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

At what age do you expect to be able to retire/were able to retire?

Younger than 60
60 to 70
Older than 70
Never

Vote

 
You are here: Prices & Performance
 
Search
 
    
Go
Create a custom tab
5657 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?Curr BidOffer1y 3y 5y  
3301[+]chartReAssure GLP Managed F95 1990 S1 AccReAssure LimitedMixed Asset
58
GBX611.70643.904.515.564.5add to basket
3302[+]chartReAssure GLP Managed F95 3 Star S1ReAssure LimitedMixed Asset
58
GBX597.20628.604.515.564.5add to basket
3303[+]chartReAssure GLP Managed F95 4 Star S1ReAssure LimitedMixed Asset
58
GBX735.30774.005.318.170.8add to basket
3304[+]chartReAssure GLP Managed F95 5 Star S1ReAssure LimitedMixed Asset
58
GBX904.10951.706.120.877.4add to basket
3305[+]chartReAssure GLP Managed F95 Maturity Enhancement S1ReAssure LimitedMixed Asset
58
GBX611.70643.904.515.564.5add to basket
3306[+]chartReAssure GLP Managed F95 S1 AccReAssure LimitedMixed Asset
58
GBX450.10473.803.512.056.3add to basket
3307[+]chartReAssure GLP Managed P 1990 Loyalty S1 AccReAssure LimitedMixed Asset
58
GBX608.80640.804.515.564.5add to basket
3308[+]chartReAssure GLP Managed P 1990 S1 AccReAssure LimitedMixed Asset
58
GBX608.80640.804.515.564.5add to basket
3309[+]chartReAssure GLP Managed P 3 Star S1ReAssure LimitedMixed Asset
58
GBX594.20625.504.515.564.5add to basket
3310[+]chartReAssure GLP Managed P 4 Star S1ReAssure LimitedMixed Asset
58
GBX731.40769.905.318.170.8add to basket
3311[+]chartReAssure GLP Managed P 5 Star S1ReAssure LimitedMixed Asset
58
GBX899.40946.706.120.877.4add to basket
3312[+]chartReAssure GLP Managed P Deferred S1 AccReAssure LimitedMixed Asset
58
GBX447.90471.503.512.056.3add to basket
3313[+]chartReAssure GLP Managed P Maturity Enhancement S1ReAssure LimitedMixed Asset
58
GBX608.80640.804.515.564.5add to basket
3314[+]chartReAssure GLP Managed P95 1990 S1 Loyalty AccReAssure LimitedMixed Asset
58
GBX610.50642.604.515.564.5add to basket
3315[+]chartReAssure GLP Managed P95 3 Star S1ReAssure LimitedMixed Asset
58
GBX592.90624.104.515.564.5add to basket
3316[+]chartReAssure GLP Managed P95 4 Star S1ReAssure LimitedMixed Asset
58
GBX729.80768.205.318.170.8add to basket
3317[+]chartReAssure GLP Managed P95 5 Star S1ReAssure LimitedMixed Asset
58
GBX901.90949.406.120.877.4add to basket
3318[+]chartReAssure GLP Managed P95 Maturity Enhancement S1ReAssure LimitedMixed Asset
58
GBX610.50642.604.515.564.5add to basket
3319[+]chartReAssure GLP Managed P95 S1 AccReAssure LimitedMixed Asset
58
GBX446.90470.403.412.056.3add to basket
3320[+]chartReAssure GLP Managed T1 1990 Loyalty S1 AccReAssure LimitedMixed Asset
58
GBX796.20838.104.515.564.5add to basket
3321[+]chartReAssure GLP Managed T1 1990 S2 AccReAssure LimitedMixed Asset
58
GBX716.30754.004.515.564.5add to basket
3322[+]chartReAssure GLP Managed T1 3 Star S1ReAssure LimitedMixed Asset
58
GBX777.20818.104.515.564.5add to basket
3323[+]chartReAssure GLP Managed T1 4 Star S1ReAssure LimitedMixed Asset
58
GBX956.101,006.505.318.170.9add to basket
3324[+]chartReAssure GLP Managed T1 5 Star S1ReAssure LimitedMixed Asset
58
GBX1,175.301,237.106.120.877.4add to basket
3325[+]chartReAssure GLP Managed T1 Deferred S1ReAssure LimitedMixed Asset
58
GBX796.20838.104.515.564.5add to basket
3326[+]chartReAssure GLP Managed T1 Maturity Enhancement S1ReAssure LimitedMixed Asset
58
GBX796.20838.104.515.564.5add to basket
3327[+]chartReAssure GLP Managed T1 S1 AccReAssure LimitedMixed Asset
58
GBX569.60599.603.512.056.3add to basket
3328[+]chartReAssure GLP Managed T2 4 Star S1ReAssure LimitedMixed Asset
58
GBX469.20493.905.318.170.9add to basket
3329[+]chartReAssure GLP Managed T2 S1 AccReAssure LimitedMixed Asset
58
GBX291.30306.603.512.056.3add to basket
3330[+]chartReAssure GLP Managed T3 1990 Loyalty S1 AccReAssure LimitedMixed Asset
58
GBX409.00430.504.515.564.5add to basket
3331[+]chartReAssure GLP Managed T3 1990 S1ReAssure LimitedMixed Asset
58
GBX409.00430.504.515.564.5add to basket
3332[+]chartReAssure GLP Managed T3 3 Star S1ReAssure LimitedMixed Asset
58
GBX401.40422.504.515.564.5add to basket
3333[+]chartReAssure GLP Managed T3 4 Star S1ReAssure LimitedMixed Asset
58
GBX491.60517.505.318.170.8add to basket
3334[+]chartReAssure GLP Managed T3 5 Star S1ReAssure LimitedMixed Asset
58
GBX605.70637.606.120.877.4add to basket
3335[+]chartReAssure GLP Managed T3 S1 AccReAssure LimitedMixed Asset
58
GBX306.00322.103.412.056.3add to basket
3336[+]chartReAssure GLP Managed T4 3 Star S1ReAssure LimitedMixed Asset
58
GBX725.40763.604.515.564.5add to basket
3337[+]chartReAssure GLP Managed T4 4 Star S1ReAssure LimitedMixed Asset
58
GBX892.70939.705.318.170.8add to basket
3338[+]chartReAssure GLP Managed T4 5 Star S1ReAssure LimitedMixed Asset
58
GBX1,097.401,155.106.120.877.4add to basket
3339[+]chartReAssure GLP Managed T4 S1 AccReAssure LimitedMixed Asset
58
GBX531.50559.403.512.056.3add to basket
3340[+]chartReAssure GLP Maximum Income Account High T3 1990 Loyalty S1ReAssure LimitedMixed Asset
0
GBX1,920.501,920.50-0.10.30.9add to basket
3341[+]chartReAssure GLP Maximum Income Account High T3 1990 S1ReAssure LimitedMixed Asset
0
GBX1,920.501,920.50-0.10.30.9add to basket
3342[+]chartReAssure GLP Maximum Income Account High T3 Deferred S1ReAssure LimitedMixed Asset
0
GBX2,077.702,077.700.41.83.5add to basket
3343[+]chartReAssure GLP Maximum Income Account Regular T3 1990 LoyaltyReAssure LimitedMoney Market
0
GBX1,910.601,910.60-0.10.30.9add to basket
3344[+]chartReAssure GLP Maximum Income Account Regular T3 1990 S1ReAssure LimitedMoney Market
0
GBX1,910.601,910.60-0.10.30.9add to basket
3345[+]chartReAssure GLP Maximum Income Account Regular T3 Deferred S1ReAssure LimitedMoney Market
0
GBX2,066.902,066.900.41.83.5add to basket
3346[+]chartReAssure GLP Maximum Income Account Regular T5 90 LoyaltyReAssure LimitedMoney Market
0
GBX1,884.801,884.80-0.10.30.9add to basket
3347[+]chartReAssure GLP Maximum Income Account Regular T5 Deferred S1ReAssure LimitedMoney Market
0
GBX1,884.801,884.80-0.10.30.9add to basket
3348[+]chartReAssure GLP MI Ac Reg T5 1990 S1 AccReAssure LimitedMoney Market
0
GBX1,884.801,884.80-0.10.30.9add to basket
3349[+]chartReAssure GLP Multi Select 1990 S2 AccReAssure LimitedEquity
58
GBX338.40356.204.515.564.5add to basket
3350[+]chartReAssure GLP Multi Select 3 Star S1ReAssure LimitedEquity
58
GBX539.80568.204.515.564.5add to basket
3351[+]chartReAssure GLP Multi Select 4 Star S1ReAssure LimitedEquity
58
GBX664.40699.305.318.170.8add to basket
3352[+]chartReAssure GLP Multi Select 5 Star S1ReAssure LimitedEquity
58
GBX816.70859.706.120.877.4add to basket
3353[+]chartReAssure GLP Multi Select S1 AccReAssure LimitedEquity
58
GBX406.80428.303.512.056.3add to basket
3354[+]chartReAssure GLP MultiSelect 1990 Loyalty S1 AccReAssure LimitedEquity
58
GBX552.90582.004.515.564.5add to basket
3355[+]chartReAssure GLP MultiSelect 1990 S9 AccReAssure LimitedEquity
58
GBX380.10400.104.515.564.5add to basket
3356[+]chartReAssure GLP MultiSelect Deferred S1ReAssure LimitedEquity
58
GBX552.90582.004.515.564.5add to basket
3357[+]chartReAssure GLP MultiSelect Maturity Enhancement S1ReAssure LimitedEquity
58
GBX552.90582.004.515.564.5add to basket
3358[+]chartReAssure GLP MultiSelect V6 3 Star S1ReAssure LimitedEquity
58
GBX312.40328.904.515.564.4add to basket
3359[+]chartReAssure GLP MultiSelect V6 4 Star S1ReAssure LimitedEquity
58
GBX384.70404.905.318.170.8add to basket
3360[+]chartReAssure GLP MultiSelect V6 5 Star S1ReAssure LimitedEquity
58
GBX472.60497.506.120.877.4add to basket
3361[+]chartReAssure GLP MultiSelect V6 S1 AccReAssure LimitedEquity
58
GBX234.60247.003.511.956.2add to basket
3362[+]chartReAssure GLP North America 1990 S1 Loyalty AccReAssure LimitedEquity
77
GBX637.80671.407.929.574.7add to basket
3363[+]chartReAssure GLP North America 3 Star S1ReAssure LimitedEquity
77
GBX622.60655.407.929.574.7add to basket
3364[+]chartReAssure GLP North America 4 Star S1ReAssure LimitedEquity
77
GBX766.20806.508.732.581.5add to basket
3365[+]chartReAssure GLP North America 5 Star S1ReAssure LimitedEquity
77
GBX942.10991.709.535.688.5add to basket
3366[+]chartReAssure GLP North America Deferred S1ReAssure LimitedEquity
77
GBX637.80671.407.929.574.7add to basket
3367[+]chartReAssure GLP North America S1 AccReAssure LimitedEquity
77
GBX466.40491.006.825.666.0add to basket
3368[+]chartReAssure GLP Pacific 1990 S1 AccReAssure LimitedEquity
95
GBX320.40337.30-4.83.474.2add to basket
3369[+]chartReAssure GLP Pacific 3 Star S1ReAssure LimitedEquity
95
GBX320.40337.30-4.83.474.2add to basket
3370[+]chartReAssure GLP Pacific 4 Star S1ReAssure LimitedEquity
95
GBX374.40394.10-4.15.780.9add to basket
3371[+]chartReAssure GLP Pacific 5 Star S1ReAssure LimitedEquity
95
GBX436.50459.50-3.48.187.9add to basket
3372[+]chartReAssure GLP Pacific 90 Loyalty S1 AccReAssure LimitedEquity
95
GBX320.40337.30-4.83.474.2add to basket
3373[+]chartReAssure GLP Pacific Deferred S1ReAssure LimitedEquity
95
GBX320.40337.30-4.83.474.2add to basket
3374[+]chartReAssure GLP Pacific S1 AccReAssure LimitedEquity
95
GBX260.40274.20-5.80.265.6add to basket
3375[+]chartReAssure GLP Pacific1990 S1 CapReAssure LimitedEquity
95
GBX320.40337.30-4.83.474.2add to basket
3376[+]chartReAssure GLP Portfolio Capital S1ReAssure LimitedMixed Asset
58
GBX350.90350.90-0.8-1.326.8add to basket
3377[+]chartReAssure GLP Portfolio Investment B S1 AccReAssure LimitedMixed Asset
58
GBX1,830.601,926.904.515.564.5add to basket
3378[+]chartReAssure GLP Portfolio Investment S1 AccReAssure LimitedMixed Asset
58
GBX1,476.601,554.303.512.056.3add to basket
3379[+]chartReAssure GLP Prot Equity T1 1990 S1 AccReAssure LimitedMixed Asset
43
GBX193.10203.301.513.446.0add to basket
3380[+]chartReAssure GLP Protected Equity T1 1990 Loyalty S1ReAssure LimitedStructured Products
43
GBX193.10203.301.513.446.0add to basket
3381[+]chartReAssure GLP Protected Equity T1 1990 S1 CapReAssure LimitedStructured Products
43
GBX193.10203.301.513.446.0add to basket
3382[+]chartReAssure GLP Protected Equity T1 Deferred S1ReAssure LimitedStructured Products
43
GBX193.10203.301.513.446.0add to basket
3383[+]chartReAssure GLP Protected Equity T1 Maturity Enhancement S1ReAssure LimitedStructured Products
43
GBX193.10203.301.513.446.0add to basket
3384[+]chartReAssure GLP Safety Net Smaller 1990 S1 AccReAssure LimitedMixed Asset
43
GBX188.40198.301.513.345.9add to basket
3385[+]chartReAssure GLP Safety Net Smaller 3 Star S1ReAssure LimitedMixed Asset
43
GBX188.40198.301.513.345.9add to basket
3386[+]chartReAssure GLP Safety Net Smaller 4 Star S1ReAssure LimitedMixed Asset
43
GBX216.20227.602.316.051.6add to basket
3387[+]chartReAssure GLP Safety Net Smaller 5 Star S1ReAssure LimitedMixed Asset
43
GBX248.20261.203.118.757.4add to basket
3388[+]chartReAssure GLP Safety Net Stock Market S1 AccReAssure LimitedMixed Asset
43
GBX156.30164.500.59.938.6add to basket
3389[+]chartReAssure GLP Sterling 1990 Loyalty S1 AccReAssure LimitedMoney Market
1
GBX262.60276.50-1.1-2.7-4.1add to basket
3390[+]chartReAssure GLP Sterling 1990 S2 AccReAssure LimitedMoney Market
2
GBX185.80195.50-1.1-2.7-4.0add to basket
3391[+]chartReAssure GLP Sterling 3 Star S1ReAssure LimitedMoney Market
1
GBX263.30277.10-1.1-2.7-4.0add to basket
3392[+]chartReAssure GLP Sterling 4 Star S1ReAssure LimitedMoney Market
1
GBX315.70332.30-0.3-0.4-0.3add to basket
3393[+]chartReAssure GLP Sterling 5 Star S1ReAssure LimitedMoney Market
1
GBX385.80406.100.41.83.5add to basket
3394[+]chartReAssure GLP Sterling Deferred S1ReAssure LimitedMoney Market
1
GBX262.60276.50-1.1-2.7-4.1add to basket
3395[+]chartReAssure GLP Sterling Maturity Enhanced S1ReAssure LimitedMoney Market
1
GBX262.60276.50-1.1-2.7-4.1add to basket
3396[+]chartReAssure GLP Sterling S1 AccReAssure LimitedMoney Market
1
GBX200.00210.60-2.2-5.7-8.8add to basket
3397[+]chartReAssure GLP Ten Plus S1 CapReAssure LimitedMixed Asset
58
GBX1,476.801,476.803.512.056.3add to basket
3398[+]chartReAssure GLP UK Equity T1 1990 S1 CapReAssure LimitedEquity
82
GBX1,232.101,297.009.024.6100.6add to basket
3399[+]chartReAssure GLP UK Equity T1 3 Star S1ReAssure LimitedEquity
82
GBX1,202.801,266.109.024.6100.6add to basket
3400[+]chartReAssure GLP UK Equity T1 4 Star S1ReAssure LimitedEquity
82
GBX1,480.401,558.409.827.5108.4add to basket
3401[+]chartReAssure GLP UK Equity T1 5 Star S1ReAssure LimitedEquity
82
GBX1,820.201,916.0010.630.4116.4add to basket
3402[+]chartReAssure GLP UK Equity T1 S1 AccReAssure LimitedEquity
82
GBX881.10927.407.920.990.7add to basket
3403[+]chartReAssure GLP UK Equity T2 1990 S1 AccReAssure LimitedEquity
82
GBX651.20685.409.024.6100.7add to basket
3404[+]chartReAssure GLP UK Equity T2 3 Star S1ReAssure LimitedEquity
82
GBX635.80669.309.024.6100.6add to basket
3405[+]chartReAssure GLP UK Equity T2 4 Star S1ReAssure LimitedEquity
82
GBX782.60823.809.827.5108.4add to basket
3406[+]chartReAssure GLP UK Equity T2 5 Star S1ReAssure LimitedEquity
82
GBX962.101,012.7010.630.4116.4add to basket
3407[+]chartReAssure GLP UK Equity T2 Deferred S1 AccReAssure LimitedEquity
82
GBX465.80490.307.920.990.7add to basket
3408[+]chartReAssure GLP UK Equity T3 1990 S1 AccReAssure LimitedEquity
82
GBX594.70626.009.024.6100.7add to basket
3409[+]chartReAssure GLP UK Equity T3 3 Star S1ReAssure LimitedEquity
82
GBX580.50611.109.024.6100.6add to basket
3410[+]chartReAssure GLP UK Equity T3 4 Star S1ReAssure LimitedEquity
82
GBX714.40752.009.827.5108.4add to basket
3411[+]chartReAssure GLP UK Equity T3 5 Star S1ReAssure LimitedEquity
82
GBX878.50924.7010.630.4116.4add to basket
3412[+]chartReAssure GLP UK Equity T3 S1 AccReAssure LimitedEquity
81
GBX425.20447.607.920.890.7add to basket
3413[+]chartReAssure Gresham American & General S1ReAssure LimitedEquity
77
GBX1,795.601,890.109.334.586.1add to basket
3414[+]chartReAssure Gresham AXA Framlington European S1ReAssure LimitedEquity
94
GBX723.70761.8010.715.675.1add to basket
3415[+]chartReAssure Gresham AXA Framlington Financial S1ReAssure LimitedEquity
58
GBX591.30622.505.318.170.8add to basket
3416[+]chartReAssure Gresham AXA Framlington Managed Growth S1ReAssure LimitedEquity
75
GBX2,109.702,220.705.523.785.9add to basket
3417[+]chartReAssure Gresham Balanced S1ReAssure LimitedMixed Asset
58
GBX488.70514.405.318.170.8add to basket
3418[+]chartReAssure Gresham Cash Deposit S1ReAssure LimitedMoney Market
0
GBX421.90421.90-0.10.30.9add to basket
3419[+]chartReAssure Gresham Equity S1ReAssure LimitedEquity
82
GBX2,215.702,332.3010.128.5111.0add to basket
3420[+]chartReAssure Gresham European Growth S1ReAssure LimitedEquity
95
GBX450.40474.1010.715.775.1add to basket
3421[+]chartReAssure Gresham Fixed Interest S1ReAssure LimitedFixed Interest
30
GBX704.50741.60-3.310.418.4add to basket
3422[+]chartReAssure Gresham Flexible S1ReAssure LimitedMixed Asset
58
GBX1,372.201,444.405.318.170.8add to basket
3423[+]chartReAssure Gresham Framlington Capital S1ReAssure LimitedEquity
82
GBX2,077.002,186.3010.329.4113.7add to basket
3424[+]chartReAssure Gresham Framlington Income S1ReAssure LimitedEquity
82
GBX2,763.402,908.8010.329.4113.7add to basket
3425[+]chartReAssure Gresham Framlington Japan & General S1ReAssure LimitedEquity
100
GBX321.10338.00-6.620.236.9add to basket
3426[+]chartReAssure Gresham Framlington Recovery S1ReAssure LimitedEquity
62
GBX1,971.002,074.7011.135.7124.4add to basket
3427[+]chartReAssure Gresham Global Growth S2ReAssure LimitedEquity
75
GBX386.70407.004.921.881.2add to basket
3428[+]chartReAssure Gresham Income S1ReAssure LimitedEquity
82
GBX738.70777.609.827.5108.4add to basket
3429[+]chartReAssure Gresham International Income S2ReAssure LimitedEquity
75
GBX433.10455.904.921.881.2add to basket
3430[+]chartReAssure Gresham Managed S1ReAssure LimitedMixed Asset
58
GBX2,279.302,399.205.619.073.0add to basket
3431[+]chartReAssure Gresham Money S1ReAssure LimitedMoney Market
0
GBX554.80584.00-0.10.30.9add to basket
3432[+]chartReAssure Gresham North America Growth S2ReAssure LimitedEquity
77
GBX429.20451.808.732.581.5add to basket
3433[+]chartReAssure Gresham Property S1ReAssure LimitedProperty
32
GBX951.301,001.4012.69.336.6add to basket
3434[+]chartReAssure Gresham UK Growth S3ReAssure LimitedEquity
82
GBX468.80493.509.827.5108.4add to basket
3435[+]chartReAssure Ground Rent & Gilt Accumulator S2ReAssure LimitedProperty
32
GBX340.00357.9011.87.031.9add to basket
3436[+]chartReAssure Guaranteed DepositReAssure LimitedMoney Market
1
GBX214.20225.50-0.3-0.3-0.1add to basket
3437[+]chartReAssure High Income EquityReAssure LimitedEquity
82
GBX901.90949.309.827.5108.4add to basket
3438[+]chartReAssure High Income Fixed InterestReAssure LimitedFixed Interest
30
GBX277.80292.40-3.59.617.0add to basket
3439[+]chartReAssure HodgeReAssure LimitedMixed Asset
58
GBX1,400.901,474.705.619.073.0add to basket
3440[+]chartReAssure Index Linked GiltReAssure LimitedFixed Interest
46
GBX577.70608.10-2.820.537.8add to basket
3441[+]chartReAssure Index Linked Growth S4ReAssure LimitedFixed Interest
47
GBX193.00193.00-3.019.836.4add to basket
3442[+]chartReAssure InternationalReAssure LimitedEquity
75
GBX535.50563.604.921.881.2add to basket
3443[+]chartReAssure International Growth S4ReAssure LimitedEquity
74
GBX156.70156.704.821.179.4add to basket
3444[+]chartReAssure Investor UnitsReAssure LimitedMixed Asset
58
GBX1,010.501,063.705.318.170.8add to basket
3445[+]chartReAssure Japan Growth S4ReAssure LimitedEquity
100
GBX80.8280.82-7.118.633.8add to basket
3446[+]chartReAssure Kiwi Key (Managed)ReAssure LimitedMixed Asset
58
GBX2,282.102,352.705.619.073.0add to basket
3447[+]chartReAssure Lifetime CashReAssure LimitedMoney Market
1
GBX202.80213.50-0.6-1.2-1.6add to basket
3448[+]chartReAssure Lifetime Fixed InterestReAssure LimitedFixed Interest
30
GBX332.70350.20-3.88.715.5add to basket
3449[+]chartReAssure Lifetime International EquityReAssure LimitedEquity
75
GBX479.60504.804.720.979.0add to basket
3450[+]chartReAssure Lifetime Managed GrowthReAssure LimitedMixed Asset
58
GBX513.30540.305.117.268.7add 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