To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

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

Are you worried of an "anti-business backlash" in the run-up to the next election and its effect on your portfolio?

Yes
No

Vote

 
You are here: Prices & Performance
 
Search
 
    
Go
Create a custom tab
8167 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?Curr BidOffer1y 3y 5y  
1[+]chartAbbey American Pn AccAbbey LifeEquity
103
GBX1,729.901,820.9017.669.298.0add to basket
2[+]chartAbbey Asian Pacific Pn AccAbbey LifeEquity
111
GBX240.20252.804.726.431.2add to basket
3[+]chartAbbey Equity Pn AccAbbey LifeEquity
103
GBX4,829.005,083.103.637.945.6add to basket
4[+]chartAbbey Ethical Pn AccAbbey LifeEquity
97
GBX456.20480.205.037.032.1add to basket
5[+]chartAbbey European Pn AccAbbey LifeEquity
126
GBX1,115.101,173.804.547.228.6add to basket
6[+]chartAbbey Fixed Interest PnAbbey LifeFixed Interest
44
GBX1,545.401,626.704.98.825.0add to basket
7[+]chartAbbey High Income Pn AccAbbey LifeEquity
99
GBX587.10618.004.936.140.8add to basket
8[+]chartAbbey HS Dollar Pn A AccAbbey LifeEquity
116
GBX942.00991.6014.663.593.7add to basket
9[+]chartAbbey HS Equity Pn AccAbbey LifeEquity
94
GBX3,357.503,534.205.538.341.7add to basket
10[+]chartAbbey HS European Pn AAbbey LifeEquity
113
GBX1,863.301,961.30-2.738.726.9add to basket
11[+]chartAbbey HS Far East Pn A AccAbbey LifeEquity
103
GBX486.10511.602.124.226.0add to basket
12[+]chartAbbey HS Fixed Interest Pn AccAbbey LifeFixed Interest
44
GBX2,222.302,339.304.78.023.7add to basket
13[+]chartAbbey HS Guaranteed Pn AccAbbey LifeMoney Market
0
GBX1,101.701,159.700.10.20.3add to basket
14[+]chartAbbey HS Indexed Securities Pn AccAbbey LifeFixed Interest
67
GBX659.90694.606.915.237.0add to basket
15[+]chartAbbey HS International Pn A AccAbbey LifeEquity
105
GBX768.80809.205.650.949.2add to basket
16[+]chartAbbey HS Investment Trust Pn A AccAbbey LifeEquity
94
GBX337.80355.605.337.239.9add to basket
17[+]chartAbbey HS Managed Pn AccAbbey LifeMixed Asset
71
GBX4,240.004,463.205.029.035.1add to basket
18[+]chartAbbey HS Property Pn AccAbbey LifeProperty
71
GBX2,298.102,419.1024.830.153.4add to basket
19[+]chartAbbey HS Smaller Companies Pn A AccAbbey LifeEquity
103
GBX536.00564.200.273.0104.2add to basket
20[+]chartAbbey HS Sterling Liquidity Pn A AccAbbey LifeMoney Market
1
GBX484.90510.50-0.5-1.3-1.9add to basket
21[+]chartAbbey Indexed Investment Pn AccAbbey LifeFixed Interest
67
GBX929.80978.808.018.444.5add to basket
22[+]chartAbbey International Pn AccAbbey LifeEquity
98
GBX872.00917.908.946.952.4add to basket
23[+]chartAbbey Japan Pn AccAbbey LifeEquity
129
GBX345.10363.30-0.720.622.5add to basket
24[+]chartAbbey Managed Pn AccAbbey LifeMixed Asset
75
GBX4,113.504,330.005.230.837.6add to basket
25[+]chartAbbey Property Pn AccAbbey LifeProperty
72
GBX2,564.102,699.0025.130.654.2add to basket
26[+]chartAbbey Protected Growth Pn AccAbbey LifeStructured Products
42
GBX275.80290.300.31.04.9add to basket
27[+]chartAbbey Security Pn AccAbbey LifeMoney Market
1
GBX1,476.201,553.900.11.32.6add to basket
28[+]chartAbbey Selective Pn AccAbbey LifeMixed Asset
49
GBX1,897.901,997.909.831.750.0add to basket
29[+]chartAbbey Target Deposit Administration Pn AccAbbey LifeMoney Market
0
GBX1,081.601,138.600.41.42.7add to basket
30[+]chartAbbey Target Deposit Pn AccAbbey LifeMoney Market
1
GBX320.30337.20-0.6-1.5-2.2add to basket
31[+]chartAbbey Target Gilt Edged Pn S1 AccAbbey LifeFixed Interest
44
GBX2,157.802,271.404.47.523.0add to basket
32[+]chartAbbey Target Guaranteed Pn S1 AccAbbey LifeMoney Market
0
GBX1,107.901,166.200.00.20.3add to basket
33[+]chartAbbey Target Index Linked Pn S1 AccAbbey LifeFixed Interest
67
GBX751.60791.107.815.035.7add to basket
34[+]chartAbbey Target Managed Growth Pn AccAbbey LifeMixed Asset
94
GBX591.20622.305.336.839.5add to basket
35[+]chartAbbey Target Managed Pn S1 AccAbbey LifeMixed Asset
71
GBX7,007.807,376.705.230.137.0add to basket
36[+]chartAbbey Target TSB American Pn AccAbbey LifeEquity
104
GBX758.70798.7016.962.485.1add to basket
37[+]chartAbbey Target TSB British Growth Pn AccAbbey LifeEquity
97
GBX552.50581.603.036.736.1add to basket
38[+]chartAbbey Target TSB European Pn AccAbbey LifeEquity
121
GBX1,363.301,435.103.741.823.7add to basket
39[+]chartAbbey Target TSB Income Pn S2 AccAbbey LifeEquity
99
GBX924.00972.604.434.336.3add to basket
40[+]chartAbbey Target TSB International Pn AccAbbey LifeEquity
94
GBX208.00218.909.647.646.7add to basket
41[+]chartAbbey Target TSB Pacific Pn AccAbbey LifeEquity
104
GBX420.10442.201.921.825.7add to basket
42[+]chartActive Value Property PnKames CapitalProperty
26
GBX155.8713.924.5n/aadd to basket
43[+]chartAegon 5050Bd&Eq LFS 2012 (ARC)Aegon/Scottish Equitable plcMixed Asset
59
GBX105.808.7n/an/aadd to basket
44[+]chartAegon 5050Bd&Eq LFS 2013 (ARC)Aegon/Scottish Equitable plcMixed Asset
59
GBX106.078.7n/an/aadd to basket
45[+]chartAegon 5050Bd&Eq LFS 2014 (ARC)Aegon/Scottish Equitable plcMixed Asset
60
GBX107.608.7n/an/aadd to basket
46[+]chartAegon 5050Bd&Eq LFS 2015 (ARC)Aegon/Scottish Equitable plcMixed Asset
63
GBX109.949.8n/an/aadd to basket
47[+]chartAegon 5050Bd&Eq LFS 2016 (ARC)Aegon/Scottish Equitable plcMixed Asset
64
GBX113.6610.9n/an/aadd to basket
48[+]chartAegon 5050Bd&Eq LFS 2017 (ARC)Aegon/Scottish Equitable plcMixed Asset
61
GBX117.6511.2n/an/aadd to basket
49[+]chartAegon 5050Bd&Eq LFS 2018 (ARC)Aegon/Scottish Equitable plcMixed Asset
56
GBX121.2311.0n/an/aadd to basket
50[+]chartAegon 5050Bd&Eq LFS 2019 (ARC)Aegon/Scottish Equitable plcMixed Asset
53
GBX124.3410.7n/an/aadd to basket
51[+]chartAegon 5050Bd&Eq LFS 2020 (ARC)Aegon/Scottish Equitable plcMixed Asset
54
GBX117.04117.0410.2n/an/aadd to basket
52[+]chartAegon 5050Bd&Eq LFS 2021 (ARC)Aegon/Scottish Equitable plcMixed Asset
n/a
GBX107.54107.54n/an/an/aadd to basket
53[+]chartAegon 5050GblEq LFS 2012 (ARC)Aegon/Scottish Equitable plcEquity
59
GBX105.808.7n/an/aadd to basket
54[+]chartAegon 5050GblEq LFS 2013 (ARC)Aegon/Scottish Equitable plcEquity
59
GBX106.118.7n/an/aadd to basket
55[+]chartAegon 5050GblEq LFS 2014 (ARC)Aegon/Scottish Equitable plcEquity
58
GBX109.348.9n/an/aadd to basket
56[+]chartAegon 5050GblEq LFS 2015 (ARC)Aegon/Scottish Equitable plcEquity
58
GBX112.959.9n/an/aadd to basket
57[+]chartAegon 5050GblEq LFS 2016 (ARC)Aegon/Scottish Equitable plcEquity
56
GBX118.3310.8n/an/aadd to basket
58[+]chartAegon 5050GblEq LFS 2017 (ARC)Aegon/Scottish Equitable plcEquity
55
GBX124.8911.0n/an/aadd to basket
59[+]chartAegon 5050GblEq LFS 2018 (ARC)Aegon/Scottish Equitable plcEquity
59
GBX131.0210.6n/an/aadd to basket
60[+]chartAegon 5050GblEq LFS 2019 (ARC)Aegon/Scottish Equitable plcEquity
72
GBX136.549.9n/an/aadd to basket
61[+]chartAegon 5050GblEq LFS 2020 (ARC)Aegon/Scottish Equitable plcEquity
84
GBX125.61125.618.9n/an/aadd to basket
62[+]chartAegon 5050GblEq LFS 2021 (ARC)Aegon/Scottish Equitable plcEquity
n/a
GBX103.06103.06n/an/an/aadd to basket
63[+]chartAegon 7525Eq&Bd LFS 2012 (ARC)Aegon/Scottish Equitable plcMixed Asset
59
GBX105.808.7n/an/aadd to basket
64[+]chartAegon 7525Eq&Bd LFS 2013 (ARC)Aegon/Scottish Equitable plcMixed Asset
59
GBX106.018.7n/an/aadd to basket
65[+]chartAegon 7525Eq&Bd LFS 2014 (ARC)Aegon/Scottish Equitable plcMixed Asset
59
GBX108.238.8n/an/aadd to basket
66[+]chartAegon 7525Eq&Bd LFS 2015 (ARC)Aegon/Scottish Equitable plcMixed Asset
61
GBX110.949.7n/an/aadd to basket
67[+]chartAegon 7525Eq&Bd LFS 2016 (ARC)Aegon/Scottish Equitable plcMixed Asset
60
GBX115.1910.6n/an/aadd to basket
68[+]chartAegon 7525Eq&Bd LFS 2017 (ARC)Aegon/Scottish Equitable plcMixed Asset
57
GBX120.0710.8n/an/aadd to basket
69[+]chartAegon 7525Eq&Bd LFS 2018 (ARC)Aegon/Scottish Equitable plcMixed Asset
56
GBX124.4210.3n/an/aadd to basket
70[+]chartAegon 7525Eq&Bd LFS 2019 (ARC)Aegon/Scottish Equitable plcMixed Asset
60
GBX128.329.6n/an/aadd to basket
71[+]chartAegon 7525Eq&Bd LFS 2020 (ARC)Aegon/Scottish Equitable plcMixed Asset
68
GBX120.57120.578.8n/an/aadd to basket
72[+]chartAegon 7525Eq&Bd LFS 2021 (ARC)Aegon/Scottish Equitable plcMixed Asset
n/a
GBX104.92104.92n/an/an/aadd to basket
73[+]chartAEGON Long Core Plus PnAEGON Asset Mgmt UK PlcFixed Interest
83
GBX189.1513.231.060.0add to basket
74[+]chartAegon Mercer Active Emerging Market Debt Pn (ARC)Aegon/Scottish Equitable plcFixed Interest
n/a
GBX96.34n/an/an/aadd to basket
75[+]chartAegon Mercer Active Emerging Market Equity Pn (ARC)Aegon/Scottish Equitable plcEquity
n/a
GBX103.98n/an/an/aadd to basket
76[+]chartAegon Mercer Active Global Equity Pn (ARC)Aegon/Scottish Equitable plcEquity
n/a
GBX110.82n/an/an/aadd to basket
77[+]chartAegon Mercer Active Global Low Volatility Equity Pn (ARC)Aegon/Scottish Equitable plcEquity
n/a
GBX110.42n/an/an/aadd to basket
78[+]chartAegon Mercer Active Global Small Cap Equity Pn (ARC)Aegon/Scottish Equitable plcEquity
n/a
GBX105.15n/an/an/aadd to basket
79[+]chartAegon Mercer Active UK Bonds Pn (ARC)Aegon/Scottish Equitable plcFixed Interest
n/a
GBX105.94n/an/an/aadd to basket
80[+]chartAegon Mercer Active UK Equity Pn (ARC)Aegon/Scottish Equitable plcEquity
n/a
GBX107.27n/an/an/aadd to basket
81[+]chartAegon Mercer Cash Pn (ARC)Aegon/Scottish Equitable plcMoney Market
n/a
GBX100.40n/an/an/aadd to basket
82[+]chartAegon Mercer Defensive Pn (ARC)Aegon/Scottish Equitable plcMixed Asset
n/a
GBX106.77n/an/an/aadd to basket
83[+]chartAegon Mercer Diversified Growth Pn (ARC)Aegon/Scottish Equitable plcMixed Asset
n/a
GBX106.53n/an/an/aadd to basket
84[+]chartAegon Mercer Fixed Annuity Retirement A Pn (ARC)Aegon/Scottish Equitable plcMixed Asset
n/a
GBX108.43n/an/an/aadd to basket
85[+]chartAegon Mercer Fixed Annuity Target Retirement A Pn (ARC)Aegon/Scottish Equitable plcMixed Asset
n/a
GBX107.17n/an/an/aadd to basket
86[+]chartAegon Mercer Growth PnAegon/Scottish Equitable plcMixed Asset
n/a
GBX98.69103.89n/an/an/aadd to basket
87[+]chartAegon Mercer High Growth Pn (ARC)Aegon/Scottish Equitable plcMixed Asset
n/a
GBX107.43n/an/an/aadd to basket
88[+]chartAegon Mercer Moderate Growth Pn (ARC)Aegon/Scottish Equitable plcMixed Asset
n/a
GBX107.65n/an/an/aadd to basket
89[+]chartAegon Mercer Passive Emerging Markets Equity Pn (ARC)Aegon/Scottish Equitable plcEquity
n/a
GBX103.97n/an/an/aadd to basket
90[+]chartAegon Mercer Passive Over 15 Year UK Gilt Pn (ARC)Aegon/Scottish Equitable plcFixed Interest
n/a
GBX111.08n/an/an/aadd to basket
91[+]chartAegon Mercer Passive Over 5 Year UK Index-Linked Gilt Pn (ARC)Aegon/Scottish Equitable plcFixed Interest
n/a
GBX109.06n/an/an/aadd to basket
92[+]chartAegon Mercer Passive Overseas Equity Pn (ARC)Aegon/Scottish Equitable plcEquity
n/a
GBX112.43n/an/an/aadd to basket
93[+]chartAegon Mercer Passive UK Corporate Bond Pn (ARC)Aegon/Scottish Equitable plcFixed Interest
n/a
GBX107.09n/an/an/aadd to basket
94[+]chartAegon Mercer Passive UK Equity Pn (ARC)Aegon/Scottish Equitable plcEquity
n/a
GBX106.39n/an/an/aadd to basket
95[+]chartAegon Mercer Rising Annuity Retirement B Pn (ARC)Aegon/Scottish Equitable plcMixed Asset
n/a
GBX106.88n/an/an/aadd to basket
96[+]chartAegon Mercer Rising Annuity Target Retirement Pn B 2014 (ARC)Aegon/Scottish Equitable plcMixed Asset
n/a
GBX106.52n/an/an/aadd to basket
97[+]chartAegon Old Mutual Asia Pacific Pn AORAegon/Scottish Equitable plcEquity
n/a
GBX100.93100.93n/an/an/aadd to basket
98[+]chartAegon Old Mutual Corporate Bond Pn AORAegon/Scottish Equitable plcFixed Interest
n/a
GBX100.83100.83n/an/an/aadd to basket
99[+]chartAegon Old Mutual European Equity (ex UK) Pn AORAegon/Scottish Equitable plcEquity
n/a
GBX96.8696.86n/an/an/aadd to basket
100[+]chartAegon Old Mutual Global Equity Pn AORAegon/Scottish Equitable plcEquity
n/a
GBX101.65101.65n/an/an/aadd to basket
101[+]chartAegon Old Mutual Japanese Equity Pn AORAegon/Scottish Equitable plcEquity
n/a
GBX102.35102.35n/an/an/aadd to basket
102[+]chartAegon Old Mutual Monthly Income Bond Pn AORAegon/Scottish Equitable plcFixed Interest
n/a
GBX96.9896.98n/an/an/aadd to basket
103[+]chartAegon Old Mutual North American Equity Pn AORAegon/Scottish Equitable plcEquity
n/a
GBX105.87105.87n/an/an/aadd to basket
104[+]chartAegon Old Mutual UK Equity Income Pn AORAegon/Scottish Equitable plcEquity
n/a
GBX97.5697.56n/an/an/aadd to basket
105[+]chartAegon Old Mutual UK Mid Cap Pn AORAegon/Scottish Equitable plcEquity
n/a
GBX103.20103.20n/an/an/aadd to basket
106[+]chartAEGON Overseas Bond PnAEGON Asset Mgmt UK PlcFixed Interest
51
GBX224.390.2-5.36.6add to basket
107[+]chartAegon Threadneedle Asia Pn AORAegon/Scottish Equitable plcEquity
n/a
GBX103.55103.55n/an/an/aadd to basket
108[+]chartAegon Threadneedle China Opportunities Pn AORAegon/Scottish Equitable plcEquity
n/a
GBX106.35106.35n/an/an/aadd to basket
109[+]chartAegon Threadneedle European Select Pn AORAegon/Scottish Equitable plcEquity
n/a
GBX95.7095.70n/an/an/aadd to basket
110[+]chartAegon Threadneedle Global Emerging Markets Pn AORAegon/Scottish Equitable plcEquity
n/a
GBX102.86102.86n/an/an/aadd to basket
111[+]chartAegon Threadneedle Global Equity Income Pn AORAegon/Scottish Equitable plcEquity
n/a
GBX99.3799.37n/an/an/aadd to basket
112[+]chartAegon Threadneedle High Yield Bond Pn AORAegon/Scottish Equitable plcFixed Interest
n/a
GBX99.7499.74n/an/an/aadd to basket
113[+]chartAegon Threadneedle Latin American Pn AORAegon/Scottish Equitable plcEquity
n/a
GBX98.4798.47n/an/an/aadd to basket
114[+]chartAegon Threadneedle UK Corporate Bond Pn AORAegon/Scottish Equitable plcFixed Interest
n/a
GBX102.16102.16n/an/an/aadd to basket
115[+]chartAegon Threadneedle UK Pn AORAegon/Scottish Equitable plcEquity
n/a
GBX98.0398.03n/an/an/aadd to basket
116[+]chartAEGON UK Core Plus PnAEGON Asset Mgmt UK PlcFixed Interest
51
GBX175.137.721.244.2add to basket
117[+]chartAEGON UK Corporate Bond PnAEGON Asset Mgmt UK PlcFixed Interest
50
GBX236.498.427.944.6add to basket
118[+]chartAEGON UK Fixed Interest PnAEGON Asset Mgmt UK PlcFixed Interest
45
GBX1,452.657.320.538.2add to basket
119[+]chartAEGON UK Government Bond PnAEGON Asset Mgmt UK PlcFixed Interest
47
GBX205.655.611.126.9add to basket
120[+]chartAEGON UK Index-Linked PnAEGON Asset Mgmt UK PlcFixed Interest
71
GBX841.899.020.346.5add to basket
121[+]chartAEGON UK Long Corporate Bond PnAEGON Asset Mgmt UK PlcFixed Interest
60
GBX270.049.431.253.3add to basket
122[+]chartAEGON UK Long Gilt PnAEGON Asset Mgmt UK PlcFixed Interest
84
GBX408.3111.220.443.5add to basket
123[+]chartAegon Z Link to Glidepath Pn BAegon/Scottish Equitable plcMixed Asset
n/a
GBX98.69103.89n/an/an/aadd to basket
124[+]chartAlico Aberdeen Asia Pacific Pn GBPAlicoEquity
105
GBP3.163.334.621.942.6add to basket
125[+]chartAlico Absolute Insight UK Equity Market Neutral Pn IP GBPAlicoEquity
11
GBP1.001.050.63.25.4add to basket
126[+]chartAlico Allianz PIMCO Gilt Yield Pn IP GBPAlicoFixed Interest
41
GBP1.131.192.74.815.0add to basket
127[+]chartAlico Allianz RCM Japan Pn A GBPAlicoEquity
126
GBP1.091.15-1.624.929.4add to basket
128[+]chartAlico Artemis Strategic Bond Pn IPAlicoFixed Interest
22
GBP1.341.415.427.141.1add to basket
129[+]chartAlico Artemis UK Growth PnAlicoEquity
105
GBP3.003.166.956.977.3add to basket
130[+]chartAlico Artemis UK Smaller Companies PnAlicoEquity
63
GBP3.333.505.343.983.2add to basket
131[+]chartAlico AXA Framlington UK Select Opportunities Pn GBPAlicoEquity
109
GBP4.034.255.747.479.1add to basket
132[+]chartAlico Balanced Managed IP GBPAlicoMixed Asset
69
GBP2.202.315.735.346.4add to basket
133[+]chartAlico Baring Global Bond PnAlicoFixed Interest
42
GBP1.561.640.8-1.88.3add to basket
134[+]chartAlico BlackRock American Opportunities PnAlicoEquity
122
GBP2.462.5914.959.676.6add to basket
135[+]chartAlico BlackRock Gold & General Pn GBPAlicoCommodity/Energy
240
GBP2.242.35-9.0-53.7-41.9add to basket
136[+]chartAlico BlackRock UK Absolute Alpha Pn IPAlicoEquity
44
GBP0.961.0110.63.4-1.6add to basket
137[+]chartAlico BlackRock UK Dynamic Pn GBPAlicoEquity
105
GBP1.701.795.925.121.5add to basket
138[+]chartAlico Cautious Managed PnAlicoMixed Asset
52
GBP1.912.016.028.741.5add to basket
139[+]chartAlico Cazenove UK Growth & Income Pn GBPAlicoEquity
105
GBP1.932.032.140.542.2add to basket
140[+]chartAlico CF Midas Balanced Growth PnAlicoMixed Asset
65
GBP1.541.634.026.636.5add to basket
141[+]chartAlico CF Midas Balanced Income IPAlicoMixed Asset
41
GBP1.001.052.721.931.7add to basket
142[+]chartAlico CF Miton Special Situations Portfolio Pn GBPAlicoMixed Asset
33
GBP1.731.82-3.9-2.46.4add to basket
143[+]chartAlico CF Miton Strategic Portfolio PnAlicoMixed Asset
39
GBP1.541.62-3.5-2.25.3add to basket
144[+]chartAlico Fidelity India Focus PnAlicoEquity
185
GBP2.622.7545.023.234.7add to basket
145[+]chartAlico Fidelity Moneybuilder Income Pn IP GBPAlicoFixed Interest
36
GBP1.291.356.419.531.1add to basket
146[+]chartAlico Fidelity Wealthbuilder Pn GBPAlicoEquity
89
GBP2.502.636.542.144.5add to basket
147[+]chartAlico First State Asia Pacific Leaders Pn GBPAlicoEquity
102
GBP3.563.7512.835.255.3add to basket
148[+]chartAlico First State Global Emerging Markets Leaders Pn GBPAlicoEquity
98
GBP3.603.784.729.352.5add to basket
149[+]chartAlico First State Global Opportunities Pn GBPAlicoEquity
90
GBP3.373.553.242.044.2add to basket
150[+]chartAlico Gartmore China Opportunities Pn GBPAlicoEquity
143
GBP3.203.377.726.128.9add to basket
All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis and shown in Sterling with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.