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
8127 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?Curr BidOffer1y 3y 5y  
5551[+]chartScot Eq Threadneedle Absolute Return Bond PnAegon/Scottish Equitable plcFixed Interest
27
GBX93.5098.42-2.81.6-2.0add to basket
5552[+]chartScot Eq Threadneedle American PnAegon/Scottish Equitable plcEquity
112
GBX205.62216.448.943.2116.1add to basket
5553[+]chartScot Eq Threadneedle European PnAegon/Scottish Equitable plcEquity
n/a
GBX94.0999.04n/an/an/aadd to basket
5554[+]chartScot Eq Threadneedle Global Bond PnAegon/Scottish Equitable plcFixed Interest
47
GBX97.43102.55-4.6-1.86.1add to basket
5555[+]chartScot Eq Threadneedle UK Equity Income PnAegon/Scottish Equitable plcEquity
95
GBX195.33205.619.244.4108.0add to basket
5556[+]chartScot Eq Threadneedle UK Property PnAegon/Scottish Equitable plcProperty
28
GBX114.56120.599.711.321.2add to basket
5557[+]chartScot Eq UBS Balanced Managed PnAegon/Scottish Equitable plcMixed Asset
66
GBX190.50200.524.422.060.9add to basket
5558[+]chartScot Eq UBS Global Emerging Markets Equity PnAegon/Scottish Equitable plcEquity
129
GBX272.59286.94-2.7-15.223.4add to basket
5559[+]chartScot Eq UBS Global Emerging Markets PnAegon/Scottish Equitable plcEquity
129
GBX272.59286.94-2.7-15.223.4add to basket
5560[+]chartScot Eq UBS Multi Asset Income PnAegon/Scottish Equitable plcMixed Asset
30
GBX107.98113.675.1n/an/aadd to basket
5561[+]chartScot Eq UBS Stockmarket Managed PnAegon/Scottish Equitable plcEquity
101
GBX192.41202.545.824.067.6add to basket
5562[+]chartScot Eq UBS Targeted Return PnAegon/Scottish Equitable plcMixed Asset
56
GBX112.96118.917.823.945.1add to basket
5563[+]chartScot Eq UBS US Equity PnAegon/Scottish Equitable plcEquity
114
GBX157.27165.556.042.997.6add to basket
5564[+]chartScot Eq UK Corporate Bond PnAegon/Scottish Equitable plcFixed Interest
49
GBX196.61206.965.522.248.6add to basket
5565[+]chartScot Eq UK Corporate Bond Select Portfolio PnAegon/Scottish Equitable plcFixed Interest
31
GBX130.59137.466.222.3n/aadd to basket
5566[+]chartScot Eq UK Equity (ex MLC) PnAegon/Scottish Equitable plcEquity
107
GBX125.84132.475.023.973.5add to basket
5567[+]chartScot Eq UK Equity PnAegon/Scottish Equitable plcEquity
107
GBX2,863.023,013.714.823.773.3add to basket
5568[+]chartScot Eq UK Equity Select Portfolio PnAegon/Scottish Equitable plcEquity
100
GBX150.53158.456.127.7n/aadd to basket
5569[+]chartScot Eq UK Equity Tactical PnAegon/Scottish Equitable plcEquity
114
GBX187.87197.763.521.067.6add to basket
5570[+]chartScot Eq UK Figet PnAegon/Scottish Equitable plcMixed Asset
46
GBX191.58191.584.623.358.2add to basket
5571[+]chartScot Eq UK Fixed Interest & Global Eq Trk PnAegon/Scottish Equitable plcMixed Asset
46
GBX191.42201.494.623.358.2add to basket
5572[+]chartScot Eq UK Fixed Interest (ex MLC) PnAegon/Scottish Equitable plcFixed Interest
43
GBX130.85137.744.418.539.9add to basket
5573[+]chartScot Eq UK Fixed Interest and Global Equity Tracker Lifestyle PnAegon/Scottish Equitable plcMixed Asset
46
GBX191.42201.504.623.358.1add to basket
5574[+]chartScot Eq UK Fixed Interest PnAegon/Scottish Equitable plcFixed Interest
43
GBX1,226.171,290.714.218.339.7add to basket
5575[+]chartScot Eq UK Gilts All Stocks Tracker PnAegon/Scottish Equitable plcFixed Interest
42
GBX114.45120.471.911.5n/aadd to basket
5576[+]chartScot Eq UK Government Bond PnAegon/Scottish Equitable plcFixed Interest
43
GBX179.64189.092.211.923.8add to basket
5577[+]chartScot Eq UK Index Tracker PnAegon/Scottish Equitable plcEquity
101
GBX167.29176.105.926.174.1add to basket
5578[+]chartScot Eq UK Long Corporate Bond PnAegon/Scottish Equitable plcFixed Interest
60
GBX225.92237.816.426.759.3add to basket
5579[+]chartScot Eq UK Smaller Companies PnAegon/Scottish Equitable plcEquity
120
GBX596.18627.553.632.0115.6add to basket
5580[+]chartScot Eq Universal Balanced Collection PnAegon/Scottish Equitable plcMixed Asset
65
GBX167.32176.123.717.852.1add to basket
5581[+]chartScot Eq Universal Lifestyle Collection 2012 Pn (ARC)Aegon/Scottish Equitable plcMixed Asset
54
GBX101.475.8n/an/aadd to basket
5582[+]chartScot Eq Universal Lifestyle Collection 2013 Pn (ARC)Aegon/Scottish Equitable plcMixed Asset
53
GBX101.685.6n/an/aadd to basket
5583[+]chartScot Eq Universal Lifestyle Collection 2014 Pn (ARC)Aegon/Scottish Equitable plcMixed Asset
52
GBX105.225.7n/an/aadd to basket
5584[+]chartScot Eq Universal Lifestyle Collection 2015 Pn (ARC)Aegon/Scottish Equitable plcMixed Asset
47
GBX109.476.5n/an/aadd to basket
5585[+]chartScot Eq Universal Lifestyle Collection 2016 Pn (ARC)Aegon/Scottish Equitable plcMixed Asset
42
GBX112.136.5n/an/aadd to basket
5586[+]chartScot Eq Universal Lifestyle Collection 2017 Pn (ARC)Aegon/Scottish Equitable plcMixed Asset
39
GBX114.526.2n/an/aadd to basket
5587[+]chartScot Eq Universal Lifestyle Collection 2018 Pn (ARC)Aegon/Scottish Equitable plcMixed Asset
41
GBX118.945.9n/an/aadd to basket
5588[+]chartScot Eq Universal Lifestyle Collection 2019 Pn (ARC)Aegon/Scottish Equitable plcMixed Asset
50
GBX123.305.4n/an/aadd to basket
5589[+]chartScot Eq Universal Lifestyle Collection 2020 Pn (ARC)Aegon/Scottish Equitable plcMixed Asset
59
GBX117.20117.204.8n/an/aadd to basket
5590[+]chartScot Eq Universal Lifestyle Collection 2021 Pn (ARC)Aegon/Scottish Equitable plcMixed Asset
n/a
GBX103.02103.02n/an/an/aadd to basket
5591[+]chartScot Eq Universal Lifestyle Collection PnAegon/Scottish Equitable plcMixed Asset
65
GBX167.32176.133.717.852.1add to basket
5592[+]chartScot Eq Universal Lstyle Collection PnAegon/Scottish Equitable plcMixed Asset
65
GBX167.32167.323.717.852.1add to basket
5593[+]chartScot Eq With Profit Cautious PnAegon/Scottish Equitable plcWith Profits
20
GBX184.47194.184.116.540.2add to basket
5594[+]chartScot Eq With Profit Growth PnAegon/Scottish Equitable plcWith Profits
42
GBX209.00220.004.517.044.7add to basket
5595[+]chartScot Life 7IM AAP Adventurous PnScottish LifeMixed Asset
77
GBX121.90128.306.0n/an/aadd to basket
5596[+]chartScot Life 7IM AAP Balanced PnScottish LifeMixed Asset
51
GBX111.80117.703.9n/an/aadd to basket
5597[+]chartScot Life 7IM AAP Moderately Adventurous PnScottish LifeMixed Asset
66
GBX117.10123.305.4n/an/aadd to basket
5598[+]chartScot Life 7IM AAP Moderately Cautious PnScottish LifeMixed Asset
34
GBX105.70111.302.2n/an/aadd to basket
5599[+]chartScot Life Adventurous Managed PnScottish LifeMixed Asset
65
GBX195.40205.706.222.562.7add to basket
5600[+]chartScot Life American PnScottish LifeEquity
97
GBX767.30807.707.145.8103.9add to basket
5601[+]chartScot Life Artemis Income PnScottish LifeEquity
92
GBX158.20166.605.337.085.9add to basket
5602[+]chartScot Life Artemis UK Special Situations PnScottish LifeEquity
99
GBX154.00162.208.132.281.4add to basket
5603[+]chartScot Life Baillie Gifford High Yield Bond PnScottish LifeFixed Interest
35
GBX139.90147.3010.732.1n/aadd to basket
5604[+]chartScot Life BG UK Equity PnScottish LifeEquity
107
GBX157.00165.304.832.8106.6add to basket
5605[+]chartScot Life BG UK Equity Pn AScottish LifeEquity
107
GBX261.20261.305.235.0112.2add to basket
5606[+]chartScot Life BG Wwide Equity 50:50 A PnScottish LifeEquity
94
GBX257.10257.205.230.494.6add to basket
5607[+]chartScot Life BG Wwide Equity 50:50 PnScottish LifeEquity
94
GBX152.50160.504.828.586.4add to basket
5608[+]chartScot Life BlackRock Aquila Consensus PnScottish LifeMixed Asset
75
GBX199.80210.305.021.060.0add to basket
5609[+]chartScot Life BlackRock Aquila European Equity Index A PnScottish LifeEquity
120
GBX253.00253.108.119.154.9add to basket
5610[+]chartScot Life BlackRock Aquila European Equity Index PnScottish LifeEquity
120
GBX198.80209.308.018.252.5add to basket
5611[+]chartScot Life BlackRock Aquila Global Blend PnScottish LifeEquity
87
GBX200.40210.905.928.775.6add to basket
5612[+]chartScot Life BlackRock Aquila Global Equity Index (60:40) PnScottish LifeEquity
97
GBX204.70215.506.227.274.2add to basket
5613[+]chartScot Life BlackRock Aquila Global Equity Index 50:50 PnScottish LifeEquity
94
GBX245.20258.204.826.172.8add to basket
5614[+]chartScot Life BlackRock Aquila Japanese Equity Index A PnScottish LifeEquity
134
GBX115.40121.50-7.814.437.9add to basket
5615[+]chartScot Life BlackRock Aquila Japanese Equity Index PnScottish LifeEquity
134
GBX101.20106.50-7.712.731.8add to basket
5616[+]chartScot Life BlackRock Aquila Long Gilt Index PnScottish LifeFixed Interest
73
GBX164.90173.605.925.743.8add to basket
5617[+]chartScot Life BlackRock Aquila Over 5 years Index linked Gilt Index PnScottish LifeFixed Interest
73
GBX125.60132.203.420.2n/aadd to basket
5618[+]chartScot Life BlackRock Aquila Pacific Rim Equity Index A PnScottish LifeEquity
113
GBX146.00153.704.29.068.6add to basket
5619[+]chartScot Life BlackRock Aquila Pacific Rim Equity Index PnScottish LifeEquity
113
GBX154.30162.404.06.964.5add to basket
5620[+]chartScot Life BlackRock Aquila UK All Stocks Corporate Bond Index PnScottish LifeFixed Interest
50
GBX132.00138.903.820.440.9add to basket
5621[+]chartScot Life BlackRock Aquila UK Equity Index PnScottish LifeEquity
95
GBX200.10210.606.227.576.5add to basket
5622[+]chartScot Life BlackRock Aquila US Equity Index A PnScottish LifeEquity
99
GBX236.90237.007.547.4114.4add to basket
5623[+]chartScot Life BlackRock Aquila US Equity Index PnScottish LifeEquity
98
GBX182.80192.407.446.7108.2add to basket
5624[+]chartScot Life BlackRock Aquila World (ex UK) Equity Index A PnScottish LifeEquity
89
GBX236.20236.305.531.482.4add to basket
5625[+]chartScot Life BlackRock Aquila World (ex UK) Equity Index PnScottish LifeEquity
89
GBX153.10161.205.631.076.4add to basket
5626[+]chartScot Life Blackrock Emerging Markets Tracker PnScottish LifeEquity
n/a
GBX90.2094.902.7n/an/aadd to basket
5627[+]chartScot Life BlackRock Gold and General PnScottish LifeCommodity/Energy
238
GBX61.5064.70-7.2-51.3n/aadd to basket
5628[+]chartScot Life BlackRock UK Equity A PnScottish LifeEquity
102
GBX147.80155.605.624.581.6add to basket
5629[+]chartScot Life BlackRock UK Equity PnScottish LifeEquity
103
GBX152.60160.605.122.176.2add to basket
5630[+]chartScot Life BMF Balanced PnScottish LifeMixed Asset
58
GBX111.30117.202.2n/an/aadd to basket
5631[+]chartScot Life BMF Cautious Growth PnScottish LifeMixed Asset
39
GBX111.50117.403.6n/an/aadd to basket
5632[+]chartScot Life BMF Defensive Income PnScottish LifeMixed Asset
30
GBX109.90115.704.4n/an/aadd to basket
5633[+]chartScot Life Cash Plus PnScottish LifeMoney Market
3
GBX95.50100.600.0n/an/aadd to basket
5634[+]chartScot Life Cazenove European PnScottish LifeEquity
133
GBX163.80172.5010.8n/an/aadd to basket
5635[+]chartScot Life Cazenove Multi-Manager Diversity Balanced PnScottish LifeMixed Asset
48
GBX119.90126.202.6n/an/aadd to basket
5636[+]chartScot Life Cazenove Multi-Manager Diversity PnScottish LifeMixed Asset
31
GBX109.70115.500.0n/an/aadd to basket
5637[+]chartScot Life Cazenove Multi-Manager Diversity Tactical PnScottish LifeMixed Asset
49
GBX120.80127.201.3n/an/aadd to basket
5638[+]chartScot Life Cazenove Multi-Manager Global (ex UK) PnScottish LifeEquity
78
GBX131.70138.603.0n/an/aadd to basket
5639[+]chartScot Life Cazenove Multi-Manager UK Growth PnScottish LifeEquity
74
GBX129.30136.106.2n/an/aadd to basket
5640[+]chartScot Life Cazenove UK Growth and Income PnScottish LifeEquity
110
GBX107.60113.305.127.875.5add to basket
5641[+]chartScot Life CF Miton Special Situations PnScottish LifeMixed Asset
31
GBX96.00101.10-5.8n/an/aadd to basket
5642[+]chartScot Life CF Miton Strategic PnScottish LifeMixed Asset
36
GBX94.2099.20-5.8n/an/aadd to basket
5643[+]chartScot Life Cirilium Balanced PnScottish LifeMixed Asset
37
GBX113.20119.202.9n/an/aadd to basket
5644[+]chartScot Life Cirilium Conservative PnScottish LifeMixed Asset
22
GBX103.20108.601.3n/an/aadd to basket
5645[+]chartScot Life Cirilium Dynamic PnScottish LifeMixed Asset
54
GBX122.90129.407.1n/an/aadd to basket
5646[+]chartScot Life Cirilium Moderate PnScottish LifeMixed Asset
49
GBX118.40124.604.6n/an/aadd to basket
5647[+]chartScot Life Close TEAMS Global Equities 1% PnScottish LifeEquity
98
GBX189.40199.401.123.771.4add to basket
5648[+]chartScot Life Close TEAMS UK Equity 1% PnScottish LifeEquity
104
GBX207.40218.303.927.783.4add to basket
5649[+]chartScot Life Close TEAMS UK Equity 2% PnScottish LifeEquity
108
GBX214.40225.702.027.289.7add to basket
5650[+]chartScot Life Cls TEAM MoM Gbl Eq 1%APnScottish LifeEquity
97
GBX243.70243.804.828.879.5add to basket
5651[+]chartScot Life Cls TEAM MoM UK Equity 1%A PnScottish LifeEquity
104
GBX253.70253.804.229.188.3add to basket
5652[+]chartScot Life Corporate Bond PnScottish LifeFixed Interest
30
GBX201.60212.309.031.580.5add to basket
5653[+]chartScot Life Defensive Managed PnScottish LifeMixed Asset
31
GBX283.60298.605.219.952.0add to basket
5654[+]chartScot Life Deposit PnScottish LifeMoney Market
1
GBX471.80496.70-0.5-1.1-1.7add to basket
5655[+]chartScot Life Emerging Markets Core Plus (JPM Emerging Markets)PnScottish LifeEquity
118
GBX88.5093.200.0-9.630.7add to basket
5656[+]chartScot Life Equity Income PnScottish LifeEquity
95
GBX167.10176.0013.055.7n/aadd to basket
5657[+]chartScot Life Ethical Bond PnScottish LifeFixed Interest
35
GBX136.30143.507.528.7n/aadd to basket
5658[+]chartScot Life European PnScottish LifeEquity
124
GBX2,246.102,364.406.017.455.9add to basket
5659[+]chartScot Life Far East (Ex Japan) PnScottish LifeEquity
99
GBX276.10290.704.14.252.7add to basket
5660[+]chartScot Life Fidelity American PnScottish LifeEquity
118
GBX131.00137.905.718.156.9add to basket
5661[+]chartScot Life Fidelity Emerging Europe Middle East and Africa PnScottish LifeEquity
125
GBX104.20109.70-1.53.5n/aadd to basket
5662[+]chartScot Life Fidelity Europe Blended PnScottish LifeEquity
114
GBX134.80141.904.315.552.7add to basket
5663[+]chartScot Life Fidelity International PnScottish LifeEquity
92
GBX183.00192.704.723.964.9add to basket
5664[+]chartScot Life Fidelity Moneybuilder Income PnScottish LifeFixed Interest
36
GBX128.70135.505.823.5n/aadd to basket
5665[+]chartScot Life Fidelity South East Asia PnScottish LifeEquity
108
GBX119.90126.302.9n/an/aadd to basket
5666[+]chartScot Life Fidelity SS Blended PnScottish LifeEquity
101
GBX256.70270.203.430.773.2add to basket
5667[+]chartScot Life Fidelity Strategic Bond PnScottish LifeFixed Interest
26
GBX129.00135.807.525.7n/aadd to basket
5668[+]chartScot Life Fidelity UK Growth PnScottish LifeEquity
121
GBX164.20172.904.722.465.5add to basket
5669[+]chartScot Life First State Asia Pacific Leaders PnScottish LifeEquity
93
GBX146.80154.503.217.1n/aadd to basket
5670[+]chartScot Life First State Global Listed Infrastructure PnScottish LifeEquity
71
GBX137.60144.908.2n/an/aadd to basket
5671[+]chartScot Life Fixed Interest PnScottish LifeFixed Interest
39
GBX940.20989.703.214.340.5add to basket
5672[+]chartScot Life Franklin UK Mid Cap PnScottish LifeEquity
136
GBX137.60144.903.634.989.5add to basket
5673[+]chartScot Life GLG Balanced Managed PnScottish LifeMixed Asset
68
GBX197.10207.507.127.267.7add to basket
5674[+]chartScot Life GLG Stockmarket Managed PnScottish LifeMixed Asset
80
GBX196.60206.906.926.471.3add to basket
5675[+]chartScot Life Global Blend Core Plus (Rathbone Global Alpha) PnScottish LifeEquity
89
GBX185.70195.504.826.475.5add to basket
5676[+]chartScot Life Global Equity PnScottish LifeEquity
90
GBX200.00210.505.221.865.6add to basket
5677[+]chartScot Life Global High Yield Bond PnScottish LifeFixed Interest
n/a
GBX105.10110.609.4n/an/aadd to basket
5678[+]chartScot Life Global Index Linked PnScottish LifeFixed Interest
43
GBX114.00120.003.79.4n/aadd to basket
5679[+]chartScot Life Global Managed PnScottish LifeEquity
92
GBX879.90926.305.726.373.3add to basket
5680[+]chartScot Life Henderson China Opportunities PnScottish LifeEquity
136
GBX103.40108.808.71.0n/aadd to basket
5681[+]chartScot Life HSBC Amanah Global Index A PnScottish LifeEquity
87
GBX158.60166.908.232.674.5add to basket
5682[+]chartScot Life HSBC Amanah Global Index PnScottish LifeEquity
87
GBX170.90179.908.031.671.9add to basket
5683[+]chartScot Life Index Linked PnScottish LifeFixed Interest
63
GBX737.50776.404.317.244.7add to basket
5684[+]chartScot Life International Government Bond PnScottish LifeFixed Interest
19
GBX102.20107.603.7n/an/aadd to basket
5685[+]chartScot Life Inv Perp Asian PnScottish LifeEquity
103
GBX191.90202.006.89.463.7add to basket
5686[+]chartScot Life Inv Perp Income PnScottish LifeEquity
78
GBX175.10184.406.642.089.9add to basket
5687[+]chartScot Life Inv Perp Int Equity PnScottish LifeEquity
106
GBX208.40219.405.432.583.1add to basket
5688[+]chartScot Life Inv Perp UK Growth PnScottish LifeEquity
104
GBX272.80287.209.658.7115.1add to basket
5689[+]chartScot Life Invesco Perpetual Corporate Bond PnScottish LifeFixed Interest
25
GBX130.40137.306.823.8n/aadd to basket
5690[+]chartScot Life Invesco Perpetual Distribution PnScottish LifeMixed Asset
38
GBX137.90145.206.934.7n/aadd to basket
5691[+]chartScot Life Invesco Perpetual Global Bond PnScottish LifeFixed Interest
33
GBX112.20118.10-4.78.4n/aadd to basket
5692[+]chartScot Life Invesco Perpetual High Income PnScottish LifeEquity
78
GBX145.50153.208.5n/an/aadd to basket
5693[+]chartScot Life Invesco Perpetual Japan PnScottish LifeEquity
154
GBX67.8071.40-6.213.429.9add to basket
5694[+]chartScot Life Invesco Perpetual Monthly Income Plus PnScottish LifeMixed Asset
30
GBX133.60140.607.531.8n/aadd to basket
5695[+]chartScot Life Invesco Perpetual UK Growth Pn AScottish LifeEquity
104
GBX154.20162.3010.763.7124.1add to basket
5696[+]chartScot Life Investec Cautious Managed PnScottish LifeMixed Asset
42
GBX122.80129.30-1.513.2n/aadd to basket
5697[+]chartScot Life Investec Emerging Markets Local Currency Debt PnScottish LifeFixed Interest
86
GBX93.3098.20-8.3-5.9n/aadd to basket
5698[+]chartScot Life Investec Global Energy PnScottish LifeCommodity/Energy
125
GBX108.80114.509.90.4n/aadd to basket
5699[+]chartScot Life Investec Global Free Enterprise PnScottish LifeEquity
104
GBX136.10143.3011.435.690.9add to basket
5700[+]chartScot Life Investec UK Blue Chip A PnScottish LifeEquity
111
GBX147.40155.206.033.487.3add 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