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Unit Trusts & OEICs / Prices & Performance

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1200 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
99
175.620.604.522.055.6add to basket
2[+]chartAberdeen Asia Pacific Equity A AccAberdeen Fund Managers LimitedEquity
102
204.910.705.320.753.5add to basket
3[+]chartAberdeen Charity Select Global Ex UK Equity AccAberdeen Fund Managers LimitedEquity
96
199.77200.642.3010.142.362.6add to basket
4[+]chartAberdeen Charity Select UK Equity AccAberdeen Fund Managers LimitedEquity
106
166.66167.232.903.844.673.9add to basket
5[+]chartAberdeen Eastern European Equity A AccAberdeen Fund Managers LimitedEquity
168
239.910.40-11.42.011.3add to basket
6[+]chartAberdeen Emerging Markets Equity A AccAberdeen Fund Managers LimitedEquity
124
570.740.604.917.354.2add to basket
7[+]chartAberdeen Ethical World Equity A AccAberdeen Fund Managers LimitedEquity
96
192.051.206.633.043.6add to basket
8[+]chartAberdeen European Equity A AccAberdeen Fund Managers LimitedEquity
112
138.871.001.338.233.2add to basket
9[+]chartAberdeen European Smaller Companies Equity A AccAberdeen Fund Managers LimitedEquity
109
996.600.30-2.731.254.3add to basket
10[+]chartAberdeen Japan Equity A AccAberdeen Fund Managers LimitedEquity
120
147.33n/a2.129.354.1add to basket
11[+]chartAberdeen Latin American Equity A AccAberdeen Fund Managers LimitedEquity
174
93.240.90-2.11.0n/aadd to basket
12[+]chartAberdeen Multi Manager Constellation Portfolio R AccAberdeen Fund Managers LimitedEquity
87
204.46n/a7.039.047.4add to basket
13[+]chartAberdeen Multi Manager Ethical Portfolio R AccAberdeen Fund Managers LimitedEquity
82
85.42n/a7.737.445.3add to basket
14[+]chartAberdeen North American Equity A AccAberdeen Fund Managers LimitedEquity
96
1,598.300.209.649.971.4add to basket
15[+]chartAberdeen Responsible UK Equity A AccAberdeen Fund Managers LimitedEquity
109
143.281.501.334.355.4add to basket
16[+]chartAberdeen UK Equity A IncAberdeen Fund Managers LimitedEquity
107
141.351.401.839.463.8add to basket
17[+]chartAberdeen UK Equity Income A AccAberdeen Fund Managers LimitedEquity
98
1,063.013.904.342.267.9add to basket
18[+]chartAberdeen UK Mid Cap Equity A IncAberdeen Fund Managers LimitedEquity
113
148.071.100.257.790.9add to basket
19[+]chartAberdeen UK Smaller Companies Equity A AccAberdeen Fund Managers LimitedEquity
92
263.890.901.559.292.1add to basket
20[+]chartAberdeen World Equity A IncAberdeen Fund Managers LimitedEquity
93
170.921.008.238.357.6add to basket
21[+]chartAberdeen World Equity Income A IncAberdeen Fund Managers LimitedEquity
95
64.483.803.825.3n/aadd to basket
22[+]chartAberforth UK Small CompaniesAberforth Unit Trust Mgrs LtdEquity
99
18,728.0019,054.00n/a12.484.2100.2add to basket
23[+]chartAlliance Trust Global Thematic Opportunities AAlliance Trust InvestmentsEquity
105
130.100.363.4n/an/aadd to basket
24[+]chartAlliance Trust Sustainable Future European Growth 1 AccAlliance Trust InvestmentsEquity
126
91.781.424.844.035.2add to basket
25[+]chartAlliance Trust Sustainable Future Global Growth 1 AccAlliance Trust InvestmentsEquity
112
59.12n/a6.245.846.7add to basket
26[+]chartAlliance Trust Sustainable Future UK Growth 1 AccAlliance Trust InvestmentsEquity
114
80.581.021.847.659.6add to basket
27[+]chartAlliance Trust UK Ethical A AccAlliance Trust InvestmentsEquity
115
143.501.051.048.559.5add to basket
28[+]chartAllianz Brazil AAllianz Global Investors UKEquity
200
73.221.154.3-10.1n/aadd to basket
29[+]chartAllianz BRIC Stars A AccAllianz Global Investors UKEquity
135
154.090.579.50.94.8add to basket
30[+]chartAllianz Continental European AAllianz Global Investors UKEquity
123
812.030.190.345.046.1add to basket
31[+]chartAllianz European Equity Income A AccAllianz Global Investors UKEquity
101
182.503.5010.949.643.5add to basket
32[+]chartAllianz Global Eco Trends A AccAllianz Global Investors UKEquity
127
86.93n/a1.826.67.1add to basket
33[+]chartAllianz Japan C AccAllianz Global Investors UKEquity
133
104.38n/a-1.326.432.4add to basket
34[+]chartAllianz Total Return Asian Equity AAllianz Global Investors UKEquity
118
636.781.4814.927.051.5add to basket
35[+]chartAllianz UK Equity Income AAllianz Global Investors UKEquity
88
276.434.222.849.866.8add to basket
36[+]chartAllianz UK Growth AAllianz Global Investors UKEquity
79
4,287.531.514.744.154.4add to basket
37[+]chartAllianz UK Index C AccAllianz Global Investors UKEquity
103
1,796.542.605.841.556.4add to basket
38[+]chartAllianz UK Mid Cap AAllianz Global Investors UKEquity
138
3,463.950.860.753.278.2add to basket
39[+]chartAllianz UK Unconstrained AAllianz Global Investors UKEquity
69
205.610.784.458.867.2add to basket
40[+]chartAllianz US Equity A AccAllianz Global Investors UKEquity
105
374.180.1814.849.469.9add to basket
41[+]chartAptus Global Financials B Acc GBPT. Bailey Fund Mgrs Ltd (ACD)Equity
115
279.504.659.8n/an/aadd to basket
42[+]chartArchitas MA Blended Growth A AccArchitas Multi-Manager LtdEquity
82
120.801.484.633.138.8add to basket
43[+]chartArchitas MM UK Equity A AccArchitas Multi-Manager LtdEquity
95
127.601.884.448.859.7add to basket
44[+]chartArtemis Capital RArtemis Fund ManagersEquity
136
1,186.731,255.051.367.365.978.7add to basket
45[+]chartArtemis European Growth RArtemis Fund ManagersEquity
150
242.93256.583.237.962.052.8add to basket
46[+]chartArtemis European Opportunities R AccArtemis Fund ManagersEquity
112
69.4173.231.264.5n/an/aadd to basket
47[+]chartArtemis Global Growth R AccArtemis Fund ManagersEquity
108
163.41172.580.7514.262.491.4add to basket
48[+]chartArtemis Global Income R AccArtemis Fund ManagersEquity
106
89.0794.023.6417.769.2n/aadd to basket
49[+]chartArtemis Global Select R AccArtemis Fund ManagersEquity
99
62.9666.45n/a6.240.0n/aadd to basket
50[+]chartArtemis Income R IncArtemis Fund ManagersEquity
94
207.83220.143.647.253.371.5add to basket
51[+]chartArtemis UK Growth RArtemis Fund ManagersEquity
120
415.58439.940.736.155.788.4add to basket
52[+]chartArtemis UK Smaller Companies RArtemis Fund ManagersEquity
71
1,018.291,094.510.627.551.7100.6add to basket
53[+]chartArtemis UK Special Situations RArtemis Fund ManagersEquity
100
511.57543.771.446.653.669.3add to basket
54[+]chartAubrey Global Conviction R AccS&W Fund Administration LtdEquity
122
166.800.139.135.976.4add to basket
55[+]chartAviva Inv European Equity AAviva Investors UK Fd Serv LtdEquity
128
152.870.494.347.534.6add to basket
56[+]chartAviva Inv Global Equity Income 1Aviva Investors UK Fd Serv LtdEquity
94
100.892.709.738.151.4add to basket
57[+]chartAviva Inv International Index Tracking 1Aviva Investors UK Fd Serv LtdEquity
96
108.941.0410.746.260.5add to basket
58[+]chartAviva Inv UK Equity AAviva Investors UK Fd Serv LtdEquity
103
130.431.913.042.859.7add to basket
59[+]chartAviva Inv UK Equity Income AAviva Investors UK Fd Serv LtdEquity
96
112.903.383.649.768.3add to basket
60[+]chartAviva Inv UK Growth AAviva Investors UK Fd Serv LtdEquity
116
130.231.10-0.139.655.4add to basket
61[+]chartAviva Inv UK Income & Growth 1Aviva Investors UK Fd Serv LtdEquity
104
563.981.882.535.457.5add to basket
62[+]chartAviva Inv UK Index Tracking 1Aviva Investors UK Fd Serv LtdEquity
98
72.032.405.539.753.3add to basket
63[+]chartAviva Inv UK Opportunities 1Aviva Investors UK Fd Serv LtdEquity
105
125.111.976.045.773.0add to basket
64[+]chartAviva Inv UK Smaller Companies 1Aviva Investors UK Fd Serv LtdEquity
93
273.800.663.268.9109.8add to basket
65[+]chartAviva Inv US Equity Income 1 AccAviva Investors UK Fd Serv LtdEquity
91
142.932.2411.353.8n/aadd to basket
66[+]chartAviva Inv US Equity Income II 1 Inc GBPAviva Investors UK Fd Serv LtdEquity
n/a
110.04n/a11.4n/an/aadd to basket
67[+]chartAXA Framlington American Growth R AccAXA IM UKEquity
124
357.30n/a14.548.2102.7add to basket
68[+]chartAXA Framlington Biotech R AccAXA IM UKEquity
212
123.50n/a26.0166.3183.4add to basket
69[+]chartAXA Framlington Blue Chip Equity Income R AccAXA IM UKEquity
106
228.503.649.051.372.8add to basket
70[+]chartAXA Framlington Emerging Markets R AccAXA IM UKEquity
124
197.100.640.55.224.7add to basket
71[+]chartAXA Framlington Equity Income R AccAXA IM UKEquity
66
1,753.001,865.003.578.046.060.5add to basket
72[+]chartAXA Framlington European R AccAXA IM UKEquity
132
663.60700.700.733.356.754.8add to basket
73[+]chartAXA Framlington Financial R AccAXA IM UKEquity
117
459.400.017.355.829.8add to basket
74[+]chartAXA Framlington Global Opportunities R AccAXA IM UKEquity
108
951.00n/a12.845.058.4add to basket
75[+]chartAXA Framlington Global Technology R IncAXA IM UKEquity
139
51.0853.94n/a14.543.096.7add to basket
76[+]chartAXA Framlington Health R AccAXA IM UKEquity
120
1,314.001,391.00n/a22.381.1125.9add to basket
77[+]chartAXA Framlington Japan R AccAXA IM UKEquity
141
324.60n/a8.940.045.4add to basket
78[+]chartAXA Framlington Monthly Income R AccAXA IM UKEquity
64
487.300.0416.956.773.2add to basket
79[+]chartAXA Framlington UK Growth R AccAXA IM UKEquity
114
256.001.217.149.864.3add to basket
80[+]chartAXA Framlington UK Mid Cap Z AccAXA IM UKEquity
135
172.601.037.987.9n/aadd to basket
81[+]chartAXA Framlington UK Select Opportunities R AccAXA IM UKEquity
120
2,920.000.015.050.491.5add to basket
82[+]chartAXA Framlington UK Smaller Cos R AccAXA IM UKEquity
88
175.60186.800.1413.876.8131.1add to basket
83[+]chartAXA General R AccAXA IM UKEquity
108
1,791.001,896.002.345.840.455.9add to basket
84[+]chartAXA Rosenberg American Z AccAXA IM UKEquity
108
155.900.8017.570.0107.3add to basket
85[+]chartAXA Rosenberg Asia Pacific Ex Japan Z AccAXA IM UKEquity
101
317.202.632.824.351.0add to basket
86[+]chartAXA Rosenberg European R AccAXA IM UKEquity
135
168.101.977.245.331.1add to basket
87[+]chartAXA Rosenberg Global R AccAXA IM UKEquity
99
144.300.9411.346.758.2add to basket
88[+]chartAXA Rosenberg Japan Z AccAXA IM UKEquity
127
94.761.091.316.517.2add to basket
89[+]chartBaillie Gifford American A AccBaillie GiffordEquity
105
275.00n/a7.648.491.1add to basket
90[+]chartBaillie Gifford British Smaller Companies A AccBaillie GiffordEquity
123
515.600.43-0.363.3119.4add to basket
91[+]chartBaillie Gifford Developed Asia Pacific A AccBaillie GiffordEquity
102
289.001.121.225.443.4add to basket
92[+]chartBaillie Gifford Emerging Markets Growth A AccBaillie GiffordEquity
118
449.70n/a14.316.429.2add to basket
93[+]chartBaillie Gifford Emerging Markets Leading Companies A AccBaillie GiffordEquity
123
265.90n/a9.714.723.9add to basket
94[+]chartBaillie Gifford European A AccBaillie GiffordEquity
116
1,139.000.631.254.064.7add to basket
95[+]chartBaillie Gifford Global Alpha Growth A AccBaillie GiffordEquity
108
152.000.109.050.9n/aadd to basket
96[+]chartBaillie Gifford Global Discovery A AccBaillie GiffordEquity
149
655.50n/a6.882.5117.4add to basket
97[+]chartBaillie Gifford Global Income A IncBaillie GiffordEquity
88
452.903.347.236.058.4add to basket
98[+]chartBaillie Gifford Greater China A AccBaillie GiffordEquity
126
234.900.2812.931.630.0add to basket
99[+]chartBaillie Gifford International A AccBaillie GiffordEquity
107
3,103.000.109.147.473.0add to basket
100[+]chartBaillie Gifford Japanese A AccBaillie GiffordEquity
135
764.10n/a1.742.258.3add to basket
101[+]chartBaillie Gifford Japanese Smaller Companies A AccBaillie GiffordEquity
149
1,718.00n/a2.856.589.4add to basket
102[+]chartBaillie Gifford Pacific A AccBaillie GiffordEquity
110
404.90n/a20.143.278.0add to basket
103[+]chartBaillie Gifford UK Equity Alpha A IncBaillie GiffordEquity
139
288.800.50-7.336.465.7add to basket
104[+]chartBarclays Europe (ex-UK) Alpha A AccBarclays WealthEquity
132
182.10n/a8.056.037.4add to basket
105[+]chartBarclays Global Core A AccBarclays WealthEquity
85
137.50n/a8.841.655.1add to basket
106[+]chartBarclays UK Alpha A AccBarclays WealthEquity
94
408.80n/a6.759.472.4add to basket
107[+]chartBarclays UK Alpha S2 A AccBarclays WealthEquity
95
1,265.00n/a6.458.669.7add to basket
108[+]chartBarclays UK Core A DisBarclays WealthEquity
101
592.00n/a2.941.547.8add to basket
109[+]chartBarclays UK Equity Income A AccBarclays WealthEquity
91
630.40n/a6.955.270.1add to basket
110[+]chartBarclays UK Equity Income S2 A AccBarclays WealthEquity
91
487.20n/a6.955.070.8add to basket
111[+]chartBarclays UK Lower Cap A AccBarclays WealthEquity
115
386.90n/a8.286.8127.2add to basket
112[+]chartBarclays UK Opportunities A AccBarclays WealthEquity
98
206.40n/a3.952.269.2add to basket
113[+]chartBarclays US Alpha A AccBarclays WealthEquity
111
313.20n/a16.658.476.9add to basket
114[+]chartBaring Eastern Trust Acc GBPBaring Asset ManagementEquity
117
599.50n/a7.714.730.4add to basket
115[+]chartBaring Emerging Markets Inst AccBaring Asset ManagementEquity
121
235.800.803.60.711.6add to basket
116[+]chartBaring Europe Ex UK Inst AccBaring Asset ManagementEquity
133
142.301.406.445.924.9add to basket
117[+]chartBaring Europe Select GBPBaring Asset ManagementEquity
129
2,283.000.603.458.269.9add to basket
118[+]chartBaring European Growth GBPBaring Asset ManagementEquity
140
1,004.001,057.001.006.853.537.8add to basket
119[+]chartBaring German Growth Acc GBPBaring Asset ManagementEquity
153
550.900.705.357.664.6add to basket
120[+]chartBaring Global Growth GBPBaring Asset ManagementEquity
107
350.90369.300.307.832.847.4add to basket
121[+]chartBaring Japan Growth GBPBaring Asset ManagementEquity
137
126.40133.00n/a-2.727.839.8add to basket
122[+]chartBaring Korea GBPBaring Asset ManagementEquity
126
277.40293.70n/a7.912.544.0add to basket
123[+]chartBaring UK Growth GBPBaring Asset ManagementEquity
112
244.40258.101.204.138.453.1add to basket
124[+]chartBlackRock 100 UK Equity Tracker A AccBlackRockEquity
100
130.40137.502.616.2n/an/aadd to basket
125[+]chartBlackRock 350 UK Equity Tracker A AccBlackRockEquity
n/a
109.30115.202.86n/an/an/aadd to basket
126[+]chartBlackRock Aquila Emerging Markets AccBlackRockEquity
115
593.50609.30n/a7.316.540.8add to basket
127[+]chartBlackRock Asia A AccBlackRockEquity
n/a
111.90118.200.5211.7n/an/aadd to basket
128[+]chartBlackRock Asia Special Situations A AccBlackRockEquity
n/a
112.00118.20n/an/an/an/aadd to basket
129[+]chartBlackRock Continental European A AccBlackRockEquity
136
1,592.001,676.00n/a2.851.250.0add to basket
130[+]chartBlackRock Continental European Equity Tracker LBlackRockEquity
130
174.40174.702.307.950.236.9add to basket
131[+]chartBlackRock Continental European Income A AccBlackRockEquity
119
137.30144.404.209.666.7n/aadd to basket
132[+]chartBlackRock Emerging Markets A AccBlackRockEquity
125
358.40378.700.196.611.124.8add to basket
133[+]chartBlackRock Emerging Markets Equity Tracker LBlackRockEquity
124
119.40120.002.298.313.5n/aadd to basket
134[+]chartBlackRock European Absolute Alpha P AccBlackRockEquity
29
115.70121.50n/a-0.811.617.9add to basket
135[+]chartBlackRock European Dynamic A AccBlackRockEquity
145
357.90376.900.067.360.971.1add to basket
136[+]chartBlackRock Global Equity A AccBlackRockEquity
113
125.00131.500.255.423.639.1add to basket
137[+]chartBlackRock Global Income A AccBlackRockEquity
83
134.30141.402.958.040.1n/aadd to basket
138[+]chartBlackRock Growth & Recovery A IncBlackRockEquity
102
450.50485.300.655.561.699.4add to basket
139[+]chartBlackRock Japan Equity Tracker LBlackRockEquity
133
134.10134.301.450.824.629.2add to basket
140[+]chartBlackRock Mid Cap UK Equity Tracker A AccBlackRockEquity
118
148.60156.902.145.1n/an/aadd to basket
141[+]chartBlackRock North American Equity Tracker LBlackRockEquity
102
202.10202.301.4116.464.4100.9add to basket
142[+]chartBlackRock NURS II Consensus 100 ABlackRockEquity
92
135.20142.200.869.4n/an/aadd to basket
143[+]chartBlackRock NURS II Global EquityBlackRockEquity
98
181.90182.502.389.147.965.7add to basket
144[+]chartBlackRock NURS II Overseas EquityBlackRockEquity
100
187.20187.501.6912.053.271.6add to basket
145[+]chartBlackRock Pacific ex Japan Equity Tracker LBlackRockEquity
104
225.60226.702.654.926.751.3add to basket
146[+]chartBlackRock UK A AccBlackRockEquity
113
408.20431.202.525.838.340.3add to basket
147[+]chartBlackRock UK Absolute Alpha A AccBlackRockEquity
50
141.50149.20n/a8.53.40.0add to basket
148[+]chartBlackRock UK Equity D AccBlackRockEquity
106
5,005.005,040.002.516.441.3n/aadd to basket
149[+]chartBlackRock UK Equity Tracker LBlackRockEquity
104
175.20176.102.986.443.560.1add to basket
150[+]chartBlackRock UK Focus FFBlackRockEquity
116
139.20147.203.246.6n/an/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.
 
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