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

At what age do you expect to be able to retire/were able to retire?

Younger than 60
60 to 70
Older than 70
Never

Vote

 
You are here: Prices & Performance
Filter:
 
Go
 
See our other sections for detailed information on split capital funds and warrants.
Create a custom tab
    
Go
Create a custom tab
130 funds
           
Perf
NAV
 
Rank ChartFund Group Focus Price Prem/Disc NAV NDY FE Risk Score What is FE Risk Score?1y 3y 5y 1y 3y 5y  
1[+]chart3i Group Plc Ord3i Group PlcEquity373.1014.6325.742.17
201
18.953.886.710.61.916.5add to basket
2[+]chartAberdeen Asian Smaller Companies Investment Trust PLC OrdAberdeen Asset ManagersEquity860.25-3.2886.551.16
177
-17.848.6284.1-11.445.4243.3add to basket
3[+]chartAberdeen Japan Investment Trust PLCAberdeen Asset ManagersEquity325.25-8.7356.201.47
106
-12.311.3102.4-11.45.582.8add to basket
4[+]chartAberdeen New Dawn Investment Trust PLC Ord 5pAberdeen Asset ManagersEquity170.13-8.0188.102.00
134
-10.72.8127.1-6.07.9124.0add to basket
5[+]chartAberdeen UK Tracker Trust Plc Ord 10PAberdeen Asset ManagersEquity304.00-5.7320.110.90
101
7.323.390.88.823.997.6add to basket
6[+]chartAberforth Geared Income Trust Plc Ord 1PAberforth PartnersEquity169.88-16.1202.564.03
112
45.688.6n/a48.8110.6n/aadd to basket
7[+]chartAberforth Smaller Companies Trust plc OrdAberforth PartnersEquity1,091.00-8.61,193.912.15
139
41.782.3188.335.467.4182.2add to basket
8[+]chartAlliance Trust PLCAlliance TrustEquity446.05-10.9500.061.61
86
5.526.685.02.119.677.2add to basket
9[+]chartAlpha PyreneesAlpha Real CapitalProperty5.38-76.422.74n/a
682
7.5-78.8-75.9-27.1-14.1-26.9add to basket
10[+]chartAltus Resource Capital Ltd Ord 100PAltus Capital LtdCommodity/Energy73.00-7.378.77n/a
162
-40.7-65.2n/a-31.1-63.1n/aadd to basket
11[+]chartArtemis Alpha plcArtemis Investment Mgmt LLPEquity297.75-6.8321.981.02
121
3.9-8.584.70.62.683.2add to basket
12[+]chartAseana Properties LtdAseana Properties LtdProperty0.41
(USD)
n/a
141
4.5-21.1256.1n/an/an/aadd to basket
13[+]chartAurora Investment Trust plcMars Asset ManagementEquity159.50-13.1183.442.35
81
7.9-32.596.910.3-34.669.6add to basket
14[+]chartAXA Property Trust Limited Ord NPVAXA Real Estate Invest MgrsProperty38.25-30.454.92n/a
199
2.7-24.814.7-6.2-18.8-29.3add to basket
15[+]chartBaillie Gifford Japan Trust PLCBaillie Gifford & CompanyEquity328.134.1316.46n/a
180
0.677.4168.4-0.754.2110.2add to basket
16[+]chartBaillie Gifford Shin Nippon PLCBaillie Gifford & CompanyEquity292.136.0276.36n/a
216
1.699.1232.90.670.6167.1add to basket
17[+]chartBaring Baring Asia PacificBarings International GroupEquity11.70
(USD)
n/a
n/a
-3.5-16.149.3n/an/an/aadd to basket
18[+]chartBaring Emerging Europe PLCBaring Asset MgtEquity617.00-10.5689.613.08
183
-17.9-30.537.5-18.0-30.542.4add to basket
19[+]chartBH Global GBPBrevan Howard Offshore MgmtHedge1,200.50-8.01,311.40n/a
67
-0.811.720.1n/an/an/aadd to basket
20[+]chartBlackRock Emerging Europe PlcBlackRock Invest Managers LtdEquity233.25-8.8255.631.79
189
-8.6-30.663.9-10.2-29.263.6add to basket
21[+]chartBlackRock Frontiers Investment TrustBlackRock Invest Managers LtdEquity116.38-0.5115.611.11
119
16.232.2n/a19.234.5n/aadd to basket
22[+]chartBlackRock Greater Europe ITBlackRock Invest Managers LtdEquity242.00-1.5243.761.86
122
15.125.5137.311.023.4115.9add to basket
23[+]chartBlackRock Hedge Selector UK Emerging CompaniesBlackRock (Channel Island)Hedge140.001.4138.11n/a
34
9.18.7n/a4.4n/an/aadd to basket
24[+]chartBlackrock Income And Growth Investment Trust Plc Ord 1PBlackRock Invest Managers LtdEquity161.00-0.4161.693.42
101
9.225.291.49.318.793.5add to basket
25[+]chartBlackRock Smaller Companies ITBlackRock Invest Managers LtdEquity816.50-12.7931.981.37
121
33.360.4319.131.557.1291.3add to basket
26[+]chartBlackRock Throgmorton Trust PLCBlackRock Invest Managers LtdEquity289.13-15.3337.510.26
133
28.052.8286.125.652.4260.4add to basket
27[+]chartBritish Assets Trust plcF&C Management LimitedEquity137.25-3.3142.674.59
108
10.216.995.94.318.199.5add to basket
28[+]chartBritish Land PLCBritish LandProperty673.252.99
153
19.735.398.7n/an/an/aadd to basket
29[+]chartBrunner Investment Trust PLCAllianz Global Investors UKEquity521.50-14.8607.602.78
95
12.537.8103.36.030.195.0add to basket
30[+]chartCaledonia Investments PLC OrdCaledonia ITEquity2,058.00-19.02,531.242.32
111
14.325.978.612.924.074.4add to basket
31[+]chartDexion Absolute Limited GBPDexion CapitalHedge165.25-8.6180.15n/a
55
14.812.050.26.08.633.7add to basket
32[+]chartDunedin Income Growth Trust PLC OrdAberdeen Asset ManagersEquity270.38-0.5272.464.11
116
9.437.9142.48.736.0135.7add to basket
33[+]chartDunedin Smaller Companies IT PLC Ord 25pAberdeen Asset ManagersEquity212.38-7.5229.562.43
136
17.671.4219.923.753.7200.5add to basket
34[+]chartEdinburgh Dragon Trust plc Ord 20pAberdeen Asset ManagersEquity250.88-10.4279.620.88
124
-11.94.1101.6-7.78.3107.4add to basket
35[+]chartEdinburgh Investment Tst plcInvesco Asset ManagementEquity592.00-2.2602.993.90
104
5.545.2154.410.248.2147.8add to basket
36[+]chartEdinburgh Worldwide IT PLCBaillie Gifford & CompanyEquity387.50-1.5390.980.52
159
25.926.7145.99.217.1105.7add to basket
37[+]chartF&C Capital & Income IT PLC OrdF&C Management LimitedEquity256.001.2250.932.85
98
6.524.598.46.927.398.0add to basket
38[+]chartF&C Global Smaller CompaniesF&C Management LimitedEquity840.250.8830.760.83
96
12.047.7205.011.744.3159.9add to basket
39[+]chartF&C Managed Portfolio Trust GrowthF&C Management LimitedEquity136.002.6132.53n/a
113
14.827.1121.19.123.2103.0add to basket
40[+]chartF&C Managed Portfolio Trust IncomeF&C Management LimitedEquity119.003.2115.332.94
115
9.129.6128.55.731.1116.9add to basket
41[+]chartF&C UK Real Estate Investments Limited Ord 1PF&C Management LimitedProperty82.883.379.906.70
104
25.830.9120.322.820.174.9add to basket
42[+]chartFCPT LimitedF&C Management LimitedProperty119.5015.6103.305.02
86
17.137.0120.511.527.883.0add to basket
43[+]chartFidelity Asian Values PLC OrdFidelity (FIL Invt Intl)Equity212.25-10.9237.410.52
122
7.84.8107.85.57.4108.2add to basket
44[+]chartFidelity China Special Situations PlcFidelity (FIL Invt Intl)Equity99.98-12.7114.411.00
149
16.2-9.4n/a24.18.2n/aadd to basket
45[+]chartFidelity European Values PLCFidelity (FIL Invt Intl)Equity1,524.00-8.51,661.58n/a
114
9.728.483.06.522.484.6add to basket
46[+]chartFidelity Japanese Values PLCFidelity (FIL Invt Intl)Equity66.50-9.773.61n/a
169
0.426.471.6-5.220.458.4add to basket
47[+]chartFidelity Special Values PLCFidelity (FIL Invt Intl)Equity884.25-5.7933.891.84
103
27.765.2123.222.655.6131.6add to basket
48[+]chartForeign & Colonial Investment Trust OrdF&C Management LimitedEquity366.15-10.2407.040.57
94
4.325.976.14.524.388.4add to basket
49[+]chartGCP Infrastructure Investments Ld Ord 1PGravis Capital Partners LLPFixed Interest113.138.3104.5410.08
50
8.528.9n/a12.231.2n/aadd to basket
50[+]chartGlobal Fixed Income Realisation Limited GBPGottex Fund Management Sarl ITHedge33.00-44.659.60n/a
125
-43.1-60.9-49.4n/an/an/aadd to basket
51[+]chartHenderson Euro TrustHenderson Global Investors LtdEquity806.75-1.9826.872.11
108
23.452.4124.516.736.8100.8add to basket
52[+]chartHenderson European Focus Trust Ord 50PHenderson Global Investors LtdEquity951.501.1937.502.24
106
30.465.0134.816.344.1116.3add to basket
53[+]chartHenderson Far East Income Ltd OrdHenderson Global Investors LtdEquity309.630.9303.335.68
117
-8.513.173.6-7.914.873.0add to basket
54[+]chartHenderson Global Trust Ord 25PHenderson Global Investors LtdEquity347.75-11.8393.592.90
98
1.913.172.23.816.377.6add to basket
55[+]chartHenderson Opportunities TrustHenderson Global Investors LtdEquity905.00-1.9922.680.36
115
59.291.4366.528.759.1251.9add to basket
56[+]chartHenderson Smaller Companies Investment Trust OrdHenderson Global Investors LtdEquity541.50-14.2629.661.75
137
27.286.5306.625.171.3251.0add to basket
57[+]chartIndependent Investment TrustIndependent Investment TrustEquity274.00-5.3289.320.73
63
15.826.8137.110.919.8113.6add to basket
58[+]chartINTU Properties PLC Ord 50PCapital Shopping Centre Gr PLCProperty285.755.29
152
-12.8-16.3-2.0n/an/an/aadd to basket
59[+]chartInvesco Income Growth Trust plcInvesco Asset ManagementEquity270.50-4.6281.043.63
111
14.856.3160.012.848.6147.1add to basket
60[+]chartInvesco Perpetual UK Smaller Companies plcInvesco Asset ManagementEquity321.75-11.0360.542.02
109
26.872.3204.722.556.4168.7add to basket
61[+]chartInvestors In Global Real EstateCBRE Clarion SecuritiesProperty109.75-2.5112.313.83
113
-7.534.2217.5-10.616.898.0add to basket
62[+]chartJP Morgan American IT plcJP Morgan ITEquity1,156.00-0.91,169.340.43
105
9.735.0104.411.237.6101.4add to basket
63[+]chartJP Morgan Asian IT plcJP Morgan ITEquity203.25-9.9225.361.28
111
-1.5-12.050.1-4.0-11.049.5add to basket
64[+]chartJP Morgan Brazil Investment Trust plcJP Morgan ITEquity67.25-6.071.521.49
179
-24.1-38.3n/a-23.8-33.4n/aadd to basket
65[+]chartJP Morgan Chinese IT plcJP Morgan ITEquity151.38-10.7169.431.06
143
4.8-6.250.63.52.461.4add to basket
66[+]chartJP Morgan Claverhouse IT plcJP Morgan ITEquity596.25-3.7616.563.27
103
24.043.6134.315.733.8119.5add to basket
67[+]chartJP Morgan Emerging Markets IT plcJP Morgan ITEquity539.75-11.0603.011.02
124
-10.5-6.360.6-9.9-5.170.9add to basket
68[+]chartJP Morgan European IT GrowthJP Morgan ITEquity235.50-5.6248.932.85
126
26.434.3123.917.522.5100.3add to basket
69[+]chartJP Morgan European IT IncomeJP Morgan ITEquity125.63-1.9129.262.59
112
30.747.2155.720.733.5118.3add to basket
70[+]chartJP Morgan European Smaller Companies Trust plcJP Morgan ITEquity1,192.00-6.01,272.411.34
131
47.532.5157.233.420.0126.6add to basket
71[+]chartJP Morgan Income & Capital Trust plc Package UnitsJP Morgan ITEquity354.502.1347.38n/a
68
14.740.1121.513.035.3124.9add to basket
72[+]chartJP Morgan Income & Growth UtsJP Morgan ITEquity105.75-3.1109.093.12
79
16.949.7129.511.740.4148.9add to basket
73[+]chartJP Morgan Indian IT plcJP Morgan ITEquity366.25-12.3416.14n/a
166
-1.8-18.839.7-1.7-10.856.8add to basket
74[+]chartJP Morgan Japan Smaller Companies Trust PlcJP Morgan ITEquity182.00-10.0202.27n/a
174
-4.528.251.7-3.729.252.6add to basket
75[+]chartJP Morgan Japanese IT plcJP Morgan ITEquity205.00-10.5225.091.37
150
-6.427.565.1-6.622.651.1add to basket
76[+]chartJP Morgan Mid Cap IT plcJP Morgan ITEquity799.00-4.7838.392.13
125
42.595.2186.327.070.2166.7add to basket
77[+]chartJP Morgan Overseas IT plcJP Morgan ITEquity908.75-7.3980.281.65
95
6.27.6100.08.317.798.4add to basket
78[+]chartJP Morgan Russian Securities plcJP Morgan ITEquity408.50-7.0443.113.83
190
-17.9-38.761.9-21.4-39.459.9add to basket
79[+]chartJP Morgan Smaller Cos IT plcJP Morgan ITEquity809.75-14.1937.621.17
109
32.563.2247.225.254.2218.7add to basket
80[+]chartJPMorgan Global Emerging Markets Income Trust plc ORD 1PJP Morgan ITEquity113.882.7111.014.48
129
-7.710.3n/a-8.014.5n/aadd to basket
81[+]chartJPMorgan US Smaller Companies IT PLC Ord 2.5PJP Morgan ITEquity151.25-0.9152.600.46
137
22.056.5196.111.246.3159.4add to basket
82[+]chartJupiter US Smaller Companies PLC OrdJupiter Asset Management LtdEquity601.50-9.1660.76n/a
140
-6.231.4160.410.044.3133.4add to basket
83[+]chartKeystone IT PlcInvesco Asset ManagementEquity1,703.50-4.31,771.802.95
86
15.259.0145.915.453.1136.5add to basket
84[+]chartLand Securities Group PLCLand SecuritiesProperty1,040.502.92
143
25.154.0131.7n/an/an/aadd to basket
85[+]chartLaw Debenture Corporation plcLaw Debenture ITEquity526.0011.2470.982.85
118
18.466.3182.516.450.2174.8add to basket
86[+]chartLowland Investment Company OrdHenderson Global Investors LtdEquity1,415.004.31,366.332.47
118
23.283.9272.421.765.2249.4add to basket
87[+]chartMerchants Trust PLCAllianz Global Investors UKEquity501.500.5501.504.71
108
22.939.5149.49.636.1143.8add to basket
88[+]chartMid Wynd International IT PLCBaillie Gifford & CompanyEquity281.002.5274.251.21
75
14.911.4148.48.811.9102.3add to basket
89[+]chartMiddlefield Canadian Income Trust IMiddlefield InternationalEquity99.25-7.9107.801.26
97
-10.24.4234.45.310.9209.1add to basket
90[+]chartMonks Investment Trust PLCBaillie Gifford & CompanyEquity377.40-11.4424.501.05
103
11.07.873.85.97.378.1add to basket
91[+]chartMontanaro European Smaller Companies TrustMontanaro Asset Management LtdEquity537.75-5.0567.931.26
86
7.918.3153.94.910.0125.7add to basket
92[+]chartMontanaro UK Smaller Companies IT PLCMontanaro Asset Management LtdEquity494.50-11.4558.161.37
99
15.343.0228.911.137.5186.0add to basket
93[+]chartMurray Income IT PLC Ord 25pAberdeen Asset ManagersEquity762.00-1.1771.822.20
100
3.732.1118.88.835.8130.4add to basket
94[+]chartMurray International Trust PLC Ord 25pAberdeen Asset ManagersEquity1,046.506.3983.632.72
123
-9.024.799.9-4.724.6111.7add to basket
95[+]chartNB Distressed Debt Investment LimitedNeuberger Berman Europe LtdEquity1.24
(USD)
n/a
65
9.513.1n/an/an/an/aadd to basket
96[+]chartNew India IT Ord ShsAberdeen Asset ManagersEquity222.50-15.0258.86n/a
149
-2.2-11.488.20.7-2.294.1add to basket
97[+]chartPacific Horizon IT PLCBaillie Gifford & CompanyEquity167.13-8.4184.040.90
119
5.72.682.31.03.482.0add to basket
98[+]chartPerpetual Income and Growth Investment Trust plcInvesco Asset ManagementEquity373.750.7369.953.12
95
17.660.4157.717.058.5155.5add to basket
99[+]chartPicton Property Income Ltd OrdPicton Capital LimitedProperty59.2512.253.051.27
125
51.539.7225.716.87.138.3add to basket
100[+]chartProsperity Voskhod Fund Limited Ord USD0.01Independently ManagedEquity1.03
(USD)
n/a
118
-7.5-29.5198.6n/an/an/aadd to basket
All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream and with gross income (dividends) reinvested.
 
  • 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