Keyword Search

 
search
You are here:  Trustnet     Investments    Unit trusts & OEICs    Prices & Performance
 
     
463 funds
RankChartFund Group Focus BidOfferYield 1y 3y 5y  
1chartMajedie UK Focus BMajedie Asset ManagementEquity321.781.4935.315.881.1add to basket
2chartMajedie UK Focus AMajedie Asset ManagementEquity290.050.6432.910.266.7add to basket
3chartMajedie UK Equity BMajedie Asset ManagementEquity269.151.7829.511.559.7add to basket
4chartSWIP UK Opportunities B GBPScottish WidEquity704.504.3042.83.158.4add to basket
5chartM&G Recovery A Acc GBPM&G UKEquity211.911.3536.16.457.2add to basket
6chartM&G Recovery X Acc GBPM&G UKEquity209.691.3536.16.556.9add to basket
7chartOld Mutual UK Select Mid Cap A AccOld Mutual Fund Managers OeicEquity122.22128.321.2027.0-11.153.3add to basket
8chartMajedie UK Equity AMajedie Asset ManagementEquity253.711.3128.38.652.9add to basket
9chartL&G Growth E AccLegal & General UT Mgr LtdEquity57.6057.601.3029.8-7.152.9add to basket
10chartL&G Growth Ret AccLegal & General UT Mgr LtdEquity57.6060.481.3029.9-7.152.9add to basket
11chartSWIP UK Opportunities A GBPScottish WidEquity895.503.3041.70.752.4add to basket
12chartThreadneedle UK Mid 250 InstThreadneedle Inv ServicesEquity98.651.7033.2-4.450.9add to basket
13chartStan Life Inv UK Opportunities Inst AccStandard Life InvestmentsEquity138.901.1360.6-11.249.9add to basket
14chartStan Life Inv UK Equity High Alpha Ret AccStandard Life InvestmentsEquity88.722.3272.3-8.247.5add to basket
15chartThreadneedle UK Mid 250 RetThreadneedle Inv ServicesEquity95.071.2032.4-6.046.6add to basket
16chartStan Life Inv UK Opportunities Ret AccStandard Life InvestmentsEquity130.500.6059.5-13.143.9add to basket
17chartScot Wid UK Select Growth CScottish Wid UT MgrEquity1,472.004.2041.5-3.643.7add to basket
18chartNeptune UK Equity B Acc GBPNeptuneEquity153.401.8822.3-8.843.1add to basket
19chartInvestec UK Special Situations AccInvestec Fund Managers (UK)Equity102.213.3139.61.243.0add to basket
20chartSchroder UK Alpha Plus AccSchroder UT ManagersEquity97.72103.601.4042.2-6.942.2add to basket
21chartScot Wid UK Select Growth BScottish Wid UT MgrEquity1,447.003.9041.3-4.342.0add to basket
22chartAEGON UK Equity B Acc GBPAEGONEquity151.782.1126.8-4.941.4add to basket
23chartCazenove UK Opportunities XCazenove InvestEquity195.492.5035.60.840.6add to basket
24chartSVM UK 100 Select BSVM Asset Management LtdEquity175.200.7023.6-5.540.2add to basket
25chartScot Wid UK Select Growth AScottish Wid UT MgrEquity1,418.003.6040.8-5.040.1add to basket
26chartNeptune UK Equity A Acc GBPNeptuneEquity147.701.4721.9-10.039.8add to basket
27chartFidelity Special SituationsFidelity (FIL Investment Intl)Equity1,675.000.6829.9-4.639.0add to basket
28chartCazenove UK Opportunities A AccCazenove InvestEquity188.292.3035.20.038.6add to basket
29chartStan Life Inv UK Equity High Alpha Inst AccStandard Life InvestmentsEquity85.342.3173.6-6.438.4add to basket
30chartInvestec UK Special Situations Inst AccInvestec Fund Managers (UK)Equity96.453.0937.8-1.138.3add to basket
31chartSchroder Specialist Val UK Equity XSchroder UT ManagersEquity79.222.3026.9-0.338.3add to basket
32chartThreadneedle UK Accelerando InstThreadneedle Inv ServicesEquity208.482.8018.8-3.538.3add to basket
33chartInvestec UK Special Situations B AccInvestec Fund Managers (UK)Equity645.832.8838.4-1.138.2add to basket
34chartAEGON UK Equity A GBPAEGONEquity143.031.6026.1-6.537.6add to basket
35chartSchroder Recovery AccSchroder UT ManagersEquity8,756.009,344.002.4045.8-2.636.9add to basket
36chartSVM UK 100 Select ASVM Asset Management LtdEquity169.100.1022.6-7.036.8add to basket
37chartBlackRock UK Equity A AccBlackRockEquity3,079.003,109.002.9228.6-4.336.8add to basket
38chartAviva Inv UK Equity 2Aviva Investors UK Fd ServEquity129.622.6829.6-2.835.5add to basket
39chartCazenove UK Dynamic XCazenove InvestEquity164.261.9058.7-4.335.4add to basket
40chartInvestec UK Special Situations A AccInvestec Fund Managers (UK)Equity628.492.6837.6-2.435.2add to basket
41chartBlackRock UK Special Situations A AccBlackRockEquity1,795.001,905.001.5128.2-10.935.2add to basket
42chartCF Walker Crips UK Growth AccCapita Financial ManagersEquity170.11178.642.9026.1-5.635.1add to basket
43chartCazenove UK Opportunities BCazenove InvestEquity176.721.9034.5-1.734.8add to basket
44chartAllianz RCM UK Mid CapAllianz Global Investors UKEquity1,856.541.1240.6-18.034.4add to basket
45chartM&G UK Growth A Acc GBPM&G UKEquity2,338.501.9115.9-9.034.2add to basket
46chartInvestec UK Alpha S AccInvestec Fund Managers (UK)Equity91.793.0027.5-10.634.1add to basket
47chartThreadneedle UK Accelerando RetThreadneedle Inv ServicesEquity201.402.4018.3-5.633.9add to basket
48chartM&G UK Growth X Acc GBPM&G UKEquity2,313.431.9215.9-9.033.9add to basket
49chartNewton Income ES 2 AccNewton & BNY Mellon Asset MgmtEquity150.333.459.42.833.7add to basket
50chartAEGON Ethical Equity BAEGONEquity90.632.2019.9-17.933.3add to basket
51chartHSBC FTSE 250 Index Ret AccHSBC GblEquity100.402.4240.0-16.632.5add to basket
52chartSVM UK Opportunities BSVM Asset Management LtdEquity214.800.8099.1-19.632.0add to basket
53chartCazenove UK Dynamic BCazenove InvestEquity159.701.5057.9-5.831.9add to basket
54chartNewton UK Equity ES 1 AccNewton & BNY Mellon Asset MgmtEquity228.493.3410.0-1.931.4add to basket
55chartStan Life Inv UK Equity Growth InstStandard Life InvestmentsEquity220.303.5224.5-11.831.4add to basket
56chartAXA Framlington UK Select Opps AccAXA IMEquity1,549.001,648.001.6631.5-8.631.0add to basket
57chartAviva Inv UK Focus 3Aviva Investors UK Fd ServEquity157.532.8138.8-13.630.5add to basket
58chartNatwest GrowthNat WestEquity179.502.6027.4-5.328.9add to basket
59chartRoyal Bank of Scot GrowthRoyal Bk of Scotland CollEquity179.502.6027.4-5.328.9add to basket
60chartM&G UK Select A Acc GBPM&G UKEquity1,474.071.9415.3-10.028.5add to basket
61chartJupiter UK Alpha AccJupiter Unit Trust MgrsEquity7,007.547,422.372.4024.3-11.728.4add to basket
62chartAEGON Ethical Equity AAEGONEquity83.901.3718.9-19.828.4add to basket
63chartM&G UK Select X Acc GBPM&G UKEquity1,459.581.9515.3-10.028.4add to basket
64chartSchroder Inst UK Equity Inst AccSchroder UT ManagersEquity168.702.9024.1-6.628.3add to basket
65chartAviva Inv UK Focus 2Aviva Investors UK Fd ServEquity114.632.5438.3-14.628.1add to basket
66chartM&G Recovery C Acc EURM&G UKEquity17.95
(EUR)
1.9936.5-18.127.6add to basket
67chartL&G UK Active Opportunities E AccLegal & General UT Mgr LtdEquity189.50189.502.3024.2-11.827.4add to basket
68chartL&G UK Active Opportunities Ret AccLegal & General UT Mgr LtdEquity189.50199.002.3024.2-11.827.4add to basket
69chartThreadneedle UK Institutional InstThreadneedle Inv ServicesEquity82.432.8023.7-7.427.3add to basket
70chartSchroder Prime UK Equity X AccSchroder UT ManagersEquity67.434.6024.8-6.627.3add to basket
71chartSVM UK Opportunities ASVM Asset Management LtdEquity203.500.2097.6-21.327.2add to basket
72chartAXA Framlington UK Growth AccAXA IMEquity151.40160.902.0226.7-8.726.9add to basket
73chartJPM UK Dynamic A AccJP Morgan Asset Management UKEquity80.762.1618.8-21.126.9add to basket
74chartAllianz RCM UK Equity SAllianz Global Investors UKEquity137.293.4031.9-8.926.6add to basket
75chartStan Life Inv UK Equity Growth RetStandard Life InvestmentsEquity198.802.8923.1-13.526.4add to basket
76chartScottish Friendly UK GrowthScottish Friendly AssuranceEquity140.600.0025.3-14.525.6add to basket
77chartIgnis UK FocusIgnis Asset ManagementEquity138.00145.651.7722.7-13.125.4add to basket
78chartInvestec UK Blue Chip S AccInvestec Fund Managers (UK)Equity93.353.5422.0-11.525.3add to basket
79chartInvesco Perp UK Aggressive AccInvesco PerpetualEquity102.621.8920.8-13.925.0add to basket
80chartSchroder Prime UK Equity I AccSchroder UT ManagersEquity128.604.6024.0-7.924.8add to basket
81chartMorgan Stanley UK Equity Alpha I AccMorgan Stanley InvestEquity11.06
(GBP)
3.2520.8-7.724.7add to basket
82chartFidelity UK AggressiveFidelity (FIL Investment Intl)Equity132.501.8722.5-8.724.6add to basket
83chartInvestec UK Alpha A AccInvestec Fund Managers (UK)Equity979.861.7825.5-14.524.4add to basket
84chartRoyal London UK GrowthRoyal London Unit Tst MgrsEquity171.10179.802.0032.2-9.524.0add to basket
85chartSchroder Specialist UK Equity Inst AccSchroder UT ManagersEquity68.392.2031.1-6.323.9add to basket
86chartArtemis UK Special SituationsArtemis Fund ManagersEquity292.19312.651.8024.2-12.723.8add to basket
87chartAllianz RCM UK Equity CAllianz Global Investors UKEquity4,773.763.0731.4-10.023.8add to basket
88chartInvesco Perp ChildrensInvesco PerpetualEquity208.702.0116.9-11.623.5add to basket
89chartAviva Inv UK Focus 1Aviva Investors UK Fd ServEquity71.971.9837.6-16.523.5add to basket
90chartStandard Life TM UK Equity General AccStandard Life TrustEquity154.10154.102.6926.7-14.823.5add to basket
91chartTaylor Young Growth & Income AccTaylor Young InvestEquity148.913.3816.6-13.523.1add to basket
92chartM&G Recovery A Acc EURM&G UKEquity16.98
(EUR)
1.3535.4-20.022.9add to basket
93chartScot Wid UK All Share Tracker Inst AccScottish Wid UT MgrEquity136.103.1028.3-11.722.3add to basket
94chartBlackRock UK Dynamic A AccBlackRockEquity134.70142.501.8431.7-12.222.2add to basket
95chartCazenove UK Growth & Income X AccCazenove InvestEquity179.483.3026.3-11.922.0add to basket
96chartCAF UK Equitrack AccCAFEquity61.2161.213.3025.2-11.721.9add to basket
97chartThreadneedle UK Institutional RetThreadneedle Inv ServicesEquity78.642.1022.5-9.821.9add to basket
98chartF&C FTSE All Share Tracker 2 AccF&C Fund ManagementEquity327.603.1025.6-12.121.6add to basket
99chartSantander UK Growth Ret AccSantander UT ManagersEquity220.00220.002.8226.0-11.021.4add to basket
100chartF&C FTSE All Share Tracker 1 AccF&C Fund ManagementEquity328.103.1025.6-12.221.3add to basket
101chartAviva Inv UK Index Tracking 3Aviva Investors UK Fd ServEquity121.183.2525.6-11.221.1add to basket
102chartL&G UK Index Ret AccLegal & General UT Mgr LtdEquity144.10144.103.2025.4-12.521.1add to basket
103chartHSBC FTSE All Share Index A AccHSBC GblEquity290.803.0925.3-12.720.9add to basket
104chartGartmore UK Index Ret AccGartmore Fund ManagersEquity313.762.7625.3-13.420.7add to basket
105chartManek GrowthManekEquity86.5392.030.0023.6-9.420.6add to basket
106chartM&G Index Tracker A Acc GBPM&G UKEquity65.833.0124.7-12.820.6add to basket
107chartGAM UK Diversified AccGAM SterlingEquity1,020.111.1629.6-16.820.6add to basket
108chartGartmore UK Index Inst AccGartmore Fund ManagersEquity318.002.9225.6-12.920.5add to basket
109chartIFDS Brown Shipley UK Flagship AccIFDS ManagersEquity137.873.5524.4-7.720.5add to basket
110chartBlackRock UK A AccBlackRockEquity283.80300.501.6130.1-15.720.5add to basket
111chartCazenove UK Growth & Income A AccCazenove InvestEquity175.983.3025.9-12.720.3add to basket
112chartFidelity Moneybuilder UK IndexFidelity (FIL Investment Intl)Equity53.003.8225.4-13.320.2add to basket
113chartSchroder UK Equity AccSchroder UT ManagersEquity1,201.001,277.001.8029.2-12.320.1add to basket
114chartAllianz RCM UK Index A AccAllianz Global Investors UKEquity1,128.262.8525.7-13.220.0add to basket
115chartSantander Stockmarket 100 Tracker GrowthSantander UT ManagersEquity112.50112.504.1323.2-10.620.0add to basket
116chartRoyal London UK Equity Trust AccRoyal London Unit Tst MgrsEquity569.70597.902.4020.5-12.219.9add to basket
117chartScot Wid UK Tracker B AccScottish Wid UT MgrEquity182.303.2024.0-11.619.6add to basket
118chartInvesco Perp UK Enhanced Index No Trial AccInvesco PerpetualEquity226.333.4423.2-15.219.2add to basket
119chartHSBC FTSE All Share Index Ret AccHSBC GblEquity284.102.8525.0-13.619.1add to basket
120chartRoyal Bank of Scot FTSE 100 Tracker SPRoyal Bk of Scotland CollEquity193.503.3021.9-11.319.0add to basket
121chartInsight UK Dynamic Managed BInsight InvestEquity182.301.5726.3-16.919.0add to basket
122chartCharishare Common Invest AccBlackRock Invest MgrsEquity876.80889.103.6425.9-12.719.0add to basket
123chartMorgan Stanley UK Equity Alpha A AccMorgan Stanley InvestEquity10.35
(GBP)
2.4019.6-10.318.9add to basket
124chartPru UK Index Tracker A AccPrudential Unit TrustsEquity59.013.5823.6-11.718.5add to basket
125chartF&C UK Equity 3F&C Fund ManagementEquity2,218.002.5029.9-12.018.5add to basket
126chartL&G (Barclays) Market Tracker 350 AccLegal & General UT Mgr LtdEquity132.10132.102.7023.1-13.718.5add to basket
127chartHSBC UK Growth & Income B Acc GBXHSBC GblEquity77.473.6225.1-13.918.4add to basket
128chartL&G (N) UK Growth AccLegal & General UT Mgr LtdEquity176.501.3028.5-9.618.3add to basket
129chartFidelity UK InstFidelity (FIL Investment Intl)Equity193.402.4923.3-10.418.1add to basket
130chartAviva Inv UK Growth 2Aviva Investors UK Fd ServEquity128.762.6533.1-11.417.8add to basket
131chartL&G (N) Tracker AccLegal & General UT Mgr LtdEquity112.202.6024.8-14.417.5add to basket
132chartCazenove UK Growth & Income B AccCazenove InvestEquity170.243.3025.3-13.917.5add to basket
133chartCharishare Tobacco Restricted AccBlackRock Invest MgrsEquity179.30181.903.6025.8-12.417.3add to basket
134chartS&W Church House UK Managed Growth AccS&WEquity96.60102.600.0027.9-9.217.3add to basket
135chartMarks & Spencer UK 100 Cos AccMarks & Spencer UT ManagersEquity206.00206.002.9024.1-12.617.0add to basket
136chartFidelity UK GrowthFidelity (FIL Investment Intl)Equity223.700.0032.7-9.416.9add to basket
137chartThreadneedle Navigator UK Index TrkThreadneedle Unit Trust MgrsEquity68.3668.902.8025.2-14.516.8add to basket
138chartWesleyan GrowthWesleyan Unit Trust MgrsEquity209.37219.872.3024.4-15.016.8add to basket
139chartInsight Foundation Growth FInsight InvestEquity26.473.0624.1-14.616.7add to basket
140chartScot Wid UK Tracker A AccScottish Wid UT MgrEquity175.702.8023.4-12.916.6add to basket
141chartInvestec UK Blue Chip A AccInvestec Fund Managers (UK)Equity458.752.3220.1-15.216.5add to basket
142chartRoyal Bank of Scot FTSE 100 Tracker STRoyal Bk of Scotland CollEquity187.802.8021.3-12.616.4add to basket
143chartNew Star UK Alpha Inst Acc GBPHenderson New StarEquity168.100.0029.9-20.316.3add to basket
144chartAllianz RCM UK Equity AAllianz Global Investors UKEquity118.062.0129.7-13.316.2add to basket
145chartAviva Inv UK Growth 1Aviva Investors UK Fd ServEquity86.082.4332.8-12.116.2add to basket
146chartSchroder UK Mid 250 AccSchroder UT ManagersEquity105.60112.601.3036.2-29.616.1add to basket
147chartF&C UK Equity 2F&C Fund ManagementEquity2,121.002.7029.7-12.215.8add to basket
148chartCler Med FTSE 100 TrackerClerical Medical InvestEquity105.605.0022.4-13.115.8add to basket
149chartHSBC FTSE 100 Index Ret AccHSBC GblEquity117.102.7722.5-13.015.7add to basket
150chartGAM MP UK Equity AccGAM SterlingEquity133.420.8527.5-14.215.6add to basket
  UK ALL COMPANIES PERFORMANCE     26.9-16.116.9 
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.