Mgt Canada LtdProperty
n/a
USD17.683.43.611.312.1n/an/aadd to basket
1852[+]chartiShares S&P/TSX Capped Utilities IndexBlackRock Asset Mgt Canada LtdEquity
n/a
USD20.834.41.79.55.1n/an/aadd to basket
1853[+]chartiShares S&P/TSX Completion IndexBlackRock Asset Mgt Canada LtdEquity
n/a
USD21.655.5-0.26.311.023.411.5add to basket
1854[+]chartiShares S&P/TSX Equity Income IndexBlackRock Asset Mgt Canada LtdEquity
n/a
USD20.374.11.711.515.1n/an/aadd to basket
1855[+]chartiShares S&P/TSX Global Base Metals IndexBlackRock Asset Mgt Canada LtdCommodity/Energy
n/a
USD12.038.0-13.4-3.51.8n/an/aadd to basket
1856[+]chartiShares S&P/TSX Global Gold IndexBlackRock Asset Mgt Canada LtdCommodity/Energy
n/a
USD11.641.2-29.2-39.1-33.8-47.3-40.0add to basket
1857[+]chartiShares S&P/TSX Global Mining IndexBlackRock Asset Mgt Canada LtdCommodity/Energy
n/a
USD13.854.0n/an/an/an/an/aadd to basket
1858[+]chartiShares S&P/TSX North American Preferred Stock Index (CAD-Hedge)BlackRock Asset Mgt Canada LtdEquity
n/a
USD20.540.71.74.910.3n/an/aadd to basket
1859[+]chartiShares S&P/TSX SmallCap IndexBlackRock Asset Mgt Canada LtdEquity
n/a
USD13.834.1-6.3-1.20.2n/an/aadd to basket
1860[+]chartiShares S&P/TSX Venture IndexBlackRock Asset Mgt Canada LtdEquity
n/a
USD12.252.0-20.7-21.5-12.9n/an/aadd to basket
1861[+]chartiShares Silver BullionBlackRock Asset Mgt Canada LtdCommodity/Energy
n/a
USD9.21-5.6n/an/an/an/an/aadd to basket
1862[+]chartiShares SMI (DE)BlackRock Asset Mgmt Deu AGEquity
n/a
CHF83.9510.012.929.944.138.320.9add to basket
1863[+]chartiShares STOXX Americas 600 Real Estate Cap (DE)BlackRock Asset Mgmt Deu AGProperty
n/a
EUR15.884.812.518.519.955.741.3add to basket
1864[+]chartiShares STOXX Asia Pacific 600 Real Estate Cap (DE)BlackRock Asset Mgmt Deu AGProperty
n/a
EUR13.76-1.114.518.346.253.430.2add to basket
1865[+]chartiShares STOXX EU Enlarged 15 (DE)BlackRock Asset Mgmt Deu AGEquity
n/a
EUR17.922.2-4.8-4.815.6-7.7-34.1add to basket
1866[+]chartiShares STOXX Europe 50 (DE)BlackRock Asset Mgmt Deu AGEquity
n/a
EUR28.719.09.516.124.416.8-13.3add to basket
1867[+]chartiShares Stoxx Europe 50 EURiSharesEquity
117
EUR28.448.79.117.428.630.33.5add to basket
1868[+]chartiShares STOXX Europe 600 (DE)BlackRock Asset Mgmt Deu AGEquity
n/a
EUR31.209.79.219.631.636.610.4add to basket
1869[+]chartiShares STOXX Europe 600 Automobiles & Parts (DE)BlackRock Asset Mgmt Deu AGEquity
n/a
EUR38.6722.910.633.437.574.135.2add to basket
1870[+]chartiShares STOXX Europe 600 Automobiles & Parts SwapBlackRock Asset Mgmt Deu AGEquity
n/a
EUR769.530.00.00.0n/an/an/aadd to basket
1871[+]chartiShares STOXX Europe 600 Banks (DE)BlackRock Asset Mgmt Deu AGEquity
n/a
EUR18.3714.85.723.452.60.9-40.6add to basket
1872[+]chartiShares STOXX Europe 600 Basic Resources (DE)BlackRock Asset Mgmt Deu AGCommodity/Energy
n/a
EUR39.517.4-12.6-3.4-1.6-13.9-46.9add to basket
1873[+]chartiShares STOXX Europe 600 Chemicals (DE)BlackRock Asset Mgmt Deu AGCommodity/Energy
n/a
EUR71.6110.39.119.532.367.456.7add to basket
1874[+]chartiShares STOXX Europe 600 Construction & Materials (DE)BlackRock Asset Mgmt Deu AGEquity
n/a
EUR28.7811.29.025.435.120.5-7.8add to basket
1875[+]chartiShares STOXX Europe 600 Financial Services (DE)BlackRock Asset Mgmt Deu AGEquity
n/a
EUR30.6411.511.034.350.243.7-7.0add to basket
1876[+]chartiShares STOXX Europe 600 Food & Beverage (DE)BlackRock Asset Mgmt Deu AGEquity
n/a
EUR51.263.69.016.428.166.288.4add to basket
1877[+]chartiShares STOXX Europe 600 Health Care (DE)BlackRock Asset Mgmt Deu AGEquity
89
EUR57.726.215.325.536.169.189.5add to basket
1878[+]chartiShares STOXX Europe 600 Industrial Goods & Services (DE)BlackRock Asset Mgmt Deu AGEquity
n/a
EUR37.318.87.520.032.646.631.7add to basket
1879[+]chartiShares STOXX Europe 600 Insurance (DE)BlackRock Asset Mgmt Deu AGEquity
n/a
EUR20.2713.514.725.955.256.16.9add to basket
1880[+]chartiShares STOXX Europe 600 Media (DE)BlackRock Asset Mgmt Deu AGEquity
n/a
EUR21.146.28.619.634.142.032.4add to basket
1881[+]chartiShares STOXX Europe 600 Oil & Gas (DE)BlackRock Asset Mgmt Deu AGCommodity/Energy
n/a
EUR33.2210.16.16.811.816.8-11.1add to basket
1882[+]chartiShares STOXX Europe 600 Personal & Household Goods (DE)BlackRock Asset Mgmt Deu AGEquity
n/a
EUR59.3411.314.523.329.778.682.3add to basket
1883[+]chartiShares STOXX Europe 600 Real Estate (DE)BlackRock Asset Mgmt Deu AGProperty
n/a
EUR14.5212.715.521.234.561.21.7add to basket
1884[+]chartiShares STOXX Europe 600 Retail (DE)BlackRock Asset Mgmt Deu AGEquity
n/a
EUR30.7110.310.920.832.628.828.5add to basket
1885[+]chartiShares STOXX Europe 600 Technology (DE)BlackRock Asset Mgmt Deu AGEquity
n/a
EUR25.4010.36.327.141.736.610.7add to basket
1886[+]chartiShares STOXX Europe 600 Telecommunications (DE)BlackRock Asset Mgmt Deu AGEquity
n/a
EUR25.628.114.516.816.626.310.0add to basket
1887[+]chartiShares STOXX Europe 600 Travel & Leisure (DE)BlackRock Asset Mgmt Deu AGEquity
n/a
EUR16.848.67.624.642.352.331.3add to basket
1888[+]chartiShares STOXX Europe 600 Utilities (DE)BlackRock Asset Mgmt Deu AGEquity
n/a
EUR27.517.512.512.917.34.3-26.8add to basket
1889[+]chartiShares STOXX Europe Large 200 (DE)BlackRock Asset Mgmt Deu AGEquity
n/a
EUR32.789.89.619.431.637.09.3add to basket
1890[+]chartiShares STOXX Europe Mid 200 (DE)BlackRock Asset Mgmt Deu AGEquity
n/a
EUR31.318.67.920.732.337.517.6add to basket
1891[+]chartiShares STOXX Europe Select Dividend 30 (DE)BlackRock Asset Mgmt Deu AGEquity
n/a
EUR13.844.45.110.814.718.2-18.5add to basket
1892[+]chartiShares STOXX Europe Small 200 (DE)BlackRock Asset Mgmt Deu AGEquity
n/a
EUR20.349.86.920.832.238.321.3add to basket
1893[+]chartiShares STOXX Global Select Dividend 100 (DE)BlackRock Asset Mgmt Deu AGEquity
n/a
EUR22.954.48.914.721.439.3n/aadd to basket
1894[+]chartiShares TecDAX® (DE)BlackRock Asset Mgmt Deu AGEquity
n/a
EUR9.097.47.221.827.324.59.3add to basket
1895[+]chartiShares U.S. High Yield Bond Index (CAD-Hedged)BlackRock Asset Mgt Canada LtdFixed Interest
n/a
USD22.071.43.99.517.2n/an/aadd to basket
1896[+]chartiShares U.S. IG Corporate Bond Index (CAD-Hedged)BlackRock Asset Mgt Canada LtdFixed Interest
n/a
USD23.37-0.42.11.78.8n/an/aadd to basket
1897[+]chartiShares US Fundamental IndexBlackRock Asset Mgt Canada LtdEquity
n/a
USD19.155.6n/an/an/an/an/aadd to basket
1898[+]chartiShares US High Dividend Equity IndexBlackRock Asset Mgt Canada LtdEquity
n/a
USD22.673.811.421.9n/an/an/aadd to basket
1899[+]chartiShares Utilities Sector BondBlackRock Fund AdvisorsEquity
n/a
USD51.43-0.92.00.05.3n/an/aadd to basket
1900[+]chartJB Smart Equity ETF Asia S EURSwiss&Gbl Asset Mgt (Lux) S.A.Equity
n/a
EUR120.146.35.713.926.0n/an/aadd to basket
Price total return performance figures are calculated on a mid price to mid price basis. Performance figures are shown in fund’s native currency unless otherwise specified with gross income (dividends) reinvested.
 
  • Stay connected with FE trustnet
  • Authorised and Regulated by the
    Financial Services Authority
  • © Trustnet Limited 2013. 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