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Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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5640 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?Curr BidOffer1y 3y 5y  
3001[+]chartPru Invesco Perpetual High Income S5Prudential Assurance CompanyEquity
66
GBX172.300.007.638.078.2add to basket
3002[+]chartPru Invesco Perpetual Income S5Prudential Assurance CompanyEquity
69
GBX315.300.007.741.285.4add to basket
3003[+]chartPru Invesco Perpetual Managed Growth (exSA) S1Prudential Assurance CompanyEquity
75
GBX258.20271.807.432.370.9add to basket
3004[+]chartPru Invesco Perpetual Managed Growth S5Prudential Assurance CompanyEquity
76
GBX185.800.006.629.666.6add to basket
3005[+]chartPru Invesco Perpetual Monthly Income Plus S5Prudential Assurance CompanyMixed Asset
26
GBX161.700.005.119.752.8add to basket
3006[+]chartPru Invesco Perpetual UK Growth S5Prudential Assurance CompanyEquity
94
GBX219.500.008.053.1104.0add to basket
3007[+]chartPru Investec American S5Prudential Assurance CompanyEquity
92
GBX155.200.002.19.833.4add to basket
3008[+]chartPru Investec Cautious Managed S5Prudential Assurance CompanyMixed Asset
36
GBX149.500.00-0.811.134.6add to basket
3009[+]chartPru Investec Global Energy S5Prudential Assurance CompanyCommodity/Energy
127
GBX154.900.0010.2-0.330.2add to basket
3010[+]chartPru Investec Global Free Enterprise S5Prudential Assurance CompanyEquity
90
GBX168.900.009.831.070.3add to basket
3011[+]chartPru Investec Strategic Bond S5Prudential Assurance CompanyFixed Interest
21
GBX101.100.000.61.9n/aadd to basket
3012[+]chartPru Japan Bond Acc (ex M&G)Prudential Assurance CompanyEquity
120
GBX239.50251.601.424.445.0add to basket
3013[+]chartPru Japanese (exSA) S1Prudential Assurance CompanyEquity
134
GBX135.00142.101.729.650.3add to basket
3014[+]chartPru Japanese S5Prudential Assurance CompanyEquity
134
GBX152.500.000.823.841.3add to basket
3015[+]chartPru JP Morgan Europe Dynamic (ex UK) S5Prudential Assurance CompanyEquity
115
GBX167.700.0011.031.269.1add to basket
3016[+]chartPru JP Morgan Natural Resources S5Prudential Assurance CompanyCommodity/Energy
158
GBX132.300.0010.3-39.7-6.5add to basket
3017[+]chartPru Jupiter Emerging European Opportunities S5Prudential Assurance CompanyEquity
167
GBX107.500.00-13.3-29.01.1add to basket
3018[+]chartPru Jupiter European Special Situations S5Prudential Assurance CompanyEquity
106
GBX126.200.001.317.2n/aadd to basket
3019[+]chartPru Jupiter Financial Opportunities S5Prudential Assurance CompanyEquity
128
GBX131.500.000.818.413.1add to basket
3020[+]chartPru Jupiter High Income S5Prudential Assurance CompanyMixed Asset
62
GBX162.000.005.827.955.5add to basket
3021[+]chartPru Jupiter Income S5Prudential Assurance CompanyEquity
77
GBX152.900.005.627.353.2add to basket
3022[+]chartPru Jupiter Merlin Balanced Portfolio S5Prudential Assurance CompanyMixed Asset
58
GBX150.100.001.717.342.7add to basket
3023[+]chartPru Jupiter Merlin Growth Portfolio S5Prudential Assurance CompanyMixed Asset
66
GBX158.200.002.315.847.2add to basket
3024[+]chartPru Jupiter Merlin Income Portfolio S5Prudential Assurance CompanyMixed Asset
46
GBX149.800.001.316.842.3add to basket
3025[+]chartPru Jupiter Merlin Worldwide Portfolio S5Prudential Assurance CompanyEquity
77
GBX150.400.00-0.111.241.4add to basket
3026[+]chartPru Jupiter UK Growth S5Prudential Assurance CompanyEquity
108
GBX211.900.006.843.486.5add to basket
3027[+]chartPru Kames Ethical Equity S5Prudential Assurance CompanyEquity
101
GBX178.500.006.133.281.2add to basket
3028[+]chartPru Kames High Yield Bond S5Prudential Assurance CompanyFixed Interest
26
GBX172.100.006.018.458.3add to basket
3029[+]chartPru Kames Investment Grade Bond S5Prudential Assurance CompanyFixed Interest
25
GBX118.500.005.118.1n/aadd to basket
3030[+]chartPru Kames Strategic Bond S5Prudential Assurance CompanyFixed Interest
19
GBX142.900.003.611.433.9add to basket
3031[+]chartPru Kames UK Opportunities S5Prudential Assurance CompanyEquity
108
GBX160.600.001.518.754.4add to basket
3032[+]chartPru Legg Mason US Smaller Companies S5Prudential Assurance CompanyEquity
105
GBX192.100.003.617.661.3add to basket
3033[+]chartPru M&G American S5Prudential Assurance CompanyEquity
94
GBX140.600.001.830.366.0add to basket
3034[+]chartPru M&G Corporate Bond (exSA) S1Prudential Assurance CompanyFixed Interest
33
GBX160.60169.005.419.041.9add to basket
3035[+]chartPru M&G Corporate Bond S5Prudential Assurance CompanyFixed Interest
33
GBX162.100.004.415.634.0add to basket
3036[+]chartPru M&G Dividend (exSA) S1Prudential Assurance CompanyEquity
88
GBX183.90193.505.337.289.4add to basket
3037[+]chartPru M&G Dividend S5Prudential Assurance CompanyEquity
88
GBX197.300.004.630.578.1add to basket
3038[+]chartPru M&G Episode Balanced S5Prudential Assurance CompanyMixed Asset
53
GBX190.200.007.119.442.4add to basket
3039[+]chartPru M&G Episode Growth (exSA) S1Prudential Assurance CompanyMixed Asset
74
GBX236.20248.608.125.459.5add to basket
3040[+]chartPru M&G Episode Growth S5Prudential Assurance CompanyMixed Asset
67
GBX194.100.006.620.053.7add to basket
3041[+]chartPru M&G Gilt & Fixed Interest (exSA) S1Prudential Assurance CompanyFixed Interest
36
GBX934.20983.401.28.123.5add to basket
3042[+]chartPru M&G Gilt & Fixed Interest Income S5Prudential Assurance CompanyFixed Interest
37
GBX119.200.000.24.214.6add to basket
3043[+]chartPru M&G Global Basics S5Prudential Assurance CompanyEquity
83
GBX133.700.00-3.8-6.435.2add to basket
3044[+]chartPru M&G Global Leaders S5Prudential Assurance CompanyEquity
93
GBX127.600.001.420.854.1add to basket
3045[+]chartPru M&G High Yield Corporate Bond S5Prudential Assurance CompanyFixed Interest
32
GBX160.900.006.818.641.9add to basket
3046[+]chartPru M&G Index Tracker (exSA) S1Prudential Assurance CompanyEquity
93
GBX158.00166.405.729.673.6add to basket
3047[+]chartPru M&G Managed Growth (exSA) S1Prudential Assurance CompanyEquity
81
GBX169.20178.102.514.647.4add to basket
3048[+]chartPru M&G Managed Growth S5Prudential Assurance CompanyEquity
77
GBX187.600.001.6-0.435.7add to basket
3049[+]chartPru M&G Recovery S5Prudential Assurance CompanyEquity
88
GBX149.400.001.310.951.4add to basket
3050[+]chartPru M&G Smaller Companies S5Prudential Assurance CompanyEquity
91
GBX280.700.004.636.9113.9add to basket
3051[+]chartPru M&G Strategic Corporate Bond S5Prudential Assurance CompanyFixed Interest
29
GBX146.800.004.415.735.2add to basket
3052[+]chartPru M&G UK Equity Income (exSA) S1Prudential Assurance CompanyEquity
124
GBX257.60271.105.632.670.7add to basket
3053[+]chartPru M&G UK Equity Income S5Prudential Assurance CompanyEquity
95
GBX240.100.006.031.166.5add to basket
3054[+]chartPru M&G UK Growth S5Prudential Assurance CompanyEquity
95
GBX143.000.007.527.271.5add to basket
3055[+]chartPru Managed (exSA) S1Prudential Assurance CompanyMixed Asset
57
GBX1,362.401,434.106.524.561.2add to basket
3056[+]chartPru Managed Bond Acc (ex M&G)Prudential Assurance CompanyMixed Asset
56
GBX2,535.102,662.006.121.153.7add to basket
3057[+]chartPru Managed Defensive PIP S2Prudential Assurance CompanyMixed Asset
29
GBX129.80136.603.114.130.6add to basket
3058[+]chartPru Managed Defensive S5Prudential Assurance CompanyMixed Asset
28
GBX149.800.002.612.527.5add to basket
3059[+]chartPru Managed Distribution S6 (Inc)Prudential Assurance CompanyMixed Asset
50
GBX104.10109.506.325.661.7add to basket
3060[+]chartPru Managed Income Bond A Acc (ex M&G)Prudential Assurance CompanyMixed Asset
67
GBX175.60184.504.914.738.9add to basket
3061[+]chartPru Managed S5Prudential Assurance CompanyMixed Asset
57
GBX167.100.005.621.551.9add to basket
3062[+]chartPru Martin Currie IF Asia Pacific S5Prudential Assurance CompanyEquity
93
GBX163.300.001.03.935.5add to basket
3063[+]chartPru Neptune Balanced S5Prudential Assurance CompanyMixed Asset
70
GBX139.200.001.89.238.9add to basket
3064[+]chartPru Neptune Global Alpha S5Prudential Assurance CompanyMixed Asset
113
GBX158.000.0011.710.553.4add to basket
3065[+]chartPru Neptune Global Equity S5Prudential Assurance CompanyEquity
102
GBX134.000.001.80.431.0add to basket
3066[+]chartPru Neptune Income S5Prudential Assurance CompanyEquity
84
GBX157.000.002.819.952.9add to basket
3067[+]chartPru Newton Balanced S5Prudential Assurance CompanyMixed Asset
55
GBX197.600.000.710.233.9add to basket
3068[+]chartPru Newton Continental European S5Prudential Assurance CompanyEquity
110
GBX198.600.003.722.937.8add to basket
3069[+]chartPru Newton Global Equity S5Prudential Assurance CompanyEquity
78
GBX194.500.002.921.358.0add to basket
3070[+]chartPru Newton Global Higher Income S5Prudential Assurance CompanyEquity
64
GBX174.000.002.124.961.1add to basket
3071[+]chartPru Newton Oriental S5Prudential Assurance CompanyEquity
95
GBX266.400.00-3.4-5.831.8add to basket
3072[+]chartPru North American (exSA) S1Prudential Assurance CompanyEquity
87
GBX459.00483.208.449.5103.3add to basket
3073[+]chartPru North American S5Prudential Assurance CompanyEquity
87
GBX143.900.007.545.895.3add to basket
3074[+]chartPru Old Mutual UK Mid Cap S5Prudential Assurance CompanyEquity
123
GBX228.600.002.741.8104.1add to basket
3075[+]chartPru Optimum Investment Management Enterprise S2Prudential Assurance CompanyMixed Asset
29
GBX106.50112.101.9n/an/aadd to basket
3076[+]chartPru Optimum Investment Management Global Income S2Prudential Assurance CompanyMixed Asset
38
GBX112.20118.104.2n/an/aadd to basket
3077[+]chartPru Optimum Investment Management High Alpha S2Prudential Assurance CompanyMixed Asset
62
GBX116.60122.804.2n/an/aadd to basket
3078[+]chartPru Optimum Investment Management Strategic Income S2Prudential Assurance CompanyMixed Asset
14
GBX96.40101.50-0.2n/an/aadd to basket
3079[+]chartPru Pacific Markets (exSA) S1Prudential Assurance CompanyEquity
107
GBX468.30492.9010.74.645.3add to basket
3080[+]chartPru Pacific Markets S5Prudential Assurance CompanyEquity
107
GBX269.900.009.82.337.1add to basket
3081[+]chartPru Property (exSA) S1Prudential Assurance CompanyProperty
37
GBX1,034.801,089.2015.119.556.1add to basket
3082[+]chartPru Property Acc (ex M&G)Prudential Assurance CompanyProperty
39
GBX1,481.101,555.3014.824.659.2add to basket
3083[+]chartPru Property S5Prudential Assurance CompanyProperty
44
GBX139.100.009.920.542.8add to basket
3084[+]chartPru Prudence Inheritance CapPrudential Assurance CompanyMixed Asset
47
GBX130.201.813.134.2add to basket
3085[+]chartPru PruFund 0-30 Account S2Prudential Assurance CompanyMixed Asset
0
GBX116.540.005.6n/an/aadd to basket
3086[+]chartPru PruFund 0-30 Fund S5Prudential Assurance CompanyMixed Asset
14
GBX119.900.005.6n/an/aadd to basket
3087[+]chartPru PruFund 10-40 Account S2Prudential Assurance CompanyMixed Asset
0
GBX117.590.005.9n/an/aadd to basket
3088[+]chartPru PruFund 10-40 Fund S5Prudential Assurance CompanyMixed Asset
14
GBX123.590.005.9n/an/aadd to basket
3089[+]chartPru PruFund 20-55 Account S2Prudential Assurance CompanyMixed Asset
0
GBX118.250.006.1n/an/aadd to basket
3090[+]chartPru PruFund 20-55 Fund S5Prudential Assurance CompanyMixed Asset
17
GBX125.750.006.1n/an/aadd to basket
3091[+]chartPru PruFund 40-80 Account S2Prudential Assurance CompanyMixed Asset
0
GBX118.920.006.4n/an/aadd to basket
3092[+]chartPru PruFund 40-80 Fund S5Prudential Assurance CompanyMixed Asset
24
GBX131.510.006.4n/an/aadd to basket
3093[+]chartPru PruFund Cautious Account S4Prudential Assurance CompanyMixed Asset
0
GBX134.020.005.718.733.7add to basket
3094[+]chartPru PruFund Cautious Fund S5Prudential Assurance CompanyMixed Asset
11
GBX140.195.721.7n/aadd to basket
3095[+]chartPru PruFund Growth & Income AccountPrudential Assurance CompanyMixed Asset
0
GBX182.230.005.919.434.9add to basket
3096[+]chartPru PruFund Growth & Income FundPrudential Assurance CompanyMixed Asset
11
GBX184.210.005.922.456.2add to basket
3097[+]chartPru PruFund Growth AccountPrudential Assurance CompanyMixed Asset
0
GBX188.420.006.220.436.9add to basket
3098[+]chartPru PruFund Growth Fund S5Prudential Assurance CompanyMixed Asset
0
GBX186.560.006.220.455.9add to basket
3099[+]chartPru Prufund Managed Pre 91Prudential Assurance CompanyMixed Asset
61
GBX1,069.301,113.904.921.254.5add to basket
3100[+]chartPru PruFund Protected Cautious Account S4Prudential Assurance CompanyMixed Asset
0
GBX134.020.005.718.733.7add to basket
3101[+]chartPru PruFund Protected Cautious Fund S5Prudential Assurance CompanyMixed Asset
11
GBX140.195.721.7n/aadd to basket
3102[+]chartPru PruFund Protected Growth Account S2Prudential Assurance CompanyMixed Asset
0
GBX188.420.006.220.436.9add to basket
3103[+]chartPru PruFund Protected Growth Fund S5Prudential Assurance CompanyMixed Asset
0
GBX186.560.006.220.455.9add to basket
3104[+]chartPru Schroder Core UK Equity S5Prudential Assurance CompanyEquity
96
GBX172.900.005.526.060.2add to basket
3105[+]chartPru Schroder Global Property Securities S5Prudential Assurance CompanyProperty
86
GBX160.900.00-0.612.757.1add to basket
3106[+]chartPru Schroder Income S5Prudential Assurance CompanyEquity
94
GBX204.100.006.543.071.1add to basket
3107[+]chartPru Schroder Tokyo S5Prudential Assurance CompanyEquity
104
GBX151.200.000.215.936.1add to basket
3108[+]chartPru Schroder UK Alpha Plus S5Prudential Assurance CompanyEquity
95
GBX210.500.004.433.377.3add to basket
3109[+]chartPru Schroder UK Smaller Companies S5Prudential Assurance CompanyEquity
62
GBX224.400.0011.842.6119.6add to basket
3110[+]chartPru Schroder US Mid Cap S5Prudential Assurance CompanyEquity
88
GBX191.600.003.731.168.5add to basket
3111[+]chartPru South East Asia Bond Acc (ex M&G)Prudential Assurance CompanyEquity
99
GBX1,041.501,093.708.414.460.8add to basket
3112[+]chartPru Standard Life Global Absolute Return Strategies S5Prudential Assurance CompanyMixed Asset
28
GBX108.800.004.014.8n/aadd to basket
3113[+]chartPru Strategic Growth S5Prudential Assurance CompanyEquity
84
GBX157.800.007.229.170.6add to basket
3114[+]chartPru Threadneedle American S5Prudential Assurance CompanyEquity
94
GBX195.600.006.837.684.2add to basket
3115[+]chartPru Threadneedle American Select S5Prudential Assurance CompanyEquity
98
GBX191.700.006.336.272.9add to basket
3116[+]chartPru UK Equity and Bond S5Prudential Assurance CompanyMixed Asset
56
GBX175.800.005.025.064.5add to basket
3117[+]chartPru UK Tracker S5Prudential Assurance CompanyEquity
90
GBX174.500.004.724.466.2add to basket
3118[+]chartReAssure Aegon Aggressive Portfolio S2ReAssure LimitedEquity
70
GBX724.70766.904.432.596.8add to basket
3119[+]chartReAssure Aegon Balanced S2ReAssure LimitedMixed Asset
59
GBX1,351.201,429.904.121.458.8add to basket
3120[+]chartReAssure Aegon Cautious Portfolio S2ReAssure LimitedMixed Asset
44
GBX381.60403.803.417.243.9add to basket
3121[+]chartReAssure Aegon Elite S2ReAssure LimitedEquity
87
GBX417.80442.106.025.568.8add to basket
3122[+]chartReAssure Aegon Equity Bond S1ReAssure LimitedEquity
84
GBX3,654.803,867.505.731.185.1add to basket
3123[+]chartReAssure Aegon European S2ReAssure LimitedEquity
95
GBX591.70626.204.120.753.7add to basket
3124[+]chartReAssure Aegon Far East S2ReAssure LimitedEquity
87
GBX319.60338.200.215.060.7add to basket
3125[+]chartReAssure Aegon Fixed Interest Bond S1ReAssure LimitedFixed Interest
31
GBX941.50996.300.77.219.1add to basket
3126[+]chartReAssure Aegon Home Owners S1ReAssure LimitedProperty
31
GBX426.00450.800.77.219.1add to basket
3127[+]chartReAssure Aegon International S2ReAssure LimitedEquity
73
GBX1,206.101,276.303.627.569.7add to basket
3128[+]chartReAssure Aegon Managed Bond S1ReAssure LimitedMixed Asset
59
GBX1,656.901,753.304.221.458.8add to basket
3129[+]chartReAssure Aegon Managed Investment AccReAssure LimitedMixed Asset
59
GBX1,323.601,400.603.920.556.8add to basket
3130[+]chartReAssure Aegon Money Bond S2ReAssure LimitedMoney Market
1
GBX406.10429.70-0.3-0.5-0.6add to basket
3131[+]chartReAssure Aegon North American S2ReAssure LimitedEquity
74
GBX875.20926.104.841.582.6add to basket
3132[+]chartReAssure Aegon Perpetual ManagedReAssure LimitedEquity
73
GBX309.10327.103.627.569.7add to basket
3133[+]chartReAssure Aegon Property Bond S1ReAssure LimitedProperty
31
GBX2,265.902,397.709.910.145.5add to basket
3134[+]chartReAssure Aegon Tulip S1ReAssure LimitedMixed Asset
59
GBX2,931.403,102.004.422.460.8add to basket
3135[+]chartReAssure Aegon UK Equity S2ReAssure LimitedEquity
84
GBX1,934.202,046.805.731.185.1add to basket
3136[+]chartReAssure Aegon With ProfitsReAssure LimitedWith Profits
1
GBX328.57347.705.214.223.3add to basket
3137[+]chartReAssure AEtna 3 Way Pre 1982 SerReAssure LimitedMixed Asset
59
GBX1,919.901,919.904.422.460.8add to basket
3138[+]chartReAssure AEtna Bear AccReAssure LimitedMixed Asset
44
GBX54.9957.883.216.442.1add to basket
3139[+]chartReAssure AEtna Bond Pre 1982 SerReAssure LimitedFixed Interest
31
GBX1,711.001,711.000.98.020.6add to basket
3140[+]chartReAssure AEtna Bull AccReAssure LimitedMixed Asset
59
GBX51.5254.243.619.654.8add to basket
3141[+]chartReAssure AEtna Cash Dep 1982 SerReAssure LimitedMoney Market
1
GBX336.80354.50-0.4-0.5-0.6add to basket
3142[+]chartReAssure AEtna Deposit Acc AccReAssure LimitedMoney Market
1
GBX23.3224.54-0.9-2.0-3.1add to basket
3143[+]chartReAssure AEtna Equity Pre 1982 SerReAssure LimitedEquity
84
GBX3,658.103,658.106.032.187.5add to basket
3144[+]chartReAssure AEtna European Acc AccReAssure LimitedEquity
95
GBX46.8849.353.618.949.8add to basket
3145[+]chartReAssure AEtna Far Eastern AccReAssure LimitedEquity
87
GBX32.3134.01-0.413.356.7add to basket
3146[+]chartReAssure AEtna Fixed Interest AccReAssure LimitedFixed Interest
31
GBX38.4340.450.46.317.6add to basket
3147[+]chartReAssure AEtna Gilt Edged AccReAssure LimitedFixed Interest
31
GBX40.7142.850.25.616.1add to basket
3148[+]chartReAssure AEtna Index Linked AccReAssure LimitedFixed Interest
48
GBX38.5040.522.614.135.6add to basket
3149[+]chartReAssure AEtna Managed 1982 SerReAssure LimitedMixed Asset
59
GBX969.001,020.004.221.458.8add to basket
3150[+]chartReAssure AEtna North American AccReAssure LimitedEquity
74
GBX42.8145.074.239.478.0add to basket
All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis and shown in Sterling with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.
 
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