To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

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

Are you worried of an "anti-business backlash" in the run-up to the next election and its effect on your portfolio?

Yes
No

Vote

 
You are here: Prices & Performance
 
Search
 
    
Go
Create a custom tab
5693 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?Curr BidOffer1y 3y 5y  
5101[+]chartStan Life Optimum Enterprise S1Standard Life Assurance CoMixed Asset
n/a
GBX102.30107.702.6n/an/aadd to basket
5102[+]chartStan Life Optimum Global Income S1Standard Life Assurance CoMixed Asset
n/a
GBX106.90112.604.5n/an/aadd to basket
5103[+]chartStan Life Optimum High Alpha S1Standard Life Assurance CoMixed Asset
n/a
GBX108.40114.205.0n/an/aadd to basket
5104[+]chartStan Life Optimum Strategic Income S1Standard Life Assurance CoMixed Asset
n/a
GBX100.00105.301.1n/an/aadd to basket
5105[+]chartStan Life Premier Monthly Income S1Standard Life Assurance CoEquity
92
GBX152.70160.806.546.260.5add to basket
5106[+]chartStan Life Property Investment S1Standard Life Assurance CoProperty
26
GBX67.1070.7015.54.419.0add to basket
5107[+]chartStan Life Property S1Standard Life Assurance CoProperty
26
GBX776.80817.7016.16.122.1add to basket
5108[+]chartStan Life Rathbone Blue Chip Income & Growth S1Standard Life Assurance CoEquity
90
GBX150.80158.806.342.160.3add to basket
5109[+]chartStan Life Rathbone Income S1Standard Life Assurance CoEquity
85
GBX149.60157.508.249.969.6add to basket
5110[+]chartStan Life Rathbone Recovery S1Standard Life Assurance CoEquity
93
GBX74.8078.802.644.461.2add to basket
5111[+]chartStan Life Schroder Asian Income Maximiser S1Standard Life Assurance CoEquity
78
GBX105.60111.202.6n/an/aadd to basket
5112[+]chartStan Life Schroder Core UK Equity S5Standard Life Assurance CoEquity
98
GBX150.153.147.145.9add to basket
5113[+]chartStan Life Schroder European Opportunities S5Standard Life Assurance CoEquity
118
GBX165.575.652.331.8add to basket
5114[+]chartStan Life Schroder Gilt & Fixed Interest S5Standard Life Assurance CoFixed Interest
35
GBX123.713.95.612.7add to basket
5115[+]chartStan Life Schroder Income Maximiser S1Standard Life Assurance CoEquity
73
GBX123.20129.705.0n/an/aadd to basket
5116[+]chartStan Life Schroder Recovery S5Standard Life Assurance CoEquity
96
GBX210.306.676.966.7add to basket
5117[+]chartStan Life Schroder Strategic Credit S1Standard Life Assurance CoFixed Interest
10
GBX103.70109.202.4n/an/aadd to basket
5118[+]chartStan Life Schroder Tokyo S1Standard Life Assurance CoEquity
112
GBX139.10146.502.125.935.3add to basket
5119[+]chartStan Life Schroder UK Dynamic Smaller Companies S1Standard Life Assurance CoEquity
73
GBX121.60128.100.0n/an/aadd to basket
5120[+]chartStan Life Schroder UK Mid 250 S1Standard Life Assurance CoEquity
111
GBX225.10237.004.978.871.0add to basket
5121[+]chartStan Life Schroder UK Opportunities S1Standard Life Assurance CoEquity
105
GBX105.90111.50-5.8n/an/aadd to basket
5122[+]chartStan Life Schroder UK Smaller Companies S1Standard Life Assurance CoEquity
63
GBX139.80147.207.358.588.7add to basket
5123[+]chartStan Life SLI AAA Income S5Standard Life Assurance CoFixed Interest
27
GBX122.584.39.017.2add to basket
5124[+]chartStan Life SLI American Equity Unconstrained S1Standard Life Assurance CoEquity
99
GBX124.50131.1013.8n/an/aadd to basket
5125[+]chartStan Life SLI Dynamic Distribution S1Standard Life Assurance CoMixed Asset
57
GBX155.80164.008.645.554.3add to basket
5126[+]chartStan Life SLI Emerging Markets Debt S1Standard Life Assurance CoEquity
58
GBX97.40102.607.3n/an/aadd to basket
5127[+]chartStan Life SLI Ethical Corporate Bond S1Standard Life Assurance CoFixed Interest
26
GBX106.40112.105.3n/an/aadd to basket
5128[+]chartStan Life SLI European Corporate Bond S1Standard Life Assurance CoFixed Interest
14
GBX111.30117.205.3n/an/aadd to basket
5129[+]chartStan Life SLI European Equity Growth S1Standard Life Assurance CoEquity
110
GBX104.50110.001.2n/an/aadd to basket
5130[+]chartStan Life SLI Global Bond S1Standard Life Assurance CoFixed Interest
37
GBX93.2098.20-0.4n/an/aadd to basket
5131[+]chartStan Life SLI Global Emerging Markets Equity Income S1Standard Life Assurance CoEquity
95
GBX101.40106.805.1n/an/aadd to basket
5132[+]chartStan Life SLI Global Emerging Markets Equity S1Standard Life Assurance CoEquity
97
GBX112.40118.405.0n/an/aadd to basket
5133[+]chartStan Life SLI Global Equity Income S1Standard Life Assurance CoEquity
72
GBX132.90139.908.6n/an/aadd to basket
5134[+]chartStan Life SLI Global Index Linked Bond S1Standard Life Assurance CoFixed Interest
36
GBX125.20131.803.04.916.4add to basket
5135[+]chartStan Life SLI Global Smaller Companies S1Standard Life Assurance CoEquity
102
GBX126.70133.40-2.0n/an/aadd to basket
5136[+]chartStan Life SLI Higher Income S1Standard Life Assurance CoFixed Interest
23
GBX169.20178.205.031.135.9add to basket
5137[+]chartStan Life SLI Japanese Equity Growth S1Standard Life Assurance CoEquity
121
GBX106.70112.40-3.2n/an/aadd to basket
5138[+]chartStan Life SLI Short Duration Credit S5Standard Life Assurance CoFixed Interest
21
GBX148.144.823.330.2add to basket
5139[+]chartStan Life SLI UK Equity General S5Standard Life Assurance CoEquity
101
GBX144.212.242.040.1add to basket
5140[+]chartStan Life SLI UK Equity Growth S1Standard Life Assurance CoEquity
112
GBX158.40166.802.144.035.6add to basket
5141[+]chartStan Life SLI UK Equity High Income S1Standard Life Assurance CoEquity
102
GBX207.40218.406.652.750.9add to basket
5142[+]chartStan Life SLI UK Opportunities S1Standard Life Assurance CoEquity
92
GBX204.20215.002.752.735.0add to basket
5143[+]chartStan Life SLI UK Smaller Companies S1Standard Life Assurance CoEquity
82
GBX303.10319.100.737.388.4add to basket
5144[+]chartStan Life Strategic Bond 1Standard Life Assurance CoFixed Interest
17
GBX134.60141.704.423.632.0add to basket
5145[+]chartStan Life Threadneedle American S1Standard Life Assurance CoEquity
96
GBX182.00191.6015.853.180.5add to basket
5146[+]chartStan Life Threadneedle American Select S1Standard Life Assurance CoEquity
99
GBX131.10138.0012.6n/an/aadd to basket
5147[+]chartStan Life Threadneedle European S1Standard Life Assurance CoEquity
106
GBX144.50152.200.640.929.3add to basket
5148[+]chartStan Life Threadneedle Global Select S1Standard Life Assurance CoEquity
90
GBX150.90158.908.940.745.1add to basket
5149[+]chartStan Life Threadneedle High Yield Bond S1Standard Life Assurance CoFixed Interest
23
GBX119.00125.305.229.6n/aadd to basket
5150[+]chartStan Life Threadneedle Strategic Bond S1Standard Life Assurance CoFixed Interest
18
GBX140.00147.403.820.829.3add to basket
5151[+]chartStan Life Threadneedle UK Equity Income S1Standard Life Assurance CoEquity
83
GBX128.70135.507.5n/an/aadd to basket
5152[+]chartStan Life Threadneedle UK Life S1Standard Life Assurance CoEquity
86
GBX122.10128.606.0n/an/aadd to basket
5153[+]chartStan Life UBS US Equity S1Standard Life Assurance CoEquity
95
GBX185.60195.4014.056.266.3add to basket
5154[+]chartStan Life UK All Companies S1Standard Life Assurance CoEquity
107
GBX178.90188.401.037.549.3add to basket
5155[+]chartStan Life UK Equity S1Standard Life Assurance CoEquity
101
GBX3,475.903,658.901.741.639.9add to basket
5156[+]chartStan Life UK Ethical S1Standard Life Assurance CoEquity
116
GBX214.70226.00-0.155.476.4add to basket
5157[+]chartStan Life UK Gilt S5Standard Life Assurance CoFixed Interest
34
GBX128.353.45.715.7add to basket
5158[+]chartStan Life Vanguard FTSE UK All Share Index S1Standard Life Assurance CoEquity
80
GBX123.50130.104.3n/an/aadd to basket
5159[+]chartStan Life Vanguard UK Government Bond Index S1Standard Life Assurance CoFixed Interest
38
GBX102.70108.203.7n/an/aadd to basket
5160[+]chartStan Life Vanguard UK Investment Grade Bond Index S1Standard Life Assurance CoFixed Interest
33
GBX112.40118.404.6n/an/aadd to basket
5161[+]chartStan Life Vanguard UK Short-Term Investment Grade Bond Index S2Standard Life Assurance CoFixed Interest
n/a
GBX101.540.9n/an/aadd to basket
5162[+]chartSterling Deutsche Managed SterlingZurich Assurance LtdMoney Market
4
GBX28.5030.00-0.3-1.7-3.1add to basket
5163[+]chartSterling Henderson (was Gartmore) ManagedZurich Assurance LtdMixed Asset
67
GBX45.8048.305.826.929.0add to basket
5164[+]chartSterling Henderson Cautious ManagedZurich Assurance LtdMixed Asset
49
GBX52.6055.405.232.541.4add to basket
5165[+]chartSterling Henderson China OpportunitiesZurich Assurance LtdEquity
122
GBX75.2079.207.730.327.9add to basket
5166[+]chartSterling Henderson Emerging Markets OpportunitiesZurich Assurance LtdEquity
104
GBX284.90299.904.414.512.6add to basket
5167[+]chartSterling Henderson European Selected OpportunitiesZurich Assurance LtdEquity
108
GBX52.6055.408.055.642.2add to basket
5168[+]chartSterling Henderson MultiManager Absolute ReturnZurich Assurance LtdMixed Asset
18
GBX304.00320.001.77.4n/aadd to basket
5169[+]chartSterling Kames Ethical Corporate BondZurich Assurance LtdFixed Interest
27
GBX36.3038.304.916.731.5add to basket
5170[+]chartSterling Kames Ethical EquityZurich Assurance LtdEquity
103
GBX46.3048.804.854.366.5add to basket
5171[+]chartSterling Kames Sterling Corporate BondZurich Assurance LtdFixed Interest
26
GBX37.9039.905.022.737.3add to basket
5172[+]chartSterling Kames Strategic BondZurich Assurance LtdFixed Interest
18
GBX39.9042.004.719.528.7add to basket
5173[+]chartSterling Schroder UK OpportunitiesZurich Assurance LtdEquity
103
GBX56.9059.90-5.262.668.3add to basket
5174[+]chartSWIS Absolute ReturnScot Wid Invt Sols (Incl CMIG)Mixed Asset
15
GBX121.80128.102.68.218.0add to basket
5175[+]chartSWIS AdventurousScot Wid Invt Sols (Incl CMIG)Equity
84
GBX506.70533.407.544.551.2add to basket
5176[+]chartSWIS BalancedScot Wid Invt Sols (Incl CMIG)Mixed Asset
65
GBX839.60883.706.736.243.8add to basket
5177[+]chartSWIS Balanced Fund of Funds AccScot Wid Invt Sols (Incl CMIG)Mixed Asset
56
GBX162.90162.906.932.429.2add to basket
5178[+]chartSWIS CashScot Wid Invt Sols (Incl CMIG)Money Market
1
GBX297.30312.90-0.6-1.6-2.5add to basket
5179[+]chartSWIS CautiousScot Wid Invt Sols (Incl CMIG)Mixed Asset
45
GBX166.10174.805.627.536.5add to basket
5180[+]chartSWIS Corporate BondScot Wid Invt Sols (Incl CMIG)Fixed Interest
23
GBX135.50142.605.420.228.6add to basket
5181[+]chartSWIS Distribution S2 IncScot Wid Invt Sols (Incl CMIG)Mixed Asset
40
GBX111.80111.804.323.430.3add to basket
5182[+]chartSWIS Dynamic Return AccScot Wid Invt Sols (Incl CMIG)Mixed Asset
63
GBX143.50143.508.028.427.1add to basket
5183[+]chartSWIS Dynamic Return FoF GScot Wid Invt Sols (Incl CMIG)Mixed Asset
63
GBX136.20136.207.928.427.1add to basket
5184[+]chartSWIS Emerging Markets FocusScot Wid Invt Sols (Incl CMIG)Equity
110
GBX154.10162.10-2.77.29.2add to basket
5185[+]chartSWIS EthicalScot Wid Invt Sols (Incl CMIG)Equity
110
GBX150.90158.8010.055.258.8add to basket
5186[+]chartSWIS EuropeanScot Wid Invt Sols (Incl CMIG)Equity
116
GBX1,256.301,322.406.348.431.4add to basket
5187[+]chartSWIS European FocusScot Wid Invt Sols (Incl CMIG)Equity
103
GBX232.50244.606.757.465.8add to basket
5188[+]chartSWIS European StrategicScot Wid Invt Sols (Incl CMIG)Equity
130
GBX194.40204.608.864.259.5add to basket
5189[+]chartSWIS EvergreenScot Wid Invt Sols (Incl CMIG)Equity
99
GBX269.10283.208.845.648.0add to basket
5190[+]chartSWIS Far EasternScot Wid Invt Sols (Incl CMIG)Equity
96
GBX1,046.401,101.404.524.831.4add to basket
5191[+]chartSWIS Far Eastern FocusScot Wid Invt Sols (Incl CMIG)Equity
90
GBX202.50213.104.624.141.4add to basket
5192[+]chartSWIS Gilt & Fixed InterestScot Wid Invt Sols (Incl CMIG)Fixed Interest
31
GBX496.90523.003.611.319.6add to basket
5193[+]chartSWIS International Fixed IncomeScot Wid Invt Sols (Incl CMIG)Fixed Interest
43
GBX101.20106.50-1.0-8.01.6add to basket
5194[+]chartSWIS International GrowthScot Wid Invt Sols (Incl CMIG)Equity
89
GBX698.70735.409.151.554.9add to basket
5195[+]chartSWIS JapaneseScot Wid Invt Sols (Incl CMIG)Equity
126
GBX218.40229.80-0.920.826.0add to basket
5196[+]chartSWIS Japanese FocusScot Wid Invt Sols (Incl CMIG)Equity
109
GBX132.50139.40-3.21.817.0add to basket
5197[+]chartSWIS Managed IncomeScot Wid Invt Sols (Incl CMIG)Mixed Asset
40
GBX92.8092.807.932.334.1add to basket
5198[+]chartSWIS Non-EquityScot Wid Invt Sols (Incl CMIG)Mixed Asset
22
GBX356.10374.806.613.426.4add to basket
5199[+]chartSWIS North AmericanScot Wid Invt Sols (Incl CMIG)Equity
98
GBX1,182.301,244.5019.461.181.3add to basket
5200[+]chartSWIS Smaller CompaniesScot Wid Invt Sols (Incl CMIG)Equity
106
GBX437.50460.500.155.967.6add to basket
5201[+]chartSWIS Special SituationsScot Wid Invt Sols (Incl CMIG)Equity
96
GBX158.80167.10-2.319.426.6add to basket
5202[+]chartSWIS Target Income AccScot Wid Invt Sols (Incl CMIG)Mixed Asset
37
GBX113.70113.706.312.112.0add to basket
5203[+]chartSWIS Target Return FoFScot Wid Invt Sols (Incl CMIG)Mixed Asset
38
GBX151.10151.107.313.114.7add to basket
5204[+]chartSWIS UK Alpha Fund of Funds AccScot Wid Invt Sols (Incl CMIG)Equity
95
GBX194.20194.206.551.654.9add to basket
5205[+]chartSWIS UK Equity Fund of Funds AccScot Wid Invt Sols (Incl CMIG)Equity
95
GBX188.40188.406.652.455.7add to basket
5206[+]chartSWIS UK Equity Income AccScot Wid Invt Sols (Incl CMIG)Equity
88
GBX339.80357.703.236.142.4add to basket
5207[+]chartSWIS UK FocusScot Wid Invt Sols (Incl CMIG)Equity
96
GBX234.50246.803.249.661.7add to basket
5208[+]chartSWIS UK GiltScot Wid Invt Sols (Incl CMIG)Fixed Interest
38
GBX112.40118.303.75.415.9add to basket
5209[+]chartSWIS UK GrowthScot Wid Invt Sols (Incl CMIG)Equity
94
GBX959.401,009.905.042.848.0add to basket
5210[+]chartSWIS UK High IncomeScot Wid Invt Sols (Incl CMIG)Equity
88
GBX156.60164.803.532.736.5add to basket
5211[+]chartSWIS UK Index-linked GiltScot Wid Invt Sols (Incl CMIG)Fixed Interest
58
GBX501.20527.506.514.935.9add to basket
5212[+]chartSWIS UK PropertyScot Wid Invt Sols (Incl CMIG)Property
23
GBX521.00548.4012.617.242.3add to basket
5213[+]chartSWIS UK Smaller Companies AlphaScot Wid Invt Sols (Incl CMIG)Equity
106
GBX271.40285.600.349.6121.9add to basket
5214[+]chartSWIS UK StrategicScot Wid Invt Sols (Incl CMIG)Equity
102
GBX203.00213.709.663.268.9add to basket
5215[+]chartSWIS US FocusScot Wid Invt Sols (Incl CMIG)Equity
98
GBX184.30194.0014.550.062.4add to basket
5216[+]chartSWIS US StrategicScot Wid Invt Sols (Incl CMIG)Equity
108
GBX194.30204.5015.955.461.0add to basket
5217[+]chartTeachers CashTeachers AssuranceMoney Market
1
GBX339.02356.860.32.03.1add to basket
5218[+]chartTeachers Gilt & Fixed InterestTeachers AssuranceFixed Interest
34
GBX593.40624.603.86.918.4add to basket
5219[+]chartTeachers ManagedTeachers AssuranceMixed Asset
58
GBX1,023.601,077.404.933.838.9add to basket
5220[+]chartTSB EquityTSBEquity
77
GBX1,065.501,121.605.939.446.2add to basket
5221[+]chartTSB Fixed InterestTSBFixed Interest
39
GBX537.60565.803.44.817.4add to basket
5222[+]chartTSB HomebuyerTSBMixed Asset
57
GBX602.80634.505.229.437.4add to basket
5223[+]chartTSB Island Equity ShadowTSBEquity
80
GBX289.30304.506.741.043.6add to basket
5224[+]chartTSB ManagedTSBMixed Asset
57
GBX797.10839.105.229.437.4add to basket
5225[+]chartTSB MoneyTSBMoney Market
0
GBX330.90348.300.10.20.4add to basket
5226[+]chartTSB Options EquityTSBEquity
77
GBX369.40388.805.939.346.2add to basket
5227[+]chartTSB Options ManagedTSBMixed Asset
57
GBX366.50385.705.329.437.4add to basket
5228[+]chartTSB Options MoneyTSBMoney Market
1
GBX215.70227.000.10.20.4add to basket
5229[+]chartTSB PropertyTSBProperty
20
GBX657.32691.9112.922.744.2add to basket
5230[+]chartTSB TimeTSBMixed Asset
109
GBX645.59645.770.036.647.0add to basket
5231[+]chartUBS Life American Equity AUBS LifeEquity
104
GBX743.3716.478.799.1add to basket
5232[+]chartUBS Life Duration Neutral UK Long Dated Corporate Bond BUBS LifeFixed Interest
65
GBX271.6310.531.352.5add to basket
5233[+]chartUBS Life Europe Ex UK Equity Tracker Hedged AUBS LifeEquity
118
GBX183.7113.272.256.6add to basket
5234[+]chartUBS Life Europe Ex UK Tracker AUBS LifeEquity
118
GBX217.475.253.937.3add to basket
5235[+]chartUBS Life European Equity AUBS LifeEquity
112
GBX225.322.147.725.6add to basket
5236[+]chartUBS Life Global Equity AUBS LifeEquity
92
GBX239.516.949.155.5add to basket
5237[+]chartUBS Life Global Equity Tracker AUBS LifeEquity
92
GBX199.878.953.767.3add to basket
5238[+]chartUBS Life Global Ex UK Bond CUBS LifeFixed Interest
49
GBX102.180.6-5.7n/aadd to basket
5239[+]chartUBS Life Global Optimal Thirds AUBS LifeEquity
105
GBX261.348.659.256.8add to basket
5240[+]chartUBS Life Japan Equity Tracker AUBS LifeEquity
135
GBX184.651.025.832.4add to basket
5241[+]chartUBS Life Japan Equity Tracker Hedged AUBS LifeEquity
167
GBX147.2412.679.755.0add to basket
5242[+]chartUBS Life Managed AUBS LifeMixed Asset
73
GBX241.566.239.346.1add to basket
5243[+]chartUBS Life North America Equity Tracker AUBS LifeEquity
91
GBX161.8017.774.4n/aadd to basket
5244[+]chartUBS Life North America Equity Tracker GBP A HedgedUBS LifeEquity
90
GBX228.3418.481.2104.0add to basket
5245[+]chartUBS Life Over 5 Year Index Linked Gilt Tracker AUBS LifeFixed Interest
77
GBX260.979.723.752.1add to basket
5246[+]chartUBS Life Overseas Equity AUBS LifeEquity
95
GBX290.015.845.847.2add to basket
5247[+]chartUBS Life Pacific Ex Japan Equity Tracker Hedged AUBS LifeEquity
86
GBX149.482.633.429.2add to basket
5248[+]chartUBS Life Pacific Ex Japan Tracker AUBS LifeEquity
111
GBX522.820.731.942.4add to basket
5249[+]chartUBS Life UK (World) Equity Tracker AUBS LifeEquity
100
GBX128.085.944.7n/aadd to basket
5250[+]chartUBS Life UK Cash AUBS LifeMoney Market
0
GBX170.210.30.91.6add 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.