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Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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IMA Unit Trusts & OEICs / Prices & Performance

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2944 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?BidOfferYield 1y 3y 5y  
1[+]chartAberdeen American Equity A AccAberdeen Unit Trusts & OEICsEquity
97
1,425.44n/a24.034.750.9add to basket
2[+]chartAberdeen Asia Pacific & Japan A AccAberdeen Unit Trusts & OEICsEquity
92
170.250.9014.125.761.6add to basket
3[+]chartAberdeen Asia Pacific A AccAberdeen Unit Trusts & OEICsEquity
100
195.491.0011.420.961.3add to basket
4[+]chartAberdeen Cash A AccAberdeen Unit Trusts & OEICsMoney Market
1
111.060.100.21.04.6add to basket
5[+]chartAberdeen Charity Select Global Ex UK Equity AccAberdeen Unit Trusts & OEICsEquity
96
179.28180.122.1018.731.143.1add to basket
6[+]chartAberdeen Charity Select UK Bond AccAberdeen Unit Trusts & OEICsFixed Interest
36
130.62130.652.703.719.236.3add to basket
7[+]chartAberdeen Charity Select UK Equity AccAberdeen Unit Trusts & OEICsEquity
99
154.38154.932.6024.050.550.0add to basket
8[+]chartAberdeen Corporate Bond A AccAberdeen Unit Trusts & OEICsFixed Interest
36
126.094.5011.320.331.2add to basket
9[+]chartAberdeen Diversified Growth Z AccAberdeen Unit Trusts & OEICsMixed Asset
34
111.741.508.5n/an/aadd to basket
10[+]chartAberdeen Emerging Markets A AccAberdeen Unit Trusts & OEICsEquity
109
546.890.509.618.167.5add to basket
11[+]chartAberdeen Emerging Markets Bond A AccAberdeen Unit Trusts & OEICsFixed Interest
44
120.314.709.0n/an/aadd to basket
12[+]chartAberdeen Ethical World A AccAberdeen Unit Trusts & OEICsEquity
99
176.371.2018.418.121.9add to basket
13[+]chartAberdeen European Equity A AccAberdeen Unit Trusts & OEICsEquity
117
136.311.1028.429.912.3add to basket
14[+]chartAberdeen European Frontiers A AccAberdeen Unit Trusts & OEICsEquity
138
269.920.3019.35.5-25.0add to basket
15[+]chartAberdeen European Smaller Companies A AccAberdeen Unit Trusts & OEICsEquity
108
986.010.8027.438.824.6add to basket
16[+]chartAberdeen Global American Equity D2 GBPAberdeen Global Services S.A.Equity
102
13.07
(GBP)
n/a23.931.848.9add to basket
17[+]chartAberdeen Global Asia Pacific Equity D2 GBPAberdeen Global Services S.A.Equity
106
45.11
(GBP)
n/a11.519.759.9add to basket
18[+]chartAberdeen Global Asian Smaller Companies D2 GBPAberdeen Global Services S.A.Equity
90
29.49
(GBP)
n/a26.252.3145.1add to basket
19[+]chartAberdeen Global Chinese Equity D2 GBPAberdeen Global Services S.A.Equity
101
15.45
(GBP)
n/a7.415.948.9add to basket
20[+]chartAberdeen Global Emerging Markets Equity D2 GBPAberdeen Global Services S.A.Equity
116
41.30
(GBP)
n/a9.617.169.3add to basket
21[+]chartAberdeen Global Emerging Markets Smaller Companies D2 GBPAberdeen Global Services S.A.Equity
97
12.32
(GBP)
n/a22.940.2126.7add to basket
22[+]chartAberdeen Global European Equity Ex UK D2 GBPAberdeen Global Services S.A.Equity
118
8.54
(GBP)
n/a28.329.013.5add to basket
23[+]chartAberdeen Global Indian Equity D2 GBPAberdeen Global Services S.A.Equity
131
58.73
(GBP)
n/a10.01.256.3add to basket
24[+]chartAberdeen Global Japanese Equity D2 GBPAberdeen Global Services S.A.Equity
105
2.09
(GBP)
n/a20.930.643.1add to basket
25[+]chartAberdeen Global Japanese Smaller Companies A2 Hedged USDAberdeen Global Services S.A.Equity
118
10.00
(USD)
n/an/an/an/aadd to basket
26[+]chartAberdeen Global Select Euro High Yield Bond D1 GBPAberdeen Global Services S.A.Fixed Interest
80
5.29
(GBP)
n/a24.329.855.0add to basket
27[+]chartAberdeen Global Select Global Credit Bond D1 GBPAberdeen Global Services S.A.Fixed Interest
33
1.68
(GBP)
n/a9.212.956.7add to basket
28[+]chartAberdeen Global Select High Yield Bond D1 GBPAberdeen Global Services S.A.Fixed Interest
64
1.08
(GBP)
n/a23.037.273.7add to basket
29[+]chartAberdeen Global Technology Equity D2 GBPAberdeen Global Services S.A.Equity
105
2.50
(GBP)
n/a12.728.755.4add to basket
30[+]chartAberdeen Global UK Equity D1 GBPAberdeen Global Services S.A.Equity
99
17.65
(GBP)
n/a24.144.546.5add to basket
31[+]chartAberdeen Global World Equity D2 GBPAberdeen Global Services S.A.Equity
99
10.80
(GBP)
n/a17.230.140.7add to basket
32[+]chartAberdeen High Yield Bond A AccAberdeen Unit Trusts & OEICsFixed Interest
53
109.147.8018.2n/an/aadd to basket
33[+]chartAberdeen Japan Growth A AccAberdeen Unit Trusts & OEICsEquity
95
143.170.4024.434.047.6add to basket
34[+]chartAberdeen Latin American Equity A AccAberdeen Unit Trusts & OEICsEquity
141
96.431.506.7n/an/aadd to basket
35[+]chartAberdeen Managed Distribution A AccAberdeen Unit Trusts & OEICsMixed Asset
40
175.172.2012.832.544.9add to basket
36[+]chartAberdeen Multi Asset I AccAberdeen Unit Trusts & OEICsMixed Asset
62
217.211.6016.932.037.7add to basket
37[+]chartAberdeen Multi Manager Balanced Managed Portfolio R AccAberdeen Unit Trusts & OEICsMixed Asset
67
94.010.2016.721.026.1add to basket
38[+]chartAberdeen Multi Manager Cautious Managed Portfolio R AccAberdeen Unit Trusts & OEICsMixed Asset
47
172.471.9013.720.225.9add to basket
39[+]chartAberdeen Multi Manager Constellation Portfolio R AccAberdeen Unit Trusts & OEICsEquity
87
185.050.1021.824.322.1add to basket
40[+]chartAberdeen Multi Manager Diversified Alpha Portfolio R AccAberdeen Unit Trusts & OEICsMixed Asset
24
136.38n/a5.37.413.1add to basket
41[+]chartAberdeen Multi Manager Equity Managed Portfolio R AccAberdeen Unit Trusts & OEICsMixed Asset
85
180.01n/a19.821.323.0add to basket
42[+]chartAberdeen Multi Manager Ethical Portfolio R AccAberdeen Unit Trusts & OEICsEquity
86
75.49n/a21.018.817.8add to basket
43[+]chartAberdeen Multi Manager Multi Asset Distribution Portfolio R AccAberdeen Unit Trusts & OEICsMixed Asset
44
65.823.7014.222.916.7add to basket
44[+]chartAberdeen Property Share A AccAberdeen Unit Trusts & OEICsProperty
104
75.351.1036.457.910.2add to basket
45[+]chartAberdeen Responsible UK Equity A AccAberdeen Unit Trusts & OEICsEquity
99
134.941.6021.338.738.7add to basket
46[+]chartAberdeen Strategic Bond A AccAberdeen Unit Trusts & OEICsFixed Interest
n/a
99.853.90n/an/an/aadd to basket
47[+]chartAberdeen UK Equity A IncAberdeen Unit Trusts & OEICsEquity
98
137.211.4024.245.343.4add to basket
48[+]chartAberdeen UK Equity Income A AccAberdeen Unit Trusts & OEICsEquity
91
978.103.5023.646.344.9add to basket
49[+]chartAberdeen UK Mid Cap A IncAberdeen Unit Trusts & OEICsEquity
99
139.660.9035.060.475.9add to basket
50[+]chartAberdeen UK Smaller Companies A AccAberdeen Unit Trusts & OEICsEquity
73
235.621.3031.457.167.3add to basket
51[+]chartAberdeen World Equity A IncAberdeen Unit Trusts & OEICsEquity
92
158.731.2017.229.636.3add to basket
52[+]chartAberdeen World Growth & Income A IncAberdeen Unit Trusts & OEICsEquity
88
65.272.1014.827.7n/aadd to basket
53[+]chartAberforth UK Small CompaniesAberforth Unit Trust Mgrs LtdEquity
97
14,535.0014,808.00n/a37.959.459.0add to basket
54[+]chartAbsolute Insight FpInsight (BNY Mellon)Mixed Asset
16
132.840.695.714.327.9add to basket
55[+]chartAcumen Defensive Portfolio ABlacksquare PlcMixed Asset
25
101.61n/a5.62.2n/aadd to basket
56[+]chartAlliance Trust European Equity A AccAlliance Trust InvestmentsEquity
125
132.201.2138.634.7n/aadd to basket
57[+]chartAlliance Trust Global Thematic Opportunities AAlliance Trust InvestmentsEquity
n/a
123.300.6823.2n/an/aadd to basket
58[+]chartAlliance Trust Monthly Income Bond A AccAlliance Trust InvestmentsFixed Interest
36
120.105.6015.820.3n/aadd to basket
59[+]chartAlliance Trust North American Equity A AccAlliance Trust InvestmentsEquity
100
170.100.1815.731.4n/aadd to basket
60[+]chartAlliance Trust Sustainable Future Absolute Growth 1 AccAlliance Trust InvestmentsMixed Asset
103
59.10n/a22.331.623.1add to basket
61[+]chartAlliance Trust Sustainable Future Corporate Bond 1 IncAlliance Trust InvestmentsFixed Interest
32
50.90n/a11.223.439.8add to basket
62[+]chartAlliance Trust Sustainable Future European Growth 1 AccAlliance Trust InvestmentsEquity
118
84.76n/a32.027.215.8add to basket
63[+]chartAlliance Trust Sustainable Future Global Growth 1 AccAlliance Trust InvestmentsEquity
105
53.52n/a20.224.017.2add to basket
64[+]chartAlliance Trust Sustainable Future Managed 1 IncAlliance Trust InvestmentsMixed Asset
73
59.57n/a19.826.524.8add to basket
65[+]chartAlliance Trust Sustainable Future UK Growth 1 AccAlliance Trust InvestmentsEquity
96
73.48n/a25.640.224.9add to basket
66[+]chartAlliance Trust UK Ethical A AccAlliance Trust InvestmentsEquity
99
130.60n/a28.440.821.3add to basket
67[+]chartAllianz Brazil AAllianz Global Investors UKEquity
156
71.251.72-4.4n/an/aadd to basket
68[+]chartAllianz BRIC Stars A AccAllianz Global Investors UKEquity
131
137.590.303.5-18.9-24.2add to basket
69[+]chartAllianz China Equity A GBPAllianz Global Investors LuxEquity
148
116.00
(GBP)
n/a4.4-6.8n/aadd to basket
70[+]chartAllianz Continental European AAllianz Global Investors UKEquity
122
795.220.2929.746.132.0add to basket
71[+]chartAllianz Dynamic Growth AAllianz Global Investors UKMixed Asset
51
174.680.599.77.4n/aadd to basket
72[+]chartAllianz Europe Equity Growth A GBPAllianz Global Investors LuxEquity
112
195.16
(GBP)
204.92
(GBP)
n/a28.648.8n/aadd to basket
73[+]chartAllianz European Equity Income A AccAllianz Global Investors UKEquity
104
159.073.2228.727.2n/aadd to basket
74[+]chartAllianz Gilt Yield AAllianz Global Investors UKFixed Interest
46
160.322.13-0.318.747.0add to basket
75[+]chartAllianz Global Agricultural Trends A GBPAllianz Global Investors LuxCommodity/Energy
133
121.09
(GBP)
127.14
(GBP)
n/a11.326.7n/aadd to basket
76[+]chartAllianz Global Eco Trends A AccAllianz Global Investors UKEquity
123
81.03n/a23.84.5-27.9add to basket
77[+]chartAllianz Japan AAllianz Global Investors UKEquity
112
461.980.4327.823.320.7add to basket
78[+]chartAllianz RiskMaster Conservative AAllianz Global Investors UKMixed Asset
n/a
109.29n/a8.6n/an/aadd to basket
79[+]chartAllianz RiskMaster Defensive AAllianz Global Investors UKMixed Asset
n/a
107.17n/a6.8n/an/aadd to basket
80[+]chartAllianz RiskMaster Growth AAllianz Global Investors UKMixed Asset
n/a
111.64n/a10.3n/an/aadd to basket
81[+]chartAllianz RiskMaster Moderate AAllianz Global Investors UKMixed Asset
n/a
110.56n/a9.6n/an/aadd to basket
82[+]chartAllianz Sterling Total Return AAllianz Global Investors UKFixed Interest
32
142.243.2310.326.038.7add to basket
83[+]chartAllianz Total Return Asian Equity AAllianz Global Investors UKEquity
116
538.141.688.313.837.8add to basket
84[+]chartAllianz UK Corporate Bond AAllianz Global Investors UKFixed Interest
37
101.623.979.024.438.3add to basket
85[+]chartAllianz UK Equity Income AAllianz Global Investors UKEquity
86
269.914.0929.344.936.8add to basket
86[+]chartAllianz UK Growth AAllianz Global Investors UKEquity
92
3,814.892.9521.928.114.7add to basket
87[+]chartAllianz UK Index A AccAllianz Global Investors UKEquity
100
1,617.552.5721.134.230.9add to basket
88[+]chartAllianz UK Mid Cap AAllianz Global Investors UKEquity
110
3,159.180.6233.649.753.9add to basket
89[+]chartAllianz UK Unconstrained AAllianz Global Investors UKEquity
77
181.131.1631.239.722.7add to basket
90[+]chartAllianz US Equity A AccAllianz Global Investors UKEquity
103
319.940.1616.625.847.8add to basket
91[+]chartAptus Global Financials A Acc GBPT. Bailey Fund Mgrs Ltd (ACD)Equity
n/a
238.50n/an/an/an/aadd to basket
92[+]chartArchitas Liquidity Ret AccArchitas Multi-Manager LtdMoney Market
0
101.45n/a0.10.5n/aadd to basket
93[+]chartArchitas MA Active Dynamic R AccArchitas Multi-Manager LtdMixed Asset
93
187.500.1622.525.333.2add to basket
94[+]chartArchitas MA Active Growth R IncArchitas Multi-Manager LtdMixed Asset
90
172.600.3523.228.130.6add to basket
95[+]chartArchitas MA Active Intermediate Income R IncArchitas Multi-Manager LtdMixed Asset
45
117.403.3115.825.836.0add to basket
96[+]chartArchitas MA Active Moderate Income R AccArchitas Multi-Manager LtdMixed Asset
26
136.602.6810.614.026.6add to basket
97[+]chartArchitas MA Active Progressive R AccArchitas Multi-Manager LtdMixed Asset
65
173.601.8117.623.029.9add to basket
98[+]chartArchitas MA Active Reserve R AccArchitas Multi-Manager LtdMixed Asset
13
59.352.885.211.422.9add to basket
99[+]chartArchitas MA Blended Growth R AccArchitas Multi-Manager LtdEquity
92
163.800.6018.419.54.7add to basket
100[+]chartArchitas MA Blended Intermediate R AccArchitas Multi-Manager LtdMixed Asset
63
136.100.9615.422.216.8add to basket
101[+]chartArchitas MA Blended Moderate R AccArchitas Multi-Manager LtdMixed Asset
47
163.800.9812.420.521.7add to basket
102[+]chartArchitas MA Blended Progressive R AccArchitas Multi-Manager LtdMixed Asset
79
168.900.9218.523.013.4add to basket
103[+]chartArchitas MA Blended Reserve R AccArchitas Multi-Manager LtdMixed Asset
34
181.802.018.915.921.1add to basket
104[+]chartArchitas MA Passive Dynamic R AccArchitas Multi-Manager LtdMixed Asset
92
99.541.7413.7n/an/aadd to basket
105[+]chartArchitas MA Passive Growth R AccArchitas Multi-Manager LtdMixed Asset
80
106.401.6115.5n/an/aadd to basket
106[+]chartArchitas MA Passive Intermediate R AccArchitas Multi-Manager LtdMixed Asset
53
145.002.3612.117.6n/aadd to basket
107[+]chartArchitas MA Passive Moderate R AccArchitas Multi-Manager LtdMixed Asset
43
139.903.0910.318.0n/aadd to basket
108[+]chartArchitas MA Passive Progressive R AccArchitas Multi-Manager LtdMixed Asset
65
146.202.1814.216.5n/aadd to basket
109[+]chartArchitas MA Passive Prudent R AccArchitas Multi-Manager LtdMixed Asset
23
103.801.335.0n/an/aadd to basket
110[+]chartArchitas MA Passive Reserve R AccArchitas Multi-Manager LtdMixed Asset
31
109.502.687.5n/an/aadd to basket
111[+]chartArchitas MM Monthly High Income R IncArchitas Multi-Manager LtdMixed Asset
26
84.303.896.815.620.8add to basket
112[+]chartArchitas MM Strategic Bond R AccArchitas Multi-Manager LtdFixed Interest
24
145.101.155.916.028.7add to basket
113[+]chartArchitas MM UK Equity R AccArchitas Multi-Manager LtdEquity
93
225.000.9025.935.924.6add to basket
114[+]chartArchitas Multi-Manager Diversified Protector 70 Net AccArchitas Multi-Manager LtdMixed Asset
52
105.33n/a9.04.9n/aadd to basket
115[+]chartArchitas Multi-Manager Diversified Protector 80 Net AccArchitas Multi-Manager LtdMixed Asset
37
104.69n/a6.34.9n/aadd to basket
116[+]chartArchitas Multi-Manager Diversified Protector 85Architas Multi-Manager LtdMixed Asset
21
101.97n/a2.8n/an/aadd to basket
117[+]chartArtemis Capital RArtemis Fund ManagersEquity
118
1,018.031,075.881.6043.749.420.1add to basket
118[+]chartArtemis European Growth RArtemis Fund ManagersEquity
144
211.68223.501.2047.033.4-6.7add to basket
119[+]chartArtemis European Opportunities R AccArtemis Fund ManagersEquity
100
63.7667.390.7036.4n/an/aadd to basket
120[+]chartArtemis Global Energy RArtemis Fund ManagersCommodity/Energy
131
42.5645.29n/a-1.2n/an/aadd to basket
121[+]chartArtemis Global Growth RArtemis Fund ManagersEquity
108
136.94144.760.9031.744.47.8add to basket
122[+]chartArtemis Global Income R AccArtemis Fund ManagersEquity
96
73.7678.024.0032.4n/an/aadd to basket
123[+]chartArtemis Global Select R AccArtemis Fund ManagersEquity
90
58.6662.02n/a21.7n/an/aadd to basket
124[+]chartArtemis High Income RArtemis Fund ManagersFixed Interest
31
76.4081.696.1022.637.142.0add to basket
125[+]chartArtemis Income R IncArtemis Fund ManagersEquity
84
191.59203.264.0025.443.549.1add to basket
126[+]chartArtemis Monthly Distribution Ret AccArtemis Fund ManagersMixed Asset
n/a
58.4162.00n/a21.6n/an/aadd to basket
127[+]chartArtemis Strategic Assets R AccArtemis Fund ManagersMixed Asset
87
73.2677.480.6020.921.5n/aadd to basket
128[+]chartArtemis Strategic Bond MR DisArtemis Fund ManagersFixed Interest
28
52.6255.934.5011.727.043.1add to basket
129[+]chartArtemis UK Growth RArtemis Fund ManagersEquity
102
363.90386.180.9030.253.647.3add to basket
130[+]chartArtemis UK Smaller Companies RArtemis Fund ManagersEquity
55
880.73950.680.8023.661.517.2add to basket
131[+]chartArtemis UK Special Situations RArtemis Fund ManagersEquity
89
437.24465.491.2028.740.943.6add to basket
132[+]chartAvellemy 3 I AccHenderson Global Investors LtdMixed Asset
n/a
105.60n/an/an/an/aadd to basket
133[+]chartAvellemy 4 I AccHenderson Global Investors LtdMixed Asset
n/a
109.40n/an/an/an/aadd to basket
134[+]chartAvellemy 5 I AccHenderson Global Investors LtdMixed Asset
n/a
110.00n/an/an/an/aadd to basket
135[+]chartAvellemy 6 I AccHenderson Global Investors LtdMixed Asset
n/a
111.80n/an/an/an/aadd to basket
136[+]chartAvellemy 7 I AccHenderson Global Investors LtdMixed Asset
n/a
112.30n/an/an/an/aadd to basket
137[+]chartAviva Inv Active Protector 1Aviva Investors UK Fd Serv LtdStructured Products
49
121.94n/a6.55.9n/aadd to basket
138[+]chartAviva Inv Asia Pacific Property I GBPAviva Investors UK Fd Serv LtdProperty
53
87.6988.134.50-4.020.8-2.4add to basket
139[+]chartAviva Inv Balanced Managed AAviva Investors UK Fd Serv LtdMixed Asset
72
87.501.0014.219.318.8add to basket
140[+]chartAviva Inv Blue Chip Tracking 1Aviva Investors UK Fd Serv LtdEquity
101
167.302.7018.829.924.6add to basket
141[+]chartAviva Inv Cash 1 AccAviva Investors UK Fd Serv LtdMoney Market
1
52.09n/a0.00.62.0add to basket
142[+]chartAviva Inv Corporate Bond AAviva Investors UK Fd Serv LtdFixed Interest
34
53.013.2010.823.744.2add to basket
143[+]chartAviva Inv Defined Growth 1Aviva Investors UK Fd Serv LtdStructured Products
53
123.80n/a17.6n/an/aadd to basket
144[+]chartAviva Inv Defined Returns 2Aviva Investors UK Fd Serv LtdStructured Products
58
138.04n/a14.833.5n/aadd to basket
145[+]chartAviva Inv Distribution 1 IncAviva Investors UK Fd Serv LtdMixed Asset
38
187.573.5017.233.442.9add to basket
146[+]chartAviva Inv Diversified Asset 2Aviva Investors UK Fd Serv LtdMixed Asset
35
1.37
(GBP)
n/a7.114.7n/aadd to basket
147[+]chartAviva Inv Diversified Strategy 1 AccAviva Investors UK Fd Serv LtdMixed Asset
34
1.00
(GBP)
n/a6.47.93.0add to basket
148[+]chartAviva Inv European Equity AAviva Investors UK Fd Serv LtdEquity
124
140.690.6037.325.918.7add to basket
149[+]chartAviva Inv European Property A Acc EURAviva Investors UK Fd Serv LtdProperty
61
147.00
(EUX)
155.50
(EUX)
2.902.17.9-21.9add to basket
150[+]chartAviva Inv Global Balanced Income A AccAviva Investors UK Fd Serv LtdMixed Asset
68
112.056.8016.021.110.4add to basket
All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.
 
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