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
2536 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?BidOfferYield 1y 3y 5y  
2101[+]chartSJP Global Equity Income AccSt. Jamess Place UT Group LtdEquity
87
131.70138.402.908.9n/an/aadd to basket
2102[+]chartSJP Greater European Progressive AccSt. Jamess Place UT Group LtdEquity
122
2,992.003,149.000.505.046.071.7add to basket
2103[+]chartSJP High Octane AccSt. Jamess Place UT Group LtdEquity
107
106.40112.000.105.327.258.6add to basket
2104[+]chartSJP Index Linked Gilts AccSt. Jamess Place UT Group LtdFixed Interest
30
97.69102.601.381.5n/an/aadd to basket
2105[+]chartSJP International Corporate Bond AccSt. Jamess Place UT Group LtdFixed Interest
27
136.10143.206.758.232.0n/aadd to basket
2106[+]chartSJP International Equity AccSt. Jamess Place UT Group LtdEquity
95
513.80540.100.205.748.755.5add to basket
2107[+]chartSJP Investment Grade Corporate Bond AccSt. Jamess Place UT Group LtdFixed Interest
30
153.70161.703.284.112.326.8add to basket
2108[+]chartSJP Managed Growth AccSt. Jamess Place UT Group LtdMixed Asset
72
128.60135.300.806.939.5n/aadd to basket
2109[+]chartSJP Money Market L AccSt. Jamess Place UT Group LtdMoney Market
0
104.22104.220.080.10.41.0add to basket
2110[+]chartSJP Multi Asset AccSt. Jamess Place UT Group LtdMixed Asset
57
108.80114.401.407.1n/an/aadd to basket
2111[+]chartSJP North American AccSt. Jamess Place UT Group LtdEquity
110
120.40126.50n/a14.866.687.8add to basket
2112[+]chartSJP Property AccSt. Jamess Place UT Group LtdProperty
28
87.6692.273.8013.517.733.9add to basket
2113[+]chartSJP Strategic Managed AccSt. Jamess Place UT Group LtdMixed Asset
63
123.50130.001.605.527.8n/aadd to basket
2114[+]chartSJP UK & General Progressive AccSt. Jamess Place UT Group LtdEquity
89
1,143.001,203.001.208.640.364.4add to basket
2115[+]chartSJP UK & International Income AccSt. Jamess Place UT Group LtdEquity
91
145.30152.903.4010.452.0n/aadd to basket
2116[+]chartSJP UK Absolute Return AccSt. Jamess Place UT Group LtdEquity
49
94.1599.03n/a8.04.9n/aadd to basket
2117[+]chartSJP UK Growth AccSt. Jamess Place UT Group LtdEquity
99
139.70147.001.108.346.264.3add to basket
2118[+]chartSJP UK High Income AccSt. Jamess Place UT Group LtdEquity
93
908.20955.903.4015.350.480.9add to basket
2119[+]chartSJP Worldwide Opportunities AccSt. Jamess Place UT Group LtdEquity
89
132.30139.100.305.346.469.2add to basket
2120[+]chartSmartfund Aggressive Growth ACSmartfund Administration LtdMixed Asset
n/a
5,526.92
(GBP)
n/an/an/an/aadd to basket
2121[+]chartSmartfund Balanced ACSmartfund Administration LtdMixed Asset
n/a
4,873.99
(GBP)
n/an/an/an/aadd to basket
2122[+]chartSmartfund Cautious ACSmartfund Administration LtdMixed Asset
n/a
4,450.91
(GBP)
n/an/an/an/aadd to basket
2123[+]chartSmartfund Defensive ACSmartfund Administration LtdMixed Asset
n/a
3,929.38
(GBP)
n/an/an/an/aadd to basket
2124[+]chartSmartfund Growth ACSmartfund Administration LtdMixed Asset
n/a
5,197.43
(GBP)
n/an/an/an/aadd to basket
2125[+]chartSmartfund SA Informed Balanced Strategy ACSmartfund Administration LtdMixed Asset
n/a
4,572.09
(GBP)
n/an/an/an/aadd to basket
2126[+]chartSmartfund SA Informed Cautious Strategy ACSmartfund Administration LtdMixed Asset
n/a
4,200.92
(GBP)
n/an/an/an/aadd to basket
2127[+]chartSmartfund SA Informed Growth Strategy ACSmartfund Administration LtdMixed Asset
n/a
4,914.02
(GBP)
n/an/an/an/aadd to basket
2128[+]chartSmartfund Thistledown Income ACSmartfund Administration LtdMixed Asset
n/a
4,201.77
(GBP)
n/an/an/an/aadd to basket
2129[+]chartSmith & Williamson European Growth ASmith & Williamson Invest MgmtEquity
155
489.301.2611.449.956.5add to basket
2130[+]chartSmith & Williamson Far Eastern Income and Growth ASmith & Williamson Invest MgmtEquity
95
416.002.589.723.557.0add to basket
2131[+]chartSmith & Williamson Fixed Interest IncSmith & Williamson Invest MgmtFixed Interest
44
123.503.838.620.136.5add to basket
2132[+]chartSmith & Williamson Global Gold & Resources A IncSmith & Williamson Invest MgmtCommodity/Energy
258
206.80n/a-4.5-51.5-4.2add to basket
2133[+]chartSmith & Williamson MM Endurance Balanced ASmith & Williamson Invest MgmtMixed Asset
68
205.101.016.022.243.8add to basket
2134[+]chartSmith & Williamson MM Global Investment ASmith & Williamson Invest MgmtEquity
53
2,183.001.558.728.359.7add to basket
2135[+]chartSmith & Williamson North American ASmith & Williamson Invest MgmtEquity
108
1,623.00n/a10.048.780.3add to basket
2136[+]chartSmith & Williamson Oriental Growth ASmith & Williamson Invest MgmtEquity
104
143.600.8610.814.2n/aadd to basket
2137[+]chartSmith & Williamson UK Equity Growth ASmith & Williamson Invest MgmtEquity
122
386.600.8217.151.069.9add to basket
2138[+]chartSmith & Williamson UK Equity Income IncSmith & Williamson Invest MgmtEquity
103
221.504.288.044.065.2add to basket
2139[+]chartSomerset Emerging Markets Dividend Growth A Acc GBPSomerset Capital ManagementEquity
92
128.162.308.420.1n/aadd to basket
2140[+]chartSomerset Global Emerging Markets A Acc GBPSomerset Capital ManagementEquity
112
193.84n/a13.012.948.4add to basket
2141[+]chartSovereign EthicalSovereign Unit Trust Mgrs LtdEquity
112
139.20143.501.567.247.380.8add to basket
2142[+]chartSovereign Teachers Adventurous InvestmentSovereign Unit Trust Mgrs LtdMixed Asset
93
69.621.118.537.552.8add to basket
2143[+]chartSovereign Teachers Balanced InvestmentSovereign Unit Trust Mgrs LtdMixed Asset
63
61.661.296.228.249.8add to basket
2144[+]chartSovereign Teachers Cautious InvestmentSovereign Unit Trust Mgrs LtdMixed Asset
34
59.291.415.316.931.0add to basket
2145[+]chartSpectrum O AccTroy Asset Management LtdMixed Asset
52
152.800.276.013.244.3add to basket
2146[+]chartSSgA Asia Pacific ex Japan Equity TrackerSSGA UKEquity
107
1.99
(GBP)
n/a10.122.260.9add to basket
2147[+]chartSSgA Europe ex UK Equity TrackerSSGA UKEquity
120
1.34
(GBP)
n/a9.938.042.0add to basket
2148[+]chartSSgA Japan Equity TrackerSSGA UKEquity
139
1.11
(GBP)
n/a2.523.322.4add to basket
2149[+]chartSSgA North America Equity TrackerSSGA UKEquity
92
1.79
(GBP)
n/a16.064.0103.0add to basket
2150[+]chartSSgA UK Equity TrackerSSGA UKEquity
99
1.99
(GBP)
n/a10.242.370.6add to basket
2151[+]chartStandard Life Investments AAA Income Ret AccStandard Life InvestmentsFixed Interest
33
86.711.995.712.722.4add to basket
2152[+]chartStandard Life Investments American Equity Unconstrained RetStandard Life InvestmentsEquity
122
91.40n/a18.565.399.8add to basket
2153[+]chartStandard Life Investments Asian Pacific Growth RetStandard Life InvestmentsEquity
105
247.801.1815.436.674.9add to basket
2154[+]chartStandard Life Investments Cash Ret AccStandard Life InvestmentsMoney Market
1
57.72n/a-0.10.00.1add to basket
2155[+]chartStandard Life Investments Corporate Bond Ret AccStandard Life InvestmentsFixed Interest
34
133.603.317.323.938.7add to basket
2156[+]chartStandard Life Investments Corporate DebtStandard Life InvestmentsFixed Interest
85
88.482.7519.150.572.8add to basket
2157[+]chartStandard Life Investments Dynamic Distribution Ret AccStandard Life InvestmentsMixed Asset
56
78.803.4912.744.466.3add to basket
2158[+]chartStandard Life Investments Emerging Market Debt Ret AccStandard Life InvestmentsFixed Interest
69
51.682.946.7n/an/aadd to basket
2159[+]chartStandard Life Investments Enhanced Diversification Growth Platform AccStandard Life InvestmentsMixed Asset
n/a
53.840.31n/an/an/aadd to basket
2160[+]chartStandard Life Investments Ethical Corporate Bond Ret AccStandard Life InvestmentsFixed Interest
33
72.013.118.425.838.4add to basket
2161[+]chartStandard Life Investments European Equity Growth RetStandard Life InvestmentsEquity
125
139.400.894.543.847.6add to basket
2162[+]chartStandard Life Investments European Equity Income Ret IncStandard Life InvestmentsEquity
105
73.053.965.543.460.8add to basket
2163[+]chartStandard Life Investments European Ethical Equity RetStandard Life InvestmentsEquity
124
49.961.284.740.833.1add to basket
2164[+]chartStandard Life Investments Global Absolute Return Strategies Ret AccStandard Life InvestmentsMixed Asset
33
73.580.786.821.135.8add to basket
2165[+]chartStandard Life Investments Global Advantage R AccStandard Life InvestmentsMixed Asset
76
132.500.958.438.558.1add to basket
2166[+]chartStandard Life Investments Global Emerging Markets Equity Income Ret Platform 1 IncStandard Life InvestmentsEquity
101
56.192.6113.2n/an/aadd to basket
2167[+]chartStandard Life Investments Global Emerging Markets Equity Ret AccStandard Life InvestmentsEquity
105
64.630.8714.7n/an/aadd to basket
2168[+]chartStandard Life Investments Global Equity Income Ret Founder AccStandard Life InvestmentsEquity
90
191.402.1912.452.974.2add to basket
2169[+]chartStandard Life Investments Global Equity Unconstrained RetStandard Life InvestmentsEquity
109
96.92n/a18.355.493.7add to basket
2170[+]chartStandard Life Investments Global Index Linked Bond Ret AccStandard Life InvestmentsFixed Interest
41
163.500.066.49.826.5add to basket
2171[+]chartStandard Life Investments Global Real Estate Ret AccStandard Life InvestmentsProperty
40
45.563.408.513.835.2add to basket
2172[+]chartStandard Life Investments Global REIT Ret AccStandard Life InvestmentsProperty
98
45.522.0118.043.780.1add to basket
2173[+]chartStandard Life Investments Global Smaller Companies Ret AccStandard Life InvestmentsEquity
115
68.28n/a2.8n/an/aadd to basket
2174[+]chartStandard Life Investments Higher Income Ret AccStandard Life InvestmentsFixed Interest
29
115.605.059.134.150.4add to basket
2175[+]chartStandard Life Investments Japanese Equity Growth RetStandard Life InvestmentsEquity
136
65.28n/a1.029.935.3add to basket
2176[+]chartStandard Life Investments MyFolio Managed I RetStandard Life InvestmentsMixed Asset
21
59.881.005.217.1n/aadd to basket
2177[+]chartStandard Life Investments MyFolio Managed II RetStandard Life InvestmentsMixed Asset
31
63.271.186.823.8n/aadd to basket
2178[+]chartStandard Life Investments MyFolio Managed III RetStandard Life InvestmentsMixed Asset
45
67.340.978.531.5n/aadd to basket
2179[+]chartStandard Life Investments MyFolio Managed Income I Ret AccStandard Life InvestmentsMixed Asset
21
56.381.134.9n/an/aadd to basket
2180[+]chartStandard Life Investments MyFolio Managed Income II Inst AccStandard Life InvestmentsMixed Asset
31
61.732.177.8n/an/aadd to basket
2181[+]chartStandard Life Investments MyFolio Managed Income III Ret AccStandard Life InvestmentsMixed Asset
41
63.471.848.2n/an/aadd to basket
2182[+]chartStandard Life Investments MyFolio Managed Income IV Ret AccStandard Life InvestmentsMixed Asset
51
65.741.969.4n/an/aadd to basket
2183[+]chartStandard Life Investments MyFolio Managed Income V Ret AccStandard Life InvestmentsMixed Asset
60
66.761.979.1n/an/aadd to basket
2184[+]chartStandard Life Investments MyFolio Managed IV RetStandard Life InvestmentsMixed Asset
59
68.481.019.936.5n/aadd to basket
2185[+]chartStandard Life Investments MyFolio Managed V RetStandard Life InvestmentsMixed Asset
72
70.810.8110.641.7n/aadd to basket
2186[+]chartStandard Life Investments MyFolio Market I RetStandard Life InvestmentsMixed Asset
24
60.171.115.117.6n/aadd to basket
2187[+]chartStandard Life Investments MyFolio Market II RetStandard Life InvestmentsMixed Asset
34
63.970.756.725.2n/aadd to basket
2188[+]chartStandard Life Investments MyFolio Market III RetStandard Life InvestmentsMixed Asset
50
66.041.008.030.2n/aadd to basket
2189[+]chartStandard Life Investments MyFolio Market IV RetStandard Life InvestmentsMixed Asset
65
67.181.169.434.6n/aadd to basket
2190[+]chartStandard Life Investments MyFolio Market V RetStandard Life InvestmentsMixed Asset
80
68.930.969.938.4n/aadd to basket
2191[+]chartStandard Life Investments MyFolio Multi Manager I RetStandard Life InvestmentsMixed Asset
21
58.510.514.916.0n/aadd to basket
2192[+]chartStandard Life Investments MyFolio Multi Manager II RetStandard Life InvestmentsMixed Asset
30
62.360.886.023.4n/aadd to basket
2193[+]chartStandard Life Investments MyFolio Multi Manager III RetStandard Life InvestmentsMixed Asset
43
64.670.707.529.6n/aadd to basket
2194[+]chartStandard Life Investments MyFolio Multi Manager IV RetStandard Life InvestmentsMixed Asset
56
67.600.649.235.8n/aadd to basket
2195[+]chartStandard Life Investments MyFolio Multi Manager V RetStandard Life InvestmentsMixed Asset
68
68.350.389.539.2n/aadd to basket
2196[+]chartStandard Life Investments MyFolio Multi-Manager Income I Ret AccStandard Life InvestmentsMixed Asset
21
54.800.853.5n/an/aadd to basket
2197[+]chartStandard Life Investments MyFolio Multi-Manager Income II Ret AccStandard Life InvestmentsMixed Asset
30
59.811.475.5n/an/aadd to basket
2198[+]chartStandard Life Investments MyFolio Multi-Manager Income III Ret AccStandard Life InvestmentsMixed Asset
41
63.872.036.7n/an/aadd to basket
2199[+]chartStandard Life Investments MyFolio Multi-Manager Income IV Ret IncStandard Life InvestmentsMixed Asset
51
58.743.397.2n/an/aadd to basket
2200[+]chartStandard Life Investments MyFolio Multi-Manager Income V Ret IncStandard Life InvestmentsMixed Asset
61
58.622.977.9n/an/aadd to basket
2201[+]chartStandard Life Investments Short Duration Credit Ret AccStandard Life InvestmentsFixed Interest
28
83.422.086.424.736.3add to basket
2202[+]chartStandard Life Investments Strategic Bond Ret AccStandard Life InvestmentsFixed Interest
20
79.632.747.429.243.1add to basket
2203[+]chartStandard Life Investments UK Equity Growth RetStandard Life InvestmentsEquity
111
291.601.546.339.049.2add to basket
2204[+]chartStandard Life Investments UK Equity High Alpha Ret AccStandard Life InvestmentsEquity
121
175.603.059.467.5107.4add to basket
2205[+]chartStandard Life Investments UK Equity High Income Ret AccStandard Life InvestmentsEquity
100
210.203.6911.449.565.6add to basket
2206[+]chartStandard Life Investments UK Equity Income Unconstrained Ret AccStandard Life InvestmentsEquity
97
65.503.9914.471.9111.8add to basket
2207[+]chartStandard Life Investments UK Equity Recovery Ret AccStandard Life InvestmentsEquity
135
166.400.729.375.167.5add to basket
2208[+]chartStandard Life Investments UK Equity Unconstrained Ret AccStandard Life InvestmentsEquity
128
203.800.6611.089.9152.7add to basket
2209[+]chartStandard Life Investments UK Ethical RetStandard Life InvestmentsEquity
115
125.801.096.056.998.3add to basket
2210[+]chartStandard Life Investments UK Gilt Ret AccStandard Life InvestmentsFixed Interest
40
66.921.145.210.020.7add to basket
2211[+]chartStandard Life Investments UK Opportunities Ret AccStandard Life InvestmentsEquity
108
177.300.856.143.337.5add to basket
2212[+]chartStandard Life Investments UK Property Accumulation Feeder Trust Ret AccStandard Life InvestmentsProperty
33
124.801.3313.419.546.3add to basket
2213[+]chartStandard Life Investments UK Property Income Feeder Trust Ret IncStandard Life InvestmentsProperty
30
65.001.3512.517.343.8add to basket
2214[+]chartStandard Life Investments UK Property Ret AccStandard Life InvestmentsProperty
31
124.801.8513.419.546.3add to basket
2215[+]chartStandard Life Investments UK Smaller Companies RetStandard Life InvestmentsEquity
106
418.800.283.843.2133.6add to basket
2216[+]chartStandard Life TM EuropeanStandard Life Trust ManagementEquity
122
183.50183.501.884.541.045.9add to basket
2217[+]chartStandard Life TM Global EquityStandard Life Trust ManagementEquity
104
210.90210.901.3411.656.779.6add to basket
2218[+]chartStandard Life TM InternationalStandard Life Trust ManagementEquity
111
1,201.001,201.001.3917.467.896.8add to basket
2219[+]chartStandard Life TM JapanStandard Life Trust ManagementEquity
131
28.1028.100.541.928.535.1add to basket
2220[+]chartStandard Life TM North AmericanStandard Life Trust ManagementEquity
115
160.90160.900.2817.967.098.9add to basket
2221[+]chartStandard Life TM Pacific BasinStandard Life Trust ManagementEquity
107
108.10108.101.8213.028.762.2add to basket
2222[+]chartStandard Life TM Pan EuropeanStandard Life Trust ManagementEquity
106
125.40125.402.306.846.553.6add to basket
2223[+]chartStandard Life TM UK Equity General AccStandard Life Trust ManagementEquity
104
235.80235.802.506.541.858.1add to basket
2224[+]chartSVM All Europe SRI ASVM Asset Management LtdEquity
104
208.20n/a7.542.078.2add to basket
2225[+]chartSVM Continental Europe ASVM Asset Management LtdEquity
136
338.50n/a9.941.257.7add to basket
2226[+]chartSVM UK Growth ASVM Asset Management LtdEquity
139
328.700.207.356.198.8add to basket
2227[+]chartSVM UK Opportunities ASVM Asset Management LtdEquity
99
361.90n/a7.954.194.3add to basket
2228[+]chartSVM World Equity ASVM Asset Management LtdEquity
104
206.60n/a7.456.372.9add to basket
2229[+]chartSVS Church House Balanced Equity Income IncChurch House Investment MngmntEquity
76
171.70173.303.258.040.363.0add to basket
2230[+]chartSVS Church House Deep Value Investments AChurch House Investment MngmntEquity
102
122.30n/a0.623.523.5add to basket
2231[+]chartSVS Church House Esk Global Equity AChurch House Investment MngmntEquity
88
186.10197.40n/a11.047.666.4add to basket
2232[+]chartSVS Church House Investment Grade Fixed InterestChurch House Investment MngmntFixed Interest
29
113.10119.403.035.819.636.7add to basket
2233[+]chartSVS Church House Tenax Absolute Return Strategies A AccChurch House Investment MngmntMixed Asset
21
136.301.415.415.930.8add to basket
2234[+]chartSVS Church House UK Managed GrowthChurch House Investment MngmntEquity
92
138.50139.601.0511.547.170.2add to basket
2235[+]chartSVS Cornelian Cautious E AccCornelian Asset ManagersMixed Asset
47
163.301.186.428.249.6add to basket
2236[+]chartSVS Cornelian Defensive A AccCornelian Asset ManagersMixed Asset
31
126.000.685.120.7n/aadd to basket
2237[+]chartSVS Cornelian Growth E AccCornelian Asset ManagersMixed Asset
74
183.800.728.237.261.6add to basket
2238[+]chartSVS Cornelian Managed Growth A AccCornelian Asset ManagersMixed Asset
63
135.600.417.233.1n/aadd to basket
2239[+]chartSVS Cornelian Progressive A AccCornelian Asset ManagersMixed Asset
85
143.600.088.340.7n/aadd to basket
2240[+]chartSWIP Absolute Return Bond A AccSWIPFixed Interest
16
123.002.20-1.49.212.5add to basket
2241[+]chartSWIP Asset Allocator A AccSWIPMixed Asset
58
117.300.504.16.925.1add to basket
2242[+]chartSWIP Capital ASWIPEquity
95
360.80375.201.207.833.147.9add to basket
2243[+]chartSWIP Corporate Bond Plus A AccSWIPFixed Interest
38
141.104.308.826.745.2add to basket
2244[+]chartSWIP Currency Alpha G Acc GBPSWIPMoney Market
39
88.20n/a1.8-3.7n/aadd to basket
2245[+]chartSWIP Defensive Gilt A IncSWIPFixed Interest
10
115.10n/a-0.20.88.6add to basket
2246[+]chartSWIP Diversified Assets A AccSWIPMixed Asset
36
203.701.304.215.333.6add to basket
2247[+]chartSWIP Emerging Markets A GBPSWIPEquity
116
303.701.0011.16.727.3add to basket
2248[+]chartSWIP Euro Absolute Return J Acc EURSWIPFixed Interest
55
1.10
(EUR)
2.80-1.59.1n/aadd to basket
2249[+]chartSWIP European A GBPSWIPEquity
115
912.000.80-2.327.735.4add to basket
2250[+]chartSWIP European Corporate Bond B Acc GBPSWIPFixed Interest
49
164.303.00-0.111.826.3add 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