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

Which of the following fund groups has the strongest range of funds overall?

M&G
BNY Mellon
Aberdeen
Invesco Perpetual
Threadneedle

Vote

 
You are here: Prices & Performance
Filter:
 
Go
 

Unit Trusts & OEICs / Prices & Performance

Create a custom tab
     
Go
Create a custom tab
2542 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?BidOfferYield 1y 3y 5y  
2101[+]chartSJP Continental European AccSt. Jamess Place UT Group LtdEquity
167
119.30125.500.10-0.846.557.4add to basket
2102[+]chartSJP Corporate Bond AccSt. Jamess Place UT Group LtdFixed Interest
34
279.40294.105.406.532.958.2add to basket
2103[+]chartSJP Emerging Markets Equity AccSt. Jamess Place UT Group LtdEquity
n/a
102.70108.10n/an/an/an/aadd to basket
2104[+]chartSJP Equity Income AccSt. Jamess Place UT Group LtdEquity
84
370.20389.603.406.659.266.0add to basket
2105[+]chartSJP Ethical AccSt. Jamess Place UT Group LtdEquity
97
167.70176.501.206.740.954.3add to basket
2106[+]chartSJP Far East AccSt. Jamess Place UT Group LtdEquity
99
503.30529.700.904.126.962.2add to basket
2107[+]chartSJP Gilts L AccSt. Jamess Place UT Group LtdFixed Interest
27
112.30116.601.392.05.818.2add to basket
2108[+]chartSJP Global AccSt. Jamess Place UT Group LtdEquity
89
160.70168.90n/a9.576.495.7add to basket
2109[+]chartSJP Global Emerging Markets AccSt. Jamess Place UT Group LtdEquity
99
127.30134.000.205.532.1n/aadd to basket
2110[+]chartSJP Global Equity AccSt. Jamess Place UT Group LtdEquity
91
133.90140.900.508.4n/an/aadd to basket
2111[+]chartSJP Global Equity Income AccSt. Jamess Place UT Group LtdEquity
86
129.30135.902.906.2n/an/aadd to basket
2112[+]chartSJP Greater European Progressive AccSt. Jamess Place UT Group LtdEquity
122
2,946.003,101.000.501.057.082.2add to basket
2113[+]chartSJP High Octane AccSt. Jamess Place UT Group LtdEquity
108
106.30111.800.103.035.467.7add to basket
2114[+]chartSJP Index Linked Gilts AccSt. Jamess Place UT Group LtdFixed Interest
30
97.25102.101.381.9n/an/aadd to basket
2115[+]chartSJP International Corporate Bond AccSt. Jamess Place UT Group LtdFixed Interest
27
135.30142.406.757.230.7n/aadd to basket
2116[+]chartSJP International Equity AccSt. Jamess Place UT Group LtdEquity
94
506.00531.800.204.055.162.0add to basket
2117[+]chartSJP Investment Grade Corporate Bond AccSt. Jamess Place UT Group LtdFixed Interest
30
152.90160.903.284.210.326.6add to basket
2118[+]chartSJP Managed Growth AccSt. Jamess Place UT Group LtdMixed Asset
72
127.00133.600.805.046.1n/aadd to basket
2119[+]chartSJP Money Market L AccSt. Jamess Place UT Group LtdMoney Market
0
104.22104.220.080.10.51.0add to basket
2120[+]chartSJP Multi Asset AccSt. Jamess Place UT Group LtdMixed Asset
58
108.30113.801.405.9n/an/aadd to basket
2121[+]chartSJP North American AccSt. Jamess Place UT Group LtdEquity
109
118.00124.00n/a13.078.489.3add to basket
2122[+]chartSJP Property AccSt. Jamess Place UT Group LtdProperty
27
87.2091.783.8013.116.733.7add to basket
2123[+]chartSJP Strategic Managed AccSt. Jamess Place UT Group LtdMixed Asset
63
122.20128.601.603.732.7n/aadd to basket
2124[+]chartSJP UK & General Progressive AccSt. Jamess Place UT Group LtdEquity
89
1,128.001,187.001.206.548.769.7add to basket
2125[+]chartSJP UK & International Income AccSt. Jamess Place UT Group LtdEquity
91
143.20150.703.408.259.6n/aadd to basket
2126[+]chartSJP UK Absolute Return AccSt. Jamess Place UT Group LtdEquity
48
93.3198.22n/a6.64.9n/aadd to basket
2127[+]chartSJP UK Growth AccSt. Jamess Place UT Group LtdEquity
100
137.30144.501.106.655.470.2add to basket
2128[+]chartSJP UK High Income AccSt. Jamess Place UT Group LtdEquity
92
886.20932.803.4011.855.081.4add to basket
2129[+]chartSJP Worldwide Opportunities AccSt. Jamess Place UT Group LtdEquity
89
130.80137.500.302.857.178.6add to basket
2130[+]chartSmartfund Aggressive Growth ACSmartfund Administration LtdMixed Asset
n/a
5,443.40
(GBP)
n/an/an/an/aadd to basket
2131[+]chartSmartfund Balanced ACSmartfund Administration LtdMixed Asset
n/a
4,835.80
(GBP)
n/an/an/an/aadd to basket
2132[+]chartSmartfund Cautious ACSmartfund Administration LtdMixed Asset
n/a
4,417.97
(GBP)
n/an/an/an/aadd to basket
2133[+]chartSmartfund Defensive ACSmartfund Administration LtdMixed Asset
n/a
3,914.32
(GBP)
n/an/an/an/aadd to basket
2134[+]chartSmartfund Growth ACSmartfund Administration LtdMixed Asset
n/a
5,146.32
(GBP)
n/an/an/an/aadd to basket
2135[+]chartSmartfund SA Informed Balanced Strategy ACSmartfund Administration LtdMixed Asset
n/a
4,528.83
(GBP)
n/an/an/an/aadd to basket
2136[+]chartSmartfund SA Informed Cautious Strategy ACSmartfund Administration LtdMixed Asset
n/a
4,172.71
(GBP)
n/an/an/an/aadd to basket
2137[+]chartSmartfund SA Informed Growth Strategy ACSmartfund Administration LtdMixed Asset
n/a
4,844.11
(GBP)
n/an/an/an/aadd to basket
2138[+]chartSmartfund Thistledown Income ACSmartfund Administration LtdMixed Asset
n/a
4,156.38
(GBP)
n/an/an/an/aadd to basket
2139[+]chartSmith & Williamson European Growth ASmith & Williamson Invest MgmtEquity
156
480.801.266.063.766.5add to basket
2140[+]chartSmith & Williamson Far Eastern Income and Growth ASmith & Williamson Invest MgmtEquity
95
412.802.587.231.162.2add to basket
2141[+]chartSmith & Williamson Fixed Interest IncSmith & Williamson Invest MgmtFixed Interest
44
122.603.837.817.137.8add to basket
2142[+]chartSmith & Williamson Global Gold & Resources A IncSmith & Williamson Invest MgmtCommodity/Energy
257
208.20n/a-4.1-48.00.2add to basket
2143[+]chartSmith & Williamson MM Endurance Balanced ASmith & Williamson Invest MgmtMixed Asset
68
202.201.014.027.547.2add to basket
2144[+]chartSmith & Williamson MM Global Investment ASmith & Williamson Invest MgmtEquity
54
2,165.001.557.932.561.3add to basket
2145[+]chartSmith & Williamson North American ASmith & Williamson Invest MgmtEquity
108
1,595.00n/a8.760.384.5add to basket
2146[+]chartSmith & Williamson Oriental Growth ASmith & Williamson Invest MgmtEquity
103
140.500.866.820.2n/aadd to basket
2147[+]chartSmith & Williamson UK Equity Growth ASmith & Williamson Invest MgmtEquity
122
382.400.8214.659.576.6add to basket
2148[+]chartSmith & Williamson UK Equity Income IncSmith & Williamson Invest MgmtEquity
104
224.604.289.157.373.0add to basket
2149[+]chartSomerset Emerging Markets Dividend Growth A Acc GBPSomerset Capital ManagementEquity
92
127.052.305.027.4n/aadd to basket
2150[+]chartSomerset Global Emerging Markets A Acc GBPSomerset Capital ManagementEquity
112
192.24n/a12.221.152.9add to basket
2151[+]chartSovereign EthicalSovereign Unit Trust Mgrs LtdEquity
113
139.90144.201.586.456.982.9add to basket
2152[+]chartSovereign Teachers Adventurous InvestmentSovereign Unit Trust Mgrs LtdMixed Asset
93
68.651.126.445.359.5add to basket
2153[+]chartSovereign Teachers Balanced InvestmentSovereign Unit Trust Mgrs LtdMixed Asset
63
61.241.315.731.952.0add to basket
2154[+]chartSovereign Teachers Cautious InvestmentSovereign Unit Trust Mgrs LtdMixed Asset
33
58.771.445.316.531.9add to basket
2155[+]chartSpectrum O AccTroy Asset Management LtdMixed Asset
51
150.980.273.713.547.5add to basket
2156[+]chartSSgA Asia Pacific ex Japan Equity TrackerSSGA UKEquity
108
1.95
(GBP)
n/a8.433.765.8add to basket
2157[+]chartSSgA Europe ex UK Equity TrackerSSGA UKEquity
120
1.31
(GBP)
n/a4.447.447.1add to basket
2158[+]chartSSgA Japan Equity TrackerSSGA UKEquity
140
1.11
(GBP)
n/a0.029.929.0add to basket
2159[+]chartSSgA North America Equity TrackerSSGA UKEquity
91
1.75
(GBP)
n/a13.976.0101.9add to basket
2160[+]chartSSgA UK Equity TrackerSSGA UKEquity
99
1.96
(GBP)
n/a8.151.273.3add to basket
2161[+]chartStandard Life Investments AAA Income Ret AccStandard Life InvestmentsFixed Interest
32
85.932.075.29.323.6add to basket
2162[+]chartStandard Life Investments American Equity Unconstrained RetStandard Life InvestmentsEquity
120
89.09n/a16.373.7103.6add to basket
2163[+]chartStandard Life Investments Asian Pacific Growth RetStandard Life InvestmentsEquity
106
243.201.2311.543.577.0add to basket
2164[+]chartStandard Life Investments Cash Ret AccStandard Life InvestmentsMoney Market
1
57.72n/a-0.10.00.1add to basket
2165[+]chartStandard Life Investments Corporate Bond Ret AccStandard Life InvestmentsFixed Interest
33
131.703.356.019.038.3add to basket
2166[+]chartStandard Life Investments Corporate DebtStandard Life InvestmentsFixed Interest
81
85.313.0017.038.769.7add to basket
2167[+]chartStandard Life Investments Dynamic Distribution Ret AccStandard Life InvestmentsMixed Asset
56
77.793.5311.346.069.0add to basket
2168[+]chartStandard Life Investments Emerging Market Debt Ret AccStandard Life InvestmentsFixed Interest
69
51.193.485.1n/an/aadd to basket
2169[+]chartStandard Life Investments Enhanced Diversification Growth Platform AccStandard Life InvestmentsMixed Asset
n/a
53.120.31n/an/an/aadd to basket
2170[+]chartStandard Life Investments Ethical Corporate Bond Ret AccStandard Life InvestmentsFixed Interest
32
71.123.097.321.038.1add to basket
2171[+]chartStandard Life Investments European Equity Growth RetStandard Life InvestmentsEquity
124
136.900.88-0.550.957.2add to basket
2172[+]chartStandard Life Investments European Equity Income Ret IncStandard Life InvestmentsEquity
106
72.043.931.350.970.0add to basket
2173[+]chartStandard Life Investments European Ethical Equity RetStandard Life InvestmentsEquity
124
49.061.260.147.141.4add to basket
2174[+]chartStandard Life Investments Global Absolute Return Strategies Ret AccStandard Life InvestmentsMixed Asset
33
73.160.786.121.137.7add to basket
2175[+]chartStandard Life Investments Global Advantage R AccStandard Life InvestmentsMixed Asset
76
130.700.966.242.162.5add to basket
2176[+]chartStandard Life Investments Global Emerging Markets Equity Income Ret Platform 1 IncStandard Life InvestmentsEquity
100
55.602.707.0n/an/aadd to basket
2177[+]chartStandard Life Investments Global Emerging Markets Equity Ret AccStandard Life InvestmentsEquity
105
63.650.909.5n/an/aadd to basket
2178[+]chartStandard Life Investments Global Equity Income Ret Founder AccStandard Life InvestmentsEquity
90
187.002.238.358.178.4add to basket
2179[+]chartStandard Life Investments Global Equity Unconstrained RetStandard Life InvestmentsEquity
109
95.03n/a15.463.7100.8add to basket
2180[+]chartStandard Life Investments Global Index Linked Bond Ret AccStandard Life InvestmentsFixed Interest
40
162.000.096.16.926.2add to basket
2181[+]chartStandard Life Investments Global Real Estate Ret AccStandard Life InvestmentsProperty
39
45.443.408.015.838.3add to basket
2182[+]chartStandard Life Investments Global REIT Ret AccStandard Life InvestmentsProperty
98
45.231.6717.151.487.4add to basket
2183[+]chartStandard Life Investments Global Smaller Companies Ret AccStandard Life InvestmentsEquity
114
67.78n/a0.7n/an/aadd to basket
2184[+]chartStandard Life Investments Higher Income Ret AccStandard Life InvestmentsFixed Interest
30
115.404.728.332.051.3add to basket
2185[+]chartStandard Life Investments Japanese Equity Growth RetStandard Life InvestmentsEquity
138
65.13n/a-0.432.542.7add to basket
2186[+]chartStandard Life Investments MyFolio Managed I RetStandard Life InvestmentsMixed Asset
20
59.391.004.414.9n/aadd to basket
2187[+]chartStandard Life Investments MyFolio Managed II RetStandard Life InvestmentsMixed Asset
31
62.621.185.723.0n/aadd to basket
2188[+]chartStandard Life Investments MyFolio Managed III RetStandard Life InvestmentsMixed Asset
45
66.530.977.032.4n/aadd to basket
2189[+]chartStandard Life Investments MyFolio Managed Income I Ret AccStandard Life InvestmentsMixed Asset
21
55.941.133.9n/an/aadd to basket
2190[+]chartStandard Life Investments MyFolio Managed Income II Inst AccStandard Life InvestmentsMixed Asset
30
61.022.176.4n/an/aadd to basket
2191[+]chartStandard Life Investments MyFolio Managed Income III Ret AccStandard Life InvestmentsMixed Asset
41
62.671.846.3n/an/aadd to basket
2192[+]chartStandard Life Investments MyFolio Managed Income IV Ret AccStandard Life InvestmentsMixed Asset
50
64.851.967.3n/an/aadd to basket
2193[+]chartStandard Life Investments MyFolio Managed Income V Ret AccStandard Life InvestmentsMixed Asset
59
65.731.976.6n/an/aadd to basket
2194[+]chartStandard Life Investments MyFolio Managed IV RetStandard Life InvestmentsMixed Asset
59
67.561.018.239.4n/aadd to basket
2195[+]chartStandard Life Investments MyFolio Managed V RetStandard Life InvestmentsMixed Asset
72
69.770.818.646.3n/aadd to basket
2196[+]chartStandard Life Investments MyFolio Market I RetStandard Life InvestmentsMixed Asset
23
59.651.114.315.6n/aadd to basket
2197[+]chartStandard Life Investments MyFolio Market II RetStandard Life InvestmentsMixed Asset
34
63.280.755.524.1n/aadd to basket
2198[+]chartStandard Life Investments MyFolio Market III RetStandard Life InvestmentsMixed Asset
49
65.211.006.330.5n/aadd to basket
2199[+]chartStandard Life Investments MyFolio Market IV RetStandard Life InvestmentsMixed Asset
65
66.221.167.236.6n/aadd to basket
2200[+]chartStandard Life Investments MyFolio Market V RetStandard Life InvestmentsMixed Asset
80
67.850.967.442.2n/aadd to basket
2201[+]chartStandard Life Investments MyFolio Multi Manager I RetStandard Life InvestmentsMixed Asset
21
58.090.514.214.1n/aadd to basket
2202[+]chartStandard Life Investments MyFolio Multi Manager II RetStandard Life InvestmentsMixed Asset
30
61.750.885.022.1n/aadd to basket
2203[+]chartStandard Life Investments MyFolio Multi Manager III RetStandard Life InvestmentsMixed Asset
43
63.920.705.929.2n/aadd to basket
2204[+]chartStandard Life Investments MyFolio Multi Manager IV RetStandard Life InvestmentsMixed Asset
55
66.640.647.236.3n/aadd to basket
2205[+]chartStandard Life Investments MyFolio Multi Manager V RetStandard Life InvestmentsMixed Asset
67
67.300.387.140.6n/aadd to basket
2206[+]chartStandard Life Investments MyFolio Multi-Manager Income I Ret AccStandard Life InvestmentsMixed Asset
21
54.460.853.3n/an/aadd to basket
2207[+]chartStandard Life Investments MyFolio Multi-Manager Income II Ret AccStandard Life InvestmentsMixed Asset
30
59.221.474.2n/an/aadd to basket
2208[+]chartStandard Life Investments MyFolio Multi-Manager Income III Ret AccStandard Life InvestmentsMixed Asset
41
63.142.034.9n/an/aadd to basket
2209[+]chartStandard Life Investments MyFolio Multi-Manager Income IV Ret IncStandard Life InvestmentsMixed Asset
50
57.963.395.0n/an/aadd to basket
2210[+]chartStandard Life Investments MyFolio Multi-Manager Income V Ret IncStandard Life InvestmentsMixed Asset
60
57.692.975.4n/an/aadd to basket
2211[+]chartStandard Life Investments Short Duration Credit Ret AccStandard Life InvestmentsFixed Interest
28
82.852.195.721.136.8add to basket
2212[+]chartStandard Life Investments Strategic Bond Ret AccStandard Life InvestmentsFixed Interest
20
79.222.636.425.643.5add to basket
2213[+]chartStandard Life Investments UK Equity Growth RetStandard Life InvestmentsEquity
112
287.601.565.146.855.0add to basket
2214[+]chartStandard Life Investments UK Equity High Alpha Ret AccStandard Life InvestmentsEquity
122
173.003.116.977.5120.9add to basket
2215[+]chartStandard Life Investments UK Equity High Income Ret AccStandard Life InvestmentsEquity
100
206.203.759.956.170.1add to basket
2216[+]chartStandard Life Investments UK Equity Income Unconstrained Ret AccStandard Life InvestmentsEquity
97
64.454.0612.779.0120.9add to basket
2217[+]chartStandard Life Investments UK Equity Recovery Ret AccStandard Life InvestmentsEquity
136
164.200.727.582.277.8add to basket
2218[+]chartStandard Life Investments UK Equity Unconstrained Ret AccStandard Life InvestmentsEquity
129
201.100.668.6102.7168.6add to basket
2219[+]chartStandard Life Investments UK Ethical RetStandard Life InvestmentsEquity
114
123.701.104.465.7106.4add to basket
2220[+]chartStandard Life Investments UK Gilt Ret AccStandard Life InvestmentsFixed Interest
39
66.081.154.76.520.3add to basket
2221[+]chartStandard Life Investments UK Opportunities Ret AccStandard Life InvestmentsEquity
108
172.600.864.747.142.4add to basket
2222[+]chartStandard Life Investments UK Property Accumulation Feeder Trust Ret AccStandard Life InvestmentsProperty
33
123.401.6812.918.346.9add to basket
2223[+]chartStandard Life Investments UK Property Income Feeder Trust Ret IncStandard Life InvestmentsProperty
30
64.271.6811.516.244.4add to basket
2224[+]chartStandard Life Investments UK Property Ret AccStandard Life InvestmentsProperty
31
123.402.2412.918.346.9add to basket
2225[+]chartStandard Life Investments UK Smaller Companies RetStandard Life InvestmentsEquity
106
414.800.283.549.9138.8add to basket
2226[+]chartStandard Life TM EuropeanStandard Life Trust ManagementEquity
121
179.50179.501.86-0.847.154.9add to basket
2227[+]chartStandard Life TM Global EquityStandard Life Trust ManagementEquity
104
206.70206.701.388.864.085.2add to basket
2228[+]chartStandard Life TM InternationalStandard Life Trust ManagementEquity
110
1,171.001,171.001.4113.875.6101.7add to basket
2229[+]chartStandard Life TM JapanStandard Life Trust ManagementEquity
132
28.2428.240.56-0.230.942.6add to basket
2230[+]chartStandard Life TM North AmericanStandard Life Trust ManagementEquity
114
157.00157.000.2816.075.3103.1add to basket
2231[+]chartStandard Life TM Pacific BasinStandard Life Trust ManagementEquity
108
106.60106.601.909.336.665.8add to basket
2232[+]chartStandard Life TM Pan EuropeanStandard Life Trust ManagementEquity
106
123.30123.302.293.255.061.8add to basket
2233[+]chartStandard Life TM UK Equity General AccStandard Life Trust ManagementEquity
104
232.40232.402.525.248.763.3add to basket
2234[+]chartSVM All Europe SRI ASVM Asset Management LtdEquity
104
207.10n/a5.848.192.3add to basket
2235[+]chartSVM Continental Europe ASVM Asset Management LtdEquity
136
334.40n/a6.349.668.2add to basket
2236[+]chartSVM Global Opportunities ASVM Asset Management LtdEquity
97
63.00n/a-9.1-24.5-21.5add to basket
2237[+]chartSVM UK Growth ASVM Asset Management LtdEquity
139
328.800.206.266.7108.0add to basket
2238[+]chartSVM UK Opportunities ASVM Asset Management LtdEquity
99
358.90n/a5.960.8115.9add to basket
2239[+]chartSVM World Equity ASVM Asset Management LtdEquity
104
203.10n/a4.564.281.8add to basket
2240[+]chartSVS Church House Balanced Equity Income IncChurch House Investment MngmntEquity
77
169.50171.103.256.845.968.9add to basket
2241[+]chartSVS Church House Deep Value Investments AChurch House Investment MngmntEquity
100
119.80n/a-1.419.626.9add to basket
2242[+]chartSVS Church House Esk Global Equity AChurch House Investment MngmntEquity
87
182.90194.00n/a8.149.268.6add to basket
2243[+]chartSVS Church House Investment Grade Fixed InterestChurch House Investment MngmntFixed Interest
29
112.50118.803.035.416.936.8add to basket
2244[+]chartSVS Church House Tenax Absolute Return Strategies A AccChurch House Investment MngmntMixed Asset
20
135.501.414.716.531.5add to basket
2245[+]chartSVS Church House UK Managed GrowthChurch House Investment MngmntEquity
92
136.90138.001.059.856.176.5add to basket
2246[+]chartSWIP Absolute Return Bond A AccSWIPFixed Interest
16
122.902.20-1.29.212.6add to basket
2247[+]chartSWIP Absolute Return Macro A AccSWIPMixed Asset
25
80.31n/a0.5-2.3-17.9add to basket
2248[+]chartSWIP Asset Allocator A AccSWIPMixed Asset
59
116.500.503.612.028.7add to basket
2249[+]chartSWIP Capital ASWIPEquity
95
355.50369.701.205.340.355.4add to basket
2250[+]chartSWIP Corporate Bond Plus A AccSWIPFixed Interest
37
139.904.208.123.345.0add 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