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

If there is a yes vote in the upcoming Scottish referendum, will you look to move cash out of investments with exposure to Scotland?

Yes
No

Vote

 
You are here: Prices & Performance
 
Search
 
    
Go
Create a custom tab
8134 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?Curr BidOffer1y 3y 5y  
4951[+]chartReAssure Index Linked Group PnReAssure LimitedFixed Interest
63
GBX889.80889.808.317.343.1add to basket
4952[+]chartReAssure Index Linked Growth S4 PnReAssure LimitedFixed Interest
63
GBX218.20218.207.515.038.5add to basket
4953[+]chartReAssure Index Linked Growth S5 PnReAssure LimitedFixed Interest
63
GBX241.00241.008.417.643.8add to basket
4954[+]chartReAssure Index Linked PnReAssure LimitedFixed Interest
63
GBX747.30786.708.317.343.1add to basket
4955[+]chartReAssure International Growth S5 PnReAssure LimitedEquity
87
GBX208.70208.709.146.970.9add to basket
4956[+]chartReAssure International PnReAssure LimitedEquity
87
GBX1,061.501,117.408.544.566.3add to basket
4957[+]chartReAssure Intl Growth S4 PnReAssure LimitedEquity
87
GBX189.30189.308.343.764.7add to basket
4958[+]chartReAssure Investment Trust Pn SReAssure LimitedMixed Asset
67
GBX888.50935.306.532.851.9add to basket
4959[+]chartReAssure Jap Equity Select PnReAssure LimitedEquity
113
GBX133.10140.103.332.960.1add to basket
4960[+]chartReAssure Japan Equity Tracker PnReAssure LimitedEquity
126
GBX93.6098.531.225.128.9add to basket
4961[+]chartReAssure Japan Growth S4 PnReAssure LimitedEquity
117
GBX79.5979.591.727.240.5add to basket
4962[+]chartReAssure Japan Growth S5 PnReAssure LimitedEquity
117
GBX115.70115.702.530.145.9add to basket
4963[+]chartReAssure Japanese Equity PnReAssure LimitedEquity
117
GBX145.70153.402.329.344.3add to basket
4964[+]chartReAssure Lifetime Cash PnReAssure LimitedMoney Market
1
GBX258.60272.20-0.5-0.9-1.2add to basket
4965[+]chartReAssure Lifetime Fixed Int PnReAssure LimitedFixed Interest
40
GBX506.90533.604.45.619.0add to basket
4966[+]chartReAssure Lifetime Intl Eq PnReAssure LimitedEquity
87
GBX586.90617.708.243.464.2add to basket
4967[+]chartReAssure Lifetime Mgd Grth PnReAssure LimitedMixed Asset
67
GBX615.10647.506.331.850.0add to basket
4968[+]chartReAssure Lifetime Mgd Opportunty PnReAssure LimitedEquity
76
GBX692.00728.403.852.185.0add to basket
4969[+]chartReAssure Lifetime Mgd Security PnReAssure LimitedMoney Market
1
GBX245.90258.80-0.5-0.9-1.2add to basket
4970[+]chartReAssure Lifetime Property PnReAssure LimitedProperty
24
GBX459.30483.5012.110.846.4add to basket
4971[+]chartReAssure Lifetime UK Equity PnReAssure LimitedEquity
97
GBX542.50571.004.643.466.0add to basket
4972[+]chartReAssure Managed Accumulator S1 PnReAssure LimitedMixed Asset
67
GBX2,804.102,951.706.532.851.9add to basket
4973[+]chartReAssure Managed Capital Pn S2ReAssure LimitedMixed Asset
67
GBX450.70474.400.912.815.8add to basket
4974[+]chartReAssure Managed Group PnReAssure LimitedMixed Asset
67
GBX3,322.003,322.007.034.555.1add to basket
4975[+]chartReAssure Managed Growth Pn S3ReAssure LimitedMixed Asset
67
GBX2,928.803,083.006.833.853.9add to basket
4976[+]chartReAssure Managed PnReAssure LimitedMixed Asset
67
GBX1,807.001,902.106.532.851.9add to basket
4977[+]chartReAssure NM Balanced Managed PnReAssure LimitedMixed Asset
67
GBX242.80255.507.034.555.1add to basket
4978[+]chartReAssure NM BlackRock Emerging Markets PnReAssure LimitedEquity
126
GBX153.30161.406.910.325.4add to basket
4979[+]chartReAssure NM BlackRock European Dynamic PnReAssure LimitedEquity
130
GBX193.10203.307.458.871.3add to basket
4980[+]chartReAssure NM BlackRock Gold & General PnReAssure LimitedCommodity/Energy
244
GBX95.50100.50-5.2-56.0-35.6add to basket
4981[+]chartReAssure NM BlackRock UK Dynamic PnReAssure LimitedEquity
109
GBX111.10117.005.724.129.4add to basket
4982[+]chartReAssure NM BlackRock UK Special Sits PnReAssure LimitedEquity
109
GBX145.40153.10-1.735.271.1add to basket
4983[+]chartReAssure NM BlackRock US Dynamic PnReAssure LimitedEquity
108
GBX151.80159.8014.655.180.1add to basket
4984[+]chartReAssure NM Corporate Bond PnReAssure LimitedFixed Interest
34
GBX179.50189.008.120.740.3add to basket
4985[+]chartReAssure NM Deposit Group PnReAssure LimitedMoney Market
1
GBX734.20734.200.31.62.9add to basket
4986[+]chartReAssure NM Deposit PnReAssure LimitedMoney Market
1
GBX413.40435.200.21.22.3add to basket
4987[+]chartReAssure NM Ethical PnReAssure LimitedEquity
98
GBX156.20164.405.440.761.4add to basket
4988[+]chartReAssure NM European Eq Select PnReAssure LimitedEquity
106
GBX188.60198.603.440.439.9add to basket
4989[+]chartReAssure NM European Eq Tracker PnReAssure LimitedEquity
124
GBX194.00204.208.950.037.5add to basket
4990[+]chartReAssure NM European Equity PnReAssure LimitedEquity
114
GBX255.80269.306.245.539.3add to basket
4991[+]chartReAssure NM Far East Eq Select PnReAssure LimitedEquity
106
GBX376.90396.807.723.761.7add to basket
4992[+]chartReAssure NM Far East Eq Tracker PnReAssure LimitedEquity
105
GBX319.60336.506.127.855.9add to basket
4993[+]chartReAssure NM Far East Equity PnReAssure LimitedEquity
103
GBX570.90600.907.026.159.8add to basket
4994[+]chartReAssure NM Fidelity American PnReAssure LimitedEquity
112
GBX176.20185.5011.047.768.3add to basket
4995[+]chartReAssure NM Fidelity European PnReAssure LimitedEquity
106
GBX238.30250.805.444.940.8add to basket
4996[+]chartReAssure NM Fidelity Global Property PnReAssure LimitedProperty
104
GBX117.10123.208.135.158.6add to basket
4997[+]chartReAssure NM Fidelity Global Special Situations PnReAssure LimitedEquity
102
GBX222.00233.7010.246.951.3add to basket
4998[+]chartReAssure NM Fidelity Income Plus PnReAssure LimitedEquity
85
GBX164.20172.808.748.573.3add to basket
4999[+]chartReAssure NM Fidelity MultiManager Growth PnReAssure LimitedMixed Asset
63
GBX140.60148.003.121.132.6add to basket
5000[+]chartReAssure NM Fidelity MultiManager Income PnReAssure LimitedMixed Asset
43
GBX122.80129.303.717.925.3add to basket
5001[+]chartReAssure NM Fidelity Special Situations PnReAssure LimitedEquity
97
GBX272.10286.400.460.246.2add to basket
5002[+]chartReAssure NM Fidelity Sterling Bond PnReAssure LimitedFixed Interest
28
GBX148.40156.208.022.338.2add to basket
5003[+]chartReAssure NM Fidelity Wealth Builder PnReAssure LimitedEquity
91
GBX199.00209.507.141.350.7add to basket
5004[+]chartReAssure NM Invesco Perp Asian PnReAssure LimitedEquity
114
GBX272.80287.1012.331.956.2add to basket
5005[+]chartReAssure NM Invesco Perp Corp Bd PnReAssure LimitedFixed Interest
24
GBX172.50181.506.631.841.7add to basket
5006[+]chartReAssure NM Invesco Perp Dist PnReAssure LimitedMixed Asset
39
GBX185.70195.507.044.964.8add to basket
5007[+]chartReAssure NM Invesco Perp Hi Inc PnReAssure LimitedEquity
81
GBX324.50341.6010.752.778.5add to basket
5008[+]chartReAssure NM Invesco Perp Income PnReAssure LimitedEquity
80
GBX319.70336.5010.953.377.8add to basket
5009[+]chartReAssure NM Invesco Perp Sm Cos PnReAssure LimitedEquity
95
GBX239.60252.206.858.295.7add to basket
5010[+]chartReAssure NM Invesco Perp UK Agg PnReAssure LimitedEquity
111
GBX230.80243.006.584.096.0add to basket
5011[+]chartReAssure NM Liontrust First Gth PnReAssure LimitedEquity
88
GBX154.80163.005.739.889.8add to basket
5012[+]chartReAssure NM Liontrust First Inc PnReAssure LimitedEquity
102
GBX171.10180.103.441.561.1add to basket
5013[+]chartReAssure NM Liontrust Fst LgeCap PnReAssure LimitedEquity
88
GBX199.50210.005.740.158.6add to basket
5014[+]chartReAssure NM Liontrust Intel CapTrst PnReAssure LimitedEquity
63
GBX333.20350.8014.179.0139.1add to basket
5015[+]chartReAssure NM Managed PnReAssure LimitedMixed Asset
67
GBX827.10870.707.034.555.1add to basket
5016[+]chartReAssure NM Newton Balanced PnReAssure LimitedMixed Asset
63
GBX228.00240.005.122.135.7add to basket
5017[+]chartReAssure NM Newton Cont European PnReAssure LimitedEquity
117
GBX241.20253.807.452.733.5add to basket
5018[+]chartReAssure NM Newton Higher Income PnReAssure LimitedEquity
88
GBX215.20226.508.242.353.5add to basket
5019[+]chartReAssure NM Newton Intl Bd PnReAssure LimitedFixed Interest
49
GBX150.80158.70-0.7-6.010.4add to basket
5020[+]chartReAssure NM Newton Oriental PnReAssure LimitedEquity
117
GBX249.30262.402.79.138.8add to basket
5021[+]chartReAssure NM Newton Phoenix PnReAssure LimitedMixed Asset
42
GBX133.20140.206.416.132.8add to basket
5022[+]chartReAssure NM Newton UK Opps PnReAssure LimitedEquity
106
GBX292.70308.1010.950.170.6add to basket
5023[+]chartReAssure NM Sch Eurpn Alpha Plus PnReAssure LimitedEquity
128
GBX122.20128.600.034.636.7add to basket
5024[+]chartReAssure NM Sch Global Prop Secs PnReAssure LimitedProperty
103
GBX101.80107.103.426.549.1add to basket
5025[+]chartReAssure NM Sch Income Maximiser PnReAssure LimitedEquity
90
GBX149.50157.404.557.651.7add to basket
5026[+]chartReAssure NM Sch MMgr Caut Mgd PnReAssure LimitedMixed Asset
41
GBX104.40109.902.29.919.3add to basket
5027[+]chartReAssure NM Sch Tokyo PnReAssure LimitedEquity
114
GBX117.70123.903.027.838.2add to basket
5028[+]chartReAssure NM Sch UK Alpha Plus PnReAssure LimitedEquity
104
GBX160.20168.603.552.070.2add to basket
5029[+]chartReAssure NM Schorder UK Mid 250 PnReAssure LimitedEquity
125
GBX138.30145.504.780.584.3add to basket
5030[+]chartReAssure North American Growth S3 PnReAssure LimitedEquity
98
GBX558.70588.1014.061.393.6add to basket
5031[+]chartReAssure North American Growth S4 PnReAssure LimitedEquity
98
GBX167.10167.1013.659.289.2add to basket
5032[+]chartReAssure North American Growth S5 PnReAssure LimitedEquity
98
GBX175.60175.6014.462.796.5add to basket
5033[+]chartReAssure North American PnReAssure LimitedEquity
98
GBX470.00494.7013.257.986.8add to basket
5034[+]chartReAssure Nth American Eq Sel PnReAssure LimitedEquity
96
GBX139.50146.8011.455.682.0add to basket
5035[+]chartReAssure Nth American Eq Trk PnReAssure LimitedEquity
103
GBX188.20198.1016.766.9105.0add to basket
5036[+]chartReAssure Nth American Equity PnReAssure LimitedEquity
99
GBX227.70239.7014.161.694.1add to basket
5037[+]chartReAssure Open Plan Managed S2 PnReAssure LimitedMixed Asset
76
GBX959.201,009.703.852.185.0add to basket
5038[+]chartReAssure Open Plan Managed S3 PnReAssure LimitedMixed Asset
76
GBX959.201,009.703.852.185.0add to basket
5039[+]chartReAssure Overseas Eq Group PnReAssure LimitedEquity
88
GBX1,807.201,807.208.946.069.1add to basket
5040[+]chartReAssure Overseas Equity PnReAssure LimitedEquity
88
GBX598.10629.608.946.069.1add to basket
5041[+]chartReAssure Property Growth S4 PnReAssure LimitedProperty
24
GBX198.30198.3012.111.046.8add to basket
5042[+]chartReAssure Property Growth S5 PnReAssure LimitedProperty
24
GBX192.20192.2013.013.552.4add to basket
5043[+]chartReAssure Property PnReAssure LimitedProperty
24
GBX473.30498.2012.712.850.7add to basket
5044[+]chartReAssure Special Situations Gth S4PnReAssure LimitedEquity
76
GBX227.70227.703.852.385.6add to basket
5045[+]chartReAssure Special Situations Gth S5PnReAssure LimitedEquity
76
GBX236.80236.804.655.892.7add to basket
5046[+]chartReAssure Stockmarket Managed PnReAssure LimitedEquity
83
GBX247.60260.706.942.165.1add to basket
5047[+]chartReAssure Swiss PnReAssure LimitedEquity
99
GBX704.00741.007.847.961.2add to basket
5048[+]chartReAssure Top Grade PnReAssure LimitedFixed Interest
40
GBX1,301.801,370.304.76.420.5add to basket
5049[+]chartReAssure Tyndal Property 82 Lf Acc Pn S1ReAssure LimitedProperty
30
GBX395.40416.3010.111.946.3add to basket
5050[+]chartReAssure UK Balanced PnReAssure LimitedMixed Asset
67
GBX341.60359.606.833.853.9add to basket
5051[+]chartReAssure UK Equity Group PnReAssure LimitedEquity
98
GBX2,466.702,466.705.346.471.6add to basket
5052[+]chartReAssure UK Equity Growth S4 PnReAssure LimitedEquity
97
GBX180.80180.804.743.766.5add to basket
5053[+]chartReAssure UK Equity Growth S5 PnReAssure LimitedEquity
97
GBX199.60199.605.547.072.8add to basket
5054[+]chartReAssure UK Equity PnReAssure LimitedEquity
98
GBX997.201,049.705.346.471.6add to basket
5055[+]chartReAssure UK Equity Select PnReAssure LimitedEquity
99
GBX172.00181.104.047.578.5add to basket
5056[+]chartReAssure UK Equity Tracker PnReAssure LimitedEquity
99
GBX201.20211.806.644.663.4add to basket
5057[+]chartReAssure UK Managed PnReAssure LimitedMixed Asset
84
GBX948.00977.306.144.371.0add to basket
5058[+]chartReAssure UK Tracker Pn 3ReAssure LimitedEquity
98
GBX570.40600.405.736.150.1add to basket
5059[+]chartReAssure With Profits Pn AReAssure LimitedWith Profits
3
GBX338.30356.102.06.18.2add to basket
5060[+]chartReAssure Woolwich Deposit PnReAssure LimitedMoney Market
0
GBX150.17150.17-0.4-0.8-1.3add to basket
5061[+]chartReAssure Woolwich Managed PnReAssure LimitedMixed Asset
69
GBX215.51215.516.932.546.4add to basket
5062[+]chartReliance Mtl Deposit Pn S4 CapReliance MutualMoney Market
2
GBX168.50177.40-2.1-5.4-9.1add to basket
5063[+]chartReliance Mtl Equity Pn S1 AccReliance MutualEquity
98
GBX1,181.801,244.001.128.741.3add to basket
5064[+]chartReliance Mtl Fixed Int Pn 1 AccReliance MutualFixed Interest
35
GBX846.70891.202.66.620.6add to basket
5065[+]chartReliance Mtl Indexed Gilt Pn S1 CapReliance MutualFixed Interest
35
GBX239.00251.603.98.621.6add to basket
5066[+]chartReliance Mtl Managed Pn S6 CapReliance MutualMixed Asset
70
GBX170.10179.101.511.917.4add to basket
5067[+]chartReliance Mtl Wth Profit PnReliance MutualWith Profits
74
GBX249.30264.90-6.26.55.4add to basket
5068[+]chartRoyal Liver Fixed Interest Pn S2Royal Liver AssuranceFixed Interest
35
GBX102.00102.0010.626.635.2add to basket
5069[+]chartRoyal Liver Global Equity Pn S2Royal Liver AssuranceEquity
107
GBX107.50107.508.759.776.9add to basket
5070[+]chartRoyal Liver High Yield Pn S2Royal Liver AssuranceEquity
81
GBX229.00229.0011.858.284.4add to basket
5071[+]chartRoyal Liver International Equity Pn S2Royal Liver AssuranceEquity
97
GBX125.60125.6011.651.266.0add to basket
5072[+]chartRoyal Liver Managed Pn S2Royal Liver AssuranceEquity
87
GBX103.80103.809.041.653.1add to basket
5073[+]chartRoyal Liver Money Pn S2Royal Liver AssuranceMoney Market
2
GBX76.4076.40-0.4-1.00.9add to basket
5074[+]chartRoyal Liver Stakeholder Managed PnRoyal Liver AssuranceMixed Asset
87
GBX108.20108.209.536.952.9add to basket
5075[+]chartRoyal Liver UK Equity Pn S2Royal Liver AssuranceEquity
103
GBX91.5091.507.440.451.1add to basket
5076[+]chartRoyal London (UF/As) European S2 PnRoyal London Mut Ins Soc LtdEquity
130
GBX886.55933.217.549.234.9add to basket
5077[+]chartRoyal London (UF/As) Far Eastern S2 PnRoyal London Mut Ins Soc LtdEquity
101
GBX1,711.291,801.363.022.036.1add to basket
5078[+]chartRoyal London (UF/As) Fixed Interest S2 PnRoyal London Mut Ins Soc LtdFixed Interest
39
GBX738.84777.735.510.122.9add to basket
5079[+]chartRoyal London (UF/As) Index Linked Gilt S2 PnRoyal London Mut Ins Soc LtdFixed Interest
66
GBX695.55732.168.416.940.6add to basket
5080[+]chartRoyal London (UF/As) Managed S2 PnRoyal London Mut Ins Soc LtdMixed Asset
73
GBX1,242.131,307.517.345.862.7add to basket
5081[+]chartRoyal London (UF/As) Money Pn S1Royal London Mut Ins Soc LtdMoney Market
1
GBX372.00391.60-0.5-0.9-1.3add to basket
5082[+]chartRoyal London (UF/As) North America S2 PnRoyal London Mut Ins Soc LtdEquity
102
GBX462.22486.5516.163.699.9add to basket
5083[+]chartRoyal London (UF/As) UK Equity Growth S2 PnRoyal London Mut Ins Soc LtdEquity
103
GBX997.191,049.675.341.557.0add to basket
5084[+]chartRoyal London (UF/As) UK Equity Income S2 PnRoyal London Mut Ins Soc LtdEquity
97
GBX2,343.992,467.369.270.398.0add to basket
5085[+]chartRoyal London (UF/As) UK Equity S1 PnRoyal London Mut Ins Soc LtdEquity
111
GBX1,091.201,148.606.046.966.7add to basket
5086[+]chartRoyal London (UF/As) UK Fx Int S1PnRoyal London Mut Ins Soc LtdFixed Interest
45
GBX828.10871.705.210.024.6add to basket
5087[+]chartRoyal London (UF/As) UK Managed S1 PnRoyal London Mut Ins Soc LtdMixed Asset
72
GBX947.50997.405.532.450.1add to basket
5088[+]chartRoyal London (UF/As) World Growth S2 PnRoyal London Mut Ins Soc LtdEquity
94
GBX700.50737.3710.247.260.4add to basket
5089[+]chartRoyal London (UF/In) Money S1 PnRoyal London Mut Ins Soc LtdMoney Market
1
GBX420.90443.000.21.12.0add to basket
5090[+]chartRoyal London (UF/In) UK Equity S1 PnRoyal London Mut Ins Soc LtdEquity
102
GBX1,181.701,243.806.345.565.7add to basket
5091[+]chartRoyal London (UF/In) UK Fx Int S1PnRoyal London Mut Ins Soc LtdFixed Interest
41
GBX915.50963.605.511.326.5add to basket
5092[+]chartRoyal London (UF/In) UK Managed S1 PnRoyal London Mut Ins Soc LtdMixed Asset
66
GBX1,033.201,087.505.832.150.3add to basket
5093[+]chartRoyal London ANL Deposit PnRoyal London Mut Ins Soc LtdMoney Market
0
GBX216.30227.700.00.00.0add to basket
5094[+]chartRoyal London ANL International PnRoyal London Mut Ins Soc LtdEquity
97
GBX336.10353.909.747.559.9add to basket
5095[+]chartRoyal London ANL Managed PnRoyal London Mut Ins Soc LtdMixed Asset
74
GBX391.90412.706.935.646.9add to basket
5096[+]chartRoyal London ANL Merrill Lynch Managed PnRoyal London Mut Ins Soc LtdMixed Asset
84
GBX194.53205.796.331.143.4add to basket
5097[+]chartRoyal London ANL Newton Managed PnRoyal London Mut Ins Soc LtdMixed Asset
64
GBX227.78239.775.021.836.8add to basket
5098[+]chartRoyal London ANL UK Equity PnRoyal London Mut Ins Soc LtdEquity
105
GBX464.90489.505.140.158.0add to basket
5099[+]chartRoyal London Deposit PnRoyal London Mut Ins Soc LtdMoney Market
1
GBX399.50425.00-0.2-0.2-0.2add to basket
5100[+]chartRoyal London Equity PnRoyal London Mut Ins Soc LtdEquity
106
GBX997.101,060.708.044.164.5add 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