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Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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You are here: Prices & Performance
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Unit Trusts & OEICs / Prices & Performance

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22 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?BidOfferYield 1y 3y 5y  
1[+]chartAberdeen Latin American Equity A AccAberdeen Fund Managers LimitedEquity
161
87.210.80-20.5-17.7n/aadd to basket
2[+]chartAllianz Brazil AAllianz Global Investors UKEquity
180
66.891.26-18.2-29.7n/aadd to basket
3[+]chartCavendish UK Select A IncCavendish Asset ManagementEquity
116
159.501.4019.243.4n/aadd to basket
4[+]chartCF Canlife UK Property Jersey AccCF Canada Life InvestmentsProperty
127
2,061.792,165.06n/a38.760.593.1add to basket
5[+]chartF&C UK Property 1 AccF&C Fund ManagementProperty
69
114.50120.203.208.713.1n/aadd to basket
6[+]chartFidelity Global Property AccFidelity (FIL Investment Intl)Property
105
122.201.11-10.319.399.1add to basket
7[+]chartFirst State Asian Property Securities A GBP AccFirst State Investments UK LtdProperty
131
123.712.72-20.912.560.2add to basket
8[+]chartFirst State Global Property Securities A GBP AccFirst State Investments UK LtdProperty
104
136.472.48-9.318.8108.6add to basket
9[+]chartFundsmith Equity R AccFundsmithEquity
83
160.230.656.650.7n/aadd to basket
10[+]chartHenderson UK Property AccHenderson Global Investors LtdProperty
34
185.33195.073.908.818.044.2add to basket
11[+]chartIgnis UK Property A AccIgnis Asset ManagementProperty
33
128.72135.853.348.111.744.3add to basket
12[+]chartLazard Developing Markets Ret AccLazard Fund ManagersEquity
135
80.04n/a-10.4-25.3n/aadd to basket
13[+]chartM&G Property Portfolio A Acc GBPM&G UKProperty
53
113.57119.543.288.612.2n/aadd to basket
14[+]chartMayfair Property Income Trust for Charities NAVMayfair Capital Inv ManagementProperty
34
71.79n/a11.621.866.9add to basket
15[+]chartPremier Pan European Property A IncPremier Asset ManagementProperty
95
56.012.4623.237.9109.5add to basket
16[+]chartRoyal London Property AccRoyal London Unit Tst Mgrs LtdProperty
26
536.10569.10n/a10.917.344.3add to basket
17[+]chartScot Wid HIFML UK Property 1Scottish Widows Sh Cl HIFMLProperty
139
83.182.6012.315.158.8add to basket
18[+]chartSJP Property AccSt. Jamess Place UT Group LtdProperty
18
82.8287.174.0010.710.936.3add to basket
19[+]chartSWIP European Real Estate A Acc GBPSWIPProperty
114
139.802.9012.722.090.5add to basket
20[+]chartSWIP Property Trust B IncSWIPProperty
34
92.633.5013.113.734.8add to basket
21[+]chartThreadneedle UK Property Ret AccThreadneedle Inv Services LtdProperty
28
93.6798.864.606.35.913.3add to basket
22[+]chartUBS Triton Property IncUBS Asset ManagementProperty
32
1,248.30
(GBP)
1,322.70
(GBP)
n/a8.0-0.99.7add 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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