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
2521 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?BidOfferYield 1y 3y 5y  
151[+]chartAviva Inv UK Growth AAviva Investors UK Fd Serv LtdEquity
113
128.851.111.624.480.9add to basket
152[+]chartAviva Inv UK Income & Growth 1Aviva Investors UK Fd Serv LtdEquity
103
557.641.902.924.876.5add to basket
153[+]chartAviva Inv UK Index Tracking 1Aviva Investors UK Fd Serv LtdEquity
98
71.092.504.527.771.4add to basket
154[+]chartAviva Inv UK Opportunities 1Aviva Investors UK Fd Serv LtdEquity
103
123.211.675.032.4100.2add to basket
155[+]chartAviva Inv UK Smaller Companies 1Aviva Investors UK Fd Serv LtdEquity
92
273.310.678.551.5156.5add to basket
156[+]chartAviva Inv US Equity Income 1 AccAviva Investors UK Fd Serv LtdEquity
85
135.210.810.943.1n/aadd to basket
157[+]chartAviva Inv US Equity Income II 1 Inc GBPAviva Investors UK Fd Serv LtdEquity
n/a
104.44n/an/an/an/aadd to basket
158[+]chartAXA Defensive Distribution R AccAXA IM UKMixed Asset
36
145.202.061.811.831.9add to basket
159[+]chartAXA Distribution R AccAXA IM UKMixed Asset
57
181.302.783.720.250.8add to basket
160[+]chartAXA Ethical Distribution R AccAXA IM UKMixed Asset
65
124.402.831.625.558.3add to basket
161[+]chartAXA Framlington American Growth R AccAXA IM UKEquity
122
338.90357.70n/a8.038.2103.8add to basket
162[+]chartAXA Framlington Biotech R AccAXA IM UKEquity
210
113.60120.10n/a16.9138.7168.6add to basket
163[+]chartAXA Framlington Blue Chip Equity Income R AccAXA IM UKEquity
104
225.10238.803.768.136.893.7add to basket
164[+]chartAXA Framlington Emerging Markets R AccAXA IM UKEquity
120
192.50204.100.67-3.6-8.231.1add to basket
165[+]chartAXA Framlington Equity Income R AccAXA IM UKEquity
67
1,734.001,845.003.5811.631.982.2add to basket
166[+]chartAXA Framlington European R AccAXA IM UKEquity
127
639.30675.100.71-1.131.171.5add to basket
167[+]chartAXA Framlington Financial R AccAXA IM UKEquity
113
448.00473.600.623.029.943.3add to basket
168[+]chartAXA Framlington Global Opportunities R AccAXA IM UKEquity
105
917.90969.700.248.628.665.7add to basket
169[+]chartAXA Framlington Global Technology R IncAXA IM UKEquity
139
48.4551.16n/a10.130.7103.7add to basket
170[+]chartAXA Framlington Health R AccAXA IM UKEquity
116
1,244.001,317.00n/a13.964.3127.4add to basket
171[+]chartAXA Framlington Japan R AccAXA IM UKEquity
139
320.90338.90n/a5.328.251.2add to basket
172[+]chartAXA Framlington Managed Balanced R IncAXA IM UKMixed Asset
77
206.20218.100.873.726.371.1add to basket
173[+]chartAXA Framlington Managed Income R AccAXA IM UKFixed Interest
26
828.10880.904.4211.130.993.3add to basket
174[+]chartAXA Framlington Monthly Income R AccAXA IM UKEquity
63
479.70510.303.6621.441.792.1add to basket
175[+]chartAXA Framlington UK Growth R AccAXA IM UKEquity
112
254.40269.901.248.833.785.6add to basket
176[+]chartAXA Framlington UK Mid Cap Z AccAXA IM UKEquity
132
170.30171.901.068.067.0n/aadd to basket
177[+]chartAXA Framlington UK Select Opportunities R AccAXA IM UKEquity
118
2,883.003,065.000.936.637.2112.8add to basket
178[+]chartAXA Framlington UK Smaller Cos R AccAXA IM UKEquity
89
174.40185.600.1421.758.8173.5add to basket
179[+]chartAXA General R AccAXA IM UKEquity
105
1,775.001,879.002.365.829.075.4add to basket
180[+]chartAXA Global Distribution R AccAXA IM UKMixed Asset
55
196.902.163.720.250.1add to basket
181[+]chartAXA Global High Income R AccAXA IM UKFixed Interest
23
203.705.307.024.066.0add to basket
182[+]chartAXA Pan European High Yield Bond R AccAXA IM UKFixed Interest
29
90.214.507.928.167.1add to basket
183[+]chartAXA Rosenberg American Z AccAXA IM UKEquity
104
148.400.857.753.6110.5add to basket
184[+]chartAXA Rosenberg Asia Pacific Ex Japan Z AccAXA IM UKEquity
100
317.402.533.610.667.0add to basket
185[+]chartAXA Rosenberg European R AccAXA IM UKEquity
129
163.501.945.918.147.4add to basket
186[+]chartAXA Rosenberg Global R AccAXA IM UKEquity
95
139.600.956.029.466.8add to basket
187[+]chartAXA Rosenberg Japan Z AccAXA IM UKEquity
126
94.101.30-3.19.021.2add to basket
188[+]chartAXA Sterling Corporate Bond R AccAXA IM UKFixed Interest
36
119.603.203.018.342.5add to basket
189[+]chartAXA Sterling Credit Short Duration Bond R AccAXA IM UKFixed Interest
9
109.501.600.97.5n/aadd to basket
190[+]chartAXA Sterling Gilt R AccAXA IM UKFixed Interest
41
197.10207.501.041.09.922.0add to basket
191[+]chartAXA Sterling Index Linked Bond Z AccAXA IM UKFixed Interest
72
187.50n/a5.222.249.2add to basket
192[+]chartAXA Sterling Long Bond Z AccAXA IM UKFixed Interest
68
148.103.006.524.547.8add to basket
193[+]chartAXA Sterling Long Corporate Bond Z AccAXA IM UKFixed Interest
58
144.604.206.525.353.3add to basket
194[+]chartAXA Sterling Long Gilt Z AccAXA IM UKFixed Interest
74
165.102.705.222.241.5add to basket
195[+]chartAXA Sterling SmartBeta Credit Bond ZAXA IM UKFixed Interest
43
103.903.703.4n/an/aadd to basket
196[+]chartAXA Sterling Strategic Bond Z AccAXA IM UKFixed Interest
40
123.902.403.015.141.5add to basket
197[+]chartAXA US Short Duration High Yield Bond Z AccAXA IM UKFixed Interest
15
119.904.303.211.6n/aadd to basket
198[+]chartBaillie Gifford Active Gilt Plus A IncBaillie GiffordFixed Interest
47
144.401.200.39.523.1add to basket
199[+]chartBaillie Gifford American A AccBaillie GiffordEquity
101
262.60n/a-0.238.193.7add to basket
200[+]chartBaillie Gifford British Smaller Companies A AccBaillie GiffordEquity
124
514.500.444.345.8159.3add to basket
201[+]chartBaillie Gifford Cash A IncBaillie GiffordMoney Market
0
100.020.100.20.81.1add to basket
202[+]chartBaillie Gifford Corporate Bond A IncBaillie GiffordFixed Interest
37
77.923.907.926.982.6add to basket
203[+]chartBaillie Gifford Developed Asia Pacific A AccBaillie GiffordEquity
101
286.001.160.915.555.3add to basket
204[+]chartBaillie Gifford Diversified Growth A AccBaillie GiffordMixed Asset
38
171.301.093.812.550.5add to basket
205[+]chartBaillie Gifford Emerging Markets Bond A IncBaillie GiffordFixed Interest
94
105.905.10-10.4-7.920.6add to basket
206[+]chartBaillie Gifford Emerging Markets Growth A AccBaillie GiffordEquity
113
429.60n/a8.80.238.2add to basket
207[+]chartBaillie Gifford Emerging Markets Leading Companies A AccBaillie GiffordEquity
120
258.10n/a9.20.635.8add to basket
208[+]chartBaillie Gifford European A AccBaillie GiffordEquity
107
1,133.000.640.534.888.3add to basket
209[+]chartBaillie Gifford Global Alpha Growth A AccBaillie GiffordEquity
104
146.900.105.134.5n/aadd to basket
210[+]chartBaillie Gifford Global Bond A IncBaillie GiffordFixed Interest
53
135.100.70-7.9-3.513.9add to basket
211[+]chartBaillie Gifford Global Discovery A AccBaillie GiffordEquity
147
626.60n/a8.051.9153.0add to basket
212[+]chartBaillie Gifford Global Income A IncBaillie GiffordEquity
81
445.703.393.624.973.4add to basket
213[+]chartBaillie Gifford Greater China A AccBaillie GiffordEquity
122
231.300.2913.414.834.8add to basket
214[+]chartBaillie Gifford High Yield Bond A IncBaillie GiffordFixed Interest
34
127.903.808.828.884.1add to basket
215[+]chartBaillie Gifford International A AccBaillie GiffordEquity
104
2,998.000.104.932.385.6add to basket
216[+]chartBaillie Gifford Investment Grade Bond A IncBaillie GiffordFixed Interest
42
91.823.304.922.057.4add to basket
217[+]chartBaillie Gifford Japanese A AccBaillie GiffordEquity
132
756.70n/a-0.234.866.7add to basket
218[+]chartBaillie Gifford Japanese Smaller Companies A AccBaillie GiffordEquity
143
1,728.00n/a4.552.4112.1add to basket
219[+]chartBaillie Gifford Managed A IncBaillie GiffordMixed Asset
81
487.100.612.125.274.1add to basket
220[+]chartBaillie Gifford Pacific A AccBaillie GiffordEquity
109
392.10n/a13.928.379.5add to basket
221[+]chartBaillie Gifford UK Equity Alpha A IncBaillie GiffordEquity
132
284.400.53-4.822.384.0add to basket
222[+]chartBarclays Adventurous Growth Portfolio A AccBarclays WealthMixed Asset
77
62.95n/a9.624.762.4add to basket
223[+]chartBarclays Balanced Portfolio A AccBarclays WealthMixed Asset
52
79.271.117.017.643.3add to basket
224[+]chartBarclays Cautious Portfolio A AccBarclays WealthMixed Asset
37
68.881.385.515.238.7add to basket
225[+]chartBarclays Dividend & Growth A AccBarclays WealthMixed Asset
68
67.392.096.825.362.7add to basket
226[+]chartBarclays Europe (ex-UK) Alpha A AccBarclays WealthEquity
126
178.20n/a7.224.355.2add to basket
227[+]chartBarclays Global Core A AccBarclays WealthEquity
80
133.20n/a3.230.263.6add to basket
228[+]chartBarclays Growth Portfolio A AccBarclays WealthMixed Asset
66
74.46n/a8.420.651.3add to basket
229[+]chartBarclays High Income Portfolio A IncBarclays WealthFixed Interest
36
114.602.955.117.6n/aadd to basket
230[+]chartBarclays Income Plus Portfolio A AccBarclays WealthMixed Asset
28
127.002.654.515.5n/aadd to basket
231[+]chartBarclays Income Portfolio A AccBarclays WealthMixed Asset
23
156.803.603.79.927.7add to basket
232[+]chartBarclays Sterling Bond A AccBarclays WealthFixed Interest
42
96.95n/a2.214.134.0add to basket
233[+]chartBarclays Sterling Corporate Bond A DisBarclays WealthFixed Interest
38
46.42n/a4.418.540.3add to basket
234[+]chartBarclays UK Alpha A AccBarclays WealthEquity
94
405.00n/a8.645.793.8add to basket
235[+]chartBarclays UK Alpha S2 A AccBarclays WealthEquity
94
1,252.00n/a8.244.391.1add to basket
236[+]chartBarclays UK Core A DisBarclays WealthEquity
100
591.10n/a5.127.766.1add to basket
237[+]chartBarclays UK Equity Income A AccBarclays WealthEquity
90
622.40n/a7.744.287.4add to basket
238[+]chartBarclays UK Equity Income S2 A AccBarclays WealthEquity
90
480.90n/a7.842.588.1add to basket
239[+]chartBarclays UK Lower Cap A AccBarclays WealthEquity
114
379.70n/a10.460.9161.9add to basket
240[+]chartBarclays UK Opportunities A AccBarclays WealthEquity
96
203.20n/a5.239.285.4add to basket
241[+]chartBarclays US Alpha A AccBarclays WealthEquity
106
296.20n/a6.243.380.4add to basket
242[+]chartBarclays Wealth Global Markets 1 B AccBarclays WealthMixed Asset
26
108.400.553.35.7n/aadd to basket
243[+]chartBarclays Wealth Global Markets 2 B AccBarclays WealthMixed Asset
41
114.700.746.39.9n/aadd to basket
244[+]chartBarclays Wealth Global Markets 3 B AccBarclays WealthMixed Asset
51
120.100.977.913.9n/aadd to basket
245[+]chartBarclays Wealth Global Markets 4 B AccBarclays WealthMixed Asset
61
121.20n/a8.714.9n/aadd to basket
246[+]chartBarclays Wealth Global Markets 5 B AccBarclays WealthMixed Asset
68
122.90n/a9.716.6n/aadd to basket
247[+]chartBaring Eastern Trust Acc GBPBaring Asset ManagementEquity
115
581.50n/a3.8-3.232.3add to basket
248[+]chartBaring Emerging Markets Inst AccBaring Asset ManagementEquity
118
231.800.802.8-12.621.3add to basket
249[+]chartBaring Europe Ex UK Inst AccBaring Asset ManagementEquity
129
138.501.402.419.442.8add to basket
250[+]chartBaring Europe Select GBPBaring Asset ManagementEquity
121
2,254.000.601.336.297.6add to basket
251[+]chartBaring European Growth GBPBaring Asset ManagementEquity
136
968.101,020.001.052.522.956.2add to basket
252[+]chartBaring German Growth Acc GBPBaring Asset ManagementEquity
144
542.600.703.822.988.0add to basket
253[+]chartBaring Global Agriculture A Acc GBPBaring Asset ManagementCommodity/Energy
101
158.20n/a-0.64.236.0add to basket
254[+]chartBaring Global Bond GBPBaring Asset ManagementFixed Interest
38
114.60120.401.70-4.30.416.5add to basket
255[+]chartBaring Global Growth GBPBaring Asset ManagementEquity
102
337.40355.100.301.018.158.5add to basket
256[+]chartBaring Japan Growth GBPBaring Asset ManagementEquity
133
126.40133.00n/a-3.921.346.2add to basket
257[+]chartBaring Korea GBPBaring Asset ManagementEquity
124
266.30282.00n/a6.4-8.558.1add to basket
258[+]chartBaring Multi Asset A IncBaring Asset ManagementMixed Asset
46
146.800.401.611.736.4add to basket
259[+]chartBaring Portfolio AccBaring Asset ManagementMixed Asset
75
631.00667.001.201.415.742.3add to basket
260[+]chartBaring Targeted Return Gross IncBaring Asset ManagementMixed Asset
59
110.60111.302.994.115.647.9add to basket
261[+]chartBaring Themed Fixed Income X IncBaring Asset ManagementFixed Interest
62
95.95n/a-8.0-6.98.4add to basket
262[+]chartBaring UK Growth GBPBaring Asset ManagementEquity
110
240.00253.501.213.827.470.8add to basket
263[+]chartBarmac The Castleton Growth Ret IncBarmac Asset ManagementMixed Asset
48
108.86n/a2.513.21.6add to basket
264[+]chartBlackRock 100 UK Equity Tracker A AccBlackRockEquity
95
128.70135.702.775.4n/an/aadd to basket
265[+]chartBlackRock 350 UK Equity Tracker A AccBlackRockEquity
n/a
107.60113.500.97n/an/an/aadd to basket
266[+]chartBlackRock Absolute Return Bond PBlackRockFixed Interest
9
106.20111.801.591.5n/an/aadd to basket
267[+]chartBlackRock Aquila Emerging Markets AccBlackRockEquity
120
562.90578.00n/a2.5-3.237.4add to basket
268[+]chartBlackRock Armed Forces Common Investment Gr AccBlackRockMixed Asset
69
250.00250.503.444.825.160.6add to basket
269[+]chartBlackRock Asia A AccBlackRockEquity
n/a
109.70115.80n/a9.9n/an/aadd to basket
270[+]chartBlackRock Asia Special Situations A AccBlackRockEquity
n/a
107.20113.20n/an/an/an/aadd to basket
271[+]chartBlackRock Balanced Growth Portfolio A AccBlackRockMixed Asset
82
254.80268.902.462.816.248.7add to basket
272[+]chartBlackRock Balanced Income Portfolio A AccBlackRockMixed Asset
71
395.00416.503.591.815.451.1add to basket
273[+]chartBlackRock Balanced Managed ABlackRockMixed Asset
76
145.50153.500.593.2n/an/aadd to basket
274[+]chartBlackRock Cash A AccBlackRockMoney Market
1
237.20237.40n/a0.00.20.6add to basket
275[+]chartBlackRock Charifaith Common Inv AccBlackRockMixed Asset
67
132.80133.303.145.624.252.5add to basket
276[+]chartBlackRock CIF Balanced Managed A Acc GBPBlackRockMixed Asset
81
145.50153.500.513.217.150.1add to basket
277[+]chartBlackRock CIF Continental European Equity Tracker LBlackRockEquity
125
169.20169.502.435.223.052.7add to basket
278[+]chartBlackRock CIF Corporate Bond 1 to 10 Year LBlackRockFixed Interest
27
126.40127.103.793.717.9n/aadd to basket
279[+]chartBlackRock CIF Corporate Bond Tracker LBlackRockFixed Interest
37
127.30128.203.524.420.1n/aadd to basket
280[+]chartBlackRock CIF Emerging Markets Equity Tracker LBlackRockEquity
117
115.00115.502.464.8-1.5n/aadd to basket
281[+]chartBlackRock CIF Global Property Securities Equity Tracker A AccBlackRockProperty
102
134.80141.902.000.726.1n/aadd to basket
282[+]chartBlackRock CIF Japan Equity Tracker LBlackRockEquity
130
133.70134.001.46-0.617.334.0add to basket
283[+]chartBlackRock CIF North American Equity Tracker LBlackRockEquity
97
191.10191.301.616.449.8107.4add to basket
284[+]chartBlackRock CIF Overseas Corporate Bond Tracker A AccBlackRockFixed Interest
50
108.50114.402.40-5.15.9n/aadd to basket
285[+]chartBlackRock CIF Overseas Government Bond Tracker A AccBlackRockFixed Interest
51
98.18103.101.06-7.6-4.7n/aadd to basket
286[+]chartBlackRock CIF Pacific ex Japan Equity Tracker LBlackRockEquity
101
224.50225.602.895.812.566.9add to basket
287[+]chartBlackRock CIF UK Gilts All Stocks Tracker LBlackRockFixed Interest
42
138.20138.202.031.811.626.0add to basket
288[+]chartBlackRock Continental European A AccBlackRockEquity
132
1,554.001,636.00n/a-0.323.377.5add to basket
289[+]chartBlackRock Continental European Income D AccBlackRockEquity
109
138.50138.903.727.048.3n/aadd to basket
290[+]chartBlackRock Corporate Bond A AccBlackRockFixed Interest
32
270.20280.603.975.821.961.1add to basket
291[+]chartBlackRock Dynamic Diversified Growth A AccBlackRockMixed Asset
36
129.60134.200.496.913.434.2add to basket
292[+]chartBlackRock Dynamic Return Strategy IBlackRockMixed Asset
n/a
106.20106.500.58n/an/an/aadd to basket
293[+]chartBlackRock Emerging Markets A AccBlackRockEquity
119
348.50368.200.193.6-0.338.3add to basket
294[+]chartBlackRock European Absolute Alpha P AccBlackRockEquity
29
115.40121.30n/a-1.914.118.6add to basket
295[+]chartBlackRock European Dynamic A AccBlackRockEquity
139
345.20363.600.062.930.1105.1add to basket
296[+]chartBlackRock Global Bond A AccBlackRockFixed Interest
44
327.60344.601.60-5.21.115.8add to basket
297[+]chartBlackRock Global Equity A AccBlackRockEquity
107
119.70126.000.25-0.76.944.7add to basket
298[+]chartBlackRock Global Income D AccBlackRockEquity
76
131.90132.303.651.933.4n/aadd to basket
299[+]chartBlackRock Gold & General A AccBlackRockCommodity/Energy
239
806.90853.60n/a-4.2-49.8-19.7add to basket
300[+]chartBlackRock Growth & Recovery A IncBlackRockEquity
103
445.70479.700.669.440.7136.0add 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