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 FE Risk Score What is FE Risk Score?AFIFE Crown Rating What is FE Crown Rating?3y  
1[+]chartAXA Framlington Biotech R AccAXA IM UK
210
5135.1add to basket
2[+]chartPolar Capital Healthcare Opportunities R GBPPolar Capital
141
5112.4add to basket
3[+]chartWaverton European B EURWaverton Investment Management
142
5111.7add to basket
4[+]chartR&M UK Equity Smaller Companies A IncRiver & Mercantile Asset Mgmt
97
598.0add to basket
5[+]chartLegg Mason Opportunity A(A) Dis USDLegg Mason Global Funds Plc
149
593.3add to basket
6[+]chartFidelity UK Smaller Companies A AccFidelity (FIL Investment Intl)
85
591.3add to basket
7[+]chartLegg Mason Japan Equity ALegg Mason Funds ICVC
n/a
484.4add to basket
8[+]chartNeptune UK Mid Cap A AccNeptune Investment Management
97
582.9add to basket
9[+]chartPictet Biotech P dy GBPPictet Funds (Europe) S.A.
186
180.1add to basket
10[+]chartFF&P US All Cap Value Equity B IncFleming Family & Partners
110
577.6add to basket
11[+]chartInvesco Perpetual UK Aggressive AccInvesco Perpetual Fund Mgrs
117
577.2add to basket
12[+]chartLiontrust UK Smaller Companies (R)Liontrust Fund Partners LLP
63
573.1add to basket
13[+]chartCity Financial Absolute Equity A AccCity Financial Inv Company Ltd
100
471.0add to basket
14[+]chartLegg Mason ClearBridge US Aggressive Growth A(A) Dis USDLegg Mason Global Funds Plc
114
568.7add to basket
15[+]chartAXA Framlington UK Mid Cap Z AccAXA IM UK
132
468.2add to basket
16[+]chartSchroder Global Healthcare A AccSchroder UT Managers
103
368.0add to basket
17[+]chartGuinness Global Money Managers C GBPGuinness Asset Management Ltd
133
567.8add to basket
18[+]chartMarlborough Multi Cap Income A AccMarlborough Fund Managers
84
SH67.8add to basket
19[+]chartS&W Skye IncS&W Fund Administration Ltd
106
567.5add to basket
20[+]chartPimco GIS Euro Ultra Long DurationPIMCO Global Advisors(IRL) Ltd
121
SS67.4add to basket
21[+]chartSchroder Recovery A IncSchroder UT Managers
116
467.3add to basket
22[+]chartL&G Global Health & Pharmaceutical Index R AccLegal & General UT Mgr Ltd
94
367.2add to basket
23[+]chartPFS Chelverton UK Equity Income Ret IncPhoenix Fund Services (UK) Ltd
84
566.3add to basket
24[+]chartMarlborough UK Micro Cap Growth AMarlborough Fund Managers
92
565.9add to basket
25[+]chartCF Odey Absolute Return Ret GBPOdey Asset Management
100
465.9add to basket
26[+]chartOld Mutual UK Dynamic Equity A Inc GBPOld Mutl Glbl Investors(UK)Ltd
137
565.9add to basket
27[+]chartGVO UK Focus A IncGVO Investment Management
103
565.1add to basket
28[+]chartInvestec UK Smaller Companies A Acc GBPInvestec Fund Managers (UK)
110
465.0add to basket
29[+]chartR&M UK Equity Long Term Recovery ARiver & Mercantile Asset Mgmt
122
365.0add to basket
30[+]chartLegg Mason ClearBridge US Large Cap Growth A(A) Dis USDLegg Mason Global Funds Plc
101
464.7add to basket
31[+]chartSchroder UK Dynamic Smaller Companies ASchroder UT Managers
93
464.3add to basket
32[+]chartBaring MENA A Inc NAV GBPBaring Intl Fund Mgr (Ire) Ltd
107
463.1add to basket
33[+]chartFP Matterley Undervalued Assets Inst AccFund Partners Ltd
100
463.1add to basket
34[+]chartDodge & Cox US Stock A GBPDodge & Cox WorldwideFunds Plc
100
463.0add to basket
35[+]chartAXA Framlington Health R AccAXA IM UK
116
262.9add to basket
36[+]chartGS Japan Portfolio BaseGoldman Sachs
134
362.0add to basket
37[+]chartInvesco Global Health Care A USDInvesco Asset Management Ltd
116
361.9add to basket
38[+]chartFF&P Small Cap UK Equity B IncFleming Family & Partners
96
461.6add to basket
39[+]chartBarclays UK Lower Cap A AccBarclays Wealth
114
461.5add to basket
40[+]chartCanlife UK Property Jersey AccCF Canada Life Investments
119
561.3add to basket
41[+]chartPimco GIS Stocks Plus E Ret Acc USDPIMCO Global Advisors(IRL) Ltd
95
461.2add to basket
42[+]chartFranklin MENA A YDis GBPFranklin Templeton Internation
94
561.2add to basket
43[+]chartPremier Ethical A IncPremier Asset Management
121
361.0add to basket
44[+]chartUnicorn UK Income AUnicorn Asset Management
75
560.8add to basket
45[+]chartInvesco Perpetual UK Growth AccInvesco Perpetual Fund Mgrs
105
560.8add to basket
46[+]chartMFS Meridian European Smaller Companies A1 EURMFS Meridian Funds
89
560.5add to basket
47[+]chartStandard Life Investments UK Equity Unconstrained Ret AccStandard Life Investments
130
360.4add to basket
48[+]chartGS US Core Equity Portfolio Base SnapGoldman Sachs
100
360.1add to basket
49[+]chartPFS Downing Active Management A AccPhoenix Fund Services (UK) Ltd
70
560.0add to basket
50[+]chartEcclesiastical UK Equity Growth AEcclesiastical Investment Mgmt
111
460.0add to basket
51[+]chartUnicorn UK Smaller Companies BUnicorn Asset Management
75
559.8add to basket
52[+]chartInvesco Perpetual ChildrensInvesco Perpetual Fund Mgrs
106
459.8add to basket
53[+]chartAberforth UK Small CompaniesAberforth Unit Trust Mgrs Ltd
101
359.6add to basket
54[+]chartDiscretionary AccDiscretionary UT Management
84
459.6add to basket
55[+]chartCF Ruffer Japanese C AccCF Ruffer Investment Mgmt Ltd
142
559.4add to basket
56[+]chartInvestec UK Alpha A Acc GBPInvestec Fund Managers (UK)
119
359.4add to basket
57[+]chartArdevora UK Equity AArdevora
143
459.3add to basket
58[+]chartJPM America Equity A Dis NAV USDJP Morgan Asset Management
112
359.0add to basket
59[+]chartSchroder UK Opportunities ASchroder UT Managers
116
458.8add to basket
60[+]chartGAM Star Technology Acc GBPGAM Fund Management Ltd
143
458.8add to basket
61[+]chartMajedie UK Focus AMajedie Asset Management
102
558.8add to basket
62[+]chartAXA Framlington UK Smaller Cos R AccAXA IM UK
89
458.5add to basket
63[+]chartSchroder UK Mid 250 A AccSchroder UT Managers
127
358.4add to basket
64[+]chartJanus US Venture I Hedged Inc USDJanus Capital Funds
124
558.3add to basket
65[+]chartSchroder Charity Equity A AccSchroder UT Managers
101
558.3add to basket
66[+]chartHenderson UK Smaller Companies A AccHenderson Global Investors Ltd
120
358.2add to basket
67[+]chartRoyal London UK Equity Income A IncRoyal London Unit Tst Mgrs Ltd
97
558.0add to basket
68[+]chartJPM US Select I AccJP Morgan Asset Management UK
104
458.0add to basket
69[+]chartOld Mutual UK Smaller Companies Focus A Inc GBPOld Mutl Glbl Investors(UK)Ltd
116
557.5add to basket
70[+]chartCF Lindsell Train UK Equity AccCapita Financial Managers
100
557.5add to basket
71[+]chartOld Mutual North American Equity A AccOld Mutl Glbl Investors(UK)Ltd
108
457.3add to basket
72[+]chartFidelity American Special Situations AccFidelity (FIL Investment Intl)
99
357.2add to basket
73[+]chartInvesco Perpetual UK Strategic Income No Trail IncInvesco Perpetual Fund Mgrs
86
557.2add to basket
74[+]chartF&C UK Smaller Companies 1F&C Fund Management
99
456.8add to basket
75[+]chartR&M UK Equity Unconstrained ARiver & Mercantile Asset Mgmt
92
556.8add to basket
76[+]chartNew Capital US Growth Ord Acc GBPNew Capital Fund Management
119
256.8add to basket
77[+]chartDimensional UK Small Companies AccDimensional Fund Advisors
125
356.5add to basket
78[+]chartSantander Premium US Equity ASantander Asset Mgmt UK Ltd
101
456.4add to basket
79[+]chartJupiter UK Growth IncJupiter Unit Trust Mgrs Ltd
126
356.2add to basket
80[+]chartJPM US Select Equity Plus A Dis GBPJP Morgan Asset Management
106
456.0add to basket
81[+]chartSchroder Specialist Value UK Equity XSchroder UT Managers
105
456.0add to basket
82[+]chartBNY Mellon Global Property Securities I Hedged Inc GBPBNY Mellon Investment Manageme
102
255.7add to basket
83[+]chartS&W Revera UK Dynamic RetS&W Fund Administration Ltd
102
455.7add to basket
84[+]chartThesis Eldon AccThesis Unit Trust Mgmt Ltd
108
355.6add to basket
85[+]chartHermes UK Small and Mid Cap Companies F Acc GBPHermes Fund Managers Ltd
102
555.5add to basket
86[+]chartMelchior Japan Advantage B JPYMelchior Investment Funds
138
255.4add to basket
87[+]chartSJP Global AccSt. Jamess Place UT Group Ltd
86
555.2add to basket
88[+]chartJupiter North American Equities L Inc GBPJupiter Asset Management
103
555.2add to basket
89[+]chartF&C UK Mid Cap 1 AccF&C Fund Management
126
355.0add to basket
90[+]chartConBrio Sanford Deland UK Buffettology Retail IncPremier Portfolio Managers Ltd
76
555.0add to basket
91[+]chartSchroder UK Smaller Companies A AccSchroder UT Managers
73
555.0add to basket
92[+]chartJOHCM UK Growth BJO Hambro Capital Management
104
454.8add to basket
93[+]chartHenderson UK Equity Income & Growth A IncHenderson Global Investors Ltd
93
454.7add to basket
94[+]chartJOHCM UK Dynamic B AccJO Hambro Capital Management
106
354.6add to basket
95[+]chartFranklin UK Mid Cap W AccFranklin Templeton Funds (UK)
136
254.1add to basket
96[+]chartOld Mutual Global Equity A AccOld Mutl Glbl Investors(UK)Ltd
109
554.1add to basket
97[+]chartVanguard US Equity Index AccVanguard Investments UK Ltd
97
353.9add to basket
98[+]chartGAM Star US All Cap Equity Acc USDGAM Fund Management Ltd
101
253.8add to basket
99[+]chartArtemis Global Income R AccArtemis Fund Managers
100
553.7add to basket
100[+]chartFundsmith Equity R AccFundsmith
81
553.6add to basket
101[+]chartBaillie Gifford Japanese Smaller Companies A AccBaillie Gifford
143
353.6add to basket
102[+]chartThreadneedle UK Equity Alpha Income Ret Inc GBPThreadneedle Inv Services Ltd
100
553.5add to basket
103[+]chartRoyal London UK Mid-Cap Growth A AccRoyal London Unit Tst Mgrs Ltd
135
353.5add to basket
104[+]chartPioneer SICAV - US Fundamental Growth N Non Distributing GBPPioneer Investments
95
SH53.5add to basket
105[+]chartSchroder Income A AccSchroder UT Managers
107
553.3add to basket
106[+]chartL&G US Index R IncLegal & General UT Mgr Ltd
98
253.3add to basket
107[+]chartJanus US Twenty A Hedged Inc USDJanus Capital Funds
115
253.2add to basket
108[+]chartClose FTSE techMARK A AccClose Brothers AM
123
553.1add to basket
109[+]chartHSBC American Index C IncHSBC Gbl Asset Mgt (HSBC Inv)
99
353.1add to basket
110[+]chartAXA Rosenberg American Z AccAXA IM UK
104
353.1add to basket
111[+]chartOld Mutual Equity 1 A AccOld Mutl Glbl Investors(UK)Ltd
148
353.1add to basket
112[+]chartCIS Sustainable Leaders C AccRLUM (CIS) Ltd
104
553.0add to basket
113[+]chartIgnis European Smaller Companies A AccIgnis Asset Management
113
353.0add to basket
114[+]chartHSBC MERIT US Equity A Inst AccHSBC Gbl Asset Mgt (HSBC Inv)
100
353.0add to basket
115[+]chartF&C Institutional UK Smaller Companies 4 IncF&C Fund Management
78
453.0add to basket
116[+]chartJPM Inv Japan Select Equity A DisJP Morgan Investment Funds
140
252.9add to basket
117[+]chartJOHCM UK Equity Income B AccJO Hambro Capital Management
100
452.9add to basket
118[+]chartScot Wid HIFML North American 1Scottish Widows Sh Cl HIFML
100
352.8add to basket
119[+]chartSWIP UK Smaller Companies A GBPSWIP
106
352.8add to basket
120[+]chartPrincipal US Equity A Investor Acc USDPrincipal Global Investors
111
352.8add to basket
121[+]chartScot Wid UK Smaller Companies AScottish Wid UT Mgr Limited
113
352.7add to basket
122[+]chartM&G North American Value A Acc GBPM&G UK
108
352.5add to basket
123[+]chartNatixis Loomis Sayles US Research R Acc USDNatixis Global Asset Mgmt S.A.
99
352.3add to basket
124[+]chartSchroder UK Alpha Income A IncSchroder UT Managers
104
552.3add to basket
125[+]chartArdevora UK Income AArdevora
120
452.2add to basket
126[+]chartOld Mutual UK Mid Cap A AccOld Mutl Glbl Investors(UK)Ltd
146
252.1add to basket
127[+]chartBaillie Gifford Global Discovery A AccBaillie Gifford
147
552.0add to basket
128[+]chartAviva Inv UK Smaller Companies 1Aviva Investors UK Fd Serv Ltd
92
451.9add to basket
129[+]chartCapital International US Growth and Income Xd GBPCapital Group
90
551.9add to basket
130[+]chartBlackRock Global Funds US Basic Value A4RF GBPBlackRock (Luxembourg) S.A.
110
351.8add to basket
131[+]chartStandard Life Investments UK Equity Income Unconstrained Ret AccStandard Life Investments
98
551.8add to basket
132[+]chartPolar Capital Global Insurance B Acc GBPPolar Capital
84
551.7add to basket
133[+]chartSchroder QEP US Core Inst AccSchroder UT Managers
97
351.6add to basket
134[+]chartFF Global Health Care A GBPFidelity (FIL(Luxembourg)SA)
93
251.6add to basket
135[+]chartInvesco Perpetual US Equity AccInvesco Perpetual Fund Mgrs
111
351.4add to basket
136[+]chartGAM Star Capital Appreciation US Equity GBPGAM Fund Management Ltd
131
251.3add to basket
137[+]chartJupiter Growth & Income IncJupiter Unit Trust Mgrs Ltd
102
551.3add to basket
138[+]chartScot Wid HIFML UK Strategic 1Scottish Widows Sh Cl HIFML
111
451.1add to basket
139[+]chartRoyal London UK Smaller Companies A AccRoyal London Unit Tst Mgrs Ltd
85
351.1add to basket
140[+]chartR&M UK Equity High Alpha A IncRiver & Mercantile Asset Mgmt
109
251.0add to basket
141[+]chartHalifax North American CHBOS Investment Fd Mgrs Ltd
100
351.0add to basket
142[+]chartDodge & Cox Global Stock A GBPDodge & Cox WorldwideFunds Plc
100
451.0add to basket
143[+]chartGS US Equity Portfolio BaseGoldman Sachs
98
250.9add to basket
144[+]chartJPM US Equity Income A AccJP Morgan Asset Management UK
93
350.8add to basket
145[+]chartLindsell Train Global Equity A GBPLindsell Train
97
550.5add to basket
146[+]chartUnicorn UK Growth BUnicorn Asset Management
93
350.5add to basket
147[+]chartM&G Japan Smaller Companies A Acc GBPM&G UK
127
450.4add to basket
148[+]chartBlackRock Continental European Income D AccBlackRock
109
550.3add to basket
149[+]chartLegg Mason ClearBridge US Appreciation A(A) Dis USDLegg Mason Global Funds Plc
90
350.3add to basket
150[+]chartJupiter UK Special Situations IncJupiter Unit Trust Mgrs Ltd
88
550.2add 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.
 
  • 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