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
404 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  
301[+]chartPicton Property Income Ltd OrdPicton Capital LimitedProperty61.2512.253.051.22
125
47.240.7220.016.87.138.3add to basket
302[+]chartPME African Infrastructure Opportunities PLCPME InfrastructureEquity0.20
(USD)
n/a
667
29.0-46.6-21.5n/an/an/aadd to basket
303[+]chartPolar Capital Global Financials Trust PLCPolar Capital Partners LtdEquity104.251.2102.25n/a
n/a
n/an/an/an/an/an/aadd to basket
304[+]chartPolar Capital Global Healthcare Growth and Income PLC Ord 25pPolar Capital Partners LtdEquity149.50-2.2153.382.27
107
3.755.4n/a7.960.9n/aadd to basket
305[+]chartPolar Capital Technology Trust PLCPolar Capital Partners LtdEquity453.20-3.4469.71n/a
128
14.924.1153.315.627.8120.7add to basket
306[+]chartPowerhouse Energy Group PLC ORD 1PPowerHouse EnergyEquity2.75n/a
5686
175.0n/an/an/an/an/aadd to basket
307[+]chartPremier Energy&Water Trust PLC OrdPremier Asset MgmtCommodity/Energy179.50-5.9190.776.82
121
47.048.2107.025.727.876.2add to basket
308[+]chartPrimary Health Properties PLCPrimary Health PropertiesProperty347.885.53
133
12.428.189.7n/an/an/aadd to basket
309[+]chartPrincess Private Equity HoldingsPrincess Private EquityEquity6.29
(EUR)
8.43
99
0.824.2284.3n/an/an/aadd to basket
310[+]chartPrivate Equity Investor PlcPrivate Equity Investor ITEquity180.50-21.9231.10n/a
66
-0.82.060.8-0.25.06.2add to basket
311[+]chartProspect Japan LtdProspect Asset Management IncEquity1.08
(USD)
n/a
154
11.049.3167.3n/an/an/aadd to basket
312[+]chartProsperity Voskhod Fund Limited Ord USD0.01Independently ManagedEquity1.03
(USD)
n/a
118
-1.9-29.5182.2n/an/an/aadd to basket
313[+]chartQatar Investment Fund plcEpicureEquity1.34
(USD)
n/a
140
42.659.6272.3n/an/an/aadd to basket
314[+]chartRAB Special SituationsRAB CapitalEquity7.50n/a
209
-55.2-76.6-71.7n/an/an/aadd to basket
315[+]chartRaven RussiaRaven Russia PropertyProperty67.38n/a
211
-8.30.9268.0n/an/an/aadd to basket
316[+]chartRCM Technology Trust PLCAllianz Global Investors UKEquity472.88-10.0522.03n/a
156
32.136.2131.028.939.0127.5add to basket
317[+]chartReal Estate Credit Investments Pcc Limited Ord NPVReal Estate Credit Invtmts LtdProperty151.88-2.0155.005.20
100
10.869.4105.3n/an/an/aadd to basket
318[+]chartReconstruction CapitalIndependently ManagedMixed Asset0.13
(EUR)
n/a
244
-65.5-82.5-68.4n/an/an/aadd to basket
319[+]chartRedefine International PLC Ord 8PRedefine InternationalProperty57.38n/a
198
61.6n/an/an/an/an/aadd to basket
320[+]chartRENN Universal Growth IT PLCRenaissance CapitalEquity264.50-9.9293.64n/a
116
13.810.941.4-10.7-3.99.1add to basket
321[+]chartRights & Issues Investment Trust CapDiscretionary Unit Fd Mgrs LtdEquity4,500.00-21.05,694.001.85
79
47.195.4374.044.671.5312.6add to basket
322[+]chartRIT Capital Partners plcRIT Capital Partners plcEquity1,317.50-4.11,367.151.06
122
9.04.659.55.614.263.5add to basket
323[+]chartRiverstone Energy Limited Ord NPVRiverstone Energy LimitedCommodity/Energy896.00-6.5953.55n/a
n/a
n/an/an/an/an/an/aadd to basket
324[+]chartRuffer Investment CompanyRuffer LLPMixed Asset205.381.3203.371.66
58
-4.85.052.4-2.910.752.5add to basket
325[+]chartSchroder Asia PacificSchroder Investments LtdEquity244.50-10.1272.13n/a
111
-7.612.2114.7-6.314.3116.1add to basket
326[+]chartSchroder Income GrowthSchroder Investments LtdEquity260.63-0.9263.873.76
113
15.444.1117.616.642.5115.7add to basket
327[+]chartSchroder Japan Growth plcSchroder Investments LtdEquity109.88-9.6121.501.59
141
-8.733.174.8-7.132.060.1add to basket
328[+]chartSchroder Oriental IncomeSchroder Investments LtdEquity178.13-0.5178.064.22
129
-9.228.2173.9-7.129.9157.6add to basket
329[+]chartSchroder Real Estate Investment Trust Limited OrdSchroder Investments LtdProperty53.257.748.963.98
128
31.081.3178.410.012.450.4add to basket
330[+]chartSchroder UK Growth plcSchroder Investments LtdEquity179.50-3.0184.862.51
120
23.542.9163.614.338.4156.0add to basket
331[+]chartSchroder UK Mid CapSchroder Investments LtdEquity483.00-2.4496.771.59
159
41.595.5256.128.468.6206.6add to basket
332[+]chartScottish American Investment Company PLCBaillie Gifford & CompanyMixed Asset244.88-1.7249.774.17
110
7.511.4124.41.813.6107.0add to basket
333[+]chartScottish Investment Trust PLCScottish Investment TrustEquity575.00-11.8655.482.02
107
8.221.972.15.621.782.5add to basket
334[+]chartScottish Mortgage Investment TrustBaillie Gifford & CompanyEquity1,009.00-3.51,048.211.41
150
28.944.3190.224.330.9153.2add to basket
335[+]chartScottish Oriental Smaller Companies OrdFirst State Investments ITEquity777.25-2.2802.251.48
163
-13.134.4240.3-8.333.4196.5add to basket
336[+]chartSecurities Trust Of ScotlandMartin Currie Invest Mgmt LtdEquity143.751.9140.692.50
106
-0.744.0133.53.031.1130.8add to basket
337[+]chartShaftesbury PLCIndependently ManagedProperty670.001.87
124
12.445.1168.9n/an/an/aadd to basket
338[+]chartShires Income plc Ord 50pAberdeen Asset ManagersEquity250.502.7244.973.59
136
10.051.2206.212.648.4180.5add to basket
339[+]chartSirius Real Estate LtdSirius Real Estate LimitedProperty0.32
(EUR)
n/a
224
69.6-8.268.4n/an/an/aadd to basket
340[+]chartSmall Companies Dividend Trust plcChelverton Asset Mgmt LtdEquity185.75-0.4184.962.88
108
52.5119.1459.643.195.8308.0add to basket
341[+]chartSmall Companies Zdp PLC Zdp Shs 100PChelverton Asset Mgmt LtdEquity117.00n/a
18
4.5n/an/an/an/an/aadd to basket
342[+]chartSouth African Property Opportunities plcSAPRO plcProperty31.50n/a
189
-28.2-42.2-43.1n/an/an/aadd to basket
343[+]chartSpark Ventures PLCSPARK VenturesEquity9.38n/a
275
-14.833.936.4n/an/an/aadd to basket
344[+]chartSPDI Secure Property Development & Investment PLC Ord EUR0.01 (DI)Aisi CapitalProperty64.50n/a
161
0.0-39.1-88.1n/an/an/aadd to basket
345[+]chartSt Peter Port CapitalSt Peter Port Invest Mgmt LtdMixed Asset55.25n/a
67
8.3-15.648.7n/an/an/aadd to basket
346[+]chartStandard Life Equity Income TrustStandard Life Investments LtdEquity415.750.2414.383.22
105
26.654.5140.522.547.2139.3add to basket
347[+]chartStandard Life Euro Private EquityStandard Life Investments LtdEquity205.50-16.3245.642.43
116
16.936.0213.12.315.743.1add to basket
348[+]chartStandard Life Investments Property Income TrustStandard Life Investments LtdProperty76.1318.064.605.95
108
39.042.2181.928.025.975.9add to basket
349[+]chartStandard Life UK Smaller Companies Trust PLCStandard Life Investments LtdEquity310.63-1.6316.830.93
123
21.843.9269.221.745.9225.9add to basket
350[+]chartStarwood European Real Estate Finance Ltd OrdStarwood Capital Group MgmtProperty99.630.998.66n/a
n/a
-5.2n/an/a2.3n/an/aadd to basket
351[+]chartStobart GroupStobart GroupProperty137.754.36
257
81.17.983.30.00.00.0add to basket
352[+]chartStrategic Equity Capital plcGVO Investment ManagementEquity157.88-10.9176.820.95
87
51.386.7509.646.881.2300.4add to basket
353[+]chartSVG Capital plcSVG AdvisersEquity425.90-16.3508.03n/a
164
10.855.3324.915.640.9156.7add to basket
354[+]chartSVM UK EmergingSVM Asset ManagementEquity57.25-21.273.29n/a
103
33.5-8.365.036.5-18.461.0add to basket
355[+]chartSymphony International Holdings LD Ord NPV (CDI)Symphony International HoldingEquity0.73
(USD)
n/a
202
-4.8-6.1168.2n/an/an/aadd to basket
356[+]chartTaliesin PropertyIndependently ManagedProperty1,867.5010.81,672.30n/a
94
38.0111.7175.9n/an/an/aadd to basket
357[+]chartTamar European Industrial LtdTamar Financial Services LtdProperty35.75-39.258.594.20
156
31.1-0.9122.6-2.5-24.8-26.8add to basket
358[+]chartTarget Healthcare REIT Limited Ord NPVTarget AdvisorsProperty102.007.694.84n/a
n/a
-1.7n/an/an/an/an/aadd to basket
359[+]chartTejooriIndependently ManagedEquity0.13
(USD)
n/a
580
-68.8-81.5-85.3n/an/an/aadd to basket
360[+]chartTemple Bar Investment Trust PLCInvestec Asset Management LtdEquity1,227.501.11,219.553.08
90
14.551.7164.412.948.0161.7add to basket
361[+]chartTempleton Emerging MarketsFranklin Templeton InvestmentsEquity543.75-9.2599.931.15
135
-11.4-16.179.5-9.7-13.287.2add to basket
362[+]chartTerra Capital Plc Ord 0.10Speymill Macau Property Co plcProperty0.79
(USD)
4.24
99
10.512.0261.2n/an/an/aadd to basket
363[+]chartTerra CatalystTerra CatalystProperty63.50n/a
151
16.5-15.176.4n/an/an/aadd to basket
364[+]chartThe Bankers Investment Trust OrdHenderson Global Investors LtdEquity566.75-0.8570.162.49
103
10.146.2112.38.128.294.4add to basket
365[+]chartThe Biotech Growth Trust PLCFrostrow Capital LLPEquity440.88-4.9473.46n/a
204
15.5161.9279.417.3144.1252.0add to basket
366[+]chartThe Cayenne Trust plcCayenne Asset Management LtdMixed Asset140.00-4.1145.521.00
43
8.010.465.69.212.567.3add to basket
367[+]chartThe City of London Investment Trust OrdHenderson Global Investors LtdEquity379.002.0372.143.83
90
14.146.0139.712.643.6135.8add to basket
368[+]chartThe Diverse Income Trust PLC Ord 0.1PMitonEquity83.882.981.651.96
58
33.1n/an/a36.084.0n/aadd to basket
369[+]chartThe European Investment Trust PlcEdinburgh PartnersEquity779.75-7.9852.451.80
124
40.038.5124.628.729.3100.8add to basket
370[+]chartThe Investment Company OrdMitonEquity405.000.1404.742.47
211
73.382.2218.4n/an/an/aadd to basket
371[+]chartThe Local Shopping REIT plcLocal Shopping ReitProperty31.50n/a
266
5.5-36.3-9.0n/an/an/aadd to basket
372[+]chartThe Mercantile Investment Trust PlcJP Morgan ITEquity1,559.00-10.01,734.992.57
123
28.957.6156.621.352.8149.8add to basket
373[+]chartThe North American Income Trust plc Ord 25pAberdeen Asset ManagersEquity825.00-0.5832.383.64
90
2.938.194.23.432.388.4add to basket
374[+]chartThe Renewables Infrastructure Group Limited Ord GBPInfraRed Capital PartnersEquity102.633.899.01n/a
n/a
n/an/an/an/an/an/aadd to basket
375[+]chartThird Point Offshore Investors Ltd GBPThird PointHedge1,580.00-6.11,679.73n/a
106
23.257.0318.7n/an/an/aadd to basket
376[+]chartThreadneedle UK Select TrustThreadneedle InvestmentsEquity180.500.3179.982.35
85
13.442.2124.815.714.291.5add to basket
377[+]chartTiger Resource Finance Plc 1P OrdIndependently ManagedCommodity/Energy1.63-17.31.96n/a
277
0.0-32.3-11.2-22.7n/an/aadd to basket
378[+]chartTMW Immobilien WeltfondsTMW Pramerica Prop Invest GmbHProperty26.12n/a
n/a
-12.5-40.7-41.9n/an/an/aadd to basket
379[+]chartTR European Growth Trust PLCHenderson Global Investors LtdEquity590.75-9.0647.611.02
133
49.938.9137.139.826.1130.4add to basket
380[+]chartTR Property Investment Trust plcF&CProperty252.05-1.5254.272.86
138
37.056.3154.520.136.2117.8add to basket
381[+]chartTrading Emissions PLCTrading Emissions PLCEquity13.38n/a
318
-15.7-71.3-53.6n/an/an/aadd to basket
382[+]chartTreveria PLCTreveria Asset ManagementProperty0.06
(EUR)
n/a
564
79.7-46.98.6n/an/an/aadd to basket
383[+]chartTrikona Trinity Capital PLCTrikona Trinity CapitalProperty7.75-45.814.30n/a
325
-29.5-79.5-49.924.9n/a-93.7add to basket
384[+]chartTroy Income & Growth Trust plcTroy Asset ManagementEquity63.25-1.163.681.70
85
6.634.2166.59.335.7130.6add to basket
385[+]chartTwentyFour Income Limited OrdTwentyFour AssetManagement LLPFixed Interest125.137.1116.46n/a
n/a
19.0n/an/a25.0n/an/aadd to basket
386[+]chartUBS (CH) Property Fund - Direct ResidentialUBS AGProperty14.55
(CHF)
n/a
n/a
-0.3-1.4n/an/an/an/aadd to basket
387[+]chartUBS (CH) Property Fund - Léman Residential «Foncipars»UBS AGProperty81.00
(CHF)
n/a
n/a
-0.76.421.9n/an/an/aadd to basket
388[+]chartUBS (CH) Property Fund - Swiss Commercial «Swissreal»UBS AGProperty66.25
(CHF)
n/a
n/a
4.3-0.130.8n/an/an/aadd to basket
389[+]chartUBS (CH) Property Fund - Swiss Mixed «Sima»UBS AGProperty96.00
(CHF)
n/a
n/a
0.23.225.9n/an/an/aadd to basket
390[+]chartUBS (CH) Property Fund - Swiss Residential «Anfos»UBS AGProperty63.75
(CHF)
n/a
n/a
-0.25.320.6n/an/an/aadd to basket
391[+]chartUK Commercial Property TrustIgnis Investment ServicesProperty82.6515.171.796.35
84
23.828.497.315.018.057.4add to basket
392[+]chartUkraine Opportunity TrustFabien Pictet & Partners LtdEquity3.25
(USD)
n/a
362
46.128.546.1n/an/an/aadd to basket
393[+]chartUtilico Emerging MarketsIngot Capital Mgmt Pty LimitedEquity185.38-2.7192.213.29
118
-3.129.1112.8-2.019.599.6add to basket
394[+]chartUtilico Ltd OrdIngot Capital Mgmt Pty LimitedCommodity/Energy117.506.38
199
-22.2-13.124.6n/an/an/aadd to basket
395[+]chartValue & Income Trust plcOLIMEquity267.13-17.3323.183.14
112
33.053.6197.015.440.8111.9add to basket
396[+]chartVietnam HoldingIndependently ManagedEquity1.52
(USD)
n/a
136
22.262.2199.0n/an/an/aadd to basket
397[+]chartVietnam Infrastructure OrdVinaCapitalEquity0.43
(USD)
n/a
133
23.022.6n/an/an/an/aadd to basket
398[+]chartVinaCapital Vietnam Opportunity OrdVinaCapitalEquity2.44
(USD)
n/a
117
16.948.9119.3n/an/an/aadd to basket
399[+]chartVinalandVinaCapitalProperty0.55
(USD)
n/a
165
29.9-40.124.0n/an/an/aadd to basket
400[+]chartWitan Investment Trust plcWitanEquity699.25-2.0713.532.15
104
21.346.1128.711.629.8103.9add 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