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  
5701[+]chartReAssure NM BlackRock UK Dynamic PnReAssure LimitedEquity
105
GBX109.50115.304.827.024.3add to basket
5702[+]chartReAssure NM BlackRock UK Special Sits PnReAssure LimitedEquity
106
GBX143.30150.80-2.637.164.3add to basket
5703[+]chartReAssure NM BlackRock US Dynamic PnReAssure LimitedEquity
104
GBX151.20159.1015.461.373.1add to basket
5704[+]chartReAssure NM Corporate Bond PnReAssure LimitedFixed Interest
34
GBX180.50190.006.921.740.1add to basket
5705[+]chartReAssure NM Deposit Group PnReAssure LimitedMoney Market
1
GBX734.30734.300.31.62.9add to basket
5706[+]chartReAssure NM Deposit PnReAssure LimitedMoney Market
1
GBX413.40435.200.21.22.3add to basket
5707[+]chartReAssure NM Ethical PnReAssure LimitedEquity
95
GBX153.20161.203.843.153.5add to basket
5708[+]chartReAssure NM European Eq Select PnReAssure LimitedEquity
105
GBX184.70194.40-0.340.033.4add to basket
5709[+]chartReAssure NM European Eq Tracker PnReAssure LimitedEquity
122
GBX189.50199.403.850.230.5add to basket
5710[+]chartReAssure NM European Equity PnReAssure LimitedEquity
113
GBX250.20263.301.845.432.6add to basket
5711[+]chartReAssure NM Far East Eq Select PnReAssure LimitedEquity
105
GBX366.90386.204.028.152.0add to basket
5712[+]chartReAssure NM Far East Eq Tracker PnReAssure LimitedEquity
105
GBX306.30322.400.831.142.3add to basket
5713[+]chartReAssure NM Far East Equity PnReAssure LimitedEquity
102
GBX551.30580.402.530.048.0add to basket
5714[+]chartReAssure NM Fidelity American PnReAssure LimitedEquity
109
GBX175.00184.2010.752.959.2add to basket
5715[+]chartReAssure NM Fidelity European PnReAssure LimitedEquity
103
GBX231.80244.001.941.329.6add to basket
5716[+]chartReAssure NM Fidelity Global Property PnReAssure LimitedProperty
104
GBX115.40121.404.637.648.9add to basket
5717[+]chartReAssure NM Fidelity Global Special Situations PnReAssure LimitedEquity
98
GBX220.70232.309.651.343.8add to basket
5718[+]chartReAssure NM Fidelity Income Plus PnReAssure LimitedEquity
83
GBX162.30170.907.944.967.4add to basket
5719[+]chartReAssure NM Fidelity MultiManager Growth PnReAssure LimitedMixed Asset
63
GBX138.90146.201.619.726.8add to basket
5720[+]chartReAssure NM Fidelity MultiManager Income PnReAssure LimitedMixed Asset
43
GBX121.90128.402.717.322.2add to basket
5721[+]chartReAssure NM Fidelity Special Situations PnReAssure LimitedEquity
93
GBX270.20284.500.660.844.3add to basket
5722[+]chartReAssure NM Fidelity Sterling Bond PnReAssure LimitedFixed Interest
28
GBX148.00155.706.622.636.5add to basket
5723[+]chartReAssure NM Fidelity Wealth Builder PnReAssure LimitedEquity
89
GBX195.70206.005.442.543.7add to basket
5724[+]chartReAssure NM Invesco Perp Asian PnReAssure LimitedEquity
115
GBX260.50274.206.931.542.1add to basket
5725[+]chartReAssure NM Invesco Perp Corp Bd PnReAssure LimitedFixed Interest
23
GBX172.20181.305.532.239.5add to basket
5726[+]chartReAssure NM Invesco Perp Dist PnReAssure LimitedMixed Asset
38
GBX184.30194.005.744.260.3add to basket
5727[+]chartReAssure NM Invesco Perp Hi Inc PnReAssure LimitedEquity
78
GBX323.40340.409.850.076.0add to basket
5728[+]chartReAssure NM Invesco Perp Income PnReAssure LimitedEquity
77
GBX318.70335.4010.150.875.2add to basket
5729[+]chartReAssure NM Invesco Perp Sm Cos PnReAssure LimitedEquity
93
GBX238.40250.906.160.489.1add to basket
5730[+]chartReAssure NM Invesco Perp UK Agg PnReAssure LimitedEquity
108
GBX228.20240.204.782.290.7add to basket
5731[+]chartReAssure NM Liontrust First Gth PnReAssure LimitedEquity
86
GBX153.20161.304.739.882.1add to basket
5732[+]chartReAssure NM Liontrust First Inc PnReAssure LimitedEquity
98
GBX169.90178.804.743.255.4add to basket
5733[+]chartReAssure NM Liontrust Fst LgeCap PnReAssure LimitedEquity
86
GBX197.50207.904.740.352.6add to basket
5734[+]chartReAssure NM Liontrust Intel CapTrst PnReAssure LimitedEquity
63
GBX329.80347.1010.775.7139.4add to basket
5735[+]chartReAssure NM Managed PnReAssure LimitedMixed Asset
67
GBX814.00856.805.536.950.9add to basket
5736[+]chartReAssure NM Newton Balanced PnReAssure LimitedMixed Asset
62
GBX224.50236.303.422.830.1add to basket
5737[+]chartReAssure NM Newton Cont European PnReAssure LimitedEquity
113
GBX235.60248.004.048.325.3add to basket
5738[+]chartReAssure NM Newton Higher Income PnReAssure LimitedEquity
85
GBX213.70224.907.640.649.1add to basket
5739[+]chartReAssure NM Newton Intl Bd PnReAssure LimitedFixed Interest
48
GBX149.30157.10-1.1-7.16.8add to basket
5740[+]chartReAssure NM Newton Oriental PnReAssure LimitedEquity
115
GBX245.00257.90-1.212.929.4add to basket
5741[+]chartReAssure NM Newton Phoenix PnReAssure LimitedMixed Asset
41
GBX132.90139.905.518.329.4add to basket
5742[+]chartReAssure NM Newton UK Opps PnReAssure LimitedEquity
103
GBX290.60305.909.748.465.0add to basket
5743[+]chartReAssure NM Sch Eurpn Alpha Plus PnReAssure LimitedEquity
124
GBX118.50124.70-3.331.026.4add to basket
5744[+]chartReAssure NM Sch Global Prop Secs PnReAssure LimitedProperty
103
GBX100.20105.501.129.640.5add to basket
5745[+]chartReAssure NM Sch Income Maximiser PnReAssure LimitedEquity
87
GBX148.80156.704.356.048.5add to basket
5746[+]chartReAssure NM Sch MMgr Caut Mgd PnReAssure LimitedMixed Asset
40
GBX104.20109.701.110.215.7add to basket
5747[+]chartReAssure NM Sch Tokyo PnReAssure LimitedEquity
111
GBX117.10123.300.625.235.9add to basket
5748[+]chartReAssure NM Sch UK Alpha Plus PnReAssure LimitedEquity
101
GBX158.40166.703.152.564.2add to basket
5749[+]chartReAssure NM Schorder UK Mid 250 PnReAssure LimitedEquity
121
GBX136.70143.905.985.583.8add to basket
5750[+]chartReAssure North American Growth S3 PnReAssure LimitedEquity
97
GBX547.90576.7014.668.287.7add to basket
5751[+]chartReAssure North American Growth S4 PnReAssure LimitedEquity
97
GBX163.80163.8014.066.083.5add to basket
5752[+]chartReAssure North American Growth S5 PnReAssure LimitedEquity
97
GBX172.20172.2014.969.790.5add to basket
5753[+]chartReAssure North American PnReAssure LimitedEquity
97
GBX460.80485.0013.864.781.2add to basket
5754[+]chartReAssure Nth American Eq Sel PnReAssure LimitedEquity
96
GBX135.90143.0011.362.776.1add to basket
5755[+]chartReAssure Nth American Eq Trk PnReAssure LimitedEquity
102
GBX185.80195.6017.973.699.3add to basket
5756[+]chartReAssure Nth American Equity PnReAssure LimitedEquity
98
GBX223.40235.1014.668.488.1add to basket
5757[+]chartReAssure Open Plan Managed S2 PnReAssure LimitedMixed Asset
75
GBX946.00995.802.553.878.7add to basket
5758[+]chartReAssure Open Plan Managed S3 PnReAssure LimitedMixed Asset
75
GBX946.00995.802.553.878.7add to basket
5759[+]chartReAssure Overseas Eq Group PnReAssure LimitedEquity
87
GBX1,770.801,770.807.149.862.5add to basket
5760[+]chartReAssure Overseas Equity PnReAssure LimitedEquity
87
GBX586.10616.907.149.862.5add to basket
5761[+]chartReAssure Property Growth S4 PnReAssure LimitedProperty
23
GBX200.70200.7012.010.246.5add to basket
5762[+]chartReAssure Property Growth S5 PnReAssure LimitedProperty
23
GBX194.60194.6012.812.752.1add to basket
5763[+]chartReAssure Property PnReAssure LimitedProperty
24
GBX479.20504.5012.512.050.4add to basket
5764[+]chartReAssure Special Situations Gth S4PnReAssure LimitedEquity
75
GBX224.50224.502.554.079.1add to basket
5765[+]chartReAssure Special Situations Gth S5PnReAssure LimitedEquity
75
GBX233.60233.603.357.586.0add to basket
5766[+]chartReAssure Stockmarket Managed PnReAssure LimitedEquity
83
GBX242.60255.405.245.460.3add to basket
5767[+]chartReAssure Swiss PnReAssure LimitedEquity
97
GBX681.10717.002.846.348.9add to basket
5768[+]chartReAssure Top Grade PnReAssure LimitedFixed Interest
40
GBX1,310.901,379.903.87.021.2add to basket
5769[+]chartReAssure Tyndal Property 82 Lf Acc Pn S1ReAssure LimitedProperty
29
GBX399.40420.5010.011.346.1add to basket
5770[+]chartReAssure UK Balanced PnReAssure LimitedMixed Asset
66
GBX336.20353.905.336.249.8add to basket
5771[+]chartReAssure UK Equity Group PnReAssure LimitedEquity
98
GBX2,405.402,405.404.050.167.5add to basket
5772[+]chartReAssure UK Equity Growth S4 PnReAssure LimitedEquity
97
GBX176.30176.303.447.362.5add to basket
5773[+]chartReAssure UK Equity Growth S5 PnReAssure LimitedEquity
97
GBX194.60194.604.250.768.7add to basket
5774[+]chartReAssure UK Equity PnReAssure LimitedEquity
98
GBX972.401,023.604.050.167.5add to basket
5775[+]chartReAssure UK Equity Select PnReAssure LimitedEquity
99
GBX167.40176.202.650.574.0add to basket
5776[+]chartReAssure UK Equity Tracker PnReAssure LimitedEquity
98
GBX196.50206.905.549.359.9add to basket
5777[+]chartReAssure UK Managed PnReAssure LimitedMixed Asset
83
GBX929.00957.704.947.567.5add to basket
5778[+]chartReAssure UK Tracker Pn 3ReAssure LimitedEquity
98
GBX556.20585.504.440.446.4add to basket
5779[+]chartReAssure With Profits Pn AReAssure LimitedWith Profits
3
GBX338.60356.402.06.18.3add to basket
5780[+]chartReAssure Woolwich Deposit PnReAssure LimitedMoney Market
0
GBX150.14150.14-0.4-0.8-1.3add to basket
5781[+]chartReAssure Woolwich Managed PnReAssure LimitedMixed Asset
68
GBX212.12212.125.432.840.8add to basket
5782[+]chartReliance Mtl Deposit Pn S4 CapReliance MutualMoney Market
2
GBX168.40177.20-2.1-5.3-9.1add to basket
5783[+]chartReliance Mtl Equity Pn S1 AccReliance MutualEquity
95
GBX1,168.001,229.502.132.136.6add to basket
5784[+]chartReliance Mtl Fixed Int Pn 1 AccReliance MutualFixed Interest
34
GBX846.00890.501.16.120.5add to basket
5785[+]chartReliance Mtl Indexed Gilt Pn S1 CapReliance MutualFixed Interest
34
GBX239.00251.602.69.121.8add to basket
5786[+]chartReliance Mtl Managed Pn S6 CapReliance MutualMixed Asset
68
GBX168.70177.602.215.814.4add to basket
5787[+]chartReliance Mtl Wth Profit PnReliance MutualWith Profits
73
GBX249.30264.90-6.26.45.4add to basket
5788[+]chartRoyal Liver Fixed Interest Pn S2Royal Liver AssuranceFixed Interest
35
GBX102.30102.309.729.335.0add to basket
5789[+]chartRoyal Liver Global Equity Pn S2Royal Liver AssuranceEquity
107
GBX105.40105.404.753.165.0add to basket
5790[+]chartRoyal Liver High Yield Pn S2Royal Liver AssuranceEquity
79
GBX228.30228.3010.853.282.3add to basket
5791[+]chartRoyal Liver International Equity Pn S2Royal Liver AssuranceEquity
96
GBX124.00124.008.648.155.7add to basket
5792[+]chartRoyal Liver Managed Pn S2Royal Liver AssuranceEquity
85
GBX102.80102.807.338.947.3add to basket
5793[+]chartRoyal Liver Money Pn S2Royal Liver AssuranceMoney Market
2
GBX76.4076.40-0.4-1.00.9add to basket
5794[+]chartRoyal Liver Stakeholder Managed PnRoyal Liver AssuranceMixed Asset
85
GBX107.20107.207.434.046.5add to basket
5795[+]chartRoyal Liver UK Equity Pn S2Royal Liver AssuranceEquity
100
GBX90.5090.506.237.046.0add to basket
5796[+]chartRoyal London (UF/As) European S2 PnRoyal London Mut Ins Soc LtdEquity
125
GBX864.79910.316.049.627.3add to basket
5797[+]chartRoyal London (UF/As) Far Eastern S2 PnRoyal London Mut Ins Soc LtdEquity
99
GBX1,669.571,757.441.326.828.5add to basket
5798[+]chartRoyal London (UF/As) Fixed Interest S2 PnRoyal London Mut Ins Soc LtdFixed Interest
38
GBX744.78783.984.89.923.6add to basket
5799[+]chartRoyal London (UF/As) Index Linked Gilt S2 PnRoyal London Mut Ins Soc LtdFixed Interest
66
GBX710.60748.007.917.642.7add to basket
5800[+]chartRoyal London (UF/As) Managed S2 PnRoyal London Mut Ins Soc LtdMixed Asset
72
GBX1,224.661,289.127.648.958.7add to basket
5801[+]chartRoyal London (UF/As) Money Pn S1Royal London Mut Ins Soc LtdMoney Market
1
GBX372.00391.60-0.4-0.9-1.3add to basket
5802[+]chartRoyal London (UF/As) North America S2 PnRoyal London Mut Ins Soc LtdEquity
100
GBX458.97483.1317.167.893.2add to basket
5803[+]chartRoyal London (UF/As) UK Equity Growth S2 PnRoyal London Mut Ins Soc LtdEquity
104
GBX969.971,021.026.947.354.2add to basket
5804[+]chartRoyal London (UF/As) UK Equity Income S2 PnRoyal London Mut Ins Soc LtdEquity
100
GBX2,284.732,404.9810.173.093.9add to basket
5805[+]chartRoyal London (UF/As) UK Equity S1 PnRoyal London Mut Ins Soc LtdEquity
112
GBX1,058.301,114.007.954.063.7add to basket
5806[+]chartRoyal London (UF/As) UK Fx Int S1PnRoyal London Mut Ins Soc LtdFixed Interest
45
GBX836.80880.804.79.925.6add to basket
5807[+]chartRoyal London (UF/As) UK Managed S1 PnRoyal London Mut Ins Soc LtdMixed Asset
72
GBX930.10979.106.636.148.5add to basket
5808[+]chartRoyal London (UF/As) World Growth S2 PnRoyal London Mut Ins Soc LtdEquity
93
GBX688.31724.5410.351.654.2add to basket
5809[+]chartRoyal London (UF/In) Money S1 PnRoyal London Mut Ins Soc LtdMoney Market
1
GBX420.90443.100.21.12.0add to basket
5810[+]chartRoyal London (UF/In) UK Equity S1 PnRoyal London Mut Ins Soc LtdEquity
103
GBX1,149.101,209.508.151.863.0add to basket
5811[+]chartRoyal London (UF/In) UK Fx Int S1PnRoyal London Mut Ins Soc LtdFixed Interest
41
GBX924.40973.004.911.327.4add to basket
5812[+]chartRoyal London (UF/In) UK Managed S1 PnRoyal London Mut Ins Soc LtdMixed Asset
66
GBX1,016.101,069.506.835.448.8add to basket
5813[+]chartRoyal London ANL Deposit PnRoyal London Mut Ins Soc LtdMoney Market
0
GBX216.30227.700.00.00.1add to basket
5814[+]chartRoyal London ANL International PnRoyal London Mut Ins Soc LtdEquity
96
GBX330.60348.109.651.653.3add to basket
5815[+]chartRoyal London ANL Managed PnRoyal London Mut Ins Soc LtdMixed Asset
72
GBX387.00407.507.039.643.2add to basket
5816[+]chartRoyal London ANL Merrill Lynch Managed PnRoyal London Mut Ins Soc LtdMixed Asset
83
GBX192.42203.417.035.940.7add to basket
5817[+]chartRoyal London ANL Newton Managed PnRoyal London Mut Ins Soc LtdMixed Asset
64
GBX223.97235.754.224.432.3add to basket
5818[+]chartRoyal London ANL UK Equity PnRoyal London Mut Ins Soc LtdEquity
106
GBX453.50477.406.645.655.0add to basket
5819[+]chartRoyal London Deposit PnRoyal London Mut Ins Soc LtdMoney Market
1
GBX399.50425.00-0.2-0.2-0.2add to basket
5820[+]chartRoyal London Equity PnRoyal London Mut Ins Soc LtdEquity
103
GBX984.601,047.407.348.658.3add to basket
5821[+]chartRoyal London International PnRoyal London Mut Ins Soc LtdEquity
89
GBX918.50977.1011.555.059.8add to basket
5822[+]chartRoyal London Mgd Stakeholder PnRoyal London Mut Ins Soc LtdMixed Asset
72
GBX181.327.339.041.5add to basket
5823[+]chartRoyal London Mixed PnRoyal London Mut Ins Soc LtdMixed Asset
85
GBX966.501,028.107.741.847.9add to basket
5824[+]chartRoyal London Stakeholder Annuity Protected PnRoyal London Mut Ins Soc LtdFixed Interest
56
GBX157.98158.086.69.921.3add to basket
5825[+]chartRoyal London Stakeholder Deposit PnRoyal London Mut Ins Soc LtdMoney Market
0
GBX128.26128.260.00.00.0add to basket
5826[+]chartRoyal London Stakeholder International PnRoyal London Mut Ins Soc LtdEquity
94
GBX295.98295.989.648.848.7add to basket
5827[+]chartRoyal London Stakeholder Managed PnRoyal London Mut Ins Soc LtdMixed Asset
72
GBX376.85376.857.038.841.7add to basket
5828[+]chartRoyal London Stakeholder UK Equity PnRoyal London Mut Ins Soc LtdEquity
106
GBX444.57444.576.646.053.5add to basket
5829[+]chartRoyal London Stakeholder UK Equity Tracker PnRoyal London Mut Ins Soc LtdEquity
106
GBX166.21166.214.744.050.7add to basket
5830[+]chartSave & Prosper Equity PnCountrywide Assured PlcEquity
98
GBX313.10329.608.156.861.7add to basket
5831[+]chartSave & Prosper Managed PnCountrywide Assured PlcMixed Asset
72
GBX732.20770.707.543.555.5add to basket
5832[+]chartSave & Prosper Property PnCountrywide Assured PlcProperty
31
GBX387.80408.2014.215.042.7add to basket
5833[+]chartSchroders Active Global Equity PnRLUM (CIS) LtdEquity
96
GBX216.827.651.164.4add to basket
5834[+]chartSchroders Active Managed PnRLUM (CIS) LtdMixed Asset
77
GBX219.175.038.547.4add to basket
5835[+]chartSchroders Active UK Bond PnRLUM (CIS) LtdFixed Interest
42
GBX154.394.36.515.8add to basket
5836[+]chartSchroders Active UK Equity PnRLUM (CIS) LtdEquity
107
GBX223.176.449.961.9add to basket
5837[+]chartSchroders Gilt & Fixed Interest PnRLUM (CIS) LtdFixed Interest
40
GBX127.924.05.715.2add to basket
5838[+]chartSchroders Global Properties Securities PnRLUM (CIS) LtdProperty
102
GBX117.900.828.038.5add to basket
5839[+]chartSchroders Income PnRLUM (CIS) LtdEquity
100
GBX172.885.565.255.1add to basket
5840[+]chartSchroders Recovery PnRLUM (CIS) LtdEquity
106
GBX193.045.980.567.6add to basket
5841[+]chartSchroders UK Alpha Plus PnRLUM (CIS) LtdEquity
99
GBX162.882.650.060.2add to basket
5842[+]chartSchroders UK Mid 250 PnRLUM (CIS) LtdEquity
119
GBX148.075.481.878.4add to basket
5843[+]chartSchroders US Small & Mid Cap PnRLUM (CIS) LtdEquity
97
GBX199.6910.759.670.9add to basket
5844[+]chartScot Eq (ex Insight DTR) Blackrock Cautious Portfolio PnAegon/Scottish Equitable plcMixed Asset
33
GBX96.79101.892.58.811.2add to basket
5845[+]chartScot Eq (exNT) BlackRock Aquila 50/50 Bond & Equity Index PnAegon/Scottish Equitable plcMixed Asset
55
GBX186.56196.388.234.649.5add to basket
5846[+]chartScot Eq (exNT) BlackRock Aquila Consensus PnAegon/Scottish Equitable plcMixed Asset
73
GBX233.09245.365.435.741.5add to basket
5847[+]chartScot Eq 40/60 Core Portfolio Pn V1Aegon/Scottish Equitable plcMixed Asset
60
GBX128.34135.094.628.836.6add to basket
5848[+]chartScot Eq 40/60 Multi Manager Portfolio Pn V1Aegon/Scottish Equitable plcMixed Asset
56
GBX130.43137.305.830.236.7add to basket
5849[+]chartScot Eq 50/50 Cautious Managed Collection (ex MLC Balanced) PnAegon/Scottish Equitable plcMixed Asset
45
GBX122.65129.117.233.847.4add to basket
5850[+]chartScot Eq 50/50 Cautious Managed Collection (ex MLC Cautious) PnAegon/Scottish Equitable plcMixed Asset
45
GBX131.90138.857.133.747.3add 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.