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

At what age do you expect to be able to retire/were able to retire?

Younger than 60
60 to 70
Older than 70
Never

Vote

 
You are here: Prices & Performance
Filter:
 
Go
 

Unit Trusts & OEICs / Prices & Performance

Create a custom tab
     
Go
Create a custom tab
1082 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
97
162.430.80-9.38.382.0add to basket
2[+]chartAberdeen Asia Pacific Equity A AccAberdeen Fund Managers LimitedEquity
101
189.920.90-7.23.890.0add to basket
3[+]chartAberdeen Eastern European Equity A AccAberdeen Fund Managers LimitedEquity
160
228.480.40-18.1-23.333.7add to basket
4[+]chartAberdeen Emerging Markets Bond A AccAberdeen Fund Managers LimitedFixed Interest
48
120.215.40-4.616.3n/aadd to basket
5[+]chartAberdeen Emerging Markets Equity A AccAberdeen Fund Managers LimitedEquity
122
524.190.40-12.40.390.1add to basket
6[+]chartAberdeen European Equity A AccAberdeen Fund Managers LimitedEquity
107
139.681.404.015.173.9add to basket
7[+]chartAberdeen European Smaller Companies Equity A AccAberdeen Fund Managers LimitedEquity
97
1,026.841.207.517.4119.5add to basket
8[+]chartAberdeen Japan Equity A AccAberdeen Fund Managers LimitedEquity
115
134.320.20-12.823.854.1add to basket
9[+]chartAberdeen North American Equity A AccAberdeen Fund Managers LimitedEquity
95
1,471.680.205.728.677.2add to basket
10[+]chartAberdeen UK Equity A IncAberdeen Fund Managers LimitedEquity
100
140.441.406.427.1109.7add to basket
11[+]chartAberdeen UK Equity Income A AccAberdeen Fund Managers LimitedEquity
92
1,040.733.807.631.2114.4add to basket
12[+]chartAberdeen UK Mid Cap Equity A IncAberdeen Fund Managers LimitedEquity
98
151.271.3015.148.3150.9add to basket
13[+]chartAberdeen UK Smaller Companies Equity A AccAberdeen Fund Managers LimitedEquity
75
276.311.0023.349.5172.0add to basket
14[+]chartAberdeen World Equity A IncAberdeen Fund Managers LimitedEquity
90
161.851.301.222.282.1add to basket
15[+]chartAberdeen World Equity Income A IncAberdeen Fund Managers LimitedEquity
89
62.654.00-5.612.8n/aadd to basket
16[+]chartAberforth UK Small CompaniesAberforth Unit Trust Mgrs LtdEquity
96
18,926.0019,279.00n/a36.365.8167.5add to basket
17[+]chartAlliance Trust Global Thematic Opportunities AAlliance Trust InvestmentsEquity
98
126.000.592.9n/an/aadd to basket
18[+]chartAllianz BRIC Stars A AccAllianz Global Investors UKEquity
132
136.300.64-6.2-27.425.2add to basket
19[+]chartAllianz Continental European AAllianz Global Investors UKEquity
118
806.430.303.526.386.0add to basket
20[+]chartAllianz European Equity Income A AccAllianz Global Investors UKEquity
98
179.833.7616.724.772.6add to basket
21[+]chartAllianz Japan AAllianz Global Investors UKEquity
134
421.010.23-11.117.030.7add to basket
22[+]chartAllianz Total Return Asian Equity AAllianz Global Investors UKEquity
115
583.761.614.93.275.2add to basket
23[+]chartAllianz UK Equity Income AAllianz Global Investors UKEquity
85
278.454.3513.034.8108.6add to basket
24[+]chartAllianz UK Growth AAllianz Global Investors UKEquity
79
4,319.292.1617.229.998.9add to basket
25[+]chartAllianz UK Index C AccAllianz Global Investors UKEquity
99
1,727.522.679.724.194.3add to basket
26[+]chartAllianz UK Mid Cap AAllianz Global Investors UKEquity
115
3,545.120.5915.043.8138.5add to basket
27[+]chartAllianz UK Unconstrained AAllianz Global Investors UKEquity
67
207.721.0019.645.8114.7add to basket
28[+]chartAllianz US Equity A AccAllianz Global Investors UKEquity
103
335.470.215.423.474.4add to basket
29[+]chartArchitas MA Blended Growth A AccArchitas Multi-Manager LtdEquity
82
114.601.572.013.065.0add to basket
30[+]chartArchitas MM UK Equity A AccArchitas Multi-Manager LtdEquity
89
124.801.9212.730.198.0add to basket
31[+]chartArtemis Capital RArtemis Fund ManagersEquity
118
1,194.101,263.101.4022.049.4121.4add to basket
32[+]chartArtemis European Growth RArtemis Fund ManagersEquity
137
240.36253.872.9019.725.187.1add to basket
33[+]chartArtemis European Opportunities R AccArtemis Fund ManagersEquity
100
69.1573.010.6014.4n/an/aadd to basket
34[+]chartArtemis Global Growth RArtemis Fund ManagersEquity
103
145.49153.680.807.529.493.5add to basket
35[+]chartArtemis Income R IncArtemis Fund ManagersEquity
89
199.41211.353.9010.235.298.7add to basket
36[+]chartArtemis Strategic Bond MR DisArtemis Fund ManagersFixed Interest
23
55.0458.364.207.020.391.4add to basket
37[+]chartArtemis UK Growth RArtemis Fund ManagersEquity
107
422.14447.290.7023.648.1133.6add to basket
38[+]chartArtemis UK Smaller Companies RArtemis Fund ManagersEquity
58
1,046.951,125.070.6017.251.9162.2add to basket
39[+]chartArtemis UK Special Situations RArtemis Fund ManagersEquity
92
500.97532.661.5018.536.0103.5add to basket
40[+]chartAubrey Global Conviction R AccS&W Fund Administration LtdEquity
119
151.500.145.917.8103.1add to basket
41[+]chartAviva Inv Asia Pacific Property I GBPAviva Investors UK Fd Serv LtdProperty
53
82.7883.204.74-10.07.34.2add to basket
42[+]chartAviva Inv European Equity AAviva Investors UK Fd Serv LtdEquity
121
153.120.5013.221.972.6add to basket
43[+]chartAviva Inv Global Equity Income 1Aviva Investors UK Fd Serv LtdEquity
95
92.341.202.013.471.9add to basket
44[+]chartAviva Inv High Yield Bond 1 IncAviva Investors UK Fd Serv LtdFixed Interest
30
71.174.809.526.0107.6add to basket
45[+]chartAviva Inv International Index Tracking 1Aviva Investors UK Fd Serv LtdEquity
94
100.541.105.222.974.3add to basket
46[+]chartAviva Inv Strategic Bond 1 IncAviva Investors UK Fd Serv LtdFixed Interest
24
71.403.606.423.178.5add to basket
47[+]chartAviva Inv UK Absolute Return AAviva Investors UK Fd Serv LtdEquity
35
47.64n/a4.1-1.4n/aadd to basket
48[+]chartAviva Inv UK Equity AAviva Investors UK Fd Serv LtdEquity
94
128.891.9013.331.7104.9add to basket
49[+]chartAviva Inv UK Equity Income AAviva Investors UK Fd Serv LtdEquity
88
111.363.6012.839.3111.3add to basket
50[+]chartAviva Inv UK Growth AAviva Investors UK Fd Serv LtdEquity
101
130.561.3011.525.0104.2add to basket
51[+]chartAviva Inv UK Income & Growth 1Aviva Investors UK Fd Serv LtdEquity
98
551.651.9010.422.898.9add to basket
52[+]chartAviva Inv UK Index Tracking 1Aviva Investors UK Fd Serv LtdEquity
98
70.022.509.321.989.6add to basket
53[+]chartAviva Inv UK Opportunities 1Aviva Investors UK Fd Serv LtdEquity
98
122.051.7013.230.8121.6add to basket
54[+]chartAviva Inv UK Smaller Companies 1Aviva Investors UK Fd Serv LtdEquity
78
281.630.9023.861.6200.2add to basket
55[+]chartAviva Inv US Equity Income 1 AccAviva Investors UK Fd Serv LtdEquity
88
130.512.414.4n/an/aadd to basket
56[+]chartAXA Framlington American Growth R AccAXA IM UKEquity
120
322.40340.20n/a11.435.398.4add to basket
57[+]chartAXA Framlington Blue Chip Equity Income R AccAXA IM UKEquity
101
219.60232.803.7914.533.3106.8add to basket
58[+]chartAXA Framlington Emerging Markets R AccAXA IM UKEquity
121
181.00191.900.70-12.6-14.250.1add to basket
59[+]chartAXA Framlington Equity Income R AccAXA IM UKEquity
66
1,721.001,831.003.6218.232.9106.6add to basket
60[+]chartAXA Framlington European R AccAXA IM UKEquity
127
665.30702.300.6213.732.4102.9add to basket
61[+]chartAXA Framlington Global Opportunities R AccAXA IM UKEquity
107
863.00911.400.576.618.568.3add to basket
62[+]chartAXA Framlington Japan R AccAXA IM UKEquity
138
293.90310.10n/a2.528.544.0add to basket
63[+]chartAXA Framlington Monthly Income R AccAXA IM UKEquity
63
469.80499.803.6726.140.7121.6add to basket
64[+]chartAXA Framlington UK Growth R AccAXA IM UKEquity
108
249.50264.501.1816.530.0104.7add to basket
65[+]chartAXA Framlington UK Mid Cap Z AccAXA IM UKEquity
112
176.50177.900.9928.379.8n/aadd to basket
66[+]chartAXA Framlington UK Select Opportunities R AccAXA IM UKEquity
109
2,858.003,034.000.9117.037.3139.0add to basket
67[+]chartAXA Framlington UK Smaller Cos R AccAXA IM UKEquity
79
176.50187.700.2134.168.9221.5add to basket
68[+]chartAXA General R AccAXA IM UKEquity
102
1,686.001,782.002.448.020.488.6add to basket
69[+]chartAXA Global High Income R AccAXA IM UKFixed Interest
24
202.005.806.423.595.2add to basket
70[+]chartAXA Rosenberg American Z AccAXA IM UKEquity
106
139.100.889.043.997.3add to basket
71[+]chartAXA Rosenberg Asia Pacific Ex Japan Z AccAXA IM UKEquity
101
298.802.59-8.72.882.2add to basket
72[+]chartAXA Rosenberg European R AccAXA IM UKEquity
131
168.401.9216.812.966.9add to basket
73[+]chartAXA Rosenberg Global R AccAXA IM UKEquity
97
133.300.986.021.471.2add to basket
74[+]chartAXA Rosenberg Japan Z AccAXA IM UKEquity
128
85.371.38-12.36.813.9add to basket
75[+]chartBaillie Gifford American A AccBaillie GiffordEquity
103
260.70n/a6.836.994.7add to basket
76[+]chartBaillie Gifford British Smaller Companies A AccBaillie GiffordEquity
99
547.200.4024.060.8196.3add to basket
77[+]chartBaillie Gifford Developed Asia Pacific A AccBaillie GiffordEquity
103
264.000.91-6.99.758.9add to basket
78[+]chartBaillie Gifford Emerging Markets Bond A IncBaillie GiffordFixed Interest
95
104.605.50-23.0-6.818.0add to basket
79[+]chartBaillie Gifford Emerging Markets Growth A AccBaillie GiffordEquity
113
399.900.20-1.9-10.261.8add to basket
80[+]chartBaillie Gifford Emerging Markets Leading Companies A AccBaillie GiffordEquity
120
236.500.50-3.3-11.447.4add to basket
81[+]chartBaillie Gifford European A AccBaillie GiffordEquity
109
1,172.000.6912.534.2122.6add to basket
82[+]chartBaillie Gifford Global Alpha Growth A AccBaillie GiffordEquity
105
142.500.109.229.1n/aadd to basket
83[+]chartBaillie Gifford Global Bond A IncBaillie GiffordFixed Interest
51
135.500.70-10.40.67.2add to basket
84[+]chartBaillie Gifford Global Discovery A AccBaillie GiffordEquity
130
614.00n/a25.446.0181.9add to basket
85[+]chartBaillie Gifford Global Income A IncBaillie GiffordEquity
80
434.703.995.220.390.9add to basket
86[+]chartBaillie Gifford Greater China A AccBaillie GiffordEquity
118
210.900.596.7-2.9n/aadd to basket
87[+]chartBaillie Gifford High Yield Bond A IncBaillie GiffordFixed Interest
36
127.704.207.826.6129.4add to basket
88[+]chartBaillie Gifford International A AccBaillie GiffordEquity
105
2,907.000.109.326.195.2add to basket
89[+]chartBaillie Gifford Japanese A AccBaillie GiffordEquity
135
710.200.29-2.138.364.2add to basket
90[+]chartBaillie Gifford Japanese Smaller Companies A AccBaillie GiffordEquity
144
1,530.00n/a-2.753.6115.1add to basket
91[+]chartBaillie Gifford Pacific A AccBaillie GiffordEquity
105
357.00n/a2.818.5108.8add to basket
92[+]chartBaillie Gifford UK Equity Alpha A IncBaillie GiffordEquity
126
298.900.509.628.8114.5add to basket
93[+]chartBarclays Europe (ex-UK) Alpha A AccBarclays WealthEquity
121
182.60n/a19.921.577.3add to basket
94[+]chartBarclays Global Core A AccBarclays WealthEquity
82
127.50n/a1.821.164.6add to basket
95[+]chartBarclays UK Alpha A AccBarclays WealthEquity
88
393.50n/a16.241.1113.9add to basket
96[+]chartBarclays UK Alpha S2 A AccBarclays WealthEquity
88
1,219.00n/a16.140.0112.5add to basket
97[+]chartBarclays UK Core A DisBarclays WealthEquity
96
585.20n/a10.423.388.0add to basket
98[+]chartBarclays UK Equity Income A AccBarclays WealthEquity
86
602.80n/a12.540.6101.4add to basket
99[+]chartBarclays UK Equity Income S2 A AccBarclays WealthEquity
86
465.90n/a12.641.1101.3add to basket
100[+]chartBarclays UK Lower Cap A AccBarclays WealthEquity
98
392.40n/a29.570.0195.5add to basket
101[+]chartBarclays UK Opportunities A AccBarclays WealthEquity
92
204.40n/a14.440.3105.3add to basket
102[+]chartBarclays US Alpha A AccBarclays WealthEquity
109
282.50n/a8.233.978.1add to basket
103[+]chartBaring Eastern Trust Acc GBPBaring Asset ManagementEquity
116
541.60n/a-7.2-9.946.5add to basket
104[+]chartBaring Emerging Markets Inst AccBaring Asset ManagementEquity
121
214.200.90-10.0-21.930.6add to basket
105[+]chartBaring Europe Ex UK Inst AccBaring Asset ManagementEquity
125
142.101.4014.914.763.4add to basket
106[+]chartBaring Europe Select GBPBaring Asset ManagementEquity
112
2,377.001.4019.133.2135.3add to basket
107[+]chartBaring European Growth GBPBaring Asset ManagementEquity
132
1,011.001,064.001.5017.221.177.8add to basket
108[+]chartBaring German Growth Acc GBPBaring Asset ManagementEquity
139
571.500.5020.427.7120.8add to basket
109[+]chartBaring Global Bond GBPBaring Asset ManagementFixed Interest
36
114.50120.301.50-7.02.817.4add to basket
110[+]chartBaring Global Growth GBPBaring Asset ManagementEquity
102
322.80340.000.301.112.262.7add to basket
111[+]chartBaring Japan Growth GBPBaring Asset ManagementEquity
135
115.40121.50n/a-10.224.637.8add to basket
112[+]chartBaring Korea GBPBaring Asset ManagementEquity
126
252.60267.30n/a-3.3-12.373.4add to basket
113[+]chartBaring Themed Equity X IncBaring Asset ManagementEquity
108
106.001.70-5.93.259.7add to basket
114[+]chartBaring Themed Fixed Income X IncBaring Asset ManagementFixed Interest
57
94.53n/a-9.4-6.411.6add to basket
115[+]chartBaring UK Growth GBPBaring Asset ManagementEquity
109
237.90251.301.409.320.789.9add to basket
116[+]chartBlackRock 100 UK Equity Tracker A AccBlackRockEquity
92
124.20131.102.878.1n/an/aadd to basket
117[+]chartBlackRock 350 UK Equity Tracker A AccBlackRockEquity
n/a
104.30110.101.00n/an/an/aadd to basket
118[+]chartBlackRock Aquila Emerging Markets AccBlackRockEquity
111
530.80545.30n/a-6.6-11.8n/aadd to basket
119[+]chartBlackRock CIF Continental European Equity Tracker LBlackRockEquity
127
171.90172.202.3915.018.474.9add to basket
120[+]chartBlackRock CIF Corporate Bond 1 to 10 Year LBlackRockFixed Interest
27
125.40126.103.991.819.7n/aadd to basket
121[+]chartBlackRock CIF Corporate Bond Tracker LBlackRockFixed Interest
36
125.40126.303.650.522.0n/aadd to basket
122[+]chartBlackRock CIF Emerging Markets Equity Tracker LBlackRockEquity
120
105.90106.502.66-8.4-12.6n/aadd to basket
123[+]chartBlackRock CIF Japan Equity Tracker LBlackRockEquity
133
122.30122.601.59-9.515.427.2add to basket
124[+]chartBlackRock CIF North American Equity Tracker LBlackRockEquity
100
181.20181.401.709.840.4104.4add to basket
125[+]chartBlackRock CIF Pacific ex Japan Equity Tracker LBlackRockEquity
104
214.30215.203.03-3.06.287.3add to basket
126[+]chartBlackRock Continental European A AccBlackRockEquity
129
1,636.001,723.00n/a15.225.4111.8add to basket
127[+]chartBlackRock Continental European Income D AccBlackRockEquity
110
138.70139.103.7216.0n/an/aadd to basket
128[+]chartBlackRock Emerging Markets A AccBlackRockEquity
121
323.40341.600.21-9.9-9.655.0add to basket
129[+]chartBlackRock European Absolute Alpha P AccBlackRockEquity
25
120.30126.50n/a5.221.125.8add to basket
130[+]chartBlackRock European Dynamic A AccBlackRockEquity
131
364.40383.800.0618.333.6155.9add to basket
131[+]chartBlackRock Global Bond A AccBlackRockFixed Interest
43
327.40344.501.95-6.53.89.3add to basket
132[+]chartBlackRock Global Equity A AccBlackRockEquity
109
117.10123.200.272.15.553.2add to basket
133[+]chartBlackRock Global Income D AccBlackRockEquity
79
129.50129.901.723.5n/an/aadd to basket
134[+]chartBlackRock Growth & Recovery A IncBlackRockEquity
91
468.10504.800.6325.244.3188.8add to basket
135[+]chartBlackRock Mid Cap UK Equity Tracker A AccBlackRockEquity
97
148.40156.801.7118.1n/an/aadd to basket
136[+]chartBlackRock NURS II Global EquityBlackRockEquity
95
170.90171.401.738.826.992.8add to basket
137[+]chartBlackRock NURS II Overseas EquityBlackRockEquity
97
172.40172.601.177.428.886.3add to basket
138[+]chartBlackRock UK A AccBlackRockEquity
105
401.40424.001.6610.218.781.7add to basket
139[+]chartBlackRock UK Absolute Alpha A AccBlackRockEquity
38
136.50143.90n/a3.7-5.63.4add to basket
140[+]chartBlackRock UK Equity D AccBlackRockEquity
100
4,848.004,885.001.1611.2n/an/aadd to basket
141[+]chartBlackRock UK Equity Tracker LBlackRockEquity
100
168.10169.003.3110.425.699.0add to basket
142[+]chartBlackRock UK Focus FFBlackRockEquity
104
134.30141.902.2211.2n/an/aadd to basket
143[+]chartBlackRock UK Income A AccBlackRockEquity
95
1,139.001,202.003.769.117.380.2add to basket
144[+]chartBlackRock UK Smaller Companies A AccBlackRockEquity
93
639.20678.20n/a25.444.8178.8add to basket
145[+]chartBlackRock UK Special Situations A AccBlackRockEquity
101
3,232.003,423.000.9110.826.4126.2add to basket
146[+]chartBlackRock UK Specialist A IncBlackRockEquity
116
266.30288.100.434.310.994.4add to basket
147[+]chartBlackRock US Dynamic A AccBlackRockEquity
117
696.40732.50n/a10.332.979.7add to basket
148[+]chartBlackRock US Equity Tracker A AccBlackRockEquity
97
130.90137.501.289.8n/an/aadd to basket
149[+]chartBlackRock US Opportunities A AccBlackRockEquity
130
588.20618.90n/a14.124.694.8add to basket
150[+]chartBNY Mellon Long Term Global Equity Exempt 2 AccBNY Mellon Investment ManagemeEquity
88
177.911.082.029.275.4add 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