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
58 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?BidOfferYield 1y 3y 5y  
1[+]chartAberdeen European Smaller Companies Equity A AccAberdeen Fund Managers LimitedEquity
100
1,012.351.200.914.692.1add to basket
2[+]chartAberdeen High Yield Bond A AccAberdeen Fund Managers LimitedFixed Interest
38
119.646.708.722.3n/aadd to basket
3[+]chartAlliance Trust Sustainable Future European Growth 1 AccAlliance Trust InvestmentsEquity
122
90.921.273.621.850.6add to basket
4[+]chartAllianz Sterling Total Return CAllianz Global Investors UKFixed Interest
32
146.543.726.223.655.8add to basket
5[+]chartAllianz UK Corporate Bond AAllianz Global Investors UKFixed Interest
38
102.334.055.020.746.9add to basket
6[+]chartArtemis Pan European Absolute Return I Hedged GBP AccArtemis Fund ManagersMixed Asset
n/a
101.00n/an/an/an/aadd to basket
7[+]chartArtemis Strategic Bond MR DisArtemis Fund ManagersFixed Interest
22
55.0758.374.207.421.562.8add to basket
8[+]chartAXA Pan European High Yield Bond R AccAXA IM UKFixed Interest
29
90.324.507.828.668.9add to basket
9[+]chartBarmac The Castleton Growth Ret IncBarmac Asset ManagementMixed Asset
48
108.98n/a2.012.01.9add to basket
10[+]chartBlackRock European Absolute Alpha P AccBlackRockEquity
29
115.40121.20n/a-1.615.018.5add to basket
11[+]chartBrookfield High Yield Europe Plus A Inc EURBrookfield Invmt Mgmt Ltd (UK)Fixed Interest
58
70.09
(EUR)
n/a8.428.678.2add to basket
12[+]chartCF Ruffer European C AccCF Ruffer Investment Mgmt LtdMixed Asset
67
491.400.4513.126.869.4add to basket
13[+]chartCity Financial Credit Opportunities R AccCity Financial Inv Company LtdFixed Interest
n/a
102.963.00n/an/an/aadd to basket
14[+]chartFidelity Institutional Europe (ex-UK) AccFidelity (FIL Investment Intl)Equity
123
377.90n/a6.028.057.0add to basket
15[+]chartFidelity Pan European InstFidelity (FIL Investment Intl)Equity
110
253.50n/a6.628.473.5add to basket
16[+]chartFP Argonaut Absolute Return A Acc GBPArgonaut Capital PartnersEquity
87
168.35n/a22.651.270.9add to basket
17[+]chartFreehold Income Authorised A AccTIME InvestmentsProperty
21
4.63
(GBP)
n/a7.422.437.0add to basket
18[+]chartHenderson European Absolute Return A AccHenderson Global Investors LtdEquity
43
152.200.5015.239.342.3add to basket
19[+]chartHenderson European Smaller Companies A AccHenderson Global Investors LtdEquity
122
1,224.00n/a14.818.4112.1add to basket
20[+]chartIgnis European Smaller Companies A AccIgnis Asset ManagementEquity
114
172.270.4514.950.2122.2add to basket
21[+]chartInvesco Perpetual European High Income AccInvesco Perpetual Fund MgrsMixed Asset
61
79.183.077.124.265.3add to basket
22[+]chartInvesco Perpetual European Smaller CompaniesInvesco Perpetual Fund MgrsEquity
118
173.480.2719.733.2103.0add to basket
23[+]chartJPM Europe Smaller Companies A AccJP Morgan Asset Management UKEquity
140
415.500.377.912.777.9add to basket
24[+]chartLazard European Smaller Companies Inst AccLazard Fund ManagersEquity
117
372.501.5013.044.7121.3add to basket
25[+]chartM&G European Corporate Bond A Acc GBPM&G UKFixed Interest
48
94.222.25-2.18.425.2add to basket
26[+]chartM&G European High Yield Bond X Inc GBPM&G UKFixed Interest
61
42.954.860.716.648.8add to basket
27[+]chartM&G European Inflation Link Corp Bond A Acc EURM&G UKFixed Interest
56
11.34
(EUR)
0.761.57.9n/aadd to basket
28[+]chartM&G European Smaller Companies A Acc GBPM&G UKEquity
117
278.600.386.729.696.9add to basket
29[+]chartM&G European Strategic Value A Acc GBPM&G UKEquity
112
144.851.139.823.558.5add to basket
30[+]chartM&G Pan European A Inc GBPM&G UKEquity
107
167.802.572.318.450.7add to basket
31[+]chartM&G Pan European Dividend A Acc GBPM&G UKEquity
105
142.913.503.022.749.8add to basket
32[+]chartPremier Optimum Income A IncPremier Asset ManagementEquity
99
112.086.4210.338.569.6add to basket
33[+]chartPremier Pan European Property A IncPremier Asset ManagementProperty
95
58.662.5923.142.4111.6add to basket
34[+]chartRoyal Bank of Scot Extra IncomeRoyal Bk of Scotland Coll InvFixed Interest
37
102.903.345.020.252.4add to basket
35[+]chartS&W SmithfieldS&W Fund Administration LtdEquity
80
142.401.846.931.788.2add to basket
36[+]chartSantander Dividend Income Portfolio RISantander Asset Mgmt UK LtdEquity
95
162.80n/a6.927.0n/aadd to basket
37[+]chartSchroder All Maturities Corporate Bond I GrAccSchroder UT ManagersFixed Interest
35
227.304.747.323.347.3add to basket
38[+]chartSchroder Corporate Bond A AccSchroder UT ManagersFixed Interest
36
88.3789.125.526.714.734.7add to basket
39[+]chartSJP Corporate Bond AccSt. Jamess Place UT Group LtdFixed Interest
36
279.90294.605.507.325.467.1add to basket
40[+]chartSJP Greater European Progressive AccSt. Jamess Place UT Group LtdEquity
116
2,996.003,153.000.503.732.993.1add to basket
41[+]chartSJP Investment Grade Corporate Bond AccSt. Jamess Place UT Group LtdFixed Interest
30
151.40159.303.251.78.532.3add to basket
42[+]chartStandard Life TM Pan EuropeanStandard Life Trust ManagementEquity
103
126.20126.202.294.827.566.7add to basket
43[+]chartSVM All Europe SRI ASVM Asset Management LtdEquity
103
208.30n/a8.125.6106.7add to basket
44[+]chartSWIP European Corporate Bond B Acc GBPSWIPFixed Interest
49
162.503.00-2.510.135.0add to basket
45[+]chartSWIP European High Yield Bond A AccSWIPFixed Interest
25
137.104.909.5n/an/aadd to basket
46[+]chartSWIP European Real Estate A Acc GBPSWIPProperty
115
143.502.9010.618.992.5add to basket
47[+]chartThe HendomCarvetian Capital Mgt LtdMixed Asset
69
2,114.001.432.423.174.9add to basket
48[+]chartThreadneedle European Bond Ret GBPThreadneedle Inv Services LtdFixed Interest
43
69.142.300.311.023.6add to basket
49[+]chartThreadneedle European Corporate Bond Ret GBPThreadneedle Inv Services LtdFixed Interest
47
92.771.70-2.08.628.9add to basket
50[+]chartThreadneedle European High Yield Bond Ret Acc GBPThreadneedle Inv Services LtdFixed Interest
56
130.165.10-1.210.447.5add to basket
51[+]chartThreadneedle Pan European Equity Dividend Ret Acc GBPThreadneedle Inv Services LtdEquity
103
111.143.706.031.983.2add to basket
52[+]chartThreadneedle Pan European Focus Ret GBPThreadneedle Inv Services LtdEquity
133
190.400.805.922.086.6add to basket
53[+]chartThreadneedle Pan European Ret GBPThreadneedle Inv Services LtdEquity
127
124.140.502.621.078.8add to basket
54[+]chartThreadneedle Pan European Smaller Companies Ret GBPThreadneedle Inv Services LtdEquity
118
150.610.705.631.1123.1add to basket
55[+]chartThreadneedle Strategic Bond Ret Inc GBPThreadneedle Inv Services LtdFixed Interest
23
48.305.405.418.147.1add to basket
56[+]chartTHS European Growth & Value ZTHS PartnersEquity
117
271.700.9014.227.972.7add to basket
57[+]chartTrojan Capital I AccTroy Asset Management LtdMixed Asset
73
172.120.853.923.771.4add to basket
58[+]chartTU UnitTU Fund ManagersEquity
105
581.50612.101.401.911.157.2add 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