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
5637 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?Curr BidOffer1y 3y 5y  
2101[+]chartL&G Baring Global Bond G21Legal & General Assurance SocFixed Interest
36
GBX130.37130.37-4.1-1.59.5add to basket
2102[+]chartL&G BlackRock Balanced Income Portfolio G21Legal & General Assurance SocMixed Asset
69
GBX134.65134.65-0.111.146.2add to basket
2103[+]chartL&G BlackRock Gold & General G21Legal & General Assurance SocCommodity/Energy
242
GBX121.41121.412.2-48.7-24.8add to basket
2104[+]chartL&G BlackRock UK Absolute Alpha G21Legal & General Assurance SocEquity
46
GBX95.9695.961.0-6.4-6.2add to basket
2105[+]chartL&G BlackRock UK Dynamic G21Legal & General Assurance SocEquity
72
GBX128.36128.36-1.55.438.5add to basket
2106[+]chartL&G BlackRock UK G21Legal & General Assurance SocEquity
104
GBX124.72124.720.516.651.4add to basket
2107[+]chartL&G BlackRock UK Income G21Legal & General Assurance SocEquity
81
GBX152.90152.906.118.862.7add to basket
2108[+]chartL&G BlackRock UK Smaller Companies G21Legal & General Assurance SocEquity
94
GBX187.39187.394.327.6115.5add to basket
2109[+]chartL&G BlackRock UK Special Situations G21Legal & General Assurance SocEquity
90
GBX165.88165.88-2.416.584.5add to basket
2110[+]chartL&G BlackRock US Dynamic G21Legal & General Assurance SocEquity
88
GBX137.92137.924.327.975.0add to basket
2111[+]chartL&G BNY Mellon Long Term Global Equity G21Legal & General Assurance SocEquity
n/a
GBX100.46100.46n/an/an/aadd to basket
2112[+]chartL&G British Opportunities G1 AccLegal & General Assurance SocEquity
91
GBX615.70648.105.920.760.4add to basket
2113[+]chartL&G Cash G1 AccLegal & General Assurance SocMoney Market
2
GBX488.70514.40-0.20.00.1add to basket
2114[+]chartL&G CF 7IM AAP Adventurous G21Legal & General Assurance SocMixed Asset
68
GBX126.14126.144.0n/an/aadd to basket
2115[+]chartL&G CF 7IM AAP Balanced 2Legal & General Assurance SocMixed Asset
45
GBX120.99120.993.8n/an/aadd to basket
2116[+]chartL&G CF 7IM AAP Moderately Adventurous 2Legal & General Assurance SocMixed Asset
58
GBX126.61126.614.8n/an/aadd to basket
2117[+]chartL&G CF 7IM AAP Moderately Cautious 2Legal & General Assurance SocMixed Asset
32
GBX114.78114.782.2n/an/aadd to basket
2118[+]chartL&G CF 7IM Adventurous G21Legal & General Assurance SocMixed Asset
70
GBX114.17114.175.415.6n/aadd to basket
2119[+]chartL&G CF 7IM Balanced G21Legal & General Assurance SocMixed Asset
47
GBX110.86110.863.411.6n/aadd to basket
2120[+]chartL&G CF 7IM Moderately Adventurous 2Legal & General Assurance SocMixed Asset
59
GBX128.54128.545.6n/an/aadd to basket
2121[+]chartL&G CF 7IM Moderately Cautious G21Legal & General Assurance SocMixed Asset
31
GBX109.39109.392.19.2n/aadd to basket
2122[+]chartL&G CF Midas Balanced Income G21Legal & General Assurance SocMixed Asset
40
GBX93.5693.563.011.937.9add to basket
2123[+]chartL&G CF Miton Diversified Growth G21Legal & General Assurance SocMixed Asset
66
GBX105.04105.043.014.555.9add to basket
2124[+]chartL&G CF Noble UK Smaller Companies G21Legal & General Assurance SocEquity
6
GBX114.59114.59-4.4-11.647.6add to basket
2125[+]chartL&G Close Balanced Portfolio 2Legal & General Assurance SocMixed Asset
60
GBX121.62121.624.121.6n/aadd to basket
2126[+]chartL&G Close Bond Income Portfolio 2Legal & General Assurance SocFixed Interest
22
GBX116.89116.893.515.6n/aadd to basket
2127[+]chartL&G Close Conservative Portfolio 2Legal & General Assurance SocMixed Asset
41
GBX116.95116.953.616.7n/aadd to basket
2128[+]chartL&G Close Diversified Income Portfolio 2Legal & General Assurance SocMixed Asset
29
GBX121.34121.344.720.8n/aadd to basket
2129[+]chartL&G Close Diversified Income Portfolio LS4Legal & General Assurance SocMixed Asset
28
GBX121.61121.614.9n/an/aadd to basket
2130[+]chartL&G Close Growth Portfolio 2Legal & General Assurance SocMixed Asset
72
GBX121.91121.914.022.0n/aadd to basket
2131[+]chartL&G Close Growth Portfolio BondLegal & General Assurance SocFixed Interest
57
GBX121.62121.624.1n/an/aadd to basket
2132[+]chartL&G Deposit G1 AccLegal & General Assurance SocMoney Market
0
GBX282.60297.500.10.20.2add to basket
2133[+]chartL&G Distribution G1 AccLegal & General Assurance SocMixed Asset
30
GBX356.80375.605.617.850.3add to basket
2134[+]chartL&G Distribution Growth G16 AccLegal & General Assurance SocMixed Asset
43
GBX182.60182.605.417.451.8add to basket
2135[+]chartL&G DY-AAA-AA-A Bonds Over 15Y Index ChgsLegal & General Assurance SocFixed Interest
n/a
GBX206.13n/an/an/aadd to basket
2136[+]chartL&G Dynamic Bond G21Legal & General Assurance SocFixed Interest
18
GBX1,659.401,659.406.013.436.7add to basket
2137[+]chartL&G Equity G1 AccLegal & General Assurance SocEquity
88
GBX3,658.803,851.404.720.763.9add to basket
2138[+]chartL&G Ethical G21Legal & General Assurance SocEquity
107
GBX1,222.201,222.206.529.289.2add to basket
2139[+]chartL&G European (Ex UK) Equity Index G21Legal & General Assurance SocEquity
101
GBX1,578.201,578.205.513.543.1add to basket
2140[+]chartL&G European G1 AccLegal & General Assurance SocEquity
111
GBX671.90707.306.017.751.6add to basket
2141[+]chartL&G F&C Lifestyle Balanced G21Legal & General Assurance SocMixed Asset
61
GBX152.74152.742.614.744.4add to basket
2142[+]chartL&G F&C Lifestyle Cautious G21Legal & General Assurance SocMixed Asset
50
GBX147.30147.302.814.440.4add to basket
2143[+]chartL&G F&C Lifestyle Defensive G21Legal & General Assurance SocMixed Asset
38
GBX141.82141.823.214.537.9add to basket
2144[+]chartL&G F&C Lifestyle Growth G21Legal & General Assurance SocMixed Asset
70
GBX154.28154.281.413.143.3add to basket
2145[+]chartL&G F&C MM Navigator Boutiques G21Legal & General Assurance SocEquity
74
GBX130.24130.241.916.7n/aadd to basket
2146[+]chartL&G F&C MM Navigator Distribution G21Legal & General Assurance SocMixed Asset
37
GBX135.50135.504.619.6n/aadd to basket
2147[+]chartL&G F&C MM Navigator Moderate G21Legal & General Assurance SocMixed Asset
39
GBX125.43125.432.714.633.5add to basket
2148[+]chartL&G F&C MM Navigator Progressive G21Legal & General Assurance SocMixed Asset
58
GBX121.73121.733.816.440.4add to basket
2149[+]chartL&G F&C MM Navigator Select G21 AccLegal & General Assurance SocEquity
68
GBX112.91112.912.611.4n/aadd to basket
2150[+]chartL&G F&C Stewardship Growth G21Legal & General Assurance SocEquity
104
GBX147.57147.576.135.187.2add to basket
2151[+]chartL&G F&C Stewardship Income G21Legal & General Assurance SocEquity
82
GBX140.80140.805.234.084.8add to basket
2152[+]chartL&G F&C Strategic Bond G21Legal & General Assurance SocFixed Interest
34
GBX137.41137.413.914.851.1add to basket
2153[+]chartL&G Far Eastern G1 AccLegal & General Assurance SocEquity
78
GBX697.90734.601.93.730.9add to basket
2154[+]chartL&G Fidelity American G21Legal & General Assurance SocEquity
93
GBX142.83142.833.525.767.1add to basket
2155[+]chartL&G Fidelity European G21Legal & General Assurance SocEquity
104
GBX149.56149.562.318.754.2add to basket
2156[+]chartL&G Fidelity European Opportunities G21Legal & General Assurance SocEquity
111
GBX125.45125.453.912.345.5add to basket
2157[+]chartL&G Fidelity Extra Income G21Legal & General Assurance SocFixed Interest
n/a
GBX101.13101.13n/an/an/aadd to basket
2158[+]chartL&G Fidelity Global Property G21Legal & General Assurance SocProperty
99
GBX108.72108.72-1.719.892.9add to basket
2159[+]chartL&G Fidelity Moneybuilder Dividend G21Legal & General Assurance SocEquity
72
GBX138.77138.776.138.384.5add to basket
2160[+]chartL&G Fidelity Multi Asset Open Strategic G21Legal & General Assurance SocMixed Asset
42
GBX105.68105.680.411.036.0add to basket
2161[+]chartL&G Fidelity Multi Asset Strategic G21Legal & General Assurance SocMixed Asset
36
GBX106.68106.680.48.0n/aadd to basket
2162[+]chartL&G Fidelity MultiManager Growth Portfolio G21Legal & General Assurance SocMixed Asset
63
GBX108.38108.38-0.89.248.2add to basket
2163[+]chartL&G Fidelity South East Asia G21Legal & General Assurance SocEquity
109
GBX135.11135.112.5-2.638.6add to basket
2164[+]chartL&G Fidelity Strategic Bond G21Legal & General Assurance SocFixed Interest
22
GBX115.87115.874.9n/an/aadd to basket
2165[+]chartL&G Fidelity UK Aggressive G21Legal & General Assurance SocEquity
83
GBX138.69138.692.822.568.3add to basket
2166[+]chartL&G Fidelity WealthBuilder G21Legal & General Assurance SocEquity
79
GBX142.77142.772.019.660.4add to basket
2167[+]chartL&G First State Asia Pacific Leaders G21Legal & General Assurance SocEquity
83
GBX261.72261.722.312.558.0add to basket
2168[+]chartL&G First State Asian Property Securities G21Legal & General Assurance SocProperty
114
GBX90.6190.61-5.615.444.2add to basket
2169[+]chartL&G First State Global Emerging Markets Leaders G21Legal & General Assurance SocEquity
79
GBX266.59266.59-1.712.657.9add to basket
2170[+]chartL&G First State Global Listed Infrastructure G21Legal & General Assurance SocEquity
60
GBX153.88153.886.126.765.4add to basket
2171[+]chartL&G First State Global Property Securities G21Legal & General Assurance SocProperty
80
GBX112.30112.30-1.214.990.4add to basket
2172[+]chartL&G First State Global Resources G21Legal & General Assurance SocCommodity/Energy
150
GBX132.96132.9610.5-29.714.4add to basket
2173[+]chartL&G First State Greater China Growth G21Legal & General Assurance SocEquity
83
GBX253.12253.122.614.157.6add to basket
2174[+]chartL&G First State Indian Subcontinent G21Legal & General Assurance SocEquity
129
GBX216.66216.6615.316.780.5add to basket
2175[+]chartL&G First State Worldwide Leaders G21Legal & General Assurance SocEquity
81
GBX141.02141.021.121.759.2add to basket
2176[+]chartL&G Fixed Interest G1 AccLegal & General Assurance SocFixed Interest
33
GBX1,472.401,549.901.09.720.7add to basket
2177[+]chartL&G Franklin Mutual Shares G21Legal & General Assurance SocEquity
72
GBX126.51126.514.036.288.1add to basket
2178[+]chartL&G Franklin UK Equity Income G21Legal & General Assurance SocEquity
78
GBX157.01157.016.833.379.8add to basket
2179[+]chartL&G Franklin UK Opportunities G21Legal & General Assurance SocEquity
96
GBX147.71147.714.724.471.5add to basket
2180[+]chartL&G GER FR NL Government Bond Over 15 Year IndexLegal & General Assurance SocFixed Interest
122
EUR134.643.8n/an/aadd to basket
2181[+]chartL&G GiltLegal & General Assurance SocFixed Interest
97
GBX172.698.3n/an/aadd to basket
2182[+]chartL&G GLG Technology Equity G21Legal & General Assurance SocEquity
135
GBX137.43137.43-1.314.467.3add to basket
2183[+]chartL&G Global 100 Equity Index G21Legal & General Assurance SocEquity
77
GBX1,575.001,575.002.019.050.0add to basket
2184[+]chartL&G Global Emerging Market Index G21Legal & General Assurance SocEquity
n/a
GBX1,039.101,039.10n/an/an/aadd to basket
2185[+]chartL&G Global Macro Themes G21Legal & General Assurance SocMixed Asset
35
GBX929.20929.20-6.2-15.0n/aadd to basket
2186[+]chartL&G Growth G21Legal & General Assurance SocEquity
100
GBX1,110.001,110.007.49.844.2add to basket
2187[+]chartL&G Henderson Asia Pacific Capital Growth G21Legal & General Assurance SocEquity
110
GBX166.01166.012.62.036.4add to basket
2188[+]chartL&G Henderson Cautious Managed G21Legal & General Assurance SocMixed Asset
42
GBX147.70147.704.122.649.4add to basket
2189[+]chartL&G Henderson China Opportunities G21Legal & General Assurance SocEquity
131
GBX183.08183.086.5-0.430.3add to basket
2190[+]chartL&G Henderson Emerging Markets Opportunities G21Legal & General Assurance SocEquity
122
GBX159.46159.461.3-7.525.5add to basket
2191[+]chartL&G Henderson European Growth G21Legal & General Assurance SocEquity
87
GBX186.68186.681.922.365.3add to basket
2192[+]chartL&G Henderson European Selected Opportunities G21Legal & General Assurance SocEquity
98
GBX176.66176.666.227.164.2add to basket
2193[+]chartL&G Henderson Fixed Interest Monthly Income G21Legal & General Assurance SocFixed Interest
53
GBX133.34133.347.110.449.7add to basket
2194[+]chartL&G Henderson Global Equity Income G21Legal & General Assurance SocEquity
87
GBX125.63125.633.734.482.3add to basket
2195[+]chartL&G Henderson MM Absolute Return G21Legal & General Assurance SocMixed Asset
20
GBX104.29104.29-1.11.9n/aadd to basket
2196[+]chartL&G Henderson Multi Manager Active G21Legal & General Assurance SocMixed Asset
74
GBX109.98109.981.810.746.4add to basket
2197[+]chartL&G Henderson Multi Manager Distribution G21Legal & General Assurance SocMixed Asset
40
GBX110.96110.962.012.3n/aadd to basket
2198[+]chartL&G Henderson Multi Manager Income & Growth 2Legal & General Assurance SocMixed Asset
10
GBX118.57118.570.0-2.3n/aadd to basket
2199[+]chartL&G Henderson Multi Manager Income & Growth G21Legal & General Assurance SocMixed Asset
51
GBX120.74120.740.89.7n/aadd to basket
2200[+]chartL&G Henderson Multi Manager Managed G21Legal & General Assurance SocMixed Asset
66
GBX120.85120.851.814.446.1add to basket
2201[+]chartL&G Henderson Preference & Bond G21Legal & General Assurance SocFixed Interest
22
GBX134.42134.427.117.654.2add to basket
2202[+]chartL&G Henderson Sterling Bond G21Legal & General Assurance SocFixed Interest
33
GBX129.58129.582.514.262.9add to basket
2203[+]chartL&G Henderson Strategic Bond G21Legal & General Assurance SocFixed Interest
22
GBX141.22141.226.717.444.3add to basket
2204[+]chartL&G Henderson UK & Irish Smaller Companies G21Legal & General Assurance SocEquity
58
GBX148.76148.7612.334.187.2add to basket
2205[+]chartL&G Henderson UK Alpha G21Legal & General Assurance SocEquity
114
GBX115.08115.086.42.547.8add to basket
2206[+]chartL&G Henderson UK Property G21Legal & General Assurance SocProperty
33
GBX100.71100.7111.117.045.6add to basket
2207[+]chartL&G Henderson US Growth G21Legal & General Assurance SocEquity
104
GBX132.89132.894.322.169.5add to basket
2208[+]chartL&G High Income G21 AccLegal & General Assurance SocFixed Interest
24
GBX1,418.001,418.008.115.139.8add to basket
2209[+]chartL&G HSBC Global Distribution G21Legal & General Assurance SocMixed Asset
35
GBX116.81116.814.0n/an/aadd to basket
2210[+]chartL&G HSBC Global Return G21Legal & General Assurance SocMixed Asset
39
GBX111.17111.171.8n/an/aadd to basket
2211[+]chartL&G HSBC UK Growth & Income G21Legal & General Assurance SocEquity
94
GBX133.11133.11-0.120.859.6add to basket
2212[+]chartL&G Ignis Argonaut European IncomeLegal & General Assurance SocEquity
70
GBX81.1181.110.0-13.15.2add to basket
2213[+]chartL&G Ignis Cartesian UK Opportunities G21Legal & General Assurance SocEquity
61
GBX114.08114.080.019.551.6add to basket
2214[+]chartL&G Ignis Corporate Bond G21Legal & General Assurance SocFixed Interest
40
GBX132.34132.345.219.660.4add to basket
2215[+]chartL&G Ignis High Income Bond G21Legal & General Assurance SocFixed Interest
37
GBX140.12140.127.320.455.7add to basket
2216[+]chartL&G Ignis Pacific Growth G21Legal & General Assurance SocEquity
92
GBX183.36183.364.53.146.2add to basket
2217[+]chartL&G Ignis UK Property G21Legal & General Assurance SocProperty
34
GBX102.06102.068.711.544.5add to basket
2218[+]chartL&G IM Verbatim Portfolio 3 G21Legal & General Assurance SocMixed Asset
21
GBX113.38113.381.9n/an/aadd to basket
2219[+]chartL&G IM Verbatim Portfolio 4 G21Legal & General Assurance SocMixed Asset
32
GBX116.57116.571.9n/an/aadd to basket
2220[+]chartL&G IM Verbatim Portfolio 5 Growth G21Legal & General Assurance SocMixed Asset
48
GBX120.04120.042.1n/an/aadd to basket
2221[+]chartL&G IM Verbatim Portfolio 5 Income G21Legal & General Assurance SocMixed Asset
47
GBX125.69125.693.8n/an/aadd to basket
2222[+]chartL&G IM Verbatim Portfolio 6 G21Legal & General Assurance SocMixed Asset
64
GBX119.69119.690.4n/an/aadd to basket
2223[+]chartL&G IM Verbatim Portfolio 7 G21Legal & General Assurance SocMixed Asset
62
GBX122.31122.310.9n/an/aadd to basket
2224[+]chartL&G Index Linked Gilt G1 AccLegal & General Assurance SocFixed Interest
55
GBX617.70650.202.415.840.8add to basket
2225[+]chartL&G Insight Diversified Target Return 2Legal & General Assurance SocMixed Asset
12
GBX101.69101.690.03.3n/aadd to basket
2226[+]chartL&G International Index G1 AccLegal & General Assurance SocEquity
74
GBX1,237.301,302.403.518.453.4add to basket
2227[+]chartL&G Invesco Perpetual Asian G21Legal & General Assurance SocEquity
90
GBX203.15203.154.97.449.9add to basket
2228[+]chartL&G Invesco Perpetual Corporate Bond G21Legal & General Assurance SocFixed Interest
20
GBX143.77143.774.417.239.2add to basket
2229[+]chartL&G Invesco Perpetual Distribution G21Legal & General Assurance SocMixed Asset
32
GBX162.04162.044.725.559.6add to basket
2230[+]chartL&G Invesco Perpetual European Equity G21Legal & General Assurance SocEquity
127
GBX139.77139.7716.034.165.8add to basket
2231[+]chartL&G Invesco Perpetual Global Bond G21Legal & General Assurance SocFixed Interest
28
GBX131.82131.82-4.45.317.6add to basket
2232[+]chartL&G Invesco Perpetual Global Equity G21Legal & General Assurance SocEquity
83
GBX155.20155.203.325.969.3add to basket
2233[+]chartL&G Invesco Perpetual Global Smaller Companies G21Legal & General Assurance SocEquity
82
GBX183.06183.063.520.786.2add to basket
2234[+]chartL&G Invesco Perpetual High Income G21Legal & General Assurance SocEquity
67
GBX197.99197.996.738.286.0add to basket
2235[+]chartL&G Invesco Perpetual Income & Growth G21Legal & General Assurance SocEquity
83
GBX162.13162.136.340.092.2add to basket
2236[+]chartL&G Invesco Perpetual Income G21Legal & General Assurance SocEquity
65
GBX204.74204.746.737.484.5add to basket
2237[+]chartL&G Invesco Perpetual Managed Income G21Legal & General Assurance SocMixed Asset
63
GBX144.10144.104.725.160.5add to basket
2238[+]chartL&G Invesco Perpetual Monthly Income Plus G21Legal & General Assurance SocMixed Asset
26
GBX164.64164.645.221.959.5add to basket
2239[+]chartL&G Invesco Perpetual UK Aggressive G21Legal & General Assurance SocEquity
99
GBX188.92188.929.866.3115.8add to basket
2240[+]chartL&G Invesco Perpetual UK Growth G21Legal & General Assurance SocEquity
97
GBX155.49155.498.255.1106.4add to basket
2241[+]chartL&G Investec American G21Legal & General Assurance SocEquity
93
GBX139.76139.761.48.346.1add to basket
2242[+]chartL&G Investec Capital Accumulator G21Legal & General Assurance SocEquity
38
GBX121.12121.12-1.39.133.2add to basket
2243[+]chartL&G Investec Cautious Managed G21Legal & General Assurance SocMixed Asset
38
GBX148.38148.38-0.811.442.4add to basket
2244[+]chartL&G Investec Diversified Income G21 L639Legal & General Assurance SocMixed Asset
31
GBX125.60125.602.111.128.7add to basket
2245[+]chartL&G Investec Global Energy G21Legal & General Assurance SocCommodity/Energy
115
GBX173.23173.236.9-0.232.7add to basket
2246[+]chartL&G Investec Global Free Enterprise G21Legal & General Assurance SocEquity
92
GBX171.92171.928.731.484.3add to basket
2247[+]chartL&G Investec Global Gold G21Legal & General Assurance SocCommodity/Energy
239
GBX63.8363.830.0-48.6-22.0add to basket
2248[+]chartL&G Investec Strategic Bond G21Legal & General Assurance SocFixed Interest
25
GBX115.85115.850.11.615.8add to basket
2249[+]chartL&G Investec UK Blue Chip G21Legal & General Assurance SocEquity
119
GBX188.60188.6017.944.098.5add to basket
2250[+]chartL&G Investec UK Smaller Companies G21Legal & General Assurance SocEquity
90
GBX236.54236.5421.646.6158.3add 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.
 
  • 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