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  
2251[+]chartL&G Investec UK Special Situations G21Legal & General Assurance SocEquity
69
GBX173.37173.373.030.572.1add to basket
2252[+]chartL&G Japan Equity Index G21Legal & General Assurance SocEquity
104
GBX1,295.901,295.90-6.58.423.9add to basket
2253[+]chartL&G Japanese G21 AccLegal & General Assurance SocEquity
53
GBX797.20797.200.06.214.6add to basket
2254[+]chartL&G JOHCM UK Opportunities G21Legal & General Assurance SocEquity
66
GBX146.27146.275.831.773.1add to basket
2255[+]chartL&G JPM Emerging Markets G21Legal & General Assurance SocEquity
116
GBX140.99140.99-0.1-3.632.4add to basket
2256[+]chartL&G JPM Europe G21Legal & General Assurance SocEquity
118
GBX149.52149.528.926.261.5add to basket
2257[+]chartL&G JPM Europe Smaller Companies G21Legal & General Assurance SocEquity
134
GBX149.39149.396.510.970.7add to basket
2258[+]chartL&G JPM Japan G21Legal & General Assurance SocEquity
143
GBX68.9468.94-9.39.635.7add to basket
2259[+]chartL&G JPM Natural Resources G21Legal & General Assurance SocCommodity/Energy
159
GBX129.68129.689.9-38.03.7add to basket
2260[+]chartL&G JPM UK DynamicLegal & General Assurance SocEquity
111
GBX170.64170.644.637.290.7add to basket
2261[+]chartL&G JPM UK Equity G21Legal & General Assurance SocEquity
69
GBX111.44111.44-2.623.069.9add to basket
2262[+]chartL&G JPM US G21Legal & General Assurance SocEquity
85
GBX155.98155.983.232.284.8add to basket
2263[+]chartL&G JPMorgan Cautious Managed G21Legal & General Assurance SocMixed Asset
37
GBX103.24103.245.33.15.8add to basket
2264[+]chartL&G Jupiter Corporate Bond G21Legal & General Assurance SocFixed Interest
26
GBX132.47132.473.313.031.5add to basket
2265[+]chartL&G Jupiter Distribution G21Legal & General Assurance SocMixed Asset
27
GBX130.86130.863.217.339.3add to basket
2266[+]chartL&G Jupiter Ecology G21Legal & General Assurance SocEquity
84
GBX156.06156.064.017.950.4add to basket
2267[+]chartL&G Jupiter Emerging European Opportunities G21Legal & General Assurance SocEquity
162
GBX92.6692.66-15.0-27.111.0add to basket
2268[+]chartL&G Jupiter European Special Situations G21Legal & General Assurance SocEquity
100
GBX175.70175.701.615.757.3add to basket
2269[+]chartL&G Jupiter Financial Opportunities G21Legal & General Assurance SocEquity
121
GBX140.53140.53-1.316.315.7add to basket
2270[+]chartL&G Jupiter High Income G21Legal & General Assurance SocMixed Asset
82
GBX153.33153.335.227.463.4add to basket
2271[+]chartL&G Jupiter Income G21Legal & General Assurance SocEquity
94
GBX139.66139.666.726.763.9add to basket
2272[+]chartL&G Jupiter Merlin Balanced Portfolio G21Legal & General Assurance SocMixed Asset
56
GBX137.82137.821.017.346.2add to basket
2273[+]chartL&G Jupiter Merlin Conservative Portfolio LS4Legal & General Assurance SocMixed Asset
n/a
GBX101.02101.02n/an/an/aadd to basket
2274[+]chartL&G Jupiter Merlin Growth Portfolio G21Legal & General Assurance SocMixed Asset
65
GBX171.76171.761.015.153.5add to basket
2275[+]chartL&G Jupiter Merlin Income Portfolio G21Legal & General Assurance SocMixed Asset
44
GBX158.45158.450.715.444.9add to basket
2276[+]chartL&G Jupiter Merlin Worldwide Portfolio G21Legal & General Assurance SocEquity
74
GBX136.46136.46-1.210.246.4add to basket
2277[+]chartL&G Jupiter Undervalued Asset G21Legal & General Assurance SocEquity
110
GBX122.24122.246.037.584.7add to basket
2278[+]chartL&G Kames Ethical Corporate Bond G21Legal & General Assurance SocFixed Interest
25
GBX121.55121.553.214.243.4add to basket
2279[+]chartL&G Kames Ethical Equity G21Legal & General Assurance SocEquity
96
GBX177.66177.664.630.889.7add to basket
2280[+]chartL&G Kames High Yield Bond G21Legal & General Assurance SocFixed Interest
24
GBX159.42159.425.619.161.4add to basket
2281[+]chartL&G Kames Investment Grade Bond G21Legal & General Assurance SocFixed Interest
n/a
GBX101.43101.43n/an/an/aadd to basket
2282[+]chartL&G Kames Sterling Corporate Bond G21Legal & General Assurance SocFixed Interest
25
GBX127.32127.323.817.250.2add to basket
2283[+]chartL&G Kames Strategic Bond G21Legal & General Assurance SocFixed Interest
18
GBX136.71136.713.712.642.1add to basket
2284[+]chartL&G Lazard Emerging Markets G21Legal & General Assurance SocEquity
107
GBX122.00122.004.32.342.5add to basket
2285[+]chartL&G Lazard European Alpha G21Legal & General Assurance SocEquity
114
GBX139.78139.784.721.950.6add to basket
2286[+]chartL&G Lazard Global Equity Income G21Legal & General Assurance SocEquity
78
GBX132.40132.406.925.8n/aadd to basket
2287[+]chartL&G Lazard UK Alpha G21Legal & General Assurance SocEquity
100
GBX140.81140.815.426.065.8add to basket
2288[+]chartL&G Lazard UK Income G21Legal & General Assurance SocEquity
92
GBX149.81149.819.337.193.9add to basket
2289[+]chartL&G Legg Mason Japan Equity G21Legal & General Assurance SocEquity
181
GBX71.5071.50-5.569.6126.8add to basket
2290[+]chartL&G Legg Mason US Equity G21Legal & General Assurance SocEquity
103
GBX94.6894.686.142.577.7add to basket
2291[+]chartL&G Legg Mason US Smaller Companies G21Legal & General Assurance SocEquity
98
GBX152.75152.752.815.568.4add to basket
2292[+]chartL&G Liontrust First Income G21Legal & General Assurance SocEquity
93
GBX131.16131.164.131.482.5add to basket
2293[+]chartL&G Liontrust UK Growth G21Legal & General Assurance SocEquity
81
GBX174.94174.944.025.1100.4add to basket
2294[+]chartL&G M&G American G21Legal & General Assurance SocEquity
90
GBX135.85135.850.425.668.0add to basket
2295[+]chartL&G M&G Asian G21Legal & General Assurance SocEquity
95
GBX204.06204.065.09.954.1add to basket
2296[+]chartL&G M&G Corporate Bond G21Legal & General Assurance SocFixed Interest
27
GBX144.16144.163.415.533.9add to basket
2297[+]chartL&G M&G Feeder of Property Portfolio G21Legal & General Assurance SocProperty
53
GBX97.0497.048.811.833.8add to basket
2298[+]chartL&G M&G Gilt & Fixed Interest Income G21Legal & General Assurance SocFixed Interest
31
GBX123.21123.21-0.25.415.2add to basket
2299[+]chartL&G M&G Global Basics G21Legal & General Assurance SocEquity
76
GBX149.14149.14-3.6-6.642.3add to basket
2300[+]chartL&G M&G Global Dividend G21Legal & General Assurance SocEquity
79
GBX136.80136.803.326.2n/aadd to basket
2301[+]chartL&G M&G Global Emerging Markets G21Legal & General Assurance SocEquity
n/a
GBX101.46101.46n/an/an/aadd to basket
2302[+]chartL&G M&G Global Leaders G21Legal & General Assurance SocEquity
86
GBX120.24120.24-1.117.254.4add to basket
2303[+]chartL&G M&G High Yield Corporate Bond G21Legal & General Assurance SocFixed Interest
31
GBX145.39145.395.519.743.2add to basket
2304[+]chartL&G M&G Managed Growth G21Legal & General Assurance SocEquity
73
GBX146.95146.950.5-2.038.7add to basket
2305[+]chartL&G M&G Optimal Income G21Legal & General Assurance SocFixed Interest
22
GBX155.71155.714.520.242.7add to basket
2306[+]chartL&G M&G Recovery G21Legal & General Assurance SocEquity
87
GBX151.64151.64-0.18.950.9add to basket
2307[+]chartL&G M&G Short Dated Corporate Bond G21Legal & General Assurance SocFixed Interest
12
GBX105.06105.061.31.73.8add to basket
2308[+]chartL&G M&G Strategic Corporate Bond G21Legal & General Assurance SocFixed Interest
26
GBX154.52154.524.016.236.1add to basket
2309[+]chartL&G M&G UK Select G21Legal & General Assurance SocEquity
76
GBX115.79115.79-2.92.135.1add to basket
2310[+]chartL&G Managed Bond G16 AccLegal & General Assurance SocFixed Interest
23
GBX155.30155.306.017.839.7add to basket
2311[+]chartL&G Managed G1 AccLegal & General Assurance SocMixed Asset
57
GBX2,285.202,405.504.016.446.3add to basket
2312[+]chartL&G Managed Income G21Legal & General Assurance SocFixed Interest
41
GBX140.36140.363.416.942.5add to basket
2313[+]chartL&G Martin Currie IF Asia Pacific G21Legal & General Assurance SocEquity
92
GBX175.18175.18-0.41.938.8add to basket
2314[+]chartL&G Martin Currie IF Japan G21Legal & General Assurance SocEquity
104
GBX85.3085.30-9.64.621.7add to basket
2315[+]chartL&G Martin Currie IF UK Growth G21Legal & General Assurance SocEquity
3
GBX83.0583.05-2.4-4.515.4add to basket
2316[+]chartL&G Martin Currie North American G21Legal & General Assurance SocEquity
80
GBX129.55129.555.124.962.7add to basket
2317[+]chartL&G Mixed Investment G21Legal & General Assurance SocMixed Asset
49
GBX1,281.701,281.702.314.1n/aadd to basket
2318[+]chartL&G Mixed Managed G1 AccLegal & General Assurance SocMixed Asset
36
GBX215.90227.304.318.143.9add to basket
2319[+]chartL&G Money Builder Investec Guaranteed G21Legal & General Assurance SocMixed Asset
26
GBX1,230.901,230.90-1.72.816.9add to basket
2320[+]chartL&G Multi-Index 3 G21Legal & General Assurance SocMixed Asset
n/a
GBX1,000.401,000.40n/an/an/aadd to basket
2321[+]chartL&G Multi-Index 4 G21Legal & General Assurance SocMixed Asset
n/a
GBX1,005.101,005.10n/an/an/aadd to basket
2322[+]chartL&G Multi-Index 5 G21Legal & General Assurance SocMixed Asset
n/a
GBX1,031.001,031.00n/an/an/aadd to basket
2323[+]chartL&G Multi-Index 6 G21Legal & General Assurance SocMixed Asset
n/a
GBX1,024.301,024.30n/an/an/aadd to basket
2324[+]chartL&G Multi-Index 7 G21Legal & General Assurance SocMixed Asset
n/a
GBX1,003.601,003.60n/an/an/aadd to basket
2325[+]chartL&G MultiManager Balanced G21Legal & General Assurance SocMixed Asset
83
GBX116.40116.400.62.728.8add to basket
2326[+]chartL&G MultiManager Growth G21Legal & General Assurance SocMixed Asset
89
GBX107.69107.690.3-1.225.9add to basket
2327[+]chartL&G MultiManager Income G21Legal & General Assurance SocMixed Asset
64
GBX127.98127.981.27.030.7add to basket
2328[+]chartL&G Neptune Balanced G21Legal & General Assurance SocMixed Asset
70
GBX146.09146.090.48.644.2add to basket
2329[+]chartL&G Neptune European Opportunities G21Legal & General Assurance SocEquity
132
GBX117.35117.355.214.440.0add to basket
2330[+]chartL&G Neptune Global Alpha G21Legal & General Assurance SocMixed Asset
107
GBX99.9399.938.79.663.0add to basket
2331[+]chartL&G Neptune Global Equity G21Legal & General Assurance SocEquity
103
GBX142.35142.35-0.1-1.238.9add to basket
2332[+]chartL&G Neptune Income G21Legal & General Assurance SocEquity
87
GBX141.44141.441.918.760.5add to basket
2333[+]chartL&G Neptune Japan Opportunities G21Legal & General Assurance SocEquity
156
GBX202.88202.885.731.422.1add to basket
2334[+]chartL&G Neptune Russia & Greater Russia G21Legal & General Assurance SocEquity
195
GBX103.35103.35-17.2-31.722.1add to basket
2335[+]chartL&G Newton Asian Income G21Legal & General Assurance SocEquity
78
GBX199.60199.60-0.520.192.8add to basket
2336[+]chartL&G Newton Balanced G21Legal & General Assurance SocMixed Asset
52
GBX156.83156.830.610.235.6add to basket
2337[+]chartL&G Newton Corporate Bond G21Legal & General Assurance SocFixed Interest
22
GBX121.41121.413.415.439.1add to basket
2338[+]chartL&G Newton Global Equity G21Legal & General Assurance SocEquity
74
GBX139.83139.831.719.058.5add to basket
2339[+]chartL&G Newton Global Higher Income G21Legal & General Assurance SocEquity
60
GBX158.12158.121.823.970.1add to basket
2340[+]chartL&G Newton Higher Income G21Legal & General Assurance SocEquity
84
GBX148.94148.944.226.963.5add to basket
2341[+]chartL&G Newton International Bond G21Legal & General Assurance SocFixed Interest
45
GBX126.15126.15-7.1-5.98.2add to basket
2342[+]chartL&G Newton Managed G21Legal & General Assurance SocMixed Asset
66
GBX149.82149.823.320.756.8add to basket
2343[+]chartL&G Newton Managed Income G21Legal & General Assurance SocMixed Asset
n/a
GBX101.13101.13n/an/an/aadd to basket
2344[+]chartL&G Newton Real Return G21Legal & General Assurance SocMixed Asset
37
GBX104.83104.831.24.3n/aadd to basket
2345[+]chartL&G Newton UK Equity G21Legal & General Assurance SocEquity
94
GBX156.00156.001.419.153.0add to basket
2346[+]chartL&G North American G1 AccLegal & General Assurance SocEquity
83
GBX990.501,042.604.333.680.2add to basket
2347[+]chartL&G Old Mutual Corporate Bond G21Legal & General Assurance SocFixed Interest
39
GBX129.07129.076.520.160.4add to basket
2348[+]chartL&G Old Mutual Global Strategic Bond G21Legal & General Assurance SocFixed Interest
31
GBX98.2598.25-6.21.5n/aadd to basket
2349[+]chartL&G Old Mutual Monthly Income Bond G21 LA39Legal & General Assurance SocFixed Interest
44
GBX126.09126.098.029.157.1add to basket
2350[+]chartL&G Old Mutual UK Alpha G21Legal & General Assurance SocEquity
n/a
GBX102.13102.13n/an/an/aadd to basket
2351[+]chartL&G Old Mutual UK Mid Cap G21 L403Legal & General Assurance SocEquity
118
GBX224.36224.362.038.7110.8add to basket
2352[+]chartL&G Old Mutual UK Smaller Companies G21Legal & General Assurance SocEquity
93
GBX216.39216.395.635.0111.8add to basket
2353[+]chartL&G Pacific Ex Japan Equity Index G21 AccLegal & General Assurance SocEquity
80
GBX1,808.701,808.702.65.952.7add to basket
2354[+]chartL&G Pacific G21Legal & General Assurance SocEquity
86
GBX1,007.401,007.401.3-0.731.5add to basket
2355[+]chartL&G Pre Retirement PMC EJ1 (Chgs)Legal & General Assurance SocFixed Interest
n/a
GBX188.17n/an/an/aadd to basket
2356[+]chartL&G Property G1 AccLegal & General Assurance SocProperty
24
GBX1,036.001,090.5012.717.051.7add to basket
2357[+]chartL&G Psigma Income G21Legal & General Assurance SocEquity
74
GBX125.10125.106.128.462.3add to basket
2358[+]chartL&G Rathbone Global Opportunities G21Legal & General Assurance SocEquity
82
GBX127.35127.352.819.875.1add to basket
2359[+]chartL&G Rathbone Income G21Legal & General Assurance SocEquity
82
GBX157.08157.087.241.697.0add to basket
2360[+]chartL&G Royal London Corporate Bond G21Legal & General Assurance SocFixed Interest
27
GBX131.37131.375.419.747.2add to basket
2361[+]chartL&G Royal London Index Linked G21Legal & General Assurance SocFixed Interest
49
GBX142.50142.501.811.730.6add to basket
2362[+]chartL&G Royal London UK Equity Income G21Legal & General Assurance SocEquity
n/a
GBX100.16100.16n/an/an/aadd to basket
2363[+]chartL&G Royal London UK Government Bond G21Legal & General Assurance SocFixed Interest
34
GBX128.26128.260.97.616.4add to basket
2364[+]chartL&G Schroder Core UK Equity G21Legal & General Assurance SocEquity
104
GBX147.66147.665.328.371.3add to basket
2365[+]chartL&G Schroder Dynamic Multi Asset G21Legal & General Assurance SocMixed Asset
40
GBX120.09120.093.89.133.9add to basket
2366[+]chartL&G Schroder European Alpha Plus G21Legal & General Assurance SocEquity
104
GBX144.54144.54-3.211.749.1add to basket
2367[+]chartL&G Schroder European Opportunities G21Legal & General Assurance SocEquity
115
GBX160.20160.208.127.153.7add to basket
2368[+]chartL&G Schroder Global Equity Income G21Legal & General Assurance SocEquity
79
GBX127.33127.334.126.264.4add to basket
2369[+]chartL&G Schroder Global Property Securities G21Legal & General Assurance SocProperty
97
GBX125.97125.97-2.412.473.8add to basket
2370[+]chartL&G Schroder Income G21Legal & General Assurance SocEquity
90
GBX193.93193.936.241.981.4add to basket
2371[+]chartL&G Schroder Income Maximiser G21Legal & General Assurance SocEquity
80
GBX154.63154.635.237.267.6add to basket
2372[+]chartL&G Schroder MM Diversity G21Legal & General Assurance SocMixed Asset
26
GBX126.95126.95-0.314.731.9add to basket
2373[+]chartL&G Schroder Monthly High Income G21Legal & General Assurance SocFixed Interest
27
GBX131.30131.308.9n/an/aadd to basket
2374[+]chartL&G Schroder Multi Manager Diversity Tactical G21Legal & General Assurance SocMixed Asset
44
GBX124.05124.050.421.742.6add to basket
2375[+]chartL&G Schroder Multi Manager International G21Legal & General Assurance SocEquity
72
GBX144.50144.502.027.766.8add to basket
2376[+]chartL&G Schroder Multi Manager UK Growth G21Legal & General Assurance SocEquity
65
GBX132.97132.974.530.368.1add to basket
2377[+]chartL&G Schroder Pacific G21Legal & General Assurance SocEquity
9
GBX131.65131.65-6.8-12.714.9add to basket
2378[+]chartL&G Schroder Recovery G21Legal & General Assurance SocEquity
101
GBX191.17191.177.150.096.0add to basket
2379[+]chartL&G Schroder Tokyo G21Legal & General Assurance SocEquity
95
GBX134.25134.25-4.614.838.7add to basket
2380[+]chartL&G Schroder UK Alpha Income G21Legal & General Assurance SocEquity
n/a
GBX101.15101.15n/an/an/aadd to basket
2381[+]chartL&G Schroder UK Alpha Plus G21Legal & General Assurance SocEquity
89
GBX208.36208.363.930.685.7add to basket
2382[+]chartL&G Schroder UK Equity G21Legal & General Assurance SocEquity
91
GBX152.37152.375.628.182.5add to basket
2383[+]chartL&G Schroder UK Mid 250 G21Legal & General Assurance SocEquity
115
GBX198.53198.535.348.3109.7add to basket
2384[+]chartL&G Schroder UK Smaller Companies G21Legal & General Assurance SocEquity
74
GBX198.30198.3011.140.0127.9add to basket
2385[+]chartL&G Stan Life AAA Income G21Legal & General Assurance SocFixed Interest
30
GBX122.05122.051.89.317.9add to basket
2386[+]chartL&G Standard Life Corporate Bond G21Legal & General Assurance SocFixed Interest
28
GBX120.60120.603.614.933.2add to basket
2387[+]chartL&G Standard Life Global Absolute Return Strategies G21Legal & General Assurance SocMixed Asset
29
GBX118.51118.512.414.9n/aadd to basket
2388[+]chartL&G Standard Life Higher Income G21Legal & General Assurance SocFixed Interest
27
GBX145.11145.117.319.744.8add to basket
2389[+]chartL&G Standard Life Select Property G21Legal & General Assurance SocProperty
38
GBX59.2759.274.69.841.1add to basket
2390[+]chartL&G Standard Life UK Equity High Income G21Legal & General Assurance SocEquity
110
GBX150.51150.515.326.472.1add to basket
2391[+]chartL&G Standard Life UK Gilt G21Legal & General Assurance SocFixed Interest
38
GBX122.31122.310.45.513.9add to basket
2392[+]chartL&G Standard Life UK Opportunities G21Legal & General Assurance SocEquity
118
GBX145.13145.135.018.251.9add to basket
2393[+]chartL&G Standard Life UK Smaller Companies G21Legal & General Assurance SocEquity
94
GBX225.91225.910.319.1113.5add to basket
2394[+]chartL&G Sterling Corporate Bond Index G21Legal & General Assurance SocFixed Interest
n/a
GBX1,000.001,000.002.4n/an/aadd to basket
2395[+]chartL&G Sterling Income G21Legal & General Assurance SocFixed Interest
24
GBX1,208.201,208.203.212.3n/aadd to basket
2396[+]chartL&G SVM UK Opportunities G21Legal & General Assurance SocEquity
82
GBX155.17155.174.328.1118.0add to basket
2397[+]chartL&G SWIP European Real Estate G21Legal & General Assurance SocProperty
115
GBX111.59111.598.918.787.1add to basket
2398[+]chartL&G SWIP Multi Manager Diversity G21Legal & General Assurance SocMixed Asset
39
GBX114.37114.371.15.6n/aadd to basket
2399[+]chartL&G SWIP Multi Manager Select Boutiques G21Legal & General Assurance SocMixed Asset
69
GBX125.40125.401.212.0n/aadd to basket
2400[+]chartL&G SWIP Property G21Legal & General Assurance SocProperty
37
GBX88.4388.4314.612.434.2add 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