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

Do you have exposure to one of Mark Barnett’s Invesco Perpetual High Income or Income funds?

Yes
No

Vote

 
You are here: Prices & Performance
Filter:
 
Go
 

IMA Unit Trusts & OEICs / Prices & Performance

Create a custom tab
     
Go
Create a custom tab
3063 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?BidOfferYield 1y 3y 5y  
2551[+]chartScot Wid HIFML UK Index Linked Gilt 1Scottish Widows Sh Cl HIFMLFixed Interest
63
81.61n/a2.915.943.5add to basket
2552[+]chartScot Wid HIFML UK Property 1Scottish Widows Sh Cl HIFMLProperty
153
85.622.6013.318.450.8add to basket
2553[+]chartScot Wid HIFML UK Smaller Companies Alpha 1Scottish Widows Sh Cl HIFMLEquity
110
170.80n/a5.639.8184.6add to basket
2554[+]chartScot Wid HIFML UK Strategic 1Scottish Widows Sh Cl HIFMLEquity
111
122.20n/a13.251.6105.2add to basket
2555[+]chartScot Wid HIFML US Focus 1Scottish Widows Sh Cl HIFMLEquity
103
103.50n/a8.437.881.1add to basket
2556[+]chartScot Wid HIFML US Strategic 1Scottish Widows Sh Cl HIFMLEquity
113
111.00n/a6.547.689.3add to basket
2557[+]chartScot Wid High Income Bond A AccScottish Wid UT Mgr LimitedFixed Interest
33
226.605.408.823.852.6add to basket
2558[+]chartScot Wid High Reserve A AccScottish Wid UT Mgr LimitedMixed Asset
74
296.603.605.321.156.0add to basket
2559[+]chartScot Wid International Bond A AccScottish Wid UT Mgr LimitedFixed Interest
49
195.900.40-6.70.48.7add to basket
2560[+]chartScot Wid International Equity Tracker Inst AccScottish Wid UT Mgr LimitedEquity
97
191.50n/a5.927.063.8add to basket
2561[+]chartScot Wid Japan Growth AScottish Wid UT Mgr LimitedEquity
134
84.330.20-2.211.322.2add to basket
2562[+]chartScot Wid Latin American BScottish Wid UT Mgr LimitedEquity
164
327.601.602.0-15.622.3add to basket
2563[+]chartScot Wid Managed Income PortfolioScottish Wid UT Mgr LimitedMixed Asset
25
150.302.403.214.035.2add to basket
2564[+]chartScot Wid Momentum Income Portfolio AccScottish Wid UT Mgr LimitedMixed Asset
28
156.102.504.016.141.0add to basket
2565[+]chartScot Wid Opportunities Portfolio AScottish Wid UT Mgr LimitedEquity
81
159.900.705.830.571.0add to basket
2566[+]chartScot Wid Overseas Fixed Interest Tracker I AccScottish Wid UT Mgr LimitedFixed Interest
52
171.300.90-6.5-4.58.4add to basket
2567[+]chartScot Wid Pacific Growth AScottish Wid UT Mgr LimitedEquity
106
923.101.305.04.949.4add to basket
2568[+]chartScot Wid Progressive Growth D AccScottish Wid UT Mgr LimitedMixed Asset
73
137.501.207.620.5n/aadd to basket
2569[+]chartScot Wid Progressive Portfolio AScottish Wid UT Mgr LimitedMixed Asset
68
163.000.905.327.764.3add to basket
2570[+]chartScot Wid Protected Capital Solutions 5Scottish Wid UT Mgr LimitedStructured Products
52
119.40n/a4.015.3n/aadd to basket
2571[+]chartScot Wid Protected Capital Solutions 6Scottish Wid UT Mgr LimitedStructured Products
67
120.10n/a4.320.1n/aadd to basket
2572[+]chartScot Wid Protected Capital Solutions 7Scottish Wid UT Mgr LimitedStructured Products
68
121.60n/a5.021.6n/aadd to basket
2573[+]chartScot Wid Safety Plus AScottish Wid UT Mgr LimitedEquity
34
41.69n/a1.70.711.7add to basket
2574[+]chartScot Wid Stockmarket Growth Portfolio AScottish Wid UT Mgr LimitedEquity
83
196.401.005.324.061.2add to basket
2575[+]chartScot Wid Strategic Growth Portfolio AScottish Wid UT Mgr LimitedMixed Asset
69
175.501.205.022.455.4add to basket
2576[+]chartScot Wid Strategic Income A IncScottish Wid UT Mgr LimitedFixed Interest
41
97.114.107.622.456.9add to basket
2577[+]chartScot Wid Strategic Solution A AccScottish Wid UT Mgr LimitedMixed Asset
63
150.201.506.023.060.9add to basket
2578[+]chartScot Wid UK All Share Tracker I AccScottish Wid UT Mgr LimitedEquity
97
218.203.007.230.882.6add to basket
2579[+]chartScot Wid UK Equity Income A AccScottish Wid UT Mgr LimitedEquity
97
3,937.003.505.721.057.0add to basket
2580[+]chartScot Wid UK Fixed Interest Tracker I AccScottish Wid UT Mgr LimitedFixed Interest
41
206.502.302.011.825.5add to basket
2581[+]chartScot Wid UK Growth AScottish Wid UT Mgr LimitedEquity
98
154.701.704.821.158.2add to basket
2582[+]chartScot Wid UK Index Linked Tracker Inst AccScottish Wid UT Mgr LimitedFixed Interest
63
236.300.703.718.244.5add to basket
2583[+]chartScot Wid UK Select Growth AScottish Wid UT Mgr LimitedEquity
96
1,732.001.20-3.92.039.4add to basket
2584[+]chartScot Wid UK Smaller Companies AScottish Wid UT Mgr LimitedEquity
113
310.301.004.953.0145.1add to basket
2585[+]chartScot Wid UK Tracker A AccScottish Wid UT Mgr LimitedEquity
103
265.002.606.325.671.2add to basket
2586[+]chartScottish Friendly Managed GrowthScottish Friendly AssuranceMixed Asset
98
216.20n/a9.422.462.6add to basket
2587[+]chartScottish Friendly UK GrowthScottish Friendly AssuranceEquity
124
232.60n/a11.134.288.9add to basket
2588[+]chartSentinel Defensive Portfolio A AccPremier Portfolio Managers LtdMixed Asset
14
122.43n/a4.312.731.2add to basket
2589[+]chartSentinel Enterprise Portfolio A AccPremier Portfolio Managers LtdEquity
88
112.320.181.83.233.2add to basket
2590[+]chartSentinel Universal Portfolio A AccPremier Portfolio Managers LtdMixed Asset
58
140.610.543.317.545.3add to basket
2591[+]chartSF AdventurousSharefundsMixed Asset
79
125.42n/a3.512.546.2add to basket
2592[+]chartSF CautiousSharefundsMixed Asset
46
110.51n/a6.720.050.0add to basket
2593[+]chartSF Delmore Growth & IncomeSharefundsEquity
96
180.54n/a12.724.185.4add to basket
2594[+]chartSF Fundamental EnergySharefundsMixed Asset
120
98.97n/a9.09.4n/aadd to basket
2595[+]chartSF Metropolis Value Ret AccSharefundsEquity
56
124.59n/a6.125.8n/aadd to basket
2596[+]chartSF PositiveSharefundsMixed Asset
63
115.85n/a3.315.350.9add to basket
2597[+]chartSF Webb Capital Smaller Companies Gold ASharefundsCommodity/Energy
182
36.95n/a-18.1-80.3n/aadd to basket
2598[+]chartSF Webb Capital Smaller Companies Growth ASharefundsEquity
141
70.53n/a18.3-54.9-40.1add to basket
2599[+]chartSJP Allshare Income AccSt. Jamess Place UT Group LtdEquity
68
125.70132.303.5010.135.092.5add to basket
2600[+]chartSJP Alternative Assets AccSt. Jamess Place UT Group LtdMixed Asset
45
118.00124.201.106.15.328.1add to basket
2601[+]chartSJP Balanced Managed AccSt. Jamess Place UT Group LtdMixed Asset
77
130.80137.600.505.126.1n/aadd to basket
2602[+]chartSJP Continental European AccSt. Jamess Place UT Group LtdEquity
160
123.50130.000.106.723.566.5add to basket
2603[+]chartSJP Corporate Bond AccSt. Jamess Place UT Group LtdFixed Interest
36
279.90294.605.507.525.764.7add to basket
2604[+]chartSJP Emerging Markets Equity AccSt. Jamess Place UT Group LtdEquity
n/a
100.60105.80n/an/an/an/aadd to basket
2605[+]chartSJP Equity Income AccSt. Jamess Place UT Group LtdEquity
83
371.10390.603.405.740.478.0add to basket
2606[+]chartSJP Ethical AccSt. Jamess Place UT Group LtdEquity
94
167.10175.801.204.620.056.2add to basket
2607[+]chartSJP Far East AccSt. Jamess Place UT Group LtdEquity
96
494.00519.901.00-0.19.156.5add to basket
2608[+]chartSJP Gilts L AccSt. Jamess Place UT Group LtdFixed Interest
27
111.40115.501.38-0.68.822.1add to basket
2609[+]chartSJP Global AccSt. Jamess Place UT Group LtdEquity
86
160.20168.50n/a8.255.395.2add to basket
2610[+]chartSJP Global Emerging Markets AccSt. Jamess Place UT Group LtdEquity
95
125.90132.500.202.417.6n/aadd to basket
2611[+]chartSJP Global Equity AccSt. Jamess Place UT Group LtdEquity
86
132.00138.900.505.4n/an/aadd to basket
2612[+]chartSJP Global Equity Income AccSt. Jamess Place UT Group LtdEquity
81
128.50135.202.804.4n/an/aadd to basket
2613[+]chartSJP Greater European Progressive AccSt. Jamess Place UT Group LtdEquity
116
2,972.003,128.000.503.535.291.9add to basket
2614[+]chartSJP High Octane AccSt. Jamess Place UT Group LtdEquity
102
107.20112.800.104.019.564.1add to basket
2615[+]chartSJP Index Linked Gilts AccSt. Jamess Place UT Group LtdFixed Interest
30
96.52101.401.44-0.9n/an/aadd to basket
2616[+]chartSJP International Corporate Bond AccSt. Jamess Place UT Group LtdFixed Interest
28
135.50142.606.677.624.7n/aadd to basket
2617[+]chartSJP International Equity AccSt. Jamess Place UT Group LtdEquity
92
504.00529.700.200.634.469.2add to basket
2618[+]chartSJP Investment Grade Corporate Bond AccSt. Jamess Place UT Group LtdFixed Interest
30
151.90159.803.251.68.331.0add to basket
2619[+]chartSJP Managed Growth AccSt. Jamess Place UT Group LtdMixed Asset
71
126.40133.000.803.929.2n/aadd to basket
2620[+]chartSJP Money Market L AccSt. Jamess Place UT Group LtdMoney Market
0
104.21104.210.020.10.51.0add to basket
2621[+]chartSJP Multi Asset AccSt. Jamess Place UT Group LtdMixed Asset
57
108.40114.001.404.0n/an/aadd to basket
2622[+]chartSJP North American AccSt. Jamess Place UT Group LtdEquity
107
116.20122.20n/a8.751.299.8add to basket
2623[+]chartSJP Property AccSt. Jamess Place UT Group LtdProperty
26
85.8890.393.8012.214.739.8add to basket
2624[+]chartSJP Strategic Managed AccSt. Jamess Place UT Group LtdMixed Asset
60
121.80128.201.602.320.7n/aadd to basket
2625[+]chartSJP UK & General Progressive AccSt. Jamess Place UT Group LtdEquity
87
1,118.001,176.001.206.930.479.1add to basket
2626[+]chartSJP UK & International Income AccSt. Jamess Place UT Group LtdEquity
88
142.90150.403.407.341.2n/aadd to basket
2627[+]chartSJP UK Absolute Return AccSt. Jamess Place UT Group LtdEquity
48
91.5496.35n/a4.2-0.8n/aadd to basket
2628[+]chartSJP UK Growth AccSt. Jamess Place UT Group LtdEquity
99
137.10144.301.105.828.680.9add to basket
2629[+]chartSJP UK High Income AccSt. Jamess Place UT Group LtdEquity
88
889.80936.603.3010.641.984.8add to basket
2630[+]chartSJP Worldwide Opportunities AccSt. Jamess Place UT Group LtdEquity
86
128.80135.400.300.932.184.9add to basket
2631[+]chartSKAGEN Global A GBPSKAGENEquity
108
113.42
(GBP)
n/a7.728.783.3add to basket
2632[+]chartSKAGEN KonTiki A GBPSKAGENEquity
118
63.89
(GBP)
n/a7.14.560.9add to basket
2633[+]chartSKAGEN SKAGEN m² A GBPSKAGENProperty
108
11.76
(GBP)
n/a-2.0n/an/aadd to basket
2634[+]chartSKAGEN Vekst A GBPSKAGENEquity
107
168.48
(GBP)
n/a9.110.864.2add to basket
2635[+]chartSmith & Williamson CashSmith & Williamson Invest MgmtMoney Market
0
100.010.150.01.12.2add to basket
2636[+]chartSmith & Williamson Enterprise E GBPSmith & Williamson Invest MgmtEquity
54
1.23
(GBP)
n/a9.216.2n/aadd to basket
2637[+]chartSmith & Williamson European Growth ASmith & Williamson Invest MgmtEquity
147
487.601.2112.131.572.2add to basket
2638[+]chartSmith & Williamson Far Eastern Income and Growth ASmith & Williamson Invest MgmtEquity
93
406.802.614.613.357.7add to basket
2639[+]chartSmith & Williamson Fixed Interest IncSmith & Williamson Invest MgmtFixed Interest
45
122.303.834.520.044.9add to basket
2640[+]chartSmith & Williamson Global Gold & Resources A IncSmith & Williamson Invest MgmtCommodity/Energy
262
208.60n/a2.5-51.71.2add to basket
2641[+]chartSmith & Williamson Global Government Bond B IncSmith & Williamson Invest MgmtFixed Interest
40
95.66n/a1.6n/an/aadd to basket
2642[+]chartSmith & Williamson MM Cautious Growth ASmith & Williamson Invest MgmtMixed Asset
18
16.77
(GBP)
n/a1.913.437.4add to basket
2643[+]chartSmith & Williamson MM Endurance Balanced ASmith & Williamson Invest MgmtMixed Asset
67
202.600.913.615.952.9add to basket
2644[+]chartSmith & Williamson MM Global Investment ASmith & Williamson Invest MgmtEquity
55
2,155.001.568.319.364.2add to basket
2645[+]chartSmith & Williamson North American ASmith & Williamson Invest MgmtEquity
106
1,561.00n/a3.236.882.7add to basket
2646[+]chartSmith & Williamson Oriental Growth ASmith & Williamson Invest MgmtEquity
99
135.600.881.5-1.0n/aadd to basket
2647[+]chartSmith & Williamson UK Equity Growth ASmith & Williamson Invest MgmtEquity
118
381.801.1515.438.381.9add to basket
2648[+]chartSmith & Williamson UK Equity Income IncSmith & Williamson Invest MgmtEquity
99
222.904.258.436.774.4add to basket
2649[+]chartSomerset Emerging Markets Dividend Growth A Acc GBPSomerset Capital ManagementEquity
89
126.332.301.916.0n/aadd to basket
2650[+]chartSomerset Global Emerging Markets A Acc GBPSomerset Capital ManagementEquity
109
186.78n/a4.80.944.8add to basket
2651[+]chartSovereign EthicalSovereign Unit Trust Mgrs LtdEquity
110
138.80143.001.605.933.293.0add to basket
2652[+]chartSovereign Teachers Adventurous InvestmentSovereign Unit Trust Mgrs LtdMixed Asset
89
68.381.124.925.861.4add to basket
2653[+]chartSovereign Teachers Balanced InvestmentSovereign Unit Trust Mgrs LtdMixed Asset
61
60.851.313.620.555.7add to basket
2654[+]chartSovereign Teachers Cautious InvestmentSovereign Unit Trust Mgrs LtdMixed Asset
32
57.880.982.013.235.0add to basket
2655[+]chartSpectrum O AccTroy Asset Management LtdMixed Asset
50
150.960.483.011.353.4add to basket
2656[+]chartSPI Strategic Investment Grade Bond P AccSanlam Universal Funds plcFixed Interest
32
1.18
(GBP)
n/a9.0n/an/aadd to basket
2657[+]chartSSgA Asia Pacific ex Japan Equity TrackerSSGA UKEquity
106
1.94
(GBP)
n/a5.311.166.4add to basket
2658[+]chartSSgA Europe ex UK Equity TrackerSSGA UKEquity
120
1.34
(GBP)
n/a7.322.753.9add to basket
2659[+]chartSSgA Japan Equity TrackerSSGA UKEquity
136
1.12
(GBP)
n/a0.116.332.2add to basket
2660[+]chartSSgA North America Equity TrackerSSGA UKEquity
92
1.73
(GBP)
n/a7.850.0102.4add to basket
2661[+]chartSSgA UK Equity TrackerSSGA UKEquity
99
1.96
(GBP)
n/a7.431.480.6add to basket
2662[+]chartStandard Life Investments AAA Income Ret AccStandard Life InvestmentsFixed Interest
32
85.172.072.311.724.8add to basket
2663[+]chartStandard Life Investments American Equity Unconstrained RetStandard Life InvestmentsEquity
118
87.25n/a10.647.3103.0add to basket
2664[+]chartStandard Life Investments Asian Pacific Growth RetStandard Life InvestmentsEquity
105
240.701.239.119.571.8add to basket
2665[+]chartStandard Life Investments Cash Ret AccStandard Life InvestmentsMoney Market
1
57.72n/a-0.10.00.1add to basket
2666[+]chartStandard Life Investments Corporate Bond Ret AccStandard Life InvestmentsFixed Interest
34
131.103.354.819.043.7add to basket
2667[+]chartStandard Life Investments Corporate DebtStandard Life InvestmentsFixed Interest
81
81.843.0010.038.475.1add to basket
2668[+]chartStandard Life Investments Dynamic Distribution Ret AccStandard Life InvestmentsMixed Asset
57
77.613.5310.832.375.3add to basket
2669[+]chartStandard Life Investments Emerging Market Debt Ret AccStandard Life InvestmentsFixed Interest
69
50.453.480.3n/an/aadd to basket
2670[+]chartStandard Life Investments Enhanced Diversification Growth Platform AccStandard Life InvestmentsMixed Asset
n/a
53.260.41n/an/an/aadd to basket
2671[+]chartStandard Life Investments Ethical Corporate Bond Ret AccStandard Life InvestmentsFixed Interest
33
70.703.095.820.441.1add to basket
2672[+]chartStandard Life Investments European Equity Growth RetStandard Life InvestmentsEquity
118
138.200.882.626.162.3add to basket
2673[+]chartStandard Life Investments European Equity Income Ret IncStandard Life InvestmentsEquity
101
73.313.933.832.273.0add to basket
2674[+]chartStandard Life Investments European Ethical Equity RetStandard Life InvestmentsEquity
118
50.381.264.724.248.3add to basket
2675[+]chartStandard Life Investments Global Absolute Return Strategies Ret AccStandard Life InvestmentsMixed Asset
33
73.430.785.419.643.2add to basket
2676[+]chartStandard Life Investments Global Advantage R AccStandard Life InvestmentsMixed Asset
74
130.100.965.326.466.2add to basket
2677[+]chartStandard Life Investments Global Emerging Markets Equity Income Ret Platform 1 IncStandard Life InvestmentsEquity
99
54.342.702.9n/an/aadd to basket
2678[+]chartStandard Life Investments Global Emerging Markets Equity Ret AccStandard Life InvestmentsEquity
104
62.390.905.7n/an/aadd to basket
2679[+]chartStandard Life Investments Global Equity Income Ret Founder AccStandard Life InvestmentsEquity
88
186.502.236.336.183.2add to basket
2680[+]chartStandard Life Investments Global Equity Unconstrained RetStandard Life InvestmentsEquity
106
93.47n/a11.537.0104.3add to basket
2681[+]chartStandard Life Investments Global Index Linked Bond Ret AccStandard Life InvestmentsFixed Interest
41
160.800.093.68.927.2add to basket
2682[+]chartStandard Life Investments Global Real Estate Ret AccStandard Life InvestmentsProperty
35
45.203.405.911.345.4add to basket
2683[+]chartStandard Life Investments Global REIT Ret AccStandard Life InvestmentsProperty
97
45.101.679.933.996.1add to basket
2684[+]chartStandard Life Investments Global Smaller Companies Ret AccStandard Life InvestmentsEquity
111
66.04n/a-2.7n/an/aadd to basket
2685[+]chartStandard Life Investments Higher Income Ret AccStandard Life InvestmentsFixed Interest
31
115.704.729.424.455.7add to basket
2686[+]chartStandard Life Investments Japanese Equity Growth RetStandard Life InvestmentsEquity
140
65.87n/a-0.622.444.3add to basket
2687[+]chartStandard Life Investments MyFolio Managed I RetStandard Life InvestmentsMixed Asset
20
59.271.123.315.0n/aadd to basket
2688[+]chartStandard Life Investments MyFolio Managed II RetStandard Life InvestmentsMixed Asset
30
62.461.274.519.0n/aadd to basket
2689[+]chartStandard Life Investments MyFolio Managed III RetStandard Life InvestmentsMixed Asset
44
66.311.245.824.1n/aadd to basket
2690[+]chartStandard Life Investments MyFolio Managed Income I Ret AccStandard Life InvestmentsMixed Asset
21
55.901.103.0n/an/aadd to basket
2691[+]chartStandard Life Investments MyFolio Managed Income II Inst AccStandard Life InvestmentsMixed Asset
29
60.912.055.2n/an/aadd to basket
2692[+]chartStandard Life Investments MyFolio Managed Income III Ret AccStandard Life InvestmentsMixed Asset
39
62.601.915.2n/an/aadd to basket
2693[+]chartStandard Life Investments MyFolio Managed Income IV Ret AccStandard Life InvestmentsMixed Asset
48
64.762.026.0n/an/aadd to basket
2694[+]chartStandard Life Investments MyFolio Managed Income V Ret AccStandard Life InvestmentsMixed Asset
56
65.691.965.4n/an/aadd to basket
2695[+]chartStandard Life Investments MyFolio Managed IV RetStandard Life InvestmentsMixed Asset
58
67.301.206.826.8n/aadd to basket
2696[+]chartStandard Life Investments MyFolio Managed V RetStandard Life InvestmentsMixed Asset
70
69.480.976.929.7n/aadd to basket
2697[+]chartStandard Life Investments MyFolio Market I RetStandard Life InvestmentsMixed Asset
23
59.441.032.815.7n/aadd to basket
2698[+]chartStandard Life Investments MyFolio Market II RetStandard Life InvestmentsMixed Asset
33
63.070.773.920.6n/aadd to basket
2699[+]chartStandard Life Investments MyFolio Market III RetStandard Life InvestmentsMixed Asset
48
65.111.054.923.1n/aadd to basket
2700[+]chartStandard Life Investments MyFolio Market IV RetStandard Life InvestmentsMixed Asset
63
66.141.045.724.8n/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