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
63 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?BidOfferYield 1y 3y 5y  
   ASIA PACIFIC EXCLUDING JAPAN PERFORMANCE      13.724.760.6 
1[+]chartAberdeen Asia Pacific Equity A AccAberdeen Fund Managers LimitedEquity
100
205.070.708.519.364.1add to basket
2[+]chartAllianz Total Return Asian Equity AAllianz Global Investors UKEquity
115
643.251.4620.824.965.1add to basket
3[+]chartAXA Rosenberg Asia Pacific Ex Japan Z AccAXA IM UKEquity
99
321.202.676.822.564.5add to basket
4[+]chartBaillie Gifford Pacific A AccBaillie GiffordEquity
109
410.40n/a25.343.790.2add to basket
5[+]chartBaring Eastern Trust Acc GBPBaring Asset ManagementEquity
115
602.70n/a11.111.840.1add to basket
6[+]chartBlackRock Asia A AccBlackRockEquity
n/a
112.40118.80n/a15.7n/an/aadd to basket
7[+]chartBlackRock Asia Special Situations A AccBlackRockEquity
n/a
112.20118.50n/an/an/an/aadd to basket
8[+]chartBlackRock Pacific ex Japan Equity Tracker LBlackRockEquity
102
230.40231.502.8210.126.066.6add to basket
9[+]chartCavendish Asia Pacific A IncCavendish Asset ManagementEquity
110
163.700.5011.214.253.0add to basket
10[+]chartCF Canlife Asia Pacific B Acc GBPCF Canada Life InvestmentsEquity
124
884.000.649.413.048.8add to basket
11[+]chartF&C Asian Alpha 2 IncF&C Fund ManagementEquity
116
1,677.001.5012.013.946.4add to basket
12[+]chartF&C Pacific Growth 1F&C Fund ManagementEquity
116
291.000.7011.810.925.4add to basket
13[+]chartFidelity Asian Dividend A AccFidelity (FIL Investment Intl)Mixed Asset
n/a
110.90n/a9.3n/an/aadd to basket
14[+]chartFidelity Emerging Asia A AccFidelity (FIL Investment Intl)Equity
119
111.70n/a21.223.3n/aadd to basket
15[+]chartFidelity Index Pacific ex Japan P AccFidelity (FIL Investment Intl)Equity
n/a
116.25n/an/an/an/aadd to basket
16[+]chartFidelity Institutional Pacific Ex JapanFidelity (FIL Investment Intl)Equity
112
385.90n/a14.940.972.9add to basket
17[+]chartFidelity Institutional South East AsiaFidelity (FIL Investment Intl)Equity
110
357.80n/a11.325.260.8add to basket
18[+]chartFidelity South East Asia AccFidelity (FIL Investment Intl)Equity
115
782.60n/a9.315.553.7add to basket
19[+]chartFirst State Asia Pacific A GBP AccFirst State Investments UK LtdEquity
94
947.37n/a21.342.295.2add to basket
20[+]chartFirst State Asia Pacific Leaders A GBP AccFirst State Investments UK LtdEquity
98
465.840.1016.134.581.0add to basket
21[+]chartFirst State Asia Pacific Sustainability A GBP AccFirst State Investments UK LtdEquity
86
345.07n/a22.153.5116.4add to basket
22[+]chartHalifax Far Eastern CHBOS Investment Fd Mgrs LtdEquity
106
71.59n/a10.420.353.9add to basket
23[+]chartHenderson Asia Pacific Capital Growth A AccHenderson Global Investors LtdEquity
115
749.800.108.818.551.4add to basket
24[+]chartHenderson Asian Dividend Income IncHenderson Global Investors LtdEquity
101
95.75101.055.609.832.468.9add to basket
25[+]chartHSBC Asian Growth Ret IncHSBC Gbl Asset Mgt (HSBC Inv)Equity
117
92.970.897.65.132.7add to basket
26[+]chartHSBC Pacific Index C IncHSBC Gbl Asset Mgt (HSBC Inv)Equity
101
215.002.5510.025.164.2add to basket
27[+]chartIgnis Pacific Growth A AccIgnis Asset ManagementEquity
111
554.44585.160.7912.220.759.8add to basket
28[+]chartInvesco Perpetual Asian AccInvesco Perpetual Fund MgrsEquity
107
460.200.6415.527.367.0add to basket
29[+]chartInvesco Perpetual Asian Equity Income AccInvesco Perpetual Fund MgrsEquity
100
63.193.4113.131.7n/aadd to basket
30[+]chartInvestec Asia Ex Japan A Acc GBPInvestec Fund Managers (UK)Equity
109
411.130.7715.028.976.2add to basket
31[+]chartJPM Asia A AccJP Morgan Asset Management UKEquity
124
121.000.398.815.744.2add to basket
32[+]chartJPM Institutional Asia I AccJP Morgan Asset Management UKEquity
114
284.501.928.717.751.8add to basket
33[+]chartJupiter Asian IncJupiter Unit Trust Mgrs LtdEquity
100
656.59697.26n/a14.319.151.6add to basket
34[+]chartL&G Asian Income E IncLegal & General UT Mgr LtdEquity
94
466.90470.104.008.539.080.7add to basket
35[+]chartL&G Pacific Index R IncLegal & General UT Mgr LtdEquity
104
87.8987.892.008.823.561.2add to basket
36[+]chartLegg Mason Asia Pacific ALegg Mason Funds ICVCEquity
109
251.000.4012.515.941.9add to basket
37[+]chartLiontrust Asia Income (R)Liontrust Fund Partners LLPEquity
99
102.70108.634.288.2n/an/aadd to basket
38[+]chartM&G Asian A Acc GBPM&G UKEquity
114
1,782.090.2216.731.568.5add to basket
39[+]chartMarlborough Far East Growth A AccMarlborough Fund ManagersEquity
112
186.541.778.39.321.6add to basket
40[+]chartMartin Currie Asia Pacific AMartin Currie Fund Mgmt LtdEquity
106
118.200.936.618.350.4add to basket
41[+]chartMelchior Asian Opportunities A GBPMelchior Investment FundsEquity
116
267.020.8015.932.261.7add to basket
42[+]chartNewton Asian Income B Acc GBPNewton & BNY Mellon Asset MgmtEquity
91
117.014.588.037.0112.1add to basket
43[+]chartNewton Oriental GBPNewton & BNY Mellon Asset MgmtEquity
109
533.810.755.85.746.1add to basket
44[+]chartOld Mutual Aberdeen Asia Pacific A Acc GBPOld Mutl Glbl Investors(UK)LtdEquity
n/a
102.101.109.5n/an/aadd to basket
45[+]chartOld Mutual Asia Pacific A AccOld Mutl Glbl Investors(UK)LtdEquity
110
321.91336.610.3014.042.571.3add to basket
46[+]chartOld Mutual Invesco Perpetual Asian A AccOld Mutl Glbl Investors(UK)LtdEquity
n/a
112.600.7014.4n/an/aadd to basket
47[+]chartRoyal London Asia Pacific ex Japan Tracker Z Acc1Royal London Unit Tst Mgrs LtdEquity
103
411.702.4510.320.951.2add to basket
48[+]chartSantander Premium Pacific ex Japan Equity ASantander Asset Mgmt UK LtdEquity
101
518.30n/a14.820.155.4add to basket
49[+]chartSchroder Asian Alpha Plus AccSchroder UT ManagersEquity
106
89.420.1911.631.284.6add to basket
50[+]chartSchroder Asian Income A AccSchroder UT ManagersEquity
88
329.80332.103.8211.239.589.3add to basket
51[+]chartSchroder Asian Income Maximiser A AccSchroder UT ManagersEquity
79
72.046.987.130.4n/aadd to basket
52[+]chartSchroder Institutional Pacific I AccSchroder UT ManagersEquity
105
1,078.002.859.530.777.9add to basket
53[+]chartScot Mut Far East AccScottish Mutual Invest MgmtEquity
114
585.17617.591.4914.525.166.4add to basket
54[+]chartScot Wid HIFML Far Eastern 1Scottish Widows Sh Cl HIFMLEquity
106
131.90n/a10.721.759.3add to basket
55[+]chartScot Wid HIFML Far Eastern Focus 1Scottish Widows Sh Cl HIFMLEquity
102
124.00n/a8.921.666.3add to basket
56[+]chartScot Wid Pacific Growth AScottish Wid UT Mgr LimitedEquity
107
944.101.3010.017.547.4add to basket
57[+]chartSmith & Williamson Oriental Growth ASmith & Williamson Invest MgmtEquity
104
143.600.8610.715.7n/aadd to basket
58[+]chartSSgA Asia Pacific ex Japan Equity TrackerSSGA UKEquity
107
1.99
(GBP)
n/a9.024.564.3add to basket
59[+]chartStandard Life Investments Asian Pacific Growth RetStandard Life InvestmentsEquity
105
247.801.1814.735.073.2add to basket
60[+]chartStandard Life TM Pacific BasinStandard Life Trust ManagementEquity
107
108.10108.101.8212.027.160.4add to basket
61[+]chartThreadneedle Asia Ret Acc GBPThreadneedle Inv Services LtdEquity
109
146.781.0013.423.849.3add to basket
62[+]chartThreadneedle Pacific (Ex Jap) Growth InstThreadneedle Inv Services LtdEquity
106
227.001.5014.723.257.4add to basket
63[+]chartUBS Asian Consumption A AccUBS Asset ManagementEquity
118
56.70n/a8.612.1n/aadd to basket
   ASIA PACIFIC EXCLUDING JAPAN PERFORMANCE      13.724.760.6 
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