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
         
Rank ChartFund Group FE Risk Score What is FE Risk Score?FE Crown Rating What is FE Crown Rating?3y  
201[+]chartRaven RussiaRaven Russia Property
217
US21.8add to basket
202[+]chartJP Morgan Overseas IT plcJP Morgan Asset Management UK
93
221.6add to basket
203[+]chartFidelity Japanese Values PLCFidelity (FIL Invt Intl)
166
121.6add to basket
204[+]chartTerra Capital Plc Ord 0.10Speymill Macau Property Co plc
117
US20.7add to basket
205[+]chartSchroder Asia PacificSchroder Investments Ltd
110
319.8add to basket
206[+]chartPrincess Private Equity HoldingsPrincess Private Equity
102
US19.6add to basket
207[+]chartDexion Absolute Limited GBPDexion Capital
53
US19.1add to basket
208[+]chartHenderson Global Trust Ord 25PHenderson Global Investors Ltd
97
219.1add to basket
209[+]chartFidelity China Special Situations PlcFidelity (FIL Invt Intl)
153
219.1add to basket
210[+]chartStandard Life UK Smaller Companies Trust PLCStandard Life Investments Ltd
135
118.4add to basket
211[+]chartScottish American Investment Company PLCBaillie Gifford & Company
106
118.3add to basket
212[+]chartNB Distressed Debt Investment LimitedNeuberger Berman Europe Ltd
61
SS18.0add to basket
213[+]chartBritish Assets Trust plcF&C Management Limited
107
117.7add to basket
214[+]chartRENN Universal Growth IT PLCRenaissance Capital
113
117.6add to basket
215[+]chartUkraine Opportunity TrustFabien Pictet & Partners Ltd
359
SS17.4add to basket
216[+]chartCATCo Reinsurance OpportunitiesCATCo Investment Management
89
SS16.3add to basket
217[+]chartInvesco Asia Trust plcInvesco Asset Management
132
216.3add to basket
218[+]chartBoussard & Gavaudan Holding Ltd EURBoussard & Gavaudan Hldg Ltd
72
US16.0add to basket
219[+]chartUtilico Ltd ZDP 2014Ingot Capital Mgmt Pty Limited
16
115.9add to basket
220[+]chartHarewood Enhanced IncomeHarewood Solutions
105
US15.7add to basket
221[+]chartMid Wynd International IT PLCArtemis Investment Mgmt LLP
99
215.0add to basket
222[+]chartUtilico Emerging MarketsIngot Capital Mgmt Pty Limited
139
414.8add to basket
223[+]chartMontanaro European Smaller Companies TrustMontanaro Asset Management Ltd
87
214.6add to basket
224[+]chartLazard World Trust GBPLazard Feres
83
214.0add to basket
225[+]chartEdinburgh Dragon Trust plc Ord 20pAberdeen Asset Managers
120
214.0add to basket
226[+]chartMonks Investment Trust PLCBaillie Gifford & Company
110
213.5add to basket
227[+]chartThe Cayenne Trust plcCayenne Asset Management Ltd
43
213.4add to basket
228[+]chartWitan Pacific IT PLCWitan
109
SS12.5add to basket
229[+]chartAberdeen New Dawn Investment Trust PLC Ord 5pAberdeen Asset Managers
136
212.2add to basket
230[+]chartJP Morgan Chinese IT plcJP Morgan Asset Management UK
145
312.1add to basket
231[+]chartMiton Worldwide Growth Investment Trust PLCMiton
48
212.0add to basket
232[+]chartPacific Horizon IT PLCBaillie Gifford & Company
120
211.5add to basket
233[+]chartFidelity Asian Values PLC OrdFidelity (FIL Invt Intl)
119
211.3add to basket
234[+]chartCS Real Estate Siat ACredit Suisse AG
n/a
US10.4add to basket
235[+]chartEuropean Covergence Development CoIndependently Managed
336
US10.0add to basket
236[+]chartBH Macro USDBrevan Howard Offshore Mgmt
102
US9.5add to basket
237[+]chartCS Real Estate InterSwiss ACredit Suisse AG
n/a
29.5add to basket
238[+]chartMartin Currie Pacific Trust plcMartin Currie Fund Mgmt Ltd
119
28.9add to basket
239[+]chartGenesis Emerging Market GBPGenesis Fund Managers IT
147
38.7add to basket
240[+]chartPersonal Assets Trust plc OrdPersonal Assets
57
18.6add to basket
241[+]chartNB Global Floating Rate Income Red Ord GBPNeuberger Berman
54
SS8.4add to basket
242[+]chartNew India IT Ord ShsAberdeen Asset Managers
168
38.3add to basket
243[+]chartPrivate Equity Investor PlcPrivate Equity Investor IT
71
US8.3add to basket
244[+]chartCQS Diversified Ltd Ord GBPCQS Diversified
40
US7.9add to basket
245[+]chartCS Real Estate Property Plus ACredit Suisse AG
n/a
US7.7add to basket
246[+]chartLFP Opsis Patrimoine AssuranceLa Francaise AM
n/a
US7.5add to basket
247[+]chartBH Global GBPBrevan Howard Offshore Mgmt
69
US6.9add to basket
248[+]chartRIT Capital Partners plcRIT Capital Partners plc
121
16.7add to basket
249[+]chartUBS (CH) Property Fund - Léman Residential «Foncipars»UBS AG
n/a
US6.7add to basket
250[+]chartJupiter Second Split Packaged UnitsJupiter Asset Management Ltd
19
US6.6add to basket
251[+]chartCapital Gearing Trust plcCapital Gearing Asset Mgmt
117
16.6add to basket
252[+]chartCS Real Estate Green Property ACredit Suisse AG
n/a
US6.5add to basket
253[+]chartCommerz HausInvestCommerz Real AG
n/a
US6.2add to basket
254[+]chartCS Real Estate International ACredit Suisse AG
n/a
US5.6add to basket
255[+]chartBritish Empire Securities & General Trust plc OrdAsset Value Investors
87
15.5add to basket
256[+]chartUBS (CH) Property Fund - Swiss Mixed «Sima»UBS AG
n/a
US5.3add to basket
257[+]chartBluecrest Allblue USDBlueCrest Capital Management
70
US4.0add to basket
258[+]chartEstablishment Investment TrustBlackfriars
102
13.6add to basket
259[+]chartDolphin Capital InvestorsDolphin Capital Investors
226
US3.6add to basket
260[+]chartRuffer Investment CompanyRuffer LLP
58
13.4add to basket
261[+]chartCS Real Estate Hospitality ACredit Suisse AG
n/a
US2.7add to basket
262[+]chartStobart GroupStobart Group
260
US2.6add to basket
263[+]chartCS Real Estate LivingPlus ACredit Suisse AG
n/a
US2.5add to basket
264[+]chartJP Morgan Elect Managed CashJP Morgan Asset Management UK
2
SS1.9add to basket
265[+]chartUBS (CH) Property Fund - Swiss Residential «Anfos»UBS AG
n/a
US1.7add to basket
266[+]chartInvesco Perpetual Select Managed Liquidity plcInvesco Asset Management
19
SS1.4add to basket
267[+]chartBlackRock Hedge Selector UK Emerging CompaniesBlackRock (Channel Island)
44
US1.0add to basket
268[+]chartJP Morgan Indian IT plcJP Morgan Asset Management UK
179
30.9add to basket
269[+]chartSymphony International Holdings LD Ord NPV (CDI)Symphony International Holding
201
US0.5add to basket
270[+]chartHarewood Energy Base Metals Secure GrowthHarewood Solutions
0
US0.0add to basket
271[+]chartIndia Capital GrowthOcean Dial Asset Management
215
10.0add to basket
272[+]chartLitebulb Group LimitedIndependently Managed
n/a
US0.0add to basket
273[+]chartOakley Capital Investment LtdIndependently Managed
124
US-0.2add to basket
274[+]chartIngenious Media Active CapitalIndependently Managed
582
US-0.2add to basket
275[+]chartHansa Trust PLCHansa Capital Partners LLP
128
1-0.3add to basket
276[+]chartJP Morgan Emerging Markets IT plcJP Morgan Asset Management UK
121
2-0.6add to basket
277[+]chartArtemis Alpha plcArtemis Investment Mgmt LLP
123
1-1.3add to basket
278[+]chartNew Star IT PLCBrompton Asset Management LLP
75
1-1.4add to basket
279[+]chartChina Growth Opportunities LtdChina Growth Opportunities Ltd
627
US-1.6add to basket
280[+]chartAsian Total Return Investment Company Plc Ord 5PSchroder Investments Ltd
133
1-2.1add to basket
281[+]chartAseana Properties LtdAseana Properties Ltd
144
1-2.9add to basket
282[+]chartINTU Properties PLC Ord 50PCapital Shopping Centre Gr PLC
161
US-3.4add to basket
283[+]chartCandover Investments Plc OrdCandover Investments
202
US-3.5add to basket
284[+]chartUBS (CH) Property Fund - Swiss Commercial «Swissreal»UBS AG
n/a
US-3.6add to basket
285[+]chartEastern European Property LtdElysium
133
5-5.4add to basket
286[+]chartHgCapital Trust plc OrdHgCapital
105
US-5.4add to basket
287[+]chartDuet Real Estate Finance Limited OrdDRC Capital
110
OH-5.8add to basket
288[+]chartALSTRIA Office REIT-AGALSTRIA
n/a
US-6.1add to basket
289[+]chartTempleton Emerging MarketsFranklin Templeton Investments
131
2-7.1add to basket
290[+]chartJP Morgan Asian IT plcJP Morgan Asset Management UK
111
1-7.6add to basket
291[+]chartBlackstar Investors PLCIndependently Managed
75
US-7.6add to basket
292[+]chartBetter Capital 2009Better Capital
161
US-8.1add to basket
293[+]chartBlackRock Commodities Income ITBlackRock Invest Managers Ltd
152
SS-8.8add to basket
294[+]chartSirius Real Estate LtdSirius Real Estate Limited
204
US-9.0add to basket
295[+]chartTamar European Industrial LtdTamar Financial Services Ltd
163
4-10.3add to basket
296[+]chartAdvance Developing Markets Ld OrdAdvance Emerging Capital
114
2-10.6add to basket
297[+]chartInvesco Perpetual Select Trust Balanced Risk plcInvesco Asset Management
n/a
1-11.0add to basket
298[+]chartTerra CatalystTerra Catalyst
143
US-11.6add to basket
299[+]chartHarewood Energy Base Metals IIIHarewood Solutions
33
US-11.7add to basket
300[+]chartAberdeen Latin American Income Ltd OrdAberdeen Asset Managers
153
SS-13.1add 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