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
2537 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?BidOfferYield 1y 3y 5y  
1651[+]chartOld Mutual Voyager International Diversified A GBPOld Mutl Glbl Investors(UK)LtdMixed Asset
58
58.050.735.621.0n/aadd to basket
1652[+]chartOld Mutual Voyager International Growth A GBPOld Mutl Glbl Investors(UK)LtdMixed Asset
72
57.670.316.223.4n/aadd to basket
1653[+]chartOld Mutual Voyager Strategic Bond A Inc GBPOld Mutl Glbl Investors(UK)LtdFixed Interest
24
55.053.487.124.743.4add to basket
1654[+]chartOptimum Enterprise R AccOptimum Investment ManagementMixed Asset
35
57.73n/a3.7n/an/aadd to basket
1655[+]chartOptimum Global Income R AccOptimum Investment ManagementMixed Asset
47
61.682.307.0n/an/aadd to basket
1656[+]chartOptimum High Alpha R AccOptimum Investment ManagementMixed Asset
77
65.12n/a8.9n/an/aadd to basket
1657[+]chartOptimum Strategic Income R AccOptimum Investment ManagementMixed Asset
16
51.231.700.8n/an/aadd to basket
1658[+]chartOrbis Global Balanced StandardOrbisMixed Asset
n/a
10.52
(GBP)
n/an/an/an/aadd to basket
1659[+]chartOrbis Global Equity StandardOrbisEquity
n/a
10.56
(GBP)
n/an/an/an/aadd to basket
1660[+]chartOrbis UK Equity StandardOrbisEquity
n/a
9.46
(GBP)
n/an/an/an/aadd to basket
1661[+]chartPFS Asset Backed Income A Ret Gr Inc GBPTwentyFour Asset ManagementFixed Interest
26
1.24
(GBP)
n/a24.1n/an/aadd to basket
1662[+]chartPFS Chelverton UK Equity Income Ret IncPhoenix Fund Services (UK) LtdEquity
86
99.623.9812.985.2145.6add to basket
1663[+]chartPFS Darwin Multi Asset A AccPhoenix Fund Services (UK) LtdMixed Asset
64
118.01124.580.644.725.4n/aadd to basket
1664[+]chartPFS Downing Active Management A AccPhoenix Fund Services (UK) LtdEquity
84
144.85n/a27.875.676.2add to basket
1665[+]chartPFS Hawksmoor Distribution A Acc GBPPFS Hawksmoor Open End Invt CmMixed Asset
48
134.953.4510.0n/an/aadd to basket
1666[+]chartPFS Hawksmoor Vanbrugh A Inc GBPPFS Hawksmoor Open End Invt CmMixed Asset
39
183.441.458.129.651.8add to basket
1667[+]chartPFS PanBALANCED BPhoenix Fund Services (UK) LtdMixed Asset
64
112.592.047.318.7n/aadd to basket
1668[+]chartPFS PanDEFENSIVE BPhoenix Fund Services (UK) LtdMixed Asset
29
103.582.102.512.3n/aadd to basket
1669[+]chartPFS Taube Global AccPhoenix Fund Services (UK) LtdEquity
72
117.961.252.86.714.5add to basket
1670[+]chartPFS TwentyFour Dynamic Bond A Ret Gr Acc GBPTwentyFour Asset ManagementFixed Interest
32
14.37
(GBP)
4.4413.043.6n/aadd to basket
1671[+]chartPFS TwentyFour Focus Bond A Ret Gr IncTwentyFour Asset ManagementFixed Interest
25
1.12
(GBP)
n/a11.1n/an/aadd to basket
1672[+]chartPFS TwentyFour Monument Bond A Ret Net Acc GBPTwentyFour Asset ManagementFixed Interest
14
12.43
(GBP)
1.856.718.023.7add to basket
1673[+]chartPippin Return A AccThesis Unit Trust Mgmt LtdMixed Asset
37
11.38
(GBP)
n/a0.8n/an/aadd to basket
1674[+]chartPremier Conservative Growth A AccPremier Asset ManagementMixed Asset
16
62.25n/a3.516.025.3add to basket
1675[+]chartPremier Corporate Bond Monthly Income A IncPremier Asset ManagementFixed Interest
23
84.053.008.425.844.4add to basket
1676[+]chartPremier Defensive Growth B AccPremier Asset ManagementEquity
11
115.88n/a3.715.4n/aadd to basket
1677[+]chartPremier Diversified A AccPremier Asset ManagementMixed Asset
68
111.690.548.724.3n/aadd to basket
1678[+]chartPremier Ethical A IncPremier Asset ManagementEquity
123
239.521.1417.188.998.3add to basket
1679[+]chartPremier Global Alpha Growth A AccPremier Asset ManagementEquity
121
130.32n/a14.152.350.4add to basket
1680[+]chartPremier Global Power and Water A IncPremier Asset ManagementCommodity/Energy
76
111.794.6521.934.626.1add to basket
1681[+]chartPremier Income A IncPremier Asset ManagementEquity
94
690.204.4212.860.082.8add to basket
1682[+]chartPremier Liberation Absolute Growth A AccPremier Asset ManagementMixed Asset
14
109.43n/a3.115.728.2add to basket
1683[+]chartPremier Liberation IV A AccPremier Asset ManagementMixed Asset
42
118.682.558.528.238.6add to basket
1684[+]chartPremier Liberation V A AccPremier Asset ManagementMixed Asset
55
136.770.798.934.252.4add to basket
1685[+]chartPremier Liberation VI A AccPremier Asset ManagementMixed Asset
69
147.520.6410.339.657.1add to basket
1686[+]chartPremier Liberation VII A AccPremier Asset ManagementEquity
79
119.070.2410.038.349.4add to basket
1687[+]chartPremier Liberation VIII A AccPremier Asset ManagementEquity
84
137.13n/a11.236.149.1add to basket
1688[+]chartPremier Monthly Income A IncPremier Asset ManagementEquity
91
193.374.7012.060.685.6add to basket
1689[+]chartPremier Multi Asset Distribution A Acc GBPPremier Asset ManagementMixed Asset
40
282.814.2910.843.463.5add to basket
1690[+]chartPremier Multi Asset Income and Growth A AccPremier Asset ManagementMixed Asset
56
151.002.5810.849.061.3add to basket
1691[+]chartPremier Multi Asset Monthly Income A AccPremier Asset ManagementMixed Asset
36
184.254.8010.143.364.0add to basket
1692[+]chartPremier Optimum Income A IncPremier Asset ManagementEquity
104
111.866.7010.957.457.7add to basket
1693[+]chartPremier Pan European Property A IncPremier Asset ManagementProperty
98
59.502.6628.366.779.3add to basket
1694[+]chartPremier Strategic High Income Bond A IncPremier Asset ManagementFixed Interest
31
92.073.358.027.736.0add to basket
1695[+]chartPremier UK Growth A IncPremier Asset ManagementEquity
98
182.671.0418.057.569.5add to basket
1696[+]chartPremier UK Money Market A AccPremier Asset ManagementMoney Market
1
128.02128.040.060.11.22.1add to basket
1697[+]chartPremier Worldwide Growth A AccPremier Asset ManagementEquity
76
130.410.1011.651.1n/aadd to basket
1698[+]chartPru Adventurous Portfolio A IncPrudential Unit Trusts LimitedMixed Asset
72
145.630.388.836.9n/aadd to basket
1699[+]chartPru Balanced Portfolio A IncPrudential Unit Trusts LimitedMixed Asset
57
139.250.709.233.6n/aadd to basket
1700[+]chartPru Cautious Growth Portfolio A IncPrudential Unit Trusts LimitedMixed Asset
50
134.171.218.430.8n/aadd to basket
1701[+]chartPru Cautious Managed Growth A AccPrudential Unit Trusts LimitedMixed Asset
47
138.661.506.429.743.4add to basket
1702[+]chartPru Cautious Portfolio A IncPrudential Unit Trusts LimitedMixed Asset
38
128.921.217.626.6n/aadd to basket
1703[+]chartPru Defensive Portfolio A IncPrudential Unit Trusts LimitedMixed Asset
32
124.511.187.923.7n/aadd to basket
1704[+]chartPru Managed Defensive A AccPrudential Unit Trusts LimitedMixed Asset
34
146.921.565.122.433.2add to basket
1705[+]chartPSigma American Ret AccPSigma Unit Trust Managers LtdEquity
110
142.13142.29n/a13.460.878.7add to basket
1706[+]chartPSigma Global Equity RetPSigma Unit Trust Managers LtdEquity
97
112.99113.320.765.934.0n/aadd to basket
1707[+]chartPSigma Income Ret AccPSigma Unit Trust Managers LtdEquity
90
117.96118.953.989.346.765.5add to basket
1708[+]chartQuerns Monthly Income AccQuerns Asset Managers LLPMixed Asset
107
166.924.608.759.6n/aadd to basket
1709[+]chartQuilter Cheviot Climate Assets A Ret AccThesis Unit Trust Mgmt LtdMixed Asset
73
142.702.497.141.3n/aadd to basket
1710[+]chartQuilter Cheviot Libero Balanced A Ret AccThesis Unit Trust Mgmt LtdMixed Asset
70
122.001.126.934.6n/aadd to basket
1711[+]chartQuilter Cheviot Libero Cautious A Ret AccThesis Unit Trust Mgmt LtdMixed Asset
36
120.300.604.417.9n/aadd to basket
1712[+]chartQuilter Cheviot Libero Strategic A Ret AccThesis Unit Trust Mgmt LtdMixed Asset
59
126.000.435.224.6n/aadd to basket
1713[+]chartR&M Global Equity ARiver & Mercantile Asset MgmtEquity
105
139.840.577.041.8n/aadd to basket
1714[+]chartR&M Global High Income A IncRiver & Mercantile Asset MgmtEquity
93
113.513.707.939.3n/aadd to basket
1715[+]chartR&M Global Opportunities ARiver & Mercantile Asset MgmtEquity
107
131.040.195.631.9n/aadd to basket
1716[+]chartR&M International Equity (ex-US) ZRiver & Mercantile Asset MgmtEquity
n/a
486.011.95n/an/an/aadd to basket
1717[+]chartR&M Overseas Equity BRiver & Mercantile Asset MgmtEquity
n/a
256.78n/an/an/an/aadd to basket
1718[+]chartR&M UK Equity High Alpha A IncRiver & Mercantile Asset MgmtEquity
108
151.111.2215.782.685.4add to basket
1719[+]chartR&M UK Equity Income ARiver & Mercantile Asset MgmtEquity
93
187.873.249.563.881.2add to basket
1720[+]chartR&M UK Equity Long Term Recovery ARiver & Mercantile Asset MgmtEquity
121
229.110.1722.0101.2101.0add to basket
1721[+]chartR&M UK Equity Smaller Companies A IncRiver & Mercantile Asset MgmtEquity
94
222.960.4930.4132.9175.9add to basket
1722[+]chartR&M UK Equity Unconstrained ARiver & Mercantile Asset MgmtEquity
93
130.141.1814.072.487.5add to basket
1723[+]chartR&M World Recovery Z AccRiver & Mercantile Asset MgmtEquity
n/a
722.892.5021.9n/an/aadd to basket
1724[+]chartRathbone Blue Chip Income & Growth IncRathbone Unit Trust Mgmt LtdEquity
91
148.75153.773.769.555.381.9add to basket
1725[+]chartRathbone Ethical Bond IncRathbone Unit Trust Mgmt LtdFixed Interest
27
90.9492.924.7010.728.163.8add to basket
1726[+]chartRathbone Global Alpha AccRathbone Unit Trust Mgmt LtdEquity
n/a
110.310.2410.6n/an/aadd to basket
1727[+]chartRathbone Global Opportunities AccRathbone Unit Trust Mgmt LtdEquity
107
116.40119.97n/a9.747.183.0add to basket
1728[+]chartRathbone Income IncRathbone Unit Trust Mgmt LtdEquity
83
833.04862.233.558.859.393.4add to basket
1729[+]chartRathbone Multi Asset Enhanced Growth Portfolio AccRathbone Unit Trust Mgmt LtdMixed Asset
80
118.57n/a10.629.5n/aadd to basket
1730[+]chartRathbone Multi Asset Strategic Growth Portfolio AccRathbone Unit Trust Mgmt LtdMixed Asset
45
150.670.816.226.139.2add to basket
1731[+]chartRathbone Multi Asset Total Return Portfolio AccRathbone Unit Trust Mgmt LtdMixed Asset
31
133.931.575.015.225.0add to basket
1732[+]chartRathbone Recovery IncRathbone Unit Trust Mgmt LtdEquity
97
413.52428.021.9610.858.797.9add to basket
1733[+]chartRathbone Strategic Bond Ret AccRathbone Unit Trust Mgmt LtdFixed Interest
19
117.46119.202.806.3n/an/aadd to basket
1734[+]chartRBS Capital Protected 4 GBPRoyal Bank of ScotlandStructured Products
83
133.90
(GBP)
n/a14.726.932.2add to basket
1735[+]chartRBS Capital Protected 6 GBPRoyal Bank of ScotlandStructured Products
69
167.80n/a12.542.351.2add to basket
1736[+]chartRBS Capital Protected Accelerator 1Royal Bank of ScotlandStructured Products
44
112.70n/a4.15.713.5add to basket
1737[+]chartRBS Capital Protected Accelerator 2Royal Bank of ScotlandStructured Products
88
125.30n/a6.414.323.9add to basket
1738[+]chartRBS Capital Protected Accelerator 3Royal Bank of ScotlandStructured Products
63
117.10n/a5.39.419.4add to basket
1739[+]chartRBS Investment 12 Transatlantic Defensive Growth 1Royal Bank of ScotlandEquity
49
133.92n/a5.5n/an/aadd to basket
1740[+]chartRBS Investment 17 UK & Germany AccumulatorRoyal Bank of ScotlandStructured Products
52
120.97n/a8.0n/an/aadd to basket
1741[+]chartRBS Investment 18 Transatlantic AccumulatorRoyal Bank of ScotlandStructured Products
53
116.41n/a8.7n/an/aadd to basket
1742[+]chartRBS Investment 19 Transatlantic AccumulatorRoyal Bank of ScotlandStructured Products
62
114.43n/a10.8n/an/aadd to basket
1743[+]chartRBS Protected Investment Enhanced Global Commodities 8Royal Bank of ScotlandStructured Products
47
120.73n/a0.9-7.215.5add to basket
1744[+]chartRBS UK Specialist Equity Income 5 IncRoyal Bank of ScotlandEquity
92
9.79
(GBP)
6.599.446.758.3add to basket
1745[+]chartRockspring Hanover PropertyRockspring Property UTProperty
259
10,460.00
(GBP)
11,200.00
(GBP)
n/a0.0-11.1-1.5add to basket
1746[+]chartRoyal Bank of Scot Adventurous GrowthRoyal Bk of Scotland Coll InvMixed Asset
82
141.700.539.340.953.3add to basket
1747[+]chartRoyal Bank of Scot Balanced GrowthRoyal Bk of Scotland Coll InvMixed Asset
74
139.100.638.237.248.7add to basket
1748[+]chartRoyal Bank of Scot Balanced IncRoyal Bk of Scotland Coll InvMixed Asset
71
277.801.436.533.246.7add to basket
1749[+]chartRoyal Bank of Scot Cautious GrowthRoyal Bk of Scotland Coll InvMixed Asset
41
129.500.987.525.235.3add to basket
1750[+]chartRoyal Bank of Scot Equity IncomeRoyal Bk of Scotland Coll InvEquity
97
320.903.806.858.581.5add to basket
1751[+]chartRoyal Bank of Scot Extra IncomeRoyal Bk of Scotland Coll InvFixed Interest
37
105.403.297.822.644.8add to basket
1752[+]chartRoyal Bank of Scot FTSE 100 Tracker STRoyal Bk of Scotland Coll InvEquity
105
283.902.518.044.056.6add to basket
1753[+]chartRoyal Bank of Scot GrowthRoyal Bk of Scotland Coll InvEquity
105
301.502.167.553.474.8add to basket
1754[+]chartRoyal Bank of Scot High YieldRoyal Bk of Scotland Coll InvFixed Interest
31
122.803.669.232.261.0add to basket
1755[+]chartRoyal Bank of Scot IncomeRoyal Bk of Scotland Coll InvMixed Asset
55
119.602.217.531.943.6add to basket
1756[+]chartRoyal Bank of Scot International GrowthRoyal Bk of Scotland Coll InvEquity
100
389.300.6410.352.566.9add to basket
1757[+]chartRoyal Bank of Scot Stakeholder InvRoyal Bk of Scotland Coll InvMixed Asset
52
164.002.286.428.042.0add to basket
1758[+]chartRoyal London Asia Pacific ex Japan Tracker Z Acc1Royal London Unit Tst Mgrs LtdEquity
103
411.802.4512.326.750.6add to basket
1759[+]chartRoyal London Cash Plus Z AccRoyal London Unit Tst Mgrs LtdMoney Market
2
103.011.030.82.9n/aadd to basket
1760[+]chartRoyal London Corporate Bond A IncRoyal London Unit Tst Mgrs LtdFixed Interest
34
94.914.2210.028.255.8add to basket
1761[+]chartRoyal London Duration Hedged Credit Z AccRoyal London Unit Tst Mgrs LtdFixed Interest
18
111.40n/a4.7n/an/aadd to basket
1762[+]chartRoyal London Ethical Bond A IncRoyal London Unit Tst Mgrs LtdFixed Interest
35
105.204.139.627.055.0add to basket
1763[+]chartRoyal London European Corporate Bond M IncRoyal London Unit Tst Mgrs LtdFixed Interest
46
111.302.861.9n/an/aadd to basket
1764[+]chartRoyal London European Growth A AccRoyal London Unit Tst Mgrs LtdEquity
130
632.901.536.544.437.0add to basket
1765[+]chartRoyal London European Opportunities A AccRoyal London Unit Tst Mgrs LtdEquity
130
112.703.044.329.115.3add to basket
1766[+]chartRoyal London FTSE 350 Tracker Z AccRoyal London Unit Tst Mgrs LtdEquity
103
136.502.929.351.869.7add to basket
1767[+]chartRoyal London Global Index Linked A IncRoyal London Unit Tst Mgrs LtdFixed Interest
43
116.304.636.79.1n/aadd to basket
1768[+]chartRoyal London Index Linked Gilt A IncRoyal London Unit Tst Mgrs LtdFixed Interest
64
201.001.659.823.048.5add to basket
1769[+]chartRoyal London International Government Bond M IncRoyal London Unit Tst Mgrs LtdFixed Interest
19
106.301.185.2n/an/aadd to basket
1770[+]chartRoyal London Japan Tracker Z Acc2Royal London Unit Tst Mgrs LtdEquity
135
150.001.431.929.028.4add to basket
1771[+]chartRoyal London Property AccRoyal London Unit Tst Mgrs LtdProperty
30
561.50598.20n/a14.619.752.1add to basket
1772[+]chartRoyal London Short Duration Credit M IncRoyal London Unit Tst Mgrs LtdFixed Interest
n/a
101.203.17n/an/an/aadd to basket
1773[+]chartRoyal London Short Duration Gilts M IncRoyal London Unit Tst Mgrs LtdFixed Interest
n/a
99.980.65n/an/an/aadd to basket
1774[+]chartRoyal London Short Term Money Market A IncRoyal London Unit Tst Mgrs LtdMoney Market
1
97.760.47-0.10.30.7add to basket
1775[+]chartRoyal London Sterling Credit Z IncRoyal London Unit Tst Mgrs LtdFixed Interest
36
129.504.6710.530.555.0add to basket
1776[+]chartRoyal London UK Equity A AccRoyal London Unit Tst Mgrs LtdEquity
107
924.701.9311.349.569.5add to basket
1777[+]chartRoyal London UK Equity Income A IncRoyal London Unit Tst Mgrs LtdEquity
99
693.403.5415.382.4113.1add to basket
1778[+]chartRoyal London UK Ethical Equity M IncRoyal London Unit Tst Mgrs LtdEquity
119
130.902.7617.771.1n/aadd to basket
1779[+]chartRoyal London UK Government Bond A IncRoyal London Unit Tst Mgrs LtdFixed Interest
41
85.011.425.010.222.1add to basket
1780[+]chartRoyal London UK Growth A AccRoyal London Unit Tst Mgrs LtdEquity
119
277.501.5113.352.166.7add to basket
1781[+]chartRoyal London UK Mid-Cap Growth A AccRoyal London Unit Tst Mgrs LtdEquity
136
282.401.0212.486.8132.1add to basket
1782[+]chartRoyal London UK Opportunities A AccRoyal London Unit Tst Mgrs LtdEquity
131
155.801.3812.458.377.1add to basket
1783[+]chartRoyal London UK Smaller Companies A AccRoyal London Unit Tst Mgrs LtdEquity
84
153.800.8611.176.4118.1add to basket
1784[+]chartS&W AcaciaS&W Fund Administration LtdEquity
86
1,543.001.6312.659.2103.1add to basket
1785[+]chartS&W AlligatorS&W Fund Administration LtdEquity
85
192.801.8511.225.747.6add to basket
1786[+]chartS&W Aurinko AccS&W Fund Administration LtdEquity
64
1,942.000.986.841.561.1add to basket
1787[+]chartS&W BarroS&W Fund Administration LtdMixed Asset
55
95.31100.701.933.410.322.0add to basket
1788[+]chartS&W BayS&W Fund Administration LtdEquity
92
1,456.001.9011.049.675.4add to basket
1789[+]chartS&W Beamish IncS&W Fund Administration LtdMixed Asset
58
113.600.84-0.6-6.310.1add to basket
1790[+]chartS&W BeechS&W Fund Administration LtdMixed Asset
58
1,361.001.566.720.846.7add to basket
1791[+]chartS&W Brighton RockS&W Fund Administration LtdEquity
69
126.702.828.329.158.1add to basket
1792[+]chartS&W BrixworthS&W Fund Administration LtdEquity
88
172.702.8011.027.749.9add to basket
1793[+]chartS&W Bryn Siriol IncS&W Fund Administration LtdEquity
81
183.000.0112.034.649.9add to basket
1794[+]chartS&W Capital Link GrowthS&W Fund Administration LtdMixed Asset
47
1,153.00n/a1.911.115.4add to basket
1795[+]chartS&W Charity Value and Income AccS&W Fund Administration LtdEquity
97
132.00132.904.098.361.186.1add to basket
1796[+]chartS&W DeucalionS&W Fund Administration LtdMixed Asset
67
2,002.000.4210.044.946.8add to basket
1797[+]chartS&W DevonshireS&W Fund Administration LtdMixed Asset
85
457.50512.800.6113.023.327.1add to basket
1798[+]chartS&W Eagle AccS&W Fund Administration LtdEquity
78
251.20251.200.499.231.944.2add to basket
1799[+]chartS&W Endeavour II AccS&W Fund Administration LtdMixed Asset
52
192.300.154.416.838.8add to basket
1800[+]chartS&W Enterprise TrustS&W Fund Administration LtdMixed Asset
78
174.60174.602.373.418.045.7add 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