To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

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

Are you worried of an "anti-business backlash" in the run-up to the next election and its effect on your portfolio?

Yes
No

Vote

 
You are here: Prices & Performance
Filter:
 
Go
 

Unit Trusts & OEICs / Prices & Performance

Create a custom tab
     
Go
Create a custom tab
2524 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
96
172.440.604.325.448.3add to basket
2[+]chartAberdeen Asia Pacific Equity A AccAberdeen Fund Managers LimitedEquity
101
199.220.704.925.144.9add to basket
3[+]chartAberdeen Cash A AccAberdeen Fund Managers LimitedMoney Market
1
111.050.100.00.51.2add to basket
4[+]chartAberdeen Charity Select Global Ex UK Equity AccAberdeen Fund Managers LimitedEquity
95
194.21195.102.308.642.554.7add to basket
5[+]chartAberdeen Charity Select UK Bond AccAberdeen Fund Managers LimitedFixed Interest
39
136.52136.552.805.714.829.3add to basket
6[+]chartAberdeen Charity Select UK Equity AccAberdeen Fund Managers LimitedEquity
107
161.99162.522.903.046.970.0add to basket
7[+]chartAberdeen Diversified Growth Z AccAberdeen Fund Managers LimitedMixed Asset
36
116.401.406.2n/an/aadd to basket
8[+]chartAberdeen Eastern European Equity A AccAberdeen Fund Managers LimitedEquity
166
231.440.40-13.28.42.5add to basket
9[+]chartAberdeen Emerging Markets Bond A AccAberdeen Fund Managers LimitedFixed Interest
49
123.615.706.022.8n/aadd to basket
10[+]chartAberdeen Emerging Markets Equity A AccAberdeen Fund Managers LimitedEquity
124
543.390.602.119.441.4add to basket
11[+]chartAberdeen Ethical World Equity A AccAberdeen Fund Managers LimitedEquity
96
186.981.205.333.737.1add to basket
12[+]chartAberdeen European Equity A AccAberdeen Fund Managers LimitedEquity
109
135.431.000.336.627.7add to basket
13[+]chartAberdeen European Smaller Companies Equity A AccAberdeen Fund Managers LimitedEquity
108
968.890.30-3.633.846.6add to basket
14[+]chartAberdeen High Yield Bond A AccAberdeen Fund Managers LimitedFixed Interest
35
117.976.605.440.1n/aadd to basket
15[+]chartAberdeen Japan Equity A AccAberdeen Fund Managers LimitedEquity
118
151.08n/a3.030.253.8add to basket
16[+]chartAberdeen Latin American Equity A AccAberdeen Fund Managers LimitedEquity
175
85.850.90-9.61.6n/aadd to basket
17[+]chartAberdeen Managed Distribution A AccAberdeen Fund Managers LimitedMixed Asset
50
182.372.804.026.545.2add to basket
18[+]chartAberdeen Multi Asset I AccAberdeen Fund Managers LimitedMixed Asset
66
227.961.805.032.749.0add to basket
19[+]chartAberdeen Multi Manager Balanced Managed Portfolio R AccAberdeen Fund Managers LimitedMixed Asset
70
100.79n/a4.033.936.0add to basket
20[+]chartAberdeen Multi Manager Cautious Managed Portfolio R AccAberdeen Fund Managers LimitedMixed Asset
51
183.311.703.227.334.5add to basket
21[+]chartAberdeen Multi Manager Constellation Portfolio R AccAberdeen Fund Managers LimitedEquity
85
202.14n/a6.140.242.6add to basket
22[+]chartAberdeen Multi Manager Diversified Alpha Portfolio R AccAberdeen Fund Managers LimitedMixed Asset
30
138.91n/a0.37.713.4add to basket
23[+]chartAberdeen Multi Manager Equity Managed Portfolio R AccAberdeen Fund Managers LimitedMixed Asset
83
196.40n/a5.639.639.7add to basket
24[+]chartAberdeen Multi Manager Ethical Portfolio R AccAberdeen Fund Managers LimitedEquity
81
83.91n/a5.838.640.2add to basket
25[+]chartAberdeen Multi Manager Multi Asset Distribution Portfolio R AccAberdeen Fund Managers LimitedMixed Asset
47
70.023.304.530.439.1add to basket
26[+]chartAberdeen North American Equity A AccAberdeen Fund Managers LimitedEquity
96
1,574.490.2010.854.166.5add to basket
27[+]chartAberdeen Property Share A AccAberdeen Fund Managers LimitedProperty
112
85.191.4011.766.469.8add to basket
28[+]chartAberdeen Responsible UK Equity A AccAberdeen Fund Managers LimitedEquity
110
139.481.501.137.052.0add to basket
29[+]chartAberdeen Sterling Corporate Bond A AccAberdeen Fund Managers LimitedFixed Interest
35
132.864.505.824.732.1add to basket
30[+]chartAberdeen UK Equity A IncAberdeen Fund Managers LimitedEquity
108
137.251.400.841.660.2add to basket
31[+]chartAberdeen UK Equity Income A AccAberdeen Fund Managers LimitedEquity
99
1,035.853.903.343.064.6add to basket
32[+]chartAberdeen UK Mid Cap Equity A IncAberdeen Fund Managers LimitedEquity
114
145.001.100.761.790.3add to basket
33[+]chartAberdeen UK Smaller Companies Equity A AccAberdeen Fund Managers LimitedEquity
92
260.630.902.059.489.8add to basket
34[+]chartAberdeen World Equity A IncAberdeen Fund Managers LimitedEquity
93
166.031.006.638.449.8add to basket
35[+]chartAberdeen World Equity Income A IncAberdeen Fund Managers LimitedEquity
94
62.533.802.124.7n/aadd to basket
36[+]chartAberdeen World Strategic Bond A AccAberdeen Fund Managers LimitedFixed Interest
26
106.464.506.9n/an/aadd to basket
37[+]chartAberforth UK Small CompaniesAberforth Unit Trust Mgrs LtdEquity
98
18,736.0019,077.00n/a12.694.1105.6add to basket
38[+]chartAbsolute Insight FpInsight (BNY Mellon)Mixed Asset
14
138.320.223.812.224.6add to basket
39[+]chartAcumen Conservative Portfolio X AccIFSLMixed Asset
n/a
100.00n/an/an/an/aadd to basket
40[+]chartAcumen Progressive Portfolio X AccIFSLMixed Asset
n/a
100.00n/an/an/an/aadd to basket
41[+]chartAlliance Trust Dynamic Bond B AccAlliance Trust InvestmentsFixed Interest
19
105.601.391.3n/an/aadd to basket
42[+]chartAlliance Trust Global Thematic Opportunities AAlliance Trust InvestmentsEquity
105
127.500.373.5n/an/aadd to basket
43[+]chartAlliance Trust Monthly Income Bond A AccAlliance Trust InvestmentsFixed Interest
32
125.205.664.830.5n/aadd to basket
44[+]chartAlliance Trust Sustainable Future Absolute Growth 1 AccAlliance Trust InvestmentsMixed Asset
100
63.12n/a3.948.051.2add to basket
45[+]chartAlliance Trust Sustainable Future Cautious Managed 2 IncAlliance Trust InvestmentsMixed Asset
n/a
100.20n/an/an/an/aadd to basket
46[+]chartAlliance Trust Sustainable Future Corporate Bond 1 IncAlliance Trust InvestmentsFixed Interest
32
52.393.566.627.839.8add to basket
47[+]chartAlliance Trust Sustainable Future Defensive Managed 2 IncAlliance Trust InvestmentsMixed Asset
n/a
100.50n/an/an/an/aadd to basket
48[+]chartAlliance Trust Sustainable Future European Growth 1 AccAlliance Trust InvestmentsEquity
124
88.661.472.343.928.0add to basket
49[+]chartAlliance Trust Sustainable Future Global Growth 1 AccAlliance Trust InvestmentsEquity
111
58.27n/a5.949.941.9add to basket
50[+]chartAlliance Trust Sustainable Future Managed 1 IncAlliance Trust InvestmentsMixed Asset
82
63.800.625.043.342.5add to basket
51[+]chartAlliance Trust Sustainable Future UK Growth 1 AccAlliance Trust InvestmentsEquity
114
79.131.041.551.057.5add to basket
52[+]chartAlliance Trust UK Ethical A AccAlliance Trust InvestmentsEquity
114
141.301.071.051.458.7add to basket
53[+]chartAllianz Brazil AAllianz Global Investors UKEquity
202
66.031.28-6.7-11.1n/aadd to basket
54[+]chartAllianz BRIC Stars A AccAllianz Global Investors UKEquity
132
148.550.597.78.0-2.2add to basket
55[+]chartAllianz Continental European AAllianz Global Investors UKEquity
122
781.470.20-2.745.736.7add to basket
56[+]chartAllianz European Equity Income A AccAllianz Global Investors UKEquity
98
178.103.599.446.536.4add to basket
57[+]chartAllianz Gilt Yield CAllianz Global Investors UKFixed Interest
45
158.821.963.67.922.3add to basket
58[+]chartAllianz Global Eco Trends A AccAllianz Global Investors UKEquity
127
84.49n/a-0.131.33.1add to basket
59[+]chartAllianz Japan C AccAllianz Global Investors UKEquity
130
105.55n/a-1.726.631.8add to basket
60[+]chartAllianz RiskMaster Conservative AAllianz Global Investors UKMixed Asset
54
112.77n/a3.2n/an/aadd to basket
61[+]chartAllianz RiskMaster Defensive AAllianz Global Investors UKMixed Asset
43
106.66n/a0.2n/an/aadd to basket
62[+]chartAllianz RiskMaster Growth AAllianz Global Investors UKMixed Asset
82
117.82n/a6.1n/an/aadd to basket
63[+]chartAllianz RiskMaster Moderate AAllianz Global Investors UKMixed Asset
67
116.80n/a5.5n/an/aadd to basket
64[+]chartAllianz Sterling Total Return CAllianz Global Investors UKFixed Interest
31
146.173.596.928.943.4add to basket
65[+]chartAllianz Total Return Asian Equity AAllianz Global Investors UKEquity
114
626.781.5015.237.648.3add to basket
66[+]chartAllianz UK Corporate Bond AAllianz Global Investors UKFixed Interest
38
102.344.006.424.337.2add to basket
67[+]chartAllianz UK Equity Income AAllianz Global Investors UKEquity
90
270.834.303.551.262.0add to basket
68[+]chartAllianz UK Growth AAllianz Global Investors UKEquity
77
4,228.911.535.848.551.2add to basket
69[+]chartAllianz UK Index C AccAllianz Global Investors UKEquity
104
1,756.352.665.745.653.3add to basket
70[+]chartAllianz UK Mid Cap AAllianz Global Investors UKEquity
138
3,413.240.871.958.381.5add to basket
71[+]chartAllianz UK Unconstrained AAllianz Global Investors UKEquity
68
202.800.795.662.363.9add to basket
72[+]chartAllianz US Equity A AccAllianz Global Investors UKEquity
104
371.610.1916.153.664.9add to basket
73[+]chartAptus Global Financials B Acc GBPT. Bailey Fund Mgrs Ltd (ACD)Equity
112
276.714.7010.9n/an/aadd to basket
74[+]chartArchitas Liquidity A AccArchitas Multi-Manager LtdMoney Market
0
100.10n/a0.10.40.6add to basket
75[+]chartArchitas MA Active Dynamic A AccArchitas Multi-Manager LtdMixed Asset
86
128.100.704.339.542.4add to basket
76[+]chartArchitas MA Active Growth A IncArchitas Multi-Manager LtdMixed Asset
82
127.800.945.442.648.4add to basket
77[+]chartArchitas MA Active Intermediate Income A IncArchitas Multi-Manager LtdMixed Asset
45
114.403.236.031.442.0add to basket
78[+]chartArchitas MA Active Moderate Income A AccArchitas Multi-Manager LtdMixed Asset
29
114.702.485.020.327.3add to basket
79[+]chartArchitas MA Active Progressive A AccArchitas Multi-Manager LtdMixed Asset
60
122.901.694.831.939.3add to basket
80[+]chartArchitas MA Active Reserve A AccArchitas Multi-Manager LtdMixed Asset
17
110.902.325.614.925.3add to basket
81[+]chartArchitas MA Blended Growth A AccArchitas Multi-Manager LtdEquity
80
118.901.513.534.635.5add to basket
82[+]chartArchitas MA Blended Intermediate A AccArchitas Multi-Manager LtdMixed Asset
54
117.201.804.832.539.7add to basket
83[+]chartArchitas MA Blended Moderate A AccArchitas Multi-Manager LtdMixed Asset
42
114.602.035.328.937.6add to basket
84[+]chartArchitas MA Blended Progressive A AccArchitas Multi-Manager LtdMixed Asset
67
119.501.764.536.341.5add to basket
85[+]chartArchitas MA Blended Reserve A IncArchitas Multi-Manager LtdMixed Asset
33
106.502.454.621.229.1add to basket
86[+]chartArchitas MA Passive Dynamic A AccArchitas Multi-Manager LtdMixed Asset
86
113.502.593.324.9n/aadd to basket
87[+]chartArchitas MA Passive Growth A AccArchitas Multi-Manager LtdMixed Asset
76
117.202.444.430.1n/aadd to basket
88[+]chartArchitas MA Passive Intermediate A AccArchitas Multi-Manager LtdMixed Asset
50
114.902.555.426.233.9add to basket
89[+]chartArchitas MA Passive Moderate A AccArchitas Multi-Manager LtdMixed Asset
42
113.002.706.224.733.2add to basket
90[+]chartArchitas MA Passive Progressive A AccArchitas Multi-Manager LtdMixed Asset
61
116.502.655.029.033.1add to basket
91[+]chartArchitas MA Passive Prudent A AccArchitas Multi-Manager LtdMixed Asset
28
109.601.315.4n/an/aadd to basket
92[+]chartArchitas MA Passive Reserve A AccArchitas Multi-Manager LtdMixed Asset
33
110.902.206.419.4n/aadd to basket
93[+]chartArchitas MM Monthly High Income A IncArchitas Multi-Manager LtdMixed Asset
26
101.503.636.021.329.3add to basket
94[+]chartArchitas MM Strategic Bond A AccArchitas Multi-Manager LtdFixed Interest
20
105.802.314.516.826.1add to basket
95[+]chartArchitas MM UK Equity A AccArchitas Multi-Manager LtdEquity
91
126.001.914.750.058.0add to basket
96[+]chartArchitas Multi-Manager Diversified Protector 70 Net AccArchitas Multi-Manager LtdMixed Asset
51
108.99n/a3.414.2n/aadd to basket
97[+]chartArchitas Multi-Manager Diversified Protector 80 Net AccArchitas Multi-Manager LtdMixed Asset
39
107.05n/a2.38.7n/aadd to basket
98[+]chartArchitas Multi-Manager Diversified Protector 85Architas Multi-Manager LtdMixed Asset
27
103.55n/a1.8n/an/aadd to basket
99[+]chartArtemis Capital RArtemis Fund ManagersEquity
134
1,162.121,228.781.408.370.177.4add to basket
100[+]chartArtemis European Growth RArtemis Fund ManagersEquity
145
235.25248.423.306.763.244.8add to basket
101[+]chartArtemis European Opportunities R AccArtemis Fund ManagersEquity
110
67.4271.151.302.5n/an/aadd to basket
102[+]chartArtemis Global Energy RArtemis Fund ManagersCommodity/Energy
129
40.4442.89n/a-4.74.3n/aadd to basket
103[+]chartArtemis Global Growth R AccArtemis Fund ManagersEquity
107
159.99168.940.8013.470.285.6add to basket
104[+]chartArtemis Global Income R AccArtemis Fund ManagersEquity
104
87.6892.603.7017.475.0n/aadd to basket
105[+]chartArtemis Global Select R AccArtemis Fund ManagersEquity
97
62.3665.84n/a5.843.9n/aadd to basket
106[+]chartArtemis High Income RArtemis Fund ManagersFixed Interest
29
80.6385.775.608.748.164.3add to basket
107[+]chartArtemis Income R IncArtemis Fund ManagersEquity
94
206.38218.613.708.755.670.0add to basket
108[+]chartArtemis Monthly Distribution Ret AccArtemis Fund ManagersMixed Asset
50
66.3770.373.9012.4n/an/aadd to basket
109[+]chartArtemis Pan European Absolute Return I Hedged GBP AccArtemis Fund ManagersMixed Asset
n/a
100.64n/an/an/an/aadd to basket
110[+]chartArtemis Strategic Assets R AccArtemis Fund ManagersMixed Asset
74
77.3181.80n/a3.932.046.2add to basket
111[+]chartArtemis Strategic Bond MR DisArtemis Fund ManagersFixed Interest
22
54.5257.814.106.031.045.1add to basket
112[+]chartArtemis UK Growth RArtemis Fund ManagersEquity
119
409.21433.200.707.463.386.6add to basket
113[+]chartArtemis UK Smaller Companies RArtemis Fund ManagersEquity
70
1,006.601,080.960.605.952.296.6add to basket
114[+]chartArtemis UK Special Situations RArtemis Fund ManagersEquity
100
505.62537.501.507.956.667.0add to basket
115[+]chartArtemis US Equity IArtemis Fund ManagersEquity
n/a
99.71n/an/an/an/aadd to basket
116[+]chartArtemis US Extended Alpha IArtemis Fund ManagersEquity
n/a
99.85n/an/an/an/aadd to basket
117[+]chartArtemis US Select IArtemis Fund ManagersEquity
n/a
99.81n/an/an/an/aadd to basket
118[+]chartAubrey Collective ConvictionS&W Fund Administration LtdMixed Asset
64
141.60n/a8.534.544.7add to basket
119[+]chartAubrey Global Conviction R AccS&W Fund Administration LtdEquity
118
164.500.137.945.471.9add to basket
120[+]chartAviva Inv Active Protector 1Aviva Investors UK Fd Serv LtdStructured Products
52
123.53n/a0.810.58.5add to basket
121[+]chartAviva Inv Asia Pacific Property I GBPAviva Investors UK Fd Serv LtdProperty
52
81.1381.534.83-2.0-9.216.6add to basket
122[+]chartAviva Inv Cash 1 AccAviva Investors UK Fd Serv LtdMoney Market
0
52.00n/a-0.10.00.5add to basket
123[+]chartAviva Inv Corporate Bond AAviva Investors UK Fd Serv LtdFixed Interest
37
54.033.185.524.139.0add to basket
124[+]chartAviva Inv Defined Returns 10Aviva Investors UK Fd Serv LtdStructured Products
45
125.19n/a3.934.4n/aadd to basket
125[+]chartAviva Inv Distribution 1 IncAviva Investors UK Fd Serv LtdMixed Asset
39
193.593.455.434.050.6add to basket
126[+]chartAviva Inv European Equity AAviva Investors UK Fd Serv LtdEquity
124
149.280.502.548.827.7add to basket
127[+]chartAviva Inv European Property A Acc EURAviva Investors UK Fd Serv LtdProperty
54
149.30
(EUX)
157.51
(EUX)
3.151.55.15.8add to basket
128[+]chartAviva Inv Global Balanced Income A AccAviva Investors UK Fd Serv LtdMixed Asset
61
123.226.187.537.939.2add to basket
129[+]chartAviva Inv Global Cautious Income A AccAviva Investors UK Fd Serv LtdMixed Asset
34
128.183.514.923.531.5add to basket
130[+]chartAviva Inv Global Distribution Bond B IncAviva Investors UK Fd Serv LtdMixed Asset
70
73.72n/a9.444.346.8add to basket
131[+]chartAviva Inv Global Equity Income 1Aviva Investors UK Fd Serv LtdEquity
91
100.432.7110.247.350.1add to basket
132[+]chartAviva Inv High Yield Bond 1 IncAviva Investors UK Fd Serv LtdFixed Interest
29
71.065.078.042.155.2add to basket
133[+]chartAviva Inv Higher Income Plus AAviva Investors UK Fd Serv LtdFixed Interest
28
56.203.777.535.248.8add to basket
134[+]chartAviva Inv International Index Tracking 1Aviva Investors UK Fd Serv LtdEquity
95
107.411.0610.549.555.3add to basket
135[+]chartAviva Inv Managed High Income 1Aviva Investors UK Fd Serv LtdFixed Interest
28
52.223.756.932.552.4add to basket
136[+]chartAviva Inv Monthly Income Plus 1 IncAviva Investors UK Fd Serv LtdFixed Interest
34
49.343.797.229.146.6add to basket
137[+]chartAviva Inv Multi asset I 1Aviva Investors UK Fd Serv LtdMixed Asset
22
110.55n/a5.8n/an/aadd to basket
138[+]chartAviva Inv Multi Asset II 1Aviva Investors UK Fd Serv LtdMixed Asset
46
122.21n/a7.222.0n/aadd to basket
139[+]chartAviva Inv Multi asset III 1Aviva Investors UK Fd Serv LtdMixed Asset
65
120.72n/a8.2n/an/aadd to basket
140[+]chartAviva Inv Multi Asset IV 1Aviva Investors UK Fd Serv LtdMixed Asset
77
129.79n/a9.334.8n/aadd to basket
141[+]chartAviva Inv Multi Asset V 1Aviva Investors UK Fd Serv LtdMixed Asset
95
125.02n/a10.632.3n/aadd to basket
142[+]chartAviva Inv Multi Strategy Target Return 6Aviva Investors UK Fd Serv LtdMixed Asset
n/a
101.68n/an/an/an/aadd to basket
143[+]chartAviva Inv Multimanager 20-60% 1Aviva Investors UK Fd Serv LtdMixed Asset
48
67.01n/a4.825.435.8add to basket
144[+]chartAviva Inv Multimanager 40-85% 1Aviva Investors UK Fd Serv LtdMixed Asset
65
65.22n/a4.832.342.3add to basket
145[+]chartAviva Inv Multimanager Flexible Shares 1Aviva Investors UK Fd Serv LtdMixed Asset
76
66.46n/a5.735.343.9add to basket
146[+]chartAviva Inv Property Trust 1 IncAviva Investors UK Fd Serv LtdProperty
52
117.59124.112.5016.921.237.3add to basket
147[+]chartAviva Inv Strategic Bond 1 IncAviva Investors UK Fd Serv LtdFixed Interest
23
71.913.797.134.646.8add to basket
148[+]chartAviva Inv UK Equity AAviva Investors UK Fd Serv LtdEquity
105
127.391.963.243.456.2add to basket
149[+]chartAviva Inv UK Equity Income AAviva Investors UK Fd Serv LtdEquity
97
110.563.453.850.164.9add to basket
150[+]chartAviva Inv UK Growth AAviva Investors UK Fd Serv LtdEquity
114
129.041.111.843.654.0add 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.