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

Would you be concerned if a manager of a fund you owned took charge of another portfolio as well?

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
382 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 PlcEquity355.0015.9306.252.28
203
107.737.6-29.715.13.1-51.0add to basket
2[+]chart3i Infrastructure3i Group PlcEquity132.008.6121.594.50
53
11.440.640.310.126.647.4add to basket
3[+]chartAberdeen All Asia IT PLCAberdeen Asset ManagersEquity395.50-7.4427.011.20
99
33.148.469.431.338.258.9add to basket
4[+]chartAberdeen Asian Income OrdAberdeen Asset ManagersEquity243.004.2233.242.94
100
37.382.7151.237.376.7131.9add to basket
5[+]chartAberdeen Asian Smaller Companies Investment Trust PLC OrdAberdeen Asset ManagersEquity1,127.004.11,082.170.84
134
65.7162.1301.552.5108.4226.2add to basket
6[+]chartAberdeen Latin American Income Ltd OrdAberdeen Asset ManagersMixed Asset119.255.4113.133.56
98
37.0n/an/a29.2n/an/aadd to basket
7[+]chartAberdeen New Dawn Investment Trust PLC Ord 25pAberdeen Asset ManagersEquity1,020.50-5.81,083.072.11
120
35.749.484.530.540.678.2add to basket
8[+]chartAberdeen New Thai IT PLC Ord 25pAberdeen Asset ManagersEquity564.00-7.5610.021.42
196
85.2201.4239.864.2162.0232.3add to basket
9[+]chartAberdeen Private Equity Ltd GBPAberdeen Asset ManagersEquity90.50-19.3112.152.21
140
56.767.33.1n/an/an/aadd to basket
10[+]chartAberdeen Smaller Companies High Income Ord 50pAberdeen Asset ManagersEquity193.00-1.4195.673.16
106
69.8120.267.242.678.241.3add to basket
11[+]chartAberdeen UK Tracker Trust Plc Ord 10PAberdeen Asset ManagersEquity307.63-4.5322.193.06
98
32.446.435.830.842.132.2add to basket
12[+]chartAberforth Geared Income Trust Plc Ord 1PAberforth PartnersEquity127.88-14.7149.845.06
104
44.450.1n/a59.781.4n/aadd to basket
13[+]chartAberforth Smaller Companies Trust plc OrdAberforth PartnersEquity837.00-11.5946.222.66
113
44.569.067.542.263.154.7add to basket
14[+]chartAbsolute Return Trust GBPFauchier PartnersHedge118.63-13.3136.79n/a
88
9.30.7-16.53.82.52.1add to basket
15[+]chartAcencia Debt Strategy LtdSaltus Partners LLPHedge96.25-9.4106.271.80
75
20.333.5-1.210.820.29.7add to basket
16[+]chartAcorn Income OrdPremier Asset MgmtMixed Asset306.001.1302.813.59
107
86.9181.9208.449.4118.0122.9add to basket
17[+]chartAdams PLC Ord EUR0.01Independently ManagedProperty0.05
(EUR)
n/a
1191
-97.2-80.6-96.1n/an/an/aadd to basket
18[+]chartAdvance Developing Markets Ld OrdAdvance Emerging CapitalEquity481.88-10.7539.38n/a
100
17.514.7n/a19.911.6n/aadd to basket
19[+]chartAdvance Frontier MarketsAdvance Emerging CapitalEquity51.63-11.558.34n/a
96
24.810.8-9.7n/an/an/aadd to basket
20[+]chartAfrica OpportunityIndependently ManagedMixed Asset1.07
(USD)
0.91
106
32.673.128.0n/an/an/aadd to basket
21[+]chartAlcentra European Floating Rate Income Limited OrdAlcentraFixed Interest106.881.8105.03n/a
n/a
6.1n/an/a12.2n/an/aadd to basket
22[+]chartAlliance Trust PLCAlliance TrustEquity464.20-11.7525.652.00
88
40.552.151.732.236.534.7add to basket
23[+]chartAlpha PyreneesAlpha Real CapitalProperty5.13-83.330.6552.68
646
-72.9-77.0-86.5-1.852.6-37.8add to basket
24[+]chartAlpha Real Trust LimitedAlpha Tiger Property Trust LtdProperty51.252.05
75
-22.0-20.2-39.2n/an/an/aadd to basket
25[+]chartAlpha UK Multi Property Trust PLC Ord 1PAlpha Real CapitalProperty17.50-92.7241.00n/a
387
-51.4-91.0-96.4-18.3-22.1-70.2add to basket
26[+]chartAlternative Investment Strategies Ltd Stg HgdKleinwort Benson CI FundSvcLtdHedge134.75-3.4139.55n/a
60
20.227.73.18.49.30.4add to basket
27[+]chartAltus Resource Capital Ltd Ord 100PAltus Capital LtdCommodity/Energy102.508.694.39n/a
130
-44.6-24.4n/a-40.0-32.9n/aadd to basket
28[+]chartArc Capital PlcIndependently ManagedEquity0.64
(USD)
n/a
195
-0.6-35.2-60.7n/an/an/aadd to basket
29[+]chartArgo Real Estate OpportunitiesIndependently ManagedProperty0.02
(EUR)
n/a
416
-66.70.0-97.1n/an/an/aadd to basket
30[+]chartArtemis Alpha plcArtemis Investment Mgmt LLPEquity285.00-10.1317.111.04
113
4.716.826.09.923.429.2add to basket
31[+]chartAshmore Global Opportunities GBPAshmore Gbl Opportunities LtdMixed Asset5.48
(GBP)
n/a
133
-0.5-19.4-43.5n/an/an/aadd to basket
32[+]chartAsian Total Return Investment Company Plc Ord 5PSchroder Investments LtdEquity210.75-1.2213.241.54
140
35.528.644.123.819.439.4add to basket
33[+]chartAthelney Trust PLC Ord 25pAthelney Trust plcEquity142.503.51
237
27.933.519.6n/an/an/aadd to basket
34[+]chartAtlantis Japan Growth GBPAtlantis Fund Mgmt (GSY) LtdEquity124.250.13
105
58.181.162.651.049.7n/aadd to basket
35[+]chartAurora Investment Trust plcMars Asset ManagementEquity149.75-15.6177.352.37
78
-2.3-19.9-3.01.1-9.2-8.7add to basket
36[+]chartAurora RussiaAurora Russia LimitedEquity38.63-26.352.42n/a
173
32.125.6-54.8n/an/an/aadd to basket
37[+]chartAvanti Capital PLCIndependently ManagedMixed Asset66.50n/a
104
-8.31.5n/an/an/an/aadd to basket
38[+]chartAXA Property Trust LtdAXA Real Estate Invest MgrsProperty37.63-37.860.48n/a
216
13.2-12.6-30.6-5.1-18.7-39.8add to basket
39[+]chartB.P.Marsh & Partners PLCB P Marsh & Partners PLCEquity122.500.82
192
40.844.7-0.3n/an/an/aadd to basket
40[+]chartBacit LimitedBacitHedge118.756.9111.11n/a
n/a
n/an/an/an/an/an/aadd to basket
41[+]chartBaillie Gifford Japan Trust PLCBaillie Gifford & CompanyEquity350.751.0347.23n/a
130
83.388.686.163.357.765.8add to basket
42[+]chartBaillie Gifford Shin Nippon PLCBaillie Gifford & CompanyEquity314.004.1301.57n/a
177
81.0105.9128.059.877.387.8add to basket
43[+]chartBaker Steel Resources TrustBaker Steel Resources TrustCommodity/Energy74.13-23.396.60n/a
197
-22.8-29.9n/a-16.8-2.0n/aadd to basket
44[+]chartBankers Investment Trust PLC OrdHenderson Global Investors LtdEquity551.50-3.7572.462.45
97
44.159.150.533.342.934.9add to basket
45[+]chartBaring Emerging Europe PLCBaring Asset MgtEquity811.00-10.1901.911.97
159
35.94.0-14.734.91.3-16.3add to basket
46[+]chartBBGI Bilfinger Berger Global Infrastructure SICAV SA OrdBBGI Group Global InvestmentsEquity116.5015.6100.75n/a
n/a
11.2n/an/a9.2n/an/aadd to basket
47[+]chartBelvoir Lettings PLC ORD 1PBelvoirProperty145.002.00
n/a
88.4n/an/an/an/an/aadd to basket
48[+]chartBetter Capital Limited OrdBetter CapitalEquity144.0019.7120.28n/a
55
-4.629.7n/an/an/an/aadd to basket
49[+]chartBH Credit Catalysts Ltd Ord Red Shs GBPBrevan Howard Offshore MgmtHedge1,138.50-5.41,204.02n/a
53
11.6n/an/a13.5n/an/aadd to basket
50[+]chartBH Global GBPBrevan Howard Offshore MgmtHedge1,221.00n/a
59
5.06.5n/an/an/an/aadd to basket
51[+]chartBH Macro USDBrevan Howard Offshore MgmtHedge22.10
(USD)
n/a
83
12.830.257.5n/an/an/aadd to basket
52[+]chartBig Yellow Group PLCBig Yellow GroupEquity416.102.52
172
46.340.815.2n/an/an/aadd to basket
53[+]chartBlack Sea PropertyBlack Sea Property LimitedProperty1.50n/a
261
37.5-5.2-16.1n/an/an/aadd to basket
54[+]chartBlackRock Commodities Income ITBlackRock Invest Managers LtdCommodity/Energy116.881.1115.655.08
151
8.81.9-21.110.32.1-24.2add to basket
55[+]chartBlackRock Frontiers Investment TrustBlackRock Invest Managers LtdEquity106.752.7103.932.26
111
39.7n/an/a33.9n/an/aadd to basket
56[+]chartBlackRock Greater Europe ITBlackRock Invest Managers LtdEquity223.50-4.4233.841.88
121
38.647.346.142.542.743.7add to basket
57[+]chartBlackRock Hedge Selector UK Emerging CompaniesBlackRock (Channel Island)Hedge129.50-2.4132.69n/a
39
9.323.3n/a6.8n/an/aadd to basket
58[+]chartBlackrock Income And Growth Investment Trust Plc Ord 1PBlackRock Invest Managers LtdEquity162.000.5161.163.15
120
35.233.4-1.126.433.06.8add to basket
59[+]chartBlackRock Latin American IT GBPBlackRock Invest Managers LtdEquity565.503.48
136
15.2-2.45.421.91.692.0add to basket
60[+]chartBlackRock New Energy ITBlackRock Invest Managers LtdCommodity/Energy39.50-9.643.670.38
124
38.0-5.5-46.026.0-11.5-42.0add to basket
61[+]chartBlackrock North American Income Trust Plc ORD 1PBlackRock Invest Managers LtdEquity116.752.1114.35n/a
n/a
n/an/an/an/an/an/aadd to basket
62[+]chartBlackRock Smaller Companies ITBlackRock Invest Managers LtdEquity643.00-14.4751.281.47
102
32.7100.492.334.688.284.2add to basket
63[+]chartBlackRock World Mining ITBlackRock Invest Managers LtdCommodity/Energy508.00-7.3548.074.13
160
-7.8-7.4-28.2-10.5-15.0-35.9add to basket
64[+]chartBlackstar Investors PLCIndependently ManagedMixed Asset80.00n/a
68
6.725.6-6.8n/an/an/aadd to basket
65[+]chartBlue Planet International FinancialsBlue Planet Invest Mgt LtdMixed Asset31.50-31.245.81n/a
351
37.0-34.4-71.444.9-28.9-69.2add to basket
66[+]chartBluecrest Allblue USDBlueCrest Capital ManagementHedge1.75
(USD)
n/a
69
11.87.945.8n/an/an/aadd to basket
67[+]chartBluecrest BlueTrend Ltd USDBlueCrest Capital ManagementHedge1.06
(USD)
n/a
n/a
4.7n/an/an/an/an/aadd to basket
68[+]chartBoussard & Gavaudan Holding Ltd EURBoussard & Gavaudan Hldg LtdHedge12.03
(EUR)
n/a
77
7.612.3n/an/an/an/aadd to basket
69[+]chartBritish & American IT PLC OrdBritish & American ITEquity83.5017.870.868.86
113
25.132.642.817.5-4.8-5.8add to basket
70[+]chartBritish Assets Trust plcF&C Management LimitedEquity138.75-7.1149.414.41
106
26.044.137.431.939.926.0add to basket
71[+]chartBritish Empire Securities & General Trust plc OrdAsset Value InvestorsEquity514.00-9.6568.801.85
95
33.425.317.835.030.826.9add to basket
72[+]chartBritish Land PLCBritish LandProperty649.004.07
147
37.674.321.4n/an/an/aadd to basket
73[+]chartBrunner Investment Trust PLCAllianz Global Investors UKEquity489.00-20.6615.482.72
89
29.338.923.633.242.624.7add to basket
74[+]chartCaledonia Investments PLC OrdCaledonia ITEquity1,896.00-20.32,379.442.33
123
49.523.12.931.022.112.7add to basket
75[+]chartCambium Global TimberlandCP CogentEquity42.25-32.662.70n/a
105
-4.5-36.4-50.7n/an/an/aadd to basket
76[+]chartCambria Africa Plc Ord 0.01PLonzim PlcEquity9.38-59.823.29n/a
290
-41.9-66.5-91.4n/an/an/aadd to basket
77[+]chartCamper & Nicholsons Marina InvestmentsMarinaProperty8.50n/a
303
0.0-63.8-85.6n/an/an/aadd to basket
78[+]chartCanadian General InvestmentsMorgan Meighen & AssociatesEquity1,017.501.51
117
10.3-3.4-11.5n/an/an/aadd to basket
79[+]chartCandover Investments Plc OrdCandover InvestmentsEquity386.00-38.3625.88n/a
157
-3.7-48.4-81.5-7.9-36.7-67.5add to basket
80[+]chartCapital Gearing Trust plcCapital Gearing Asset MgmtMixed Asset3,627.5013.83,187.650.43
99
16.636.973.711.732.756.4add to basket
81[+]chartCarador Income PLC Ord USDIndependently ManagedFixed Interest1.03
(USD)
n/a
104
13.593.9n/an/an/an/aadd to basket
82[+]chartCATCo Reinsurance OpportunitiesCATCo Investment ManagementEquity0.96
(USD)
5.24
83
1.7n/an/an/an/an/aadd to basket
83[+]chartChelverton Growth Trust plcChelverton Asset Mgmt LtdEquity37.25-8.840.85n/a
166
46.1104.116.420.073.55.8add to basket
84[+]chartChina Growth Opportunities LtdChina Growth Opportunities LtdEquity0.8577.10.48n/a
370
34.5-62.2-85.0n/an/an/aadd to basket
85[+]chartCity Merchants High Yield Trust LimitedInvesco Asset ManagementMixed Asset169.75-5.4179.524.42
86
16.727.648.226.933.667.1add to basket
86[+]chartCity Natural Resources High Yield TrustNew City Investment ManagersCommodity/Energy158.75-15.3187.423.21
173
-24.0-14.8-13.7-21.8-20.3-11.7add to basket
87[+]chartCity of London IT PLC OrdHenderson Global Investors LtdEquity367.401.4362.433.86
87
37.671.168.837.764.548.4add to basket
88[+]chartClose Enhanced Commodities IIClose Brothers AMCommodity/Energy137.00-4.9143.99n/a
103
29.250.517.610.83.047.3add to basket
89[+]chartCQS Rig FinanceKleinwort BensonEquity34.633.99
94
24.657.1-57.9n/an/an/aadd to basket
90[+]chartCrystal AmberCrystal Amber Fund LtdMixed Asset125.25-6.1133.410.40
111
45.717.3n/an/an/an/aadd to basket
91[+]chartDCG Iris Limited Red Stg OrdDexion CapitalEquity100.000.499.63n/a
n/a
n/an/an/an/an/an/aadd to basket
92[+]chartDerwent LondonIndependently ManagedProperty2,521.000.59
142
47.693.9104.7n/an/an/aadd to basket
93[+]chartDexion Absolute Limited GBPDexion CapitalHedge149.00-13.2171.74n/a
59
9.84.7-5.56.27.48.4add to basket
94[+]chartDexion Trading LtdDexion CapitalHedge133.25-5.6141.12n/a
57
16.09.94.16.46.110.4add to basket
95[+]chartDiversified Ltd Ord GBPCQS DiversifiedHedge102.75-7.2110.73n/a
46
4.8n/an/a10.0n/an/aadd to basket
96[+]chartDolphin Capital InvestorsDolphin Capital InvestorsProperty38.00-61.197.60n/a
320
97.4-12.6-69.7n/an/an/aadd to basket
97[+]chartDuet Real Estate Finance Limited OrdDuet GroupProperty92.25-6.298.30n/a
110
1.9n/an/a7.9n/an/aadd to basket
98[+]chartDunedin Enterprise IT plcDunedin Capital Partners LtdEquity430.50-19.4534.41n/a
143
34.575.233.32.241.116.5add to basket
99[+]chartDunedin Income Growth Trust PLC OrdAberdeen Asset ManagersEquity277.500.8275.425.19
120
37.971.852.838.059.837.3add to basket
100[+]chartDunedin Smaller Companies IT PLC Ord 25pAberdeen Asset ManagersEquity190.25-3.5197.212.63
146
53.6101.091.737.569.267.5add 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 Services Authority
  • © Trustnet Limited 2013. 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