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 sold any of your emerging markets funds in 2014?

Yes
No

Vote

 
You are here: Prices & Performance
Filter:
 
Go
 

Unit Trusts & OEICs / Prices & Performance

Create a custom tab
     
Go
Create a custom tab
256 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?BidOfferYield 1y 3y 5y  
   GLOBAL PERFORMANCE      5.317.674.2 
1[+]chartAberdeen Charity Select Global Ex UK Equity AccAberdeen Fund Managers LimitedEquity
93
185.66186.502.300.724.291.4add to basket
2[+]chartAberdeen Ethical World Equity A AccAberdeen Fund Managers LimitedEquity
96
180.531.500.912.169.4add to basket
3[+]chartAberdeen Multi Manager Constellation Portfolio R AccAberdeen Fund Managers LimitedEquity
82
191.70n/a2.816.762.7add to basket
4[+]chartAberdeen World Equity A IncAberdeen Fund Managers LimitedEquity
90
162.121.300.922.487.3add to basket
5[+]chartAlliance Trust Global Thematic Opportunities AAlliance Trust InvestmentsEquity
98
124.800.591.7n/an/aadd to basket
6[+]chartAlliance Trust Sustainable Future Global Growth 1 AccAlliance Trust InvestmentsEquity
109
55.550.013.526.965.6add to basket
7[+]chartArtemis Global Growth RArtemis Fund ManagersEquity
103
144.85153.000.806.828.998.2add to basket
8[+]chartArtemis Global Select R AccArtemis Fund ManagersEquity
95
58.9362.230.04-0.3n/an/aadd to basket
9[+]chartAubrey Global Conviction R AccS&W Fund Administration LtdEquity
119
149.700.145.516.4106.2add to basket
10[+]chartAviva Inv International Index Tracking 1Aviva Investors UK Fd Serv LtdEquity
94
99.781.204.222.078.9add to basket
11[+]chartAXA Framlington Global Opportunities R AccAXA IM UKEquity
107
853.20901.100.574.417.270.8add to basket
12[+]chartAXA Rosenberg Global R AccAXA IM UKEquity
97
132.300.984.920.574.0add to basket
13[+]chartBaillie Gifford Global Alpha Growth A AccBaillie GiffordEquity
105
142.100.108.128.7n/aadd to basket
14[+]chartBaillie Gifford Global Discovery A AccBaillie GiffordEquity
130
609.40n/a23.444.9180.6add to basket
15[+]chartBaillie Gifford International A AccBaillie GiffordEquity
105
2,892.000.108.025.598.5add to basket
16[+]chartBarclays Global Core A AccBarclays WealthEquity
82
127.20n/a1.120.868.3add to basket
17[+]chartBaring Global Growth GBPBaring Asset ManagementEquity
102
319.60336.600.31-0.311.165.0add to basket
18[+]chartBaring Themed Equity X IncBaring Asset ManagementEquity
108
106.601.70-5.43.765.8add to basket
19[+]chartBlackRock Global Equity A AccBlackRockEquity
109
116.30122.300.261.14.857.5add to basket
20[+]chartBlackRock NURS II Consensus 100 ABlackRockEquity
84
126.00132.600.705.8n/an/aadd to basket
21[+]chartBlackRock NURS II Global EquityBlackRockEquity
95
170.00170.601.747.726.297.8add to basket
22[+]chartBlackRock NURS II Overseas EquityBlackRockEquity
97
170.90171.201.186.327.791.1add to basket
23[+]chartBNY Mellon Long Term Global Equity Exempt 2 AccBNY Mellon Investment ManagemeEquity
88
177.271.081.728.778.5add to basket
24[+]chartBroadway ICVC BalancedThe 140 Investment ManagersMixed Asset
51
202.72n/a3.619.665.5add to basket
25[+]chartBroadway ICVC GrowthThe 140 Investment ManagersEquity
76
197.50n/a4.611.163.3add to basket
26[+]chartCarvetian Electric & General Investment ACarvetian Capital Mgt LtdMixed Asset
100
136.902.0414.1n/an/aadd to basket
27[+]chartCF Adam Worldwide AccCapita Financial ManagersEquity
87
681.25706.791.643.020.796.3add to basket
28[+]chartCF AquariusCapita Financial ManagersEquity
61
1,353.620.775.416.062.1add to basket
29[+]chartCF Asset Value Investors Global AccCapita Financial ManagersEquity
78
2,379.271.82-0.85.961.0add to basket
30[+]chartCF BrodenCapita Financial ManagersEquity
83
1,669.791.702.017.172.7add to basket
31[+]chartCF Canlife Global Equity B Acc GBPCF Canada Life InvestmentsEquity
95
520.730.735.918.975.7add to basket
32[+]chartCF FollaCapita Financial ManagersEquity
93
1,963.851.686.0-4.662.6add to basket
33[+]chartCF HollyCapita Financial ManagersEquity
142
474.10518.351.346.3-20.462.9add to basket
34[+]chartCF JM Finn Global Opportunities A AccCF JM Finn InvestmentEquity
84
254.351.92-2.84.393.3add to basket
35[+]chartCF Lacomp WorldCapita Financial ManagersEquity
78
111.45117.13n/a-5.4-9.925.3add to basket
36[+]chartCF London Bridge Inst AccCapita Financial ManagersEquity
51
142.06151.492.11-2.311.650.0add to basket
37[+]chartCF Lorimer TrustCapita Financial ManagersEquity
79
1,133.091,225.331.636.428.1107.1add to basket
38[+]chartCF Macquarie Global Infrastructure Securities A AccCapita Financial ManagersEquity
75
133.652.031.219.974.7add to basket
39[+]chartCF Odey Opus Ret IncOdey Asset ManagementEquity
129
3,412.100.299.522.783.2add to basket
40[+]chartCF Purisima Global Total Return PCG ACapita Financial ManagersEquity
101
140.380.653.813.272.0add to basket
41[+]chartCF Purisima PCG BCapita Financial ManagersEquity
106
150.09n/a10.513.473.6add to basket
42[+]chartChurch House The EskChurch House Investment MngmntEquity
83
178.20189.000.578.833.1110.1add to basket
43[+]chartCler Med International ManagedClerical Medical Invest GroupEquity
108
183.000.435.931.685.7add to basket
44[+]chartCygnusCapita Financial ManagersMixed Asset
80
2,155.731.376.131.5111.7add to basket
45[+]chartDimensional International Core Equity I AccDimensional Fund AdvisorsEquity
102
14.47
(GBP)
1.507.425.893.4add to basket
46[+]chartDimensional International Value AccDimensional Fund AdvisorsEquity
114
19.22
(GBP)
1.4010.121.786.8add to basket
47[+]chartEcclesiastical Amity Global Equity Income for Charities AEcclesiastical Investment MgmtEquity
85
98.053.44-1.19.7n/aadd to basket
48[+]chartEcclesiastical Amity International BEcclesiastical Investment MgmtEquity
86
208.801.981.014.283.7add to basket
49[+]chartF&C Global Thematic Opportunities 1 AccF&C Fund ManagementEquity
96
130.10n/a3.718.565.1add to basket
50[+]chartF&C Institutional Global Equity 4 AccF&C Fund ManagementEquity
95
85.45n/a10.531.391.3add to basket
51[+]chartF&C International Heritage 4 AccF&C Fund ManagementEquity
96
160.002.10-1.722.997.9add to basket
52[+]chartF&C MM Navigator Boutiques A AccF&C Fund ManagementEquity
81
130.20136.80n/a7.721.367.8add to basket
53[+]chartF&C Stewardship International 1 AccF&C Fund ManagementEquity
96
296.70n/a2.320.375.4add to basket
54[+]chartFF&P Global Equities I B IncFleming Family & PartnersEquity
80
2.44
(GBP)
2.44
(GBP)
2.136.517.581.6add to basket
55[+]chartFF&P Global Equities II B IncFleming Family & PartnersEquity
78
1.73
(GBP)
1.73
(GBP)
2.136.817.782.6add to basket
56[+]chartFF&P Global Select Equity B IncFleming Family & PartnersEquity
n/a
120.00120.20n/a5.6n/an/aadd to basket
57[+]chartFidelity Allocator World PathFinder Foundation 5 Clean AccFidelity (FIL Investment Intl)Equity
n/a
100.10n/a2.5n/an/aadd to basket
58[+]chartFidelity Global Focus AccFidelity (FIL Investment Intl)Equity
98
1,117.00n/a3.121.695.0add to basket
59[+]chartFidelity Global Real Asset Securities A AccFidelity (FIL Investment Intl)Equity
101
118.600.94-2.6n/an/aadd to basket
60[+]chartFidelity Global Special Situations AccFidelity (FIL Investment Intl)Equity
110
2,071.000.345.016.379.3add to basket
61[+]chartFidelity Index World AFidelity (FIL Investment Intl)Equity
n/a
122.920.326.3n/an/aadd to basket
62[+]chartFidelity Institutional Global FocusFidelity (FIL Investment Intl)Equity
98
235.200.583.924.4101.7add to basket
63[+]chartFidelity Institutional Select Global EquityFidelity (FIL Investment Intl)Equity
100
253.501.096.426.684.6add to basket
64[+]chartFidelity InternationalFidelity (FIL Investment Intl)Equity
104
136.100.439.620.880.2add to basket
65[+]chartFidelity Moneybuilder Global A Acc GBPFidelity (FIL Investment Intl)Equity
87
231.60231.600.064.418.276.0add to basket
66[+]chartFidelity Multi Asset Open Adventurous PathFinder Freedom 4 CleanFidelity (FIL Investment Intl)Equity
n/a
100.80n/a2.7n/an/aadd to basket
67[+]chartFidelity Open World A AccFidelity (FIL Investment Intl)Equity
n/a
108.20n/a2.8n/an/aadd to basket
68[+]chartFidelity Wealthbuilder A Acc GBPFidelity (FIL Investment Intl)Equity
87
89.840.834.920.180.8add to basket
69[+]chartFirst State Global Agribusiness A GBP AccFirst State Investments UK LtdCommodity/Energy
102
122.19n/a-7.7-3.3n/aadd to basket
70[+]chartFirst State Global Listed Infrastructure A GBP AccFirst State Investments UK LtdEquity
78
155.322.705.331.392.6add to basket
71[+]chartFirst State Global Resources A GBP AccFirst State Investments UK LtdCommodity/Energy
152
274.070.40-1.2-37.624.7add to basket
72[+]chartFirst State Worldwide Equity A AccFirst State Investments UK LtdEquity
77
117.880.02-0.5n/an/aadd to basket
73[+]chartFirst State Worldwide Leaders A Acc GBPFirst State Investments UK LtdEquity
102
271.94n/a7.028.482.2add to basket
74[+]chartFirst State Worldwide Sustainability A Inc GBPFirst State Investments UK LtdEquity
n/a
117.16n/a3.7n/an/aadd to basket
75[+]chartFP Brompton Global Equity BFund Partners LtdEquity
n/a
100.570.24n/an/an/aadd to basket
76[+]chartFP Brown Shipley MultiManager International A AccFund Partners LtdEquity
89
195.970.422.610.358.4add to basket
77[+]chartFP CAF International Equity A AccFund Partners LtdEquity
88
121.920.703.819.5n/aadd to basket
78[+]chartFP Matterley International Growth Portfolio AccFund Partners LtdEquity
83
132.62n/a1.813.956.6add to basket
79[+]chartFP Matterley UK & International Growth AccFund Partners LtdEquity
89
177.751.516.323.486.5add to basket
80[+]chartFP Octopus Global Growth BFund Partners LtdEquity
93
106.060.58-6.5n/an/aadd to basket
81[+]chartFP Octopus International Equity B AccFund Partners LtdEquity
87
152.830.523.819.9n/aadd to basket
82[+]chartFP Russell International Growth Assets C AccFund Partners LtdEquity
102
154.020.0115.732.8n/aadd to basket
83[+]chartFP SCDavies Global Equity Acc GBPFund Partners LtdEquity
79
128.690.014.824.6n/aadd to basket
84[+]chartFP WHEB SustainabilityFund Partners LtdEquity
105
125.10n/a5.83.5n/aadd to basket
85[+]chartFundsmith Equity R AccFundsmithEquity
83
159.850.655.150.9n/aadd to basket
86[+]chartGAM Global Diversified AccGAM Sterling Management LtdEquity
90
3,768.66n/a10.538.292.6add to basket
87[+]chartHalifax Ethical CHBOS Investment Fd Mgrs LtdEquity
109
53.10n/a4.524.268.1add to basket
88[+]chartHalifax Fund of Investment Trusts CHBOS Investment Fd Mgrs LtdEquity
78
73.63n/a7.618.798.6add to basket
89[+]chartHalifax International Growth CHBOS Investment Fd Mgrs LtdEquity
99
54.62n/a5.329.481.4add to basket
90[+]chartHenderson Global Care Growth A IncHenderson Global Investors LtdEquity
107
174.600.1012.925.083.0add to basket
91[+]chartHenderson Global Growth AccHenderson Global Investors LtdEquity
115
1,607.881,681.40n/a9.923.8125.0add to basket
92[+]chartHenderson Inst Global 50/50 Enhanced Equity 3 AccHenderson Global Investors LtdEquity
98
155.502.507.725.397.0add to basket
93[+]chartHenderson World Select A AccHenderson Global Investors LtdEquity
112
732.600.1010.228.486.2add to basket
94[+]chartHeriot Global A AccDundas Partners LLPEquity
n/a
104.40n/a6.4n/an/aadd to basket
95[+]chartHL Multi Manager Special SituationsHargreaves Lansdown Fund MgmtEquity
82
236.70249.020.137.824.896.5add to basket
96[+]chartHSBC Global Growth Fund of Funds Ret AccHSBC Gbl Asset Mgt (HSBC Inv)Equity
83
248.500.314.917.470.3add to basket
97[+]chartIgnis Global Growth A AccIgnis Asset ManagementEquity
120
298.10314.621.3010.014.181.0add to basket
98[+]chartIncisively Global HWAY Fund ManagersEquity
n/a
98.62n/an/an/an/aadd to basket
99[+]chartInvesco Perpetual Global Equity AccInvesco Perpetual Fund MgrsEquity
105
435.710.6511.333.3106.3add to basket
100[+]chartInvesco Perpetual Global Ex UK Core Equity Index No TrailInvesco Perpetual Fund MgrsEquity
97
146.731.795.830.193.7add to basket
101[+]chartInvesco Perpetual Global Ex UK Enhanced Index No TrailInvesco Perpetual Fund MgrsEquity
96
170.421.927.232.695.3add to basket
102[+]chartInvesco Perpetual Global Opportunities AccInvesco Perpetual Fund MgrsEquity
103
86.930.6012.743.1111.4add to basket
103[+]chartInvesco Perpetual Global Smaller Companies AccInvesco Perpetual Fund MgrsEquity
99
1,512.500.378.524.9141.5add to basket
104[+]chartInvestec Global Dynamic A Acc GBPInvestec Fund Managers (UK)Equity
110
96.350.315.924.291.9add to basket
105[+]chartInvestec Global Equity A Acc GBPInvestec Fund Managers (UK)Equity
105
100.930.397.524.685.6add to basket
106[+]chartInvestec Global Franchise A AccInvestec Fund Managers (UK)Equity
80
114.84n/a-1.3n/an/aadd to basket
107[+]chartInvestec Global Free Enterprise A Acc GBPInvestec Fund Managers (UK)Equity
109
544.400.3711.333.2100.0add to basket
108[+]chartInvestec Global Special Situations A Acc GBPInvestec Fund Managers (UK)Equity
81
156.201.309.618.674.4add to basket
109[+]chartJames Hambro RiresJames Hambro and Partners LLPEquity
78
10.31n/a5.310.367.3add to basket
110[+]chartJPM Global Consumer Trends A AccJP Morgan Asset Management UKEquity
98
82.610.557.811.584.4add to basket
111[+]chartJPM Global Equity A AccJP Morgan Asset Management UKEquity
104
851.400.548.418.672.4add to basket
112[+]chartJPM Multi Manager Growth A IncJP Morgan Asset Management UKEquity
75
607.900.427.513.584.3add to basket
113[+]chartJupiter Ecology IncJupiter Unit Trust Mgrs LtdEquity
94
267.01281.970.309.720.071.6add to basket
114[+]chartJupiter Fund of Investment Trusts IncJupiter Unit Trust Mgrs LtdEquity
74
161.94172.73n/a3.29.999.6add to basket
115[+]chartJupiter Global Managed IncJupiter Unit Trust Mgrs LtdEquity
95
156.54165.47n/a3.120.881.6add to basket
116[+]chartJupiter Merlin Worldwide Portfolio IncJupiter Unit Trust Mgrs LtdEquity
92
193.26203.43n/a-3.09.162.4add to basket
117[+]chartKames Global Equity A GBPKames CapitalEquity
105
112.610.323.319.762.7add to basket
118[+]chartL&G Global 100 Index R AccLegal & General UT Mgr LtdEquity
95
91.3891.561.604.821.471.0add to basket
119[+]chartL&G Global Environmental Enterprises R AccLegal & General UT Mgr LtdEquity
134
53.0453.24n/a19.6n/an/aadd to basket
120[+]chartL&G Global Growth E IncLegal & General UT Mgr LtdEquity
92
140.20140.90n/a5.418.566.8add to basket
121[+]chartL&G Global Health & Pharmaceutical Index R AccLegal & General UT Mgr LtdEquity
94
39.2939.350.806.458.7108.8add to basket
122[+]chartL&G International Index R AccLegal & General UT Mgr LtdEquity
96
75.6075.601.204.522.682.8add to basket
123[+]chartLazard Managed Equity Inst AccLazard Fund ManagersEquity
98
224.301.808.630.391.1add to basket
124[+]chartM&G Episode Macro S USDM&G UKMixed Asset
79
10.66
(USD)
n/a9.61.4n/aadd to basket
125[+]chartM&G Fund of Investment Trust Shares A Acc GBPM&G UKEquity
74
3,604.070.626.819.0101.5add to basket
126[+]chartM&G Global Basics A Acc GBPM&G UKEquity
97
964.390.54-6.0-9.465.4add to basket
127[+]chartM&G Global Dividend A Acc GBPM&G UKEquity
98
193.323.184.231.8125.6add to basket
128[+]chartM&G Global Growth A Acc GBPM&G UKEquity
100
494.140.480.616.073.2add to basket
129[+]chartM&G Global Leaders A Acc GBPM&G UKEquity
105
420.351.433.918.475.4add to basket
130[+]chartM&G International Specialist Equity A Acc GBPM&G UKEquity
95
114.440.336.4n/an/aadd to basket
131[+]chartMargetts Greystone Global Growth AccMargetts Fund ManagementEquity
85
180.51n/a0.218.777.1add to basket
132[+]chartMargetts International Strategy AccMargetts Fund ManagementEquity
84
240.61252.93n/a1.815.570.5add to basket
133[+]chartMargetts Opes Growth AccMargetts Fund ManagementEquity
80
257.15270.16n/a3.117.873.3add to basket
134[+]chartMarlborough Global A AccMarlborough Fund ManagersEquity
84
159.41167.93n/a4.615.150.6add to basket
135[+]chartMartin Currie Global Alpha AMartin Currie Unit Trusts LtdEquity
102
119.200.240.813.056.2add to basket
136[+]chartMcInroy & Wood Smaller CompaniesMcInroy & Wood Portfolios LtdEquity
94
3,240.501.6610.525.4137.5add to basket
137[+]chartMelchior Global Equity B GBPMelchior Investment FundsEquity
108
149.840.7010.022.0n/aadd to basket
138[+]chartMorgan Stanley Global Brands A AccMorgan Stanley Invest Mgmt UKEquity
86
4,167.030.940.835.7111.4add to basket
139[+]chartNeptune Exempt Equity GrowthNeptune Investment ManagementEquity
85
654.20656.101.544.519.276.7add to basket
140[+]chartNeptune Global Equity A Acc GBPNeptune Investment ManagementEquity
121
284.900.120.6-7.449.5add to basket
141[+]chartNeptune Global Special Situations ANeptune Investment ManagementEquity
113
93.72n/a-6.9-13.742.4add to basket
142[+]chartNewton 50/50 Global Equity Exempt 1Newton & BNY Mellon Asset MgmtEquity
89
238.002.134.019.781.4add to basket
143[+]chartNewton Global Emerging Markets X Net Inc GBPNewton & BNY Mellon Asset MgmtEquity
n/a
457.621.43n/an/an/aadd to basket
144[+]chartNewton Global Equity GBPNewton & BNY Mellon Asset MgmtEquity
91
95.180.523.119.685.2add to basket
145[+]chartNewton Global Opportunities B AccNewton & BNY Mellon Asset MgmtEquity
85
118.800.995.121.682.6add to basket
146[+]chartNFU Mutual Global Growth ANFU Mutual Unit Managers LtdEquity
101
173.440.652.26.062.7add to basket
147[+]chartOld Mutual Ethical A AccOld Mutl Glbl Investors(UK)LtdEquity
111
78.06n/a9.024.780.2add to basket
148[+]chartOld Mutual Fidelity Global Focus A Acc GBPOld Mutl Glbl Investors(UK)LtdEquity
n/a
102.50n/an/an/an/aadd to basket
149[+]chartOld Mutual Global Best Ideas A Acc GBPOld Mutl Glbl Investors(UK)LtdEquity
104
81.29n/a3.817.998.6add to basket
150[+]chartOld Mutual Global Equity A AccOld Mutl Glbl Investors(UK)LtdEquity
110
202.04210.77n/a14.448.8127.1add to basket
   GLOBAL PERFORMANCE      5.317.674.2 
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