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

Do you have exposure to one of Mark Barnett’s Invesco Perpetual High Income or Income funds?

Yes
No

Vote

 
You are here: Prices & Performance
Filter:
 
Go
 

Unit Trusts & OEICs / Prices & Performance

Create a custom tab
     
Go
Create a custom tab
2523 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?BidOfferYield 1y 3y 5y  
2101[+]chartSJP Global Emerging Markets AccSt. Jamess Place UT Group LtdEquity
95
124.50131.000.20-0.115.9n/aadd to basket
2102[+]chartSJP Global Equity AccSt. Jamess Place UT Group LtdEquity
86
131.90138.800.504.2n/an/aadd to basket
2103[+]chartSJP Global Equity Income AccSt. Jamess Place UT Group LtdEquity
81
128.30134.902.802.6n/an/aadd to basket
2104[+]chartSJP Greater European Progressive AccSt. Jamess Place UT Group LtdEquity
116
2,933.003,087.000.500.933.187.1add to basket
2105[+]chartSJP High Octane AccSt. Jamess Place UT Group LtdEquity
102
106.40112.000.102.218.363.3add to basket
2106[+]chartSJP Index Linked Gilts AccSt. Jamess Place UT Group LtdFixed Interest
30
96.27101.101.44-1.2n/an/aadd to basket
2107[+]chartSJP International Corporate Bond AccSt. Jamess Place UT Group LtdFixed Interest
28
135.40142.506.677.524.6n/aadd to basket
2108[+]chartSJP International Equity AccSt. Jamess Place UT Group LtdEquity
92
503.90529.500.20-0.434.566.4add to basket
2109[+]chartSJP Investment Grade Corporate Bond AccSt. Jamess Place UT Group LtdFixed Interest
30
151.40159.303.251.18.029.3add to basket
2110[+]chartSJP Managed Growth AccSt. Jamess Place UT Group LtdMixed Asset
71
125.80132.400.803.228.6n/aadd to basket
2111[+]chartSJP Money Market L AccSt. Jamess Place UT Group LtdMoney Market
0
104.22104.220.020.10.51.0add to basket
2112[+]chartSJP Multi Asset AccSt. Jamess Place UT Group LtdMixed Asset
57
108.20113.801.404.0n/an/aadd to basket
2113[+]chartSJP North American AccSt. Jamess Place UT Group LtdEquity
107
116.90122.90n/a7.751.1100.9add to basket
2114[+]chartSJP Property AccSt. Jamess Place UT Group LtdProperty
26
87.0491.623.8013.116.241.4add to basket
2115[+]chartSJP Strategic Managed AccSt. Jamess Place UT Group LtdMixed Asset
60
121.20127.501.600.820.0n/aadd to basket
2116[+]chartSJP UK & General Progressive AccSt. Jamess Place UT Group LtdEquity
87
1,111.001,169.001.204.829.074.3add to basket
2117[+]chartSJP UK & International Income AccSt. Jamess Place UT Group LtdEquity
88
142.30149.703.406.240.8n/aadd to basket
2118[+]chartSJP UK Absolute Return AccSt. Jamess Place UT Group LtdEquity
48
91.4396.24n/a4.3-0.8n/aadd to basket
2119[+]chartSJP UK Growth AccSt. Jamess Place UT Group LtdEquity
99
136.70143.801.105.628.077.6add to basket
2120[+]chartSJP UK High Income AccSt. Jamess Place UT Group LtdEquity
88
881.60927.903.308.940.982.6add to basket
2121[+]chartSJP Worldwide Opportunities AccSt. Jamess Place UT Group LtdEquity
86
128.30134.900.30-0.631.181.8add to basket
2122[+]chartSmith & Williamson European Growth ASmith & Williamson Invest MgmtEquity
147
480.501.219.529.668.9add to basket
2123[+]chartSmith & Williamson Far Eastern Income and Growth ASmith & Williamson Invest MgmtEquity
93
405.602.613.312.955.8add to basket
2124[+]chartSmith & Williamson Fixed Interest IncSmith & Williamson Invest MgmtFixed Interest
45
122.003.834.419.743.2add to basket
2125[+]chartSmith & Williamson Global Gold & Resources A IncSmith & Williamson Invest MgmtCommodity/Energy
262
206.30n/a1.5-52.30.1add to basket
2126[+]chartSmith & Williamson MM Endurance Balanced ASmith & Williamson Invest MgmtMixed Asset
67
202.800.913.716.149.9add to basket
2127[+]chartSmith & Williamson MM Global Investment ASmith & Williamson Invest MgmtEquity
55
2,156.001.567.919.362.5add to basket
2128[+]chartSmith & Williamson North American ASmith & Williamson Invest MgmtEquity
106
1,569.00n/a2.437.584.1add to basket
2129[+]chartSmith & Williamson Oriental Growth ASmith & Williamson Invest MgmtEquity
99
135.300.880.8-1.2n/aadd to basket
2130[+]chartSmith & Williamson UK Equity Growth ASmith & Williamson Invest MgmtEquity
118
377.101.1513.436.678.7add to basket
2131[+]chartSmith & Williamson UK Equity Income IncSmith & Williamson Invest MgmtEquity
99
219.904.256.434.971.1add to basket
2132[+]chartSomerset Emerging Markets Dividend Growth A Acc GBPSomerset Capital ManagementEquity
89
125.162.30-0.115.0n/aadd to basket
2133[+]chartSomerset Global Emerging Markets A Acc GBPSomerset Capital ManagementEquity
109
185.38n/a4.00.242.6add to basket
2134[+]chartSovereign EthicalSovereign Unit Trust Mgrs LtdEquity
110
138.70142.901.604.433.187.8add to basket
2135[+]chartSovereign Teachers Adventurous InvestmentSovereign Unit Trust Mgrs LtdMixed Asset
89
67.901.123.324.958.5add to basket
2136[+]chartSovereign Teachers Balanced InvestmentSovereign Unit Trust Mgrs LtdMixed Asset
61
60.541.312.419.953.0add to basket
2137[+]chartSovereign Teachers Cautious InvestmentSovereign Unit Trust Mgrs LtdMixed Asset
32
57.750.981.413.033.5add to basket
2138[+]chartSpectrum O AccTroy Asset Management LtdMixed Asset
50
150.930.483.011.351.4add to basket
2139[+]chartSSgA Asia Pacific ex Japan Equity TrackerSSGA UKEquity
106
1.95
(GBP)
n/a6.912.765.1add to basket
2140[+]chartSSgA Europe ex UK Equity TrackerSSGA UKEquity
120
1.33
(GBP)
n/a5.122.650.8add to basket
2141[+]chartSSgA Japan Equity TrackerSSGA UKEquity
136
1.12
(GBP)
n/a-0.916.430.8add to basket
2142[+]chartSSgA North America Equity TrackerSSGA UKEquity
92
1.73
(GBP)
n/a6.750.3101.9add to basket
2143[+]chartSSgA UK Equity TrackerSSGA UKEquity
99
1.95
(GBP)
n/a6.231.177.6add to basket
2144[+]chartStandard Life Investments AAA Income Ret AccStandard Life InvestmentsFixed Interest
32
84.882.072.111.624.8add to basket
2145[+]chartStandard Life Investments American Equity Unconstrained RetStandard Life InvestmentsEquity
118
86.01n/a10.648.1102.6add to basket
2146[+]chartStandard Life Investments Asian Pacific Growth RetStandard Life InvestmentsEquity
105
241.401.2310.621.375.5add to basket
2147[+]chartStandard Life Investments Cash Ret AccStandard Life InvestmentsMoney Market
1
57.72n/a-0.10.00.1add to basket
2148[+]chartStandard Life Investments Corporate Bond Ret AccStandard Life InvestmentsFixed Interest
34
130.703.354.518.943.2add to basket
2149[+]chartStandard Life Investments Corporate DebtStandard Life InvestmentsFixed Interest
81
81.643.0010.639.376.1add to basket
2150[+]chartStandard Life Investments Dynamic Distribution Ret AccStandard Life InvestmentsMixed Asset
57
77.403.5310.432.473.5add to basket
2151[+]chartStandard Life Investments Emerging Market Debt Ret AccStandard Life InvestmentsFixed Interest
69
50.583.48-0.4n/an/aadd to basket
2152[+]chartStandard Life Investments Enhanced Diversification Growth Platform AccStandard Life InvestmentsMixed Asset
n/a
52.860.41n/an/an/aadd to basket
2153[+]chartStandard Life Investments Ethical Corporate Bond Ret AccStandard Life InvestmentsFixed Interest
33
70.483.095.520.440.9add to basket
2154[+]chartStandard Life Investments European Equity Growth RetStandard Life InvestmentsEquity
118
136.100.881.826.259.8add to basket
2155[+]chartStandard Life Investments European Equity Income Ret IncStandard Life InvestmentsEquity
101
72.273.932.632.170.4add to basket
2156[+]chartStandard Life Investments European Ethical Equity RetStandard Life InvestmentsEquity
118
49.381.263.523.945.3add to basket
2157[+]chartStandard Life Investments Global Absolute Return Strategies Ret AccStandard Life InvestmentsMixed Asset
33
73.410.785.519.742.4add to basket
2158[+]chartStandard Life Investments Global Advantage R AccStandard Life InvestmentsMixed Asset
74
129.000.964.926.664.6add to basket
2159[+]chartStandard Life Investments Global Emerging Markets Equity Income Ret Platform 1 IncStandard Life InvestmentsEquity
99
54.242.704.1n/an/aadd to basket
2160[+]chartStandard Life Investments Global Emerging Markets Equity Ret AccStandard Life InvestmentsEquity
104
62.180.906.5n/an/aadd to basket
2161[+]chartStandard Life Investments Global Equity Income Ret Founder AccStandard Life InvestmentsEquity
88
184.402.235.736.281.0add to basket
2162[+]chartStandard Life Investments Global Equity Unconstrained RetStandard Life InvestmentsEquity
106
92.66n/a11.737.6103.6add to basket
2163[+]chartStandard Life Investments Global Index Linked Bond Ret AccStandard Life InvestmentsFixed Interest
41
160.200.093.68.826.8add to basket
2164[+]chartStandard Life Investments Global Real Estate Ret AccStandard Life InvestmentsProperty
35
44.973.406.111.344.4add to basket
2165[+]chartStandard Life Investments Global REIT Ret AccStandard Life InvestmentsProperty
97
44.701.6710.833.793.8add to basket
2166[+]chartStandard Life Investments Global Smaller Companies Ret AccStandard Life InvestmentsEquity
111
65.34n/a-2.2n/an/aadd to basket
2167[+]chartStandard Life Investments Higher Income Ret AccStandard Life InvestmentsFixed Interest
31
115.404.729.324.455.2add to basket
2168[+]chartStandard Life Investments Japanese Equity Growth RetStandard Life InvestmentsEquity
140
65.40n/a-3.422.145.8add to basket
2169[+]chartStandard Life Investments MyFolio Managed I RetStandard Life InvestmentsMixed Asset
20
59.211.123.115.0n/aadd to basket
2170[+]chartStandard Life Investments MyFolio Managed II RetStandard Life InvestmentsMixed Asset
30
62.411.274.319.1n/aadd to basket
2171[+]chartStandard Life Investments MyFolio Managed III RetStandard Life InvestmentsMixed Asset
44
66.281.245.624.3n/aadd to basket
2172[+]chartStandard Life Investments MyFolio Managed Income I Ret AccStandard Life InvestmentsMixed Asset
21
55.821.102.8n/an/aadd to basket
2173[+]chartStandard Life Investments MyFolio Managed Income II Inst AccStandard Life InvestmentsMixed Asset
29
60.802.054.9n/an/aadd to basket
2174[+]chartStandard Life Investments MyFolio Managed Income III Ret AccStandard Life InvestmentsMixed Asset
39
62.491.914.9n/an/aadd to basket
2175[+]chartStandard Life Investments MyFolio Managed Income IV Ret AccStandard Life InvestmentsMixed Asset
48
64.652.025.6n/an/aadd to basket
2176[+]chartStandard Life Investments MyFolio Managed Income V Ret AccStandard Life InvestmentsMixed Asset
56
65.551.964.9n/an/aadd to basket
2177[+]chartStandard Life Investments MyFolio Managed IV RetStandard Life InvestmentsMixed Asset
58
67.271.206.527.0n/aadd to basket
2178[+]chartStandard Life Investments MyFolio Managed V RetStandard Life InvestmentsMixed Asset
70
69.460.976.630.0n/aadd to basket
2179[+]chartStandard Life Investments MyFolio Market I RetStandard Life InvestmentsMixed Asset
23
59.391.032.815.8n/aadd to basket
2180[+]chartStandard Life Investments MyFolio Market II RetStandard Life InvestmentsMixed Asset
33
63.010.773.820.7n/aadd to basket
2181[+]chartStandard Life Investments MyFolio Market III RetStandard Life InvestmentsMixed Asset
48
65.061.054.823.1n/aadd to basket
2182[+]chartStandard Life Investments MyFolio Market IV RetStandard Life InvestmentsMixed Asset
63
66.081.045.624.9n/aadd to basket
2183[+]chartStandard Life Investments MyFolio Market V RetStandard Life InvestmentsMixed Asset
78
67.690.725.426.2n/aadd to basket
2184[+]chartStandard Life Investments MyFolio Multi Manager I RetStandard Life InvestmentsMixed Asset
21
57.860.662.814.1n/aadd to basket
2185[+]chartStandard Life Investments MyFolio Multi Manager II RetStandard Life InvestmentsMixed Asset
29
61.530.973.619.3n/aadd to basket
2186[+]chartStandard Life Investments MyFolio Multi Manager III RetStandard Life InvestmentsMixed Asset
42
63.860.914.723.7n/aadd to basket
2187[+]chartStandard Life Investments MyFolio Multi Manager IV RetStandard Life InvestmentsMixed Asset
54
66.570.715.927.7n/aadd to basket
2188[+]chartStandard Life Investments MyFolio Multi Manager V RetStandard Life InvestmentsMixed Asset
67
67.190.295.528.7n/aadd to basket
2189[+]chartStandard Life Investments MyFolio Multi-Manager Income I Ret AccStandard Life InvestmentsMixed Asset
19
54.470.951.8n/an/aadd to basket
2190[+]chartStandard Life Investments MyFolio Multi-Manager Income II Ret AccStandard Life InvestmentsMixed Asset
28
59.081.472.7n/an/aadd to basket
2191[+]chartStandard Life Investments MyFolio Multi-Manager Income III Ret AccStandard Life InvestmentsMixed Asset
38
63.112.133.5n/an/aadd to basket
2192[+]chartStandard Life Investments MyFolio Multi-Manager Income IV Ret IncStandard Life InvestmentsMixed Asset
48
57.993.593.5n/an/aadd to basket
2193[+]chartStandard Life Investments MyFolio Multi-Manager Income V Ret IncStandard Life InvestmentsMixed Asset
58
57.683.513.6n/an/aadd to basket
2194[+]chartStandard Life Investments Short Duration Credit Ret AccStandard Life InvestmentsFixed Interest
29
82.982.195.020.141.3add to basket
2195[+]chartStandard Life Investments Strategic Bond Ret AccStandard Life InvestmentsFixed Interest
20
79.202.636.825.948.4add to basket
2196[+]chartStandard Life Investments UK Equity Growth RetStandard Life InvestmentsEquity
112
285.101.564.822.659.5add to basket
2197[+]chartStandard Life Investments UK Equity High Alpha Ret AccStandard Life InvestmentsEquity
122
170.403.117.340.4133.4add to basket
2198[+]chartStandard Life Investments UK Equity High Income Ret AccStandard Life InvestmentsEquity
101
204.203.757.833.173.4add to basket
2199[+]chartStandard Life Investments UK Equity Income Unconstrained Ret AccStandard Life InvestmentsEquity
98
63.584.0611.750.8129.3add to basket
2200[+]chartStandard Life Investments UK Equity Recovery Ret AccStandard Life InvestmentsEquity
139
163.300.7211.345.097.1add to basket
2201[+]chartStandard Life Investments UK Equity Unconstrained Ret AccStandard Life InvestmentsEquity
130
198.400.6610.359.4194.9add to basket
2202[+]chartStandard Life Investments UK Ethical RetStandard Life InvestmentsEquity
115
121.701.103.139.5111.2add to basket
2203[+]chartStandard Life Investments UK Gilt Ret AccStandard Life InvestmentsFixed Interest
39
65.081.151.08.922.8add to basket
2204[+]chartStandard Life Investments UK Opportunities Ret AccStandard Life InvestmentsEquity
110
170.500.866.323.354.0add to basket
2205[+]chartStandard Life Investments UK Property Accumulation Feeder Trust Ret AccStandard Life InvestmentsProperty
33
123.301.6813.117.645.5add to basket
2206[+]chartStandard Life Investments UK Property Income Feeder Trust Ret IncStandard Life InvestmentsProperty
30
64.231.6812.116.2n/aadd to basket
2207[+]chartStandard Life Investments UK Property Ret AccStandard Life InvestmentsProperty
31
123.302.2413.117.645.5add to basket
2208[+]chartStandard Life Investments UK Smaller Companies RetStandard Life InvestmentsEquity
108
406.300.282.026.6139.5add to basket
2209[+]chartStandard Life TM EuropeanStandard Life Trust ManagementEquity
117
179.60179.601.861.522.957.5add to basket
2210[+]chartStandard Life TM Global EquityStandard Life Trust ManagementEquity
102
202.80202.801.386.336.787.6add to basket
2211[+]chartStandard Life TM InternationalStandard Life Trust ManagementEquity
107
1,145.001,145.001.4110.349.2101.5add to basket
2212[+]chartStandard Life TM JapanStandard Life Trust ManagementEquity
134
28.2428.240.56-3.019.245.6add to basket
2213[+]chartStandard Life TM North AmericanStandard Life Trust ManagementEquity
111
152.20152.200.2810.450.3102.0add to basket
2214[+]chartStandard Life TM Pacific BasinStandard Life Trust ManagementEquity
109
106.20106.201.909.115.064.7add to basket
2215[+]chartStandard Life TM Pan EuropeanStandard Life Trust ManagementEquity
104
122.90122.902.293.428.763.5add to basket
2216[+]chartStandard Life TM UK Equity General AccStandard Life Trust ManagementEquity
104
230.30230.302.524.326.168.4add to basket
2217[+]chartSVM All Europe SRI ASVM Asset Management LtdEquity
103
205.70n/a6.027.2100.7add to basket
2218[+]chartSVM Continental Europe ASVM Asset Management LtdEquity
129
325.80n/a4.522.964.9add to basket
2219[+]chartSVM Global Opportunities ASVM Asset Management LtdEquity
97
63.50n/a-11.1-30.6-19.4add to basket
2220[+]chartSVM UK Growth ASVM Asset Management LtdEquity
135
319.300.202.237.2101.7add to basket
2221[+]chartSVM UK Opportunities ASVM Asset Management LtdEquity
99
355.00n/a5.238.7127.9add to basket
2222[+]chartSVM World Equity ASVM Asset Management LtdEquity
102
200.80n/a-0.140.185.9add to basket
2223[+]chartSVS Church House Balanced Equity Income IncChurch House Investment MngmntEquity
74
168.30170.003.234.829.470.1add to basket
2224[+]chartSVS Church House Deep Value Investments AChurch House Investment MngmntEquity
97
121.10n/a0.620.928.3add to basket
2225[+]chartSVS Church House Esk Global Equity AChurch House Investment MngmntEquity
84
180.30191.200.686.233.276.4add to basket
2226[+]chartSVS Church House Investment Grade Fixed InterestChurch House Investment MngmntFixed Interest
29
111.60117.803.083.216.639.7add to basket
2227[+]chartSVS Church House Tenax Absolute Return Strategies A AccChurch House Investment MngmntMixed Asset
20
134.101.413.211.332.9add to basket
2228[+]chartSVS Church House UK Managed GrowthChurch House Investment MngmntEquity
89
135.60136.701.066.934.177.8add to basket
2229[+]chartSWIP Absolute Return Bond A AccSWIPFixed Interest
16
123.002.20-1.18.213.3add to basket
2230[+]chartSWIP Absolute Return Macro A AccSWIPMixed Asset
27
80.34n/a1.1-10.0-18.0add to basket
2231[+]chartSWIP Asset Allocator A AccSWIPMixed Asset
60
116.200.501.62.731.9add to basket
2232[+]chartSWIP Capital ASWIPEquity
94
354.90369.101.203.920.255.6add to basket
2233[+]chartSWIP Corporate Bond Plus A AccSWIPFixed Interest
37
138.104.205.321.249.4add to basket
2234[+]chartSWIP Currency Alpha G Acc GBPSWIPMoney Market
40
87.77n/a-1.7-5.7n/aadd to basket
2235[+]chartSWIP Defensive Gilt A IncSWIPFixed Interest
10
114.80n/a-0.90.510.0add to basket
2236[+]chartSWIP Diversified Assets A AccSWIPMixed Asset
36
200.401.301.19.437.8add to basket
2237[+]chartSWIP Emerging Markets A GBPSWIPEquity
116
294.001.003.2-4.927.2add to basket
2238[+]chartSWIP Euro Absolute Return J Acc EURSWIPFixed Interest
55
1.10
(EUR)
2.80-1.48.0n/aadd to basket
2239[+]chartSWIP European A GBPSWIPEquity
114
907.500.80-4.314.146.5add to basket
2240[+]chartSWIP European Corporate Bond B Acc GBPSWIPFixed Interest
49
162.103.00-3.49.732.7add to basket
2241[+]chartSWIP European High Yield Bond A AccSWIPFixed Interest
26
136.804.909.2n/an/aadd to basket
2242[+]chartSWIP European Real Estate A Acc GBPSWIPProperty
115
142.302.909.020.185.2add to basket
2243[+]chartSWIP Financial ASWIPEquity
115
2,371.000.40-1.120.532.2add to basket
2244[+]chartSWIP Foundation Growth A AccSWIPEquity
102
40.892.204.427.1n/aadd to basket
2245[+]chartSWIP Gilt Plus A AccSWIPFixed Interest
39
152.901.201.89.325.4add to basket
2246[+]chartSWIP Global A GBPSWIPEquity
105
545.40n/a1.931.664.8add to basket
2247[+]chartSWIP Global Bond Plus A AccSWIPFixed Interest
49
144.200.40-7.6-4.910.2add to basket
2248[+]chartSWIP High Yield Bond A AccSWIPFixed Interest
32
151.604.707.724.356.1add to basket
2249[+]chartSWIP Multi Manager Optimal Multi Asset F AccSWIPMixed Asset
48
124.10n/a1.110.8n/aadd to basket
2250[+]chartSWIP MultiManager Diversity ASWIPMixed Asset
38
121.400.602.59.027.3add 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