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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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3060 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?BidOfferYield 1y 3y 5y  
1501[+]chartJPM UK Active Index Plus E AccJP Morgan Asset Management UKEquity
99
274.102.828.232.390.3add to basket
1502[+]chartJPM UK Dynamic A AccJP Morgan Asset Management UKEquity
113
145.401.355.638.697.9add to basket
1503[+]chartJPM UK Equity & Bond Income A IncJP Morgan Asset Management UKMixed Asset
70
82.603.416.929.172.8add to basket
1504[+]chartJPM UK Focus A IncJP Morgan Asset Management UKEquity
115
63.170.985.028.585.1add to basket
1505[+]chartJPM UK Higher Income A AccJP Morgan Asset Management UKEquity
98
867.903.666.931.386.0add to basket
1506[+]chartJPM UK Managed Equity A AccJP Morgan Asset Management UKEquity
101
65.862.097.029.977.8add to basket
1507[+]chartJPM UK Smaller Companies A AccJP Morgan Asset Management UKEquity
99
332.100.157.235.6141.2add to basket
1508[+]chartJPM UK Strategic Equity Income A AccJP Morgan Asset Management UKEquity
106
146.003.277.434.289.8add to basket
1509[+]chartJPM UK Strategic Growth A AccJP Morgan Asset Management UKEquity
111
104.200.928.938.0102.5add to basket
1510[+]chartJPM US A AccJP Morgan Asset Management UKEquity
107
611.600.055.342.5109.1add to basket
1511[+]chartJPM US Equity Income A AccJP Morgan Asset Management UKEquity
93
104.802.033.145.9118.3add to basket
1512[+]chartJPM US Select Equity Plus A Dis GBPJP Morgan Asset ManagementEquity
106
9.76
(GBP)
10.30
(GBP)
n/a8.649.2108.3add to basket
1513[+]chartJPM US Select I AccJP Morgan Asset Management UKEquity
103
443.300.829.353.9120.1add to basket
1514[+]chartJPM US Smaller Companies A AccJP Morgan Asset Management UKEquity
171
314.00n/a-8.919.8105.1add to basket
1515[+]chartJupiter Absolute ReturnJupiter Unit Trust Mgrs LtdEquity
28
49.3852.17n/a2.28.4n/aadd to basket
1516[+]chartJupiter Asia Pacific L Inc GBPJupiter Asset ManagementEquity
99
13.25
(GBP)
n/a1.82.0n/aadd to basket
1517[+]chartJupiter Asian IncJupiter Unit Trust Mgrs LtdEquity
98
618.39656.63n/a1.80.543.9add to basket
1518[+]chartJupiter Cash AccJupiter Unit Trust Mgrs LtdMoney Market
0
72.0572.050.200.20.60.9add to basket
1519[+]chartJupiter China AccJupiter Unit Trust Mgrs LtdEquity
142
91.0596.640.806.15.520.5add to basket
1520[+]chartJupiter Corporate Bond IncJupiter Unit Trust Mgrs LtdFixed Interest
30
54.0256.483.204.817.943.0add to basket
1521[+]chartJupiter Distribution AccJupiter Unit Trust Mgrs LtdMixed Asset
31
88.4392.862.904.422.851.6add to basket
1522[+]chartJupiter Ecology IncJupiter Unit Trust Mgrs LtdEquity
97
272.68287.990.306.021.158.8add to basket
1523[+]chartJupiter Emerging European Opportunities AccJupiter Unit Trust Mgrs LtdEquity
167
167.81178.060.20-13.6-26.018.6add to basket
1524[+]chartJupiter European Growth L Inc GBPJupiter Asset ManagementEquity
113
18.36
(GBP)
n/a2.231.7102.7add to basket
1525[+]chartJupiter European IncJupiter Unit Trust Mgrs LtdEquity
115
1,242.681,309.24n/a2.629.6107.6add to basket
1526[+]chartJupiter European Income AccJupiter Unit Trust Mgrs LtdEquity
113
56.3959.523.502.822.453.3add to basket
1527[+]chartJupiter European Opportunities L Inc GBPJupiter Asset ManagementEquity
120
13.17
(GBP)
n/a3.624.378.0add to basket
1528[+]chartJupiter European Special Situations AccJupiter Unit Trust Mgrs LtdEquity
121
296.96313.550.603.419.270.1add to basket
1529[+]chartJupiter Financial Opportunities IncJupiter Unit Trust Mgrs LtdEquity
132
407.63431.060.60-0.317.021.3add to basket
1530[+]chartJupiter Fund of Investment Trusts IncJupiter Unit Trust Mgrs LtdEquity
73
170.01181.34n/a7.714.280.8add to basket
1531[+]chartJupiter Global Ecology Growth L Inc GBPJupiter Asset ManagementEquity
96
10.19
(GBP)
n/a5.719.254.3add to basket
1532[+]chartJupiter Global Emerging Markets AccJupiter Unit Trust Mgrs LtdEquity
111
48.2251.18n/a4.4-1.8n/aadd to basket
1533[+]chartJupiter Global Energy AccJupiter Unit Trust Mgrs LtdCommodity/Energy
132
46.6549.44n/a4.8-2.3n/aadd to basket
1534[+]chartJupiter Global Equities L Inc GBPJupiter Asset ManagementEquity
87
13.33
(GBP)
n/a1.928.0n/aadd to basket
1535[+]chartJupiter Global Equity Income AccJupiter Unit Trust Mgrs LtdEquity
n/a
50.0152.821.902.0n/an/aadd to basket
1536[+]chartJupiter Global Financials L Inc GBPJupiter Asset ManagementEquity
116
11.79
(GBP)
n/a0.321.451.1add to basket
1537[+]chartJupiter Global Managed IncJupiter Unit Trust Mgrs LtdEquity
93
163.05172.36n/a0.824.373.6add to basket
1538[+]chartJupiter Growth & Income IncJupiter Unit Trust Mgrs LtdEquity
101
102.01108.292.707.248.5114.2add to basket
1539[+]chartJupiter High Income IncJupiter Unit Trust Mgrs LtdMixed Asset
73
121.92129.284.107.031.773.2add to basket
1540[+]chartJupiter Income IncJupiter Unit Trust Mgrs LtdEquity
89
482.52510.464.207.732.173.1add to basket
1541[+]chartJupiter India AccJupiter Unit Trust Mgrs LtdEquity
181
70.7174.88n/a19.8-8.141.3add to basket
1542[+]chartJupiter India Select L Inc GBPJupiter Asset ManagementEquity
185
10.47
(GBP)
n/a19.5-8.9n/aadd to basket
1543[+]chartJupiter International FinancialsJupiter Unit Trust Mgrs LtdEquity
112
60.6664.221.301.743.5n/aadd to basket
1544[+]chartJupiter Japan Income AccJupiter Unit Trust Mgrs LtdEquity
126
64.2867.872.10-9.66.035.0add to basket
1545[+]chartJupiter Japan Select L Inc GBPJupiter Asset ManagementEquity
129
13.08
(GBP)
n/a-11.14.632.4add to basket
1546[+]chartJupiter Merlin Balanced AccJupiter Unit Trust Mgrs LtdMixed Asset
68
132.98140.262.001.620.359.0add to basket
1547[+]chartJupiter Merlin Conservative Portfolio AccJupiter Unit Trust Mgrs LtdMixed Asset
33
50.2053.023.000.2n/an/aadd to basket
1548[+]chartJupiter Merlin Growth Portfolio AccJupiter Unit Trust Mgrs LtdMixed Asset
79
290.47306.22n/a2.319.766.8add to basket
1549[+]chartJupiter Merlin Income Portfolio AccJupiter Unit Trust Mgrs LtdMixed Asset
52
250.76264.543.001.219.654.8add to basket
1550[+]chartJupiter Merlin Worldwide Portfolio IncJupiter Unit Trust Mgrs LtdEquity
90
202.74213.42n/a-0.713.659.2add to basket
1551[+]chartJupiter Monthly Income AccJupiter Unit Trust Mgrs LtdMixed Asset
51
89.0494.975.108.331.396.0add to basket
1552[+]chartJupiter New Europe L Inc GBPJupiter Asset ManagementEquity
167
7.98
(GBP)
n/a-12.1-22.644.4add to basket
1553[+]chartJupiter North American Equities L Inc GBPJupiter Asset ManagementEquity
103
17.13
(GBP)
n/a11.449.6n/aadd to basket
1554[+]chartJupiter North American Income IncJupiter Unit Trust Mgrs LtdEquity
90
83.4588.031.402.740.9101.2add to basket
1555[+]chartJupiter Responsible Income AccJupiter Unit Trust Mgrs LtdEquity
97
99.48105.553.205.740.498.0add to basket
1556[+]chartJupiter Strategic Bond AccJupiter Unit Trust Mgrs LtdFixed Interest
20
88.7792.965.207.827.772.9add to basket
1557[+]chartJupiter Strategic Reserve AccJupiter Unit Trust Mgrs LtdMixed Asset
13
53.680.802.0n/an/aadd to basket
1558[+]chartJupiter UK Alpha AccJupiter Unit Trust Mgrs LtdEquity
108
12,731.7213,468.241.807.642.8110.4add to basket
1559[+]chartJupiter UK Growth IncJupiter Unit Trust Mgrs LtdEquity
124
292.74309.920.506.749.4118.0add to basket
1560[+]chartJupiter UK Smaller Companies AccJupiter Unit Trust Mgrs LtdEquity
86
181.61193.710.4011.735.8123.4add to basket
1561[+]chartJupiter UK Special Situations IncJupiter Unit Trust Mgrs LtdEquity
87
153.53162.881.507.148.6108.9add to basket
1562[+]chartJupiter Undervalued Assets AccJupiter Unit Trust Mgrs LtdEquity
120
262.12279.020.806.639.991.8add to basket
1563[+]chartJupiter US Small and MidCap Companies Ret AccJupiter Unit Trust Mgrs LtdEquity
n/a
47.9850.64n/an/an/an/aadd to basket
1564[+]chartKames Absolute Return Bond B Acc GBPKames CapitalFixed Interest
6
10.67
(GBP)
n/a2.0n/an/aadd to basket
1565[+]chartKames American Equity A GBPKames CapitalEquity
104
234.410.126.634.577.0add to basket
1566[+]chartKames Diversified Income A AccKames CapitalMixed Asset
n/a
104.11n/an/an/an/aadd to basket
1567[+]chartKames Ethical Cautious Managed A AccKames CapitalMixed Asset
59
150.031.796.531.584.7add to basket
1568[+]chartKames Ethical Corporate Bond A AccKames CapitalFixed Interest
32
184.043.424.719.655.6add to basket
1569[+]chartKames Ethical Equity A AccKames CapitalEquity
116
154.781.186.738.3106.3add to basket
1570[+]chartKames European Equity A GBPKames CapitalEquity
132
236.801.402.917.356.2add to basket
1571[+]chartKames Global Equity A GBPKames CapitalEquity
104
119.580.313.925.561.6add to basket
1572[+]chartKames High Yield Bond A AccKames CapitalFixed Interest
28
115.763.567.324.381.0add to basket
1573[+]chartKames Inflation Linked D AccKames CapitalMixed Asset
74
103.302.082.817.7n/aadd to basket
1574[+]chartKames Investment Grade Bond A AccKames CapitalFixed Interest
30
150.272.977.126.757.8add to basket
1575[+]chartKames Property Income B AccKames CapitalProperty
n/a
106.10108.75n/an/an/an/aadd to basket
1576[+]chartKames Sterling Corporate Bond A AccKames CapitalFixed Interest
32
66.653.165.523.764.4add to basket
1577[+]chartKames Strategic Bond A AccKames CapitalFixed Interest
22
180.242.225.318.154.5add to basket
1578[+]chartKames UK Equity A Acc GBPKames CapitalEquity
110
214.211.462.619.970.4add to basket
1579[+]chartKames UK Equity Absolute Return A AccKames CapitalEquity
22
113.10n/a1.27.6n/aadd to basket
1580[+]chartKames UK Equity Income A Ret AccKames CapitalEquity
96
188.693.804.629.881.5add to basket
1581[+]chartKames UK Opportunities A AccKames CapitalEquity
124
150.131.351.122.276.1add to basket
1582[+]chartKames UK Smaller Companies A AccKames CapitalEquity
112
222.680.362.125.9117.8add to basket
1583[+]chartKennox Strategic Value Prof IncKennox Asset Management LtdEquity
59
108.801.812.923.867.4add to basket
1584[+]chartL&G (A&L) Capital GrowthLegal & General UT Mgr LtdEquity
101
133.70138.402.004.924.674.5add to basket
1585[+]chartL&G (N) Cash PensionLegal & General UT Mgr LtdMoney Market
1
139.100.300.31.31.5add to basket
1586[+]chartL&G (N) Corporate Bond PensionLegal & General UT Mgr LtdFixed Interest
28
173.603.706.422.951.2add to basket
1587[+]chartL&G (N) Tracker A AccLegal & General UT Mgr LtdEquity
100
173.702.205.325.877.1add to basket
1588[+]chartL&G (N) Tracker PensionLegal & General UT Mgr LtdEquity
98
185.102.305.325.776.6add to basket
1589[+]chartL&G All Stocks Gilt Index M IncLegal & General UT Mgr LtdFixed Interest
42
107.60107.602.402.013.025.2add to basket
1590[+]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
1591[+]chartL&G Asian Income E IncLegal & General UT Mgr LtdEquity
90
447.00449.804.200.425.088.9add to basket
1592[+]chartL&G Cash R AccLegal & General UT Mgr LtdMoney Market
0
93.8793.87n/a-0.2-0.4-0.3add to basket
1593[+]chartL&G Distribution R AccLegal & General UT Mgr LtdMixed Asset
39
84.1788.973.305.622.153.8add to basket
1594[+]chartL&G Dynamic Bond R AccLegal & General UT Mgr LtdFixed Interest
21
90.7094.124.707.618.849.9add to basket
1595[+]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
1596[+]chartL&G Equity E AccLegal & General UT Mgr LtdEquity
110
2,641.002,664.001.903.519.161.7add to basket
1597[+]chartL&G Ethical R IncLegal & General UT Mgr LtdEquity
119
57.5057.851.908.636.9102.9add to basket
1598[+]chartL&G European E IncLegal & General UT Mgr LtdEquity
139
303.20304.800.307.321.056.0add to basket
1599[+]chartL&G European Index R IncLegal & General UT Mgr LtdEquity
125
223.00223.001.907.818.556.6add to basket
1600[+]chartL&G Fixed Interest A IncLegal & General UT Mgr LtdFixed Interest
41
65.9968.493.805.121.952.5add to basket
1601[+]chartL&G Global 100 Index R AccLegal & General UT Mgr LtdEquity
93
94.0394.201.502.723.862.4add to basket
1602[+]chartL&G Global Emerging Markets Index R AccLegal & General UT Mgr LtdEquity
112
47.5647.561.801.9-6.1n/aadd to basket
1603[+]chartL&G Global Environmental Enterprises R AccLegal & General UT Mgr LtdEquity
134
56.5156.73n/a12.512.5n/aadd to basket
1604[+]chartL&G Global Growth E IncLegal & General UT Mgr LtdEquity
90
143.90144.50n/a3.819.957.2add to basket
1605[+]chartL&G Global Health & Pharmaceutical Index R AccLegal & General UT Mgr LtdEquity
93
42.0942.160.809.660.1113.9add to basket
1606[+]chartL&G Global Inflation Linked Bond Index F AccLegal & General UT Mgr LtdFixed Interest
n/a
52.7152.761.30n/an/an/aadd to basket
1607[+]chartL&G Global Technology Index R AccLegal & General UT Mgr LtdEquity
104
20.0420.060.3018.742.589.8add to basket
1608[+]chartL&G Growth E AccLegal & General UT Mgr LtdEquity
112
74.5075.121.1010.916.155.9add to basket
1609[+]chartL&G High Income R AccLegal & General UT Mgr LtdFixed Interest
29
111.90112.905.309.317.852.8add to basket
1610[+]chartL&G International Index R AccLegal & General UT Mgr LtdEquity
93
79.3479.341.204.627.776.8add to basket
1611[+]chartL&G Japan Index R IncLegal & General UT Mgr LtdEquity
129
34.4034.400.90-7.611.333.2add to basket
1612[+]chartL&G Managed Monthly Income R AccLegal & General UT Mgr LtdFixed Interest
37
99.01102.804.105.722.455.5add to basket
1613[+]chartL&G Mixed Investment 0-35% A AccLegal & General UT Mgr LtdMixed Asset
36
147.400.606.413.236.9add to basket
1614[+]chartL&G Mixed Investment 20-60% D AccLegal & General UT Mgr LtdMixed Asset
n/a
50.342.00n/an/an/aadd to basket
1615[+]chartL&G Mixed Investment 40-85% A AccLegal & General UT Mgr LtdMixed Asset
60
233.700.903.319.459.6add to basket
1616[+]chartL&G Multi Manager Balanced R AccLegal & General UT Mgr LtdMixed Asset
80
63.0566.201.101.94.237.6add to basket
1617[+]chartL&G Multi Manager Growth R AccLegal & General UT Mgr LtdMixed Asset
88
59.4062.360.501.50.435.6add to basket
1618[+]chartL&G Multi Manager Income R AccLegal & General UT Mgr LtdMixed Asset
59
69.8873.412.402.59.439.1add to basket
1619[+]chartL&G Multi-Index 3 F AccLegal & General UT Mgr LtdMixed Asset
n/a
53.0853.451.70n/an/an/aadd to basket
1620[+]chartL&G Multi-Index 4 F AccLegal & General UT Mgr LtdMixed Asset
n/a
53.9554.351.80n/an/an/aadd to basket
1621[+]chartL&G Multi-Index 5 F AccLegal & General UT Mgr LtdMixed Asset
n/a
54.2654.661.80n/an/an/aadd to basket
1622[+]chartL&G Multi-Index 6 F AccLegal & General UT Mgr LtdMixed Asset
n/a
54.5654.901.90n/an/an/aadd to basket
1623[+]chartL&G Multi-Index 7 F AccLegal & General UT Mgr LtdMixed Asset
n/a
54.5254.812.10n/an/an/aadd to basket
1624[+]chartL&G Pacific Index R IncLegal & General UT Mgr LtdEquity
100
84.7384.732.003.88.467.0add to basket
1625[+]chartL&G Sterling Corporate Bond Index I AccLegal & General UT Mgr LtdFixed Interest
39
52.0552.443.204.0n/an/aadd to basket
1626[+]chartL&G Sterling Income A AccLegal & General UT Mgr LtdFixed Interest
29
161.504.305.319.244.5add to basket
1627[+]chartL&G UK 100 Index R AccLegal & General UT Mgr LtdEquity
101
171.30171.302.705.224.473.5add to basket
1628[+]chartL&G UK Active Opportunities E IncLegal & General UT Mgr LtdEquity
115
208.30210.500.303.917.156.7add to basket
1629[+]chartL&G UK Alpha R AccLegal & General UT Mgr LtdEquity
107
154.40166.60n/a25.321.4124.5add to basket
1630[+]chartL&G UK Equity Income R AccLegal & General UT Mgr LtdEquity
99
67.7571.743.904.630.5n/aadd to basket
1631[+]chartL&G UK Index R IncLegal & General UT Mgr LtdEquity
103
145.80145.802.806.028.280.9add to basket
1632[+]chartL&G UK Property Feeder R AccLegal & General UT Mgr LtdProperty
19
57.0762.623.0010.613.844.1add to basket
1633[+]chartL&G UK Property R AccLegal & General UT Mgr LtdProperty
19
57.0862.623.7010.613.844.1add to basket
1634[+]chartL&G UK Select Equity A AccLegal & General UT Mgr LtdEquity
104
278.301.305.828.280.2add to basket
1635[+]chartL&G UK Smaller Companies E IncLegal & General UT Mgr LtdEquity
96
720.50733.200.4013.644.1156.6add to basket
1636[+]chartL&G UK Special Situations R AccLegal & General UT Mgr LtdEquity
135
77.9983.190.105.628.567.6add to basket
1637[+]chartL&G US Index R IncLegal & General UT Mgr LtdEquity
98
235.10235.100.906.446.4110.2add to basket
1638[+]chartL&G Worldwide E IncLegal & General UT Mgr LtdEquity
79
196.00196.000.606.019.460.6add to basket
1639[+]chartLatour Growth A 2009Thesis Unit Trust Mgmt LtdMixed Asset
47
13.71
(GBP)
0.10-2.313.840.0add to basket
1640[+]chartLazard Developing Markets Ret AccLazard Fund ManagersEquity
132
85.92n/a1.9-16.7n/aadd to basket
1641[+]chartLazard Diversified Charity CIFLazard Fund ManagersMixed Asset
73
133.40135.103.177.125.768.7add to basket
1642[+]chartLazard Emerging Markets Inst IncLazard Fund ManagersEquity
118
246.502.106.66.762.6add to basket
1643[+]chartLazard European Alpha Inst IncLazard Fund ManagersEquity
126
559.402.306.724.463.5add to basket
1644[+]chartLazard European Smaller Companies Inst AccLazard Fund ManagersEquity
117
371.001.5013.144.4124.3add to basket
1645[+]chartLazard Global Equity Income Ret AccLazard Fund ManagersEquity
90
142.203.708.430.784.4add to basket
1646[+]chartLazard Managed Balanced Ret IncLazard Fund ManagersMixed Asset
78
133.002.404.926.767.2add to basket
1647[+]chartLazard Managed Equity Inst AccLazard Fund ManagersEquity
97
234.401.805.932.783.8add to basket
1648[+]chartLazard Multicap UK Income Ret IncLazard Fund ManagersEquity
93
586.703.9010.238.8105.1add to basket
1649[+]chartLazard UK Alpha Ret IncLazard Fund ManagersEquity
107
172.101.806.227.374.0add to basket
1650[+]chartLazard UK Omega Ret IncLazard Fund ManagersEquity
117
189.801.1010.240.7100.5add 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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