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

If there is a yes vote in the upcoming Scottish referendum, will you look to move cash out of investments with exposure to Scotland?

Yes
No

Vote

 
You are here: Prices & Performance
Filter:
 
Go
 

Unit Trusts & OEICs / Prices & Performance

Create a custom tab
     
Go
Create a custom tab
2525 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?BidOfferYield 1y 3y 5y  
1801[+]chartS&W KelwayS&W Fund Administration LtdMixed Asset
46
110.900.323.819.938.0add to basket
1802[+]chartS&W Knotts Investment IncS&W Fund Administration LtdMixed Asset
75
142.302.235.042.758.3add to basket
1803[+]chartS&W LancasterS&W Fund Administration LtdMixed Asset
76
79.6286.731.043.520.545.0add to basket
1804[+]chartS&W LanghamS&W Fund Administration LtdMixed Asset
54
1,189.001,251.000.055.312.821.0add to basket
1805[+]chartS&W MagnumS&W Fund Administration LtdEquity
90
364.50385.201.378.645.162.1add to basket
1806[+]chartS&W MarathonS&W Fund Administration LtdMixed Asset
63
180.30190.601.026.328.149.5add to basket
1807[+]chartS&W MFS&W Fund Administration LtdMixed Asset
67
132.400.716.329.046.3add to basket
1808[+]chartS&W Millbank DoverS&W Fund Administration LtdEquity
84
963.503.417.354.566.5add to basket
1809[+]chartS&W Millbank East RiverS&W Fund Administration LtdMixed Asset
61
16,371.001.225.025.737.6add to basket
1810[+]chartS&W Millbank PeapodS&W Fund Administration LtdMixed Asset
61
176.701.194.925.538.9add to basket
1811[+]chartS&W MillenniumS&W Fund Administration LtdEquity
75
1,265.002.363.515.340.2add to basket
1812[+]chartS&W MilneS&W Fund Administration LtdMixed Asset
53
146.801.386.315.522.6add to basket
1813[+]chartS&W New Sarum Real Return BS&W Fund Administration LtdMixed Asset
54
111.100.945.9n/an/aadd to basket
1814[+]chartS&W NortonS&W Fund Administration LtdMixed Asset
86
2,199.001.0911.137.253.0add to basket
1815[+]chartS&W Orchard AccS&W Fund Administration LtdEquity
82
242.70242.700.8510.434.348.6add to basket
1816[+]chartS&W Pendennis AccS&W Fund Administration LtdMixed Asset
72
2,164.001.0610.333.952.3add to basket
1817[+]chartS&W Plain AndrewsS&W Fund Administration LtdMixed Asset
54
143.10143.100.904.517.729.6add to basket
1818[+]chartS&W Revera UK Dynamic RetS&W Fund Administration LtdEquity
101
158.701.136.269.476.9add to basket
1819[+]chartS&W Saltus Fixed Income A IncSaltus Partners LLPFixed Interest
n/a
116.00n/an/an/an/aadd to basket
1820[+]chartS&W Saltus Global Equity I AccSaltus Partners LLPEquity
77
126.401.955.3n/an/aadd to basket
1821[+]chartS&W Saltus Multi Asset Class A AccSaltus Partners LLPMixed Asset
30
70.541.523.412.111.7add to basket
1822[+]chartS&W Saltus Real Return A IncSaltus Partners LLPMixed Asset
n/a
104.80n/an/an/an/aadd to basket
1823[+]chartS&W Saltus Wealth A IncSaltus Partners LLPMixed Asset
51
109.101.774.118.2n/aadd to basket
1824[+]chartS&W SardascaS&W Fund Administration LtdEquity
49
142.100.994.216.134.2add to basket
1825[+]chartS&W Securities AccS&W Fund Administration LtdMixed Asset
79
205.20205.200.6910.441.465.0add to basket
1826[+]chartS&W Skye IncS&W Fund Administration LtdMixed Asset
103
198.80210.402.1511.783.2104.4add to basket
1827[+]chartS&W SmithfieldS&W Fund Administration LtdEquity
84
144.601.817.850.070.6add to basket
1828[+]chartS&W Staffordshire PortfolioS&W Fund Administration LtdEquity
76
214.702.454.617.641.5add to basket
1829[+]chartS&W Starhunter Managed AccS&W Fund Administration LtdMixed Asset
55
301.50321.400.276.825.338.0add to basket
1830[+]chartS&W Sylvan Alder InvestS&W Fund Administration LtdEquity
75
1,736.001.479.339.352.2add to basket
1831[+]chartS&W Sylvan BeechS&W Fund Administration LtdEquity
114
2,004.001.7915.870.471.9add to basket
1832[+]chartS&W Sylvan BromfieldS&W Fund Administration LtdMixed Asset
92
1,818.001.087.643.558.7add to basket
1833[+]chartS&W Sylvan Global OpportunitiesS&W Fund Administration LtdEquity
91
291.001.207.742.556.1add to basket
1834[+]chartS&W Sylvan HornbeamS&W Fund Administration LtdMixed Asset
87
2,755.002.309.142.766.0add to basket
1835[+]chartS&W The Dinky B AccS&W Fund Administration LtdMixed Asset
n/a
101.80n/a2.9n/an/aadd to basket
1836[+]chartS&W The Magpie B AccS&W Fund Administration LtdMixed Asset
n/a
108.90n/an/an/an/aadd to basket
1837[+]chartS&W The SBB AccS&W Fund Administration LtdMixed Asset
76
125.801.185.4n/an/aadd to basket
1838[+]chartS&W The Touchstone B AccS&W Fund Administration LtdMixed Asset
n/a
106.902.006.9n/an/aadd to basket
1839[+]chartS&W ThoroughbredS&W Fund Administration LtdMixed Asset
78
354.70374.601.138.039.058.6add to basket
1840[+]chartS&W Witch GeneralS&W Fund Administration LtdMixed Asset
84
207.10218.701.656.133.258.0add to basket
1841[+]chartS&W WorldwideS&W Fund Administration LtdMixed Asset
49
134.90145.900.545.623.336.1add to basket
1842[+]chartSand Aire Fenix BalancedSand Aire LimitedMixed Asset
76
150.601.098.628.545.5add to basket
1843[+]chartSand Aire GenerationSand Aire LimitedEquity
69
684.400.9910.030.442.7add to basket
1844[+]chartSand Aire JourneySand Aire LimitedMixed Asset
33
179.201.006.623.841.8add to basket
1845[+]chartSantander Atlas Portfolio 3 RASantander Asset Mgmt UK LtdMixed Asset
30
143.90n/a5.221.631.1add to basket
1846[+]chartSantander Atlas Portfolio 4 RASantander Asset Mgmt UK LtdMixed Asset
48
175.10n/a5.630.740.5add to basket
1847[+]chartSantander Atlas Portfolio 5 RASantander Asset Mgmt UK LtdMixed Asset
64
187.40n/a5.234.542.9add to basket
1848[+]chartSantander Atlas Portfolio 6 RASantander Asset Mgmt UK LtdEquity
80
259.20n/a4.334.041.3add to basket
1849[+]chartSantander Atlas Portfolio 7 RASantander Asset Mgmt UK LtdEquity
87
202.60n/a5.539.646.8add to basket
1850[+]chartSantander Corporate Bond Inst GrSantander Asset Mgmt UK LtdFixed Interest
38
200.40n/a7.7n/an/aadd to basket
1851[+]chartSantander Dividend Income Portfolio RISantander Asset Mgmt UK LtdEquity
101
161.50n/a5.736.1n/aadd to basket
1852[+]chartSantander Enhanced Income Portfolio RISantander Asset Mgmt UK LtdEquity
84
201.40n/a6.533.240.8add to basket
1853[+]chartSantander Equity Income Portfolio RASantander Asset Mgmt UK LtdEquity
89
282.90n/a6.844.954.7add to basket
1854[+]chartSantander Equity Income RISantander Asset Mgmt UK LtdEquity
100
194.40n/a5.938.953.0add to basket
1855[+]chartSantander Global Emerging Shares Portfolio RASantander Asset Mgmt UK LtdEquity
113
174.70n/a5.18.824.0add to basket
1856[+]chartSantander Investment Income Portfolio RISantander Asset Mgmt UK LtdFixed Interest
39
162.60n/a6.520.6n/aadd to basket
1857[+]chartSantander Investment Income RISantander Asset Mgmt UK LtdFixed Interest
40
100.60n/a6.318.531.4add to basket
1858[+]chartSantander Investment Portfolio RASantander Asset Mgmt UK LtdFixed Interest
29
222.80n/a6.518.731.1add to basket
1859[+]chartSantander Max 100% Shares Portfolio RASantander Asset Mgmt UK LtdEquity
88
267.50n/a8.739.345.3add to basket
1860[+]chartSantander Max 50% Shares Portfolio RASantander Asset Mgmt UK LtdMixed Asset
38
234.30n/a6.226.538.0add to basket
1861[+]chartSantander Max 60% Shares Income Portfolio RASantander Asset Mgmt UK LtdMixed Asset
48
257.70n/a6.430.541.2add to basket
1862[+]chartSantander Max 70% Shares Portfolio RASantander Asset Mgmt UK LtdMixed Asset
54
245.80n/a5.630.740.9add to basket
1863[+]chartSantander Max 70% Shares RASantander Asset Mgmt UK LtdMixed Asset
62
160.60n/a4.829.141.7add to basket
1864[+]chartSantander MultiManager Bond Monthly Income RASantander Asset Mgmt UK LtdFixed Interest
28
137.80n/a6.818.833.3add to basket
1865[+]chartSantander N&P UK Growth RISantander Asset Mgmt UK LtdEquity
104
164.70n/a1.731.445.7add to basket
1866[+]chartSantander Premium Europe (Ex UK) Equity ASantander Asset Mgmt UK LtdEquity
140
269.20n/a7.053.638.1add to basket
1867[+]chartSantander Premium Japan Equity ASantander Asset Mgmt UK LtdEquity
129
139.40n/a1.418.726.3add to basket
1868[+]chartSantander Premium Pacific ex Japan Equity ASantander Asset Mgmt UK LtdEquity
103
516.20n/a10.622.345.3add to basket
1869[+]chartSantander Premium Sterling Bond ASantander Asset Mgmt UK LtdFixed Interest
36
253.20n/a6.117.931.2add to basket
1870[+]chartSantander Premium UK Equity ASantander Asset Mgmt UK LtdEquity
103
257.30n/a2.935.351.0add to basket
1871[+]chartSantander Premium US Equity ASantander Asset Mgmt UK LtdEquity
106
237.80n/a19.070.8111.4add to basket
1872[+]chartSantander Sterling Government Bond GrSantander Asset Mgmt UK LtdFixed Interest
45
167.40n/a5.59.626.9add to basket
1873[+]chartSantander Stockmarket 100 Tracker Growth RASantander Asset Mgmt UK LtdEquity
104
175.20n/a5.038.755.2add to basket
1874[+]chartSantander UK Growth RASantander Asset Mgmt UK LtdEquity
102
326.40n/a2.032.646.4add to basket
1875[+]chartSaracen Global Income & Growth AccSaracen Fund ManagersEquity
92
1.44
(GBP)
3.106.455.2n/aadd to basket
1876[+]chartSaracen Growth A AccSaracen Fund ManagersEquity
103
3.36
(GBP)
n/a10.660.678.0add to basket
1877[+]chartSarasin Alpha CIF for Endowments AccSarasin Investment Funds LtdMixed Asset
72
192.403.247.139.354.5add to basket
1878[+]chartSarasin Alpha CIF for Income & Reserves AccSarasin Investment Funds LtdMixed Asset
29
160.503.967.024.741.3add to basket
1879[+]chartSarasin EquiSar Global Thematic (Sterling Hedged) A AccSarasin Investment Funds LtdEquity
102
175.101.7010.549.853.5add to basket
1880[+]chartSarasin EquiSar Global Thematic A AccSarasin Investment Funds LtdEquity
104
808.500.288.142.151.7add to basket
1881[+]chartSarasin EquiSar IIID A AccSarasin Investment Funds LtdEquity
68
136.100.924.915.924.2add to basket
1882[+]chartSarasin EquiSar Socially Responsible (Sterling Hedged) A AccSarasin Investment Funds LtdEquity
102
131.401.689.952.8n/aadd to basket
1883[+]chartSarasin EquiSar Socially Responsible A AccSarasin Investment Funds LtdEquity
101
127.501.777.643.3n/aadd to basket
1884[+]chartSarasin EquiSar UK Thematic A AccSarasin Investment Funds LtdEquity
110
145.202.460.334.8n/aadd to basket
1885[+]chartSarasin EquiSar UK Thematic Opportunities A AccSarasin Investment Funds LtdEquity
128
155.402.05-1.845.6n/aadd to basket
1886[+]chartSarasin Food and Agriculture Opportunities A AccSarasin Investment Funds LtdCommodity/Energy
91
124.101.184.816.235.3add to basket
1887[+]chartSarasin Fund for Charities Thematic UK Equity (GBP) A AccSarasin Investment Funds LtdEquity
111
133.802.930.939.2n/aadd to basket
1888[+]chartSarasin Fund of Funds Global Equity A AccSarasin Investment Funds LtdEquity
90
140.401.009.5n/an/aadd to basket
1889[+]chartSarasin Fund of Funds Global Strategic Growth A AccSarasin Investment Funds LtdMixed Asset
53
126.901.078.6n/an/aadd to basket
1890[+]chartSarasin Global Dividend (Sterling Hedged) A AccSarasin Investment Funds LtdEquity
n/a
108.403.00n/an/an/aadd to basket
1891[+]chartSarasin Global Dividend A AccSarasin Investment Funds LtdEquity
n/a
107.702.99n/an/an/aadd to basket
1892[+]chartSarasin Global Higher Dividend (Sterling Hedged) A AccSarasin Investment Funds LtdEquity
85
174.904.2010.647.753.2add to basket
1893[+]chartSarasin Global Higher Dividend A Acc GBPSarasin Investment Funds LtdEquity
87
169.304.418.741.657.5add to basket
1894[+]chartSarasin GlobalSar Strategic A AccSarasin Investment Funds LtdMixed Asset
47
1,557.002.037.826.534.0add to basket
1895[+]chartSarasin Sterling Bond A AccSarasin Investment Funds LtdFixed Interest
40
143.503.255.614.528.2add to basket
1896[+]chartSchroder Absolute Return Bond A AccSchroder UT ManagersFixed Interest
34
103.50104.002.025.012.521.1add to basket
1897[+]chartSchroder Absolute UK Dynamic P1 Acc GBPSchroder UT ManagersEquity
54
142.50n/a-3.421.142.7add to basket
1898[+]chartSchroder All Mature Index Linked Bond I AccSchroder UT ManagersFixed Interest
68
270.600.888.617.338.9add to basket
1899[+]chartSchroder Asian Alpha Plus AccSchroder UT ManagersEquity
109
89.330.197.835.075.5add to basket
1900[+]chartSchroder Asian Income A AccSchroder UT ManagersEquity
91
326.00328.203.867.740.678.2add to basket
1901[+]chartSchroder Asian Income Maximiser A AccSchroder UT ManagersEquity
82
71.477.014.431.6n/aadd to basket
1902[+]chartSchroder Charity Equity A AccSchroder UT ManagersEquity
102
822.60825.003.328.276.273.3add to basket
1903[+]chartSchroder Charity Fixed Interest A AccSchroder UT ManagersFixed Interest
45
416.00416.302.255.610.324.1add to basket
1904[+]chartSchroder Charity Multi Asset A AccSchroder UT ManagersMixed Asset
58
66.0266.443.445.932.042.8add to basket
1905[+]chartSchroder Core UK Equity A AccSchroder UT ManagersEquity
112
261.703.140.842.350.2add to basket
1906[+]chartSchroder Corporate Bond A AccSchroder UT ManagersFixed Interest
35
89.5190.345.418.924.826.4add to basket
1907[+]chartSchroder Dynamic Multi Asset A AccSchroder UT ManagersMixed Asset
52
63.130.386.917.535.9add to basket
1908[+]chartSchroder European Alpha Income A AccSchroder UT ManagersEquity
153
169.603.3215.3n/an/aadd to basket
1909[+]chartSchroder European Alpha Plus A AccSchroder UT ManagersEquity
142
138.70139.200.71-0.635.638.6add to basket
1910[+]chartSchroder European I AccSchroder UT ManagersEquity
130
1,392.000.975.958.158.2add to basket
1911[+]chartSchroder European Opportunities A AccSchroder UT ManagersEquity
144
574.201.528.859.842.0add to basket
1912[+]chartSchroder European Smaller Companies A AccSchroder UT ManagersEquity
128
497.40501.700.309.862.666.2add to basket
1913[+]chartSchroder Gilt & Fixed Interest A AccSchroder UT ManagersFixed Interest
45
187.90188.003.265.07.617.7add to basket
1914[+]chartSchroder Global Alpha Plus A AccSchroder UT ManagersEquity
111
66.60n/a7.935.8n/aadd to basket
1915[+]chartSchroder Global Climate Change A AccSchroder UT ManagersEquity
115
68.76n/a3.233.038.7add to basket
1916[+]chartSchroder Global Emerging Markets A AccSchroder UT ManagersEquity
122
144.90145.700.533.515.627.9add to basket
1917[+]chartSchroder Global Equity Income A AccSchroder UT ManagersEquity
101
67.972.8211.349.267.9add to basket
1918[+]chartSchroder Global Healthcare A AccSchroder UT ManagersEquity
108
112.00112.30n/a23.287.9118.2add to basket
1919[+]chartSchroder Global Property Income Maximiser A AccSchroder UT ManagersProperty
90
59.907.024.222.9n/aadd to basket
1920[+]chartSchroder Global Property Securities A AccSchroder UT ManagersProperty
107
79.580.443.626.651.4add to basket
1921[+]chartSchroder Income A AccSchroder UT ManagersEquity
108
7,240.007,285.003.515.569.265.2add to basket
1922[+]chartSchroder Income Maximiser A AccSchroder UT ManagersEquity
93
89.6290.207.033.456.852.8add to basket
1923[+]chartSchroder Institutional Global Equity I AccSchroder UT ManagersEquity
104
626.900.9710.846.366.6add to basket
1924[+]chartSchroder Institutional Growth I AccSchroder UT ManagersMixed Asset
29
183.40n/a-3.2-4.7-1.7add to basket
1925[+]chartSchroder Institutional Index Linked Bond X AccSchroder UT ManagersFixed Interest
77
164.500.8410.121.447.5add to basket
1926[+]chartSchroder Institutional Pacific I AccSchroder UT ManagersEquity
109
1,054.002.914.530.961.7add to basket
1927[+]chartSchroder Institutional UK Smaller Companies Inst AccSchroder UT ManagersEquity
73
941.201.316.866.8126.6add to basket
1928[+]chartSchroder International Bond X Gr AccSchroder UT ManagersFixed Interest
48
118.002.974.07.230.5add to basket
1929[+]chartSchroder Japan Alpha Plus A AccSchroder UT ManagersEquity
132
66.1466.33n/a-0.95.623.8add to basket
1930[+]chartSchroder Life Stable Global Equity 3 GBPSchroder UT ManagersEquity
n/a
0.54n/an/an/an/aadd to basket
1931[+]chartSchroder Long Dated Corporate Bond I GrSchroder UT ManagersFixed Interest
62
236.005.0012.931.043.9add to basket
1932[+]chartSchroder Managed Balanced Inst AccSchroder UT ManagersMixed Asset
69
799.801.457.138.351.2add to basket
1933[+]chartSchroder Managed Monthly High Income A AccSchroder UT ManagersMixed Asset
42
63.545.568.2n/an/aadd to basket
1934[+]chartSchroder Managed Wealth Portfolio A AccSchroder UT ManagersMixed Asset
49
201.30201.700.273.215.833.9add to basket
1935[+]chartSchroder MM Cautious Managed A AccSchroder UT ManagersMixed Asset
40
69.532.422.311.221.1add to basket
1936[+]chartSchroder MM Diversity A AccSchroder UT ManagersMixed Asset
32
98.82n/a1.724.336.0add to basket
1937[+]chartSchroder MM Diversity Balanced A AccSchroder UT ManagersMixed Asset
50
126.100.574.0n/an/aadd to basket
1938[+]chartSchroder MM Diversity Income A AccSchroder UT ManagersMixed Asset
35
128.702.873.730.8n/aadd to basket
1939[+]chartSchroder MM Diversity Tactical A AccSchroder UT ManagersMixed Asset
52
101.80n/a3.639.551.4add to basket
1940[+]chartSchroder MM High Alpha AccSchroder UT ManagersMixed Asset
62
85.29n/a3.022.530.6add to basket
1941[+]chartSchroder MM International A AccSchroder UT ManagersEquity
82
109.20n/a8.552.977.0add to basket
1942[+]chartSchroder MM Managed Portfolio A AccSchroder UT ManagersMixed Asset
55
217.90n/a4.539.652.2add to basket
1943[+]chartSchroder MM Strategic Balanced AccSchroder UT ManagersMixed Asset
57
212.10n/a3.119.227.0add to basket
1944[+]chartSchroder MM UK Growth A AccSchroder UT ManagersEquity
81
110.000.815.252.470.0add to basket
1945[+]chartSchroder Monthly High Income A AccSchroder UT ManagersFixed Interest
36
109.80109.905.8310.536.942.6add to basket
1946[+]chartSchroder Prime UK Equity Inst AccSchroder UT ManagersEquity
108
288.802.566.850.468.4add to basket
1947[+]chartSchroder QEP Global Active Value X AccSchroder UT ManagersEquity
95
96.732.5812.449.772.0add to basket
1948[+]chartSchroder QEP Global Core Inst AccSchroder UT ManagersEquity
97
303.201.9311.752.378.0add to basket
1949[+]chartSchroder QEP Global Emerging Markets Z AccSchroder UT ManagersEquity
n/a
50.432.62n/an/an/aadd to basket
1950[+]chartSchroder QEP US Core Inst AccSchroder UT ManagersEquity
102
958.601.3415.366.7104.8add 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