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

Have you sold any of your emerging markets funds in 2014?

Yes
No

Vote

 
You are here: Prices & Performance
Filter:
 
Go
 

Unit Trusts & OEICs / Prices & Performance

Create a custom tab
     
Go
Create a custom tab
2515 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?BidOfferYield 1y 3y 5y  
1[+]chartAberdeen Asia Pacific & Japan Equity A AccAberdeen Fund Managers LimitedEquity
97
162.670.80-8.68.586.7add to basket
2[+]chartAberdeen Asia Pacific Equity A AccAberdeen Fund Managers LimitedEquity
101
190.900.90-6.14.495.0add to basket
3[+]chartAberdeen Cash A AccAberdeen Fund Managers LimitedMoney Market
1
111.030.20-0.10.71.6add to basket
4[+]chartAberdeen Charity Select Global Ex UK Equity AccAberdeen Fund Managers LimitedEquity
93
185.66186.502.300.724.291.4add to basket
5[+]chartAberdeen Charity Select UK Bond AccAberdeen Fund Managers LimitedFixed Interest
37
131.72131.752.70-1.815.739.8add to basket
6[+]chartAberdeen Charity Select UK Equity AccAberdeen Fund Managers LimitedEquity
100
162.71163.272.807.531.5128.5add to basket
7[+]chartAberdeen Diversified Growth Z AccAberdeen Fund Managers LimitedMixed Asset
36
111.521.50-3.0n/an/aadd to basket
8[+]chartAberdeen Eastern European Equity A AccAberdeen Fund Managers LimitedEquity
160
231.530.40-16.8-22.340.4add to basket
9[+]chartAberdeen Emerging Markets Bond A AccAberdeen Fund Managers LimitedFixed Interest
48
120.525.50-4.716.6n/aadd to basket
10[+]chartAberdeen Emerging Markets Equity A AccAberdeen Fund Managers LimitedEquity
122
529.000.50-11.51.297.8add to basket
11[+]chartAberdeen Ethical World Equity A AccAberdeen Fund Managers LimitedEquity
96
180.531.500.912.169.4add to basket
12[+]chartAberdeen European Equity A AccAberdeen Fund Managers LimitedEquity
107
139.811.403.515.277.5add to basket
13[+]chartAberdeen European Smaller Companies Equity A AccAberdeen Fund Managers LimitedEquity
97
1,022.961.206.117.0123.9add to basket
14[+]chartAberdeen High Yield Bond A AccAberdeen Fund Managers LimitedFixed Interest
41
119.087.107.516.3n/aadd to basket
15[+]chartAberdeen Japan Equity A AccAberdeen Fund Managers LimitedEquity
115
132.330.20-13.222.056.2add to basket
16[+]chartAberdeen Latin American Equity A AccAberdeen Fund Managers LimitedEquity
161
88.680.80-21.8-15.6n/aadd to basket
17[+]chartAberdeen Managed Distribution A AccAberdeen Fund Managers LimitedMixed Asset
45
179.972.802.423.077.5add to basket
18[+]chartAberdeen Multi Asset I AccAberdeen Fund Managers LimitedMixed Asset
64
221.881.801.420.985.3add to basket
19[+]chartAberdeen Multi Manager Balanced Managed Portfolio R AccAberdeen Fund Managers LimitedMixed Asset
66
98.280.204.315.158.8add to basket
20[+]chartAberdeen Multi Manager Cautious Managed Portfolio R AccAberdeen Fund Managers LimitedMixed Asset
48
180.232.004.515.652.8add to basket
21[+]chartAberdeen Multi Manager Constellation Portfolio R AccAberdeen Fund Managers LimitedEquity
82
191.70n/a2.816.762.7add to basket
22[+]chartAberdeen Multi Manager Diversified Alpha Portfolio R AccAberdeen Fund Managers LimitedMixed Asset
27
137.53n/a0.42.631.0add to basket
23[+]chartAberdeen Multi Manager Equity Managed Portfolio R AccAberdeen Fund Managers LimitedMixed Asset
81
188.33n/a3.714.563.0add to basket
24[+]chartAberdeen Multi Manager Ethical Portfolio R AccAberdeen Fund Managers LimitedEquity
82
81.15n/a6.614.068.0add to basket
25[+]chartAberdeen Multi Manager Multi Asset Distribution Portfolio R AccAberdeen Fund Managers LimitedMixed Asset
44
68.753.703.517.963.5add to basket
26[+]chartAberdeen North American Equity A AccAberdeen Fund Managers LimitedEquity
95
1,453.570.203.827.182.1add to basket
27[+]chartAberdeen Property Share A AccAberdeen Fund Managers LimitedProperty
102
85.151.5017.848.0125.6add to basket
28[+]chartAberdeen Responsible UK Equity A AccAberdeen Fund Managers LimitedEquity
103
140.801.505.622.3106.7add to basket
29[+]chartAberdeen Sterling Corporate Bond A AccAberdeen Fund Managers LimitedFixed Interest
36
128.994.600.216.142.1add to basket
30[+]chartAberdeen UK Equity A IncAberdeen Fund Managers LimitedEquity
100
140.261.405.426.9116.1add to basket
31[+]chartAberdeen UK Equity Income A AccAberdeen Fund Managers LimitedEquity
92
1,040.093.806.931.2121.6add to basket
32[+]chartAberdeen UK Mid Cap Equity A IncAberdeen Fund Managers LimitedEquity
98
149.821.3012.846.9156.2add to basket
33[+]chartAberdeen UK Smaller Companies Equity A AccAberdeen Fund Managers LimitedEquity
75
274.030.9021.648.3176.3add to basket
34[+]chartAberdeen World Equity A IncAberdeen Fund Managers LimitedEquity
90
162.121.300.922.487.3add to basket
35[+]chartAberdeen World Equity Income A IncAberdeen Fund Managers LimitedEquity
89
62.964.20-5.513.4n/aadd to basket
36[+]chartAberdeen World Strategic Bond A AccAberdeen Fund Managers LimitedFixed Interest
n/a
104.724.002.5n/an/aadd to basket
37[+]chartAberforth UK Small CompaniesAberforth Unit Trust Mgrs LtdEquity
96
18,794.0019,138.00n/a34.164.7169.6add to basket
38[+]chartAbsolute Insight FpInsight (BNY Mellon)Mixed Asset
14
136.620.312.87.931.6add to basket
39[+]chartAcumen Defensive Portfolio ABlacksquare PlcMixed Asset
27
103.81n/a0.72.9n/aadd to basket
40[+]chartAlliance Trust Dynamic Bond B AccAlliance Trust InvestmentsFixed Interest
12
105.90n/a2.4n/an/aadd to basket
41[+]chartAlliance Trust Global Thematic Opportunities AAlliance Trust InvestmentsEquity
98
124.800.591.7n/an/aadd to basket
42[+]chartAlliance Trust Monthly Income Bond A AccAlliance Trust InvestmentsFixed Interest
33
123.705.741.317.3n/aadd to basket
43[+]chartAlliance Trust Sustainable Future Absolute Growth 1 AccAlliance Trust InvestmentsMixed Asset
99
61.01n/a4.115.682.0add to basket
44[+]chartAlliance Trust Sustainable Future Corporate Bond 1 IncAlliance Trust InvestmentsFixed Interest
32
51.633.781.822.169.1add to basket
45[+]chartAlliance Trust Sustainable Future European Growth 1 AccAlliance Trust InvestmentsEquity
120
91.661.2613.019.671.9add to basket
46[+]chartAlliance Trust Sustainable Future Global Growth 1 AccAlliance Trust InvestmentsEquity
109
55.550.013.526.965.6add to basket
47[+]chartAlliance Trust Sustainable Future Managed 1 IncAlliance Trust InvestmentsMixed Asset
77
62.460.636.824.466.6add to basket
48[+]chartAlliance Trust Sustainable Future UK Growth 1 AccAlliance Trust InvestmentsEquity
100
79.830.9214.030.5103.2add to basket
49[+]chartAlliance Trust UK Ethical A AccAlliance Trust InvestmentsEquity
101
143.500.8215.831.9103.1add to basket
50[+]chartAllianz Brazil AAllianz Global Investors UKEquity
180
68.081.24-19.6-27.8n/aadd to basket
51[+]chartAllianz BRIC Stars A AccAllianz Global Investors UKEquity
132
136.690.64-5.7-27.228.9add to basket
52[+]chartAllianz Continental European AAllianz Global Investors UKEquity
118
808.530.303.326.792.0add to basket
53[+]chartAllianz European Equity Income A AccAllianz Global Investors UKEquity
98
179.463.7716.624.476.1add to basket
54[+]chartAllianz Gilt Yield CAllianz Global Investors UKFixed Interest
43
155.862.21-4.615.022.0add to basket
55[+]chartAllianz Global Eco Trends A AccAllianz Global Investors UKEquity
123
86.91n/a9.87.825.9add to basket
56[+]chartAllianz Japan AAllianz Global Investors UKEquity
134
413.750.24-12.315.031.7add to basket
57[+]chartAllianz RiskMaster Conservative AAllianz Global Investors UKMixed Asset
49
109.17n/a-2.4n/an/aadd to basket
58[+]chartAllianz RiskMaster Defensive AAllianz Global Investors UKMixed Asset
38
104.61n/a-4.4n/an/aadd to basket
59[+]chartAllianz RiskMaster Growth AAllianz Global Investors UKMixed Asset
76
110.50n/a-3.1n/an/aadd to basket
60[+]chartAllianz RiskMaster Moderate AAllianz Global Investors UKMixed Asset
61
110.89n/a-2.0n/an/aadd to basket
61[+]chartAllianz Sterling Total Return CAllianz Global Investors UKFixed Interest
32
144.323.742.122.473.2add to basket
62[+]chartAllianz Total Return Asian Equity AAllianz Global Investors UKEquity
115
584.761.615.73.377.1add to basket
63[+]chartAllianz UK Corporate Bond AAllianz Global Investors UKFixed Interest
38
100.774.34-0.220.456.1add to basket
64[+]chartAllianz UK Equity Income AAllianz Global Investors UKEquity
85
277.314.3612.234.3114.0add to basket
65[+]chartAllianz UK Growth AAllianz Global Investors UKEquity
79
4,299.182.1716.129.3105.0add to basket
66[+]chartAllianz UK Index C AccAllianz Global Investors UKEquity
99
1,723.452.678.823.899.4add to basket
67[+]chartAllianz UK Mid Cap AAllianz Global Investors UKEquity
115
3,505.520.6012.742.2143.0add to basket
68[+]chartAllianz UK Unconstrained AAllianz Global Investors UKEquity
67
206.801.0118.645.1123.2add to basket
69[+]chartAllianz US Equity A AccAllianz Global Investors UKEquity
103
332.410.213.522.379.9add to basket
70[+]chartAptus Global Financials B Acc GBPT. Bailey Fund Mgrs Ltd (ACD)Equity
n/a
266.324.8017.2n/an/aadd to basket
71[+]chartArchitas Liquidity Ret AccArchitas Multi-Manager LtdMoney Market
0
101.46n/a0.00.40.7add to basket
72[+]chartArchitas MA Active Dynamic A AccArchitas Multi-Manager LtdMixed Asset
86
123.300.661.915.170.5add to basket
73[+]chartArchitas MA Active Growth A IncArchitas Multi-Manager LtdMixed Asset
82
123.600.953.719.680.4add to basket
74[+]chartArchitas MA Active Intermediate Income A IncArchitas Multi-Manager LtdMixed Asset
45
111.603.212.518.668.8add to basket
75[+]chartArchitas MA Active Moderate Income A AccArchitas Multi-Manager LtdMixed Asset
28
112.102.741.412.145.1add to basket
76[+]chartArchitas MA Active Progressive A AccArchitas Multi-Manager LtdMixed Asset
61
119.701.383.215.365.8add to basket
77[+]chartArchitas MA Active Reserve A AccArchitas Multi-Manager LtdMixed Asset
16
108.602.542.810.835.5add to basket
78[+]chartArchitas MA Blended Growth A AccArchitas Multi-Manager LtdEquity
82
114.401.570.812.868.0add to basket
79[+]chartArchitas MA Blended Intermediate A AccArchitas Multi-Manager LtdMixed Asset
57
113.701.852.217.671.2add to basket
80[+]chartArchitas MA Blended Moderate A AccArchitas Multi-Manager LtdMixed Asset
44
111.402.093.017.765.2add to basket
81[+]chartArchitas MA Blended Progressive A AccArchitas Multi-Manager LtdMixed Asset
71
115.201.821.817.373.7add to basket
82[+]chartArchitas MA Blended Reserve R AccArchitas Multi-Manager LtdMixed Asset
34
186.102.430.812.550.4add to basket
83[+]chartArchitas MA Passive Dynamic A AccArchitas Multi-Manager LtdMixed Asset
87
108.602.15-2.71.7n/aadd to basket
84[+]chartArchitas MA Passive Growth A AccArchitas Multi-Manager LtdMixed Asset
76
111.702.10-0.69.3n/aadd to basket
85[+]chartArchitas MA Passive Intermediate A AccArchitas Multi-Manager LtdMixed Asset
51
110.202.290.413.354.4add to basket
86[+]chartArchitas MA Passive Moderate A AccArchitas Multi-Manager LtdMixed Asset
43
108.602.570.813.452.5add to basket
87[+]chartArchitas MA Passive Progressive A AccArchitas Multi-Manager LtdMixed Asset
62
111.302.250.011.753.6add to basket
88[+]chartArchitas MA Passive Prudent A AccArchitas Multi-Manager LtdMixed Asset
23
105.301.161.3n/an/aadd to basket
89[+]chartArchitas MA Passive Reserve A AccArchitas Multi-Manager LtdMixed Asset
31
106.502.010.912.2n/aadd to basket
90[+]chartArchitas MM Monthly High Income A IncArchitas Multi-Manager LtdMixed Asset
26
101.203.542.817.062.3add to basket
91[+]chartArchitas MM Strategic Bond A AccArchitas Multi-Manager LtdFixed Interest
22
104.502.340.915.045.4add to basket
92[+]chartArchitas MM UK Equity A AccArchitas Multi-Manager LtdEquity
89
124.801.9311.230.1101.1add to basket
93[+]chartArchitas Multi-Manager Diversified Protector 70 Net AccArchitas Multi-Manager LtdMixed Asset
51
106.31n/a0.8-0.5n/aadd to basket
94[+]chartArchitas Multi-Manager Diversified Protector 80 Net AccArchitas Multi-Manager LtdMixed Asset
38
105.12n/a0.3-1.4n/aadd to basket
95[+]chartArchitas Multi-Manager Diversified Protector 85Architas Multi-Manager LtdMixed Asset
24
101.75n/a-0.9n/an/aadd to basket
96[+]chartArtemis Capital RArtemis Fund ManagersEquity
118
1,178.601,246.701.4019.647.5125.0add to basket
97[+]chartArtemis European Growth RArtemis Fund ManagersEquity
137
238.54251.942.9018.324.191.7add to basket
98[+]chartArtemis European Opportunities R AccArtemis Fund ManagersEquity
100
69.0472.900.6013.7n/an/aadd to basket
99[+]chartArtemis Global Energy RArtemis Fund ManagersCommodity/Energy
118
40.1142.54n/a-8.0n/an/aadd to basket
100[+]chartArtemis Global Growth RArtemis Fund ManagersEquity
103
144.85153.000.806.828.998.2add to basket
101[+]chartArtemis Global Income R AccArtemis Fund ManagersEquity
101
82.4187.113.9010.041.5n/aadd to basket
102[+]chartArtemis Global Select R AccArtemis Fund ManagersEquity
95
58.9362.230.04-0.3n/an/aadd to basket
103[+]chartArtemis High Income RArtemis Fund ManagersMixed Asset
27
81.2486.375.4010.135.4117.8add to basket
104[+]chartArtemis Income R IncArtemis Fund ManagersEquity
89
198.61210.503.909.434.7102.4add to basket
105[+]chartArtemis Monthly Distribution Ret AccArtemis Fund ManagersMixed Asset
44
64.5368.373.609.0n/an/aadd to basket
106[+]chartArtemis Strategic Assets R AccArtemis Fund ManagersMixed Asset
77
75.4779.94n/a5.813.8n/aadd to basket
107[+]chartArtemis Strategic Bond MR DisArtemis Fund ManagersFixed Interest
23
55.0658.384.207.220.393.3add to basket
108[+]chartArtemis UK Growth RArtemis Fund ManagersEquity
107
412.61437.190.7019.644.7134.0add to basket
109[+]chartArtemis UK Smaller Companies RArtemis Fund ManagersEquity
58
1,045.791,123.810.6016.951.7166.6add to basket
110[+]chartArtemis UK Special Situations RArtemis Fund ManagersEquity
92
496.23527.631.5016.634.7107.5add to basket
111[+]chartAubrey Collective ConvictionS&W Fund Administration LtdMixed Asset
68
137.40n/a9.620.069.9add to basket
112[+]chartAubrey Global Conviction R AccS&W Fund Administration LtdEquity
119
149.700.145.516.4106.2add to basket
113[+]chartAvellemy 3 I AccHenderson Global Investors LtdMixed Asset
n/a
108.401.902.6n/an/aadd to basket
114[+]chartAvellemy 4 I AccHenderson Global Investors LtdMixed Asset
n/a
113.202.003.9n/an/aadd to basket
115[+]chartAvellemy 5 I AccHenderson Global Investors LtdMixed Asset
n/a
113.501.803.3n/an/aadd to basket
116[+]chartAvellemy 6 I AccHenderson Global Investors LtdMixed Asset
n/a
116.200.903.8n/an/aadd to basket
117[+]chartAvellemy 7 I AccHenderson Global Investors LtdMixed Asset
n/a
116.800.503.4n/an/aadd to basket
118[+]chartAviva Inv Active Protector 1Aviva Investors UK Fd Serv LtdStructured Products
52
122.44n/a-0.21.8n/aadd to basket
119[+]chartAviva Inv Asia Pacific Property I GBPAviva Investors UK Fd Serv LtdProperty
53
83.4183.824.70-9.28.25.0add to basket
120[+]chartAviva Inv Cash 1 AccAviva Investors UK Fd Serv LtdMoney Market
1
52.03-0.10-0.10.21.0add to basket
121[+]chartAviva Inv Corporate Bond AAviva Investors UK Fd Serv LtdFixed Interest
35
53.183.200.720.867.5add to basket
122[+]chartAviva Inv Defined Returns 10Aviva Investors UK Fd Serv LtdStructured Products
54
121.52n/a3.9n/an/aadd to basket
123[+]chartAviva Inv Distribution 1 IncAviva Investors UK Fd Serv LtdMixed Asset
38
193.143.404.727.194.4add to basket
124[+]chartAviva Inv Diversified Strategy 1 AccAviva Investors UK Fd Serv LtdMixed Asset
40
1.00
(GBP)
n/a-2.1-0.731.1add to basket
125[+]chartAviva Inv European Equity AAviva Investors UK Fd Serv LtdEquity
121
152.100.5012.421.176.1add to basket
126[+]chartAviva Inv European Property A Acc EURAviva Investors UK Fd Serv LtdProperty
55
146.43
(EUX)
154.48
(EUX)
3.04-0.62.4-1.1add to basket
127[+]chartAviva Inv Global Balanced Income A AccAviva Investors UK Fd Serv LtdMixed Asset
63
119.986.408.917.485.0add to basket
128[+]chartAviva Inv Global Cautious Income A AccAviva Investors UK Fd Serv LtdMixed Asset
35
125.433.602.214.266.2add to basket
129[+]chartAviva Inv Global Distribution Bond B IncAviva Investors UK Fd Serv LtdMixed Asset
72
72.47n/a10.918.094.1add to basket
130[+]chartAviva Inv Global Equity Income 1Aviva Investors UK Fd Serv LtdEquity
95
91.761.201.012.774.5add to basket
131[+]chartAviva Inv High Yield Bond 1 IncAviva Investors UK Fd Serv LtdFixed Interest
30
71.884.709.626.0111.4add to basket
132[+]chartAviva Inv Higher Income Plus AAviva Investors UK Fd Serv LtdFixed Interest
28
55.803.504.924.195.1add to basket
133[+]chartAviva Inv International Index Tracking 1Aviva Investors UK Fd Serv LtdEquity
94
99.781.204.222.078.9add to basket
134[+]chartAviva Inv Managed High Income 1Aviva Investors UK Fd Serv LtdFixed Interest
29
52.253.804.622.2103.6add to basket
135[+]chartAviva Inv Monthly Income Plus 1 IncAviva Investors UK Fd Serv LtdFixed Interest
33
48.413.901.722.177.4add to basket
136[+]chartAviva Inv Multi asset I 1Aviva Investors UK Fd Serv LtdMixed Asset
19
106.91n/a1.8n/an/aadd to basket
137[+]chartAviva Inv Multi Asset II 1Aviva Investors UK Fd Serv LtdMixed Asset
43
116.34n/a2.018.7n/aadd to basket
138[+]chartAviva Inv Multi asset III 1Aviva Investors UK Fd Serv LtdMixed Asset
62
113.85n/a2.0n/an/aadd to basket
139[+]chartAviva Inv Multi Asset IV 1Aviva Investors UK Fd Serv LtdMixed Asset
75
121.60n/a2.220.6n/aadd to basket
140[+]chartAviva Inv Multi Asset V 1Aviva Investors UK Fd Serv LtdMixed Asset
91
115.82n/a-1.012.2n/aadd to basket
141[+]chartAviva Inv Multimanager 20-60% 1Aviva Investors UK Fd Serv LtdMixed Asset
48
65.32n/a3.717.456.0add to basket
142[+]chartAviva Inv Multimanager 40-85% 1Aviva Investors UK Fd Serv LtdMixed Asset
66
63.42n/a5.719.969.3add to basket
143[+]chartAviva Inv Multimanager Flexible Shares 1Aviva Investors UK Fd Serv LtdMixed Asset
75
63.67n/a4.617.068.0add to basket
144[+]chartAviva Inv Property Trust 1 IncAviva Investors UK Fd Serv LtdProperty
59
112.69118.942.7013.415.835.5add to basket
145[+]chartAviva Inv Strategic Bond 1 IncAviva Investors UK Fd Serv LtdFixed Interest
24
71.903.606.523.179.8add to basket
146[+]chartAviva Inv UK Absolute Return AAviva Investors UK Fd Serv LtdEquity
35
47.61n/a3.6-1.4n/aadd to basket
147[+]chartAviva Inv UK Equity AAviva Investors UK Fd Serv LtdEquity
94
129.321.9012.231.0107.7add to basket
148[+]chartAviva Inv UK Equity Income AAviva Investors UK Fd Serv LtdEquity
88
112.803.5012.139.0116.8add to basket
149[+]chartAviva Inv UK Growth AAviva Investors UK Fd Serv LtdEquity
101
129.421.309.523.9109.2add to basket
150[+]chartAviva Inv UK Income & Growth 1Aviva Investors UK Fd Serv LtdEquity
98
554.941.909.522.2101.1add to basket
All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.
 
  • 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