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
8129 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?Curr BidOffer1y 3y 5y  
4951[+]chartReAssure Managed Growth Pn S3ReAssure LimitedMixed Asset
64
GBX2,878.203,029.703.922.268.4add to basket
4952[+]chartReAssure Managed PnReAssure LimitedMixed Asset
64
GBX1,776.401,869.903.721.366.3add to basket
4953[+]chartReAssure NM Balanced Managed PnReAssure LimitedMixed Asset
65
GBX238.50251.104.122.869.8add to basket
4954[+]chartReAssure NM BlackRock Emerging Markets PnReAssure LimitedEquity
123
GBX147.80155.602.0-3.537.0add to basket
4955[+]chartReAssure NM BlackRock European Dynamic PnReAssure LimitedEquity
126
GBX188.60198.604.426.7109.8add to basket
4956[+]chartReAssure NM BlackRock Gold & General PnReAssure LimitedCommodity/Energy
243
GBX101.10106.40-0.3-51.4-23.1add to basket
4957[+]chartReAssure NM BlackRock UK Dynamic PnReAssure LimitedEquity
109
GBX109.70115.502.09.543.8add to basket
4958[+]chartReAssure NM BlackRock UK Special Sits PnReAssure LimitedEquity
109
GBX146.00153.60-2.019.697.3add to basket
4959[+]chartReAssure NM BlackRock US Dynamic PnReAssure LimitedEquity
106
GBX142.60150.205.333.084.7add to basket
4960[+]chartReAssure NM Corporate Bond PnReAssure LimitedFixed Interest
33
GBX177.00186.305.020.245.1add to basket
4961[+]chartReAssure NM Deposit Group PnReAssure LimitedMoney Market
1
GBX733.80733.800.31.63.0add to basket
4962[+]chartReAssure NM Deposit PnReAssure LimitedMoney Market
1
GBX413.30435.000.21.32.5add to basket
4963[+]chartReAssure NM Ethical PnReAssure LimitedEquity
98
GBX154.80162.904.025.581.4add to basket
4964[+]chartReAssure NM European Eq Select PnReAssure LimitedEquity
102
GBX187.50197.301.417.964.8add to basket
4965[+]chartReAssure NM European Eq Tracker PnReAssure LimitedEquity
118
GBX190.20200.208.320.258.8add to basket
4966[+]chartReAssure NM European Equity PnReAssure LimitedEquity
109
GBX252.50265.804.919.362.5add to basket
4967[+]chartReAssure NM Far East Eq Select PnReAssure LimitedEquity
105
GBX361.40380.50-1.58.267.9add to basket
4968[+]chartReAssure NM Far East Eq Tracker PnReAssure LimitedEquity
104
GBX311.00327.404.49.469.9add to basket
4969[+]chartReAssure NM Far East Equity PnReAssure LimitedEquity
102
GBX551.30580.401.59.270.0add to basket
4970[+]chartReAssure NM Fidelity American PnReAssure LimitedEquity
111
GBX167.30176.103.628.171.4add to basket
4971[+]chartReAssure NM Fidelity European PnReAssure LimitedEquity
104
GBX232.30244.502.518.351.1add to basket
4972[+]chartReAssure NM Fidelity Global Property PnReAssure LimitedProperty
99
GBX114.90121.00-1.618.689.9add to basket
4973[+]chartReAssure NM Fidelity Global Special Situations PnReAssure LimitedEquity
99
GBX213.00224.202.924.561.4add to basket
4974[+]chartReAssure NM Fidelity Income Plus PnReAssure LimitedEquity
83
GBX162.90171.507.039.886.0add to basket
4975[+]chartReAssure NM Fidelity MultiManager Growth PnReAssure LimitedMixed Asset
63
GBX138.10145.40-1.17.543.1add to basket
4976[+]chartReAssure NM Fidelity MultiManager Income PnReAssure LimitedMixed Asset
43
GBX120.90127.300.210.033.4add to basket
4977[+]chartReAssure NM Fidelity Special Situations PnReAssure LimitedEquity
97
GBX269.60283.801.639.074.6add to basket
4978[+]chartReAssure NM Fidelity Sterling Bond PnReAssure LimitedFixed Interest
27
GBX147.70155.506.521.446.2add to basket
4979[+]chartReAssure NM Fidelity Wealth Builder PnReAssure LimitedEquity
90
GBX192.40202.502.120.961.8add to basket
4980[+]chartReAssure NM Invesco Perp Asian PnReAssure LimitedEquity
110
GBX259.50273.206.78.663.1add to basket
4981[+]chartReAssure NM Invesco Perp Corp Bd PnReAssure LimitedFixed Interest
25
GBX171.60180.605.923.351.6add to basket
4982[+]chartReAssure NM Invesco Perp Dist PnReAssure LimitedMixed Asset
40
GBX184.90194.606.434.878.8add to basket
4983[+]chartReAssure NM Invesco Perp Hi Inc PnReAssure LimitedEquity
78
GBX319.40336.207.843.090.9add to basket
4984[+]chartReAssure NM Invesco Perp Income PnReAssure LimitedEquity
77
GBX314.40331.008.043.488.8add to basket
4985[+]chartReAssure NM Invesco Perp Sm Cos PnReAssure LimitedEquity
95
GBX239.80252.509.241.2122.4add to basket
4986[+]chartReAssure NM Invesco Perp UK Agg PnReAssure LimitedEquity
110
GBX232.80245.0011.971.9124.5add to basket
4987[+]chartReAssure NM Liontrust First Gth PnReAssure LimitedEquity
87
GBX152.70160.804.428.0103.3add to basket
4988[+]chartReAssure NM Liontrust First Inc PnReAssure LimitedEquity
95
GBX169.90178.804.432.175.7add to basket
4989[+]chartReAssure NM Liontrust Fst LgeCap PnReAssure LimitedEquity
87
GBX196.90207.204.527.976.1add to basket
4990[+]chartReAssure NM Liontrust Intel CapTrst PnReAssure LimitedEquity
63
GBX333.10350.6021.064.8183.7add to basket
4991[+]chartReAssure NM Managed PnReAssure LimitedMixed Asset
65
GBX812.60855.404.122.869.7add to basket
4992[+]chartReAssure NM Newton Balanced PnReAssure LimitedMixed Asset
62
GBX222.60234.300.912.740.0add to basket
4993[+]chartReAssure NM Newton Cont European PnReAssure LimitedEquity
112
GBX232.00244.204.824.042.9add to basket
4994[+]chartReAssure NM Newton Higher Income PnReAssure LimitedEquity
85
GBX213.10224.305.730.561.1add to basket
4995[+]chartReAssure NM Newton Intl Bd PnReAssure LimitedFixed Interest
49
GBX146.50154.20-6.8-3.611.3add to basket
4996[+]chartReAssure NM Newton Oriental PnReAssure LimitedEquity
112
GBX244.30257.10-4.0-5.244.9add to basket
4997[+]chartReAssure NM Newton Phoenix PnReAssure LimitedMixed Asset
41
GBX131.50138.403.510.337.0add to basket
4998[+]chartReAssure NM Newton UK Opps PnReAssure LimitedEquity
105
GBX289.50304.807.736.379.4add to basket
4999[+]chartReAssure NM Sch Eurpn Alpha Plus PnReAssure LimitedEquity
121
GBX120.00126.30-3.812.150.0add to basket
5000[+]chartReAssure NM Sch Global Prop Secs PnReAssure LimitedProperty
98
GBX102.50107.90-2.613.373.7add to basket
5001[+]chartReAssure NM Sch Income Maximiser PnReAssure LimitedEquity
91
GBX148.60156.405.339.873.0add to basket
5002[+]chartReAssure NM Sch MMgr Caut Mgd PnReAssure LimitedMixed Asset
41
GBX103.00108.50-0.62.328.1add to basket
5003[+]chartReAssure NM Sch Tokyo PnReAssure LimitedEquity
115
GBX114.30120.30-5.516.542.5add to basket
5004[+]chartReAssure NM Sch UK Alpha Plus PnReAssure LimitedEquity
104
GBX160.40168.904.737.498.8add to basket
5005[+]chartReAssure NM Schorder UK Mid 250 PnReAssure LimitedEquity
122
GBX136.00143.207.153.0115.5add to basket
5006[+]chartReAssure North American Growth S3 PnReAssure LimitedEquity
93
GBX528.60556.405.243.1102.5add to basket
5007[+]chartReAssure North American Growth S4 PnReAssure LimitedEquity
93
GBX158.20158.204.841.198.0add to basket
5008[+]chartReAssure North American Growth S5 PnReAssure LimitedEquity
92
GBX166.00166.005.544.3105.6add to basket
5009[+]chartReAssure North American PnReAssure LimitedEquity
92
GBX445.10468.604.540.195.5add to basket
5010[+]chartReAssure Nth American Eq Sel PnReAssure LimitedEquity
92
GBX132.80139.803.338.190.4add to basket
5011[+]chartReAssure Nth American Eq Trk PnReAssure LimitedEquity
97
GBX177.00186.307.148.0114.6add to basket
5012[+]chartReAssure Nth American Equity PnReAssure LimitedEquity
94
GBX215.50226.805.343.3102.9add to basket
5013[+]chartReAssure Open Plan Managed S2 PnReAssure LimitedMixed Asset
74
GBX949.70999.703.834.1111.3add to basket
5014[+]chartReAssure Open Plan Managed S3 PnReAssure LimitedMixed Asset
74
GBX949.70999.703.834.1111.3add to basket
5015[+]chartReAssure Overseas Eq Group PnReAssure LimitedEquity
84
GBX1,752.701,752.703.528.284.8add to basket
5016[+]chartReAssure Overseas Equity PnReAssure LimitedEquity
84
GBX580.10610.603.528.284.8add to basket
5017[+]chartReAssure Property Growth S4 PnReAssure LimitedProperty
24
GBX195.10195.1011.78.946.0add to basket
5018[+]chartReAssure Property Growth S5 PnReAssure LimitedProperty
24
GBX188.90188.9012.511.451.6add to basket
5019[+]chartReAssure Property PnReAssure LimitedProperty
24
GBX465.20489.7012.310.649.9add to basket
5020[+]chartReAssure Special Situations Gth S4PnReAssure LimitedEquity
74
GBX225.40225.403.834.3111.8add to basket
5021[+]chartReAssure Special Situations Gth S5PnReAssure LimitedEquity
75
GBX234.10234.104.637.3120.0add to basket
5022[+]chartReAssure Stockmarket Managed PnReAssure LimitedEquity
81
GBX243.40256.203.727.685.0add to basket
5023[+]chartReAssure Swiss PnReAssure LimitedEquity
96
GBX682.10718.003.322.782.5add to basket
5024[+]chartReAssure Top Grade PnReAssure LimitedFixed Interest
39
GBX1,285.301,352.900.510.724.2add to basket
5025[+]chartReAssure Tyndal Property 82 Lf Acc Pn S1ReAssure LimitedProperty
31
GBX390.00410.509.910.145.6add to basket
5026[+]chartReAssure UK Balanced PnReAssure LimitedMixed Asset
64
GBX335.70353.403.922.368.4add to basket
5027[+]chartReAssure UK Equity Group PnReAssure LimitedEquity
97
GBX2,469.402,469.405.633.598.8add to basket
5028[+]chartReAssure UK Equity Growth S4 PnReAssure LimitedEquity
96
GBX181.20181.204.931.092.7add to basket
5029[+]chartReAssure UK Equity Growth S5 PnReAssure LimitedEquity
96
GBX199.80199.805.834.1100.2add to basket
5030[+]chartReAssure UK Equity PnReAssure LimitedEquity
97
GBX998.301,050.805.633.698.8add to basket
5031[+]chartReAssure UK Equity Select PnReAssure LimitedEquity
98
GBX173.30182.404.635.6109.8add to basket
5032[+]chartReAssure UK Equity Tracker PnReAssure LimitedEquity
98
GBX200.00210.506.630.986.6add to basket
5033[+]chartReAssure UK Managed PnReAssure LimitedMixed Asset
82
GBX946.50975.806.033.495.0add to basket
5034[+]chartReAssure UK Tracker Pn 3ReAssure LimitedEquity
97
GBX567.10596.905.023.969.8add to basket
5035[+]chartReAssure With Profits Pn AReAssure LimitedWith Profits
3
GBX337.30355.002.06.17.9add to basket
5036[+]chartReAssure Woolwich Deposit PnReAssure LimitedMoney Market
0
GBX150.27150.27-0.5-0.7-1.3add to basket
5037[+]chartReAssure Woolwich Managed PnReAssure LimitedMixed Asset
66
GBX211.25211.253.820.358.4add to basket
5038[+]chartReliance Mtl Deposit Pn S4 CapReliance MutualMoney Market
2
GBX169.10178.00-2.0-5.3-9.0add to basket
5039[+]chartReliance Mtl Equity Pn S1 AccReliance MutualEquity
99
GBX1,171.601,233.301.615.758.4add to basket
5040[+]chartReliance Mtl Fixed Int Pn 1 AccReliance MutualFixed Interest
35
GBX840.70885.00-0.412.622.8add to basket
5041[+]chartReliance Mtl Indexed Gilt Pn S1 CapReliance MutualFixed Interest
35
GBX236.00248.401.38.923.4add to basket
5042[+]chartReliance Mtl Managed Pn S6 CapReliance MutualMixed Asset
67
GBX166.10174.80-1.0-0.126.7add to basket
5043[+]chartReliance Mtl Wth Profit PnReliance MutualWith Profits
69
GBX249.30264.90-6.06.96.1add to basket
5044[+]chartRLPPC Core Plus BondRoyal London Pooled PensionFixed Interest
n/a
GBX102.07n/an/an/aadd to basket
5045[+]chartRLPPC Enhanced Index LinkedRoyal London Pooled PensionFixed Interest
69
GBX176.584.923.659.6add to basket
5046[+]chartRLPPC Global BondRoyal London Pooled PensionFixed Interest
20
GBX222.524.714.135.4add to basket
5047[+]chartRLPPC Index LinkedRoyal London Pooled PensionFixed Interest
70
GBX217.994.823.359.5add to basket
5048[+]chartRLPPC Over 5 Year Corporate BondRoyal London Pooled PensionFixed Interest
50
GBX185.928.945.396.8add to basket
5049[+]chartRLPPC UK Aggregate BondRoyal London Pooled PensionFixed Interest
38
GBX191.305.522.651.1add to basket
5050[+]chartRLPPC UK Corporate BondRoyal London Pooled PensionFixed Interest
35
GBX202.188.131.171.6add to basket
5051[+]chartRLPPC UK GiltRoyal London Pooled PensionFixed Interest
40
GBX184.383.216.333.2add to basket
5052[+]chartRLPPC UK Long Aggregte BondRoyal London Pooled PensionFixed Interest
66
GBX166.948.834.567.6add to basket
5053[+]chartRLPPC UK Long Corporate BondRoyal London Pooled PensionFixed Interest
55
GBX211.279.936.679.2add to basket
5054[+]chartRLPPC UK Long GiltRoyal London Pooled PensionFixed Interest
73
GBX196.736.627.351.4add to basket
5055[+]chartRoyal Liver Fixed Interest Pn S2Royal Liver AssuranceFixed Interest
36
GBX100.40100.407.224.041.8add to basket
5056[+]chartRoyal Liver Global Equity Pn S2Royal Liver AssuranceEquity
109
GBX103.30103.304.030.381.5add to basket
5057[+]chartRoyal Liver High Yield Pn S2Royal Liver AssuranceEquity
82
GBX224.70224.708.445.496.6add to basket
5058[+]chartRoyal Liver International Equity Pn S2Royal Liver AssuranceEquity
98
GBX121.10121.104.826.476.5add to basket
5059[+]chartRoyal Liver Managed Pn S2Royal Liver AssuranceEquity
89
GBX101.90101.905.622.967.6add to basket
5060[+]chartRoyal Liver Money Pn S2Royal Liver AssuranceMoney Market
2
GBX76.5076.50-0.4-0.91.5add to basket
5061[+]chartRoyal Liver Stakeholder Managed PnRoyal Liver AssuranceMixed Asset
88
GBX105.40105.404.819.059.2add to basket
5062[+]chartRoyal Liver UK Equity Pn S2Royal Liver AssuranceEquity
107
GBX90.8090.806.121.271.0add to basket
5063[+]chartRoyal London (UF/As) European S2 PnRoyal London Mut Ins Soc LtdEquity
125
GBX861.34906.676.214.259.6add to basket
5064[+]chartRoyal London (UF/As) Far Eastern S2 PnRoyal London Mut Ins Soc LtdEquity
96
GBX1,689.041,777.94-0.45.349.7add to basket
5065[+]chartRoyal London (UF/As) Fixed Interest S2 PnRoyal London Mut Ins Soc LtdFixed Interest
37
GBX730.23768.662.714.026.2add to basket
5066[+]chartRoyal London (UF/As) Index Linked Gilt S2 PnRoyal London Mut Ins Soc LtdFixed Interest
62
GBX682.34718.253.717.845.4add to basket
5067[+]chartRoyal London (UF/As) Managed S2 PnRoyal London Mut Ins Soc LtdMixed Asset
70
GBX1,219.731,283.936.030.282.6add to basket
5068[+]chartRoyal London (UF/As) Money Pn S1Royal London Mut Ins Soc LtdMoney Market
1
GBX372.30391.90-0.4-0.8-1.2add to basket
5069[+]chartRoyal London (UF/As) North America S2 PnRoyal London Mut Ins Soc LtdEquity
96
GBX438.28461.356.344.7109.0add to basket
5070[+]chartRoyal London (UF/As) UK Equity Growth S2 PnRoyal London Mut Ins Soc LtdEquity
100
GBX986.811,038.756.327.679.9add to basket
5071[+]chartRoyal London (UF/As) UK Equity Income S2 PnRoyal London Mut Ins Soc LtdEquity
94
GBX2,318.602,440.6312.753.9126.2add to basket
5072[+]chartRoyal London (UF/As) UK Equity S1 PnRoyal London Mut Ins Soc LtdEquity
108
GBX1,079.601,136.407.331.195.1add to basket
5073[+]chartRoyal London (UF/As) UK Fx Int S1PnRoyal London Mut Ins Soc LtdFixed Interest
42
GBX817.60860.602.314.628.8add to basket
5074[+]chartRoyal London (UF/As) UK Managed S1 PnRoyal London Mut Ins Soc LtdMixed Asset
69
GBX937.50986.805.624.770.6add to basket
5075[+]chartRoyal London (UF/As) World Growth S2 PnRoyal London Mut Ins Soc LtdEquity
89
GBX679.25715.005.725.278.1add to basket
5076[+]chartRoyal London (UF/In) Money S1 PnRoyal London Mut Ins Soc LtdMoney Market
1
GBX420.70442.800.21.22.1add to basket
5077[+]chartRoyal London (UF/In) UK Equity S1 PnRoyal London Mut Ins Soc LtdEquity
99
GBX1,168.901,230.407.531.091.2add to basket
5078[+]chartRoyal London (UF/In) UK Fx Int S1PnRoyal London Mut Ins Soc LtdFixed Interest
38
GBX904.00951.502.815.630.4add to basket
5079[+]chartRoyal London (UF/In) UK Managed S1 PnRoyal London Mut Ins Soc LtdMixed Asset
63
GBX1,022.101,075.805.924.968.9add to basket
5080[+]chartRoyal London ANL Deposit PnRoyal London Mut Ins Soc LtdMoney Market
0
GBX216.30227.700.00.00.1add to basket
5081[+]chartRoyal London ANL International PnRoyal London Mut Ins Soc LtdEquity
93
GBX326.10343.405.225.777.8add to basket
5082[+]chartRoyal London ANL Managed PnRoyal London Mut Ins Soc LtdMixed Asset
71
GBX385.50405.904.821.164.2add to basket
5083[+]chartRoyal London ANL Merrill Lynch Managed PnRoyal London Mut Ins Soc LtdMixed Asset
80
GBX189.82200.912.715.957.6add to basket
5084[+]chartRoyal London ANL Newton Managed PnRoyal London Mut Ins Soc LtdMixed Asset
60
GBX223.14234.891.312.646.6add to basket
5085[+]chartRoyal London ANL UK Equity PnRoyal London Mut Ins Soc LtdEquity
102
GBX462.30486.807.126.383.0add to basket
5086[+]chartRoyal London Deposit PnRoyal London Mut Ins Soc LtdMoney Market
1
GBX399.60425.10-0.2-0.2-0.1add to basket
5087[+]chartRoyal London Equity PnRoyal London Mut Ins Soc LtdEquity
107
GBX976.001,038.208.326.382.6add to basket
5088[+]chartRoyal London International PnRoyal London Mut Ins Soc LtdEquity
90
GBX882.90939.206.228.178.6add to basket
5089[+]chartRoyal London Mgd Stakeholder PnRoyal London Mut Ins Soc LtdMixed Asset
72
GBX180.584.918.962.8add to basket
5090[+]chartRoyal London Mixed PnRoyal London Mut Ins Soc LtdMixed Asset
86
GBX950.601,011.206.223.167.0add to basket
5091[+]chartRoyal London Stakeholder Annuity Protected PnRoyal London Mut Ins Soc LtdFixed Interest
50
GBX153.35153.443.813.024.8add to basket
5092[+]chartRoyal London Stakeholder Deposit PnRoyal London Mut Ins Soc LtdMoney Market
0
GBX128.26128.260.00.00.0add to basket
5093[+]chartRoyal London Stakeholder International PnRoyal London Mut Ins Soc LtdEquity
91
GBX292.02292.025.223.870.2add to basket
5094[+]chartRoyal London Stakeholder Managed PnRoyal London Mut Ins Soc LtdMixed Asset
71
GBX375.31375.314.920.261.7add to basket
5095[+]chartRoyal London Stakeholder UK Equity PnRoyal London Mut Ins Soc LtdEquity
101
GBX453.16453.167.126.980.0add to basket
5096[+]chartRoyal London Stakeholder UK Equity Tracker PnRoyal London Mut Ins Soc LtdEquity
100
GBX170.36170.366.227.478.7add to basket
5097[+]chartSave & Prosper Equity PnCountrywide Assured PlcEquity
97
GBX318.50335.308.837.289.7add to basket
5098[+]chartSave & Prosper Managed PnCountrywide Assured PlcMixed Asset
73
GBX725.00763.206.128.172.5add to basket
5099[+]chartSave & Prosper Property PnCountrywide Assured PlcProperty
32
GBX381.30401.4014.613.945.1add to basket
5100[+]chartScot Eq (ex Insight DTR) Blackrock Cautious Portfolio PnAegon/Scottish Equitable plcMixed Asset
29
GBX96.19101.261.84.118.8add 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