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

Have you been allocating more to cash or equities, given signs of rising risks?

Cash
Equities

Vote

 
You are here: Prices & Performance
Filter:
 
Go
 

IMA Unit Trusts & OEICs / Prices & Performance

Create a custom tab
     
Go
Create a custom tab
3116 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?BidOfferYield 1y 3y 5y  
2551[+]chartScot Wid HIFML European Strategic 1Scottish Widows Sh Cl HIFMLEquity
147
112.40n/a11.463.478.3add to basket
2552[+]chartScot Wid HIFML Far Eastern 1Scottish Widows Sh Cl HIFMLEquity
106
131.80n/a11.920.557.1add to basket
2553[+]chartScot Wid HIFML Far Eastern Focus 1Scottish Widows Sh Cl HIFMLEquity
102
123.30n/a9.319.863.3add to basket
2554[+]chartScot Wid HIFML International Fixed Income 1Scottish Widows Sh Cl HIFMLFixed Interest
50
53.62n/a-3.6-7.25.8add to basket
2555[+]chartScot Wid HIFML International Growth 1Scottish Widows Sh Cl HIFMLEquity
98
103.00n/a9.452.068.8add to basket
2556[+]chartScot Wid HIFML Japanese 1Scottish Widows Sh Cl HIFMLEquity
131
70.59n/a1.622.121.9add to basket
2557[+]chartScot Wid HIFML Japanese Focus 1Scottish Widows Sh Cl HIFMLEquity
125
74.12n/a0.62.618.7add to basket
2558[+]chartScot Wid HIFML Non Equity 1Scottish Widows Sh Cl HIFMLMixed Asset
53
72.01n/a10.016.132.5add to basket
2559[+]chartScot Wid HIFML North American 1Scottish Widows Sh Cl HIFMLEquity
104
121.30n/a17.169.5105.0add to basket
2560[+]chartScot Wid HIFML Smaller Companies 1Scottish Widows Sh Cl HIFMLEquity
118
129.20n/a6.463.099.0add to basket
2561[+]chartScot Wid HIFML Special Situations 1Scottish Widows Sh Cl HIFMLEquity
105
91.02n/a2.721.336.7add to basket
2562[+]chartScot Wid HIFML UK Equity Income 1Scottish Widows Sh Cl HIFMLEquity
101
97.623.708.937.053.2add to basket
2563[+]chartScot Wid HIFML UK Focus 1Scottish Widows Sh Cl HIFMLEquity
106
148.80n/a8.456.489.5add to basket
2564[+]chartScot Wid HIFML UK Gilt 1Scottish Widows Sh Cl HIFMLFixed Interest
43
61.86n/a5.49.920.7add to basket
2565[+]chartScot Wid HIFML UK Growth 1Scottish Widows Sh Cl HIFMLEquity
104
108.002.3010.144.366.6add to basket
2566[+]chartScot Wid HIFML UK High Income 1Scottish Widows Sh Cl HIFMLEquity
101
91.173.608.336.453.1add to basket
2567[+]chartScot Wid HIFML UK Index Linked Gilt 1Scottish Widows Sh Cl HIFMLFixed Interest
65
85.54n/a8.820.743.6add to basket
2568[+]chartScot Wid HIFML UK Property 1Scottish Widows Sh Cl HIFMLProperty
160
87.142.1019.121.449.0add to basket
2569[+]chartScot Wid HIFML UK Smaller Companies Alpha 1Scottish Widows Sh Cl HIFMLEquity
111
172.80n/a5.952.8176.9add to basket
2570[+]chartScot Wid HIFML UK Strategic 1Scottish Widows Sh Cl HIFMLEquity
113
124.90n/a16.870.795.4add to basket
2571[+]chartScot Wid HIFML US Focus 1Scottish Widows Sh Cl HIFMLEquity
105
107.20n/a14.355.881.1add to basket
2572[+]chartScot Wid HIFML US Strategic 1Scottish Widows Sh Cl HIFMLEquity
119
115.90n/a14.665.385.0add to basket
2573[+]chartScot Wid High Income Bond A AccScottish Wid UT Mgr LimitedFixed Interest
34
225.505.609.325.145.5add to basket
2574[+]chartScot Wid High Reserve A AccScottish Wid UT Mgr LimitedMixed Asset
73
301.603.607.733.647.2add to basket
2575[+]chartScot Wid International Bond A AccScottish Wid UT Mgr LimitedFixed Interest
49
199.00n/a-3.4-1.68.0add to basket
2576[+]chartScot Wid International Equity Tracker Inst AccScottish Wid UT Mgr LimitedEquity
102
196.90n/a12.041.357.0add to basket
2577[+]chartScot Wid Japan Growth AScottish Wid UT Mgr LimitedEquity
136
84.150.200.418.313.2add to basket
2578[+]chartScot Wid Latin American BScottish Wid UT Mgr LimitedEquity
169
345.901.6014.4-8.421.4add to basket
2579[+]chartScot Wid Managed Income PortfolioScottish Wid UT Mgr LimitedMixed Asset
25
152.502.405.517.531.4add to basket
2580[+]chartScot Wid Momentum Income Portfolio AccScottish Wid UT Mgr LimitedMixed Asset
29
158.702.506.421.136.2add to basket
2581[+]chartScot Wid Opportunities Portfolio AScottish Wid UT Mgr LimitedEquity
84
163.200.7010.144.263.0add to basket
2582[+]chartScot Wid Overseas Fixed Interest Tracker I AccScottish Wid UT Mgr LimitedFixed Interest
52
174.100.80-3.2-5.58.0add to basket
2583[+]chartScot Wid Pacific Growth AScottish Wid UT Mgr LimitedEquity
107
944.101.3011.617.547.0add to basket
2584[+]chartScot Wid Progressive Growth D AccScottish Wid UT Mgr LimitedMixed Asset
74
139.301.209.830.7n/aadd to basket
2585[+]chartScot Wid Progressive Portfolio AScottish Wid UT Mgr LimitedMixed Asset
71
166.100.909.338.957.0add to basket
2586[+]chartScot Wid Protected Capital Solutions 6Scottish Wid UT Mgr LimitedStructured Products
71
120.60n/a6.726.4n/aadd to basket
2587[+]chartScot Wid Protected Capital Solutions 7Scottish Wid UT Mgr LimitedStructured Products
68
123.30n/a7.423.3n/aadd to basket
2588[+]chartScot Wid Safety Plus AScottish Wid UT Mgr LimitedEquity
36
41.84n/a2.43.58.9add to basket
2589[+]chartScot Wid Stockmarket Growth Portfolio AScottish Wid UT Mgr LimitedEquity
83
199.201.008.137.051.6add to basket
2590[+]chartScot Wid Strategic Growth Portfolio AScottish Wid UT Mgr LimitedMixed Asset
69
178.301.208.033.147.3add to basket
2591[+]chartScot Wid Strategic Income A IncScottish Wid UT Mgr LimitedFixed Interest
40
98.524.109.028.849.8add to basket
2592[+]chartScot Wid Strategic Solution A AccScottish Wid UT Mgr LimitedMixed Asset
63
152.101.508.932.952.8add to basket
2593[+]chartScot Wid UK All Share Tracker I AccScottish Wid UT Mgr LimitedEquity
95
219.203.008.843.668.3add to basket
2594[+]chartScot Wid UK Equity Income A AccScottish Wid UT Mgr LimitedEquity
96
3,997.003.507.835.147.3add to basket
2595[+]chartScot Wid UK Fixed Interest Tracker I AccScottish Wid UT Mgr LimitedFixed Interest
43
212.001.906.312.924.1add to basket
2596[+]chartScot Wid UK Growth AScottish Wid UT Mgr LimitedEquity
97
155.901.706.135.044.3add to basket
2597[+]chartScot Wid UK Index Linked Tracker Inst AccScottish Wid UT Mgr LimitedFixed Interest
63
248.900.609.924.946.1add to basket
2598[+]chartScot Wid UK Select Growth AScottish Wid UT Mgr LimitedEquity
95
1,736.001.20-2.014.130.1add to basket
2599[+]chartScot Wid UK Smaller Companies AScottish Wid UT Mgr LimitedEquity
111
314.601.005.872.0116.9add to basket
2600[+]chartScot Wid UK Tracker A AccScottish Wid UT Mgr LimitedEquity
103
267.402.608.538.359.6add to basket
2601[+]chartScottish Friendly Managed GrowthScottish Friendly AssuranceMixed Asset
100
219.80n/a12.533.456.1add to basket
2602[+]chartScottish Friendly UK GrowthScottish Friendly AssuranceEquity
126
236.90n/a13.949.672.8add to basket
2603[+]chartSentinel Defensive Portfolio A AccPremier Portfolio Managers LtdMixed Asset
13
122.50n/a4.315.026.5add to basket
2604[+]chartSentinel Enterprise Portfolio A AccPremier Portfolio Managers LtdEquity
89
114.890.189.315.331.6add to basket
2605[+]chartSentinel Universal Portfolio A AccPremier Portfolio Managers LtdMixed Asset
58
142.220.546.126.242.1add to basket
2606[+]chartSF AdventurousSharefundsMixed Asset
79
128.19n/a9.625.644.8add to basket
2607[+]chartSF CautiousSharefundsMixed Asset
46
111.35n/a8.428.544.2add to basket
2608[+]chartSF Delmore Growth & Income ASharefundsEquity
104
178.90n/a10.734.872.2add to basket
2609[+]chartSF Fundamental EnergySharefundsMixed Asset
120
98.29n/a6.920.2n/aadd to basket
2610[+]chartSF Metropolis Value Ret AccSharefundsEquity
57
123.10n/a5.126.3n/aadd to basket
2611[+]chartSF PositiveSharefundsMixed Asset
63
117.69n/a7.826.545.3add to basket
2612[+]chartSF Webb Capital Smaller Companies Gold ASharefundsCommodity/Energy
185
35.36n/a-32.0-81.2n/aadd to basket
2613[+]chartSF Webb Capital Smaller Companies Growth ASharefundsEquity
139
69.53n/a-1.0-50.8-47.7add to basket
2614[+]chartSJP Allshare Income AccSt. Jamess Place UT Group LtdEquity
69
126.70133.303.508.845.975.8add to basket
2615[+]chartSJP Alternative Assets AccSt. Jamess Place UT Group LtdMixed Asset
45
119.30125.501.108.28.326.0add to basket
2616[+]chartSJP Balanced Managed AccSt. Jamess Place UT Group LtdMixed Asset
80
132.80139.700.508.035.6n/aadd to basket
2617[+]chartSJP Continental European AccSt. Jamess Place UT Group LtdEquity
166
120.70127.000.104.135.247.3add to basket
2618[+]chartSJP Corporate Bond AccSt. Jamess Place UT Group LtdFixed Interest
34
281.10295.805.407.734.358.0add to basket
2619[+]chartSJP Emerging Markets Equity AccSt. Jamess Place UT Group LtdEquity
n/a
103.90109.30n/an/an/an/aadd to basket
2620[+]chartSJP Equity Income AccSt. Jamess Place UT Group LtdEquity
84
376.30396.103.408.252.660.9add to basket
2621[+]chartSJP Ethical AccSt. Jamess Place UT Group LtdEquity
96
169.40178.301.209.231.547.9add to basket
2622[+]chartSJP Far East AccSt. Jamess Place UT Group LtdEquity
99
500.50526.800.907.217.854.8add to basket
2623[+]chartSJP Gilts L AccSt. Jamess Place UT Group LtdFixed Interest
27
112.70116.901.391.77.317.8add to basket
2624[+]chartSJP Global AccSt. Jamess Place UT Group LtdEquity
89
162.20170.70n/a10.964.890.7add to basket
2625[+]chartSJP Global Emerging Markets AccSt. Jamess Place UT Group LtdEquity
99
129.10135.800.208.924.6n/aadd to basket
2626[+]chartSJP Global Equity AccSt. Jamess Place UT Group LtdEquity
91
135.20142.200.5010.5n/an/aadd to basket
2627[+]chartSJP Global Equity Income AccSt. Jamess Place UT Group LtdEquity
87
131.20137.902.908.9n/an/aadd to basket
2628[+]chartSJP Greater European Progressive AccSt. Jamess Place UT Group LtdEquity
122
2,969.003,125.000.505.046.071.7add to basket
2629[+]chartSJP High Octane AccSt. Jamess Place UT Group LtdEquity
107
106.00111.500.105.327.258.6add to basket
2630[+]chartSJP Index Linked Gilts AccSt. Jamess Place UT Group LtdFixed Interest
30
97.73102.601.381.5n/an/aadd to basket
2631[+]chartSJP International Corporate Bond AccSt. Jamess Place UT Group LtdFixed Interest
27
136.20143.306.758.232.0n/aadd to basket
2632[+]chartSJP International Equity AccSt. Jamess Place UT Group LtdEquity
95
511.40537.300.205.748.755.5add to basket
2633[+]chartSJP Investment Grade Corporate Bond AccSt. Jamess Place UT Group LtdFixed Interest
30
153.90161.903.284.112.326.8add to basket
2634[+]chartSJP Managed Growth AccSt. Jamess Place UT Group LtdMixed Asset
72
128.20134.900.806.939.5n/aadd to basket
2635[+]chartSJP Money Market L AccSt. Jamess Place UT Group LtdMoney Market
0
104.22104.220.080.10.41.0add to basket
2636[+]chartSJP Multi Asset AccSt. Jamess Place UT Group LtdMixed Asset
57
108.70114.201.407.1n/an/aadd to basket
2637[+]chartSJP North American AccSt. Jamess Place UT Group LtdEquity
110
119.80125.80n/a14.866.687.8add to basket
2638[+]chartSJP Property AccSt. Jamess Place UT Group LtdProperty
28
87.6692.273.8013.517.733.9add to basket
2639[+]chartSJP Strategic Managed AccSt. Jamess Place UT Group LtdMixed Asset
63
123.50129.901.605.527.8n/aadd to basket
2640[+]chartSJP UK & General Progressive AccSt. Jamess Place UT Group LtdEquity
89
1,141.001,201.001.208.640.364.4add to basket
2641[+]chartSJP UK & International Income AccSt. Jamess Place UT Group LtdEquity
91
145.00152.603.4010.452.0n/aadd to basket
2642[+]chartSJP UK Absolute Return AccSt. Jamess Place UT Group LtdEquity
49
94.0498.94n/a8.04.9n/aadd to basket
2643[+]chartSJP UK Growth AccSt. Jamess Place UT Group LtdEquity
99
139.70147.001.108.346.264.3add to basket
2644[+]chartSJP UK High Income AccSt. Jamess Place UT Group LtdEquity
93
907.20954.903.4015.350.480.9add to basket
2645[+]chartSJP Worldwide Opportunities AccSt. Jamess Place UT Group LtdEquity
89
131.80138.600.305.346.469.2add to basket
2646[+]chartSKAGEN Global A GBPSKAGENEquity
111
114.80
(GBP)
n/a11.740.975.2add to basket
2647[+]chartSKAGEN KonTiki A GBPSKAGENEquity
119
65.01
(GBP)
n/a11.415.153.8add to basket
2648[+]chartSKAGEN SKAGEN m2 A GBPSKAGENProperty
112
12.03
(GBP)
n/a10.0n/an/aadd to basket
2649[+]chartSKAGEN Vekst A GBPSKAGENEquity
112
168.17
(GBP)
n/a10.822.149.2add to basket
2650[+]chartSmartfund Aggressive Growth ACSmartfund Administration LtdMixed Asset
n/a
5,526.92
(GBP)
n/an/an/an/aadd to basket
2651[+]chartSmartfund Balanced ACSmartfund Administration LtdMixed Asset
n/a
4,873.99
(GBP)
n/an/an/an/aadd to basket
2652[+]chartSmartfund Cautious ACSmartfund Administration LtdMixed Asset
n/a
4,450.91
(GBP)
n/an/an/an/aadd to basket
2653[+]chartSmartfund Defensive ACSmartfund Administration LtdMixed Asset
n/a
3,929.38
(GBP)
n/an/an/an/aadd to basket
2654[+]chartSmartfund Growth ACSmartfund Administration LtdMixed Asset
n/a
5,197.43
(GBP)
n/an/an/an/aadd to basket
2655[+]chartSmartfund SA Informed Balanced Strategy ACSmartfund Administration LtdMixed Asset
n/a
4,572.09
(GBP)
n/an/an/an/aadd to basket
2656[+]chartSmartfund SA Informed Cautious Strategy ACSmartfund Administration LtdMixed Asset
n/a
4,200.92
(GBP)
n/an/an/an/aadd to basket
2657[+]chartSmartfund SA Informed Growth Strategy ACSmartfund Administration LtdMixed Asset
n/a
4,914.02
(GBP)
n/an/an/an/aadd to basket
2658[+]chartSmartfund Thistledown Income ACSmartfund Administration LtdMixed Asset
n/a
4,201.77
(GBP)
n/an/an/an/aadd to basket
2659[+]chartSmith & Williamson CashSmith & Williamson Invest MgmtMoney Market
0
100.030.210.11.02.2add to basket
2660[+]chartSmith & Williamson Enterprise E GBPSmith & Williamson Invest MgmtEquity
54
1.24
(GBP)
n/a9.923.0n/aadd to basket
2661[+]chartSmith & Williamson European Growth ASmith & Williamson Invest MgmtEquity
155
485.501.2611.449.956.5add to basket
2662[+]chartSmith & Williamson Far Eastern Income and Growth ASmith & Williamson Invest MgmtEquity
95
414.602.589.723.557.0add to basket
2663[+]chartSmith & Williamson Fixed Interest IncSmith & Williamson Invest MgmtFixed Interest
44
123.803.838.620.136.5add to basket
2664[+]chartSmith & Williamson Global Gold & Resources A IncSmith & Williamson Invest MgmtCommodity/Energy
258
206.70n/a-4.5-51.5-4.2add to basket
2665[+]chartSmith & Williamson Global Government Bond B IncSmith & Williamson Invest MgmtFixed Interest
41
97.76n/a5.8n/an/aadd to basket
2666[+]chartSmith & Williamson MM Cautious Growth ASmith & Williamson Invest MgmtMixed Asset
18
16.77
(GBP)
n/a1.315.230.8add to basket
2667[+]chartSmith & Williamson MM Endurance Balanced ASmith & Williamson Invest MgmtMixed Asset
68
204.701.016.022.243.8add to basket
2668[+]chartSmith & Williamson MM Global Investment ASmith & Williamson Invest MgmtEquity
53
2,178.001.558.728.359.7add to basket
2669[+]chartSmith & Williamson North American ASmith & Williamson Invest MgmtEquity
108
1,616.00n/a10.048.780.3add to basket
2670[+]chartSmith & Williamson Oriental Growth ASmith & Williamson Invest MgmtEquity
104
143.200.8610.814.2n/aadd to basket
2671[+]chartSmith & Williamson UK Equity Growth ASmith & Williamson Invest MgmtEquity
122
384.900.8217.151.069.9add to basket
2672[+]chartSmith & Williamson UK Equity Income IncSmith & Williamson Invest MgmtEquity
103
220.804.288.044.065.2add to basket
2673[+]chartSomerset Emerging Markets Dividend Growth A Acc GBPSomerset Capital ManagementEquity
92
127.932.308.420.1n/aadd to basket
2674[+]chartSomerset Global Emerging Markets A Acc GBPSomerset Capital ManagementEquity
112
193.65n/a13.012.948.4add to basket
2675[+]chartSovereign EthicalSovereign Unit Trust Mgrs LtdEquity
112
138.90143.101.567.247.380.8add to basket
2676[+]chartSovereign Teachers Adventurous InvestmentSovereign Unit Trust Mgrs LtdMixed Asset
93
69.211.118.537.552.8add to basket
2677[+]chartSovereign Teachers Balanced InvestmentSovereign Unit Trust Mgrs LtdMixed Asset
63
61.501.296.228.249.8add to basket
2678[+]chartSovereign Teachers Cautious InvestmentSovereign Unit Trust Mgrs LtdMixed Asset
34
59.331.415.316.931.0add to basket
2679[+]chartSpectrum O AccTroy Asset Management LtdMixed Asset
52
152.540.276.013.244.3add to basket
2680[+]chartSPI Strategic Investment Grade Bond P AccSanlam Universal Funds plcFixed Interest
31
1.19
(GBP)
n/a11.4n/an/aadd to basket
2681[+]chartSSgA Asia Pacific ex Japan Equity TrackerSSGA UKEquity
107
1.99
(GBP)
n/a10.122.260.9add to basket
2682[+]chartSSgA Europe ex UK Equity TrackerSSGA UKEquity
120
1.34
(GBP)
n/a9.938.042.0add to basket
2683[+]chartSSgA Japan Equity TrackerSSGA UKEquity
139
1.11
(GBP)
n/a2.523.322.4add to basket
2684[+]chartSSgA North America Equity TrackerSSGA UKEquity
92
1.79
(GBP)
n/a16.064.0103.0add to basket
2685[+]chartSSgA UK Equity TrackerSSGA UKEquity
99
1.99
(GBP)
n/a10.242.370.6add to basket
2686[+]chartStandard Life Investments AAA Income Ret AccStandard Life InvestmentsFixed Interest
33
86.711.995.712.722.4add to basket
2687[+]chartStandard Life Investments American Equity Unconstrained RetStandard Life InvestmentsEquity
122
91.40n/a18.565.399.8add to basket
2688[+]chartStandard Life Investments Asian Pacific Growth RetStandard Life InvestmentsEquity
105
247.801.1815.436.674.9add to basket
2689[+]chartStandard Life Investments Cash Ret AccStandard Life InvestmentsMoney Market
1
57.72n/a-0.10.00.1add to basket
2690[+]chartStandard Life Investments Corporate Bond Ret AccStandard Life InvestmentsFixed Interest
34
133.603.317.323.938.7add to basket
2691[+]chartStandard Life Investments Corporate DebtStandard Life InvestmentsFixed Interest
85
88.482.7519.150.572.8add to basket
2692[+]chartStandard Life Investments Dynamic Distribution Ret AccStandard Life InvestmentsMixed Asset
56
78.803.4912.744.466.3add to basket
2693[+]chartStandard Life Investments Emerging Market Debt Ret AccStandard Life InvestmentsFixed Interest
69
51.542.946.7n/an/aadd to basket
2694[+]chartStandard Life Investments Enhanced Diversification Growth Platform AccStandard Life InvestmentsMixed Asset
n/a
53.840.31n/an/an/aadd to basket
2695[+]chartStandard Life Investments Ethical Corporate Bond Ret AccStandard Life InvestmentsFixed Interest
33
72.013.118.425.838.4add to basket
2696[+]chartStandard Life Investments European Equity Growth RetStandard Life InvestmentsEquity
125
139.400.894.543.847.6add to basket
2697[+]chartStandard Life Investments European Equity Income Ret IncStandard Life InvestmentsEquity
105
73.053.965.543.460.8add to basket
2698[+]chartStandard Life Investments European Ethical Equity RetStandard Life InvestmentsEquity
124
49.961.284.740.833.1add to basket
2699[+]chartStandard Life Investments Global Absolute Return Strategies Ret AccStandard Life InvestmentsMixed Asset
33
73.580.786.821.135.8add to basket
2700[+]chartStandard Life Investments Global Advantage R AccStandard Life InvestmentsMixed Asset
76
132.500.958.438.558.1add 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