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

If there is a yes vote in the upcoming Scottish referendum, will you look to move cash out of investments with exposure to Scotland?

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 PlcEquity379.908.7348.522.13
217
9.0105.145.715.312.640.5add to basket
2[+]chart3i Infrastructure3i Group PlcEquity136.0511.9121.434.92
69
6.430.474.45.923.543.5add to basket
3[+]chartAberdeen Asian Income OrdAberdeen Asset ManagersEquity210.133.3202.023.76
129
3.838.996.93.440.798.8add to basket
4[+]chartAberdeen Asian Smaller Companies Investment Trust PLC OrdAberdeen Asset ManagersEquity996.250.2996.691.00
173
7.259.2222.011.664.3183.7add to basket
5[+]chartAberdeen Japan Investment Trust PLCAberdeen Asset ManagersEquity388.50-7.0417.761.16
115
10.248.983.614.237.167.9add to basket
6[+]chartAberdeen Latin American Income Ltd OrdAberdeen Asset ManagersMixed Asset79.00-10.287.725.38
159
-7.7-11.0n/a1.35.2n/aadd to basket
7[+]chartAberdeen New Dawn Investment Trust PLC Ord 5pAberdeen Asset ManagersEquity183.63-9.6201.781.96
138
2.717.767.86.927.469.1add to basket
8[+]chartAberdeen New Thai IT PLC Ord 25pAberdeen Asset ManagersEquity443.50-13.4504.701.80
230
9.867.3212.36.261.0195.8add to basket
9[+]chartAberdeen Private Equity Ltd GBPAberdeen Asset ManagementEquity87.13-21.0110.232.30
130
7.051.982.03.8n/an/aadd to basket
10[+]chartAberdeen Smaller Companies High Income Ord 50pAberdeen Asset ManagersMixed Asset188.50-15.3222.463.37
139
-8.781.5137.56.679.4143.0add to basket
11[+]chartAberdeen UK Tracker Trust Plc Ord 10PAberdeen Asset ManagersEquity308.38-6.1327.364.30
102
5.042.960.07.543.859.9add to basket
12[+]chartAberforth Geared Income Trust Plc ZDP 1PAberforth PartnersEquity143.88n/a
25
4.424.6n/an/an/an/aadd to basket
13[+]chartAberforth Smaller Companies Trust plc OrdAberforth PartnersEquity1,021.00-12.81,166.791.58
171
6.494.2100.912.692.1106.9add to basket
14[+]chartAcencia Debt Strategies LtdSaltus Partners LLPHedge106.63-2.6109.823.67
64
12.436.591.19.125.650.8add to basket
15[+]chartAcorn Income OrdPremier Asset MgmtMixed Asset320.00-7.5345.963.91
141
-3.8110.7309.76.2103.1235.0add to basket
16[+]chartAdams PLC Ord EUR0.01Independently ManagedProperty0.05
(EUR)
n/a
996
-50.0-78.0-63.0n/an/an/aadd to basket
17[+]chartAdvance Developing Markets Ld OrdAdvance Emerging CapitalEquity456.50-11.1509.13n/a
115
5.42.8n/a6.96.829.3add to basket
18[+]chartAdvance Frontier MarketsAdvance Emerging CapitalEquity64.13-7.169.03n/a
82
20.455.971.020.1n/an/aadd to basket
19[+]chartAlcentra European Floating Rate Income Limited OrdAlcentraFixed Interest107.751.8105.874.71
38
4.7n/an/a5.8n/an/aadd to basket
20[+]chartAlliance Trust PLCAlliance TrustEquity461.50-11.7522.342.10
91
8.745.169.57.440.958.4add to basket
21[+]chartAlpha PyreneesAlpha Real CapitalProperty2.63-78.212.04n/a
715
-53.3-89.5-89.6-57.1-52.6-60.0add to basket
22[+]chartAlpha Real Trust LimitedAlpha Tiger Property Trust LtdProperty53.503.93
115
11.5-25.4-11.3n/an/an/aadd to basket
23[+]chartAltus Resource Capital Ltd Ord 100PAltus Capital LtdCommodity/Energy65.00-17.979.21n/a
174
-16.7-68.3-39.5-8.7-61.5n/aadd to basket
24[+]chartAmbrian Plc Ord 10PAmbrian Asset Management LtdEquity11.63n/a
274
1.1-47.8-59.2n/an/an/aadd to basket
25[+]chartArc Capital PlcIndependently ManagedEquity0.23
(USD)
n/a
591
-52.4-75.3-73.9n/an/an/aadd to basket
26[+]chartArtemis Alpha plcArtemis Investment Mgmt LLPEquity299.88-12.9341.451.07
123
4.96.144.27.718.950.7add to basket
27[+]chartAshmore Global Opportunities GBPAshmore Gbl Opportunities LtdMixed Asset4.63
(GBP)
-19.6559.40n/a
132
-7.4-40.3-30.6-22.5n/an/aadd to basket
28[+]chartAsian Total Return Investment Company Plc Ord 5PSchroder Investments LtdEquity192.00-4.1199.763.39
139
8.423.832.98.016.928.6add to basket
29[+]chartASX Acorn Capital Investment Limited Wts (22/10/2015)Australian Securities ExchangeEquity0.03
(AUD)
n/a
n/a
n/an/an/an/an/an/aadd to basket
30[+]chartASX Australian Leaders Ltd Wts (30/09/2014)Australian Securities ExchangeEquity0.24
(AUD)
n/a
n/a
0.0n/an/an/an/an/aadd to basket
31[+]chartASX Blue Sky Alternatives Access Limited Wts 16/12/2015Australian Securities ExchangeEquity0.05
(AUD)
n/a
n/a
n/an/an/an/an/an/aadd to basket
32[+]chartASX Cadence Capital Wts (31/08/2015)Australian Securities ExchangeEquity0.06
(AUD)
n/a
n/a
n/a36.0n/an/an/an/aadd to basket
33[+]chartASX Clime Capital Ltd Wts (20/10/2015)Australian Securities ExchangeEquity0.01
(AUD)
n/a
n/a
n/an/an/an/an/an/aadd to basket
34[+]chartASX Lion Selection Group Wts (12/12/2014)Australian Securities ExchangeEquity0.04
(AUD)
n/a
n/a
0.0n/an/an/an/an/aadd to basket
35[+]chartASX Magellan Flagship Limited Wts (31/10/2017)Australian Securities ExchangeEquity0.48
(AUD)
n/a
n/a
1.1n/an/an/an/an/aadd to basket
36[+]chartASX NAOS Emerging Opportunities Company Limited Wts (01/02/2015)Australian Securities ExchangeEquity0.10
(AUD)
n/a
n/a
-14.3n/an/an/an/an/aadd to basket
37[+]chartASX Ozgrowth Ltd Wts 31/08/2015Australian Securities ExchangeEquity0.01
(AUD)
n/a
n/a
n/an/an/an/an/an/aadd to basket
38[+]chartASX PM Capital Asian Opportunities Limited Wts (31/05/2016)Australian Securities ExchangeEquity0.03
(AUD)
n/a
n/a
n/an/an/an/an/an/aadd to basket
39[+]chartASX PM Capital Global Opportunities Limited Wts (30/06/2015)Australian Securities ExchangeEquity0.02
(AUD)
n/a
n/a
n/an/an/an/an/an/aadd to basket
40[+]chartASX Sandon Capital Investments Limited Wts (24/07/2015)Australian Securities ExchangeEquity0.02
(AUD)
n/a
n/a
n/an/an/an/an/an/aadd to basket
41[+]chartASX Thorney Opportunities Ltd Wts (22/04/2015)Australian Securities ExchangeEquity0.01
(AUD)
n/a
n/a
n/an/an/an/an/an/aadd to basket
42[+]chartASX WAM Research Limited Wts (17/06/2015)Australian Securities ExchangeEquity0.02
(AUD)
n/a
n/a
n/an/an/an/an/an/aadd to basket
43[+]chartASX Watermark Market Neutral Limited Wts (31/12/2014)Australian Securities ExchangeEquity0.01
(AUD)
n/a
n/a
-87.8n/an/an/an/an/aadd to basket
44[+]chartASX Westoz Investment Company Ltd Wts (30/06/2012)Australian Securities ExchangeEquity0.03
(AUD)
n/a
n/a
n/a-32.0-86.4n/an/an/aadd to basket
45[+]chartAthelney Trust PLC Ord 25pAthelney Trust plcEquity257.502.14
255
79.1131.2186.4n/an/an/aadd to basket
46[+]chartAtlantis Japan Growth GBPAtlantis Fund Mgmt (GSY) LtdEquity122.00n/a
125
5.951.980.210.551.473.1add to basket
47[+]chartAudioboom Group PLC OrdShs NPVOne Delta PlcCommodity/Energy12.25n/a
1424
72.2-18.4n/an/an/an/aadd to basket
48[+]chartAurora Investment Trust plcMars Asset ManagementEquity164.00-8.4179.122.32
77
17.94.123.81.6-11.513.3add to basket
49[+]chartAurora RussiaAurora Russia LimitedEquity12.88-51.826.71n/a
333
-59.8-64.4-70.2-44.6n/an/aadd to basket
50[+]chartAvanti Capital PLCIndependently ManagedMixed Asset60.00n/a
566
105.025.379.8n/an/an/aadd to basket
51[+]chartAXA Property Trust Limited Ord NPVAXA Real Estate Invest MgrsProperty41.50-25.255.47n/a
185
-6.5-11.7-10.2-3.3-20.4-22.9add to basket
52[+]chartB.P.Marsh & Partners PLCB P Marsh & Partners PLCEquity138.002.90
239
0.760.384.6n/an/an/aadd to basket
53[+]chartBacit LimitedBacitHedge120.636.0114.131.66
91
2.7n/an/a6.0n/an/aadd to basket
54[+]chartBaillie Gifford Japan Trust PLCBaillie Gifford & CompanyEquity367.252.7359.15n/a
176
4.990.0131.36.668.098.9add to basket
55[+]chartBaillie Gifford Shin Nippon PLCBaillie Gifford & CompanyEquity325.254.0309.80n/a
212
10.586.9151.76.772.5122.8add to basket
56[+]chartBaker Steel Resources TrustBaker Steel Resources TrustCommodity/Energy39.25-28.655.00n/a
309
-29.9-60.9n/a-22.4-53.2n/aadd to basket
57[+]chartBaring Baring Asia PacificBarings International GroupEquity13.08
(USD)
n/a
n/a
0.0-0.49.2n/an/an/aadd to basket
58[+]chartBaring Emerging Europe PLCBaring Asset MgtEquity643.50-8.9715.382.95
205
-12.3-4.51.4-11.10.98.2add to basket
59[+]chartBBGI SICAV S.A. OrdBBGI ManagementEquity118.6312.9104.764.75
90
8.1n/an/a6.4n/an/aadd to basket
60[+]chartBetter Capital 2009Better CapitalEquity101.00-9.9112.10n/a
164
-34.2-5.8n/a-12.5n/an/aadd to basket
61[+]chartBH Credit Catalysts Ltd Ord Red Shs GBPBrevan Howard Offshore MgmtHedge1,404.000.41,394.03n/a
57
17.533.7n/a13.835.8n/aadd to basket
62[+]chartBH Global GBPBrevan Howard Offshore MgmtHedge1,216.50-9.81,352.00n/a
70
2.92.314.22.3n/an/aadd to basket
63[+]chartBH Macro USDBrevan Howard Offshore MgmtHedge19.59
(USD)
n/a
104
-3.20.524.8n/an/an/aadd to basket
64[+]chartBlack Sea PropertyBlack Sea Property LimitedProperty0.4335.29
635
3.833.2-12.9n/an/an/aadd to basket
65[+]chartBlackRock Commodities Income ITBlackRock Invest Managers LtdCommodity/Energy115.005.6108.865.20
152
9.42.321.74.7-3.519.7add to basket
66[+]chartBlackRock Emerging Europe PlcBlackRock Invest Managers LtdEquity237.25-9.9265.180.88
210
-14.0-3.617.7-11.0-2.813.5add to basket
67[+]chartBlackRock Frontiers Investment TrustBlackRock Invest Managers LtdEquity129.754.0124.031.04
134
16.988.1n/a19.073.4n/aadd to basket
68[+]chartBlackRock Greater Europe ITBlackRock Invest Managers LtdEquity230.25-2.9238.202.61
133
2.649.556.74.454.953.6add to basket
69[+]chartBlackRock Hedge Selector UK Emerging CompaniesBlackRock (Channel Island)Hedge127.00-0.6127.78n/a
48
-5.23.2n/a-4.55.2n/aadd to basket
70[+]chartBlackrock Income And Growth Investment Trust Plc Ord 1PBlackRock Invest Managers LtdEquity169.50-0.4170.224.54
101
10.050.855.212.341.859.7add to basket
71[+]chartBlackRock Latin American IT GBPBlackRock Invest Managers LtdEquity481.00-9.5531.223.78
169
7.5-5.59.310.40.417.5add to basket
72[+]chartBlackrock North American Income Trust Plc ORD 1PBlackRock Invest Managers LtdEquity110.00-5.8117.333.64
96
-1.2n/an/a10.9n/an/aadd to basket
73[+]chartBlackRock Smaller Companies ITBlackRock Invest Managers LtdEquity769.00-14.3895.671.56
142
0.875.5184.710.172.1167.1add to basket
74[+]chartBlackRock Throgmorton Trust PLCBlackRock Invest Managers LtdEquity272.75-15.5321.36n/a
147
-5.266.1151.16.363.6147.9add to basket
75[+]chartBlackRock World Mining ITBlackRock Invest Managers LtdCommodity/Energy468.900.9463.924.48
175
-1.6-24.66.5-5.9-37.3-8.5add to basket
76[+]chartBlackstar Investors PLCIndependently ManagedMixed Asset66.751.95
73
-2.8-11.726.4n/an/an/aadd to basket
77[+]chartBlackstone/GSO Loan Financing LimitedBlackstone GroupFixed Interest1.02
(EUR)
n/a
n/a
n/an/an/an/an/an/aadd to basket
78[+]chartBlue Capital Global Reinsurance Fund Limited Ord USD0.00001 DIBlue Capital ManagementEquity1.05
(USD)
n/a
75
-4.9n/an/an/an/an/aadd to basket
79[+]chartBlue Planet Investment Trust PLC ORD 1PBlue Planet Invest Mgt LtdMixed Asset39.50-24.452.225.82
247
8.364.1-43.912.434.7-38.7add to basket
80[+]chartBluecrest Allblue USDBlueCrest Capital ManagementHedge1.77
(USD)
n/a
72
5.77.730.7n/an/an/aadd to basket
81[+]chartBluecrest BlueTrend Ltd GBPBlueCrest Capital ManagementHedge94.88-4.097.90n/a
116
6.7n/an/a11.0n/an/aadd to basket
82[+]chartBluefield Solar Income LimitedBluefield Partners LLPEquity103.632.6100.963.86
n/a
3.4n/an/a5.1n/an/aadd to basket
83[+]chartBoussard & Gavaudan Holding Ltd EURBoussard & Gavaudan Hldg LtdHedge14.33
(EUR)
n/a
70
17.419.946.1n/an/an/aadd to basket
84[+]chartBritish & American IT PLC OrdBritish & American ITEquity86.0042.960.199.07
204
12.359.748.8-0.322.05.8add to basket
85[+]chartBritish Assets Trust plcF&C Management LimitedEquity135.38-8.0146.744.72
112
4.631.558.06.838.956.6add to basket
86[+]chartBritish Empire Securities & General Trust plc OrdAsset Value InvestorsEquity519.00-10.7581.332.02
89
10.320.134.08.528.744.6add to basket
87[+]chartBrunner Investment Trust PLCAllianz Global Investors UKEquity535.75-14.2630.762.15
86
8.552.772.67.349.266.3add to basket
88[+]chartCaledonia Investments PLC OrdCaledonia ITEquity2,174.50-14.12,532.482.26
113
24.051.544.915.037.747.5add to basket
89[+]chartCambium Global TimberlandCP CogentEquity25.75-35.840.07n/a
121
-30.4-53.2-63.0-31.7n/an/aadd to basket
90[+]chartCambria Africa Plc Ord 0.01PLonzim PlcEquity5.13-24.26.76n/a
297
-37.9-75.6-80.7-70.8n/an/aadd to basket
91[+]chartCamper & Nicholsons Marina InvestmentsMarinaProperty10.25n/a
290
39.0-49.4-57.3n/an/an/aadd to basket
92[+]chartCanadian General InvestmentsMorgan Meighen & AssociatesEquity1,162.502.41
n/a
23.526.080.3n/an/an/aadd to basket
93[+]chartCandover Investments Plc OrdCandover InvestmentsEquity565.25-20.6707.68n/a
194
39.210.88.78.7-9.3-25.3add to basket
94[+]chartCapital Gearing Trust plcCapital Gearing Asset MgmtMixed Asset3,280.006.03,141.880.49
116
-5.16.839.13.414.742.7add to basket
95[+]chartCarador Income PLC Ord USDIndependently ManagedFixed Interest0.91
(USD)
12.38
88
4.936.7278.5n/an/an/aadd to basket
96[+]chartCATCo Reinsurance OpportunitiesCATCo Investment ManagementEquity1.10
(USD)
5.24
90
15.514.7n/an/an/an/aadd to basket
97[+]chartCentral GoldTrust USDCentral GoldTrustCommodity/Energy45.58
(USD)
n/a
n/a
-6.4-31.619.0n/an/an/aadd to basket
98[+]chartChelverton Growth Trust plcChelverton Asset Mgmt LtdEquity43.50-16.852.30n/a
127
25.297.7163.620.071.1157.7add to basket
99[+]chartChina Growth Opportunities LtdChina Growth Opportunities LtdEquity0.90718.20.11n/a
608
12.5-27.2-63.9-62.0n/an/aadd to basket
100[+]chartCity Merchants High Yield Trust LimitedInvesco Asset ManagementMixed Asset188.002.9182.715.32
77
17.442.673.110.045.979.5add 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 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