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
Investazine
 
Poll

Would you invest in a fund managed by someone who is nearing retirement age?

Yes
No

Vote

 
You are here: Prices & Performance
Filter:
 
Go
 

Unit Trusts & OEICs / Prices & Performance

Create a custom tab
     
Go
Create a custom tab
2490 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?BidOfferYield 1y 3y 5y  
1[+]chartAberdeen American Equity A AccAberdeen Unit Trusts & OEICsEquity
97
1,433.17n/a25.436.453.9add to basket
2[+]chartAberdeen Asia Pacific & Japan A AccAberdeen Unit Trusts & OEICsEquity
92
170.890.9014.525.862.2add to basket
3[+]chartAberdeen Asia Pacific A AccAberdeen Unit Trusts & OEICsEquity
100
195.381.0012.121.262.4add to basket
4[+]chartAberdeen Cash A AccAberdeen Unit Trusts & OEICsMoney Market
1
111.070.100.21.04.6add to basket
5[+]chartAberdeen Charity Select Global Ex UK Equity AccAberdeen Unit Trusts & OEICsEquity
96
179.29180.142.1019.331.744.5add to basket
6[+]chartAberdeen Charity Select UK Bond AccAberdeen Unit Trusts & OEICsFixed Interest
36
130.75130.782.702.818.935.9add to basket
7[+]chartAberdeen Charity Select UK Equity AccAberdeen Unit Trusts & OEICsEquity
99
153.57154.132.6024.451.454.6add to basket
8[+]chartAberdeen Corporate Bond A AccAberdeen Unit Trusts & OEICsFixed Interest
36
126.184.5010.219.630.2add to basket
9[+]chartAberdeen Diversified Growth Z AccAberdeen Unit Trusts & OEICsMixed Asset
34
111.661.508.6n/an/aadd to basket
10[+]chartAberdeen Emerging Markets A AccAberdeen Unit Trusts & OEICsEquity
109
542.510.509.718.167.0add to basket
11[+]chartAberdeen Emerging Markets Bond A AccAberdeen Unit Trusts & OEICsFixed Interest
44
119.744.708.5n/an/aadd to basket
12[+]chartAberdeen Ethical World A AccAberdeen Unit Trusts & OEICsEquity
99
176.191.2019.218.824.0add to basket
13[+]chartAberdeen European Equity A AccAberdeen Unit Trusts & OEICsEquity
117
135.731.1029.431.014.8add to basket
14[+]chartAberdeen European Frontiers A AccAberdeen Unit Trusts & OEICsEquity
138
266.850.3018.66.6-25.0add to basket
15[+]chartAberdeen European Smaller Companies A AccAberdeen Unit Trusts & OEICsEquity
108
984.930.8028.840.727.5add to basket
16[+]chartAberdeen High Yield Bond A AccAberdeen Unit Trusts & OEICsFixed Interest
53
109.407.8018.2n/an/aadd to basket
17[+]chartAberdeen Japan Growth A AccAberdeen Unit Trusts & OEICsEquity
95
145.910.4024.333.046.8add to basket
18[+]chartAberdeen Latin American Equity A AccAberdeen Unit Trusts & OEICsEquity
141
95.401.506.4n/an/aadd to basket
19[+]chartAberdeen Managed Distribution A AccAberdeen Unit Trusts & OEICsMixed Asset
40
174.852.2012.832.747.1add to basket
20[+]chartAberdeen Multi Asset I AccAberdeen Unit Trusts & OEICsMixed Asset
62
216.971.6017.132.439.9add to basket
21[+]chartAberdeen Multi Manager Balanced Managed Portfolio R AccAberdeen Unit Trusts & OEICsMixed Asset
67
94.320.2016.921.425.9add to basket
22[+]chartAberdeen Multi Manager Cautious Managed Portfolio R AccAberdeen Unit Trusts & OEICsMixed Asset
47
172.831.9014.020.626.1add to basket
23[+]chartAberdeen Multi Manager Constellation Portfolio R AccAberdeen Unit Trusts & OEICsEquity
87
185.870.1022.325.222.1add to basket
24[+]chartAberdeen Multi Manager Diversified Alpha Portfolio R AccAberdeen Unit Trusts & OEICsMixed Asset
24
136.53n/a5.57.412.7add to basket
25[+]chartAberdeen Multi Manager Equity Managed Portfolio R AccAberdeen Unit Trusts & OEICsMixed Asset
85
180.84n/a20.222.023.1add to basket
26[+]chartAberdeen Multi Manager Ethical Portfolio R AccAberdeen Unit Trusts & OEICsEquity
86
75.98n/a21.219.217.4add to basket
27[+]chartAberdeen Multi Manager Multi Asset Distribution Portfolio R AccAberdeen Unit Trusts & OEICsMixed Asset
44
66.033.7014.323.117.1add to basket
28[+]chartAberdeen Property Share A AccAberdeen Unit Trusts & OEICsProperty
104
75.071.1036.958.713.7add to basket
29[+]chartAberdeen Responsible UK Equity A AccAberdeen Unit Trusts & OEICsEquity
99
134.131.6021.739.242.7add to basket
30[+]chartAberdeen Strategic Bond A AccAberdeen Unit Trusts & OEICsFixed Interest
n/a
99.813.90n/an/an/aadd to basket
31[+]chartAberdeen UK Equity A IncAberdeen Unit Trusts & OEICsEquity
98
136.531.4024.546.147.9add to basket
32[+]chartAberdeen UK Equity Income A AccAberdeen Unit Trusts & OEICsEquity
91
972.983.5024.047.049.2add to basket
33[+]chartAberdeen UK Mid Cap A IncAberdeen Unit Trusts & OEICsEquity
99
139.340.9036.361.383.0add to basket
34[+]chartAberdeen UK Smaller Companies A AccAberdeen Unit Trusts & OEICsEquity
73
235.711.3032.157.469.0add to basket
35[+]chartAberdeen World Equity A IncAberdeen Unit Trusts & OEICsEquity
92
158.481.2017.830.538.0add to basket
36[+]chartAberdeen World Growth & Income A IncAberdeen Unit Trusts & OEICsEquity
88
65.132.1015.628.4n/aadd to basket
37[+]chartAberforth UK Small CompaniesAberforth Unit Trust Mgrs LtdEquity
97
14,553.0014,819.00n/a38.059.860.5add to basket
38[+]chartAbsolute Insight FpInsight (BNY Mellon)Mixed Asset
16
132.840.695.814.227.9add to basket
39[+]chartAcumen Defensive Portfolio ABlacksquare PlcMixed Asset
25
101.75n/a5.52.2n/aadd to basket
40[+]chartAlliance Trust European Equity A AccAlliance Trust InvestmentsEquity
125
132.001.2140.236.3n/aadd to basket
41[+]chartAlliance Trust Global Thematic Opportunities AAlliance Trust InvestmentsEquity
n/a
123.800.6824.2n/an/aadd to basket
42[+]chartAlliance Trust Monthly Income Bond A AccAlliance Trust InvestmentsFixed Interest
36
119.805.6115.420.3n/aadd to basket
43[+]chartAlliance Trust North American Equity A AccAlliance Trust InvestmentsEquity
100
170.900.1817.032.7n/aadd to basket
44[+]chartAlliance Trust Sustainable Future Absolute Growth 1 AccAlliance Trust InvestmentsMixed Asset
103
59.32n/a22.632.325.3add to basket
45[+]chartAlliance Trust Sustainable Future Corporate Bond 1 IncAlliance Trust InvestmentsFixed Interest
32
50.93n/a10.223.039.5add to basket
46[+]chartAlliance Trust Sustainable Future European Growth 1 AccAlliance Trust InvestmentsEquity
118
84.68n/a33.428.617.6add to basket
47[+]chartAlliance Trust Sustainable Future Global Growth 1 AccAlliance Trust InvestmentsEquity
105
53.79n/a20.925.119.3add to basket
48[+]chartAlliance Trust Sustainable Future Managed 1 IncAlliance Trust InvestmentsMixed Asset
73
59.59n/a20.027.526.3add to basket
49[+]chartAlliance Trust Sustainable Future UK Growth 1 AccAlliance Trust InvestmentsEquity
96
73.16n/a26.441.727.2add to basket
50[+]chartAlliance Trust UK Ethical A AccAlliance Trust InvestmentsEquity
99
130.30n/a29.542.724.1add to basket
51[+]chartAllianz Brazil AAllianz Global Investors UKEquity
156
70.661.74-4.5n/an/aadd to basket
52[+]chartAllianz BRIC Stars A AccAllianz Global Investors UKEquity
131
136.220.302.9-19.0-25.0add to basket
53[+]chartAllianz Continental European AAllianz Global Investors UKEquity
122
797.670.2930.648.133.7add to basket
54[+]chartAllianz Dynamic Growth AAllianz Global Investors UKMixed Asset
51
175.240.5910.07.8n/aadd to basket
55[+]chartAllianz European Equity Income A AccAllianz Global Investors UKEquity
104
158.643.2330.329.4n/aadd to basket
56[+]chartAllianz Gilt Yield AAllianz Global Investors UKFixed Interest
46
160.532.13-1.618.246.4add to basket
57[+]chartAllianz Global Eco Trends A AccAllianz Global Investors UKEquity
123
81.72n/a25.25.8-26.7add to basket
58[+]chartAllianz Japan AAllianz Global Investors UKEquity
112
471.990.4227.523.220.5add to basket
59[+]chartAllianz RiskMaster Conservative AAllianz Global Investors UKMixed Asset
n/a
109.27n/a8.1n/an/aadd to basket
60[+]chartAllianz RiskMaster Defensive AAllianz Global Investors UKMixed Asset
n/a
107.16n/a6.1n/an/aadd to basket
61[+]chartAllianz RiskMaster Growth AAllianz Global Investors UKMixed Asset
n/a
111.59n/a10.4n/an/aadd to basket
62[+]chartAllianz RiskMaster Moderate AAllianz Global Investors UKMixed Asset
n/a
110.52n/a9.4n/an/aadd to basket
63[+]chartAllianz Sterling Total Return AAllianz Global Investors UKFixed Interest
32
142.313.239.525.538.4add to basket
64[+]chartAllianz Total Return Asian Equity AAllianz Global Investors UKEquity
116
536.021.688.213.437.9add to basket
65[+]chartAllianz UK Corporate Bond AAllianz Global Investors UKFixed Interest
37
101.643.977.924.037.8add to basket
66[+]chartAllianz UK Equity Income AAllianz Global Investors UKEquity
86
268.914.1029.845.940.9add to basket
67[+]chartAllianz UK Growth AAllianz Global Investors UKEquity
92
3,800.312.9622.428.717.0add to basket
68[+]chartAllianz UK Index A AccAllianz Global Investors UKEquity
100
1,609.712.5921.635.334.0add to basket
69[+]chartAllianz UK Mid Cap AAllianz Global Investors UKEquity
110
3,157.190.6234.250.658.4add to basket
70[+]chartAllianz UK Unconstrained AAllianz Global Investors UKEquity
77
181.091.1631.140.725.1add to basket
71[+]chartAllianz US Equity A AccAllianz Global Investors UKEquity
103
321.960.1617.727.250.4add to basket
72[+]chartAptus Global Financials A Acc GBPT. Bailey Fund Mgrs Ltd (ACD)Equity
n/a
240.08n/an/an/an/aadd to basket
73[+]chartArchitas Liquidity Ret AccArchitas Multi-Manager LtdMoney Market
0
101.45n/a0.10.5n/aadd to basket
74[+]chartArchitas MA Active Dynamic R AccArchitas Multi-Manager LtdMixed Asset
93
188.700.1622.325.632.5add to basket
75[+]chartArchitas MA Active Growth R IncArchitas Multi-Manager LtdMixed Asset
90
173.500.3522.928.229.7add to basket
76[+]chartArchitas MA Active Intermediate Income R IncArchitas Multi-Manager LtdMixed Asset
45
117.803.2915.925.835.3add to basket
77[+]chartArchitas MA Active Moderate Income R AccArchitas Multi-Manager LtdMixed Asset
26
136.802.6710.814.226.7add to basket
78[+]chartArchitas MA Active Progressive R AccArchitas Multi-Manager LtdMixed Asset
65
174.301.8117.523.029.3add to basket
79[+]chartArchitas MA Active Reserve R AccArchitas Multi-Manager LtdMixed Asset
13
59.402.885.511.623.0add to basket
80[+]chartArchitas MA Blended Growth R AccArchitas Multi-Manager LtdEquity
92
164.900.6017.920.34.5add to basket
81[+]chartArchitas MA Blended Intermediate R AccArchitas Multi-Manager LtdMixed Asset
63
136.800.9515.022.616.7add to basket
82[+]chartArchitas MA Blended Moderate R AccArchitas Multi-Manager LtdMixed Asset
47
164.200.9812.321.021.7add to basket
83[+]chartArchitas MA Blended Progressive R AccArchitas Multi-Manager LtdMixed Asset
79
169.900.9117.923.613.2add to basket
84[+]chartArchitas MA Blended Reserve R AccArchitas Multi-Manager LtdMixed Asset
34
182.102.008.916.021.3add to basket
85[+]chartArchitas MA Passive Dynamic R AccArchitas Multi-Manager LtdMixed Asset
92
99.881.7313.2n/an/aadd to basket
86[+]chartArchitas MA Passive Growth R AccArchitas Multi-Manager LtdMixed Asset
80
106.801.6115.3n/an/aadd to basket
87[+]chartArchitas MA Passive Intermediate R AccArchitas Multi-Manager LtdMixed Asset
53
145.302.3511.917.8n/aadd to basket
88[+]chartArchitas MA Passive Moderate R AccArchitas Multi-Manager LtdMixed Asset
43
139.903.0910.218.2n/aadd to basket
89[+]chartArchitas MA Passive Progressive R AccArchitas Multi-Manager LtdMixed Asset
65
146.602.1814.016.9n/aadd to basket
90[+]chartArchitas MA Passive Prudent R AccArchitas Multi-Manager LtdMixed Asset
23
103.901.335.0n/an/aadd to basket
91[+]chartArchitas MA Passive Reserve R AccArchitas Multi-Manager LtdMixed Asset
31
109.502.687.5n/an/aadd to basket
92[+]chartArchitas MM Monthly High Income R IncArchitas Multi-Manager LtdMixed Asset
26
84.333.896.815.420.8add to basket
93[+]chartArchitas MM Strategic Bond R AccArchitas Multi-Manager LtdFixed Interest
24
145.201.155.815.528.5add to basket
94[+]chartArchitas MM UK Equity R AccArchitas Multi-Manager LtdEquity
93
225.800.9025.636.824.4add to basket
95[+]chartArchitas Multi-Manager Diversified Protector 70 Net AccArchitas Multi-Manager LtdMixed Asset
52
105.33n/a9.35.2n/aadd to basket
96[+]chartArchitas Multi-Manager Diversified Protector 80 Net AccArchitas Multi-Manager LtdMixed Asset
37
104.69n/a6.55.1n/aadd to basket
97[+]chartArchitas Multi-Manager Diversified Protector 85Architas Multi-Manager LtdMixed Asset
21
101.97n/a2.8n/an/aadd to basket
98[+]chartArtemis Capital RArtemis Fund ManagersEquity
118
1,011.791,069.281.6045.151.222.9add to basket
99[+]chartArtemis European Growth RArtemis Fund ManagersEquity
144
211.39223.191.2048.735.0-4.1add to basket
100[+]chartArtemis European Opportunities R AccArtemis Fund ManagersEquity
100
63.7067.320.7038.2n/an/aadd to basket
101[+]chartArtemis Global Energy RArtemis Fund ManagersCommodity/Energy
131
42.5145.24n/a-1.3n/an/aadd to basket
102[+]chartArtemis Global Growth RArtemis Fund ManagersEquity
108
137.39145.230.9032.645.69.4add to basket
103[+]chartArtemis Global Income R AccArtemis Fund ManagersEquity
96
73.8978.163.9033.5n/an/aadd to basket
104[+]chartArtemis Global Select R AccArtemis Fund ManagersEquity
90
58.9662.33n/a22.7n/an/aadd to basket
105[+]chartArtemis High Income RArtemis Fund ManagersFixed Interest
31
76.3581.646.1022.437.142.0add to basket
106[+]chartArtemis Income R IncArtemis Fund ManagersEquity
84
190.88202.504.0026.144.552.5add to basket
107[+]chartArtemis Monthly Distribution Ret AccArtemis Fund ManagersMixed Asset
n/a
58.4362.03n/a21.7n/an/aadd to basket
108[+]chartArtemis Strategic Assets R AccArtemis Fund ManagersMixed Asset
87
73.1377.340.6021.622.5n/aadd to basket
109[+]chartArtemis Strategic Bond MR DisArtemis Fund ManagersFixed Interest
28
52.6255.934.5011.526.842.8add to basket
110[+]chartArtemis UK Growth RArtemis Fund ManagersEquity
102
362.64384.850.9031.655.149.5add to basket
111[+]chartArtemis UK Smaller Companies RArtemis Fund ManagersEquity
55
880.28950.190.8024.161.417.9add to basket
112[+]chartArtemis UK Special Situations RArtemis Fund ManagersEquity
89
437.90466.201.2029.442.046.2add to basket
113[+]chartAvellemy 3 I AccHenderson Global Investors LtdMixed Asset
n/a
105.80n/an/an/an/aadd to basket
114[+]chartAvellemy 4 I AccHenderson Global Investors LtdMixed Asset
n/a
109.60n/an/an/an/aadd to basket
115[+]chartAvellemy 5 I AccHenderson Global Investors LtdMixed Asset
n/a
110.30n/an/an/an/aadd to basket
116[+]chartAvellemy 6 I AccHenderson Global Investors LtdMixed Asset
n/a
112.20n/an/an/an/aadd to basket
117[+]chartAvellemy 7 I AccHenderson Global Investors LtdMixed Asset
n/a
112.60n/an/an/an/aadd to basket
118[+]chartAviva Inv Active Protector 1Aviva Investors UK Fd Serv LtdStructured Products
49
121.94n/a6.76.0n/aadd to basket
119[+]chartAviva Inv Asia Pacific Property I GBPAviva Investors UK Fd Serv LtdProperty
53
87.8288.264.50-4.319.6-3.0add to basket
120[+]chartAviva Inv Balanced Managed AAviva Investors UK Fd Serv LtdMixed Asset
72
87.511.0014.619.920.6add to basket
121[+]chartAviva Inv Blue Chip Tracking 1Aviva Investors UK Fd Serv LtdEquity
101
166.392.7019.431.327.5add to basket
122[+]chartAviva Inv Cash 1 AccAviva Investors UK Fd Serv LtdMoney Market
1
52.09n/a0.00.62.0add to basket
123[+]chartAviva Inv Corporate Bond AAviva Investors UK Fd Serv LtdFixed Interest
34
53.043.209.823.343.8add to basket
124[+]chartAviva Inv Defined Growth 1Aviva Investors UK Fd Serv LtdStructured Products
53
123.80n/a17.6n/an/aadd to basket
125[+]chartAviva Inv Defined Returns 2Aviva Investors UK Fd Serv LtdStructured Products
58
138.04n/a14.833.5n/aadd to basket
126[+]chartAviva Inv Distribution 1 IncAviva Investors UK Fd Serv LtdMixed Asset
38
187.433.5016.833.444.1add to basket
127[+]chartAviva Inv Diversified Asset 2Aviva Investors UK Fd Serv LtdMixed Asset
35
1.37
(GBP)
n/a7.214.8n/aadd to basket
128[+]chartAviva Inv Diversified Strategy 1 AccAviva Investors UK Fd Serv LtdMixed Asset
34
1.00
(GBP)
n/a6.58.23.2add to basket
129[+]chartAviva Inv European Equity AAviva Investors UK Fd Serv LtdEquity
124
140.650.6038.427.921.2add to basket
130[+]chartAviva Inv European Property A Acc EURAviva Investors UK Fd Serv LtdProperty
61
147.10
(EUX)
155.60
(EUX)
2.901.97.8-22.0add to basket
131[+]chartAviva Inv Global Balanced Income A AccAviva Investors UK Fd Serv LtdMixed Asset
68
112.246.8015.421.211.4add to basket
132[+]chartAviva Inv Global Cautious Income A AccAviva Investors UK Fd Serv LtdMixed Asset
35
121.873.708.318.624.8add to basket
133[+]chartAviva Inv Global Distribution Bond B IncAviva Investors UK Fd Serv LtdMixed Asset
79
72.02n/a16.924.916.3add to basket
134[+]chartAviva Inv Global Equity Income 1Aviva Investors UK Fd Serv LtdEquity
102
91.110.6016.728.816.2add to basket
135[+]chartAviva Inv High Yield Bond 1 IncAviva Investors UK Fd Serv LtdFixed Interest
38
67.966.5015.829.2n/aadd to basket
136[+]chartAviva Inv Higher Income Plus AAviva Investors UK Fd Serv LtdFixed Interest
30
53.964.2013.424.938.1add to basket
137[+]chartAviva Inv International Index Tracking 1Aviva Investors UK Fd Serv LtdEquity
97
96.091.2022.527.835.0add to basket
138[+]chartAviva Inv Managed High Income 1Aviva Investors UK Fd Serv LtdFixed Interest
31
50.804.4011.827.839.7add to basket
139[+]chartAviva Inv Monthly Income Plus 1 IncAviva Investors UK Fd Serv LtdFixed Interest
33
47.743.8011.324.537.3add to basket
140[+]chartAviva Inv Multi asset I 1Aviva Investors UK Fd Serv LtdMixed Asset
n/a
104.20n/a4.1n/an/aadd to basket
141[+]chartAviva Inv Multi Asset II 1Aviva Investors UK Fd Serv LtdMixed Asset
37
113.100.109.2n/an/aadd to basket
142[+]chartAviva Inv Multi asset III 1Aviva Investors UK Fd Serv LtdMixed Asset
n/a
109.900.7012.2n/an/aadd to basket
143[+]chartAviva Inv Multi Asset IV 1Aviva Investors UK Fd Serv LtdMixed Asset
73
116.400.7014.9n/an/aadd to basket
144[+]chartAviva Inv Multi Asset V 1Aviva Investors UK Fd Serv LtdMixed Asset
88
111.600.8010.0n/an/aadd to basket
145[+]chartAviva Inv Multimanager 20-60% 1Aviva Investors UK Fd Serv LtdMixed Asset
48
62.730.4012.720.235.6add to basket
146[+]chartAviva Inv Multimanager 40-85% 1Aviva Investors UK Fd Serv LtdMixed Asset
66
60.540.2016.924.031.0add to basket
147[+]chartAviva Inv Multimanager Flexible Shares 1Aviva Investors UK Fd Serv LtdMixed Asset
77
60.86n/a18.223.528.0add to basket
148[+]chartAviva Inv Property InvestmentAviva Investors UK Fd Serv LtdProperty
25
57.6160.795.30-5.5-13.7-22.3add to basket
149[+]chartAviva Inv Property Trust 1 IncAviva Investors UK Fd Serv LtdProperty
21
101.16106.772.700.72.2-13.8add to basket
150[+]chartAviva Inv Strategic Bond 1 IncAviva Investors UK Fd Serv LtdFixed Interest
28
68.713.7011.925.4n/aadd 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 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