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
2540 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?BidOfferYield 1y 3y 5y  
451[+]chartCF Odey Opus Ret IncOdey Asset ManagementEquity
132
3,521.200.286.463.053.3add to basket
452[+]chartCF Odey Portfolio P Retail AccCapita Financial ManagersEquity
n/a
100.38n/an/an/an/aadd to basket
453[+]chartCF Odey Portfolio Sterling Retail IncOdey Asset ManagementMixed Asset
84
137.92n/a3.142.9n/aadd to basket
454[+]chartCF Packel GlobalCapita Financial ManagersMixed Asset
38
144.830.924.518.833.0add to basket
455[+]chartCF PE Managed AccCapita Financial ManagersMixed Asset
59
1,360.863.173.126.356.0add to basket
456[+]chartCF PegasusCapita Financial ManagersMixed Asset
89
2,418.100.795.041.979.1add to basket
457[+]chartCF PrimroseCapita Financial ManagersMixed Asset
51
1,706.290.300.918.741.8add to basket
458[+]chartCF Purisima EAFE Total Return IntCapita Financial ManagersMixed Asset
114
124.120.34-0.136.250.1add to basket
459[+]chartCF Purisima Global Total Return PCG ACapita Financial ManagersEquity
103
146.920.627.141.661.7add to basket
460[+]chartCF Purisima PCG BCapita Financial ManagersEquity
104
155.26n/a10.732.557.3add to basket
461[+]chartCF Purisima UK Total Return IntCapita Financial ManagersEquity
115
141.611.184.046.084.9add to basket
462[+]chartCF Resilient 4 A AccCapita Financial ManagersMixed Asset
43
110.040.574.716.331.5add to basket
463[+]chartCF Resilient 5 ACapita Financial ManagersMixed Asset
61
122.210.754.924.544.4add to basket
464[+]chartCF Resilient 6 ACapita Financial ManagersMixed Asset
67
126.400.486.023.748.2add to basket
465[+]chartCF Richmond Core IncCapita Financial ManagersMixed Asset
126
176.31n/a5.646.560.5add to basket
466[+]chartCF Richmond Multi Asset A AccCapita Financial ManagersMixed Asset
75
106.54n/a-6.5-13.90.7add to basket
467[+]chartCF Ruffer Absolute Return C AccCF Ruffer Investment Mgmt LtdMixed Asset
50
180.421.73-0.616.039.4add to basket
468[+]chartCF Ruffer Baker Steel Gold C AccCF Ruffer Investment Mgmt LtdCommodity/Energy
270
99.75n/a-8.2-66.6-37.4add to basket
469[+]chartCF Ruffer Equity & General C IncCF Ruffer Investment Mgmt LtdMixed Asset
50
340.620.343.836.156.4add to basket
470[+]chartCF Ruffer European C AccCF Ruffer Investment Mgmt LtdMixed Asset
67
483.170.468.629.963.9add to basket
471[+]chartCF Ruffer Japanese C AccCF Ruffer Investment Mgmt LtdMixed Asset
141
163.020.038.565.157.9add to basket
472[+]chartCF Ruffer Pacific C AccCF Ruffer Investment Mgmt LtdEquity
80
266.930.699.531.361.2add to basket
473[+]chartCF Ruffer Total Return C IncCF Ruffer Investment Mgmt LtdMixed Asset
50
259.321.78-0.913.835.1add to basket
474[+]chartCF Seneca Diversified Growth A AccSeneca Investment Managers LtdMixed Asset
65
208.330.996.130.655.2add to basket
475[+]chartCF Seneca Diversified Income A IncSeneca Investment Managers LtdMixed Asset
41
89.825.464.223.540.7add to basket
476[+]chartCF SteelbackCapita Financial ManagersMixed Asset
78
1,272.731.27-0.610.126.7add to basket
477[+]chartCF Stewart Ivory Invest Mkt AccCapita Financial ManagersMixed Asset
89
898.97949.132.699.250.582.7add to basket
478[+]chartCF Tasman IncCapita Financial ManagersMixed Asset
82
1,183.471.182.226.746.4add to basket
479[+]chartCF The AbbotsfordCapita Financial ManagersMixed Asset
79
1,454.191.233.834.661.5add to basket
480[+]chartCF Waverton Alternatives II A IncWaverton Investment ManagementMixed Asset
26
99.510.260.03.113.4add to basket
481[+]chartCF Waverton Portfolio AWaverton Investment ManagementMixed Asset
74
141.451.296.336.568.5add to basket
482[+]chartCF Westchester Sterling 1Capita Financial ManagersEquity
n/a
1,609.87n/an/an/an/aadd to basket
483[+]chartCF WindrushCapita Financial ManagersMixed Asset
45
1,625.490.512.317.137.5add to basket
484[+]chartCF Wolos Total Return A Acc USDCapita Financial ManagersEquity
n/a
0.93
(USD)
n/an/an/an/aadd to basket
485[+]chartCF Woodford Equity Income A AccWoodford Investment ManagementEquity
n/a
100.814.00n/an/an/aadd to basket
486[+]chartCF Zenith St Andrews AccCapita Financial ManagersMixed Asset
64
131.132.426.536.050.9add to basket
487[+]chartCFIC Octopus UK Micro Cap Growth A AccOctopus InvestmentsEquity
69
139.31n/a11.646.585.6add to basket
488[+]chartCharinco Common Invest Gr AccBlackRock Invest Mgrs UK LtdFixed Interest
42
4,062.004,115.005.246.514.131.0add to basket
489[+]chartCharishare Common Invest Gr IncBlackRock Invest Mgrs UK LtdEquity
111
515.50522.202.869.151.769.1add to basket
490[+]chartCharishare Restricted Gr AccBlackRock Invest Mgrs UK LtdEquity
113
276.60280.102.7710.252.867.1add to basket
491[+]chartCirilium Balanced Passive I AccHenderson Global Investors LtdMixed Asset
46
109.100.806.4n/an/aadd to basket
492[+]chartCirilium Balanced R AccHenderson Global Investors LtdMixed Asset
39
73.870.904.425.953.8add to basket
493[+]chartCirilium Conservative Passive I AccHenderson Global Investors LtdMixed Asset
29
104.901.405.1n/an/aadd to basket
494[+]chartCirilium Conservative R AccHenderson Global Investors LtdMixed Asset
23
54.951.003.4n/an/aadd to basket
495[+]chartCirilium Dynamic Passive I AccHenderson Global Investors LtdMixed Asset
74
111.300.807.4n/an/aadd to basket
496[+]chartCirilium Dynamic R AccHenderson Global Investors LtdMixed Asset
58
81.62n/a9.036.680.3add to basket
497[+]chartCirilium Moderate Passive I AccHenderson Global Investors LtdMixed Asset
61
110.100.706.8n/an/aadd to basket
498[+]chartCirilium Moderate R AccHenderson Global Investors LtdMixed Asset
52
82.820.506.631.868.2add to basket
499[+]chartCirilium Strategic Income R IncHenderson Global Investors LtdMixed Asset
38
59.793.105.629.1n/aadd to basket
500[+]chartCIS Corporate Bond Income IncRLUM (CIS) LtdFixed Interest
37
87.9992.623.435.714.933.3add to basket
501[+]chartCIS European Growth IncRLUM (CIS) LtdEquity
130
94.4099.372.991.040.933.9add to basket
502[+]chartCIS Sustainable Diversified C AccRLUM (CIS) LtdMixed Asset
51
117.702.168.341.762.9add to basket
503[+]chartCIS Sustainable Leaders C AccRLUM (CIS) LtdEquity
109
132.901.859.678.286.8add to basket
504[+]chartCIS Sustainable Managed Growth B AccRLUM (CIS) LtdMixed Asset
35
112.003.077.6n/an/aadd to basket
505[+]chartCIS Sustainable Managed Income B AccRLUM (CIS) LtdFixed Interest
30
106.703.507.1n/an/aadd to basket
506[+]chartCIS Sustainable World C AccRLUM (CIS) LtdMixed Asset
85
127.301.5710.160.8n/aadd to basket
507[+]chartCIS UK FTSE4Good Tracker AccRLUM (CIS) LtdEquity
106
184.801.916.852.064.7add to basket
508[+]chartCIS UK Growth IncRLUM (CIS) LtdEquity
119
464.50488.901.177.259.476.8add to basket
509[+]chartCIS UK Income With Growth IncRLUM (CIS) LtdMixed Asset
79
224.00235.804.048.648.069.7add to basket
510[+]chartCIS US Growth IncRLUM (CIS) LtdEquity
118
131.80138.70n/a11.373.995.5add to basket
511[+]chartCity Financial Absolute Equity A AccCity Financial Inv Company LtdEquity
98
263.73n/a33.172.443.2add to basket
512[+]chartCity Financial Credit Opportunities R AccCity Financial Inv Company LtdFixed Interest
n/a
101.874.36n/an/an/aadd to basket
513[+]chartCity Financial Defensive Global Bond B Acc GBPCity Financial Inv Company LtdFixed Interest
13
158.54n/a0.41.50.2add to basket
514[+]chartCity Financial Diversified Fixed Interest R AccCity Financial Inv Company LtdFixed Interest
30
159.283.265.220.135.9add to basket
515[+]chartCity Financial Japanese Opportunities R AccCity Financial Inv Company LtdEquity
n/a
103.76n/an/an/an/aadd to basket
516[+]chartCity Financial Loudwater A AccCity Financial Inv Company LtdEquity
87
162.970.549.344.868.0add to basket
517[+]chartCity Financial Multi Asset Balanced A AccCity Financial Inv Company LtdMixed Asset
41
125.740.4610.128.548.4add to basket
518[+]chartCity Financial Multi Asset Diversified A AccCity Financial Inv Company LtdMixed Asset
29
122.96n/a8.318.730.5add to basket
519[+]chartCity Financial Multi Asset Dynamic A AccCity Financial Inv Company LtdMixed Asset
69
135.58n/a5.028.541.3add to basket
520[+]chartCity Financial Multi Asset Growth A AccCity Financial Inv Company LtdMixed Asset
58
438.30n/a7.228.744.3add to basket
521[+]chartCity Financial UK Income Opportunities A IncCity Financial Inv Company LtdEquity
100
91.050.046.852.970.1add to basket
522[+]chartCity Financial UK Opportunities A AccCity Financial Inv Company LtdEquity
109
155.38n/a7.5n/an/aadd to basket
523[+]chartCler Med Balanced ManagedClerical Medical Invest GroupMixed Asset
86
146.401.694.542.656.4add to basket
524[+]chartCler Med FTSE 100 TrackerClerical Medical Invest GroupEquity
106
159.602.507.047.565.3add to basket
525[+]chartCler Med Income IncClerical Medical Invest GroupFixed Interest
35
80.024.696.417.537.5add to basket
526[+]chartCler Med International ManagedClerical Medical Invest GroupEquity
109
195.300.406.667.179.3add to basket
527[+]chartClose Balanced Portfolio A AccClose Brothers AMMixed Asset
76
135.801.156.535.9n/aadd to basket
528[+]chartClose Bond Income Portfolio A AccClose Brothers AMFixed Interest
26
121.103.525.416.3n/aadd to basket
529[+]chartClose Conservative Portfolio A AccClose Brothers AMMixed Asset
53
125.101.335.422.8n/aadd to basket
530[+]chartClose Diversified Income Portfolio A AccClose Brothers AMMixed Asset
34
125.603.385.524.0n/aadd to basket
531[+]chartClose FTSE techMARK A AccClose Brothers AMEquity
127
142.200.6913.678.0133.4add to basket
532[+]chartClose Growth Portfolio A AccClose Brothers AMMixed Asset
92
140.500.856.839.4n/aadd to basket
533[+]chartClose Managed Balanced A AccClose Brothers AMMixed Asset
66
189.800.555.4n/an/aadd to basket
534[+]chartClose Managed Conservative A AccClose Brothers AMMixed Asset
48
184.100.985.1n/an/aadd to basket
535[+]chartClose Managed Diversified Income A AccClose Brothers AMMixed Asset
40
190.902.716.3n/an/aadd to basket
536[+]chartClose Managed Growth A AccClose Brothers AMEquity
72
192.900.054.4n/an/aadd to basket
537[+]chartClose OLIM UK Equity AccClose Brothers AMEquity
101
263.104.036.963.597.4add to basket
538[+]chartClose Select Fixed Income A IncClose Brothers AMFixed Interest
37
99.193.846.1n/an/aadd to basket
539[+]chartClose Strategic Alpha A AccClose Brothers AMMixed Asset
86
141.800.344.625.848.7add to basket
540[+]chartClose Tactical Select Passive Balanced A AccClose Brothers AMMixed Asset
66
219.301.476.0n/an/aadd to basket
541[+]chartClose Tactical Select Passive Conservative A AccClose Brothers AMMixed Asset
51
208.501.846.4n/an/aadd to basket
542[+]chartClose Tactical Select Passive Growth A AccClose Brothers AMMixed Asset
80
225.800.926.3n/an/aadd to basket
543[+]chartConBrio B.E.S.T Income General IncPremier Portfolio Managers LtdEquity
85
76.974.006.744.853.4add to basket
544[+]chartConBrio Managed Multi-Asset General IncPremier Portfolio Managers LtdMixed Asset
21
205.46n/a4.79.745.3add to basket
545[+]chartConBrio Sanford Deland UK Buffettology Retail IncPremier Portfolio Managers LtdEquity
81
156.67n/a6.773.7n/aadd to basket
546[+]chartConBrio UK Opportunities Ret IncPremier Portfolio Managers LtdEquity
118
340.871.037.749.579.7add to basket
547[+]chartConBrio UK Smaller Companies Ret IncPremier Portfolio Managers LtdEquity
75
356.840.1012.255.2111.3add to basket
548[+]chartConsistent Practical Inv AccConsistent Unit Tst Mgt Co LtdMixed Asset
66
963.951,035.003.199.357.496.5add to basket
549[+]chartConsistent UT AccConsistent Unit Tst Mgt Co LtdMixed Asset
76
125.51133.363.827.742.358.7add to basket
550[+]chartCOURTIERS Total Return Balanced RiskCOURTIERS Investment FundsMixed Asset
70
1.25
(GBP)
n/a6.648.856.9add to basket
551[+]chartCOURTIERS Total Return Cautious RiskCOURTIERS Investment FundsMixed Asset
45
1.23
(GBP)
n/a4.432.740.1add to basket
552[+]chartCOURTIERS Total Return GrowthCOURTIERS Investment FundsMixed Asset
92
1.21
(GBP)
n/a7.760.266.2add to basket
553[+]chartCoutts UK Specialist Equity 4Coutts GroupEquity
96
19.12
(GBP)
2.368.163.983.9add to basket
554[+]chartDB PWM Diversified Conservative Portfolio B IncDB PWM Collective Mgmt LtdMixed Asset
40
113.901.383.417.6n/aadd to basket
555[+]chartDB PWM Diversified Core Portfolio A IncDB PWM Collective Mgmt LtdMixed Asset
55
117.900.712.820.7n/aadd to basket
556[+]chartDB PWM Diversified Enhanced Income Portfolio A IncDB PWM Collective Mgmt LtdMixed Asset
39
107.003.363.819.8n/aadd to basket
557[+]chartDB PWM Diversified Growth Portfolio A IncDB PWM Collective Mgmt LtdMixed Asset
62
120.600.552.823.1n/aadd to basket
558[+]chartDB PWM Maximum Growth Portfolio A AccDB PWM Collective Mgmt LtdMixed Asset
85
146.300.566.936.657.9add to basket
559[+]chartDimensional Emerging Markets Core Equity AccDimensional Fund AdvisorsEquity
113
33.68
(GBP)
1.7010.018.848.4add to basket
560[+]chartDimensional Global Short Dated Bond AccDimensional Fund AdvisorsFixed Interest
18
14.98
(GBP)
1.003.15.618.0add to basket
561[+]chartDimensional International Core Equity I AccDimensional Fund AdvisorsEquity
104
15.36
(GBP)
1.509.761.881.5add to basket
562[+]chartDimensional International Value AccDimensional Fund AdvisorsEquity
114
20.27
(GBP)
1.409.162.468.5add to basket
563[+]chartDimensional UK Core Equity AccDimensional Fund AdvisorsEquity
108
16.53
(GBP)
2.408.359.983.3add to basket
564[+]chartDimensional UK Small Companies AccDimensional Fund AdvisorsEquity
129
31.85
(GBP)
2.009.990.3134.9add to basket
565[+]chartDimensional UK Value AccDimensional Fund AdvisorsEquity
125
21.02
(GBP)
1.904.465.170.9add to basket
566[+]chartDiscovery Balanced A Acc GBPT. Bailey Fund Mgrs Ltd (ACD)Mixed Asset
57
163.273.045.537.864.8add to basket
567[+]chartDiscovery Managed Growth A Acc GBPT. Bailey Fund Mgrs Ltd (ACD)Mixed Asset
84
113.38n/a4.932.542.9add to basket
568[+]chartDiscretionary AccDiscretionary UT ManagementEquity
82
5,244.105,406.301.3319.878.8175.3add to basket
569[+]chartEcclesiastical Amity Balanced For Charities AEcclesiastical Investment MgmtMixed Asset
52
107.305.049.032.8n/aadd to basket
570[+]chartEcclesiastical Amity European AEcclesiastical Investment MgmtEquity
127
193.201.606.449.065.7add to basket
571[+]chartEcclesiastical Amity Global Equity Income for Charities AEcclesiastical Investment MgmtEquity
87
101.403.336.833.4n/aadd to basket
572[+]chartEcclesiastical Amity International AEcclesiastical Investment MgmtEquity
85
215.901.307.236.061.5add to basket
573[+]chartEcclesiastical Amity Sterling Bond AEcclesiastical Investment MgmtFixed Interest
26
108.705.189.922.142.5add to basket
574[+]chartEcclesiastical Amity UK AEcclesiastical Investment MgmtEquity
88
198.501.296.359.096.9add to basket
575[+]chartEcclesiastical Higher Income AEcclesiastical Investment MgmtMixed Asset
54
129.804.1910.038.568.2add to basket
576[+]chartEcclesiastical UK Equity Growth AEcclesiastical Investment MgmtEquity
115
215.400.958.890.8130.6add to basket
577[+]chartEFA AR Diversity Strategy Portfolio A AccWAY Fund ManagersMixed Asset
45
92.50n/a-4.1-7.5n/aadd to basket
578[+]chartEFA AR Multi Asset Income Portfolio A AccWAY Fund ManagersMixed Asset
34
100.000.66-1.30.0n/aadd to basket
579[+]chartEFA Eden SRI A AccWAY Fund ManagersMixed Asset
n/a
99.951.00n/an/an/aadd to basket
580[+]chartEFA New Horizon Cautious B IncWAY Fund ManagersMixed Asset
19
107.800.833.99.017.7add to basket
581[+]chartEFA New Horizon Enhanced IncomeWAY Fund ManagersFixed Interest
29
99.912.682.010.7n/aadd to basket
582[+]chartEFA New Horizon Growth B IncWAY Fund ManagersMixed Asset
53
118.27n/a7.624.634.7add to basket
583[+]chartEFA New Horizon High Income B IncWAY Fund ManagersFixed Interest
20
92.661.163.613.925.8add to basket
584[+]chartEFA New Horizon Income & Growth B IncWAY Fund ManagersEquity
90
143.761.234.741.273.4add to basket
585[+]chartElite Balanced AccWAY Fund ManagersMixed Asset
62
136.18n/a6.730.852.6add to basket
586[+]chartElite CAM Balanced Discretionary Portfolio A AccWAY Fund ManagersMixed Asset
54
112.350.194.018.5n/aadd to basket
587[+]chartElite CAM Cautious Discretionary Portfolio A AccWAY Fund ManagersMixed Asset
41
110.280.542.713.9n/aadd to basket
588[+]chartElite Charteris Premium Income IncWAY Fund ManagersEquity
121
116.044.30-1.926.343.0add to basket
589[+]chartElite Hasley Diversifier Portfolio RetWAY Fund ManagersHedge
28
87.63n/a-2.1-2.81.0add to basket
590[+]chartElite Hasley Focussed AWAY Fund ManagersMixed Asset
n/a
98.29n/a4.4n/an/aadd to basket
591[+]chartElite Hasley Multi-Strategy Portfolio I AWAY Fund ManagersMixed Asset
n/a
103.090.545.4n/an/aadd to basket
592[+]chartElite Hasley Multi-Strategy Portfolio II RWAY Fund ManagersMixed Asset
41
106.071.354.313.324.5add to basket
593[+]chartElite Hasley Multi-Strategy Portfolio III AWAY Fund ManagersMixed Asset
n/a
103.220.033.8n/an/aadd to basket
594[+]chartElite Hasley Multi-Strategy Portfolio IV AWAY Fund ManagersMixed Asset
n/a
104.57n/a5.4n/an/aadd to basket
595[+]chartElite Hasley Tactical Growth Portfolio Ret IncWAY Fund ManagersMixed Asset
38
114.70n/a2.17.310.0add to basket
596[+]chartElite Income Acc GBPWAY Fund ManagersMixed Asset
46
192.622.525.329.649.0add to basket
597[+]chartElite Income Plan Cash AccWAY Fund ManagersMoney Market
1
121.100.07-0.20.10.5add to basket
598[+]chartElite LJ Absolute Return Portfolio B AccWAY Fund ManagersMixed Asset
31
127.210.685.2n/an/aadd to basket
599[+]chartElite LJ Active Portfolio A AccWAY Fund ManagersMixed Asset
53
108.68n/a0.019.9n/aadd to basket
600[+]chartElite LWM East West ValueWAY Fund ManagersEquity
98
122.930.142.713.723.8add 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