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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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3076 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?BidOfferYield 1y 3y 5y  
1501[+]chartJPM UK Strategic Equity Income A AccJP Morgan Asset Management UKEquity
108
148.203.186.252.260.3add to basket
1502[+]chartJPM UK Strategic Growth A AccJP Morgan Asset Management UKEquity
114
105.100.918.455.574.4add to basket
1503[+]chartJPM US A AccJP Morgan Asset Management UKEquity
111
654.000.0417.167.095.2add to basket
1504[+]chartJPM US Equity Income A AccJP Morgan Asset Management UKEquity
98
110.501.9412.962.2106.4add to basket
1505[+]chartJPM US Select Equity Plus A Dis GBPJP Morgan Asset ManagementEquity
111
10.23
(GBP)
10.79
(GBP)
n/a18.269.595.6add to basket
1506[+]chartJPM US Select I AccJP Morgan Asset Management UKEquity
108
467.800.7818.775.8107.0add to basket
1507[+]chartJPM US Smaller Companies A AccJP Morgan Asset Management UKEquity
176
345.30n/a-1.451.996.3add to basket
1508[+]chartJupiter Absolute ReturnJupiter Unit Trust Mgrs LtdEquity
29
49.2752.07n/a2.03.4n/aadd to basket
1509[+]chartJupiter Asian IncJupiter Unit Trust Mgrs LtdEquity
105
653.34694.37n/a11.319.639.6add to basket
1510[+]chartJupiter Cash AccJupiter Unit Trust Mgrs LtdMoney Market
0
72.0772.070.200.20.60.9add to basket
1511[+]chartJupiter China AccJupiter Unit Trust Mgrs LtdEquity
147
94.0499.940.606.129.220.8add to basket
1512[+]chartJupiter Corporate Bond IncJupiter Unit Trust Mgrs LtdFixed Interest
31
53.8156.283.106.718.834.0add to basket
1513[+]chartJupiter Distribution AccJupiter Unit Trust Mgrs LtdMixed Asset
33
88.8793.373.005.325.140.0add to basket
1514[+]chartJupiter Ecology IncJupiter Unit Trust Mgrs LtdEquity
101
275.45290.770.304.036.842.9add to basket
1515[+]chartJupiter Emerging European Opportunities AccJupiter Unit Trust Mgrs LtdEquity
179
160.19170.080.20-15.0-13.8-7.5add to basket
1516[+]chartJupiter European IncJupiter Unit Trust Mgrs LtdEquity
116
1,267.651,335.58n/a5.356.179.8add to basket
1517[+]chartJupiter European Income AccJupiter Unit Trust Mgrs LtdEquity
120
56.6359.773.503.346.430.9add to basket
1518[+]chartJupiter European Special Situations AccJupiter Unit Trust Mgrs LtdEquity
129
302.04318.900.604.146.445.6add to basket
1519[+]chartJupiter Financial Opportunities IncJupiter Unit Trust Mgrs LtdEquity
137
419.32443.690.503.039.81.8add to basket
1520[+]chartJupiter Fund of Investment Trusts IncJupiter Unit Trust Mgrs LtdEquity
77
174.56186.19n/a7.930.657.7add to basket
1521[+]chartJupiter Global Emerging Markets AccJupiter Unit Trust Mgrs LtdEquity
119
48.9551.95n/a7.012.3n/aadd to basket
1522[+]chartJupiter Global Energy AccJupiter Unit Trust Mgrs LtdCommodity/Energy
135
44.7047.20n/a1.68.6n/aadd to basket
1523[+]chartJupiter Global Equity Income AccJupiter Unit Trust Mgrs LtdEquity
n/a
51.7554.662.708.1n/an/aadd to basket
1524[+]chartJupiter Global Managed IncJupiter Unit Trust Mgrs LtdEquity
97
168.54178.11n/a6.543.257.0add to basket
1525[+]chartJupiter Growth & Income IncJupiter Unit Trust Mgrs LtdEquity
103
105.37111.922.607.466.785.7add to basket
1526[+]chartJupiter High Income IncJupiter Unit Trust Mgrs LtdMixed Asset
76
123.56131.044.107.241.654.3add to basket
1527[+]chartJupiter Income IncJupiter Unit Trust Mgrs LtdEquity
92
494.43522.944.108.245.253.4add to basket
1528[+]chartJupiter India AccJupiter Unit Trust Mgrs LtdEquity
188
78.6883.31n/a54.112.436.0add to basket
1529[+]chartJupiter International FinancialsJupiter Unit Trust Mgrs LtdEquity
120
62.4566.121.304.350.4n/aadd to basket
1530[+]chartJupiter Japan Income AccJupiter Unit Trust Mgrs LtdEquity
130
64.5468.171.90-4.015.024.0add to basket
1531[+]chartJupiter JGF Asia Pacific L A Inc GBPJupiter Asset ManagementEquity
105
13.97
(GBP)
n/a11.121.2n/aadd to basket
1532[+]chartJupiter JGF European Growth L A Inc GBPJupiter Asset ManagementEquity
112
18.69
(GBP)
n/a3.757.674.6add to basket
1533[+]chartJupiter JGF European Opportunities L A Inc GBPJupiter Asset ManagementEquity
123
13.41
(GBP)
n/a5.050.752.2add to basket
1534[+]chartJupiter JGF Global Ecology Growth L A Inc GBPJupiter Asset ManagementEquity
98
10.29
(GBP)
n/a4.537.337.8add to basket
1535[+]chartJupiter JGF Global Equities L A Inc GBPJupiter Asset ManagementEquity
92
13.77
(GBP)
n/a7.738.4n/aadd to basket
1536[+]chartJupiter JGF Global Financials L A Inc GBPJupiter Asset ManagementEquity
120
12.25
(GBP)
n/a4.445.226.9add to basket
1537[+]chartJupiter JGF India Select L A Inc GBPJupiter Asset ManagementEquity
193
11.69
(GBP)
n/a54.211.8n/aadd to basket
1538[+]chartJupiter JGF Japan Select L A Inc GBPJupiter Asset ManagementEquity
133
13.43
(GBP)
n/a-3.615.623.9add to basket
1539[+]chartJupiter JGF New Europe L A Inc GBPJupiter Asset ManagementEquity
177
7.62
(GBP)
n/a-13.5-9.610.9add to basket
1540[+]chartJupiter JGF North American Equities L A Inc GBPJupiter Asset ManagementEquity
105
18.01
(GBP)
n/a21.270.1n/aadd to basket
1541[+]chartJupiter Merlin Balanced AccJupiter Unit Trust Mgrs LtdMixed Asset
73
136.36143.802.005.328.745.0add to basket
1542[+]chartJupiter Merlin Conservative Portfolio AccJupiter Unit Trust Mgrs LtdMixed Asset
35
50.5353.373.002.4n/an/aadd to basket
1543[+]chartJupiter Merlin Growth Portfolio AccJupiter Unit Trust Mgrs LtdMixed Asset
85
298.40314.47n/a6.129.450.4add to basket
1544[+]chartJupiter Merlin Income Portfolio AccJupiter Unit Trust Mgrs LtdMixed Asset
55
255.28269.303.004.224.442.4add to basket
1545[+]chartJupiter Merlin Worldwide Portfolio IncJupiter Unit Trust Mgrs LtdEquity
96
208.53219.49n/a5.224.044.9add to basket
1546[+]chartJupiter Monthly Income AccJupiter Unit Trust Mgrs LtdMixed Asset
53
90.0696.065.008.140.772.1add to basket
1547[+]chartJupiter North American Income IncJupiter Unit Trust Mgrs LtdEquity
95
87.4592.251.4012.259.087.3add to basket
1548[+]chartJupiter Responsible Income AccJupiter Unit Trust Mgrs LtdEquity
99
102.58108.873.105.557.574.7add to basket
1549[+]chartJupiter Strategic Bond AccJupiter Unit Trust Mgrs LtdFixed Interest
21
88.8393.014.607.029.756.5add to basket
1550[+]chartJupiter Strategic Reserve AccJupiter Unit Trust Mgrs LtdMixed Asset
15
53.890.802.2n/an/aadd to basket
1551[+]chartJupiter UK Alpha AccJupiter Unit Trust Mgrs LtdEquity
110
13,144.0313,907.511.508.459.885.3add to basket
1552[+]chartJupiter UK Growth IncJupiter Unit Trust Mgrs LtdEquity
127
303.21321.090.507.373.588.1add to basket
1553[+]chartJupiter UK Smaller Companies AccJupiter Unit Trust Mgrs LtdEquity
87
183.57195.800.406.654.687.0add to basket
1554[+]chartJupiter UK Special Situations IncJupiter Unit Trust Mgrs LtdEquity
90
157.67167.271.508.961.680.8add to basket
1555[+]chartJupiter Undervalued Assets AccJupiter Unit Trust Mgrs LtdEquity
126
272.02289.410.607.559.569.8add to basket
1556[+]chartJupiter US Small and MidCap Companies Ret AccJupiter Unit Trust Mgrs LtdEquity
n/a
49.3752.15n/an/an/an/aadd to basket
1557[+]chartKames Absolute Return Bond B Acc GBPKames CapitalFixed Interest
6
10.71
(GBP)
n/a2.4n/an/aadd to basket
1558[+]chartKames American Equity A GBPKames CapitalEquity
108
247.10n/a15.255.761.2add to basket
1559[+]chartKames Diversified Income A AccKames CapitalMixed Asset
n/a
104.07n/an/an/an/aadd to basket
1560[+]chartKames Ethical Cautious Managed A AccKames CapitalMixed Asset
62
152.991.637.441.464.8add to basket
1561[+]chartKames Ethical Corporate Bond A AccKames CapitalFixed Interest
32
185.633.477.320.342.5add to basket
1562[+]chartKames Ethical Equity A AccKames CapitalEquity
119
158.871.146.359.277.7add to basket
1563[+]chartKames European Equity A GBPKames CapitalEquity
142
236.920.621.645.430.6add to basket
1564[+]chartKames Global Equity A GBPKames CapitalEquity
110
124.890.1211.350.246.2add to basket
1565[+]chartKames High Yield Bond A AccKames CapitalFixed Interest
32
115.924.317.731.161.0add to basket
1566[+]chartKames Inflation Linked D AccKames CapitalMixed Asset
79
104.571.746.112.6n/aadd to basket
1567[+]chartKames Investment Grade Bond A AccKames CapitalFixed Interest
30
151.503.179.329.345.3add to basket
1568[+]chartKames Property Income B AccKames CapitalProperty
n/a
107.28109.96n/an/an/an/aadd to basket
1569[+]chartKames Property Income Feeder B AccKames CapitalProperty
n/a
107.35110.04n/an/an/an/aadd to basket
1570[+]chartKames Sterling Corporate Bond A AccKames CapitalFixed Interest
31
67.283.067.927.349.2add to basket
1571[+]chartKames Strategic Bond A AccKames CapitalFixed Interest
22
181.012.516.323.038.3add to basket
1572[+]chartKames UK Equity A Acc GBPKames CapitalEquity
114
219.471.233.536.947.8add to basket
1573[+]chartKames UK Equity Absolute Return A AccKames CapitalEquity
22
115.60n/a4.19.4n/aadd to basket
1574[+]chartKames UK Equity Income A Ret AccKames CapitalEquity
99
191.983.695.843.658.8add to basket
1575[+]chartKames UK Opportunities A AccKames CapitalEquity
128
153.431.101.040.048.8add to basket
1576[+]chartKames UK Smaller Companies A AccKames CapitalEquity
114
229.460.300.250.183.4add to basket
1577[+]chartKennox Strategic Value Prof IncKennox Asset Management LtdEquity
65
108.901.793.629.855.9add to basket
1578[+]chartL&G (A&L) Capital GrowthLegal & General UT Mgr LtdEquity
104
135.50140.202.005.337.750.5add to basket
1579[+]chartL&G (N) Cash PensionLegal & General UT Mgr LtdMoney Market
1
139.100.300.21.21.5add to basket
1580[+]chartL&G (N) Corporate Bond PensionLegal & General UT Mgr LtdFixed Interest
29
174.903.708.426.742.7add to basket
1581[+]chartL&G (N) Tracker PensionLegal & General UT Mgr LtdEquity
100
187.802.305.539.052.5add to basket
1582[+]chartL&G (N) Tracker Trust A AccLegal & General UT Mgr LtdEquity
102
176.202.205.539.452.4add to basket
1583[+]chartL&G All Stocks Gilt Index M IncLegal & General UT Mgr LtdFixed Interest
45
108.70108.702.305.68.222.0add to basket
1584[+]chartL&G All Stocks Index Linked Gilt Index M AccLegal & General UT Mgr LtdFixed Interest
70
98.7098.700.408.517.342.9add to basket
1585[+]chartL&G Asian Income E IncLegal & General UT Mgr LtdEquity
98
446.10449.204.302.937.763.4add to basket
1586[+]chartL&G Cash R AccLegal & General UT Mgr LtdMoney Market
0
93.8293.82n/a-0.3-0.4-0.4add to basket
1587[+]chartL&G Distribution I AccLegal & General UT Mgr LtdMixed Asset
42
86.5687.083.806.830.842.1add to basket
1588[+]chartL&G Dynamic Bond I AccLegal & General UT Mgr LtdFixed Interest
21
94.9395.575.607.727.342.6add to basket
1589[+]chartL&G Emerging Markets Government Bond (US$) Index I AccLegal & General UT Mgr LtdFixed Interest
80
47.3447.645.005.5n/an/aadd to basket
1590[+]chartL&G Equity E AccLegal & General UT Mgr LtdEquity
113
2,688.002,711.001.903.933.842.4add to basket
1591[+]chartL&G Ethical I IncLegal & General UT Mgr LtdEquity
127
58.5458.892.606.355.678.6add to basket
1592[+]chartL&G European E IncLegal & General UT Mgr LtdEquity
147
310.80312.500.707.257.633.8add to basket
1593[+]chartL&G European Index R IncLegal & General UT Mgr LtdEquity
134
220.90220.902.407.148.132.7add to basket
1594[+]chartL&G Fixed Interest A IncLegal & General UT Mgr LtdFixed Interest
44
66.1668.663.808.323.340.6add to basket
1595[+]chartL&G Global 100 Index I AccLegal & General UT Mgr LtdEquity
97
104.90105.002.3010.447.954.5add to basket
1596[+]chartL&G Global Emerging Markets Index I AccLegal & General UT Mgr LtdEquity
121
49.8449.842.207.210.7n/aadd to basket
1597[+]chartL&G Global Environmental Enterprises I AccLegal & General UT Mgr LtdEquity
138
57.6057.810.5013.935.3n/aadd to basket
1598[+]chartL&G Global Growth E IncLegal & General UT Mgr LtdEquity
97
148.70149.40n/a7.440.742.1add to basket
1599[+]chartL&G Global Health & Pharmaceutical Index I AccLegal & General UT Mgr LtdEquity
100
48.6548.711.4022.487.1120.4add to basket
1600[+]chartL&G Global Inflation Linked Bond Index F AccLegal & General UT Mgr LtdFixed Interest
n/a
51.5651.641.304.1n/an/aadd to basket
1601[+]chartL&G Global Technology Index I AccLegal & General UT Mgr LtdEquity
107
22.7322.751.0025.762.789.7add to basket
1602[+]chartL&G Growth E AccLegal & General UT Mgr LtdEquity
120
74.7475.331.105.931.433.1add to basket
1603[+]chartL&G High Income I AccLegal & General UT Mgr LtdFixed Interest
31
117.10117.906.409.726.046.5add to basket
1604[+]chartL&G International Index I AccLegal & General UT Mgr LtdEquity
97
85.5085.501.6011.248.664.5add to basket
1605[+]chartL&G Japan Index R IncLegal & General UT Mgr LtdEquity
132
34.8934.890.90-1.121.824.8add to basket
1606[+]chartL&G Managed Monthly Income R AccLegal & General UT Mgr LtdFixed Interest
39
100.10103.904.308.924.943.2add to basket
1607[+]chartL&G Mixed Investment 0-35% A AccLegal & General UT Mgr LtdMixed Asset
37
148.100.806.716.729.6add to basket
1608[+]chartL&G Mixed Investment 20-60% D AccLegal & General UT Mgr LtdMixed Asset
n/a
50.832.00n/an/an/aadd to basket
1609[+]chartL&G Mixed Investment 40-85% A AccLegal & General UT Mgr LtdMixed Asset
66
236.900.905.130.440.9add to basket
1610[+]chartL&G Multi Manager Balanced I AccLegal & General UT Mgr LtdMixed Asset
81
64.6564.661.104.615.125.6add to basket
1611[+]chartL&G Multi Manager Growth I AccLegal & General UT Mgr LtdMixed Asset
90
61.1361.130.604.513.123.0add to basket
1612[+]chartL&G Multi Manager Income I AccLegal & General UT Mgr LtdMixed Asset
61
71.4071.452.605.617.529.1add to basket
1613[+]chartL&G Multi-Index 3 F AccLegal & General UT Mgr LtdMixed Asset
n/a
53.6654.051.707.5n/an/aadd to basket
1614[+]chartL&G Multi-Index 4 F AccLegal & General UT Mgr LtdMixed Asset
n/a
54.8055.181.709.1n/an/aadd to basket
1615[+]chartL&G Multi-Index 5 F AccLegal & General UT Mgr LtdMixed Asset
n/a
55.3455.691.809.2n/an/aadd to basket
1616[+]chartL&G Multi-Index 6 F AccLegal & General UT Mgr LtdMixed Asset
n/a
55.8356.171.909.5n/an/aadd to basket
1617[+]chartL&G Multi-Index 7 F AccLegal & General UT Mgr LtdMixed Asset
n/a
55.8756.122.108.7n/an/aadd to basket
1618[+]chartL&G Pacific Index R IncLegal & General UT Mgr LtdEquity
106
85.5585.552.004.023.645.4add to basket
1619[+]chartL&G Short Dated Sterling Corporate Bond Index C AccLegal & General UT Mgr LtdFixed Interest
n/a
50.1750.373.20n/an/an/aadd to basket
1620[+]chartL&G Sterling Corporate Bond Index I AccLegal & General UT Mgr LtdFixed Interest
41
52.6452.983.107.5n/an/aadd to basket
1621[+]chartL&G Sterling Income A AccLegal & General UT Mgr LtdFixed Interest
30
162.404.007.322.936.1add to basket
1622[+]chartL&G UK 100 Index R AccLegal & General UT Mgr LtdEquity
105
173.70173.702.705.537.149.1add to basket
1623[+]chartL&G UK Active Opportunities E IncLegal & General UT Mgr LtdEquity
119
215.00217.200.301.833.437.9add to basket
1624[+]chartL&G UK Alpha R AccLegal & General UT Mgr LtdEquity
105
157.90170.80n/a13.035.984.7add to basket
1625[+]chartL&G UK Equity Income I AccLegal & General UT Mgr LtdEquity
103
70.7771.363.905.547.2n/aadd to basket
1626[+]chartL&G UK Index R IncLegal & General UT Mgr LtdEquity
105
147.90147.902.806.241.857.1add to basket
1627[+]chartL&G UK Property Feeder R AccLegal & General UT Mgr LtdProperty
19
58.2763.923.0011.618.141.8add to basket
1628[+]chartL&G UK Property R AccLegal & General UT Mgr LtdProperty
19
58.2263.873.8011.518.041.7add to basket
1629[+]chartL&G UK Select Equity A AccLegal & General UT Mgr LtdEquity
104
282.101.305.744.554.0add to basket
1630[+]chartL&G UK Smaller Companies E IncLegal & General UT Mgr LtdEquity
98
738.90753.500.407.566.0117.5add to basket
1631[+]chartL&G UK Special Situations I AccLegal & General UT Mgr LtdEquity
139
86.1887.460.502.554.763.4add to basket
1632[+]chartL&G US Index R IncLegal & General UT Mgr LtdEquity
99
250.10250.100.8015.664.596.4add to basket
1633[+]chartL&G Worldwide E IncLegal & General UT Mgr LtdEquity
81
200.50200.500.606.234.343.1add to basket
1634[+]chartLatour Growth A 2009Thesis Unit Trust Mgmt LtdMixed Asset
48
14.14
(GBP)
n/a3.323.336.9add to basket
1635[+]chartLazard Developing Markets Ret AccLazard Fund ManagersEquity
138
85.00n/a2.1-4.3n/aadd to basket
1636[+]chartLazard Diversified Charity CIFLazard Fund ManagersMixed Asset
77
134.30136.003.158.236.950.6add to basket
1637[+]chartLazard Emerging Markets Inst IncLazard Fund ManagersEquity
127
245.802.106.518.641.0add to basket
1638[+]chartLazard European Alpha Inst IncLazard Fund ManagersEquity
131
571.802.308.655.041.3add to basket
1639[+]chartLazard European Smaller Companies Inst AccLazard Fund ManagersEquity
123
373.901.5011.163.589.3add to basket
1640[+]chartLazard Global Equity Income Ret AccLazard Fund ManagersEquity
97
141.503.709.043.361.6add to basket
1641[+]chartLazard Managed Balanced Ret IncLazard Fund ManagersMixed Asset
82
136.002.406.738.649.8add to basket
1642[+]chartLazard Managed Equity Inst AccLazard Fund ManagersEquity
101
240.001.807.449.863.4add to basket
1643[+]chartLazard Multicap UK Income Ret IncLazard Fund ManagersEquity
95
595.803.908.255.175.6add to basket
1644[+]chartLazard UK Alpha Ret IncLazard Fund ManagersEquity
110
173.701.804.744.248.7add to basket
1645[+]chartLazard UK Omega Ret IncLazard Fund ManagersEquity
122
193.901.108.964.273.2add to basket
1646[+]chartLazard UK Smaller Companies Ret IncLazard Fund ManagersEquity
105
1,586.001.206.563.994.5add to basket
1647[+]chartLegg Mason Asia Pacific ALegg Mason Funds ICVCEquity
112
250.500.4010.318.231.2add to basket
1648[+]chartLegg Mason Batterymarch Emerging Markets Equity A(A) Dis GBPLegg Mason Global Funds PlcEquity
117
89.45
(GBP)
n/a1.3-3.97.3add to basket
1649[+]chartLegg Mason Batterymarch Managed Volatility European Equity A(A) Dis EURLegg Mason Global Funds PlcEquity
93
149.95
(EUR)
n/a12.656.353.2add to basket
1650[+]chartLegg Mason Brandywine Global Fixed Income A(S) Hedged (AH) Dis GBPLegg Mason Global Funds PlcFixed Interest
55
121.20
(GBP)
n/a8.522.841.4add 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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