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
2518 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?BidOfferYield 1y 3y 5y  
301[+]chartBlackRock Index Linked Gilt Tracker A AccBlackRockFixed Interest
71
106.60112.000.454.3n/an/aadd to basket
302[+]chartBlackRock Managed VolatilityBlackRockMixed Asset
34
109.40117.300.724.7n/an/aadd to basket
303[+]chartBlackRock Mid Cap UK Equity Tracker A AccBlackRockEquity
113
148.40156.801.728.0n/an/aadd to basket
304[+]chartBlackRock Natural Resources Growth & Income D AccBlackRockCommodity/Energy
104
96.9397.291.475.3-3.6n/aadd to basket
305[+]chartBlackRock NURS II Consensus 100 ABlackRockEquity
84
131.80138.700.676.0n/an/aadd to basket
306[+]chartBlackRock NURS II Consensus 35 ABlackRockMixed Asset
30
105.30110.900.381.2n/an/aadd to basket
307[+]chartBlackRock NURS II Consensus 60 ABlackRockMixed Asset
41
111.60117.600.572.5n/an/aadd to basket
308[+]chartBlackRock NURS II Consensus 70 ABlackRockMixed Asset
49
114.90121.000.633.2n/an/aadd to basket
309[+]chartBlackRock NURS II Consensus 85BlackRockMixed Asset
66
158.40158.901.304.820.853.5add to basket
310[+]chartBlackRock NURS II Global EquityBlackRockEquity
94
178.30178.901.666.833.782.4add to basket
311[+]chartBlackRock NURS II Overseas EquityBlackRockEquity
95
180.70181.001.126.635.982.3add to basket
312[+]chartBlackRock UK A AccBlackRockEquity
112
404.70427.701.604.523.159.5add to basket
313[+]chartBlackRock UK Absolute Alpha A AccBlackRockEquity
50
138.20145.90n/a3.9-2.5-0.4add to basket
314[+]chartBlackRock UK Equity D AccBlackRockEquity
104
4,968.005,003.001.146.828.4n/aadd to basket
315[+]chartBlackRock UK Equity Tracker LBlackRockEquity
102
174.30175.203.207.231.982.4add to basket
316[+]chartBlackRock UK Focus FFBlackRockEquity
111
137.10144.902.127.2n/an/aadd to basket
317[+]chartBlackRock UK Income A AccBlackRockEquity
96
1,199.001,266.003.478.223.470.5add to basket
318[+]chartBlackRock UK Smaller Companies A AccBlackRockEquity
106
602.80639.60n/a6.937.7136.5add to basket
319[+]chartBlackRock UK Special Situations A AccBlackRockEquity
109
3,141.003,324.000.92-0.323.7101.2add to basket
320[+]chartBlackRock UK Specialist A IncBlackRockEquity
113
265.80287.600.431.210.564.4add to basket
321[+]chartBlackRock US Dynamic A AccBlackRockEquity
115
735.60773.80n/a7.642.588.7add to basket
322[+]chartBlackRock US Equity Tracker A AccBlackRockEquity
95
138.30145.301.227.6n/an/aadd to basket
323[+]chartBlackRock US Opportunities A AccBlackRockEquity
128
618.60650.70n/a8.535.798.2add to basket
324[+]chartBlackRock Volatility Strategy I C AccBlackRockMixed Asset
n/a
103.70111.200.534.2n/an/aadd to basket
325[+]chartBlackRock Volatility Strategy II C AccBlackRockMixed Asset
n/a
106.00113.700.705.2n/an/aadd to basket
326[+]chartBlackRock Volatility Strategy III C AccBlackRockMixed Asset
n/a
107.70115.600.776.1n/an/aadd to basket
327[+]chartBNY Mellon Long Term Global Equity Exempt 2 AccBNY Mellon Investment ManagemeEquity
86
183.141.052.230.272.7add to basket
328[+]chartBPM Trust AccThesis Unit Trust Mgmt LtdMixed Asset
61
10.17
(GBP)
0.40-1.617.448.4add to basket
329[+]chartBroadway ICVC BalancedThe 140 Investment ManagersMixed Asset
51
200.79n/a3.320.158.6add to basket
330[+]chartBroadway ICVC GrowthThe 140 Investment ManagersEquity
74
200.58n/a3.313.358.7add to basket
331[+]chartBroadway ICVC IncomeThe 140 Investment ManagersFixed Interest
18
102.96n/a1.07.019.7add to basket
332[+]chartBrookfield High Yield Europe Plus A Inc EURBrookfield Invmt Mgmt Ltd (UK)Fixed Interest
58
70.08
(EUR)
n/a8.528.978.2add to basket
333[+]chartCAF UK Equitrack AccLegal & General UT Mgr LtdEquity
101
98.6498.643.207.031.180.4add to basket
334[+]chartCanlife UK Property Jersey AccCF Canada Life InvestmentsProperty
119
2,095.152,200.09n/a35.561.398.0add to basket
335[+]chartCarvetian Electric & General Investment ACarvetian Capital Mgt LtdMixed Asset
105
137.801.928.0n/an/aadd to basket
336[+]chartCavendish AIM ACavendish Asset ManagementEquity
70
152.50n/a25.938.4128.7add to basket
337[+]chartCavendish Asia Pacific A IncCavendish Asset ManagementEquity
109
159.000.502.10.349.9add to basket
338[+]chartCavendish European A IncCavendish Asset ManagementEquity
134
136.100.800.315.538.2add to basket
339[+]chartCavendish Japan A IncCavendish Asset ManagementEquity
128
142.70n/a-4.816.942.9add to basket
340[+]chartCavendish North American A IncCavendish Asset ManagementEquity
108
161.10n/a2.017.858.8add to basket
341[+]chartCavendish Opportunities ACavendish Asset ManagementEquity
95
1,004.000.4011.646.7169.1add to basket
342[+]chartCavendish Technology A IncCavendish Asset ManagementEquity
129
227.80n/a8.627.8104.2add to basket
343[+]chartCavendish UK Balanced Income A IncCavendish Asset ManagementMixed Asset
72
133.904.108.042.8n/aadd to basket
344[+]chartCavendish UK Select A IncCavendish Asset ManagementEquity
122
157.501.204.445.5n/aadd to basket
345[+]chartCavendish Worldwide ACavendish Asset ManagementEquity
98
291.500.303.814.960.5add to basket
346[+]chartCCM CFS Balanced Opportunities A AccCarvetian Capital Mgt LtdMixed Asset
112
90.930.1214.7-1.947.7add to basket
347[+]chartCF 7IM AAP Adventurous C AccCF 7IM Investment FundsMixed Asset
85
134.881.618.124.962.7add to basket
348[+]chartCF 7IM AAP Balanced C AccCF 7IM Investment FundsMixed Asset
55
135.401.755.618.746.5add to basket
349[+]chartCF 7IM AAP Income C AccCF 7IM Investment FundsMixed Asset
39
152.253.084.414.938.8add to basket
350[+]chartCF 7IM AAP Moderately Adventurous C AccCF 7IM Investment FundsMixed Asset
72
137.281.577.222.555.4add to basket
351[+]chartCF 7IM AAP Moderately Cautious C AccCF 7IM Investment FundsMixed Asset
36
130.711.963.614.634.8add to basket
352[+]chartCF 7IM Adventurous C AccCF 7IM Investment FundsMixed Asset
78
198.760.499.427.566.8add to basket
353[+]chartCF 7IM Balanced C AccCF 7IM Investment FundsMixed Asset
52
186.631.346.319.148.3add to basket
354[+]chartCF 7IM Moderately Adventurous C AccCF 7IM Investment FundsMixed Asset
69
204.280.807.723.557.2add to basket
355[+]chartCF 7IM Moderately Cautious C AccCF 7IM Investment FundsMixed Asset
34
170.471.884.315.037.6add to basket
356[+]chartCF 7IM Personal Injury D AccCF 7IM Investment FundsMixed Asset
29
120.611.463.313.2n/aadd to basket
357[+]chartCF 7IM Sustainable Balance C AccCF 7IM Investment FundsMixed Asset
53
125.291.834.818.940.0add to basket
358[+]chartCF 7IM Unconstrained C AccCF 7IM Investment FundsMixed Asset
50
123.770.727.0n/an/aadd to basket
359[+]chartCF Adam Worldwide AccCapita Financial ManagersEquity
87
714.32740.721.566.027.184.9add to basket
360[+]chartCF Andromeda GrowthCapita Financial ManagersMixed Asset
77
1,910.001.224.320.959.2add to basket
361[+]chartCF AquariusCapita Financial ManagersEquity
63
1,377.340.972.917.352.2add to basket
362[+]chartCF Asset Value Investors Global AccCapita Financial ManagersEquity
76
2,440.751.362.810.351.4add to basket
363[+]chartCF Beaver AccCapita Financial ManagersMixed Asset
70
2,131.902,309.491.534.523.459.6add to basket
364[+]chartCF Bentley Global GrowthCapita Financial ManagersMixed Asset
91
117.50n/a-1.34.9n/aadd to basket
365[+]chartCF Bentley Sterling BalancedCapita Financial ManagersMixed Asset
56
159.58n/a2.615.344.3add to basket
366[+]chartCF Bentley Sterling Income IncCapita Financial ManagersFixed Interest
9
95.721.14-1.1-0.26.8add to basket
367[+]chartCF Bentley US Dollar BalancedCapita Financial ManagersMixed Asset
65
1.23
(USD)
n/a7.115.742.3add to basket
368[+]chartCF BrodenCapita Financial ManagersEquity
79
1,700.421.836.119.166.7add to basket
369[+]chartCF Buxton AccCapita Financial ManagersMixed Asset
58
2,853.581.440.022.856.4add to basket
370[+]chartCF Canlife Asia Pacific B Acc GBPCF Canada Life InvestmentsEquity
122
834.180.90-0.2-6.440.1add to basket
371[+]chartCF Canlife Balanced B AccCF Canada Life InvestmentsMixed Asset
75
137.92n/a3.519.451.3add to basket
372[+]chartCF Canlife Corporate Bond B Inc GBPCF Canada Life InvestmentsFixed Interest
38
204.233.774.017.435.5add to basket
373[+]chartCF Canlife European B AccCF Canada Life InvestmentsEquity
128
235.63n/a7.019.852.7add to basket
374[+]chartCF Canlife Global Bond B Acc GBPCF Canada Life InvestmentsFixed Interest
43
94.642.48-3.3n/an/aadd to basket
375[+]chartCF Canlife Global Equity B Acc GBPCF Canada Life InvestmentsEquity
93
541.650.705.326.264.7add to basket
376[+]chartCF Canlife Global Equity Income B Acc GBPCF Canada Life InvestmentsEquity
82
128.493.443.7n/an/aadd to basket
377[+]chartCF Canlife Global High Yield Bond B AccCF Canada Life InvestmentsFixed Interest
33
107.314.797.827.075.6add to basket
378[+]chartCF Canlife Global Infrastructure BCF Canada Life InvestmentsEquity
72
115.261.659.5n/an/aadd to basket
379[+]chartCF Canlife Global Resource BCF Canada Life InvestmentsCommodity/Energy
110
118.130.0215.2n/an/aadd to basket
380[+]chartCF Canlife Japan B AccCF Canada Life InvestmentsEquity
128
47.44n/a-3.418.234.5add to basket
381[+]chartCF Canlife North American B Acc GBPCF Canada Life InvestmentsEquity
99
746.540.084.743.588.9add to basket
382[+]chartCF Canlife Portfolio III B AccCF Canada Life InvestmentsMixed Asset
n/a
101.140.76n/an/an/aadd to basket
383[+]chartCF Canlife Portfolio IV B AccCF Canada Life InvestmentsMixed Asset
n/a
101.390.63n/an/an/aadd to basket
384[+]chartCF Canlife Portfolio V B AccCF Canada Life InvestmentsMixed Asset
n/a
101.820.11n/an/an/aadd to basket
385[+]chartCF Canlife Portfolio VI B AccCF Canada Life InvestmentsMixed Asset
n/a
101.970.03n/an/an/aadd to basket
386[+]chartCF Canlife Portfolio VII B AccCF Canada Life InvestmentsMixed Asset
n/a
101.76n/an/an/an/aadd to basket
387[+]chartCF Canlife Strategic Return B AccCF Canada Life InvestmentsEquity
n/a
100.76n/an/an/an/aadd to basket
388[+]chartCF Canlife Total Return BCF Canada Life InvestmentsMixed Asset
57
108.101.098.517.864.8add to basket
389[+]chartCF Canlife UK Equity and Bond Income B Acc GBPCF Canada Life InvestmentsMixed Asset
80
1,465.884.115.528.766.4add to basket
390[+]chartCF Canlife UK Equity B AccCF Canada Life InvestmentsEquity
n/a
101.830.16n/an/an/aadd to basket
391[+]chartCF Canlife UK Equity Income B Inc GBPCF Canada Life InvestmentsEquity
102
406.134.154.627.768.0add to basket
392[+]chartCF Canlife UK Government Bond B IncCF Canada Life InvestmentsFixed Interest
40
44.56n/a0.37.619.7add to basket
393[+]chartCF Cautela A AccCapita Financial ManagersMixed Asset
51
150.830.552.510.042.8add to basket
394[+]chartCF CircusCapita Financial ManagersMixed Asset
75
1,585.161.884.511.753.0add to basket
395[+]chartCF Cornelian Cautious E AccCF Cornelian FundsMixed Asset
45
161.771.193.721.855.4add to basket
396[+]chartCF Cornelian Defensive A AccCF Cornelian FundsMixed Asset
30
125.070.693.016.9n/aadd to basket
397[+]chartCF Cornelian Growth E AccCF Cornelian FundsMixed Asset
71
181.660.724.326.968.4add to basket
398[+]chartCF Cornelian Managed Growth A AccCF Cornelian FundsMixed Asset
61
134.120.413.624.5n/aadd to basket
399[+]chartCF Cornelian Progressive A AccCF Cornelian FundsMixed Asset
82
141.850.084.029.7n/aadd to basket
400[+]chartCF CranmerCapita Financial ManagersMixed Asset
64
1,775.681.34-0.312.642.4add to basket
401[+]chartCF CrystalCapita Financial ManagersMixed Asset
48
198.780.870.411.157.8add to basket
402[+]chartCF DartmoorCapita Financial ManagersMixed Asset
48
2,106.000.19-0.514.036.8add to basket
403[+]chartCF DavidsCapita Financial ManagersMixed Asset
44
1,720.970.39-0.115.647.9add to basket
404[+]chartCF Dream AccCapita Financial ManagersMixed Asset
76
123.15133.15n/a-0.93.733.1add to basket
405[+]chartCF DrygateCapita Financial ManagersMixed Asset
72
1,380.961,495.331.795.528.960.5add to basket
406[+]chartCF Eclectica Absolute Macro A GBPCF Eclectica Asset ManagementMixed Asset
75
91.47n/a-7.7-3.0n/aadd to basket
407[+]chartCF Eclectica Agriculture A Acc GBPCF Eclectica Asset ManagementCommodity/Energy
83
101.00n/a-5.8-6.131.7add to basket
408[+]chartCF GreenmountCapita Financial ManagersMixed Asset
80
140.16151.201.553.820.867.4add to basket
409[+]chartCF Greenwich Sterling 1Capita Financial ManagersEquity
n/a
1,363.59n/an/an/an/aadd to basket
410[+]chartCF GullandCapita Financial ManagersMixed Asset
60
1,614.501.066.924.567.0add to basket
411[+]chartCF Heartwood Balanced Income Multi Asset A Inc NAVCF Heartwood Investment ManageMixed Asset
48
110.882.644.421.5n/aadd to basket
412[+]chartCF Heartwood Balanced Multi Asset A Acc NAVCF Heartwood Investment ManageMixed Asset
49
121.950.462.917.5n/aadd to basket
413[+]chartCF Heartwood Cautious Income Multi Asset ACF Heartwood Investment ManageMixed Asset
30
107.332.292.413.9n/aadd to basket
414[+]chartCF Heartwood Cautious Multi Asset B AccCF Heartwood Investment ManageMixed Asset
29
125.010.741.914.4n/aadd to basket
415[+]chartCF Heartwood Defensive Multi Asset A AccCF Heartwood Investment ManageMixed Asset
19
106.810.250.4n/an/aadd to basket
416[+]chartCF Heartwood Growth Multi Asset B AccCF Heartwood Investment ManageMixed Asset
70
140.560.844.622.5n/aadd to basket
417[+]chartCF Helm Investment AccCapita Financial ManagersMixed Asset
71
1,599.491.561.23.734.5add to basket
418[+]chartCF HollyCapita Financial ManagersEquity
136
477.67523.751.334.4-6.435.5add to basket
419[+]chartCF IM Bond A IncCapita Financial ManagersFixed Interest
30
239.382.903.216.6n/aadd to basket
420[+]chartCF IM Global Strategy ACapita Financial ManagersMixed Asset
110
124.940.302.55.924.8add to basket
421[+]chartCF IM UK Equity & Bond Income AccCapita Financial ManagersMixed Asset
75
108.053.484.420.453.5add to basket
422[+]chartCF IM UK Growth A IncCapita Financial ManagersEquity
115
306.662.063.919.5n/aadd to basket
423[+]chartCF Institutional WorldCapita Financial ManagersMixed Asset
53
127.60135.721.140.718.551.6add to basket
424[+]chartCF JM Finn Global Opportunities A AccCF JM Finn InvestmentEquity
82
260.511.70-0.77.763.4add to basket
425[+]chartCF JM Finn UK Portfolio A Net AccCF JM Finn InvestmentEquity
106
196.202.295.222.875.2add to basket
426[+]chartCF JOHIM ArborCapita Financial ManagersMixed Asset
73
1,235.640.723.48.047.1add to basket
427[+]chartCF KB Capital Growth A AccCF Kleinwort Benson FundsMixed Asset
76
165.321.382.114.352.6add to basket
428[+]chartCF KB Endeavour Multi-Asset Balanced A AccCF Kleinwort Benson FundsMixed Asset
52
127.410.831.66.532.3add to basket
429[+]chartCF KB Enterprise Equity Income AccCF Kleinwort Benson FundsMixed Asset
84
154.963.737.832.669.2add to basket
430[+]chartCF KB Enterprise Fixed Income B AccCF Kleinwort Benson FundsFixed Interest
36
116.063.141.011.6n/aadd to basket
431[+]chartCF Lacomp WorldCapita Financial ManagersEquity
85
111.45117.13n/a-2.3-8.316.3add to basket
432[+]chartCF Lindsell Train UK Equity AccCapita Financial ManagersEquity
100
242.672.425.457.7159.1add to basket
433[+]chartCF London Bridge Inst AccCapita Financial ManagersEquity
50
115.75123.372.13-2.55.029.9add to basket
434[+]chartCF Lorimer TrustCapita Financial ManagersEquity
87
1,146.391,240.361.613.928.483.5add to basket
435[+]chartCF Macquarie Global Infrastructure Securities A AccCapita Financial ManagersEquity
73
141.571.837.429.466.2add to basket
436[+]chartCF Miton Special Situations Portfolio A GBPMitonMixed Asset
32
189.08n/a-5.41.614.9add to basket
437[+]chartCF Miton Strategic Portfolio A GBPMitonMixed Asset
36
279.78n/a-5.4-1.114.0add to basket
438[+]chartCF Miton Total Return A AccMitonMixed Asset
18
116.02n/a-1.47.318.1add to basket
439[+]chartCF Miton UK Multi Cap Income A Ret AccMitonEquity
61
179.403.5620.2n/an/aadd to basket
440[+]chartCF Miton UK Smaller Companies A AccMitonEquity
93
169.38n/a47.4n/an/aadd to basket
441[+]chartCF Miton UK Value Opportunities A Ret AccMitonEquity
n/a
127.140.9720.9n/an/aadd to basket
442[+]chartCF Miton US Opportunities A AccMitonEquity
n/a
111.58n/a4.0n/an/aadd to basket
443[+]chartCF Miton Worldwide Opportunities A GBPMitonEquity
43
261.40n/a7.014.863.5add to basket
444[+]chartCF Morant Wright Japan A AccCapita Financial ManagersEquity
130
232.83n/a0.419.232.1add to basket
445[+]chartCF Morant Wright Nippon Yield ACapita Financial ManagersEquity
114
216.512.242.434.071.5add to basket
446[+]chartCF Mulberry IncCapita Financial ManagersMixed Asset
82
1,451.771.774.713.356.3add to basket
447[+]chartCF Navajo AccCapita Financial ManagersMixed Asset
86
2,501.770.478.316.265.8add to basket
448[+]chartCF New Viaduct Inst IncCapita Financial ManagersMixed Asset
80
2,001.410.544.125.366.8add to basket
449[+]chartCF New VilltureCapita Financial ManagersMixed Asset
46
629.36678.660.34-2.516.131.4add to basket
450[+]chartCF Odey Absolute Return Ret GBPOdey Asset ManagementEquity
100
264.76n/a3.564.5144.1add 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