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

Would you be concerned if a manager of a fund you owned took charge of another portfolio as well?

Yes
No

Vote

 
You are here: Prices & Performance
 
Search
 
    
Go
Create a custom tab
5831 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?Curr BidOffer1y 3y 5y  
2401[+]chartL&G Invesco Perpetual Global Equity G21Legal & General Assurance SocEquity
84
GBX150.89150.8932.427.831.2add to basket
2402[+]chartL&G Invesco Perpetual Global Smaller Companies G21Legal & General Assurance SocEquity
84
GBX178.54178.5430.330.854.1add to basket
2403[+]chartL&G Invesco Perpetual High Income G21Legal & General Assurance SocEquity
67
GBX184.02184.0225.148.341.9add to basket
2404[+]chartL&G Invesco Perpetual Income & Growth G21Legal & General Assurance SocEquity
75
GBX150.68150.6828.348.236.4add to basket
2405[+]chartL&G Invesco Perpetual Income G21Legal & General Assurance SocEquity
67
GBX190.66190.6624.947.140.8add to basket
2406[+]chartL&G Invesco Perpetual Managed Income G21Legal & General Assurance SocMixed Asset
69
GBX138.29138.2927.927.831.1add to basket
2407[+]chartL&G Invesco Perpetual Monthly Income Plus G21Legal & General Assurance SocMixed Asset
36
GBX157.71157.7116.424.944.2add to basket
2408[+]chartL&G Invesco Perpetual UK Aggressive G21Legal & General Assurance SocEquity
105
GBX167.92167.9251.057.959.0add to basket
2409[+]chartL&G Invesco Perpetual UK Growth G21Legal & General Assurance SocEquity
88
GBX140.96140.9644.259.238.0add to basket
2410[+]chartL&G Investec American G21Legal & General Assurance SocEquity
116
GBX135.81135.8121.55.024.9add to basket
2411[+]chartL&G Investec Capital Accumulator G21Legal & General Assurance SocEquity
34
GBX123.30123.3015.519.628.0add to basket
2412[+]chartL&G Investec Cautious Managed G21Legal & General Assurance SocMixed Asset
44
GBX150.39150.3914.720.342.2add to basket
2413[+]chartL&G Investec Global Energy G21Legal & General Assurance SocCommodity/Energy
139
GBX162.14162.1419.73.6-2.5add to basket
2414[+]chartL&G Investec Global Free Enterprise G21Legal & General Assurance SocEquity
105
GBX159.83159.8334.828.426.7add to basket
2415[+]chartL&G Investec Global Gold G21Legal & General Assurance SocCommodity/Energy
227
GBX68.9468.94-18.4-39.4n/aadd to basket
2416[+]chartL&G Investec Managed Distribution G21Legal & General Assurance SocMixed Asset
28
GBX126.38126.3811.517.227.1add to basket
2417[+]chartL&G Investec Strategic Bond G21Legal & General Assurance SocFixed Interest
21
GBX117.50117.501.86.119.8add to basket
2418[+]chartL&G Investec UK Blue Chip G21Legal & General Assurance SocEquity
94
GBX159.20159.2028.936.725.2add to basket
2419[+]chartL&G Investec UK Smaller Companies G21Legal & General Assurance SocEquity
60
GBX189.23189.2320.455.671.1add to basket
2420[+]chartL&G Investec UK Special Situations G21Legal & General Assurance SocEquity
71
GBX167.68167.6827.738.058.7add to basket
2421[+]chartL&G Japan Equity Index G21Legal & General Assurance SocEquity
86
GBX1,393.701,393.7031.215.4n/aadd to basket
2422[+]chartL&G Japanese G21 AccLegal & General Assurance SocEquity
91
GBX797.20797.2022.73.6-14.6add to basket
2423[+]chartL&G JOHCM UK Opportunities G21Legal & General Assurance SocEquity
63
GBX138.47138.4722.836.332.3add to basket
2424[+]chartL&G JPM Emerging Markets G21Legal & General Assurance SocEquity
92
GBX154.24154.2419.110.120.5add to basket
2425[+]chartL&G JPM Europe G21Legal & General Assurance SocEquity
127
GBX137.03137.0342.428.77.3add to basket
2426[+]chartL&G JPM Europe Smaller Companies G21Legal & General Assurance SocEquity
121
GBX133.53133.5337.415.6-5.5add to basket
2427[+]chartL&G JPM Japan G21Legal & General Assurance SocEquity
103
GBX74.6474.6441.313.027.3add to basket
2428[+]chartL&G JPM Natural Resources G21Legal & General Assurance SocCommodity/Energy
182
GBX124.97124.97-15.0-31.7-30.1add to basket
2429[+]chartL&G JPM UK DynamicLegal & General Assurance SocEquity
102
GBX160.63160.6343.249.329.4add to basket
2430[+]chartL&G JPM UK Equity G21Legal & General Assurance SocEquity
95
GBX112.94112.9434.541.410.1add to basket
2431[+]chartL&G JPM US G21Legal & General Assurance SocEquity
87
GBX148.30148.3025.329.946.8add to basket
2432[+]chartL&G JPMorgan Cautious Total Return G21Legal & General Assurance SocMixed Asset
30
GBX98.7798.775.9-3.2n/aadd to basket
2433[+]chartL&G Jupiter Corporate Bond G21Legal & General Assurance SocFixed Interest
23
GBX130.06130.068.317.131.5add to basket
2434[+]chartL&G Jupiter Distribution G21Legal & General Assurance SocMixed Asset
26
GBX127.78127.7813.623.727.5add to basket
2435[+]chartL&G Jupiter Ecology G21Legal & General Assurance SocEquity
89
GBX146.75146.7525.417.013.1add to basket
2436[+]chartL&G Jupiter Emerging European Opportunities G21Legal & General Assurance SocEquity
136
GBX118.04118.0426.0-9.0-25.5add to basket
2437[+]chartL&G Jupiter European Special Situations G21Legal & General Assurance SocEquity
105
GBX171.66171.6632.028.623.1add to basket
2438[+]chartL&G Jupiter Financial Opportunities G21Legal & General Assurance SocEquity
102
GBX146.24146.2442.17.936.0add to basket
2439[+]chartL&G Jupiter High Income G21Legal & General Assurance SocMixed Asset
69
GBX145.61145.6124.135.527.6add to basket
2440[+]chartL&G Jupiter Income G21Legal & General Assurance SocEquity
81
GBX131.03131.0324.130.118.4add to basket
2441[+]chartL&G Jupiter Merlin Balanced Portfolio G21Legal & General Assurance SocMixed Asset
48
GBX139.22139.2221.022.6n/aadd to basket
2442[+]chartL&G Jupiter Merlin Growth Portfolio G21Legal & General Assurance SocMixed Asset
58
GBX171.85171.8520.521.732.6add to basket
2443[+]chartL&G Jupiter Merlin Income Portfolio G21Legal & General Assurance SocMixed Asset
38
GBX161.37161.3717.422.836.6add to basket
2444[+]chartL&G Jupiter Merlin Worldwide Portfolio G21Legal & General Assurance SocEquity
63
GBX141.54141.5421.418.528.3add to basket
2445[+]chartL&G Jupiter Undervalued Asset G21Legal & General Assurance SocEquity
88
GBX112.62112.6241.435.916.0add to basket
2446[+]chartL&G Kames Ethical Corporate Bond G21Legal & General Assurance SocFixed Interest
22
GBX120.16120.168.419.027.5add to basket
2447[+]chartL&G Kames Ethical Equity G21Legal & General Assurance SocEquity
86
GBX166.52166.5231.647.230.9add to basket
2448[+]chartL&G Kames High Yield Bond G21Legal & General Assurance SocFixed Interest
29
GBX152.76152.7610.625.151.5add to basket
2449[+]chartL&G Kames Sterling Corporate Bond G21Legal & General Assurance SocFixed Interest
25
GBX125.23125.2311.920.833.7add to basket
2450[+]chartL&G Kames Strategic Bond G21Legal & General Assurance SocFixed Interest
19
GBX133.80133.809.015.636.8add to basket
2451[+]chartL&G Lazard Emerging Markets G21Legal & General Assurance SocEquity
83
GBX126.93126.9318.210.625.2add to basket
2452[+]chartL&G Lazard European Alpha G21Legal & General Assurance SocEquity
121
GBX133.98133.9842.328.213.6add to basket
2453[+]chartL&G Lazard Global Equity Income G21Legal & General Assurance SocEquity
86
GBX126.28126.2827.5n/an/aadd to basket
2454[+]chartL&G Lazard UK Alpha G21Legal & General Assurance SocEquity
97
GBX133.35133.3527.332.317.4add to basket
2455[+]chartL&G Lazard UK Income G21Legal & General Assurance SocEquity
87
GBX136.09136.0929.645.329.3add to basket
2456[+]chartL&G Legg Mason Japan Equity G21Legal & General Assurance SocEquity
164
GBX76.9576.9597.3131.7135.0add to basket
2457[+]chartL&G Legg Mason US Equity G21Legal & General Assurance SocEquity
106
GBX86.5086.5030.222.213.4add to basket
2458[+]chartL&G Legg Mason US Smaller Companies G21Legal & General Assurance SocEquity
108
GBX144.65144.6519.818.339.3add to basket
2459[+]chartL&G Liontrust First Income G21Legal & General Assurance SocEquity
81
GBX124.68124.6829.840.224.9add to basket
2460[+]chartL&G Liontrust UK Growth G21Legal & General Assurance SocEquity
69
GBX165.70165.7018.348.327.1add to basket
2461[+]chartL&G M&G American G21Legal & General Assurance SocEquity
91
GBX134.68134.6825.425.237.0add to basket
2462[+]chartL&G M&G Asian G21Legal & General Assurance SocEquity
86
GBX206.85206.8525.122.034.8add to basket
2463[+]chartL&G M&G Corporate Bond G21Legal & General Assurance SocFixed Interest
26
GBX142.02142.027.520.442.8add to basket
2464[+]chartL&G M&G Gilt & Fixed Interest Income G21Legal & General Assurance SocFixed Interest
29
GBX124.95124.95-0.712.626.8add to basket
2465[+]chartL&G M&G Global Basics G21Legal & General Assurance SocEquity
86
GBX159.33159.3316.311.88.3add to basket
2466[+]chartL&G M&G Global Dividend G21Legal & General Assurance SocEquity
78
GBX135.58135.5828.6n/an/aadd to basket
2467[+]chartL&G M&G Global Leaders G21Legal & General Assurance SocEquity
93
GBX121.99121.9931.221.814.6add to basket
2468[+]chartL&G M&G High Yield Corporate Bond G21Legal & General Assurance SocFixed Interest
40
GBX137.92137.9212.320.338.6add to basket
2469[+]chartL&G M&G Managed Growth G21Legal & General Assurance SocEquity
78
GBX151.55151.5516.18.511.5add to basket
2470[+]chartL&G M&G Optimal Income G21Legal & General Assurance SocFixed Interest
20
GBX150.15150.1510.822.650.2add to basket
2471[+]chartL&G M&G Property Portfolio G21Legal & General Assurance SocProperty
67
GBX84.1884.18-4.61.2-9.9add to basket
2472[+]chartL&G M&G Recovery G21Legal & General Assurance SocEquity
83
GBX149.75149.7513.322.623.6add to basket
2473[+]chartL&G M&G Short Dated Corporate Bond G21Legal & General Assurance SocFixed Interest
10
GBX104.26104.262.01.71.1add to basket
2474[+]chartL&G M&G Strategic Corporate Bond G21Legal & General Assurance SocFixed Interest
22
GBX150.95150.957.519.550.7add to basket
2475[+]chartL&G M&G UK Select G21Legal & General Assurance SocEquity
121
GBX120.20120.209.217.88.7add to basket
2476[+]chartL&G Managed Bond G16 AccLegal & General Assurance SocFixed Interest
25
GBX149.30149.3010.320.930.1add to basket
2477[+]chartL&G Managed G1 AccLegal & General Assurance SocMixed Asset
54
GBX2,213.602,330.1018.022.520.3add to basket
2478[+]chartL&G Managed Income G21Legal & General Assurance SocFixed Interest
30
GBX138.79138.7910.823.640.9add to basket
2479[+]chartL&G Martin Currie IF Asia Pacific G21Legal & General Assurance SocEquity
86
GBX189.20189.2019.421.221.9add to basket
2480[+]chartL&G Martin Currie IF Japan G21Legal & General Assurance SocEquity
108
GBX94.4794.4736.011.318.4add to basket
2481[+]chartL&G Martin Currie IF UK Growth G21Legal & General Assurance SocEquity
19
GBX86.0086.00-0.92.9-13.4add to basket
2482[+]chartL&G Martin Currie North American G21Legal & General Assurance SocEquity
86
GBX121.77121.7724.720.514.9add to basket
2483[+]chartL&G Mixed Investment G21Legal & General Assurance SocMixed Asset
53
GBX1,266.901,266.9018.921.4n/aadd to basket
2484[+]chartL&G Money Builder Investec Guaranteed G21Legal & General Assurance SocMixed Asset
29
GBX1,261.201,261.208.57.7n/aadd to basket
2485[+]chartL&G MultiManager Balanced G21Legal & General Assurance SocMixed Asset
73
GBX118.57118.5714.710.116.1add to basket
2486[+]chartL&G MultiManager Growth G21Legal & General Assurance SocMixed Asset
81
GBX110.37110.3716.07.08.3add to basket
2487[+]chartL&G MultiManager Income G21Legal & General Assurance SocMixed Asset
56
GBX129.95129.9515.113.928.5add to basket
2488[+]chartL&G Neptune Balanced G21Legal & General Assurance SocMixed Asset
70
GBX146.16146.1616.319.215.9add to basket
2489[+]chartL&G Neptune European Opportunities G21Legal & General Assurance SocEquity
121
GBX109.07109.0728.814.72.3add to basket
2490[+]chartL&G Neptune Global Alpha G21Legal & General Assurance SocMixed Asset
85
GBX90.3090.3016.411.6-4.3add to basket
2491[+]chartL&G Neptune Global Equity G21Legal & General Assurance SocEquity
106
GBX143.09143.0914.87.0-3.7add to basket
2492[+]chartL&G Neptune Green Planet G21Legal & General Assurance SocEquity
156
GBX51.6651.66-4.8-35.9-40.4add to basket
2493[+]chartL&G Neptune Income G21Legal & General Assurance SocEquity
82
GBX139.47139.4720.432.023.4add to basket
2494[+]chartL&G Neptune Japan Opportunities G21Legal & General Assurance SocEquity
145
GBX195.71195.7156.515.293.0add to basket
2495[+]chartL&G Neptune Russia & Greater Russia G21Legal & General Assurance SocEquity
149
GBX124.74124.7411.0-7.0-15.2add to basket
2496[+]chartL&G Newton Asian Income G21Legal & General Assurance SocEquity
60
GBX215.27215.2728.752.489.7add to basket
2497[+]chartL&G Newton Balanced G21Legal & General Assurance SocMixed Asset
51
GBX157.35157.3517.818.428.8add to basket
2498[+]chartL&G Newton Corporate Bond G21Legal & General Assurance SocFixed Interest
22
GBX119.35119.359.419.126.4add to basket
2499[+]chartL&G Newton Global Equity G21Legal & General Assurance SocEquity
80
GBX138.69138.6930.426.318.7add to basket
2500[+]chartL&G Newton Global Higher Income G21Legal & General Assurance SocEquity
59
GBX158.42158.4224.838.934.0add to basket
2501[+]chartL&G Newton Higher Income G21Legal & General Assurance SocEquity
74
GBX145.50145.5026.834.533.2add to basket
2502[+]chartL&G Newton International Bond G21Legal & General Assurance SocFixed Interest
42
GBX138.28138.281.44.032.4add to basket
2503[+]chartL&G Newton Managed G21Legal & General Assurance SocMixed Asset
66
GBX146.60146.6028.226.714.7add to basket
2504[+]chartL&G Newton Real Return G21Legal & General Assurance SocMixed Asset
35
GBX105.35105.3510.4n/an/aadd to basket
2505[+]chartL&G Newton UK Equity G21Legal & General Assurance SocEquity
92
GBX155.84155.8424.729.523.3add to basket
2506[+]chartL&G North American G1 AccLegal & General Assurance SocEquity
80
GBX936.90986.2025.231.943.1add to basket
2507[+]chartL&G Old Mutual Corporate Bond G21Legal & General Assurance SocFixed Interest
46
GBX125.57125.5714.523.333.7add to basket
2508[+]chartL&G Old Mutual Dynamic Bond G21Legal & General Assurance SocFixed Interest
35
GBX116.87116.8718.320.518.2add to basket
2509[+]chartL&G Old Mutual Global Strategic Bond G21Legal & General Assurance SocFixed Interest
26
GBX108.18108.184.6n/an/aadd to basket
2510[+]chartL&G Old Mutual UK Select Mid Cap G21Legal & General Assurance SocEquity
98
GBX214.25214.2539.256.161.1add to basket
2511[+]chartL&G Old Mutual UK Select Smaller Companies G21Legal & General Assurance SocEquity
78
GBX197.56197.5628.953.557.1add to basket
2512[+]chartL&G Pacific Ex Japan Equity Index G21 AccLegal & General Assurance SocEquity
84
GBX1,857.801,857.8021.824.1n/aadd to basket
2513[+]chartL&G Pacific G21Legal & General Assurance SocEquity
87
GBX1,061.101,061.1020.110.412.4add to basket
2514[+]chartL&G Property G1 AccLegal & General Assurance SocProperty
10
GBX914.20962.301.213.1-2.0add to basket
2515[+]chartL&G Psigma Income G21Legal & General Assurance SocEquity
75
GBX118.40118.4024.333.317.1add to basket
2516[+]chartL&G Rathbone Global Opportunities G21Legal & General Assurance SocEquity
74
GBX122.94122.9420.231.915.0add to basket
2517[+]chartL&G Rathbone Income G21Legal & General Assurance SocEquity
67
GBX146.61146.6133.351.933.0add to basket
2518[+]chartL&G Royal London Corporate Bond G21Legal & General Assurance SocFixed Interest
25
GBX127.70127.7011.725.634.7add to basket
2519[+]chartL&G Royal London Index Linked G21Legal & General Assurance SocFixed Interest
49
GBX144.85144.853.324.530.5add to basket
2520[+]chartL&G Royal London UK Government Bond G21Legal & General Assurance SocFixed Interest
31
GBX129.45129.450.114.026.4add to basket
2521[+]chartL&G Schroder Dynamic Multi Asset G21Legal & General Assurance SocMixed Asset
34
GBX118.03118.0311.512.3n/aadd to basket
2522[+]chartL&G Schroder European Alpha Plus G21Legal & General Assurance SocEquity
105
GBX150.86150.8636.432.921.2add to basket
2523[+]chartL&G Schroder Global Equity Income G21Legal & General Assurance SocEquity
84
GBX123.45123.4526.833.229.3add to basket
2524[+]chartL&G Schroder Global Property Securities G21Legal & General Assurance SocProperty
85
GBX137.38137.3828.539.133.4add to basket
2525[+]chartL&G Schroder Income G21Legal & General Assurance SocEquity
90
GBX177.30177.3037.534.252.9add to basket
2526[+]chartL&G Schroder Income Maximiser G21Legal & General Assurance SocEquity
89
GBX142.93142.9335.631.640.0add to basket
2527[+]chartL&G Schroder Monthly High Income G21Legal & General Assurance SocFixed Interest
37
GBX121.92121.9212.3n/an/aadd to basket
2528[+]chartL&G Schroder Pacific G21Legal & General Assurance SocEquity
24
GBX145.71145.71-2.13.815.4add to basket
2529[+]chartL&G Schroder Recovery G21Legal & General Assurance SocEquity
99
GBX172.12172.1241.541.567.7add to basket
2530[+]chartL&G Schroder Tokyo G21Legal & General Assurance SocEquity
81
GBX139.65139.6529.619.333.3add to basket
2531[+]chartL&G Schroder UK Alpha Plus G21Legal & General Assurance SocEquity
90
GBX194.14194.1430.436.834.3add to basket
2532[+]chartL&G Schroder UK Equity G21Legal & General Assurance SocEquity
93
GBX141.70141.7027.435.825.1add to basket
2533[+]chartL&G Schroder UK Mid 250 G21Legal & General Assurance SocEquity
119
GBX181.63181.6347.954.141.3add to basket
2534[+]chartL&G Schroder UK Smaller Companies G21Legal & General Assurance SocEquity
68
GBX169.34169.3428.357.250.0add to basket
2535[+]chartL&G Stan Life AAA Income G21Legal & General Assurance SocFixed Interest
25
GBX122.16122.164.815.020.5add to basket
2536[+]chartL&G Standard Life Corporate Bond G21Legal & General Assurance SocFixed Interest
28
GBX119.20119.2010.219.426.5add to basket
2537[+]chartL&G Standard Life Global Absolute Return Strategies G21Legal & General Assurance SocMixed Asset
27
GBX117.48117.488.315.6n/aadd to basket
2538[+]chartL&G Standard Life Higher Income G21Legal & General Assurance SocFixed Interest
38
GBX135.65135.6514.020.235.2add to basket
2539[+]chartL&G Standard Life Select Property G21Legal & General Assurance SocProperty
37
GBX58.0458.049.411.4-30.0add to basket
2540[+]chartL&G Standard Life UK Equity High Income G21Legal & General Assurance SocEquity
102
GBX141.19141.1928.631.819.6add to basket
2541[+]chartL&G Standard Life UK Gilt G21Legal & General Assurance SocFixed Interest
36
GBX124.38124.380.113.124.0add to basket
2542[+]chartL&G Standard Life UK Opportunities G21Legal & General Assurance SocEquity
106
GBX133.32133.3231.213.212.0add to basket
2543[+]chartL&G Standard Life UK Smaller Companies G21Legal & General Assurance SocEquity
74
GBX216.05216.0524.256.555.8add to basket
2544[+]chartL&G Sterling Corporate Bond Index G21Legal & General Assurance SocFixed Interest
n/a
GBX998.90998.90n/an/an/aadd to basket
2545[+]chartL&G Sterling Income G21Legal & General Assurance SocFixed Interest
22
GBX1,194.601,194.609.813.9n/aadd to basket
2546[+]chartL&G SVM UK Opportunities G21Legal & General Assurance SocEquity
87
GBX144.22144.2230.142.033.2add to basket
2547[+]chartL&G SWIP European Real Estate G21Legal & General Assurance SocProperty
109
GBX106.63106.6335.949.58.7add to basket
2548[+]chartL&G SWIP Multi Manager Diversity G21Legal & General Assurance SocMixed Asset
35
GBX114.35114.3512.011.3n/aadd to basket
2549[+]chartL&G SWIP Multi Manager Select Boutiques G21Legal & General Assurance SocMixed Asset
68
GBX125.34125.3422.519.8n/aadd to basket
2550[+]chartL&G SWIP Property G21Legal & General Assurance SocProperty
31
GBX76.8176.811.34.3-7.5add 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 Services Authority
  • © Trustnet Limited 2013. 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