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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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3116 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?BidOfferYield 1y 3y 5y  
1501[+]chartJPM Russia A Dis USDJP Morgan Asset ManagementEquity
210
10.11
(USD)
10.67
(USD)
n/a-7.8-16.63.4add to basket
1502[+]chartJPM Sterling Corporate Bond A AccJP Morgan Asset Management UKFixed Interest
36
79.902.849.124.440.0add to basket
1503[+]chartJPM Strategic Bond A AccJP Morgan Asset Management UKFixed Interest
22
68.963.303.910.928.1add to basket
1504[+]chartJPM The Bond For Charities IJP Morgan Asset Management UKFixed Interest
42
133.07133.713.757.919.934.1add to basket
1505[+]chartJPM The UK Equity For Charities IJP Morgan Asset Management UKEquity
102
282.83283.903.4011.966.781.0add to basket
1506[+]chartJPM Turkey Equity A DisJP Morgan Asset ManagementEquity
273
20.69
(EUR)
21.83
(EUR)
n/a21.730.123.2add to basket
1507[+]chartJPM UK Active Index Plus E AccJP Morgan Asset Management UKEquity
102
276.002.8010.955.873.4add to basket
1508[+]chartJPM UK Dynamic A AccJP Morgan Asset Management UKEquity
116
146.401.329.463.681.1add to basket
1509[+]chartJPM UK Equity & Bond Income A IncJP Morgan Asset Management UKMixed Asset
72
82.903.3510.346.060.3add to basket
1510[+]chartJPM UK Focus A IncJP Morgan Asset Management UKEquity
117
63.270.956.054.265.1add to basket
1511[+]chartJPM UK Higher Income A AccJP Morgan Asset Management UKEquity
102
871.803.829.952.969.1add to basket
1512[+]chartJPM UK Managed Equity A AccJP Morgan Asset Management UKEquity
103
66.401.9610.754.063.0add to basket
1513[+]chartJPM UK Smaller Companies A AccJP Morgan Asset Management UKEquity
95
340.200.157.470.4109.0add to basket
1514[+]chartJPM UK Strategic Equity Income A AccJP Morgan Asset Management UKEquity
108
147.403.209.860.169.0add to basket
1515[+]chartJPM UK Strategic Growth A AccJP Morgan Asset Management UKEquity
114
104.600.9112.265.286.2add to basket
1516[+]chartJPM US A AccJP Morgan Asset Management UKEquity
110
636.800.0415.475.496.8add to basket
1517[+]chartJPM US Equity Income A AccJP Morgan Asset Management UKEquity
98
108.101.9811.670.4107.2add to basket
1518[+]chartJPM US Select Equity Plus A Dis GBPJP Morgan Asset ManagementEquity
111
10.04
(GBP)
10.59
(GBP)
n/a17.475.498.6add to basket
1519[+]chartJPM US Select I AccJP Morgan Asset Management UKEquity
108
456.500.8018.285.5108.8add to basket
1520[+]chartJPM US Smaller Companies A AccJP Morgan Asset Management UKEquity
175
336.40n/a-0.464.1101.4add to basket
1521[+]chartJupiter Absolute ReturnJupiter Unit Trust Mgrs LtdEquity
29
49.4452.25n/a2.63.1n/aadd to basket
1522[+]chartJupiter Asia Pacific L Inc GBPJupiter Asset ManagementEquity
99
13.89
(GBP)
n/a13.925.0n/aadd to basket
1523[+]chartJupiter Asian IncJupiter Unit Trust Mgrs LtdEquity
100
649.77690.29n/a14.423.748.3add to basket
1524[+]chartJupiter Cash AccJupiter Unit Trust Mgrs LtdMoney Market
0
72.0772.070.200.20.60.9add to basket
1525[+]chartJupiter China AccJupiter Unit Trust Mgrs LtdEquity
143
94.29100.140.8010.431.329.1add to basket
1526[+]chartJupiter Corporate Bond IncJupiter Unit Trust Mgrs LtdFixed Interest
30
54.8957.413.107.319.035.8add to basket
1527[+]chartJupiter Distribution AccJupiter Unit Trust Mgrs LtdMixed Asset
32
89.6194.142.906.628.242.6add to basket
1528[+]chartJupiter Ecology IncJupiter Unit Trust Mgrs LtdEquity
100
277.05292.710.307.842.651.0add to basket
1529[+]chartJupiter Emerging European Opportunities AccJupiter Unit Trust Mgrs LtdEquity
175
164.16174.240.20-8.2-9.71.0add to basket
1530[+]chartJupiter European Growth L Inc GBPJupiter Asset ManagementEquity
112
18.46
(GBP)
n/a3.655.884.9add to basket
1531[+]chartJupiter European IncJupiter Unit Trust Mgrs LtdEquity
116
1,250.111,317.09n/a4.454.891.0add to basket
1532[+]chartJupiter European Income AccJupiter Unit Trust Mgrs LtdEquity
119
56.1459.253.504.044.638.1add to basket
1533[+]chartJupiter European Opportunities L Inc GBPJupiter Asset ManagementEquity
123
13.26
(GBP)
n/a5.750.560.8add to basket
1534[+]chartJupiter European Special Situations AccJupiter Unit Trust Mgrs LtdEquity
128
297.40314.020.603.845.752.4add to basket
1535[+]chartJupiter Financial Opportunities IncJupiter Unit Trust Mgrs LtdEquity
137
411.12435.000.605.441.04.2add to basket
1536[+]chartJupiter Fund of Investment Trusts IncJupiter Unit Trust Mgrs LtdEquity
76
173.12184.66n/a11.631.265.6add to basket
1537[+]chartJupiter Global Ecology Growth L Inc GBPJupiter Asset ManagementEquity
97
10.30
(GBP)
n/a7.340.544.4add to basket
1538[+]chartJupiter Global Emerging Markets AccJupiter Unit Trust Mgrs LtdEquity
116
49.9653.03n/a15.218.5n/aadd to basket
1539[+]chartJupiter Global Energy AccJupiter Unit Trust Mgrs LtdCommodity/Energy
135
45.7848.34n/a2.517.0n/aadd to basket
1540[+]chartJupiter Global Equities L Inc GBPJupiter Asset ManagementEquity
92
13.57
(GBP)
n/a8.241.3n/aadd to basket
1541[+]chartJupiter Global Equity Income AccJupiter Unit Trust Mgrs LtdEquity
n/a
50.9153.761.908.4n/an/aadd to basket
1542[+]chartJupiter Global Financials L Inc GBPJupiter Asset ManagementEquity
119
12.03
(GBP)
n/a6.445.931.4add to basket
1543[+]chartJupiter Global Managed IncJupiter Unit Trust Mgrs LtdEquity
97
165.72175.13n/a7.248.262.6add to basket
1544[+]chartJupiter Growth & Income IncJupiter Unit Trust Mgrs LtdEquity
103
103.77110.202.609.973.193.6add to basket
1545[+]chartJupiter High Income IncJupiter Unit Trust Mgrs LtdMixed Asset
76
122.94130.404.109.346.359.8add to basket
1546[+]chartJupiter Income IncJupiter Unit Trust Mgrs LtdEquity
92
488.07516.224.209.650.858.8add to basket
1547[+]chartJupiter India AccJupiter Unit Trust Mgrs LtdEquity
183
75.0479.47n/a60.113.738.1add to basket
1548[+]chartJupiter India Select L Inc GBPJupiter Asset ManagementEquity
187
11.08
(GBP)
n/a59.710.6n/aadd to basket
1549[+]chartJupiter International FinancialsJupiter Unit Trust Mgrs LtdEquity
118
61.5765.181.307.051.5n/aadd to basket
1550[+]chartJupiter Japan Income AccJupiter Unit Trust Mgrs LtdEquity
130
64.0267.622.00-1.119.623.0add to basket
1551[+]chartJupiter Japan Select L Inc GBPJupiter Asset ManagementEquity
133
13.27
(GBP)
n/a-1.220.023.0add to basket
1552[+]chartJupiter Merlin Balanced AccJupiter Unit Trust Mgrs LtdMixed Asset
73
135.12142.522.006.332.349.9add to basket
1553[+]chartJupiter Merlin Conservative Portfolio AccJupiter Unit Trust Mgrs LtdMixed Asset
35
50.7553.613.003.0n/an/aadd to basket
1554[+]chartJupiter Merlin Growth Portfolio AccJupiter Unit Trust Mgrs LtdMixed Asset
85
295.03311.05n/a7.333.956.2add to basket
1555[+]chartJupiter Merlin Income Portfolio AccJupiter Unit Trust Mgrs LtdMixed Asset
55
254.61268.593.004.828.047.4add to basket
1556[+]chartJupiter Merlin Worldwide Portfolio IncJupiter Unit Trust Mgrs LtdEquity
96
205.97216.80n/a6.028.551.4add to basket
1557[+]chartJupiter Monthly Income AccJupiter Unit Trust Mgrs LtdMixed Asset
53
90.0796.075.009.841.276.3add to basket
1558[+]chartJupiter New Europe L Inc GBPJupiter Asset ManagementEquity
173
7.83
(GBP)
n/a-6.4-5.823.0add to basket
1559[+]chartJupiter North American Equities L Inc GBPJupiter Asset ManagementEquity
104
17.60
(GBP)
n/a20.576.2n/aadd to basket
1560[+]chartJupiter North American Income IncJupiter Unit Trust Mgrs LtdEquity
94
85.2689.931.4010.866.190.3add to basket
1561[+]chartJupiter Responsible Income AccJupiter Unit Trust Mgrs LtdEquity
98
101.46107.663.108.063.782.8add to basket
1562[+]chartJupiter Strategic Bond AccJupiter Unit Trust Mgrs LtdFixed Interest
20
89.0093.195.207.730.561.4add to basket
1563[+]chartJupiter Strategic Reserve AccJupiter Unit Trust Mgrs LtdMixed Asset
14
53.720.902.2n/an/aadd to basket
1564[+]chartJupiter UK Alpha AccJupiter Unit Trust Mgrs LtdEquity
111
12,889.1313,635.681.8010.667.192.5add to basket
1565[+]chartJupiter UK Growth IncJupiter Unit Trust Mgrs LtdEquity
127
300.71318.410.5011.085.196.6add to basket
1566[+]chartJupiter UK Smaller Companies AccJupiter Unit Trust Mgrs LtdEquity
86
185.39197.740.4011.761.7101.6add to basket
1567[+]chartJupiter UK Special Situations IncJupiter Unit Trust Mgrs LtdEquity
90
155.96165.471.5010.867.887.5add to basket
1568[+]chartJupiter Undervalued Assets AccJupiter Unit Trust Mgrs LtdEquity
125
269.69286.870.8011.666.680.6add to basket
1569[+]chartJupiter US Small and MidCap Companies Ret AccJupiter Unit Trust Mgrs LtdEquity
n/a
49.6652.44n/an/an/an/aadd to basket
1570[+]chartKames Absolute Return Bond B Acc GBPKames CapitalFixed Interest
6
10.70
(GBP)
n/a2.1n/an/aadd to basket
1571[+]chartKames American Equity A GBPKames CapitalEquity
107
243.260.1215.165.966.7add to basket
1572[+]chartKames Diversified Income A AccKames CapitalMixed Asset
n/a
105.28n/an/an/an/aadd to basket
1573[+]chartKames Ethical Cautious Managed A AccKames CapitalMixed Asset
61
153.151.809.745.374.5add to basket
1574[+]chartKames Ethical Corporate Bond A AccKames CapitalFixed Interest
32
187.313.467.420.747.8add to basket
1575[+]chartKames Ethical Equity A AccKames CapitalEquity
119
158.131.2010.667.891.9add to basket
1576[+]chartKames European Equity A GBPKames CapitalEquity
142
233.461.441.943.036.5add to basket
1577[+]chartKames Global Equity A GBPKames CapitalEquity
109
122.510.3110.954.051.1add to basket
1578[+]chartKames High Yield Bond A AccKames CapitalFixed Interest
31
116.643.929.331.368.9add to basket
1579[+]chartKames Inflation Linked D AccKames CapitalMixed Asset
78
106.031.918.115.1n/aadd to basket
1580[+]chartKames Investment Grade Bond A AccKames CapitalFixed Interest
29
152.352.919.328.950.1add to basket
1581[+]chartKames Property Income B AccKames CapitalProperty
n/a
107.01109.69n/an/an/an/aadd to basket
1582[+]chartKames Property Income Feeder B AccKames CapitalProperty
n/a
107.08109.76n/an/an/an/aadd to basket
1583[+]chartKames Sterling Corporate Bond A AccKames CapitalFixed Interest
31
67.673.077.826.254.5add to basket
1584[+]chartKames Strategic Bond A AccKames CapitalFixed Interest
22
181.972.377.122.544.6add to basket
1585[+]chartKames UK Equity A Acc GBPKames CapitalEquity
114
216.001.466.242.454.9add to basket
1586[+]chartKames UK Equity Absolute Return A AccKames CapitalEquity
22
113.90n/a2.38.2n/aadd to basket
1587[+]chartKames UK Equity Income A Ret AccKames CapitalEquity
99
190.453.837.949.966.4add to basket
1588[+]chartKames UK Opportunities A AccKames CapitalEquity
128
152.211.354.847.658.4add to basket
1589[+]chartKames UK Smaller Companies A AccKames CapitalEquity
114
229.600.364.359.2101.4add to basket
1590[+]chartKennox Strategic Value Prof IncKennox Asset Management LtdEquity
64
110.601.835.634.360.7add to basket
1591[+]chartL&G (A&L) Capital GrowthLegal & General UT Mgr LtdEquity
104
134.60139.302.007.845.358.8add to basket
1592[+]chartL&G (N) Cash PensionLegal & General UT Mgr LtdMoney Market
1
139.100.300.31.21.5add to basket
1593[+]chartL&G (N) Corporate Bond PensionLegal & General UT Mgr LtdFixed Interest
28
176.603.608.726.145.7add to basket
1594[+]chartL&G (N) Tracker PensionLegal & General UT Mgr LtdEquity
100
186.602.308.046.660.9add to basket
1595[+]chartL&G (N) Tracker Trust A AccLegal & General UT Mgr LtdEquity
102
175.102.208.047.061.1add to basket
1596[+]chartL&G All Stocks Gilt Index M IncLegal & General UT Mgr LtdFixed Interest
44
110.70110.702.306.011.023.8add to basket
1597[+]chartL&G All Stocks Index Linked Gilt Index M AccLegal & General UT Mgr LtdFixed Interest
66
101.40101.400.409.621.846.7add to basket
1598[+]chartL&G Asian Income E IncLegal & General UT Mgr LtdEquity
94
465.80469.004.009.843.679.0add to basket
1599[+]chartL&G Cash R AccLegal & General UT Mgr LtdMoney Market
0
93.8393.83n/a-0.3-0.4-0.4add to basket
1600[+]chartL&G Distribution I AccLegal & General UT Mgr LtdMixed Asset
42
86.9387.453.808.632.947.8add to basket
1601[+]chartL&G Dynamic Bond I AccLegal & General UT Mgr LtdFixed Interest
20
95.3295.975.608.326.147.5add to basket
1602[+]chartL&G Emerging Markets Government Bond (US$) Index I AccLegal & General UT Mgr LtdFixed Interest
79
47.9148.214.705.4n/an/aadd to basket
1603[+]chartL&G Equity E AccLegal & General UT Mgr LtdEquity
113
2,684.002,707.001.907.843.851.2add to basket
1604[+]chartL&G Ethical I IncLegal & General UT Mgr LtdEquity
124
58.1958.542.6010.565.690.5add to basket
1605[+]chartL&G European E IncLegal & General UT Mgr LtdEquity
147
307.10308.800.708.254.840.6add to basket
1606[+]chartL&G European Index R IncLegal & General UT Mgr LtdEquity
129
218.30218.302.408.945.437.6add to basket
1607[+]chartL&G Fixed Interest A IncLegal & General UT Mgr LtdFixed Interest
43
67.5570.103.708.423.445.4add to basket
1608[+]chartL&G Global 100 Index I AccLegal & General UT Mgr LtdEquity
97
102.50102.502.3010.452.357.6add to basket
1609[+]chartL&G Global Emerging Markets Index I AccLegal & General UT Mgr LtdEquity
115
50.4850.482.2014.215.6n/aadd to basket
1610[+]chartL&G Global Environmental Enterprises I AccLegal & General UT Mgr LtdEquity
136
58.6858.880.5020.142.0n/aadd to basket
1611[+]chartL&G Global Growth E IncLegal & General UT Mgr LtdEquity
96
147.40148.00n/a8.346.647.5add to basket
1612[+]chartL&G Global Health & Pharmaceutical Index I AccLegal & General UT Mgr LtdEquity
100
47.0147.061.4019.692.3118.1add to basket
1613[+]chartL&G Global Inflation Linked Bond Index F AccLegal & General UT Mgr LtdFixed Interest
n/a
52.9753.041.306.3n/an/aadd to basket
1614[+]chartL&G Global Technology Index I AccLegal & General UT Mgr LtdEquity
107
22.1822.201.0024.075.892.9add to basket
1615[+]chartL&G Growth E AccLegal & General UT Mgr LtdEquity
120
75.0775.661.1011.239.945.5add to basket
1616[+]chartL&G High Income I AccLegal & General UT Mgr LtdFixed Interest
30
118.00118.906.4012.127.452.4add to basket
1617[+]chartL&G International Index I AccLegal & General UT Mgr LtdEquity
96
84.2284.221.7012.655.970.5add to basket
1618[+]chartL&G Japan Index R IncLegal & General UT Mgr LtdEquity
132
34.6334.630.901.227.322.7add to basket
1619[+]chartL&G Managed Monthly Income R AccLegal & General UT Mgr LtdFixed Interest
38
101.40105.204.008.925.048.4add to basket
1620[+]chartL&G Mixed Investment 0-35% A AccLegal & General UT Mgr LtdMixed Asset
37
149.100.809.418.633.7add to basket
1621[+]chartL&G Mixed Investment 20-60% D AccLegal & General UT Mgr LtdMixed Asset
n/a
50.992.00n/an/an/aadd to basket
1622[+]chartL&G Mixed Investment 40-85% A AccLegal & General UT Mgr LtdMixed Asset
64
237.100.907.134.446.7add to basket
1623[+]chartL&G Multi Manager Balanced I AccLegal & General UT Mgr LtdMixed Asset
80
64.9464.941.107.018.031.2add to basket
1624[+]chartL&G Multi Manager Growth I AccLegal & General UT Mgr LtdMixed Asset
89
61.1661.160.606.816.129.0add to basket
1625[+]chartL&G Multi Manager Income I AccLegal & General UT Mgr LtdMixed Asset
60
71.7171.762.607.219.433.3add to basket
1626[+]chartL&G Multi-Index 3 F AccLegal & General UT Mgr LtdMixed Asset
n/a
54.0354.421.708.3n/an/aadd to basket
1627[+]chartL&G Multi-Index 4 F AccLegal & General UT Mgr LtdMixed Asset
n/a
54.8655.241.7010.1n/an/aadd to basket
1628[+]chartL&G Multi-Index 5 F AccLegal & General UT Mgr LtdMixed Asset
n/a
55.1955.541.8010.8n/an/aadd to basket
1629[+]chartL&G Multi-Index 6 F AccLegal & General UT Mgr LtdMixed Asset
n/a
55.4955.831.9011.4n/an/aadd to basket
1630[+]chartL&G Multi-Index 7 F AccLegal & General UT Mgr LtdMixed Asset
n/a
55.5755.822.1011.6n/an/aadd to basket
1631[+]chartL&G Pacific Index R IncLegal & General UT Mgr LtdEquity
104
88.2388.232.0011.630.060.8add to basket
1632[+]chartL&G Short Dated Sterling Corporate Bond Index C AccLegal & General UT Mgr LtdFixed Interest
n/a
50.2450.453.30n/an/an/aadd to basket
1633[+]chartL&G Sterling Corporate Bond Index I AccLegal & General UT Mgr LtdFixed Interest
41
53.4253.773.107.5n/an/aadd to basket
1634[+]chartL&G Sterling Income A AccLegal & General UT Mgr LtdFixed Interest
29
164.204.007.722.438.9add to basket
1635[+]chartL&G UK 100 Index R AccLegal & General UT Mgr LtdEquity
105
173.30173.302.708.044.757.8add to basket
1636[+]chartL&G UK Active Opportunities E IncLegal & General UT Mgr LtdEquity
119
217.20219.500.307.844.749.5add to basket
1637[+]chartL&G UK Alpha R AccLegal & General UT Mgr LtdEquity
104
160.10173.50n/a23.344.0106.9add to basket
1638[+]chartL&G UK Equity Income I AccLegal & General UT Mgr LtdEquity
103
70.4671.043.908.555.7n/aadd to basket
1639[+]chartL&G UK Index R IncLegal & General UT Mgr LtdEquity
105
147.80147.802.808.850.465.4add to basket
1640[+]chartL&G UK Property Feeder R AccLegal & General UT Mgr LtdProperty
19
58.0863.813.0011.618.343.0add to basket
1641[+]chartL&G UK Property R AccLegal & General UT Mgr LtdProperty
19
58.0563.783.8011.518.242.9add to basket
1642[+]chartL&G UK Select Equity A AccLegal & General UT Mgr LtdEquity
104
280.801.308.654.163.3add to basket
1643[+]chartL&G UK Smaller Companies E IncLegal & General UT Mgr LtdEquity
98
741.90756.600.4012.971.5135.2add to basket
1644[+]chartL&G UK Special Situations I AccLegal & General UT Mgr LtdEquity
139
86.8888.170.709.667.574.4add to basket
1645[+]chartL&G US Index R IncLegal & General UT Mgr LtdEquity
99
243.90243.900.8015.076.7100.1add to basket
1646[+]chartL&G Worldwide E IncLegal & General UT Mgr LtdEquity
79
201.80201.800.609.941.051.8add to basket
1647[+]chartLatour Growth A 2009Thesis Unit Trust Mgmt LtdMixed Asset
47
14.01
(GBP)
n/a1.924.939.1add to basket
1648[+]chartLazard Developing Markets Ret AccLazard Fund ManagersEquity
132
87.08n/a9.32.2n/aadd to basket
1649[+]chartLazard Diversified Charity CIFLazard Fund ManagersMixed Asset
75
134.20136.003.1512.244.058.6add to basket
1650[+]chartLazard Emerging Markets Inst IncLazard Fund ManagersEquity
123
253.402.1015.525.753.2add 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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