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
Filter:
 
Go
 

IMA Unit Trusts & OEICs / Prices & Performance

Create a custom tab
     
Go
Create a custom tab
98 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?BidOfferYield 1y 3y 5y  
1[+]chartAberdeen Charity Select UK Bond AccAberdeen Fund Managers LimitedFixed Interest
38
133.74133.772.603.215.036.0add to basket
2[+]chartAllianz Flexi Asia Bond PQ (H2-GBP)Allianz Global Investors EuropFixed Interest
50
983.95
(GBP)
983.95
(GBP)
n/a5.2n/an/aadd to basket
3[+]chartAllianz Gilt Yield CAllianz Global Investors UKFixed Interest
43
157.242.050.912.526.2add to basket
4[+]chartAXA Sterling Gilt R AccAXA IM UKFixed Interest
41
197.40207.701.041.311.822.2add to basket
5[+]chartAXA Sterling Long Gilt Z AccAXA IM UKFixed Interest
74
165.302.705.625.842.5add to basket
6[+]chartBaillie Gifford Active Gilt Plus A IncBaillie GiffordFixed Interest
47
144.501.20-0.211.222.7add to basket
7[+]chartBlackRock Absolute Return Bond PBlackRockFixed Interest
9
105.80111.401.591.1n/an/aadd to basket
8[+]chartBlackRock CIF Overseas Government Bond Tracker A AccBlackRockFixed Interest
51
97.92102.801.07-6.3-4.6n/aadd to basket
9[+]chartBlackRock CIF UK Gilts All Stocks Tracker LBlackRockFixed Interest
42
138.40138.402.032.113.426.3add to basket
10[+]chartCapital International Emerging Markets Debt Xd GBPCapital GroupFixed Interest
71
7.44
(GBP)
n/a-5.25.437.6add to basket
11[+]chartCF Canlife UK Government Bond B IncCF Canada Life InvestmentsFixed Interest
40
44.61n/a0.28.919.7add to basket
12[+]chartCF KB Enterprise Fixed Income B AccCF Kleinwort Benson FundsFixed Interest
36
116.173.140.413.2n/aadd to basket
13[+]chartCharinco Common Invest Gr AccBlackRock Invest Mgrs UK LtdFixed Interest
41
3,992.004,043.005.332.716.234.0add to basket
14[+]chartF&C Global Bond 1 IncF&C Fund ManagementFixed Interest
25
83.73n/a2.89.217.3add to basket
15[+]chartFidelity Institutional Long BondFidelity (FIL Investment Intl)Fixed Interest
73
44.083.217.228.651.4add to basket
16[+]chartFidelity Institutional Sterling Core Plus Bond GrFidelity (FIL Investment Intl)Fixed Interest
59
179.204.518.934.168.7add to basket
17[+]chartFidelity Institutional UK Aggregate Bond GrFidelity (FIL Investment Intl)Fixed Interest
39
166.303.365.323.653.4add to basket
18[+]chartFidelity Institutional UK GiltFidelity (FIL Investment Intl)Fixed Interest
42
118.902.043.217.135.6add to basket
19[+]chartFirst State Emerging Markets Bond A Acc GBPFirst State Investments UK LtdFixed Interest
51
120.195.596.4n/an/aadd to basket
20[+]chartFP CAF Fixed Interest A AccFund Partners LtdFixed Interest
15
111.163.114.210.3n/aadd to basket
21[+]chartGS Growth & Emerging Markets Debt Blend Portfolio BaseGoldman SachsFixed Interest
n/a
95.67
(USD)
n/a6.0n/an/aadd to basket
22[+]chartGS Growth & Emerging Markets Debt Local Portfolio BaseGoldman SachsFixed Interest
88
9.56
(USD)
n/a0.71.535.2add to basket
23[+]chartHenderson Index Linked Bond A IncHenderson Global Investors LtdFixed Interest
72
325.10n/a2.719.248.3add to basket
24[+]chartHenderson Inst Long Dated Gilt A IncHenderson Global Investors LtdFixed Interest
73
153.202.104.622.837.8add to basket
25[+]chartHenderson Inst UK Gilt A IncHenderson Global Investors LtdFixed Interest
41
183.401.200.710.922.7add to basket
26[+]chartHermes Active UK Inflation Linked Bond F Acc GBPHermes Fund Managers LtdFixed Interest
71
1.11
(GBP)
n/a4.7n/an/aadd to basket
27[+]chartHSBC Common Fund for IncomeHSBC Gbl Asset Mgt (HSBC Inv)Fixed Interest
38
113.603.702.013.827.0add to basket
28[+]chartHSBC FSAVC Gilt & Fixed InterestHSBC Gbl Asset Mgt (HSBC Inv)Fixed Interest
41
235.00249.102.731.611.821.7add to basket
29[+]chartHSBC Gilt & Fixed Interest Ret AccHSBC Gbl Asset Mgt (HSBC Inv)Fixed Interest
41
397.802.501.310.819.9add to basket
30[+]chartHSBC PPUT Gilt & Fixed InterestHSBC Gbl Asset Mgt (HSBC Inv)Fixed Interest
40
252.80252.802.831.612.022.0add to basket
31[+]chartHSBC UK Gilt Index C AccHSBC Gbl Asset Mgt (HSBC Inv)Fixed Interest
43
117.403.301.812.8n/aadd to basket
32[+]chartIgnis Absolute Return Government Bond A Acc GBPIgnis Global Funds SICAVFixed Interest
35
1.18
(GBP)
n/a3.517.8n/aadd to basket
33[+]chartInsight UK Broad Market Bond P GrInsight Invest Mgt (Gbl) LtdFixed Interest
44
169.552.885.923.150.2add to basket
34[+]chartInsight UK Government All Maturity Bond P Gr AccInsight Invest Mgt (Gbl) LtdFixed Interest
45
168.301.793.418.836.7add to basket
35[+]chartInsight UK Government Long Maturity bond P GrInsight Invest Mgt (Gbl) LtdFixed Interest
73
181.482.776.027.750.1add to basket
36[+]chartInsight UK Index Linked Bond P GrInsight Invest Mgt (Gbl) LtdFixed Interest
73
207.202.175.024.057.5add to basket
37[+]chartInvesco Gilt A Quartel Dis GBPInvesco Asset Management LtdFixed Interest
44
13.86
(GBP)
2.692.714.128.2add to basket
38[+]chartInvesco Perpetual Global Bond AccInvesco Perpetual Fund MgrsFixed Interest
33
116.511.11-4.68.725.1add to basket
39[+]chartJPM The Bond For Charities IJP Morgan Asset Management UKFixed Interest
40
129.53130.123.854.620.736.6add to basket
40[+]chartKames Absolute Return Bond B Acc GBPKames CapitalFixed Interest
6
10.67
(GBP)
n/a2.0n/an/aadd to basket
41[+]chartL&G All Stocks Gilt Index M IncLegal & General UT Mgr LtdFixed Interest
42
107.60107.602.402.013.025.2add to basket
42[+]chartL&G All Stocks Index Linked Gilt Index M AccLegal & General UT Mgr LtdFixed Interest
65
96.3396.330.403.618.346.8add to basket
43[+]chartL&G Emerging Markets Government Bond (US$) Index I AccLegal & General UT Mgr LtdFixed Interest
77
46.6747.054.70-3.7n/an/aadd to basket
44[+]chartLegg Mason Brandywine Global Fixed Income A(S) Hedged (AH) Dis GBPLegg Mason Global Funds PlcFixed Interest
49
120.45
(GBP)
n/a5.025.845.1add to basket
45[+]chartLegg Mason Brandywine Global Opportunistic Fixed Income A(M) Dis USDLegg Mason Global Funds PlcFixed Interest
54
121.87
(USD)
91.466.316.4n/aadd to basket
46[+]chartM&G Charibond GrAcc GBPM&G UKFixed Interest
33
3,402.585.222.917.339.0add to basket
47[+]chartM&G Gilt & Fixed Interest Income A Acc GBPM&G UKFixed Interest
38
463.051.361.211.024.6add to basket
48[+]chartM&G Global Government Bond A Acc GBPM&G UKFixed Interest
60
95.930.24-10.3-3.515.9add to basket
49[+]chartMFS Meridian Emerging Markets Debt A1 GBPMFS Meridian FundsFixed Interest
65
7.41
(GBP)
n/a-4.313.838.8add to basket
50[+]chartMFS Meridian Emerging Markets Debt Local Currency A1 GBPMFS Meridian FundsFixed Interest
79
11.35
(GBP)
n/a-6.7-4.011.5add to basket
51[+]chartNew Capital Total Return Bond Ord Acc GBPNew Capital Fund ManagementFixed Interest
50
179.89
(GBP)
n/a7.618.638.4add to basket
52[+]chartNewton Global Dynamic Bond B AccNewton & BNY Mellon Asset MgmtFixed Interest
15
106.103.643.113.842.3add to basket
53[+]chartNewton Index Linked Gilt Exempt 2 GrNewton & BNY Mellon Asset MgmtFixed Interest
70
313.311.854.221.553.8add to basket
54[+]chartNewton International Bond GBPNewton & BNY Mellon Asset MgmtFixed Interest
48
194.590.96-6.4-3.313.6add to basket
55[+]chartNewton Long Gilt Exempt 2 GrNewton & BNY Mellon Asset MgmtFixed Interest
72
407.502.897.028.950.3add to basket
56[+]chartOld Mutual Gilt A AccOld Mutl Glbl Investors(UK)LtdFixed Interest
45
72.563.661.512.023.4add to basket
57[+]chartPimco GIS Diversified Income Duration Hedged Inst Acc GBPPIMCO Global Advisors(IRL) LtdFixed Interest
55
12.62
(GBP)
n/a6.6n/an/aadd to basket
58[+]chartPimco GIS Euro Credit E Acc EURPIMCO Global Advisors(IRL) LtdFixed Interest
54
12.14
(EUR)
n/a6.215.9n/aadd to basket
59[+]chartPimco GIS Euro Long Average Duration EURPIMCO Global Advisors(IRL) LtdFixed Interest
84
19.20
(EUR)
n/a13.845.078.7add to basket
60[+]chartPimco GIS Global Real Return E Hedged Inc GBPPIMCO Global Advisors(IRL) LtdFixed Interest
68
12.67
(GBP)
n/a3.712.134.1add to basket
61[+]chartPimco Select Global Bond Retail Acc GBPPIMCO Global Advisors(IRL) LtdFixed Interest
23
12.15
(GBP)
n/a4.618.8n/aadd to basket
62[+]chartPioneer SICAV - Emerging Markets Bond N Non Distributing GBPPioneer InvestmentsFixed Interest
55
54.16
(GBP)
54.16
(GBP)
n/a-1.418.891.5add to basket
63[+]chartPioneer SICAV - Global High Yield N Non Distributing GBPPioneer InvestmentsFixed Interest
51
55.03
(GBP)
55.03
(GBP)
n/a-2.317.970.8add to basket
64[+]chartPioneer SICAV - Sterling Absolute Return Bond N Non Distributing GBPPioneer InvestmentsFixed Interest
n/a
49.62
(GBP)
49.62
(GBP)
n/an/an/an/aadd to basket
65[+]chartRoyal London Index Linked Gilt A IncRoyal London Unit Tst Mgrs LtdFixed Interest
63
191.301.654.320.048.8add to basket
66[+]chartRoyal London International Government Bond M IncRoyal London Unit Tst Mgrs LtdFixed Interest
19
105.401.183.7n/an/aadd to basket
67[+]chartRoyal London Short Duration Gilts M IncRoyal London Unit Tst Mgrs LtdFixed Interest
n/a
99.710.65n/an/an/aadd to basket
68[+]chartRoyal London Sterling Extra Yield Bond B IncRoyal London Asset Mgmt (IRL)Fixed Interest
22
1.15
(GBP)
6.8212.538.9127.5add to basket
69[+]chartRoyal London UK Government Bond A IncRoyal London Unit Tst Mgrs LtdFixed Interest
39
82.961.421.612.123.9add to basket
70[+]chartSchroder All Mature Index Linked Bond I AccSchroder UT ManagersFixed Interest
63
265.200.773.617.943.7add to basket
71[+]chartSchroder Gilt & Fixed Interest A AccSchroder UT ManagersFixed Interest
42
185.30185.403.291.611.521.3add to basket
72[+]chartSchroder ISF Asian Bond Absolute Return A Hedged Dis NAV GBPSchroder Investmt Mgt(LUX)S.A.Fixed Interest
29
98.22
(GBP)
n/a1.65.817.3add to basket
73[+]chartSchroder ISF Emerging Market Local Currency Bond A Acc Nav GBPSchroder Investmt Mgt(LUX)S.A.Fixed Interest
85
95.49
(GBP)
n/an/an/an/aadd to basket
74[+]chartSchroder ISF Emerging Markets Debt Absolute Return A Hedged Dis NAV GBPSchroder Investmt Mgt(LUX)S.A.Fixed Interest
24
25.21
(GBP)
n/a3.24.112.1add to basket
75[+]chartSchroder Sterling Broad Market Bond Inst Gr IncSchroder UT ManagersFixed Interest
37
109.004.305.321.144.3add to basket
76[+]chartScot Wid Gilt A AccScottish Wid UT Mgr LimitedFixed Interest
40
229.601.101.010.323.6add to basket
77[+]chartScot Wid HIFML UK Gilt 1Scottish Widows Sh Cl HIFMLFixed Interest
41
60.27n/a1.710.623.3add to basket
78[+]chartScot Wid HIFML UK Index Linked Gilt 1Scottish Widows Sh Cl HIFMLFixed Interest
63
81.42n/a2.916.644.4add to basket
79[+]chartScot Wid Overseas Fixed Interest Tracker I AccScottish Wid UT Mgr LimitedFixed Interest
52
170.400.90-6.6-4.78.7add to basket
80[+]chartScot Wid UK Fixed Interest Tracker I AccScottish Wid UT Mgr LimitedFixed Interest
41
205.902.301.412.924.9add to basket
81[+]chartSJP Gilts L AccSt. Jamess Place UT Group LtdFixed Interest
27
111.40115.501.38-0.510.321.4add to basket
82[+]chartSJP Index Linked Gilts AccSt. Jamess Place UT Group LtdFixed Interest
31
96.52101.401.44-0.9n/an/aadd to basket
83[+]chartSmith & Williamson Global Government Bond B IncSmith & Williamson Invest MgmtFixed Interest
40
95.34n/a1.1n/an/aadd to basket
84[+]chartStandard Life Investments Emerging Market Debt Ret AccStandard Life InvestmentsFixed Interest
67
50.163.48-1.5n/an/aadd to basket
85[+]chartStandard Life Investments UK Gilt Ret AccStandard Life InvestmentsFixed Interest
39
65.031.150.610.122.0add to basket
86[+]chartSWIP Absolute Return Bond A AccSWIPFixed Interest
16
122.902.00-1.28.214.0add to basket
87[+]chartSWIP Defensive Gilt A IncSWIPFixed Interest
10
114.80n/a-0.90.810.5add to basket
88[+]chartSWIP Gilt Plus A AccSWIPFixed Interest
40
153.001.402.010.626.2add to basket
89[+]chartSWIP Global Bond Plus A AccSWIPFixed Interest
49
143.600.80-6.6-4.98.9add to basket
90[+]chartSWIP Sterling Bond Plus A AccSWIPFixed Interest
37
135.202.403.613.631.9add to basket
91[+]chartTempleton Emerging Markets Bond A QDis GBPFranklin Templeton InternationFixed Interest
64
9.95
(GBP)
n/a-5.58.2n/aadd to basket
92[+]chartTempleton Global Bond A H1 MDis GBPFranklin Templeton InternationFixed Interest
50
11.07
(GBP)
n/a4.312.642.0add to basket
93[+]chartThreadneedle UK Index Linked Ret AccThreadneedle Inv Services LtdFixed Interest
63
143.812.903.417.143.2add to basket
94[+]chartVanguard UK Government Bond Index Acc GBPVanguard Investment SeriesFixed Interest
45
131.06
(GBP)
n/a2.716.033.3add to basket
95[+]chartVanguard UK Inflation Linked Gilt Index AccVanguard Investments UK LtdFixed Interest
64
132.35
(GBP)
0.103.619.6n/aadd to basket
96[+]chartVanguard UK Long Duration Gilt Index AccVanguard Investments UK LtdFixed Interest
77
135.92
(GBP)
3.206.425.5n/aadd to basket
97[+]chartWaverton Sterling Bond B GBPWaverton Investment ManagementFixed Interest
18
9.96
(GBP)
n/a3.412.2n/aadd to basket
98[+]chartWealthy Nations Bond Ord Inc GBPNew Capital Fund ManagementFixed Interest
58
114.91
(GBP)
1.916.821.9n/aadd 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.
 
  • 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