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
1139 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
95
171.810.70-2.310.365.9add to basket
2[+]chartAberdeen Asia Pacific Equity A AccAberdeen Fund Managers LimitedEquity
99
199.120.90-1.27.762.3add to basket
3[+]chartAberdeen Eastern European Equity A AccAberdeen Fund Managers LimitedEquity
161
247.790.40-9.4-11.131.6add to basket
4[+]chartAberdeen Emerging Markets Bond A AccAberdeen Fund Managers LimitedFixed Interest
48
125.645.505.918.0n/aadd to basket
5[+]chartAberdeen Emerging Markets Equity A AccAberdeen Fund Managers LimitedEquity
118
559.630.400.66.266.7add to basket
6[+]chartAberdeen European Equity A AccAberdeen Fund Managers LimitedEquity
107
139.121.401.316.255.1add to basket
7[+]chartAberdeen European Smaller Companies Equity A AccAberdeen Fund Managers LimitedEquity
100
1,012.351.201.914.891.8add to basket
8[+]chartAberdeen High Yield Bond A AccAberdeen Fund Managers LimitedFixed Interest
38
119.646.708.721.3n/aadd to basket
9[+]chartAberdeen Japan Equity A AccAberdeen Fund Managers LimitedEquity
115
148.950.20-2.324.266.3add to basket
10[+]chartAberdeen North American Equity A AccAberdeen Fund Managers LimitedEquity
92
1,537.060.202.332.776.7add to basket
11[+]chartAberdeen UK Equity A IncAberdeen Fund Managers LimitedEquity
104
143.541.403.128.290.8add to basket
12[+]chartAberdeen UK Equity Income A AccAberdeen Fund Managers LimitedEquity
94
1,064.973.805.531.996.2add to basket
13[+]chartAberdeen UK Mid Cap Equity A IncAberdeen Fund Managers LimitedEquity
110
151.681.306.343.9131.5add to basket
14[+]chartAberdeen UK Smaller Companies Equity A AccAberdeen Fund Managers LimitedEquity
88
265.901.008.040.8131.6add to basket
15[+]chartAberdeen World Equity A IncAberdeen Fund Managers LimitedEquity
88
168.591.204.623.471.4add to basket
16[+]chartAberdeen World Equity Income A IncAberdeen Fund Managers LimitedEquity
89
64.124.000.114.2n/aadd to basket
17[+]chartAberdeen World Strategic Bond A AccAberdeen Fund Managers LimitedFixed Interest
n/a
106.964.407.6n/an/aadd to basket
18[+]chartAberforth UK Small CompaniesAberforth Unit Trust Mgrs LtdEquity
102
18,640.0018,978.00n/a20.359.2137.2add to basket
19[+]chartAlliance Trust Global Thematic Opportunities AAlliance Trust InvestmentsEquity
99
127.800.58-0.2n/an/aadd to basket
20[+]chartAlliance Trust Sustainable Future Corporate Bond 1 IncAlliance Trust InvestmentsFixed Interest
33
52.063.616.122.452.0add to basket
21[+]chartAllianz BRIC Stars A AccAllianz Global Investors UKEquity
129
147.450.604.8-17.413.8add to basket
22[+]chartAllianz Continental European AAllianz Global Investors UKEquity
118
813.060.300.823.967.7add to basket
23[+]chartAllianz European Equity Income A AccAllianz Global Investors UKEquity
96
184.583.6713.632.465.7add to basket
24[+]chartAllianz Japan C AccAllianz Global Investors UKEquity
131
102.25n/a-9.611.137.2add to basket
25[+]chartAllianz Sterling Total Return CAllianz Global Investors UKFixed Interest
31
146.543.726.222.855.7add to basket
26[+]chartAllianz Total Return Asian Equity AAllianz Global Investors UKEquity
115
624.441.5112.89.565.0add to basket
27[+]chartAllianz UK Corporate Bond AAllianz Global Investors UKFixed Interest
38
102.334.054.919.846.8add to basket
28[+]chartAllianz UK Equity Income AAllianz Global Investors UKEquity
84
287.794.206.439.791.6add to basket
29[+]chartAllianz UK Growth AAllianz Global Investors UKEquity
79
4,329.232.168.731.281.4add to basket
30[+]chartAllianz UK Index C AccAllianz Global Investors UKEquity
101
1,789.252.577.428.578.0add to basket
31[+]chartAllianz UK Mid Cap AAllianz Global Investors UKEquity
134
3,428.040.613.436.4113.5add to basket
32[+]chartAllianz UK Unconstrained AAllianz Global Investors UKEquity
68
207.861.009.246.897.4add to basket
33[+]chartAllianz US Equity A AccAllianz Global Investors UKEquity
101
356.900.196.530.878.5add to basket
34[+]chartArchitas MA Blended Growth A AccArchitas Multi-Manager LtdEquity
82
118.901.512.216.555.8add to basket
35[+]chartArchitas MM Strategic Bond A AccArchitas Multi-Manager LtdFixed Interest
22
105.302.323.814.134.5add to basket
36[+]chartArchitas MM UK Equity A AccArchitas Multi-Manager LtdEquity
95
127.401.896.531.984.0add to basket
37[+]chartArtemis Capital RArtemis Fund ManagersEquity
132
1,198.211,266.431.4010.646.8103.4add to basket
38[+]chartArtemis European Growth RArtemis Fund ManagersEquity
137
245.62259.423.2012.929.175.1add to basket
39[+]chartArtemis European Opportunities R AccArtemis Fund ManagersEquity
104
68.9072.731.305.5n/an/aadd to basket
40[+]chartArtemis Global Growth R AccArtemis Fund ManagersEquity
102
158.27167.130.809.439.7102.0add to basket
41[+]chartArtemis Income R IncArtemis Fund ManagersEquity
92
204.19216.313.706.839.189.9add to basket
42[+]chartArtemis Strategic Bond MR DisArtemis Fund ManagersFixed Interest
22
55.0758.374.207.521.362.8add to basket
43[+]chartArtemis UK Growth RArtemis Fund ManagersEquity
121
415.93440.280.709.738.8111.5add to basket
44[+]chartArtemis UK Smaller Companies RArtemis Fund ManagersEquity
70
1,030.961,106.020.6014.539.7140.0add to basket
45[+]chartArtemis UK Special Situations RArtemis Fund ManagersEquity
101
503.56535.211.5010.035.386.2add to basket
46[+]chartAubrey Global Conviction R AccS&W Fund Administration LtdEquity
121
156.100.145.015.883.5add to basket
47[+]chartAviva Inv Asia Pacific Property I GBPAviva Investors UK Fd Serv LtdProperty
51
81.9282.334.79-4.6-1.618.7add to basket
48[+]chartAviva Inv Corporate Bond AAviva Investors UK Fd Serv LtdFixed Interest
36
53.173.274.319.650.6add to basket
49[+]chartAviva Inv European Equity AAviva Investors UK Fd Serv LtdEquity
122
151.600.494.321.555.0add to basket
50[+]chartAviva Inv Global Equity Income 1Aviva Investors UK Fd Serv LtdEquity
92
97.312.803.618.560.8add to basket
51[+]chartAviva Inv High Yield Bond 1 IncAviva Investors UK Fd Serv LtdFixed Interest
28
71.764.9810.828.376.6add to basket
52[+]chartAviva Inv Higher Income Plus AAviva Investors UK Fd Serv LtdFixed Interest
28
56.243.708.125.864.9add to basket
53[+]chartAviva Inv International Index Tracking 1Aviva Investors UK Fd Serv LtdEquity
92
105.491.085.427.072.5add to basket
54[+]chartAviva Inv Managed High Income 1Aviva Investors UK Fd Serv LtdFixed Interest
28
52.623.857.823.870.5add to basket
55[+]chartAviva Inv Monthly Income Plus 1 IncAviva Investors UK Fd Serv LtdFixed Interest
34
48.783.886.521.759.8add to basket
56[+]chartAviva Inv Strategic Bond 1 IncAviva Investors UK Fd Serv LtdFixed Interest
23
72.073.418.724.961.4add to basket
57[+]chartAviva Inv UK Equity AAviva Investors UK Fd Serv LtdEquity
101
131.681.907.531.991.0add to basket
58[+]chartAviva Inv UK Equity Income AAviva Investors UK Fd Serv LtdEquity
92
113.923.357.739.597.9add to basket
59[+]chartAviva Inv UK Growth AAviva Investors UK Fd Serv LtdEquity
113
130.321.103.124.386.4add to basket
60[+]chartAviva Inv UK Income & Growth 1Aviva Investors UK Fd Serv LtdEquity
103
564.301.884.924.282.0add to basket
61[+]chartAviva Inv UK Index Tracking 1Aviva Investors UK Fd Serv LtdEquity
98
71.752.436.026.674.3add to basket
62[+]chartAviva Inv UK Opportunities 1Aviva Investors UK Fd Serv LtdEquity
103
124.021.666.831.8107.5add to basket
63[+]chartAviva Inv UK Smaller Companies 1Aviva Investors UK Fd Serv LtdEquity
92
275.130.669.951.8164.0add to basket
64[+]chartAviva Inv US Equity Income 1 AccAviva Investors UK Fd Serv LtdEquity
85
135.472.361.438.8n/aadd to basket
65[+]chartAXA Framlington American Growth R AccAXA IM UKEquity
122
336.80355.50n/a9.332.8102.3add to basket
66[+]chartAXA Framlington Blue Chip Equity Income R AccAXA IM UKEquity
104
227.00240.903.7610.435.496.7add to basket
67[+]chartAXA Framlington Emerging Markets R AccAXA IM UKEquity
120
193.30204.900.67-3.4-8.834.6add to basket
68[+]chartAXA Framlington Equity Income R AccAXA IM UKEquity
67
1,737.001,847.003.5813.231.787.9add to basket
69[+]chartAXA Framlington European R AccAXA IM UKEquity
127
653.60690.300.712.729.476.8add to basket
70[+]chartAXA Framlington Global Opportunities R AccAXA IM UKEquity
105
921.10973.200.2410.025.367.0add to basket
71[+]chartAXA Framlington Japan R AccAXA IM UKEquity
139
323.00341.10n/a3.827.554.9add to basket
72[+]chartAXA Framlington Managed Income R AccAXA IM UKFixed Interest
26
828.40881.304.4211.630.996.4add to basket
73[+]chartAXA Framlington Monthly Income R AccAXA IM UKEquity
63
479.60510.203.6622.440.8101.5add to basket
74[+]chartAXA Framlington UK Growth R AccAXA IM UKEquity
112
256.90272.601.2411.633.289.0add to basket
75[+]chartAXA Framlington UK Mid Cap Z AccAXA IM UKEquity
132
172.30173.901.0610.066.0n/aadd to basket
76[+]chartAXA Framlington UK Select Opportunities R AccAXA IM UKEquity
118
2,914.003,098.000.939.936.3115.7add to basket
77[+]chartAXA Framlington UK Smaller Cos R AccAXA IM UKEquity
89
173.50184.600.1422.456.0175.1add to basket
78[+]chartAXA General R AccAXA IM UKEquity
105
1,791.001,896.002.367.828.177.7add to basket
79[+]chartAXA Global High Income R AccAXA IM UKFixed Interest
23
204.105.306.824.169.8add to basket
80[+]chartAXA Pan European High Yield Bond R AccAXA IM UKFixed Interest
30
90.334.507.927.668.9add to basket
81[+]chartAXA Rosenberg American Z AccAXA IM UKEquity
104
148.800.858.948.5111.8add to basket
82[+]chartAXA Rosenberg Asia Pacific Ex Japan Z AccAXA IM UKEquity
100
314.602.532.09.170.8add to basket
83[+]chartAXA Rosenberg European R AccAXA IM UKEquity
129
167.101.949.414.952.6add to basket
84[+]chartAXA Rosenberg Global R AccAXA IM UKEquity
95
140.400.956.926.069.3add to basket
85[+]chartAXA Rosenberg Japan Z AccAXA IM UKEquity
126
93.681.30-6.37.223.2add to basket
86[+]chartBaillie Gifford American A AccBaillie GiffordEquity
101
265.30n/a1.635.296.4add to basket
87[+]chartBaillie Gifford British Smaller Companies A AccBaillie GiffordEquity
124
517.500.445.543.6159.3add to basket
88[+]chartBaillie Gifford Developed Asia Pacific A AccBaillie GiffordEquity
101
283.801.17-0.113.658.0add to basket
89[+]chartBaillie Gifford Emerging Markets Bond A IncBaillie GiffordFixed Interest
94
107.205.10-10.3-6.822.0add to basket
90[+]chartBaillie Gifford Emerging Markets Growth A AccBaillie GiffordEquity
113
433.20n/a8.8-0.340.5add to basket
91[+]chartBaillie Gifford Emerging Markets Leading Companies A AccBaillie GiffordEquity
120
255.70n/a8.2-0.934.6add to basket
92[+]chartBaillie Gifford European A AccBaillie GiffordEquity
107
1,165.000.635.334.394.3add to basket
93[+]chartBaillie Gifford Global Alpha Growth A AccBaillie GiffordEquity
104
147.500.106.433.4n/aadd to basket
94[+]chartBaillie Gifford Global Bond A IncBaillie GiffordFixed Interest
53
134.900.70-7.0-3.513.0add to basket
95[+]chartBaillie Gifford Global Discovery A AccBaillie GiffordEquity
147
628.10n/a8.747.9149.4add to basket
96[+]chartBaillie Gifford Global Income A IncBaillie GiffordEquity
81
448.403.375.224.374.6add to basket
97[+]chartBaillie Gifford Greater China A AccBaillie GiffordEquity
122
229.700.2912.812.738.5add to basket
98[+]chartBaillie Gifford High Yield Bond A IncBaillie GiffordFixed Interest
34
128.603.909.329.389.9add to basket
99[+]chartBaillie Gifford International A AccBaillie GiffordEquity
104
3,004.000.105.930.087.3add to basket
100[+]chartBaillie Gifford Investment Grade Bond A IncBaillie GiffordFixed Interest
42
92.173.405.923.761.3add to basket
101[+]chartBaillie Gifford Japanese A AccBaillie GiffordEquity
132
760.00n/a-2.233.570.8add to basket
102[+]chartBaillie Gifford Japanese Smaller Companies A AccBaillie GiffordEquity
143
1,744.00n/a4.651.4111.9add to basket
103[+]chartBaillie Gifford Pacific A AccBaillie GiffordEquity
109
389.60n/a12.126.585.8add to basket
104[+]chartBaillie Gifford UK Equity Alpha A IncBaillie GiffordEquity
132
292.800.51-0.623.590.4add to basket
105[+]chartBarclays Europe (ex-UK) Alpha A AccBarclays WealthEquity
126
181.80n/a10.022.760.9add to basket
106[+]chartBarclays Global Core A AccBarclays WealthEquity
80
133.90n/a4.027.665.7add to basket
107[+]chartBarclays Sterling Bond A AccBarclays WealthFixed Interest
42
96.84n/a2.714.835.2add to basket
108[+]chartBarclays UK Alpha A AccBarclays WealthEquity
94
407.80n/a8.944.997.8add to basket
109[+]chartBarclays UK Alpha S2 A AccBarclays WealthEquity
94
1,261.00n/a8.543.595.1add to basket
110[+]chartBarclays UK Core A DisBarclays WealthEquity
100
600.30n/a5.127.270.3add to basket
111[+]chartBarclays UK Equity Income A AccBarclays WealthEquity
90
625.90n/a8.243.790.2add to basket
112[+]chartBarclays UK Equity Income S2 A AccBarclays WealthEquity
90
483.50n/a8.341.990.8add to basket
113[+]chartBarclays UK Lower Cap A AccBarclays WealthEquity
114
383.30n/a11.760.1166.4add to basket
114[+]chartBarclays UK Opportunities A AccBarclays WealthEquity
96
205.00n/a5.938.589.5add to basket
115[+]chartBarclays US Alpha A AccBarclays WealthEquity
106
298.40n/a7.839.584.8add to basket
116[+]chartBaring Eastern Trust Acc GBPBaring Asset ManagementEquity
115
582.00n/a3.4-2.634.7add to basket
117[+]chartBaring Emerging Markets Inst AccBaring Asset ManagementEquity
118
231.100.802.1-13.222.0add to basket
118[+]chartBaring Europe Ex UK Inst AccBaring Asset ManagementEquity
129
140.501.405.716.045.5add to basket
119[+]chartBaring Europe Select GBPBaring Asset ManagementEquity
121
2,303.000.615.334.5102.3add to basket
120[+]chartBaring European Growth GBPBaring Asset ManagementEquity
136
981.401,034.001.035.719.358.5add to basket
121[+]chartBaring German Growth Acc GBPBaring Asset ManagementEquity
144
559.200.728.521.792.4add to basket
122[+]chartBaring Global Bond GBPBaring Asset ManagementFixed Interest
38
114.70120.501.70-3.80.517.0add to basket
123[+]chartBaring Global Growth GBPBaring Asset ManagementEquity
102
339.00356.800.301.415.858.7add to basket
124[+]chartBaring Japan Growth GBPBaring Asset ManagementEquity
133
126.20132.80n/a-5.420.148.7add to basket
125[+]chartBaring Korea GBPBaring Asset ManagementEquity
124
261.70277.20n/a5.4-10.763.4add to basket
126[+]chartBaring Themed Fixed Income X IncBaring Asset ManagementFixed Interest
62
96.91n/a-6.7-6.110.4add to basket
127[+]chartBaring UK Growth GBPBaring Asset ManagementEquity
110
242.60256.201.196.126.373.4add to basket
128[+]chartBlackRock 100 UK Equity Tracker A AccBlackRockEquity
95
129.70136.802.757.3n/an/aadd to basket
129[+]chartBlackRock 350 UK Equity Tracker A AccBlackRockEquity
n/a
108.50114.500.96n/an/an/aadd to basket
130[+]chartBlackRock Aquila Emerging Markets AccBlackRockEquity
120
562.90578.00n/a2.0-4.451.2add to basket
131[+]chartBlackRock CIF Continental European Equity Tracker LBlackRockEquity
125
172.40172.702.398.820.456.9add to basket
132[+]chartBlackRock CIF Corporate Bond Tracker LBlackRockFixed Interest
37
127.30128.203.525.220.8n/aadd to basket
133[+]chartBlackRock CIF Emerging Markets Equity Tracker LBlackRockEquity
117
115.70116.302.444.3-1.9n/aadd to basket
134[+]chartBlackRock CIF Japan Equity Tracker LBlackRockEquity
130
133.20133.501.46-3.815.036.1add to basket
135[+]chartBlackRock CIF North American Equity Tracker LBlackRockEquity
97
192.50192.701.607.946.2109.8add to basket
136[+]chartBlackRock CIF Pacific ex Japan Equity Tracker LBlackRockEquity
101
222.70223.702.924.611.171.8add to basket
137[+]chartBlackRock Continental European A AccBlackRockEquity
132
1,586.001,669.00n/a3.220.881.9add to basket
138[+]chartBlackRock Continental European Income D AccBlackRockEquity
109
141.30141.703.6610.247.1n/aadd to basket
139[+]chartBlackRock Emerging Markets A AccBlackRockEquity
119
348.50368.100.192.6-1.240.2add to basket
140[+]chartBlackRock European Absolute Alpha P AccBlackRockEquity
29
115.40121.20n/a-2.014.618.3add to basket
141[+]chartBlackRock European Dynamic A AccBlackRockEquity
139
352.60371.300.066.027.4112.0add to basket
142[+]chartBlackRock Global Bond A AccBlackRockFixed Interest
44
327.10344.001.65-4.31.115.3add to basket
143[+]chartBlackRock Global Equity A AccBlackRockEquity
107
120.80127.100.260.25.546.8add to basket
144[+]chartBlackRock Global Income D AccBlackRockEquity
76
133.20133.503.623.732.3n/aadd to basket
145[+]chartBlackRock Growth & Recovery A IncBlackRockEquity
103
446.50481.000.669.738.5139.9add to basket
146[+]chartBlackRock Mid Cap UK Equity Tracker A AccBlackRockEquity
113
148.60156.901.719.1n/an/aadd to basket
147[+]chartBlackRock NURS II Global EquityBlackRockEquity
94
178.40179.001.667.131.483.2add to basket
148[+]chartBlackRock NURS II Overseas EquityBlackRockEquity
95
180.90181.201.116.533.184.2add to basket
149[+]chartBlackRock UK A AccBlackRockEquity
112
405.40428.401.645.321.459.6add to basket
150[+]chartBlackRock UK Absolute Alpha A AccBlackRockEquity
50
138.20145.70n/a4.3-2.9-0.1add 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