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

Have you been allocating more to cash or equities, given signs of rising risks?

Cash
Equities

Vote

 
You are here: Prices & Performance
Filter:
 
Go
 

Unit Trusts & OEICs / Prices & Performance

Create a custom tab
     
Go
Create a custom tab
181 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?BidOfferYield 1y 3y 5y  
   FLEXIBLE INVESTMENT PERFORMANCE      7.228.047.0 
1[+]chartAberdeen Multi Manager Equity Managed Portfolio R AccAberdeen Fund Managers LimitedMixed Asset
84
198.00n/a8.435.147.2add to basket
2[+]chartAlliance Trust Sustainable Future Absolute Growth 1 AccAlliance Trust InvestmentsMixed Asset
101
64.75n/a7.039.263.6add to basket
3[+]chartAllianz RiskMaster Defensive AAllianz Global Investors UKMixed Asset
43
108.60n/a2.2n/an/aadd to basket
4[+]chartAllianz RiskMaster Growth AAllianz Global Investors UKMixed Asset
82
120.61n/a8.8n/an/aadd to basket
5[+]chartAllianz RiskMaster Moderate AAllianz Global Investors UKMixed Asset
67
119.18n/a8.2n/an/aadd to basket
6[+]chartArchitas MA Active Dynamic A AccArchitas Multi-Manager LtdMixed Asset
87
130.500.699.334.452.5add to basket
7[+]chartArchitas MA Active Growth A IncArchitas Multi-Manager LtdMixed Asset
83
129.500.879.339.557.8add to basket
8[+]chartArtemis Strategic Assets R AccArtemis Fund ManagersMixed Asset
76
77.3181.78n/a1.027.453.7add to basket
9[+]chartAubrey Collective ConvictionS&W Fund Administration LtdMixed Asset
66
141.30n/a13.629.354.5add to basket
10[+]chartAviva Inv Global Distribution Bond B IncAviva Investors UK Fd Serv LtdMixed Asset
72
75.44n/a13.140.460.8add to basket
11[+]chartAviva Inv Multimanager Flexible Shares 1Aviva Investors UK Fd Serv LtdMixed Asset
78
66.68n/a8.132.351.7add to basket
12[+]chartBarclays Adventurous Growth Portfolio A AccBarclays WealthMixed Asset
77
63.54n/a12.136.555.2add to basket
13[+]chartBarclays Wealth Global Markets 5 B AccBarclays WealthMixed Asset
70
124.20n/a13.524.1n/aadd to basket
14[+]chartBlackRock Armed Forces Common Investment Gr AccBlackRockMixed Asset
72
256.60257.203.5910.035.558.5add to basket
15[+]chartBlackRock Charifaith Common Inv AccBlackRockMixed Asset
70
136.10136.603.099.833.751.0add to basket
16[+]chartBlackRock Dynamic Return Strategy IBlackRockMixed Asset
n/a
107.70107.900.57n/an/an/aadd to basket
17[+]chartBlackRock Managed Volatility CBlackRockMixed Asset
37
111.30119.400.717.8n/an/aadd to basket
18[+]chartBPM Trust AccThesis Unit Trust Mgmt LtdMixed Asset
60
10.35
(GBP)
0.403.030.641.5add to basket
19[+]chartCavendish Worldwide ACavendish Asset ManagementEquity
99
300.700.308.228.157.2add to basket
20[+]chartCCM CFS Balanced Opportunities A AccCarvetian Capital Mgt LtdMixed Asset
108
91.890.1112.28.838.9add to basket
21[+]chartCF 7IM AAP Adventurous C AccCF 7IM Investment FundsMixed Asset
86
137.161.5912.437.255.3add to basket
22[+]chartCF 7IM Adventurous C AccCF 7IM Investment FundsMixed Asset
79
203.430.4814.342.659.6add to basket
23[+]chartCF Beaver AccCapita Financial ManagersMixed Asset
70
2,159.442,340.121.727.538.254.2add to basket
24[+]chartCF Canlife Portfolio VII B AccCF Canada Life InvestmentsMixed Asset
n/a
104.90n/an/an/an/aadd to basket
25[+]chartCF Cautela A AccCapita Financial ManagersMixed Asset
56
152.590.384.612.438.2add to basket
26[+]chartCF CircusCapita Financial ManagersMixed Asset
80
1,614.691.858.129.249.0add to basket
27[+]chartCF GreenmountCapita Financial ManagersMixed Asset
81
142.62153.841.539.040.962.3add to basket
28[+]chartCF Heartwood Growth Multi Asset B AccCF Heartwood Investment ManageMixed Asset
72
142.440.836.934.6n/aadd to basket
29[+]chartCF IM Global Strategy ACapita Financial ManagersMixed Asset
112
128.480.298.617.625.8add to basket
30[+]chartCF KB Capital Growth A AccCF Kleinwort Benson FundsMixed Asset
79
167.111.374.423.146.1add to basket
31[+]chartCF Miton Special Situations Portfolio A GBPMitonMixed Asset
34
190.61n/a-3.82.312.2add to basket
32[+]chartCF Miton Strategic Portfolio A GBPMitonMixed Asset
38
284.65n/a-2.30.811.6add to basket
33[+]chartCF Miton Worldwide Opportunities A GBPMitonEquity
45
262.16n/a8.022.255.2add to basket
34[+]chartCF Mulberry IncCapita Financial ManagersMixed Asset
83
1,476.061.748.123.646.8add to basket
35[+]chartCF Navajo AccCapita Financial ManagersMixed Asset
88
2,501.340.4710.032.656.5add to basket
36[+]chartCF Purisima EAFE Total Return IntCapita Financial ManagersMixed Asset
113
125.620.342.225.744.0add to basket
37[+]chartCF Resilient 6 ACapita Financial ManagersMixed Asset
67
128.110.477.823.045.5add to basket
38[+]chartCF Richmond Core IncCapita Financial ManagersMixed Asset
126
179.43n/a6.633.058.2add to basket
39[+]chartCF Ruffer Equity & General C IncCF Ruffer Investment Mgmt LtdMixed Asset
50
346.170.347.037.155.7add to basket
40[+]chartCF Ruffer Japanese C AccCF Ruffer Investment Mgmt LtdMixed Asset
139
163.610.0314.067.355.8add to basket
41[+]chartCF Stewart Ivory Invest Mkt AccCapita Financial ManagersMixed Asset
88
905.59956.312.9310.342.077.8add to basket
42[+]chartCF Waverton Portfolio AWaverton Investment ManagementMixed Asset
74
143.521.278.431.664.0add to basket
43[+]chartCF Wolos Total Return A Acc USDCapita Financial ManagersEquity
n/a
0.96
(USD)
n/an/an/an/aadd to basket
44[+]chartCirilium Dynamic R AccHenderson Global Investors LtdMixed Asset
59
82.81n/a11.135.077.1add to basket
45[+]chartCity Financial Multi Asset Dynamic A AccCity Financial Inv Company LtdMixed Asset
69
138.45n/a8.626.141.0add to basket
46[+]chartClose Growth Portfolio A AccClose Brothers AMMixed Asset
92
142.000.848.431.5n/aadd to basket
47[+]chartClose Managed Growth A AccClose Brothers AMEquity
72
195.500.057.4n/an/aadd to basket
48[+]chartClose Strategic Alpha A AccClose Brothers AMMixed Asset
87
144.500.338.025.647.2add to basket
49[+]chartClose Tactical Select Passive Growth A AccClose Brothers AMMixed Asset
80
230.700.908.0n/an/aadd to basket
50[+]chartCOURTIERS Total Return GrowthCOURTIERS Investment FundsMixed Asset
92
1.24
(GBP)
n/a11.051.460.8add to basket
51[+]chartDB PWM Diversified Growth Portfolio A IncDB PWM Collective Mgmt LtdMixed Asset
63
123.500.557.225.3n/aadd to basket
52[+]chartDB PWM Maximum Growth Portfolio A AccDB PWM Collective Mgmt LtdMixed Asset
85
148.600.559.133.551.5add to basket
53[+]chartDiscovery Managed Growth A Acc GBPT. Bailey Fund Mgrs Ltd (ACD)Mixed Asset
83
114.99n/a7.528.241.8add to basket
54[+]chartElite LJ Active Portfolio A AccWAY Fund ManagersMixed Asset
52
108.68n/a0.014.98.8add to basket
55[+]chartElite LWM East West ValueWAY Fund ManagersEquity
97
124.520.144.68.019.7add to basket
56[+]chartF&C Managed Growth 1 AccF&C Fund ManagementMixed Asset
75
279.300.308.130.946.4add to basket
57[+]chartF&C MM Navigator Select A AccF&C Fund ManagementEquity
70
122.70128.80n/a7.931.739.0add to basket
58[+]chartF&C MultiManager Investment Trust 1 AccF&C Fund ManagementMixed Asset
83
213.200.208.535.371.3add to basket
59[+]chartFamily Child TrustFamily Investment ManagementEquity
97
317.10317.101.128.035.149.3add to basket
60[+]chartFidelity Multi Asset Adventurous A Acc GBPFidelity (FIL Investment Intl)Mixed Asset
86
127.30n/a7.731.4n/aadd to basket
61[+]chartFidelity Multi Asset Allocator Adventurous A AccFidelity (FIL Investment Intl)Mixed Asset
83
119.10n/a7.2n/an/aadd to basket
62[+]chartFidelity Multi Asset Growth AccFidelity (FIL Investment Intl)Mixed Asset
65
131.40n/a6.220.2n/aadd to basket
63[+]chartFidelity Multi Asset Open Growth A AccFidelity (FIL Investment Intl)Mixed Asset
60
46.54n/a4.923.945.9add to basket
64[+]chartFidelity Target 2025 A AccFidelity (FIL Investment Intl)Mixed Asset
83
128.00n/a6.332.049.3add to basket
65[+]chartFidelity Target 2030 A AccFidelity (FIL Investment Intl)Mixed Asset
95
134.50n/a8.237.855.4add to basket
66[+]chartFidelity Target TM 2020 A AccFidelity (FIL Investment Intl)Mixed Asset
62
55.37n/a5.524.641.5add to basket
67[+]chartFP Brompton Global Opportunities BFund Partners LtdMixed Asset
75
121.010.398.9n/an/aadd to basket
68[+]chartFP Brown Shipley Growth A AccFund Partners LtdMixed Asset
77
225.150.599.435.250.0add to basket
69[+]chartFP Multi-Asset DRP VIII RetFund Partners LtdMixed Asset
113
100.772.367.811.6n/aadd to basket
70[+]chartFP Tatton Oak Advanced AFund Partners LtdMixed Asset
73
180.74n/a6.829.046.9add to basket
71[+]chartFranklin Diversified Growth Z AccFranklin Templeton Funds (UK)Mixed Asset
n/a
101.101.52n/an/an/aadd to basket
72[+]chartFranklin Diversified Income Z AccFranklin Templeton Funds (UK)Mixed Asset
n/a
101.414.57n/an/an/aadd to basket
73[+]chartGLG Stockmarket Managed A Ret AccGLG PartnersMixed Asset
79
158.700.5711.444.460.1add to basket
74[+]chartHC Stirling House Dynamic Ret Acc GBPHost Capital LimitedMixed Asset
80
1.11
(GBP)
n/a8.7n/an/aadd to basket
75[+]chartHenderson Global Strategic Capital AccHenderson Global Investors LtdEquity
98
180.96190.98n/a7.619.466.5add to basket
76[+]chartHenderson MultiManager Active A AccHenderson Global Investors LtdMixed Asset
77
169.50n/a7.427.444.0add to basket
77[+]chartIFSL Brooks Macdonald Strategic Growth A AccIFSLEquity
n/a
102.90n/an/an/an/aadd to basket
78[+]chartIFSL Select O AccIFSLEquity
77
203.20n/a6.126.742.8add to basket
79[+]chartInvesco Perpetual Managed Growth AccInvesco Perpetual Fund MgrsEquity
93
157.200.7512.246.266.9add to basket
80[+]chartInvestec Managed Growth A Acc GBPInvestec Fund Managers (UK)Mixed Asset
78
172.280.0310.037.179.5add to basket
81[+]chartIWI Chameleon Capital A AccIWI Fund Management LtdMixed Asset
83
124.91n/a3.117.636.8add to basket
82[+]chartIWI Growth Portfolio A AccIWI Fund Management LtdMixed Asset
89
121.43n/a11.222.642.5add to basket
83[+]chartIWI Multi Strategy A AccIWI Fund Management LtdMixed Asset
83
214.56n/a7.218.331.7add to basket
84[+]chartJames Hambro Penrhos IncJames Hambro and Partners LLPMixed Asset
78
23.70n/a6.734.566.8add to basket
85[+]chartJPM Diversified Real Return A AccJP Morgan Asset Management UKMixed Asset
36
53.400.906.4n/an/aadd to basket
86[+]chartJPM Fusion Growth Plus A AccJP Morgan Asset Management UKEquity
n/a
54.88n/a9.3n/an/aadd to basket
87[+]chartJPM Portfolio A AccJP Morgan Asset Management UKMixed Asset
95
188.901.0410.948.570.8add to basket
88[+]chartJupiter Merlin Growth Portfolio AccJupiter Unit Trust Mgrs LtdMixed Asset
85
296.66312.76n/a7.428.457.2add to basket
89[+]chartL&G Multi Manager Growth I AccLegal & General UT Mgr LtdMixed Asset
89
61.2561.250.606.612.128.7add to basket
90[+]chartL&G Multi-Index 7 F AccLegal & General UT Mgr LtdMixed Asset
n/a
55.8056.052.1011.6n/an/aadd to basket
91[+]chartL&G Worldwide E IncLegal & General UT Mgr LtdEquity
79
200.80200.800.608.133.651.8add to basket
92[+]chartM&G Dynamic Allocation A Acc EURM&G UKMixed Asset
73
13.54
(EUR)
n/a10.830.6n/aadd to basket
93[+]chartM&G Managed Growth X Inc GBPM&G UKEquity
89
79.710.604.76.834.6add to basket
94[+]chartMargetts Opes Income AccMargetts Fund ManagementMixed Asset
71
244.79257.33n/a9.333.456.3add to basket
95[+]chartMargetts Venture Strategy AccMargetts Fund ManagementEquity
89
380.96400.24n/a9.125.753.8add to basket
96[+]chartMFM SGWM Managed A AccMFMMixed Asset
71
122.130.137.826.748.7add to basket
97[+]chartMGTS Clarion Explorer Portfolio L AccMargetts Fund ManagementMixed Asset
85
136.06n/a9.122.136.4add to basket
98[+]chartMGTS Frontier AdventurousMargetts Fund ManagementMixed Asset
88
109.85n/a8.822.7n/aadd to basket
99[+]chartMGTS Future Money Dynamic Growth AccMargetts Fund ManagementMixed Asset
71
163.53n/a7.531.752.0add to basket
100[+]chartMishka A IncIWI Fund Management LtdMixed Asset
75
626.80694.401.713.722.939.8add to basket
101[+]chartMomentum Diversified Growth AMomentum Global Investment MgtMixed Asset
33
111.86n/a6.516.7n/aadd to basket
102[+]chartNeptune Global Alpha A AccNeptune Investment ManagementMixed Asset
131
347.50n/a20.126.771.6add to basket
103[+]chartNewton Growth and Income For Charities AccNewton & BNY Mellon Asset MgmtMixed Asset
n/a
103.183.29n/an/an/aadd to basket
104[+]chartNewton Managed IncNewton & BNY Mellon Asset MgmtMixed Asset
84
611.401.2811.138.660.3add to basket
105[+]chartNewton SRI for CharitiesNewton & BNY Mellon Asset MgmtMixed Asset
71
125.802.729.636.2n/aadd to basket
106[+]chartNFU Mutual Mixed Portfolio Max 100% Shares BNFU Mutual Unit Managers LtdMixed Asset
83
149.711.278.227.150.0add to basket
107[+]chartOld Mutual Foundation 5 A Acc GBPOld Mutl Glbl Investors(UK)LtdMixed Asset
n/a
105.801.17n/an/an/aadd to basket
108[+]chartOld Mutual Voyager International Growth A GBPOld Mutl Glbl Investors(UK)LtdMixed Asset
72
57.880.315.818.0n/aadd to basket
109[+]chartOptimum High Alpha R AccOptimum Investment ManagementMixed Asset
77
65.31n/a8.9n/an/aadd to basket
110[+]chartPippin Return A AccThesis Unit Trust Mgmt LtdMixed Asset
37
11.39
(GBP)
n/a1.5n/an/aadd to basket
111[+]chartPremier Diversified A AccPremier Asset ManagementMixed Asset
68
112.160.548.920.8n/aadd to basket
112[+]chartPremier Liberation VI A AccPremier Asset ManagementMixed Asset
69
147.580.6410.136.156.4add to basket
113[+]chartPremier Worldwide Growth A AccPremier Asset ManagementEquity
76
130.490.1011.344.6n/aadd to basket
114[+]chartPru Adventurous Portfolio A IncPrudential Unit Trusts LimitedMixed Asset
72
145.850.388.933.8n/aadd to basket
115[+]chartRoyal Bank of Scot Adventurous GrowthRoyal Bk of Scotland Coll InvMixed Asset
82
142.200.539.434.854.4add to basket
116[+]chartS&W DeucalionS&W Fund Administration LtdMixed Asset
67
2,002.000.4210.540.946.8add to basket
117[+]chartS&W Enterprise TrustS&W Fund Administration LtdMixed Asset
78
174.60174.602.375.415.845.7add to basket
118[+]chartS&W Forest AccS&W Fund Administration LtdMixed Asset
79
241.601.1010.832.854.0add to basket
119[+]chartS&W Innovation B 2000S&W Fund Administration LtdMixed Asset
77
1,560.00n/a13.045.158.2add to basket
120[+]chartS&W KelwayS&W Fund Administration LtdMixed Asset
46
110.800.253.820.839.0add to basket
121[+]chartS&W New Sarum Real Return BS&W Fund Administration LtdMixed Asset
53
110.100.955.9n/an/aadd to basket
122[+]chartS&W Plain AndrewsS&W Fund Administration LtdMixed Asset
53
141.90141.900.913.814.631.5add to basket
123[+]chartS&W Securities AccS&W Fund Administration LtdMixed Asset
79
202.30202.300.719.340.065.2add to basket
124[+]chartS&W Skye IncS&W Fund Administration LtdMixed Asset
104
199.50211.102.1716.383.2114.5add to basket
125[+]chartS&W Starhunter Managed AccS&W Fund Administration LtdMixed Asset
55
298.60318.400.286.823.537.7add to basket
126[+]chartS&W The Dinky B AccS&W Fund Administration LtdMixed Asset
n/a
101.30n/a2.2n/an/aadd to basket
127[+]chartS&W The SBB AccS&W Fund Administration LtdMixed Asset
77
125.201.207.7n/an/aadd to basket
128[+]chartS&W ThoroughbredS&W Fund Administration LtdMixed Asset
78
355.80375.701.1510.639.464.8add to basket
129[+]chartS&W Witch GeneralS&W Fund Administration LtdMixed Asset
83
206.80218.301.687.632.563.9add to basket
130[+]chartSand Aire GenerationSand Aire LimitedEquity
68
674.101.019.928.541.3add to basket
131[+]chartSarasin EquiSar IIID A AccSarasin Investment Funds LtdEquity
68
136.300.925.915.927.7add to basket
132[+]chartSarasin Global Equity Fund of Funds A AccSarasin Investment Funds LtdEquity
90
140.201.0011.9n/an/aadd to basket
133[+]chartSchroder Dynamic Multi Asset A AccSchroder UT ManagersMixed Asset
52
63.570.389.016.640.7add to basket
134[+]chartSchroder Institutional Growth I AccSchroder UT ManagersMixed Asset
28
182.40n/a-5.1-4.9-2.5add to basket
135[+]chartSchroder MM Diversity Tactical A AccSchroder UT ManagersMixed Asset
51
101.20n/a4.138.354.0add to basket
136[+]chartSchroder MM High Alpha AccSchroder UT ManagersMixed Asset
62
84.72n/a4.620.635.7add to basket
137[+]chartScot Wid Diversified PortfolioScottish Wid UT Mgr LimitedMixed Asset
42
147.200.604.015.128.5add to basket
138[+]chartScot Wid HIFML Adventurous 1Scottish Widows Sh Cl HIFMLEquity
90
97.49n/a8.541.458.8add to basket
139[+]chartScot Wid HIFML Dynamic Return 1Scottish Widows Sh Cl HIFMLMixed Asset
63
72.97n/a12.427.632.5add to basket
140[+]chartSF AdventurousSharefundsMixed Asset
79
128.31n/a9.625.644.8add to basket
141[+]chartSF Metropolis Value Ret AccSharefundsEquity
57
123.29n/a5.126.3n/aadd to basket
142[+]chartSovereign Teachers Adventurous InvestmentSovereign Unit Trust Mgrs LtdMixed Asset
93
69.621.118.537.552.8add to basket
143[+]chartSpectrum O AccTroy Asset Management LtdMixed Asset
52
152.800.276.013.244.3add to basket
144[+]chartSVS Church House UK Managed GrowthChurch House Investment MngmntEquity
92
138.50139.601.0511.547.170.2add to basket
145[+]chartSVS Cornelian Progressive A AccCornelian Asset ManagersMixed Asset
85
143.600.088.340.7n/aadd to basket
146[+]chartSWIP Asset Allocator A AccSWIPMixed Asset
58
117.300.504.16.925.1add to basket
147[+]chartSWIP Capital ASWIPEquity
95
360.80375.201.207.833.147.9add to basket
148[+]chartSWIP MultiManager Select Boutiques ASWIPMixed Asset
77
131.400.307.931.646.5add to basket
149[+]chartTB Wise Income A AccWise InvestmentsMixed Asset
58
166.134.8714.651.983.2add to basket
150[+]chartTB Wise Investment A AccWise InvestmentsMixed Asset
58
214.010.069.939.668.0add to basket
   FLEXIBLE INVESTMENT PERFORMANCE      7.228.047.0 
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