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
Investazine
 
Poll

Do you own an Asia Pacific ex Japan fund that isn't run by Aberdeen or First State?

Yes
No

Vote

 
You are here: Prices & Performance
 
Search
 
    
Go
Create a custom tab
5847 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?Curr BidOffer1y 3y 5y  
3151[+]chartPru European (exSA) S1Prudential Assurance CompanyEquity
128
GBX404.20425.4041.528.614.8add to basket
3152[+]chartPru European Bond Acc (ex M&G)Prudential Assurance CompanyEquity
120
GBX1,185.001,244.4036.939.38.6add to basket
3153[+]chartPru European S5Prudential Assurance CompanyEquity
128
GBX152.900.0041.126.310.7add to basket
3154[+]chartPru European Tracker S5Prudential Assurance CompanyEquity
135
GBX173.300.0039.027.75.2add to basket
3155[+]chartPru Extra Income Bond Acc (ex M&G)Prudential Assurance CompanyMixed Asset
66
GBX2,897.703,042.7026.050.443.8add to basket
3156[+]chartPru Fidelity European S5Prudential Assurance CompanyEquity
109
GBX145.200.0032.236.1n/aadd to basket
3157[+]chartPru Fidelity MoneyBuilder Income S5Prudential Assurance CompanyFixed Interest
26
GBX114.500.008.717.7n/aadd to basket
3158[+]chartPru Fidelity South East Asia S5Prudential Assurance CompanyEquity
105
GBX190.500.0019.718.8n/aadd to basket
3159[+]chartPru First State Asia Pacific Leaders S5Prudential Assurance CompanyEquity
71
GBX194.900.0024.936.3n/aadd to basket
3160[+]chartPru First State Global Emerging Markets Leaders S5Prudential Assurance CompanyEquity
68
GBX207.300.0020.935.6n/aadd to basket
3161[+]chartPru Fixed Interest S5Prudential Assurance CompanyFixed Interest
34
GBX138.000.00-0.910.926.6add to basket
3162[+]chartPru GLG Japan CoreAlpha S5Prudential Assurance CompanyEquity
128
GBX112.500.0039.910.9n/aadd to basket
3163[+]chartPru HC CAERUS Global Opportunities S2Prudential Assurance CompanyMixed Asset
56
GBX118.10124.3024.1n/an/aadd to basket
3164[+]chartPru HC CAERUS Monthly Income S2Prudential Assurance CompanyMixed Asset
22
GBX106.90112.5010.0n/an/aadd to basket
3165[+]chartPru HC CAERUS UK and European Equity S2Prudential Assurance CompanyEquity
76
GBX106.80112.4014.2n/an/aadd to basket
3166[+]chartPru Henderson Cautious Managed S5Prudential Assurance CompanyMixed Asset
43
GBX137.300.0019.927.1n/aadd to basket
3167[+]chartPru Henderson China Opportunities S5Prudential Assurance CompanyEquity
124
GBX163.900.0023.63.7n/aadd to basket
3168[+]chartPru Henderson Emerging Markets Opportunities S5Prudential Assurance CompanyEquity
109
GBX159.700.0020.310.2n/aadd to basket
3169[+]chartPru Henderson European Growth S5Prudential Assurance CompanyEquity
107
GBX145.700.0037.139.624.2add to basket
3170[+]chartPru Henderson European Selected Opportunities S5Prudential Assurance CompanyEquity
111
GBX163.400.0039.340.6n/aadd to basket
3171[+]chartPru Henderson Fixed Interest Monthly Income S5Prudential Assurance CompanyFixed Interest
24
GBX140.500.0011.716.6n/aadd to basket
3172[+]chartPru High Yield Distribution Acc (ex M&G)Prudential Assurance CompanyEquity
78
GBX496.20521.1020.633.96.4add to basket
3173[+]chartPru High Yield Managed Distribution S7 (Inc)Prudential Assurance CompanyMixed Asset
22
GBX94.900.009.925.532.0add to basket
3174[+]chartPru IM CAERUS Portfolio DRP 1 S2Prudential Assurance CompanyMixed Asset
28
GBX103.10108.509.2n/an/aadd to basket
3175[+]chartPru IM CAERUS Portfolio DRP 2 S2Prudential Assurance CompanyMixed Asset
52
GBX110.90116.8018.9n/an/aadd to basket
3176[+]chartPru IM CAERUS Portfolio DRP 3 S2Prudential Assurance CompanyMixed Asset
71
GBX113.60119.5022.5n/an/aadd to basket
3177[+]chartPru IM CAERUS Portfolio DRP 4 S2Prudential Assurance CompanyMixed Asset
80
GBX109.60115.3020.7n/an/aadd to basket
3178[+]chartPru IM Verbatim Portfolio 3 S5Prudential Assurance CompanyMixed Asset
16
GBX104.600.008.4n/an/aadd to basket
3179[+]chartPru IM Verbatim Portfolio 4 S5Prudential Assurance CompanyMixed Asset
28
GBX108.800.0013.3n/an/aadd to basket
3180[+]chartPru IM Verbatim Portfolio 5 Growth S5Prudential Assurance CompanyMixed Asset
41
GBX111.400.0018.1n/an/aadd to basket
3181[+]chartPru IM Verbatim Portfolio 5 Income S5Prudential Assurance CompanyMixed Asset
45
GBX114.900.0018.5n/an/aadd to basket
3182[+]chartPru IM Verbatim Portfolio 6 S5Prudential Assurance CompanyMixed Asset
52
GBX113.400.0018.9n/an/aadd to basket
3183[+]chartPru IM Verbatim Portfolio 7 S5Prudential Assurance CompanyMixed Asset
54
GBX116.100.0022.9n/an/aadd to basket
3184[+]chartPru Index Linked Gilt (exSA) S1Prudential Assurance CompanyFixed Interest
63
GBX570.10600.104.828.339.1add to basket
3185[+]chartPru International (exSA) S1Prudential Assurance CompanyEquity
95
GBX1,009.601,062.8033.838.240.8add to basket
3186[+]chartPru International Bond Acc (ex M&G)Prudential Assurance CompanyEquity
90
GBX2,522.202,648.4030.431.540.0add to basket
3187[+]chartPru International S5Prudential Assurance CompanyEquity
89
GBX152.000.0028.831.433.2add to basket
3188[+]chartPru Invesco Perpetual Corporate Bond S5Prudential Assurance CompanyFixed Interest
26
GBX125.300.0013.917.431.6add to basket
3189[+]chartPru Invesco Perpetual Distribution S5Prudential Assurance CompanyMixed Asset
36
GBX155.500.0019.431.2n/aadd to basket
3190[+]chartPru Invesco Perpetual Global Bond S5Prudential Assurance CompanyFixed Interest
22
GBX126.500.007.16.4n/aadd to basket
3191[+]chartPru Invesco Perpetual High Income S5Prudential Assurance CompanyEquity
58
GBX160.200.0025.953.0n/aadd to basket
3192[+]chartPru Invesco Perpetual Income S5Prudential Assurance CompanyEquity
67
GBX293.000.0028.857.643.4add to basket
3193[+]chartPru Invesco Perpetual Managed Growth (exSA) S1Prudential Assurance CompanyEquity
74
GBX241.00253.6029.540.737.4add to basket
3194[+]chartPru Invesco Perpetual Managed Growth S5Prudential Assurance CompanyEquity
77
GBX175.100.0029.338.533.3add to basket
3195[+]chartPru Invesco Perpetual Monthly Income Plus S5Prudential Assurance CompanyMixed Asset
34
GBX155.300.0017.225.9n/aadd to basket
3196[+]chartPru Invesco Perpetual UK Growth S5Prudential Assurance CompanyEquity
91
GBX197.500.0042.966.439.1add to basket
3197[+]chartPru Investec American S5Prudential Assurance CompanyEquity
112
GBX151.600.0021.78.1n/aadd to basket
3198[+]chartPru Investec Cautious Managed S5Prudential Assurance CompanyMixed Asset
43
GBX151.800.0014.022.2n/aadd to basket
3199[+]chartPru Investec Global Energy S5Prudential Assurance CompanyCommodity/Energy
147
GBX143.900.0018.47.1n/aadd to basket
3200[+]chartPru Investec Global Free Enterprise S5Prudential Assurance CompanyEquity
94
GBX155.600.0029.831.5n/aadd to basket
3201[+]chartPru Investec Strategic Bond S5Prudential Assurance CompanyFixed Interest
22
GBX102.000.002.07.1n/aadd to basket
3202[+]chartPru Japan Bond Acc (ex M&G)Prudential Assurance CompanyEquity
103
GBX241.60253.8039.825.556.6add to basket
3203[+]chartPru Japanese (exSA) S1Prudential Assurance CompanyEquity
118
GBX136.20143.4044.627.647.9add to basket
3204[+]chartPru Japanese S5Prudential Assurance CompanyEquity
119
GBX155.400.0040.322.239.1add to basket
3205[+]chartPru JP Morgan Europe Dynamic (ex UK) S5Prudential Assurance CompanyEquity
120
GBX147.400.0034.736.4n/aadd to basket
3206[+]chartPru JP Morgan Natural Resources S5Prudential Assurance CompanyCommodity/Energy
186
GBX124.400.00-16.0-29.8n/aadd to basket
3207[+]chartPru Jupiter Emerging European Opportunities S5Prudential Assurance CompanyEquity
143
GBX139.200.0031.9-1.9n/aadd to basket
3208[+]chartPru Jupiter European Special Situations S5Prudential Assurance CompanyEquity
111
GBX123.000.0033.634.9n/aadd to basket
3209[+]chartPru Jupiter Financial Opportunities S5Prudential Assurance CompanyEquity
109
GBX132.600.0039.67.0n/aadd to basket
3210[+]chartPru Jupiter High Income S5Prudential Assurance CompanyMixed Asset
57
GBX153.100.0020.937.6n/aadd to basket
3211[+]chartPru Jupiter Income S5Prudential Assurance CompanyEquity
71
GBX142.200.0021.534.0n/aadd to basket
3212[+]chartPru Jupiter Merlin Balanced Portfolio S5Prudential Assurance CompanyMixed Asset
50
GBX151.000.0021.425.6n/aadd to basket
3213[+]chartPru Jupiter Merlin Growth Portfolio S5Prudential Assurance CompanyMixed Asset
59
GBX156.800.0020.625.4n/aadd to basket
3214[+]chartPru Jupiter Merlin Income Portfolio S5Prudential Assurance CompanyMixed Asset
38
GBX152.300.0018.826.6n/aadd to basket
3215[+]chartPru Jupiter Merlin Worldwide Portfolio S5Prudential Assurance CompanyEquity
67
GBX154.100.0021.222.4n/aadd to basket
3216[+]chartPru Jupiter UK Growth S5Prudential Assurance CompanyEquity
103
GBX191.900.0038.852.1n/aadd to basket
3217[+]chartPru Kames Ethical Equity S5Prudential Assurance CompanyEquity
85
GBX164.300.0031.851.7n/aadd to basket
3218[+]chartPru Kames High Yield Bond S5Prudential Assurance CompanyFixed Interest
28
GBX164.600.0011.926.8n/aadd to basket
3219[+]chartPru Kames Investment Grade Bond S5Prudential Assurance CompanyFixed Interest
24
GBX115.800.0011.720.5n/aadd to basket
3220[+]chartPru Kames Strategic Bond S5Prudential Assurance CompanyFixed Interest
19
GBX140.100.009.514.6n/aadd to basket
3221[+]chartPru Kames UK Opportunities S5Prudential Assurance CompanyEquity
98
GBX154.900.0025.033.1n/aadd to basket
3222[+]chartPru Legg Mason US Smaller Companies S5Prudential Assurance CompanyEquity
117
GBX183.100.0019.523.8n/aadd to basket
3223[+]chartPru M&G American S5Prudential Assurance CompanyEquity
90
GBX137.200.0024.429.340.1add to basket
3224[+]chartPru M&G Corporate Bond S5Prudential Assurance CompanyFixed Interest
32
GBX158.400.007.919.144.4add to basket
3225[+]chartPru M&G Dividend (exSA) S1Prudential Assurance CompanyEquity
90
GBX175.10184.3031.360.146.2add to basket
3226[+]chartPru M&G Dividend S5Prudential Assurance CompanyEquity
89
GBX189.500.0025.952.636.7add to basket
3227[+]chartPru M&G Episode Balanced S5Prudential Assurance CompanyMixed Asset
48
GBX181.000.0015.719.239.3add to basket
3228[+]chartPru M&G Episode Growth (exSA) S1Prudential Assurance CompanyMixed Asset
73
GBX221.40233.0023.331.233.1add to basket
3229[+]chartPru M&G Episode Growth S5Prudential Assurance CompanyMixed Asset
70
GBX184.100.0020.527.227.0add to basket
3230[+]chartPru M&G Gilt & Fixed Interest (exSA) S1Prudential Assurance CompanyFixed Interest
35
GBX935.00984.20-0.114.838.7add to basket
3231[+]chartPru M&G Gilt & Fixed Interest Income S5Prudential Assurance CompanyFixed Interest
35
GBX120.800.00-1.19.623.8add to basket
3232[+]chartPru M&G Global Basics S5Prudential Assurance CompanyEquity
94
GBX142.500.0016.817.87.0add to basket
3233[+]chartPru M&G Global Leaders S5Prudential Assurance CompanyEquity
96
GBX126.000.0030.829.215.2add to basket
3234[+]chartPru M&G Global Managed Growth (exSA) S1Prudential Assurance CompanyEquity
86
GBX170.60179.6020.133.817.2add to basket
3235[+]chartPru M&G Global Managed Growth S5Prudential Assurance CompanyEquity
83
GBX146.800.0018.629.912.8add to basket
3236[+]chartPru M&G Growth Portfolio S5Prudential Assurance CompanyEquity
92
GBX177.200.0018.315.514.0add to basket
3237[+]chartPru M&G High Yield Corporate Bond S5Prudential Assurance CompanyFixed Interest
38
GBX152.200.0012.921.035.9add to basket
3238[+]chartPru M&G Index Tracker (exSA) S1Prudential Assurance CompanyEquity
99
GBX148.10155.8027.344.228.9add to basket
3239[+]chartPru M&G Managed Growth S5Prudential Assurance CompanyEquity
84
GBX190.900.0017.015.115.1add to basket
3240[+]chartPru M&G Recovery S5Prudential Assurance CompanyEquity
93
GBX146.400.0015.530.927.0add to basket
3241[+]chartPru M&G Smaller Companies S5Prudential Assurance CompanyEquity
84
GBX258.800.0030.163.252.9add to basket
3242[+]chartPru M&G Strategic Corporate Bond S5Prudential Assurance CompanyFixed Interest
23
GBX143.100.008.019.349.2add to basket
3243[+]chartPru M&G UK Equity Income (exSA) S1Prudential Assurance CompanyEquity
84
GBX245.60258.5027.744.940.1add to basket
3244[+]chartPru M&G UK Equity Income S5Prudential Assurance CompanyEquity
85
GBX229.100.0027.142.133.7add to basket
3245[+]chartPru M&G UK Growth S5Prudential Assurance CompanyEquity
93
GBX132.200.0023.640.523.9add to basket
3246[+]chartPru M&G UK Select S5Prudential Assurance CompanyEquity
97
GBX135.200.0025.547.328.0add to basket
3247[+]chartPru Managed (exSA) S1Prudential Assurance CompanyMixed Asset
65
GBX1,291.101,359.1022.933.637.5add to basket
3248[+]chartPru Managed Bond Acc (ex M&G)Prudential Assurance CompanyMixed Asset
60
GBX2,407.802,528.3020.030.032.6add to basket
3249[+]chartPru Managed Defensive PIP S2Prudential Assurance CompanyMixed Asset
26
GBX126.90133.5011.318.332.9add to basket
3250[+]chartPru Managed Defensive S5Prudential Assurance CompanyMixed Asset
25
GBX147.400.0010.716.830.2add to basket
3251[+]chartPru Managed Distribution S6 (Inc)Prudential Assurance CompanyMixed Asset
48
GBX102.80108.2017.237.930.3add to basket
3252[+]chartPru Managed Income Bond A Acc (ex M&G)Prudential Assurance CompanyMixed Asset
69
GBX169.80178.4018.820.99.8add to basket
3253[+]chartPru Managed S5Prudential Assurance CompanyMixed Asset
63
GBX159.900.0021.729.332.6add to basket
3254[+]chartPru Martin Currie IF Asia Pacific S5Prudential Assurance CompanyEquity
90
GBX170.400.0019.727.6n/aadd to basket
3255[+]chartPru Martin Currie IF Japan S5Prudential Assurance CompanyEquity
96
GBX144.800.0030.018.8n/aadd to basket
3256[+]chartPru Martin Currie IF North American S5Prudential Assurance CompanyEquity
85
GBX152.900.0024.325.1n/aadd to basket
3257[+]chartPru Neptune Balanced S5Prudential Assurance CompanyMixed Asset
68
GBX137.800.0017.021.6n/aadd to basket
3258[+]chartPru Neptune Global Alpha S5Prudential Assurance CompanyMixed Asset
97
GBX140.500.0018.914.3n/aadd to basket
3259[+]chartPru Neptune Global Equity S5Prudential Assurance CompanyEquity
98
GBX132.700.0014.39.9n/aadd to basket
3260[+]chartPru Neptune Income S5Prudential Assurance CompanyEquity
84
GBX153.000.0020.435.8n/aadd to basket
3261[+]chartPru Newton Balanced S5Prudential Assurance CompanyMixed Asset
54
GBX198.400.0017.722.829.7add to basket
3262[+]chartPru Newton Continental European S5Prudential Assurance CompanyEquity
124
GBX188.200.0033.826.14.2add to basket
3263[+]chartPru Newton Global Equity S5Prudential Assurance CompanyEquity
83
GBX190.400.0029.732.621.4add to basket
3264[+]chartPru Newton Global Higher Income S5Prudential Assurance CompanyEquity
58
GBX174.100.0023.842.4n/aadd to basket
3265[+]chartPru Newton Oriental S5Prudential Assurance CompanyEquity
90
GBX290.600.0020.923.833.4add to basket
3266[+]chartPru North American (exSA) S1Prudential Assurance CompanyEquity
95
GBX418.80440.8029.042.659.6add to basket
3267[+]chartPru North American S5Prudential Assurance CompanyEquity
95
GBX132.500.0027.839.053.2add to basket
3268[+]chartPru Old Mutual Mid Cap S5Prudential Assurance CompanyEquity
98
GBX214.400.0040.065.2n/aadd to basket
3269[+]chartPru Optimum Investment Management Enterprise S2Prudential Assurance CompanyMixed Asset
n/a
GBX106.10111.70n/an/an/aadd to basket
3270[+]chartPru Optimum Investment Management Global Income S2Prudential Assurance CompanyMixed Asset
n/a
GBX108.90114.70n/an/an/aadd to basket
3271[+]chartPru Optimum Investment Management High Alpha S2Prudential Assurance CompanyMixed Asset
n/a
GBX112.90118.90n/an/an/aadd to basket
3272[+]chartPru Optimum Investment Management Strategic Income S2Prudential Assurance CompanyFixed Interest
n/a
GBX98.30103.50n/an/an/aadd to basket
3273[+]chartPru Pacific Markets (exSA) S1Prudential Assurance CompanyEquity
98
GBX462.80487.2019.320.533.1add to basket
3274[+]chartPru Pacific Markets S5Prudential Assurance CompanyEquity
98
GBX269.300.0018.318.029.0add to basket
3275[+]chartPru Property (exSA) S1Prudential Assurance CompanyProperty
48
GBX884.90931.500.913.99.6add to basket
3276[+]chartPru Property Acc (ex M&G)Prudential Assurance CompanyProperty
50
GBX1,270.401,334.000.717.610.8add to basket
3277[+]chartPru Property S5Prudential Assurance CompanyProperty
63
GBX125.600.006.414.00.2add to basket
3278[+]chartPru Prudence Inheritance CapPrudential Assurance CompanyMixed Asset
44
GBX129.8013.223.417.1add to basket
3279[+]chartPru PruFund 0-30 Account S2Prudential Assurance CompanyMixed Asset
0
GBX109.260.005.9n/an/aadd to basket
3280[+]chartPru PruFund 0-30 Fund S5Prudential Assurance CompanyMixed Asset
23
GBX112.410.009.2n/an/aadd to basket
3281[+]chartPru PruFund 10-40 Account S2Prudential Assurance CompanyMixed Asset
0
GBX109.850.006.2n/an/aadd to basket
3282[+]chartPru PruFund 10-40 Fund S5Prudential Assurance CompanyMixed Asset
23
GBX115.470.009.0n/an/aadd to basket
3283[+]chartPru PruFund 20-55 Account S2Prudential Assurance CompanyMixed Asset
0
GBX110.220.006.5n/an/aadd to basket
3284[+]chartPru PruFund 20-55 Fund S5Prudential Assurance CompanyMixed Asset
28
GBX117.220.009.9n/an/aadd to basket
3285[+]chartPru PruFund 40-80 Account S2Prudential Assurance CompanyMixed Asset
0
GBX110.480.006.7n/an/aadd to basket
3286[+]chartPru PruFund 40-80 Fund S5Prudential Assurance CompanyMixed Asset
33
GBX119.160.0010.7n/an/aadd to basket
3287[+]chartPru PruFund Cautious Account S4Prudential Assurance CompanyMixed Asset
0
GBX125.480.005.919.2n/aadd to basket
3288[+]chartPru PruFund Cautious Fund S5Prudential Assurance CompanyMixed Asset
17
GBX131.278.625.6n/aadd to basket
3289[+]chartPru PruFund Growth & Income AccountPrudential Assurance CompanyMoney Market
0
GBX170.270.006.119.935.7add to basket
3290[+]chartPru PruFund Growth & Income FundPrudential Assurance CompanyMixed Asset
19
GBX172.130.008.829.827.2add to basket
3291[+]chartPru PruFund Growth AccountPrudential Assurance CompanyMixed Asset
0
GBX175.410.006.420.937.8add to basket
3292[+]chartPru PruFund Growth Fund S5Prudential Assurance CompanyMixed Asset
10
GBX173.680.006.428.9n/aadd to basket
3293[+]chartPru Prufund Managed Pre 91Prudential Assurance CompanyMixed Asset
66
GBX1,026.301,069.1022.728.436.3add to basket
3294[+]chartPru PruFund Protected Cautious Account S4Prudential Assurance CompanyMixed Asset
0
GBX125.480.005.919.2n/aadd to basket
3295[+]chartPru PruFund Protected Cautious Fund S5Prudential Assurance CompanyMixed Asset
17
GBX131.278.625.6n/aadd to basket
3296[+]chartPru PruFund Protected Growth Account S2Prudential Assurance CompanyMixed Asset
0
GBX175.410.006.420.9n/aadd to basket
3297[+]chartPru PruFund Protected Growth Fund S5Prudential Assurance CompanyMixed Asset
10
GBX173.680.006.428.9n/aadd to basket
3298[+]chartPru Schroder Global Property Securities S5Prudential Assurance CompanyProperty
77
GBX170.000.0022.736.1n/aadd to basket
3299[+]chartPru Schroder Income S5Prudential Assurance CompanyEquity
96
GBX187.500.0043.143.2n/aadd to basket
3300[+]chartPru Schroder Tokyo S5Prudential Assurance CompanyEquity
86
GBX151.300.0025.117.3n/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 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