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

What proportion of your ISA is made up of direct stock positions?

0 to 5 per cent
5 to 10 per cent
10 to 20 per cent
More than 20 per cent

Vote

 
You are here: Prices & Performance
Filter:
 
Go
 

Unit Trusts & OEICs / Prices & Performance

Create a custom tab
     
Go
Create a custom tab
20 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
165
93.150.70-2.9-8.8n/aadd to basket
2[+]chartAllianz Brazil AAllianz Global Investors UKEquity
189
72.661.163.7-20.0n/aadd to basket
3[+]chartCanlife UK Property Jersey AccCF Canada Life InvestmentsProperty
119
2,094.432,199.34n/a35.561.398.1add to basket
4[+]chartCavendish UK Select A IncCavendish Asset ManagementEquity
122
157.201.205.143.4n/aadd to basket
5[+]chartF&C UK Property 1 AccF&C Fund ManagementProperty
65
117.203.1010.214.1n/aadd to basket
6[+]chartFidelity Global Property AccFidelity (FIL Investment Intl)Property
104
130.501.181.222.796.3add to basket
7[+]chartFirst State Asian Property Securities A GBP AccFirst State Investments UK LtdProperty
130
132.372.43-6.218.748.3add to basket
8[+]chartFirst State Global Property Securities A GBP AccFirst State Investments UK LtdProperty
102
145.702.260.619.3115.3add to basket
9[+]chartFundsmith Equity R AccFundsmithEquity
81
168.490.606.950.7n/aadd to basket
10[+]chartHenderson UK Property A AccHenderson Global Investors LtdProperty
32
189.81199.793.7010.019.149.5add to basket
11[+]chartLazard Developing Markets Ret AccLazard Fund ManagersEquity
133
85.68n/a1.4-16.7n/aadd to basket
12[+]chartM&G Property Portfolio A Acc GBPM&G UKProperty
51
117.26123.434.0810.714.935.8add to basket
13[+]chartMayfair Property Income Trust for Charities NAVMayfair Capital Inv ManagementProperty
46
72.06n/a10.319.868.8add to basket
14[+]chartPremier Pan European Property A IncPremier Asset ManagementProperty
95
58.662.5923.341.6110.3add to basket
15[+]chartRoyal London Property AccRoyal London Unit Tst Mgrs LtdProperty
28
553.80590.10n/a13.618.451.5add to basket
16[+]chartScot Wid HIFML UK Property 1Scottish Widows Sh Cl HIFMLProperty
153
85.622.6019.318.550.8add to basket
17[+]chartSJP Property AccSt. Jamess Place UT Group LtdProperty
26
85.8790.383.8012.314.439.9add to basket
18[+]chartSWIP European Real Estate A Acc GBPSWIPProperty
115
143.502.9010.917.991.0add to basket
19[+]chartSWIP Property Trust AccSWIPProperty
37
128.403.0015.415.038.6add to basket
20[+]chartThreadneedle UK Property Ret AccThreadneedle Inv Services LtdProperty
28
96.55101.904.708.68.618.0add 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.
 
  • 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