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
Investazine
 
Poll

Do you think UK inflation will increase in the next 12 months?

Yes, it will increase significantly
Yes, it will increase slightly
It will stay at around the same level
No, I think inflation will fall

Vote

 
You are here: Prices & Performance
 
Search
 
    
Go
Create a custom tab
7923 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?Curr BidOffer1y 3y 5y  
4501[+]chartPru Schroder US Mid Cap Pn Ser APrudential Assurance CompanyEquity
105
GBX199.70210.2029.940.7n/aadd to basket
4502[+]chartPru Socially Responsible Pn S1Prudential Pensions LtdEquity
109
GBP1.181.2438.847.521.3add to basket
4503[+]chartPru South East Asia Pn Acc (ex M&G)Prudential Assurance CompanyEquity
104
GBX3,229.903,391.5033.241.158.0add to basket
4504[+]chartPru Standard Life Global Absolute Return Strategies Pn Ser APrudential Assurance CompanyMixed Asset
28
GBX112.20118.1010.7n/an/aadd to basket
4505[+]chartPru SWIP Multi-Manager Diversity Pn Ser APrudential Assurance CompanyMixed Asset
36
GBX129.20136.0014.518.9n/aadd to basket
4506[+]chartPru Threadneedle American Pn Ser APrudential Assurance CompanyEquity
102
GBX197.50207.9030.451.6n/aadd to basket
4507[+]chartPru Threadneedle American Select Pn Ser APrudential Assurance CompanyEquity
104
GBX202.70213.4029.346.8n/aadd to basket
4508[+]chartPru Threadneedle Global Bond Pn Ser APrudential Assurance CompanyFixed Interest
45
GBX104.80110.30-0.70.4n/aadd to basket
4509[+]chartPru UK Equity and Bond Pn Ser APrudential Assurance CompanyMixed Asset
49
GBX163.80172.4021.846.750.4add to basket
4510[+]chartPru UK Equity Passive Pn S1Prudential Pensions LtdEquity
98
GBP1.641.7331.546.832.5add to basket
4511[+]chartPru UK Income Pn Acc (ex M&G)Prudential Assurance CompanyMixed Asset
66
GBX1,227.001,288.4026.951.643.1add to basket
4512[+]chartPru UK Smaller Companies Pn S3Prudential Pensions LtdEquity
75
GBX0.00332.9043.1101.882.2add to basket
4513[+]chartPru UK Specialist Equity Pn S3Prudential Pensions LtdEquity
103
GBX275.400.0020.344.244.2add to basket
4514[+]chartReAssure Aegon Aggressive Portfolio Pn S2 AccReAssure LimitedEquity
73
GBX999.501,057.7036.761.366.5add to basket
4515[+]chartReAssure Aegon Balanced Portfolio Pn S2 AccReAssure LimitedMixed Asset
62
GBX1,097.001,160.8024.737.736.8add to basket
4516[+]chartReAssure Aegon Building Society Growth Pn S2 AccReAssure LimitedMoney Market
1
GBX239.10253.00-0.3-0.53.4add to basket
4517[+]chartReAssure Aegon Cautious Portfolio Pn S2 AccReAssure LimitedMixed Asset
40
GBX540.50572.0014.732.635.6add to basket
4518[+]chartReAssure Aegon Elite Pn S2 AccReAssure LimitedEquity
92
GBX349.30369.7030.245.827.0add to basket
4519[+]chartReAssure Aegon Equity Pn S1 AccReAssure LimitedEquity
89
GBX4,917.605,203.8034.759.542.6add to basket
4520[+]chartReAssure Aegon European Pn S2 AccReAssure LimitedEquity
117
GBX905.60958.3038.937.612.5add to basket
4521[+]chartReAssure Aegon Far East Pn S2 AccReAssure LimitedEquity
77
GBX427.80452.7031.341.777.9add to basket
4522[+]chartReAssure Aegon Fixed Interest Pn S1 AccReAssure LimitedFixed Interest
37
GBX2,201.102,329.200.718.237.7add to basket
4523[+]chartReAssure Aegon Guaranteed Pn 2000 S2 AccReAssure LimitedFixed Interest
37
GBX447.80473.800.517.336.0add to basket
4524[+]chartReAssure Aegon International Pn S2 AccReAssure LimitedEquity
84
GBX892.90944.8034.244.750.7add to basket
4525[+]chartReAssure Aegon Managed Asset Pn 2 IniReAssure LimitedMixed Asset
84
GBX133.60141.4029.830.827.5add to basket
4526[+]chartReAssure Aegon Managed Pn S1 AccReAssure LimitedMixed Asset
62
GBX4,182.504,425.9025.038.838.6add to basket
4527[+]chartReAssure Aegon Money Pn S1 AccReAssure LimitedMoney Market
0
GBX1,097.401,161.30-0.10.34.7add to basket
4528[+]chartReAssure Aegon North American Pn S2 AccReAssure LimitedEquity
88
GBX988.601,046.2033.449.465.5add to basket
4529[+]chartReAssure Aegon Overseas Pn S1 AccReAssure LimitedEquity
84
GBX1,885.701,995.5034.645.852.6add to basket
4530[+]chartReAssure Aegon Perpetual Managed Assets Pn AccReAssure LimitedMixed Asset
84
GBX274.10290.1034.645.852.6add to basket
4531[+]chartReAssure Aegon Perpetual Pn S2 AccReAssure LimitedMixed Asset
62
GBX766.00810.5024.737.736.8add to basket
4532[+]chartReAssure Aegon Property Pn S1 AccReAssure LimitedProperty
22
GBX3,480.703,683.30-2.96.9-4.5add to basket
4533[+]chartReAssure Aegon UK Equity Pn S3 AccReAssure LimitedEquity
89
GBX518.10548.3034.759.542.6add to basket
4534[+]chartReAssure Aegon With Profits Pn S2 AccReAssure LimitedWith Profits
1
GBX391.23414.004.614.423.3add to basket
4535[+]chartReAssure Aetna 3 Way PnReAssure LimitedMixed Asset
62
GBX3,535.003,535.0025.339.840.3add to basket
4536[+]chartReAssure AEtna Bear PnReAssure LimitedMixed Asset
40
GBX91.7696.5914.732.635.6add to basket
4537[+]chartReAssure AEtna Bond Pn Pre 1982ReAssure LimitedFixed Interest
37
GBX4,447.804,447.801.019.139.4add to basket
4538[+]chartReAssure AEtna Bull PnReAssure LimitedMixed Asset
62
GBX76.5180.5324.436.735.1add to basket
4539[+]chartReAssure AEtna Cash Dep Pn 1982ReAssure LimitedMoney Market
0
GBX589.60620.60-0.10.34.7add to basket
4540[+]chartReAssure AEtna Dep Pn Pre 1982ReAssure LimitedMoney Market
0
GBX715.70715.700.00.54.4add to basket
4541[+]chartReAssure AEtna Deposit PnReAssure LimitedMoney Market
1
GBX35.7437.62-0.6-1.22.1add to basket
4542[+]chartReAssure AEtna Eq Pn Pre 1982ReAssure LimitedEquity
89
GBX6,580.206,580.2035.160.744.4add to basket
4543[+]chartReAssure AEtna European PnReAssure LimitedEquity
117
GBX61.6364.8738.636.511.1add to basket
4544[+]chartReAssure Aetna Far Eastern Pn 1982ReAssure LimitedEquity
77
GBX1,431.401,506.7031.341.777.8add to basket
4545[+]chartReAssure AEtna Fixed Int Pn 1982ReAssure LimitedFixed Interest
37
GBX1,367.101,439.100.718.237.7add to basket
4546[+]chartReAssure AEtna Gilt Edged Ex PnReAssure LimitedFixed Interest
37
GBX66.4969.990.216.534.3add to basket
4547[+]chartReAssure AEtna Gilt Edged PnReAssure LimitedFixed Interest
37
GBX66.4969.990.216.534.3add to basket
4548[+]chartReAssure AEtna Index Linked Pn 1982 SrReAssure LimitedFixed Interest
55
GBX743.80783.004.532.245.6add to basket
4549[+]chartReAssure AEtna Mgd Pn 1982ReAssure LimitedMixed Asset
62
GBX1,453.601,530.1025.038.838.6add to basket
4550[+]chartReAssure AEtna Nth Am Pn 1982ReAssure LimitedEquity
88
GBX1,259.701,326.0033.449.465.5add to basket
4551[+]chartReAssure AEtna Owl PnReAssure LimitedMixed Asset
74
GBX100.10105.4030.453.542.8add to basket
4552[+]chartReAssure AEtna Property Pn Pr 1982ReAssure LimitedProperty
22
GBX1,458.201,458.20-2.77.7-3.3add to basket
4553[+]chartReAssure AEtna Squirrel PnReAssure LimitedMoney Market
1
GBX47.0849.56-0.10.34.7add to basket
4554[+]chartReAssure AEtna Stag PnReAssure LimitedEquity
73
GBX92.9397.8235.958.962.4add to basket
4555[+]chartReAssure AEtna UK Equity Pn Inv Pr 1982ReAssure LimitedEquity
79
GBX3,493.703,493.7031.054.544.1add to basket
4556[+]chartReAssure Bal Standard Pn 3ReAssure LimitedMixed Asset
40
GBX562.10591.7014.531.834.2add to basket
4557[+]chartReAssure Balanced Growth S3 PnReAssure LimitedMixed Asset
40
GBX662.00696.9015.334.639.1add to basket
4558[+]chartReAssure Balanced Growth S4 PnReAssure LimitedMixed Asset
40
GBX180.00180.0014.732.835.9add to basket
4559[+]chartReAssure Balanced Growth S5 PnReAssure LimitedMixed Asset
40
GBX197.50197.5015.635.841.1add to basket
4560[+]chartReAssure BL 500 Pn AccReAssure LimitedEquity
84
GBX354.96373.6437.652.434.9add to basket
4561[+]chartReAssure BL America Pn AccReAssure LimitedEquity
90
GBX683.54719.5134.046.660.1add to basket
4562[+]chartReAssure BL Deposit (Yield) PnReAssure LimitedMoney Market
0
GBX298.51314.230.72.76.3add to basket
4563[+]chartReAssure BL Enterprise Pn AccReAssure LimitedEquity
94
GBX583.93614.6634.453.332.8add to basket
4564[+]chartReAssure BL Equity Pn AccReAssure LimitedEquity
95
GBX1,285.121,352.7633.850.030.7add to basket
4565[+]chartReAssure BL European Equity Tracker Pn IV AccReAssure LimitedEquity
113
GBX163.36163.3640.137.914.4add to basket
4566[+]chartReAssure BL European Growth Pn AccReAssure LimitedEquity
126
GBX965.381,016.1942.131.9-0.6add to basket
4567[+]chartReAssure BL Far Eastern Growth Pn AccReAssure LimitedEquity
86
GBX552.78581.8729.740.877.8add to basket
4568[+]chartReAssure BL Gilt Edged Pn AccReAssure LimitedFixed Interest
37
GBX2,128.942,240.990.818.137.6add to basket
4569[+]chartReAssure BL Gilt Pn IV AccReAssure LimitedFixed Interest
37
GBX2,022.722,022.720.617.235.9add to basket
4570[+]chartReAssure BL Income Pn AccReAssure LimitedMixed Asset
66
GBX635.73669.1928.341.433.6add to basket
4571[+]chartReAssure BL International Pn IV AccReAssure LimitedEquity
86
GBX591.61591.6135.040.337.9add to basket
4572[+]chartReAssure BL Japan & General Pn AccReAssure LimitedEquity
108
GBX67.1270.6543.621.824.6add to basket
4573[+]chartReAssure BL Managed Alpha Pn S2 AccReAssure LimitedEquity
95
GBX513.54540.5734.252.032.2add to basket
4574[+]chartReAssure BL Managed European Pn IV AccReAssure LimitedMixed Asset
56
GBX193.24193.2421.831.431.7add to basket
4575[+]chartReAssure BL Managed Pn AccReAssure LimitedMixed Asset
64
GBX2,807.752,955.5325.535.430.9add to basket
4576[+]chartReAssure BL Property Pn AccReAssure LimitedProperty
23
GBX526.77554.49-4.00.3-26.4add to basket
4577[+]chartReAssure BL Secure Growth Pn AccReAssure LimitedMoney Market
0
GBX989.571,041.660.00.40.1add to basket
4578[+]chartReAssure BL Smaller Companies Pn AccReAssure LimitedEquity
76
GBX766.10806.4235.164.858.1add to basket
4579[+]chartReAssure BL UK Growth Pn AccReAssure LimitedEquity
95
GBX639.45673.1034.252.030.4add to basket
4580[+]chartReAssure BL Universal Worldwide Pn AccReAssure LimitedEquity
86
GBX433.81456.6535.040.335.6add to basket
4581[+]chartReAssure Building Soc Growth S3 PnReAssure LimitedMoney Market
1
GBX503.30529.700.21.06.0add to basket
4582[+]chartReAssure Building Soc Pn S3 AccReAssure LimitedMoney Market
1
GBX462.30486.70-0.10.34.7add to basket
4583[+]chartReAssure Combined Balanced Pn AccReAssure LimitedMixed Asset
40
GBX321.40338.4014.732.635.6add to basket
4584[+]chartReAssure Combined Managed Pn AccReAssure LimitedMixed Asset
84
GBX1,065.101,121.2033.943.648.8add to basket
4585[+]chartReAssure Continental Eq Accumtr S4PnReAssure LimitedEquity
89
GBX2,423.402,551.0035.261.345.3add to basket
4586[+]chartReAssure Continental Intl Accum S4PnReAssure LimitedEquity
84
GBX1,121.701,180.8035.147.455.5add to basket
4587[+]chartReAssure Continental Property Pn 1ReAssure LimitedProperty
22
GBX2,011.802,117.70-2.96.9-4.5add to basket
4588[+]chartReAssure Crown American PnReAssure LimitedEquity
88
GBX557.50586.8033.449.465.5add to basket
4589[+]chartReAssure Crown Building Soc PnReAssure LimitedMoney Market
1
GBX379.80399.70-0.3-0.53.4add to basket
4590[+]chartReAssure Crown Equity PnReAssure LimitedEquity
89
GBX3,377.603,555.4034.458.340.8add to basket
4591[+]chartReAssure Crown European PnReAssure LimitedEquity
117
GBX1,396.001,469.4038.937.612.6add to basket
4592[+]chartReAssure Crown Fixed Interest Pn AccReAssure LimitedFixed Interest
37
GBX1,273.401,340.400.517.336.0add to basket
4593[+]chartReAssure Crown International PnReAssure LimitedEquity
84
GBX865.20910.8034.244.650.7add to basket
4594[+]chartReAssure Crown Inv Trust PnReAssure LimitedMixed Asset
62
GBX1,373.401,445.7024.737.736.8add to basket
4595[+]chartReAssure Crown Japanese Group PnReAssure LimitedEquity
95
GBX450.90467.2041.736.349.4add to basket
4596[+]chartReAssure Crown Japanese PnReAssure LimitedEquity
95
GBX361.30380.3040.633.143.9add to basket
4597[+]chartReAssure Crown Managed PnReAssure LimitedMixed Asset
62
GBX2,105.102,215.9024.737.736.8add to basket
4598[+]chartReAssure Crown Mixed Group PnReAssure LimitedMixed Asset
63
GBX3,527.003,654.9025.640.942.1add to basket
4599[+]chartReAssure Crown Money Group PnReAssure LimitedMoney Market
0
GBX1,098.001,137.800.41.87.4add to basket
4600[+]chartReAssure Crown Money PnReAssure LimitedMoney Market
0
GBX697.80734.60-0.3-0.53.4add to basket
4601[+]chartReAssure Crown Property PnReAssure LimitedProperty
22
GBX483.40508.90-3.26.1-5.7add to basket
4602[+]chartReAssure Deposit Growth S4 PnReAssure LimitedMoney Market
1
GBX143.50143.50-0.3-0.33.7add to basket
4603[+]chartReAssure Deposit Growth S5 PnReAssure LimitedMoney Market
1
GBX146.60146.600.51.97.6add to basket
4604[+]chartReAssure Deposit PnReAssure LimitedMoney Market
0
GBX612.20644.40-0.10.34.7add to basket
4605[+]chartReAssure Equity PnReAssure LimitedEquity
89
GBX2,211.202,327.5034.759.542.6add to basket
4606[+]chartReAssure European Growth S4 PnReAssure LimitedEquity
117
GBX169.70169.7038.937.812.8add to basket
4607[+]chartReAssure European Growth S5 PnReAssure LimitedEquity
117
GBX175.90175.9040.141.017.2add to basket
4608[+]chartReAssure Far East Growth S3 PnReAssure LimitedEquity
77
GBX1,158.301,219.3032.043.982.4add to basket
4609[+]chartReAssure Far East Growth S4 PnReAssure LimitedEquity
77
GBX267.80267.8031.441.978.3add to basket
4610[+]chartReAssure Far East Growth S5 PnReAssure LimitedEquity
77
GBX348.70348.7032.445.285.1add to basket
4611[+]chartReAssure Far East PnReAssure LimitedEquity
77
GBX995.501,047.9031.140.976.0add to basket
4612[+]chartReAssure Fixed Interest Group PnReAssure LimitedFixed Interest
37
GBX1,207.101,207.101.219.940.8add to basket
4613[+]chartReAssure Fixed Interest PnReAssure LimitedFixed Interest
37
GBX762.90803.001.219.840.8add to basket
4614[+]chartReAssure Fully Mgd Pn 2ReAssure LimitedMixed Asset
62
GBX2,384.802,510.3024.536.935.4add to basket
4615[+]chartReAssure Gilt Accumulator S1 PnReAssure LimitedFixed Interest
37
GBX493.00518.900.316.734.6add to basket
4616[+]chartReAssure Gilt Growth S4 PnReAssure LimitedFixed Interest
37
GBX192.90192.900.517.536.3add to basket
4617[+]chartReAssure Gilt Growth S5 PnReAssure LimitedFixed Interest
37
GBX194.50194.501.320.341.6add to basket
4618[+]chartReAssure Global Equity Select PnReAssure LimitedEquity
84
GBX171.70180.7034.547.855.0add to basket
4619[+]chartReAssure Global Equity TrackerPnReAssure LimitedEquity
89
GBX208.60219.6035.446.247.9add to basket
4620[+]chartReAssure GLP CS Fship 3 Star IE S1PnReAssure LimitedEquity
92
GBX317.60334.3032.542.535.4add to basket
4621[+]chartReAssure GLP CS Fship 3 Star S1 PnReAssure LimitedEquity
92
GBX317.60334.3032.542.535.4add to basket
4622[+]chartReAssure GLP CS Fship 4 Star S1 PnReAssure LimitedEquity
92
GBX380.80400.9033.545.740.6add to basket
4623[+]chartReAssure GLP CS Fship 5 Star S1 PnReAssure LimitedEquity
92
GBX456.10480.1034.549.146.0add to basket
4624[+]chartReAssure GLP CS Fship Acc 90 S1 PnReAssure LimitedEquity
92
GBX320.70337.6032.542.535.4add to basket
4625[+]chartReAssure GLP CS Fship Acc 90 S2 PnReAssure LimitedEquity
92
GBX420.90443.0032.542.435.4add to basket
4626[+]chartReAssure GLP CS Fship Cap S1 PnReAssure LimitedEquity
91
GBX134.70141.8027.827.713.0add to basket
4627[+]chartReAssure GLP CS Fship Deferred Pn S1ReAssure LimitedEquity
92
GBX320.70337.6032.542.535.4add to basket
4628[+]chartReAssure GLP CS Fship Pn 90 S1 CapReAssure LimitedEquity
92
GBX320.70337.6032.542.535.4add to basket
4629[+]chartReAssure GLP Deposit 90 Pn S1 AccReAssure LimitedMoney Market
1
GBX421.20443.40-0.8-2.00.8add to basket
4630[+]chartReAssure GLP Deposit Acc 90 Lyl Pn S1ReAssure LimitedMoney Market
1
GBX421.20443.40-0.8-2.00.8add to basket
4631[+]chartReAssure GLP Deposit Cap S1 PnReAssure LimitedMoney Market
2
GBX146.60154.40-4.3-12.1-15.8add to basket
4632[+]chartReAssure GLP Deposit Deferred Pn S1ReAssure LimitedMoney Market
1
GBX421.20443.40-0.8-2.00.8add to basket
4633[+]chartReAssure GLP Deposit Pn 3 Star S1ReAssure LimitedMoney Market
1
GBX394.40415.20-0.8-2.00.8add to basket
4634[+]chartReAssure GLP European 3 Star Pn S1ReAssure LimitedEquity
117
GBX764.40804.6038.235.59.7add to basket
4635[+]chartReAssure GLP European 4 Star S1 PnReAssure LimitedEquity
117
GBX934.30983.5039.238.614.0add to basket
4636[+]chartReAssure GLP European 5 Star S1 PnReAssure LimitedEquity
117
GBX1,175.301,237.2040.341.818.4add to basket
4637[+]chartReAssure GLP European Acc 90 S1 PnReAssure LimitedEquity
117
GBX826.10869.6038.235.59.7add to basket
4638[+]chartReAssure GLP European Cap S1 PnReAssure LimitedEquity
117
GBX289.90305.1033.321.5-8.4add to basket
4639[+]chartReAssure GLP European Deferred S1 PnReAssure LimitedEquity
117
GBX826.10869.6038.235.59.7add to basket
4640[+]chartReAssure GLP European Pn Acc90 Lyl S1ReAssure LimitedEquity
117
GBX826.10869.6038.235.59.7add to basket
4641[+]chartReAssure GLP Far East 3 Star IE S1PnReAssure LimitedEquity
77
GBX769.20809.7030.739.673.4add to basket
4642[+]chartReAssure GLP Far East 3 Star S1PnReAssure LimitedEquity
77
GBX769.20809.7030.739.673.4add to basket
4643[+]chartReAssure GLP Far East 4 Star S1PnReAssure LimitedEquity
77
GBX939.70989.2031.742.880.1add to basket
4644[+]chartReAssure GLP Far East 5 Star S1PnReAssure LimitedEquity
77
GBX1,182.101,244.3032.746.187.0add to basket
4645[+]chartReAssure GLP Far East Acc 90 S1 PnReAssure LimitedEquity
77
GBX830.90874.7030.739.673.4add to basket
4646[+]chartReAssure GLP Far East Acc90 LylS1PnReAssure LimitedEquity
77
GBX830.90874.7030.739.673.4add to basket
4647[+]chartReAssure GLP Far East Cap 90 S1PnReAssure LimitedEquity
77
GBX830.90874.7030.739.673.4add to basket
4648[+]chartReAssure GLP Far East Cap S1 PnReAssure LimitedEquity
76
GBX291.80307.1026.025.244.6add to basket
4649[+]chartReAssure GLP Far East Deferred S1 PnReAssure LimitedEquity
77
GBX830.90874.7030.739.673.4add to basket
4650[+]chartReAssure GLP Gbl FI 3 Star S1PnReAssure LimitedFixed Interest
44
GBX281.40296.201.61.439.4add 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 2013. 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