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
5636 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?Curr BidOffer1y 3y 5y  
2401[+]chartL&G Threadneedle Equity & Bond G21Legal & General Assurance SocMixed Asset
40
GBX160.89160.891.513.141.2add to basket
2402[+]chartL&G Threadneedle European G21Legal & General Assurance SocEquity
100
GBX140.08140.08-1.013.148.6add to basket
2403[+]chartL&G Threadneedle Global Equity & Bond G21Legal & General Assurance SocMixed Asset
58
GBX166.77166.772.115.352.8add to basket
2404[+]chartL&G Threadneedle Global Equity G21Legal & General Assurance SocEquity
67
GBX187.24187.242.417.162.4add to basket
2405[+]chartL&G Threadneedle Global Equity Income G21Legal & General Assurance SocEquity
n/a
GBX100.67100.67n/an/an/aadd to basket
2406[+]chartL&G Threadneedle Global Select G21Legal & General Assurance SocEquity
84
GBX185.72185.721.717.062.6add to basket
2407[+]chartL&G Threadneedle Strategic Bond G21Legal & General Assurance SocFixed Interest
22
GBX136.50136.504.414.938.7add to basket
2408[+]chartL&G Threadneedle UK Corporate Bond G21Legal & General Assurance SocFixed Interest
27
GBX121.81121.813.514.433.1add to basket
2409[+]chartL&G Threadneedle UK G21Legal & General Assurance SocEquity
n/a
GBX104.63104.63n/an/an/aadd to basket
2410[+]chartL&G UBS US Equity G21Legal & General Assurance SocEquity
92
GBX138.57138.572.631.485.9add to basket
2411[+]chartL&G UK Active Opportunities G21Legal & General Assurance SocEquity
104
GBX1,056.501,056.502.014.148.0add to basket
2412[+]chartL&G UK Alpha G21 AccLegal & General Assurance SocEquity
96
GBX1,674.101,674.1022.715.392.7add to basket
2413[+]chartL&G UK Equity Index G21Legal & General Assurance SocEquity
83
GBX1,875.701,875.704.323.463.8add to basket
2414[+]chartL&G UK Select Equity G21Legal & General Assurance SocEquity
88
GBX1,398.801,398.803.021.3n/aadd to basket
2415[+]chartL&G UK Smaller Companies G21Legal & General Assurance SocEquity
90
GBX1,606.401,606.4013.035.9132.8add to basket
2416[+]chartL&G US Equity Index G21Legal & General Assurance SocEquity
81
GBX1,904.701,904.704.736.085.1add to basket
2417[+]chartL&G Worldwide Opportunities G1 AccLegal & General Assurance SocEquity
75
GBX340.50358.403.320.154.2add to basket
2418[+]chartLGII Cash G26 AccLegal & General Intl LimitedMoney Market
1
GBX1,127.101,127.100.21.62.8add to basket
2419[+]chartLGII Distribution G26 AccLegal & General Intl LimitedMixed Asset
55
GBX1,298.501,298.506.221.259.8add to basket
2420[+]chartLGII Managed G26 AccLegal & General Intl LimitedMixed Asset
64
GBX1,339.501,339.505.321.557.5add to basket
2421[+]chartLGIM All Stocks Gilts Index G21Legal & General Assurance SocFixed Interest
n/a
GBX973.60973.600.2n/an/aadd to basket
2422[+]chartLGIM All Stocks Index Linked Gilts Index G21Legal & General Assurance SocFixed Interest
n/a
GBX973.20973.200.9n/an/aadd to basket
2423[+]chartLGIM Pre-RetirementLegal & General Assurance SocFixed Interest
71
GBX177.19-1.718.242.8add to basket
2424[+]chartLloyds TSB Balanced S2Lloyds TSB LifeEquity
82
GBX1,930.002,031.603.423.767.5add to basket
2425[+]chartLloyds TSB Cash S2Lloyds TSB LifeMoney Market
1
GBX434.70457.60-0.7-1.8-2.8add to basket
2426[+]chartLloyds TSB Continental European Growth S2Lloyds TSB LifeEquity
105
GBX508.50535.204.417.146.9add to basket
2427[+]chartLloyds TSB Fixed Interest S2Lloyds TSB LifeFixed Interest
36
GBX794.70836.501.18.220.4add to basket
2428[+]chartLloyds TSB German Growth S2Lloyds TSB LifeEquity
123
GBX1,116.201,174.905.317.166.2add to basket
2429[+]chartLloyds TSB Income S1Lloyds TSB LifeEquity
96
GBX2,467.402,597.204.823.366.3add to basket
2430[+]chartLloyds TSB Japan Growth S2Lloyds TSB LifeEquity
132
GBX184.40194.10-9.18.926.2add to basket
2431[+]chartLloyds TSB ManagedLloyds TSB LifeMixed Asset
57
GBX2,391.302,391.303.219.556.6add to basket
2432[+]chartLloyds TSB Managed Invest S1Lloyds TSB LifeMixed Asset
57
GBX1,379.901,452.502.918.654.6add to basket
2433[+]chartLloyds TSB North American & General S2Lloyds TSB LifeEquity
86
GBX1,271.701,338.605.039.396.3add to basket
2434[+]chartLloyds TSB Pacific Basin S2Lloyds TSB LifeEquity
92
GBX868.30914.003.34.348.0add to basket
2435[+]chartLloyds TSB Property S2Lloyds TSB LifeProperty
21
GBX1,189.301,251.9012.319.740.6add to basket
2436[+]chartLloyds TSB Small Companies & Recovery S2Lloyds TSB LifeEquity
98
GBX3,414.303,594.104.746.4136.7add to basket
2437[+]chartLloyds TSB Worldwide Growth S2Lloyds TSB LifeEquity
81
GBX994.301,046.602.523.965.0add to basket
2438[+]chartLondon Life DepositLondon LifeMoney Market
0
GBX505.40505.400.00.00.0add to basket
2439[+]chartLondon Life Deposit (Property)London LifeMoney Market
0
GBX770.50770.500.00.00.0add to basket
2440[+]chartLondon Life EquityLondon LifeEquity
100
GBX2,597.702,597.706.738.395.4add to basket
2441[+]chartLondon Life Fixed InterestLondon LifeFixed Interest
33
GBX1,104.701,104.701.311.321.8add to basket
2442[+]chartLondon Life Index StockLondon LifeFixed Interest
55
GBX659.50659.502.116.838.9add to basket
2443[+]chartLondon Life InternationalLondon LifeEquity
91
GBX673.00673.005.325.476.2add to basket
2444[+]chartLondon Life Managed (Gold Plus) InvLondon LifeCommodity/Energy
58
GBX691.80728.304.523.655.8add to basket
2445[+]chartLondon Life Managed (Ultima) AccLondon LifeMixed Asset
58
GBX347.50365.804.222.753.9add to basket
2446[+]chartLondon Life Mixed AccLondon LifeMixed Asset
70
GBX1,502.401,502.405.025.465.1add to basket
2447[+]chartLV= FGB Balanced S2LV=Mixed Asset
5
GBX140.207.319.4n/aadd to basket
2448[+]chartLV= FGB Cautious S2LV=Mixed Asset
4
GBX134.705.317.4n/aadd to basket
2449[+]chartLV= FGB Managed GrowthLV=Mixed Asset
7
GBX145.408.621.3n/aadd to basket
2450[+]chartLV= Managed LifeLV=Mixed Asset
94
GBX290.70306.006.524.361.0add to basket
2451[+]chartLV= WP (Incl MIB)LV=With Profits
2
GBX179.101.55.09.5add to basket
2452[+]chartLV= WP Growth BondLV=With Profits
2
GBX141.401.03.46.9add to basket
2453[+]chartLV= WP Investment Bond IFALV=With Profits
2
GBX141.401.03.46.9add to basket
2454[+]chartLV= WP Life ISALV=With Profits
2
GBX127.900.51.93.8add to basket
2455[+]chartLV= WP Tax Free TEPLV=With Profits
1
GBX201.101.85.811.3add to basket
2456[+]chartMarks & Spencer UK Balanced EquityHSBC Life (UK) LtdEquity
85
GBX248.50261.604.323.366.4add to basket
2457[+]chartMedical Sickness Society EuropeanMedical Sickness Annuity &LifeEquity
123
GBX506.50533.1015.234.871.4add to basket
2458[+]chartMedical Sickness Society Far EasternMedical Sickness Annuity &LifeEquity
107
GBX326.60343.702.618.555.2add to basket
2459[+]chartMedical Sickness Society Fixed InterestMedical Sickness Annuity &LifeFixed Interest
32
GBX224.90236.70-1.25.015.4add to basket
2460[+]chartMedical Sickness Society ManagedMedical Sickness Annuity &LifeEquity
89
GBX407.70429.106.841.686.1add to basket
2461[+]chartMedical Sickness Society MoneyMedical Sickness Annuity &LifeMoney Market
0
GBX160.60169.000.00.00.0add to basket
2462[+]chartMedical Sickness Society North AmericaMedical Sickness Annuity &LifeEquity
109
GBX193.00203.104.544.794.0add to basket
2463[+]chartMedical Sickness Society UK EquityMedical Sickness Annuity &LifeEquity
100
GBX506.20532.707.256.4111.5add to basket
2464[+]chartMetLife Aegon Ethical EquityMetLifeEquity
98
GBX199.064.532.485.2add to basket
2465[+]chartMetLife Aggressive Index PortfolioMetLifeMixed Asset
80
GBX137.864.223.864.2add to basket
2466[+]chartMetLife Aggressive Managed PortfolioMetLifeMixed Asset
80
GBX128.023.326.265.6add to basket
2467[+]chartMetLife Artemis New EnterprisesMetLifeEquity
85
GBX132.246.429.067.7add to basket
2468[+]chartMetLife Artemis Strategic BondMetLifeFixed Interest
30
GBX161.916.018.246.5add to basket
2469[+]chartMetLife Artemis UK Special SitsMetLifeEquity
84
GBX137.466.329.473.7add to basket
2470[+]chartMetLife Bal Mgd Secure Capital PflMetLifeMixed Asset
68
GBX108.870.915.742.7add to basket
2471[+]chartMetLife Balanced Index PortfolioMetLifeMixed Asset
66
GBX138.233.822.458.2add to basket
2472[+]chartMetLife Balanced Index Secure Capital PortfolioMetLifeMixed Asset
81
GBX133.883.421.359.9add to basket
2473[+]chartMetLife Balanced Managed PortfolioMetLifeMixed Asset
67
GBX128.593.224.060.3add to basket
2474[+]chartMetLife Benchmark Aberdeen Asia Pacific Net GBPMetLifeEquity
95
GBX138.44138.44-2.07.0n/aadd to basket
2475[+]chartMetLife Benchmark Aberdeen Emerging Markets NetMetLifeEquity
121
GBX141.28141.28-1.87.5n/aadd to basket
2476[+]chartMetLife Benchmark Aberdeen Property Share NetMetLifeProperty
95
GBX158.87158.879.531.3n/aadd to basket
2477[+]chartMetLife Benchmark Absolute Insight UK Equity Market Neutral Net GBPMetLifeEquity
10
GBX110.22110.220.56.7n/aadd to basket
2478[+]chartMetLife Benchmark AEGON Strategic Bond NetMetLifeFixed Interest
18
GBX129.67129.675.417.3n/aadd to basket
2479[+]chartMetLife Benchmark Allianz PIMCO Gilt Yield Net GBPMetLifeFixed Interest
31
GBX118.41118.410.310.1n/aadd to basket
2480[+]chartMetLife Benchmark Allianz RCM Japan Net GBPMetLifeEquity
122
GBX125.08125.08-9.610.6n/aadd to basket
2481[+]chartMetLife Benchmark Artemis High Income NetMetLifeMixed Asset
26
GBX144.14144.1410.330.1n/aadd to basket
2482[+]chartMetLife Benchmark Artemis Income NetMetLifeEquity
96
GBX131.79131.796.112.5n/aadd to basket
2483[+]chartMetLife Benchmark Artemis UK Special Situations NetMetLifeEquity
81
GBX156.97156.978.328.6n/aadd to basket
2484[+]chartMetLife Benchmark Aviva Investors Property NetMetLifeProperty
54
GBX120.84120.8414.815.0n/aadd to basket
2485[+]chartMetLife Benchmark AXA Framlington UK Select Opportunities Net GBPMetLifeEquity
101
GBX168.63168.637.428.4n/aadd to basket
2486[+]chartMetLife Benchmark BlackRock Gold & General Net GBPMetLifeCommodity/Energy
240
GBX67.8967.891.5-50.9n/aadd to basket
2487[+]chartMetLife Benchmark BlackRock UK Absolute Alpha NetMetLifeEquity
42
GBX100.61100.613.4-0.7n/aadd to basket
2488[+]chartMetLife Benchmark BlackRock US Opportunities NetMetLifeEquity
107
GBX166.26166.266.927.8n/aadd to basket
2489[+]chartMetLife Benchmark CF Miton Special Situations Portfolio Net GBPMetLifeMixed Asset
29
GBX111.81111.81-5.32.4n/aadd to basket
2490[+]chartMetLife Benchmark Fidelity American NetMetLifeEquity
96
GBX154.72154.724.628.4n/aadd to basket
2491[+]chartMetLife Benchmark Fidelity European Opportunities NetMetLifeEquity
101
GBX128.59128.595.113.8n/aadd to basket
2492[+]chartMetLife Benchmark Fidelity Moneybuilder Income Net GBPMetLifeFixed Interest
30
GBX127.60127.604.917.9n/aadd to basket
2493[+]chartMetLife Benchmark Fidelity South East Asia NetMetLifeEquity
111
GBX133.42133.423.10.6n/aadd to basket
2494[+]chartMetLife Benchmark Fidelity Special Situations NetMetLifeEquity
88
GBX153.14153.142.637.3n/aadd to basket
2495[+]chartMetLife Benchmark First State Asia Pacific Leaders Net GBPMetLifeEquity
89
GBX154.01154.013.115.8n/aadd to basket
2496[+]chartMetLife Benchmark First State Global Emerging Markets Leaders Net GBPMetLifeEquity
91
GBX150.52150.52-1.215.3n/aadd to basket
2497[+]chartMetLife Benchmark First State Global Opportunities Net GBPMetLifeEquity
70
GBX152.32152.321.328.1n/aadd to basket
2498[+]chartMetLife Benchmark Gartmore China Opportunities Net GBPMetLifeEquity
132
GBX118.88118.886.7-1.5n/aadd to basket
2499[+]chartMetLife Benchmark Gartmore European Selected Opportunities NetMetLifeEquity
98
GBX151.79151.798.930.9n/aadd to basket
2500[+]chartMetLife Benchmark Invesco Perpetual Corporate Bond Net GBPMetLifeFixed Interest
23
GBX127.10127.105.916.8n/aadd to basket
2501[+]chartMetLife Benchmark Invesco Perpetual Distribution Net GBPMetLifeMixed Asset
33
GBX148.88148.886.230.8n/aadd to basket
2502[+]chartMetLife Benchmark Invesco Perpetual Income NetMetLifeEquity
69
GBX170.71170.718.443.8n/aadd to basket
2503[+]chartMetLife Benchmark Invesco Perpetual Latin America Net GBPMetLifeEquity
149
GBX103.63103.63-7.2-14.1n/aadd to basket
2504[+]chartMetLife Benchmark Investec Cautious Managed Net GBPMetLifeMixed Asset
40
GBX132.48132.480.314.1n/aadd to basket
2505[+]chartMetLife Benchmark JPM Cautious Total Return NetMetLifeMixed Asset
28
GBX107.44107.445.46.1n/aadd to basket
2506[+]chartMetLife Benchmark JPM Natural Resources Net GBPMetLifeCommodity/Energy
160
GBX85.0185.0112.1-38.4n/aadd to basket
2507[+]chartMetLife Benchmark Jupiter Ecology NetMetLifeEquity
83
GBX135.88135.886.017.0n/aadd to basket
2508[+]chartMetLife Benchmark Jupiter Emerging European Opportunities Net GBPMetLifeEquity
152
GBX79.2879.28-13.3-27.0n/aadd to basket
2509[+]chartMetLife Benchmark Jupiter European Net GBPMetLifeEquity
94
GBX165.34165.343.029.6n/aadd to basket
2510[+]chartMetLife Benchmark Jupiter Financial Opportunities NetMetLifeEquity
109
GBX107.49107.490.515.9n/aadd to basket
2511[+]chartMetLife Benchmark Jupiter Income NetMetLifeEquity
81
GBX144.72144.727.229.3n/aadd to basket
2512[+]chartMetLife Benchmark Jupiter India NetMetLifeEquity
185
GBX112.56112.5618.5-5.1n/aadd to basket
2513[+]chartMetLife Benchmark Jupiter Merlin Balanced Portfolio Net GBPMetLifeMixed Asset
62
GBX138.14138.142.120.7n/aadd to basket
2514[+]chartMetLife Benchmark Jupiter Merlin Income Portfolio Net GBPMetLifeMixed Asset
48
GBX138.31138.311.920.9n/aadd to basket
2515[+]chartMetLife Benchmark Jupiter North American Income Net GBPMetLifeEquity
78
GBX166.48166.483.237.1n/aadd to basket
2516[+]chartMetLife Benchmark Jupiter UK Growth NetMetLifeEquity
112
GBX184.23184.236.554.9n/aadd to basket
2517[+]chartMetLife Benchmark L&G Dynamic Bond Net GBPMetLifeFixed Interest
19
GBX126.26126.267.617.1n/aadd to basket
2518[+]chartMetLife Benchmark L&G UK Alpha NetMetLifeEquity
110
GBX172.95172.9526.429.0n/aadd to basket
2519[+]chartMetLife Benchmark Legg Mason Sterling Corporate Plus Bond NetMetLifeFixed Interest
13
GBX115.41115.411.76.8n/aadd to basket
2520[+]chartMetLife Benchmark M&G Corporate Bond NetMetLifeFixed Interest
27
GBX133.51133.515.020.1n/aadd to basket
2521[+]chartMetLife Benchmark M&G Global Basics Net GBPMetLifeEquity
82
GBX124.78124.78-2.7-3.8n/aadd to basket
2522[+]chartMetLife Benchmark M&G Global Growth NetMetLifeEquity
89
GBX135.25135.25-1.215.8n/aadd to basket
2523[+]chartMetLife Benchmark M&G High Yield Corporate Bond NetMetLifeFixed Interest
30
GBX139.00139.007.825.1n/aadd to basket
2524[+]chartMetLife Benchmark M&G Managed Growth NetMetLifeEquity
79
GBX123.27123.271.80.8n/aadd to basket
2525[+]chartMetLife Benchmark M&G Property Net GBPMetLifeProperty
38
GBX123.99123.9911.014.7n/aadd to basket
2526[+]chartMetLife Benchmark M&G Recovery NetMetLifeEquity
91
GBX135.89135.891.011.9n/aadd to basket
2527[+]chartMetLife Benchmark Majedie Asset UK Equity Net GBPMetLifeEquity
80
GBX165.41165.419.442.6n/aadd to basket
2528[+]chartMetLife Benchmark Martin Currie North America NetMetLifeEquity
85
GBX158.55158.556.428.9n/aadd to basket
2529[+]chartMetLife Benchmark Neptune Balanced NetMetLifeMixed Asset
75
GBX134.84134.841.712.1n/aadd to basket
2530[+]chartMetLife Benchmark Neptune European Opportunities NetMetLifeEquity
154
GBX140.52140.529.223.0n/aadd to basket
2531[+]chartMetLife Benchmark Neptune Income Net GBPMetLifeEquity
90
GBX145.34145.342.022.4n/aadd to basket
2532[+]chartMetLife Benchmark Neptune Russia & Greater Russia Net GBPMetLifeEquity
190
GBX60.0760.07-14.0-52.8n/aadd to basket
2533[+]chartMetLife Benchmark Newton Global Higher Income Net GBPMetLifeEquity
64
GBX155.57155.572.427.7n/aadd to basket
2534[+]chartMetLife Benchmark Newton Higher Income NetMetLifeEquity
74
GBX139.95139.955.924.5n/aadd to basket
2535[+]chartMetLife Benchmark Newton International BondMetLifeFixed Interest
35
GBX107.39107.39-5.2-1.2n/aadd to basket
2536[+]chartMetLife Benchmark Newton Managed NetMetLifeMixed Asset
65
GBX143.49143.494.423.0n/aadd to basket
2537[+]chartMetLife Benchmark Newton Oriental NetMetLifeEquity
106
GBX128.31128.31-4.1-2.6n/aadd to basket
2538[+]chartMetLife Benchmark Royal London UK Government Bond NetMetLifeFixed Interest
28
GBX120.15120.151.511.2n/aadd to basket
2539[+]chartMetLife Benchmark Schroder European Alpha Plus NetMetLifeEquity
112
GBX134.50134.50-1.912.9n/aadd to basket
2540[+]chartMetLife Benchmark Schroder Global Property Securities Net GBPMetLifeProperty
86
GBX148.11148.11-0.815.2n/aadd to basket
2541[+]chartMetLife Benchmark Schroder Income Maximiser NetMetLifeEquity
89
GBX153.35153.356.041.7n/aadd to basket
2542[+]chartMetLife Benchmark Schroder Tokyo Net GBPMetLifeEquity
110
GBX133.71133.71-4.814.9n/aadd to basket
2543[+]chartMetLife Benchmark Schroder UK Alpha Plus Net GBPMetLifeEquity
90
GBX167.62167.626.234.9n/aadd to basket
2544[+]chartMetLife Benchmark Schroder UK Mid 250 Net GBPMetLifeEquity
107
GBX175.72175.728.544.9n/aadd to basket
2545[+]chartMetLife Benchmark Schroder US Mid Cap NetMetLifeEquity
88
GBX162.87162.874.732.4n/aadd to basket
2546[+]chartMetLife Benchmark SWIP Property Trust Net GBPMetLifeProperty
32
GBX129.19129.1914.515.8n/aadd to basket
2547[+]chartMetLife Benchmark SWIP Sterling Index Linked Bond NetMetLifeFixed Interest
49
GBX128.00128.001.213.6n/aadd to basket
2548[+]chartMetLife Benchmark Templeton Global Total Return NetMetLifeFixed Interest
49
GBX130.34130.34-4.711.5n/aadd to basket
2549[+]chartMetLife Benchmark Threadneedle American Select NetMetLifeEquity
97
GBX166.15166.157.237.1n/aadd to basket
2550[+]chartMetLife Benchmark Threadneedle European Smaller Companies NetMetLifeEquity
92
GBX162.83162.833.619.9n/aadd 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