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

What proportion of your ISA is made up of direct stock positions?

0 to 5 per cent
5 to 10 per cent
10 to 20 per cent
More than 20 per cent

Vote

 
You are here: Prices & Performance
 
Search
 
    
Go
Create a custom tab
8123 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?Curr BidOffer1y 3y 5y  
1951[+]chartFL Baillie Gifford Managed AP 8 AccFriends LifeMixed Asset
81
GBX200.00210.604.326.077.9add to basket
1952[+]chartFL Baillie Gifford Managed EP S2Friends LifeMixed Asset
81
GBX214.90214.904.527.481.5add to basket
1953[+]chartFL Baillie Gifford Managed IE/XEFriends LifeMixed Asset
81
GBX315.20315.204.527.381.1add to basket
1954[+]chartFL Baillie Gifford Managed PnFriends LifeMixed Asset
79
GBX229.904.728.990.2add to basket
1955[+]chartFL Baillie Gifford North American Equity Pension XE/IE PnFriends LifeEquity
n/a
GBX102.10102.10n/an/an/aadd to basket
1956[+]chartFL Baillie Gifford North American Equity PnFriends LifeEquity
93
GBX198.802.840.0117.5add to basket
1957[+]chartFL Baillie Gifford UK Equity Alpha APFriends LifeEquity
132
GBX344.501.028.9105.2add to basket
1958[+]chartFL Baillie Gifford UK Equity Core EPFriends LifeEquity
108
GBX204.80204.806.736.7111.6add to basket
1959[+]chartFL Baillie Gifford UK Equity Core Pension IE/XEFriends LifeEquity
108
GBX314.00314.007.237.1111.6add to basket
1960[+]chartFL Baillie Gifford UK Equity Core PnFriends LifeEquity
105
GBX282.706.239.0122.2add to basket
1961[+]chartFL Baker Tilly Adventurous Growth Strategy PnFriends LifeEquity
91
GBX138.306.025.7n/aadd to basket
1962[+]chartFL Baker Tilly Cautious Strategy PnFriends LifeMixed Asset
41
GBX141.706.527.9n/aadd to basket
1963[+]chartFL Baker Tilly Defensive Strategy PnFriends LifeMixed Asset
41
GBX134.605.221.8n/aadd to basket
1964[+]chartFL Baker Tilly Diversified Growth Strategy PnFriends LifeMixed Asset
70
GBX137.205.926.0n/aadd to basket
1965[+]chartFL Baker Tilly Moderate Strategy PnFriends LifeMixed Asset
54
GBX139.606.328.2n/aadd to basket
1966[+]chartFL Balanced Blend PnFriends LifeMixed Asset
59
GBX146.408.932.4n/aadd to basket
1967[+]chartFL Balanced Fund of Funds PnFriends LifeMixed Asset
65
GBX222.705.326.673.8add to basket
1968[+]chartFL Balanced Index Enhanced Fund of Funds PnFriends LifeMixed Asset
65
GBX202.505.926.269.5add to basket
1969[+]chartFL Balanced Index Fund Of Funds PnFriends LifeMixed Asset
66
GBX234.205.322.162.8add to basket
1970[+]chartFL Barclays Adventurous Growth Portfolio APFriends LifeMixed Asset
76
GBX463.1010.928.477.0add to basket
1971[+]chartFL Barclays Balanced Portfolio APFriends LifeMixed Asset
52
GBX356.808.522.556.1add to basket
1972[+]chartFL Barclays Cautious Portfolio APFriends LifeMixed Asset
37
GBX339.707.020.351.9add to basket
1973[+]chartFL Barclays Dynamic 70 Tracker APFriends LifeMixed Asset
54
GBX241.603.519.039.7add to basket
1974[+]chartFL Barclays Dynamic 70 Tracker PnFriends LifeMixed Asset
58
GBX127.103.219.339.7add to basket
1975[+]chartFL Barclays Dynamic 80 Tracker APFriends LifeMixed Asset
41
GBX222.101.710.523.2add to basket
1976[+]chartFL Barclays Dynamic 80 Tracker PnFriends LifeMixed Asset
44
GBX116.701.510.923.4add to basket
1977[+]chartFL Barclays Dynamic 90 Tracker APFriends LifeMixed Asset
18
GBX215.400.84.09.0add to basket
1978[+]chartFL Barclays Dynamic 90 Tracker PnFriends LifeMixed Asset
19
GBX111.300.64.29.2add to basket
1979[+]chartFL Barclays Dynamic Tracker APFriends LifeMixed Asset
56
GBX295.304.023.262.3add to basket
1980[+]chartFL Barclays Dynamic Tracker PnFriends LifeMixed Asset
60
GBX155.603.524.064.0add to basket
1981[+]chartFL Barclays Growth Portfolio APFriends LifeMixed Asset
65
GBX403.6010.124.865.5add to basket
1982[+]chartFL Barclays Income Portfolio APFriends LifeMixed Asset
23
GBX308.505.314.839.0add to basket
1983[+]chartFL BlackRock (30:70) Currency Hedged Global Equity (Aq HP) IE/XEFriends LifeEquity
92
GBX331.30331.3012.334.9n/aadd to basket
1984[+]chartFL BlackRock (30:70) Currency Hedged Global Equity Index (Aquila HP) PnFriends LifeEquity
91
GBX139.9012.837.0n/aadd to basket
1985[+]chartFL BlackRock (40:60) Global Equity Index (Aquila HP) PnFriends LifeEquity
87
GBX211.707.833.187.3add to basket
1986[+]chartFL BlackRock (50:50) Global Equity Index (Aquila HP) APFriends LifeEquity
89
GBX226.506.729.984.4add to basket
1987[+]chartFL BlackRock (50:50) Global Equity Index (Aquila HP) IE/XEFriends LifeEquity
91
GBX281.30281.305.627.778.0add to basket
1988[+]chartFL BlackRock (50:50) Global Equity Index (Aquila HP) PnFriends LifeEquity
91
GBX307.006.630.283.2add to basket
1989[+]chartFL BlackRock (70:30) Global Equity Index (Aquila HP) IE/XEFriends LifeEquity
99
GBX275.80275.805.527.780.1add to basket
1990[+]chartFL BlackRock (70:30) Global Equity Index (Aquila HP) PnFriends LifeEquity
92
GBX129.906.5n/an/aadd to basket
1991[+]chartFL BlackRock All Stocks UK Gilt Index (Aquila HP) XE/IE PnFriends LifeFixed Interest
n/a
GBX101.30101.30n/an/an/aadd to basket
1992[+]chartFL BlackRock All Stocks UK Gilt Index (Aquila Life) PnFriends LifeFixed Interest
42
GBX106.403.17.4n/aadd to basket
1993[+]chartFL BlackRock Aquila Life Market Advantage Historic Priced PnFriends LifeMixed Asset
n/a
GBX107.30n/an/an/aadd to basket
1994[+]chartFL BlackRock Aquila Life Market Advantage Historic Priced XE/IE PnFriends LifeMixed Asset
n/a
GBX103.40103.40n/an/an/aadd to basket
1995[+]chartFL BlackRock Cash (Aquila HP) IE/XEFriends LifeMoney Market
1
GBX213.70213.700.00.20.4add to basket
1996[+]chartFL BlackRock Cash (Aquila HP) PnFriends LifeMoney Market
2
GBX123.600.41.62.7add to basket
1997[+]chartFL BlackRock Consensus (Aquila HP) APFriends LifeMixed Asset
78
GBX286.205.926.169.7add to basket
1998[+]chartFL BlackRock Consensus (Aquila HP) IE/XEFriends LifeMixed Asset
72
GBX272.60272.605.223.164.3add to basket
1999[+]chartFL BlackRock Consensus (Aquila HP) PnFriends LifeMixed Asset
72
GBX209.605.725.068.5add to basket
2000[+]chartFL BlackRock Corporate Bond Index All Stocks (Aquila HP) EP PnFriends LifeFixed Interest
49
GBX211.30211.305.8n/an/aadd to basket
2001[+]chartFL BlackRock Corporate Bond Index All Stocks (Aquila HP) PnFriends LifeFixed Interest
49
GBX126.704.821.7n/aadd to basket
2002[+]chartFL BlackRock Corporate Bond Index All Stocks (Aquila HP) XE/IE PnFriends LifeFixed Interest
n/a
GBX101.90101.90n/an/an/aadd to basket
2003[+]chartFL BlackRock DC 50:50 Global Growth EPFriends LifeEquity
99
GBX198.00198.004.224.373.7add to basket
2004[+]chartFL BlackRock DC Balanced Growth APFriends LifeMixed Asset
83
GBX309.606.024.472.4add to basket
2005[+]chartFL BlackRock DC Balanced Growth EPFriends LifeMixed Asset
81
GBX198.00198.002.918.859.5add to basket
2006[+]chartFL BlackRock DC Diversified Growth EPFriends LifeMixed Asset
43
GBX281.60281.606.712.936.3add to basket
2007[+]chartFL BlackRock DC Diversified Growth PnFriends LifeMixed Asset
42
GBX123.607.617.6n/aadd to basket
2008[+]chartFL BlackRock DC UK Growth EPFriends LifeEquity
101
GBX213.00213.004.421.071.1add to basket
2009[+]chartFL BlackRock Emerging Markets Equity (Aquila HP) PnFriends LifeEquity
132
GBX97.803.4-1.4n/aadd to basket
2010[+]chartFL BlackRock Emerging Markets Equity (Aquila HP) XE/IE PnFriends LifeEquity
n/a
GBX105.50105.50n/an/an/aadd to basket
2011[+]chartFL BlackRock Emerging Markets Index EPFriends LifeEquity
118
GBX221.20221.203.3-4.4n/aadd to basket
2012[+]chartFL BlackRock European Equity Index (Aquila HP) APFriends LifeEquity
119
GBX226.909.423.261.7add to basket
2013[+]chartFL BlackRock European Equity Index (Aquila HP) IE/XEFriends LifeEquity
120
GBX246.30246.308.120.658.6add to basket
2014[+]chartFL BlackRock European Equity Index (Aquila HP) PnFriends LifeEquity
120
GBX231.809.323.764.0add to basket
2015[+]chartFL BlackRock Fixed Interest Tracker PnFriends LifeFixed Interest
49
GBX160.304.821.748.8add to basket
2016[+]chartFL BlackRock Gold & General APFriends LifeCommodity/Energy
239
GBX245.80-2.9-49.0-16.6add to basket
2017[+]chartFL BlackRock Gold & General EPFriends LifeCommodity/Energy
242
GBX192.40192.40-3.4-50.2-19.7add to basket
2018[+]chartFL BlackRock Gold & General PnFriends LifeCommodity/Energy
246
GBX149.70-5.3-48.7-18.9add to basket
2019[+]chartFL BlackRock Gold and General IE/XEFriends LifeCommodity/Energy
242
GBX147.80147.80-3.3-50.2-19.8add to basket
2020[+]chartFL BlackRock Institutional Sterling Liquidity EPFriends LifeMoney Market
1
GBX202.30202.300.20.7n/aadd to basket
2021[+]chartFL BlackRock Institutional Sterling Liquidity PnFriends LifeMoney Market
2
GBX103.400.61.93.2add to basket
2022[+]chartFL BlackRock Institutional Sterling Liquidity XE/IE PnFriends LifeMoney Market
n/a
GBX100.10100.10n/an/an/aadd to basket
2023[+]chartFL BlackRock Japanese Equity Index (Aquila HP) IE/XEFriends LifeEquity
132
GBX233.00233.00-6.412.535.4add to basket
2024[+]chartFL BlackRock Japanese Equity Index (Aquila HP) PnFriends LifeEquity
131
GBX115.70-6.214.138.4add to basket
2025[+]chartFL BlackRock Long Term (60:40) Index (Aquila HP) APFriends LifeEquity
100
GBX288.707.131.986.4add to basket
2026[+]chartFL BlackRock Long Term (60:40) Index (Aquila HP) IE/XEFriends LifeEquity
92
GBX277.60277.605.227.177.3add to basket
2027[+]chartFL BlackRock Long Term (60:40) Index (Aquila HP) PnFriends LifeEquity
91
GBX325.306.830.584.0add to basket
2028[+]chartFL BlackRock Market Advantage Strategy EPFriends LifeMixed Asset
n/a
GBX217.80217.8012.3n/an/aadd to basket
2029[+]chartFL BlackRock Market Advantage Strategy PnFriends LifeMixed Asset
55
GBX141.8012.118.4n/aadd to basket
2030[+]chartFL BlackRock Over 15 Year Corporate Bond Index (Aquila HP) IE/XEFriends LifeFixed Interest
84
GBX315.40315.408.729.363.9add to basket
2031[+]chartFL BlackRock Over 15 Year Corporate Bond Index (Aquila HP) PnFriends LifeFixed Interest
82
GBX218.708.930.767.3add to basket
2032[+]chartFL BlackRock Over 15 Year Gilt Index (Aquila HP) IE/XEFriends LifeFixed Interest
73
GBX316.00316.007.426.348.1add to basket
2033[+]chartFL BlackRock Over 15 Year Gilt Index (Aquila HP) PnFriends LifeFixed Interest
72
GBX195.907.527.751.0add to basket
2034[+]chartFL BlackRock Over 15 Years Gilt Index (Aquila HP) APFriends LifeFixed Interest
73
GBX186.207.627.951.4add to basket
2035[+]chartFL BlackRock Over 5 Year Index-Linked Gilt Index (Aquila HP) IE/XEFriends LifeFixed Interest
73
GBX318.10318.104.620.753.2add to basket
2036[+]chartFL BlackRock Over 5 Year Index-Linked Gilt Index (Aquila HP) PnFriends LifeFixed Interest
72
GBX218.104.922.356.6add to basket
2037[+]chartFL BlackRock Over 5 Years UK Index Linked Gilt Index (Aq HP) APFriends LifeFixed Interest
72
GBX197.404.922.356.5add to basket
2038[+]chartFL BlackRock Overseas Bond Index (Aquila HP) PnFriends LifeFixed Interest
54
GBX98.50-5.1-2.1n/aadd to basket
2039[+]chartFL BlackRock Overseas Equity (Ascent Life) IE/XEFriends LifeEquity
93
GBX293.60293.608.133.584.0add to basket
2040[+]chartFL BlackRock Pacific Rim Equity Index (Aquila HP) IE/XEFriends LifeEquity
115
GBX461.30461.305.49.172.1add to basket
2041[+]chartFL BlackRock Pacific Rim Equity Index (Aquila HP) PnFriends LifeEquity
115
GBX226.205.910.876.6add to basket
2042[+]chartFL BlackRock UK Absolute Alpha EPFriends LifeEquity
49
GBX200.00200.005.1-1.1n/aadd to basket
2043[+]chartFL BlackRock UK Equity Index (Aquila HP) APFriends LifeEquity
97
GBX221.007.331.284.5add to basket
2044[+]chartFL BlackRock UK Equity Index (Aquila HP) IE/XEFriends LifeEquity
102
GBX271.10271.107.229.780.5add to basket
2045[+]chartFL BlackRock UK Equity Index (Aquila HP) PnFriends LifeEquity
101
GBX309.808.032.185.5add to basket
2046[+]chartFL BlackRock UK Equity PnFriends LifeEquity
102
GBX238.107.528.293.9add to basket
2047[+]chartFL BlackRock UK Smaller Companies (Aquila Life) IE/XEFriends LifeEquity
90
GBX314.50314.5015.558.8131.3add to basket
2048[+]chartFL BlackRock UK Smaller Companies APFriends LifeEquity
102
GBX430.209.040.3143.1add to basket
2049[+]chartFL BlackRock UK Smaller Companies EPFriends LifeEquity
106
GBX199.80199.805.437.4135.1add to basket
2050[+]chartFL BlackRock UK Smaller Companies IE/XEFriends LifeEquity
106
GBX318.40318.405.537.7135.7add to basket
2051[+]chartFL BlackRock UK Smaller Companies PnFriends LifeEquity
105
GBX189.707.238.7155.0add to basket
2052[+]chartFL BlackRock UK Special Situations APFriends LifeEquity
109
GBX394.702.025.8111.3add to basket
2053[+]chartFL BlackRock UK Special Situations EPFriends LifeEquity
111
GBX182.90182.900.622.9102.8add to basket
2054[+]chartFL BlackRock UK Special Situations IE/XEFriends LifeEquity
111
GBX293.60293.600.522.8102.6add to basket
2055[+]chartFL BlackRock UK Special Situations PnFriends LifeEquity
112
GBX144.101.626.7n/aadd to basket
2056[+]chartFL BlackRock US Equity (Ascent Life) IE/XEFriends LifeEquity
103
GBX343.00343.007.851.3112.5add to basket
2057[+]chartFL BlackRock US Equity Index (Aquila HP) APFriends LifeEquity
99
GBX245.509.352.0119.6add to basket
2058[+]chartFL BlackRock US Equity Index (Aquila HP) IE/XEFriends LifeEquity
98
GBX356.50356.508.249.3114.0add to basket
2059[+]chartFL BlackRock US Equity Index (Aquila HP) PnFriends LifeEquity
99
GBX199.209.552.6121.1add to basket
2060[+]chartFL BlackRock World (ex-UK) Equity hedged Index PnFriends LifeEquity
83
GBX156.3017.3n/an/aadd to basket
2061[+]chartFL BlackRock World (Ex-UK) Equity Index (Aquila HP) APFriends LifeEquity
90
GBX262.107.234.588.7add to basket
2062[+]chartFL BlackRock World (Ex-UK) Equity Index (Aquila HP) PnFriends LifeEquity
90
GBX240.307.235.490.1add to basket
2063[+]chartFL Blended Defensive PnFriends LifeMixed Asset
n/a
GBX104.204.3n/an/aadd to basket
2064[+]chartFL Blended Growth PnFriends LifeMixed Asset
n/a
GBX111.207.5n/an/aadd to basket
2065[+]chartFL Blended Moderate PnFriends LifeMixed Asset
n/a
GBX108.706.5n/an/aadd to basket
2066[+]chartFL BNY Mellon Long Term Global Equity EPFriends LifeEquity
86
GBX306.60306.601.826.6n/aadd to basket
2067[+]chartFL BNY Mellon Long Term Global Equity PnFriends LifeEquity
87
GBX162.902.431.3n/aadd to basket
2068[+]chartFL BNY Mellon Long Term Global Equity XE/IE PnFriends LifeEquity
n/a
GBX103.30103.30n/an/an/aadd to basket
2069[+]chartFL BZW Balanced AP AccFriends LifeMixed Asset
70
GBX362.80381.904.619.053.4add to basket
2070[+]chartFL Cantrade Prudent AP AccFriends LifeFixed Interest
42
GBX298.10313.800.06.216.8add to basket
2071[+]chartFL Capital International Emerging Markets PnFriends LifeEquity
121
GBX130.80-0.2-8.733.3add to basket
2072[+]chartFL Capital International Emerging Markets Total Opportunities PnFriends LifeMixed Asset
75
GBX109.80-1.25.6n/aadd to basket
2073[+]chartFL Capital International Euro Bond PnFriends LifeFixed Interest
48
GBX177.301.512.424.2add to basket
2074[+]chartFL Capital International European Growth and Income PnFriends LifeEquity
105
GBX214.008.641.692.3add to basket
2075[+]chartFL Capital International Global Bond PnFriends LifeFixed Interest
46
GBX101.30-4.4n/an/aadd to basket
2076[+]chartFL Capital International Global Equity PnFriends LifeEquity
93
GBX161.005.236.084.6add to basket
2077[+]chartFL Capital International Global Growth and Income PnFriends LifeEquity
83
GBX182.203.234.490.8add to basket
2078[+]chartFL Capital International Global High Income Opportunities PnFriends LifeFixed Interest
59
GBX230.50-2.118.263.2add to basket
2079[+]chartFL Capital International US Growth and Income PnFriends LifeEquity
83
GBX212.608.650.7115.4add to basket
2080[+]chartFL Cash AEP 1Friends LifeMoney Market
0
GBX779.30820.30-0.5-1.3-2.0add to basket
2081[+]chartFL Cash AEP 1 PnFriends LifeMoney Market
1
GBX211.30-0.1-0.10.0add to basket
2082[+]chartFL Cash NGP PnFriends LifeMoney Market
1
GBX163.900.51.62.8add to basket
2083[+]chartFL Cash Pn AccFriends LifeMoney Market
1
GBX552.40581.50-0.3-0.6-0.4add to basket
2084[+]chartFL Cautious Blend PnFriends LifeMixed Asset
43
GBX141.508.226.3n/aadd to basket
2085[+]chartFL Cautious Fund of Funds PnFriends LifeMixed Asset
43
GBX201.804.523.061.8add to basket
2086[+]chartFL Cautious Index Fund Of Funds PnFriends LifeMixed Asset
45
GBX207.903.216.748.1add to basket
2087[+]chartFL Cautious Managed NGP PnFriends LifeMixed Asset
43
GBX152.705.321.950.3add to basket
2088[+]chartFL Cautious Managed Pn KFriends LifeMixed Asset
43
GBX571.704.720.046.5add to basket
2089[+]chartFL Cazenove European EPFriends LifeEquity
140
GBX311.60311.6012.032.765.0add to basket
2090[+]chartFL Cazenove Strategic Bond EPFriends LifeFixed Interest
17
GBX256.70256.704.515.2n/aadd to basket
2091[+]chartFL Cazenove UK Growth & Income EPFriends LifeEquity
111
GBX233.00233.007.532.479.0add to basket
2092[+]chartFL CF 7IM AAP Adventurous EPFriends LifeMixed Asset
84
GBX280.90280.907.721.2n/aadd to basket
2093[+]chartFL CF 7IM AAP Balanced EPFriends LifeMixed Asset
54
GBX262.20262.205.016.5n/aadd to basket
2094[+]chartFL CF 7IM AAP Moderately Adventurous EPFriends LifeMixed Asset
71
GBX273.30273.306.519.5n/aadd to basket
2095[+]chartFL CF 7IM AAP Moderately Cautious EPFriends LifeMixed Asset
36
GBX248.40248.403.213.3n/aadd to basket
2096[+]chartFL CF Miton Distribution APFriends LifeMixed Asset
38
GBX232.405.420.055.7add to basket
2097[+]chartFL CF Miton Distribution EPFriends LifeMixed Asset
39
GBX132.80132.804.217.748.4add to basket
2098[+]chartFL CF Miton Distribution IE/XEFriends LifeMixed Asset
39
GBX216.00216.003.817.347.6add to basket
2099[+]chartFL CF Miton Diversified Growth APFriends LifeMixed Asset
64
GBX251.906.722.171.4add to basket
2100[+]chartFL CF Miton Diversified Growth EPFriends LifeMixed Asset
64
GBX152.10152.105.519.164.1add 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.
 
  • 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