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

Do you have exposure to one of Mark Barnett’s Invesco Perpetual High Income or Income funds?

Yes
No

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
396 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  
201[+]chartJP Morgan American IT plcJP Morgan Asset Management UKEquity246.051.1244.530.41
111
5.449.7113.95.050.2105.5add to basket
202[+]chartJP Morgan Asian IT plcJP Morgan Asset Management UKEquity211.13-10.7235.671.23
110
1.8-8.329.63.7-6.133.5add to basket
203[+]chartJP Morgan Brazil Investment Trust plcJP Morgan Asset Management UKEquity69.75-6.174.30n/a
184
-5.9-26.0n/a-6.8-24.7n/aadd to basket
204[+]chartJP Morgan Chinese IT plcJP Morgan Asset Management UKEquity166.25-10.8184.410.96
144
13.512.229.19.112.650.0add to basket
205[+]chartJP Morgan Claverhouse IT plcJP Morgan Asset Management UKEquity582.75-5.8615.943.35
103
7.946.0103.56.440.795.5add to basket
206[+]chartJP Morgan Elect Managed CashJP Morgan Asset Management UKMoney Market100.50-0.7101.22n/a
2
0.01.91.50.51.22.2add to basket
207[+]chartJP Morgan Elect Managed GrowthJP Morgan Asset Management UKEquity547.50-0.3549.331.03
86
8.036.793.75.635.391.6add to basket
208[+]chartJP Morgan Elect Managed IncomeJP Morgan Asset Management UKMixed Asset100.50-0.1100.591.00
89
6.740.186.68.040.094.3add to basket
209[+]chartJP Morgan Emerging Markets IT plcJP Morgan Asset Management UKEquity558.00-11.2629.930.99
121
-2.3-0.743.9-2.01.050.2add to basket
210[+]chartJP Morgan European IT GrowthJP Morgan Asset Management UKEquity212.13-10.3234.533.68
135
6.935.074.74.229.766.7add to basket
211[+]chartJP Morgan European IT IncomeJP Morgan Asset Management UKEquity116.00-8.5125.372.80
119
14.145.892.310.842.788.0add to basket
212[+]chartJP Morgan European Smaller Companies Trust PLC Ord 5PJP Morgan Asset Management UKEquity201.38-12.0227.922.43
139
6.920.596.92.322.980.7add to basket
213[+]chartJP Morgan Global Convertibles IncomeJP Morgan Asset Management UKFixed Interest110.754.1105.71n/a
n/a
8.1n/an/a9.6n/an/aadd to basket
214[+]chartJP Morgan Global Emerging Markets Income Trust plc ORD 1PJP Morgan Asset Management UKEquity121.634.1116.764.19
125
0.822.5n/a1.419.9n/aadd to basket
215[+]chartJP Morgan Income & Capital Trust plc Package UnitsJP Morgan Asset Management UKEquity366.754.3351.513.41
65
17.738.699.57.041.1101.9add to basket
216[+]chartJP Morgan Income & Growth UtsJP Morgan Asset Management UKEquity106.50-3.4110.202.07
75
9.049.5103.78.848.1114.7add to basket
217[+]chartJP Morgan Indian IT plcJP Morgan Asset Management UKEquity414.00-11.2465.14n/a
179
19.3-0.225.818.73.739.0add to basket
218[+]chartJP Morgan Japan Smaller Companies Trust PlcJP Morgan Asset Management UKEquity198.00-13.9229.72n/a
173
-0.330.440.41.625.344.9add to basket
219[+]chartJP Morgan Japanese IT plcJP Morgan Asset Management UKEquity221.00-11.6248.681.27
157
-4.126.369.3-3.622.356.4add to basket
220[+]chartJP Morgan Mid Cap IT plcJP Morgan Asset Management UKEquity732.75-8.6798.942.32
137
10.385.9164.54.969.6138.3add to basket
221[+]chartJP Morgan Overseas IT plcJP Morgan Asset Management UKEquity945.25-7.31,012.551.59
93
3.719.490.24.129.086.8add to basket
222[+]chartJP Morgan Private Equity USDJP Morgan Asset Management UKEquity0.78
(USD)
n/a
144
6.9-27.9-22.9n/an/an/aadd to basket
223[+]chartJP Morgan Russian Securities plcJP Morgan Asset Management UKEquity418.38-12.9478.753.66
212
-17.9-35.032.4-16.1-32.138.9add to basket
224[+]chartJP Morgan Senior Secured Loan LtdJP Morgan Asset Management UKFixed Interest100.002.497.66n/a
n/a
n/an/an/an/an/an/aadd to basket
225[+]chartJP Morgan Smaller Cos IT plcJP Morgan Asset Management UKEquity741.25-17.2891.661.28
115
8.243.8181.07.447.9165.1add to basket
226[+]chartJP Morgan US Smaller Companies IT PLC Ord 2.5PJP Morgan Asset Management UKEquity140.88-5.5148.140.50
143
-9.055.3136.8-3.450.0122.0add to basket
227[+]chartJPMorgan TaiwanJ.P.Morgan Asset ManagementEquity21.76
(USD)
n/a
n/a
n/an/an/an/an/an/aadd to basket
228[+]chartJupiter Dividend & Growth CommonJupiter Asset Management LtdEquity110.002.27
60
15.052.4n/an/an/an/aadd to basket
229[+]chartJupiter European OpportunitiesJupiter Asset Management LtdEquity420.63-2.4429.340.82
121
0.065.3208.63.554.3166.1add to basket
230[+]chartJupiter Green InvestmentJupiter Asset Management LtdEquity140.500.7139.480.78
77
8.944.476.96.627.259.9add to basket
231[+]chartJupiter Primadona GrowthJupiter Asset Management LtdEquity289.50-0.4290.652.10
139
10.740.0125.01.133.791.8add to basket
232[+]chartJupiter Second Split Packaged UnitsJupiter Asset Management LtdMixed Asset105.25-3.0108.48n/a
19
2.46.7n/a2.03.512.4add to basket
233[+]chartJupiter US Smaller Companies PLC Ord 25PJupiter Asset Management LtdEquity632.50-3.4652.16n/a
135
-10.548.8131.7-2.545.1106.4add to basket
234[+]chartJuridica InvestmentsJuridica Asset ManagementEquity135.0012.2120.347.41
181
17.788.151.1-7.8n/an/aadd to basket
235[+]chartJZ Capital Partners OrdJordan/ZalaznickEquity434.50-26.9594.276.54
75
-4.629.1137.8-5.61.770.1add to basket
236[+]chartKeystone IT PlcInvesco Asset ManagementEquity1,720.50-3.11,765.552.90
89
4.758.0122.97.054.1117.0add to basket
237[+]chartKubera Cross BorderKubera Cross BorderEquity0.31
(USD)
n/a
179
-34.2-60.5-49.6n/an/an/aadd to basket
238[+]chartLand Securities Group PLCLand SecuritiesProperty1,037.002.96
153
11.135.3135.4n/an/an/aadd to basket
239[+]chartLaw Debenture Corporation plcLaw Debenture ITEquity510.508.9467.632.94
120
5.952.8152.37.948.0139.5add to basket
240[+]chartLazard World Trust GBPLazard FeresEquity217.75n/a
83
-1.513.355.6-0.118.257.9add to basket
241[+]chartLFP Opsis Patrimoine AssuranceLa Francaise AMHedge85,275.80
(EUR)
n/a
n/a
1.17.4n/an/an/an/aadd to basket
242[+]chartLGT Capital Castle Alternative Invest AG CHFLGT Capital Partners LimitedHedge16.75
(CHF)
n/a
63
1.130.54.6n/an/an/aadd to basket
243[+]chartLindsell Train IT plcLindsell Train LtdEquity360.00
(GBP)
10.332,632.731.88
113
10.861.4161.94.857.5131.6add to basket
244[+]chartLitebulb Group LimitedIndependently ManagedEquity0.91n/a
n/a
0.00.00.0n/an/an/aadd to basket
245[+]chartLMS Capital plcLMS Capital plcEquity85.75-16.6103.75n/a
123
8.936.775.015.1n/an/aadd to basket
246[+]chartLondon & St Lawrence Investment CompanyLondon & St Lawrence ITEquity364.250.7358.633.62
120
6.860.7100.86.940.885.1add to basket
247[+]chartLowland Investment Company OrdHenderson Global Investors LtdEquity1,390.503.11,342.961.91
117
10.463.4215.79.358.4202.1add to basket
248[+]chartLudgate EnvironmentalLudgateCommodity/Energy48.50-26.966.31n/a
102
-18.5-39.0-44.1-15.7n/an/aadd to basket
249[+]chartM&G High Income IT Package UtsM&G Investment Management LtdEquity156.50-4.5163.803.90
132
8.441.595.47.440.091.8add to basket
250[+]chartMacau Property OpportunitiesSniper Capital LimitedProperty258.38-12.2293.61n/a
179
54.397.8204.023.4n/an/aadd to basket
251[+]chartMajedie Investments PLCMajedie Investments ITEquity230.00-3.5235.752.74
150
32.369.383.44.725.244.6add to basket
252[+]chartManchester & London IT plcMidas Investment ManagementEquity258.25-11.6289.735.32
128
-9.3-26.14.4-9.4-24.75.3add to basket
253[+]chartMartin Currie Global Portfolio Trust plcMartin Currie Investment MgmtEquity165.130.0164.762.42
107
1.941.787.51.932.378.6add to basket
254[+]chartMartin Currie Pacific Trust plcMartin Currie Fund Mgmt LtdEquity281.50-11.8319.522.66
118
-3.010.238.1-3.83.535.4add to basket
255[+]chartMarwyn Value Investors BMarwynEquity31.50-34.448.05n/a
140
-30.0-59.9n/a15.5n/an/aadd to basket
256[+]chartMarwyn Value Investors Ltd Ord LDMarwynEquity217.75-28.5307.70n/a
190
37.461.9275.440.759.6277.3add to basket
257[+]chartMcKay Securities PLCIndependently ManagedProperty226.001.19
141
54.995.9128.7n/an/an/aadd to basket
258[+]chartMedicxMedicx GroupProperty81.6327.163.357.08
121
8.229.069.213.830.454.8add to basket
259[+]chartMerchants Trust PLCAllianz Global Investors UKEquity488.00-2.0498.314.84
110
1.545.6119.51.345.5108.6add to basket
260[+]chartMid Wynd International IT PLCArtemis Investment Mgmt LLPEquity274.50-0.8276.691.24
98
8.015.5120.53.815.980.2add to basket
261[+]chartMidas Income & Growth TrustSeneca Investment Managers LtdMixed Asset137.00-3.4141.853.96
50
11.834.188.04.828.770.7add to basket
262[+]chartMiddlefield Canadian Income Trust IMiddlefield InternationalEquity108.13-2.3110.334.62
105
7.020.7173.55.315.5160.8add to basket
263[+]chartMithras Investment Trust PLCMithras Capital Partners LLPEquity141.50-7.7153.37n/a
68
12.731.6108.32.64.245.8add to basket
264[+]chartMiton Worldwide Growth Investment Trust PLCMitonMixed Asset154.00-11.1173.23n/a
48
4.912.061.77.014.059.8add to basket
265[+]chartMonks Investment Trust PLCBaillie Gifford & CompanyEquity374.60-11.8425.701.05
109
3.415.258.8-0.911.560.3add to basket
266[+]chartMontanaro European Smaller Companies TrustMontanaro Asset Management LtdEquity483.25-9.8532.961.45
92
1.212.689.0-0.615.585.1add to basket
267[+]chartMontanaro UK Smaller Companies IT PLCMontanaro Asset Management LtdEquity451.25-14.4523.86n/a
103
1.625.8144.82.225.8146.3add to basket
268[+]chartMucklow (A & J) GroupIndependently ManagedProperty443.254.49
229
1.766.2143.80.00.00.0add to basket
269[+]chartMurray Income IT PLC Ord 25pAberdeen Asset ManagersEquity769.750.6767.413.99
104
0.537.7105.93.640.2102.7add to basket
270[+]chartMurray International Trust PLC Ord 25pAberdeen Asset ManagersEquity1,060.508.1983.054.10
123
-5.026.991.5-2.023.586.0add to basket
271[+]chartNB Distressed Debt Investment Limited Red Ord NPVNeuberger Berman Europe LtdEquity101.506.395.46n/a
n/a
n/an/an/an/an/an/aadd to basket
272[+]chartNB Global Floating Rate Income Red Ord GBPNeuberger BermanFixed Interest98.43-0.799.383.64
55
-6.09.8n/a3.716.9n/aadd to basket
273[+]chartNB Private Equity Partners LimitedNeuberger BermanEquity10.90
(USD)
3.95
96
25.237.6n/an/an/an/aadd to basket
274[+]chartNew City Energy OrdNew City Investment ManagersCommodity/Energy37.50-8.641.055.15
196
9.4-31.637.5-3.1-39.0n/aadd to basket
275[+]chartNew City High YieldNew City Investment ManagersFixed Interest64.254.560.776.55
90
11.724.090.27.929.295.9add to basket
276[+]chartNew Europe Property Investments plcNew Europe Property InvestmentProperty5.75
(EUR)
4.66
202
11.6141.6270.2n/an/an/aadd to basket
277[+]chartNew India IT Ord ShsAberdeen Asset ManagersEquity262.88-9.4289.31n/a
168
22.68.162.318.88.967.9add to basket
278[+]chartNew Star IT PLCBrompton Asset Management LLPEquity72.50-31.8106.32n/a
76
4.3-0.719.1-0.51.828.7add to basket
279[+]chartNorth Atlantic Smaller Companies ITHarwood CapitalEquity1,740.00-18.52,111.23n/a
94
16.464.2119.816.543.0105.3add to basket
280[+]chartNorthern Investors Company PLCNVM Private Equity LimitedEquity392.00-10.1436.192.55
107
29.979.7177.522.556.6105.5add to basket
281[+]chartOakley Capital Investment LtdIndependently ManagedEquity159.00-20.7200.49n/a
123
6.7-0.3112.02.8n/an/aadd to basket
282[+]chartOryx International Growth LtdHarwood CapitalEquity402.50-23.9528.65n/a
119
29.875.0162.233.482.3163.0add to basket
283[+]chartOttomanIndependently ManagedProperty29.50n/a
399
-7.8-34.4-6.3n/an/an/aadd to basket
284[+]chartPacific Alliance Asia OpportunitiesIndependently ManagedHedge1.49
(USD)
n/a
68
14.427.051.9n/an/an/aadd to basket
285[+]chartPacific Alliance China LandPacific Alliance GroupProperty1.74
(USD)
n/a
80
2.542.9114.8n/an/an/aadd to basket
286[+]chartPacific Assets Trust plc OrdFrostrow Capital LLPEquity171.00-3.7176.611.52
123
6.643.690.37.833.987.0add to basket
287[+]chartPacific Horizon IT PLCBaillie Gifford & CompanyEquity178.63-10.9198.610.84
118
13.513.050.811.013.556.7add to basket
288[+]chartPactolus Hungarian Property plcPactolus Hungarian Prop plcProperty26.50n/a
81
8.230.9-13.1n/an/an/aadd to basket
289[+]chartPantheon International Participations PLCPantheon VenturesEquity1,146.50-17.51,381.88n/a
89
10.560.9230.93.027.778.7add to basket
290[+]chartPerpetual Income and Growth Investment Trust plcInvesco Asset ManagementEquity371.750.9369.403.16
98
6.558.6140.38.260.4131.6add to basket
291[+]chartPersonal Assets Trust plc OrdPersonal AssetsEquity33,645.001.333,223.211.66
57
-1.08.051.7-1.27.750.3add to basket
292[+]chartPhaunos TimberPhaunos Boston IncEquity0.43
(USD)
n/a
205
-13.2-43.1-32.9n/an/an/aadd to basket
293[+]chartPicton Property Income Ltd OrdPicton Capital LimitedProperty61.505.358.154.88
123
29.750.8139.327.317.069.2add to basket
294[+]chartPME African Infrastructure Opportunities PLCPME InfrastructureEquity0.18
(USD)
n/a
646
-2.7-50.0-38.4n/an/an/aadd to basket
295[+]chartPolar Capital Global Financials Trust PLCPolar Capital Partners LtdEquity96.88-4.0100.510.70
n/a
-8.7n/an/a2.0n/an/aadd to basket
296[+]chartPolar Capital Global Healthcare Growth and Income PLC Ord 25pPolar Capital Partners LtdEquity145.50-6.4154.892.37
117
-3.342.8n/a9.263.1n/aadd to basket
297[+]chartPolar Capital Technology Trust PLCPolar Capital Partners LtdEquity470.00-4.9493.19n/a
132
7.135.3130.48.940.2114.1add to basket
298[+]chartPowerhouse Energy Group PLC ORD 1PPowerHouse EnergyEquity1.00n/a
5358
14.3-92.3n/an/an/an/aadd to basket
299[+]chartPremier Energy&Water Trust PLC OrdPremier Asset MgmtCommodity/Energy186.00-1.0187.917.10
115
36.063.891.821.054.060.6add to basket
300[+]chartPrimary Health Properties PLCPrimary Health PropertiesProperty339.635.67
134
4.225.986.8n/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