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Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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Unit Trusts & OEICs / Prices & Performance

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2522 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?BidOfferYield 1y 3y 5y  
1201[+]chartJPM Multi Asset Income A AccJP Morgan Asset Management UKMixed Asset
53
84.883.539.134.951.0add to basket
1202[+]chartJPM Multi Asset Macro A AccJP Morgan Asset Management UKMixed Asset
71
53.97n/a5.7n/an/aadd to basket
1203[+]chartJPM Multi Manager Growth A IncJP Morgan Asset Management UKEquity
78
633.700.406.531.449.4add to basket
1204[+]chartJPM Natural Resources A AccJP Morgan Asset Management UKCommodity/Energy
153
614.300.032.1-36.4-16.0add to basket
1205[+]chartJPM New Europe A AccJP Morgan Asset Management UKEquity
183
172.202.30-14.9-5.67.0add to basket
1206[+]chartJPM Portfolio A AccJP Morgan Asset Management UKMixed Asset
95
188.501.048.149.662.2add to basket
1207[+]chartJPM Sterling Corporate Bond A AccJP Morgan Asset Management UKFixed Interest
37
79.052.878.423.337.8add to basket
1208[+]chartJPM Strategic Bond A AccJP Morgan Asset Management UKFixed Interest
22
68.743.313.510.125.8add to basket
1209[+]chartJPM The Bond For Charities IJP Morgan Asset Management UKFixed Interest
43
131.45132.063.807.418.133.2add to basket
1210[+]chartJPM The UK Equity For Charities IJP Morgan Asset Management UKEquity
102
281.01282.073.428.257.172.4add to basket
1211[+]chartJPM UK Active Index Plus E AccJP Morgan Asset Management UKEquity
102
275.302.817.847.664.9add to basket
1212[+]chartJPM UK Dynamic A AccJP Morgan Asset Management UKEquity
116
145.101.335.854.669.5add to basket
1213[+]chartJPM UK Equity & Bond Income A IncJP Morgan Asset Management UKMixed Asset
72
82.393.377.540.154.0add to basket
1214[+]chartJPM UK Focus A IncJP Morgan Asset Management UKEquity
118
62.810.961.846.454.8add to basket
1215[+]chartJPM UK Higher Income A AccJP Morgan Asset Management UKEquity
102
865.903.846.345.060.3add to basket
1216[+]chartJPM UK Managed Equity A AccJP Morgan Asset Management UKEquity
103
66.331.967.946.156.1add to basket
1217[+]chartJPM UK Smaller Companies A AccJP Morgan Asset Management UKEquity
96
333.200.151.661.788.6add to basket
1218[+]chartJPM UK Strategic Equity Income A AccJP Morgan Asset Management UKEquity
108
146.403.225.751.959.5add to basket
1219[+]chartJPM UK Strategic Growth A AccJP Morgan Asset Management UKEquity
114
104.000.928.255.873.9add to basket
1220[+]chartJPM US A AccJP Morgan Asset Management UKEquity
111
652.200.0417.167.096.2add to basket
1221[+]chartJPM US Equity Income A AccJP Morgan Asset Management UKEquity
98
110.301.9412.962.2107.8add to basket
1222[+]chartJPM US Select I AccJP Morgan Asset Management UKEquity
108
466.100.7818.775.6108.5add to basket
1223[+]chartJPM US Smaller Companies A AccJP Morgan Asset Management UKEquity
176
342.30n/a-1.350.896.3add to basket
1224[+]chartJupiter Absolute ReturnJupiter Unit Trust Mgrs LtdEquity
29
49.2052.01n/a2.13.4n/aadd to basket
1225[+]chartJupiter Asian IncJupiter Unit Trust Mgrs LtdEquity
105
655.93696.48n/a11.420.141.3add to basket
1226[+]chartJupiter Cash AccJupiter Unit Trust Mgrs LtdMoney Market
0
72.0772.070.200.20.60.9add to basket
1227[+]chartJupiter China AccJupiter Unit Trust Mgrs LtdEquity
147
93.8999.700.605.629.721.7add to basket
1228[+]chartJupiter Corporate Bond IncJupiter Unit Trust Mgrs LtdFixed Interest
31
53.9256.393.106.619.034.1add to basket
1229[+]chartJupiter Distribution AccJupiter Unit Trust Mgrs LtdMixed Asset
33
88.6593.143.005.125.239.9add to basket
1230[+]chartJupiter Ecology IncJupiter Unit Trust Mgrs LtdEquity
101
275.58290.980.304.337.343.7add to basket
1231[+]chartJupiter Emerging European Opportunities AccJupiter Unit Trust Mgrs LtdEquity
179
163.98174.080.20-13.7-12.9-6.7add to basket
1232[+]chartJupiter European IncJupiter Unit Trust Mgrs LtdEquity
116
1,268.701,336.80n/a5.656.682.1add to basket
1233[+]chartJupiter European Income AccJupiter Unit Trust Mgrs LtdEquity
120
56.6359.773.503.746.632.4add to basket
1234[+]chartJupiter European Special Situations AccJupiter Unit Trust Mgrs LtdEquity
129
302.18319.040.604.446.547.1add to basket
1235[+]chartJupiter Financial Opportunities IncJupiter Unit Trust Mgrs LtdEquity
137
414.98439.110.503.139.52.3add to basket
1236[+]chartJupiter Fund of Investment Trusts IncJupiter Unit Trust Mgrs LtdEquity
77
173.62185.19n/a8.030.657.5add to basket
1237[+]chartJupiter Global Emerging Markets AccJupiter Unit Trust Mgrs LtdEquity
119
49.3052.31n/a7.613.1n/aadd to basket
1238[+]chartJupiter Global Energy AccJupiter Unit Trust Mgrs LtdCommodity/Energy
135
45.1947.70n/a1.49.1n/aadd to basket
1239[+]chartJupiter Global Equity Income AccJupiter Unit Trust Mgrs LtdEquity
n/a
51.7654.662.708.4n/an/aadd to basket
1240[+]chartJupiter Global Managed IncJupiter Unit Trust Mgrs LtdEquity
97
168.27177.80n/a6.743.458.2add to basket
1241[+]chartJupiter Growth & Income IncJupiter Unit Trust Mgrs LtdEquity
103
103.84110.312.606.766.285.1add to basket
1242[+]chartJupiter High Income IncJupiter Unit Trust Mgrs LtdMixed Asset
76
122.01129.444.106.641.153.5add to basket
1243[+]chartJupiter Income IncJupiter Unit Trust Mgrs LtdEquity
92
487.67515.774.207.544.752.8add to basket
1244[+]chartJupiter India AccJupiter Unit Trust Mgrs LtdEquity
188
77.7982.38n/a52.111.136.3add to basket
1245[+]chartJupiter International FinancialsJupiter Unit Trust Mgrs LtdEquity
120
62.0265.671.304.450.4n/aadd to basket
1246[+]chartJupiter Japan Income AccJupiter Unit Trust Mgrs LtdEquity
130
64.3767.991.90-3.015.425.7add to basket
1247[+]chartJupiter Merlin Balanced AccJupiter Unit Trust Mgrs LtdMixed Asset
73
135.73143.142.005.028.645.4add to basket
1248[+]chartJupiter Merlin Conservative Portfolio AccJupiter Unit Trust Mgrs LtdMixed Asset
35
50.3853.223.002.2n/an/aadd to basket
1249[+]chartJupiter Merlin Growth Portfolio AccJupiter Unit Trust Mgrs LtdMixed Asset
85
296.66312.64n/a5.729.250.7add to basket
1250[+]chartJupiter Merlin Income Portfolio AccJupiter Unit Trust Mgrs LtdMixed Asset
55
253.89267.843.003.924.542.8add to basket
1251[+]chartJupiter Merlin Worldwide Portfolio IncJupiter Unit Trust Mgrs LtdEquity
96
207.81218.74n/a5.323.945.4add to basket
1252[+]chartJupiter Monthly Income AccJupiter Unit Trust Mgrs LtdMixed Asset
53
89.6495.615.107.440.766.9add to basket
1253[+]chartJupiter North American Income IncJupiter Unit Trust Mgrs LtdEquity
95
87.4292.221.4012.459.288.8add to basket
1254[+]chartJupiter Responsible Income AccJupiter Unit Trust Mgrs LtdEquity
99
101.10107.293.104.857.273.9add to basket
1255[+]chartJupiter Strategic Bond AccJupiter Unit Trust Mgrs LtdFixed Interest
21
88.7492.924.607.029.657.3add to basket
1256[+]chartJupiter Strategic Reserve AccJupiter Unit Trust Mgrs LtdMixed Asset
15
53.910.802.4n/an/aadd to basket
1257[+]chartJupiter UK Alpha AccJupiter Unit Trust Mgrs LtdEquity
110
12,961.6813,715.221.507.759.384.5add to basket
1258[+]chartJupiter UK Growth IncJupiter Unit Trust Mgrs LtdEquity
127
299.27316.740.506.672.786.6add to basket
1259[+]chartJupiter UK Smaller Companies AccJupiter Unit Trust Mgrs LtdEquity
87
183.70195.940.407.856.588.5add to basket
1260[+]chartJupiter UK Special Situations IncJupiter Unit Trust Mgrs LtdEquity
90
155.57165.061.508.261.180.3add to basket
1261[+]chartJupiter Undervalued Assets AccJupiter Unit Trust Mgrs LtdEquity
126
268.83285.690.607.059.069.6add to basket
1262[+]chartJupiter US Small and MidCap Companies Ret AccJupiter Unit Trust Mgrs LtdEquity
n/a
49.3952.16n/an/an/an/aadd to basket
1263[+]chartKames American Equity A GBPKames CapitalEquity
108
246.95n/a15.356.063.1add to basket
1264[+]chartKames Diversified Income A AccKames CapitalMixed Asset
n/a
103.92n/an/an/an/aadd to basket
1265[+]chartKames Ethical Cautious Managed A AccKames CapitalMixed Asset
62
152.111.637.141.664.6add to basket
1266[+]chartKames Ethical Corporate Bond A AccKames CapitalFixed Interest
32
185.873.477.020.543.1add to basket
1267[+]chartKames Ethical Equity A AccKames CapitalEquity
119
156.821.145.959.376.4add to basket
1268[+]chartKames European Equity A GBPKames CapitalEquity
142
237.440.622.145.832.4add to basket
1269[+]chartKames Global Equity A GBPKames CapitalEquity
110
124.740.1211.650.547.6add to basket
1270[+]chartKames High Yield Bond A AccKames CapitalFixed Interest
32
115.644.317.631.061.4add to basket
1271[+]chartKames Inflation Linked D AccKames CapitalMixed Asset
79
104.631.746.412.8n/aadd to basket
1272[+]chartKames Investment Grade Bond A AccKames CapitalFixed Interest
30
151.393.179.029.346.0add to basket
1273[+]chartKames Property Income B AccKames CapitalProperty
n/a
107.16109.84n/an/an/an/aadd to basket
1274[+]chartKames Property Income Feeder B AccKames CapitalProperty
n/a
107.24109.92n/an/an/an/aadd to basket
1275[+]chartKames Sterling Corporate Bond A AccKames CapitalFixed Interest
31
67.263.067.527.449.7add to basket
1276[+]chartKames Strategic Bond A AccKames CapitalFixed Interest
22
180.512.516.423.339.1add to basket
1277[+]chartKames UK Equity A Acc GBPKames CapitalEquity
114
216.951.234.036.747.0add to basket
1278[+]chartKames UK Equity Absolute Return A AccKames CapitalEquity
22
115.38n/a4.09.2n/aadd to basket
1279[+]chartKames UK Equity Income A Ret AccKames CapitalEquity
99
189.743.695.443.659.0add to basket
1280[+]chartKames UK Opportunities A AccKames CapitalEquity
128
151.811.100.740.147.9add to basket
1281[+]chartKames UK Smaller Companies A AccKames CapitalEquity
114
226.560.300.250.682.3add to basket
1282[+]chartKennox Strategic Value Prof IncKennox Asset Management LtdEquity
65
109.101.793.730.356.4add to basket
1283[+]chartL&G (A&L) Capital GrowthLegal & General UT Mgr LtdEquity
104
134.10138.802.005.037.750.4add to basket
1284[+]chartL&G (N) Cash PensionLegal & General UT Mgr LtdMoney Market
1
139.100.300.21.21.5add to basket
1285[+]chartL&G (N) Corporate Bond PensionLegal & General UT Mgr LtdFixed Interest
29
175.303.608.326.943.1add to basket
1286[+]chartL&G (N) Tracker PensionLegal & General UT Mgr LtdEquity
100
186.002.305.339.052.3add to basket
1287[+]chartL&G (N) Tracker Trust A AccLegal & General UT Mgr LtdEquity
102
174.502.205.239.452.4add to basket
1288[+]chartL&G All Stocks Gilt Index M IncLegal & General UT Mgr LtdFixed Interest
45
109.10109.102.305.48.522.7add to basket
1289[+]chartL&G All Stocks Index Linked Gilt Index M AccLegal & General UT Mgr LtdFixed Interest
70
98.5398.530.408.917.944.5add to basket
1290[+]chartL&G Asian Income E IncLegal & General UT Mgr LtdEquity
98
451.40454.504.303.339.166.3add to basket
1291[+]chartL&G Cash R AccLegal & General UT Mgr LtdMoney Market
0
93.8393.83n/a-0.2-0.4-0.4add to basket
1292[+]chartL&G Distribution I AccLegal & General UT Mgr LtdMixed Asset
42
86.2486.763.806.630.942.3add to basket
1293[+]chartL&G Dynamic Bond I AccLegal & General UT Mgr LtdFixed Interest
21
94.9295.565.607.827.443.3add to basket
1294[+]chartL&G Emerging Markets Government Bond (US$) Index I AccLegal & General UT Mgr LtdFixed Interest
80
47.8448.144.906.0n/an/aadd to basket
1295[+]chartL&G Equity E AccLegal & General UT Mgr LtdEquity
113
2,655.002,677.001.903.633.842.1add to basket
1296[+]chartL&G Ethical I IncLegal & General UT Mgr LtdEquity
127
57.6257.962.605.755.377.3add to basket
1297[+]chartL&G European E IncLegal & General UT Mgr LtdEquity
147
310.20311.900.707.257.335.3add to basket
1298[+]chartL&G European Index R IncLegal & General UT Mgr LtdEquity
130
221.20221.202.407.648.633.7add to basket
1299[+]chartL&G Fixed Interest A IncLegal & General UT Mgr LtdFixed Interest
44
66.3168.813.807.923.541.2add to basket
1300[+]chartL&G Global 100 Index I AccLegal & General UT Mgr LtdEquity
97
104.20104.202.3010.047.956.3add to basket
1301[+]chartL&G Global Emerging Markets Index I AccLegal & General UT Mgr LtdEquity
121
50.1950.192.207.311.1n/aadd to basket
1302[+]chartL&G Global Environmental Enterprises I AccLegal & General UT Mgr LtdEquity
138
57.7357.940.5014.836.0n/aadd to basket
1303[+]chartL&G Global Growth E IncLegal & General UT Mgr LtdEquity
97
148.70149.30n/a7.540.943.1add to basket
1304[+]chartL&G Global Health & Pharmaceutical Index I AccLegal & General UT Mgr LtdEquity
100
48.2748.321.4021.786.9123.6add to basket
1305[+]chartL&G Global Inflation Linked Bond Index F AccLegal & General UT Mgr LtdFixed Interest
n/a
51.8351.901.304.5n/an/aadd to basket
1306[+]chartL&G Global Technology Index I AccLegal & General UT Mgr LtdEquity
107
22.5722.591.0025.962.491.6add to basket
1307[+]chartL&G Growth E AccLegal & General UT Mgr LtdEquity
120
73.9974.571.106.031.832.6add to basket
1308[+]chartL&G High Income I AccLegal & General UT Mgr LtdFixed Interest
31
116.90117.706.409.726.046.9add to basket
1309[+]chartL&G International Index I AccLegal & General UT Mgr LtdEquity
97
85.0385.031.6011.249.166.3add to basket
1310[+]chartL&G Japan Index R IncLegal & General UT Mgr LtdEquity
132
34.8334.830.90-0.222.125.0add to basket
1311[+]chartL&G Managed Monthly Income R AccLegal & General UT Mgr LtdFixed Interest
39
100.30104.104.208.525.043.9add to basket
1312[+]chartL&G Mixed Investment 0-35% A AccLegal & General UT Mgr LtdMixed Asset
37
148.100.806.916.929.9add to basket
1313[+]chartL&G Mixed Investment 20-60% D AccLegal & General UT Mgr LtdMixed Asset
n/a
50.822.00n/an/an/aadd to basket
1314[+]chartL&G Mixed Investment 40-85% A AccLegal & General UT Mgr LtdMixed Asset
66
236.700.905.230.741.7add to basket
1315[+]chartL&G Multi Manager Balanced I AccLegal & General UT Mgr LtdMixed Asset
81
64.7164.711.104.415.026.5add to basket
1316[+]chartL&G Multi Manager Growth I AccLegal & General UT Mgr LtdMixed Asset
90
61.1961.190.604.313.124.2add to basket
1317[+]chartL&G Multi Manager Income I AccLegal & General UT Mgr LtdMixed Asset
61
71.4471.492.605.417.430.0add to basket
1318[+]chartL&G Multi-Index 3 F AccLegal & General UT Mgr LtdMixed Asset
n/a
53.6854.061.707.4n/an/aadd to basket
1319[+]chartL&G Multi-Index 4 F AccLegal & General UT Mgr LtdMixed Asset
n/a
54.7155.091.708.9n/an/aadd to basket
1320[+]chartL&G Multi-Index 5 F AccLegal & General UT Mgr LtdMixed Asset
n/a
55.1955.551.809.2n/an/aadd to basket
1321[+]chartL&G Multi-Index 6 F AccLegal & General UT Mgr LtdMixed Asset
n/a
55.6455.981.909.4n/an/aadd to basket
1322[+]chartL&G Multi-Index 7 F AccLegal & General UT Mgr LtdMixed Asset
n/a
55.6955.942.108.7n/an/aadd to basket
1323[+]chartL&G Pacific Index R IncLegal & General UT Mgr LtdEquity
106
86.0686.062.004.124.146.7add to basket
1324[+]chartL&G Short Dated Sterling Corporate Bond Index C AccLegal & General UT Mgr LtdFixed Interest
n/a
50.2650.463.20n/an/an/aadd to basket
1325[+]chartL&G Sterling Corporate Bond Index I AccLegal & General UT Mgr LtdFixed Interest
41
52.8253.173.107.2n/an/aadd to basket
1326[+]chartL&G Sterling Income A AccLegal & General UT Mgr LtdFixed Interest
30
162.804.007.223.136.3add to basket
1327[+]chartL&G UK 100 Index R AccLegal & General UT Mgr LtdEquity
105
172.20172.202.705.337.149.3add to basket
1328[+]chartL&G UK Active Opportunities E IncLegal & General UT Mgr LtdEquity
119
212.30214.500.301.533.437.5add to basket
1329[+]chartL&G UK Alpha R AccLegal & General UT Mgr LtdEquity
105
157.60170.50n/a13.936.685.2add to basket
1330[+]chartL&G UK Equity Income I AccLegal & General UT Mgr LtdEquity
103
69.9370.513.904.947.1n/aadd to basket
1331[+]chartL&G UK Index R IncLegal & General UT Mgr LtdEquity
105
146.50146.502.806.041.857.1add to basket
1332[+]chartL&G UK Property Feeder R AccLegal & General UT Mgr LtdProperty
19
58.1663.803.0011.518.141.9add to basket
1333[+]chartL&G UK Property R AccLegal & General UT Mgr LtdProperty
19
58.1163.753.8011.418.041.8add to basket
1334[+]chartL&G UK Select Equity A AccLegal & General UT Mgr LtdEquity
104
279.101.305.344.353.6add to basket
1335[+]chartL&G UK Smaller Companies E IncLegal & General UT Mgr LtdEquity
98
734.70749.300.407.866.7117.5add to basket
1336[+]chartL&G UK Special Situations I AccLegal & General UT Mgr LtdEquity
139
85.2886.550.702.954.863.3add to basket
1337[+]chartL&G US Index R IncLegal & General UT Mgr LtdEquity
99
248.10248.100.8015.564.697.8add to basket
1338[+]chartL&G Worldwide E IncLegal & General UT Mgr LtdEquity
81
200.00200.000.606.434.543.8add to basket
1339[+]chartLatour Growth A 2009Thesis Unit Trust Mgmt LtdMixed Asset
48
14.15
(GBP)
n/a3.323.339.2add to basket
1340[+]chartLazard Developing Markets Ret AccLazard Fund ManagersEquity
138
85.79n/a2.4-3.9n/aadd to basket
1341[+]chartLazard Diversified Charity CIFLazard Fund ManagersMixed Asset
77
133.60135.303.178.136.950.8add to basket
1342[+]chartLazard Emerging Markets Inst IncLazard Fund ManagersEquity
127
249.702.107.319.643.2add to basket
1343[+]chartLazard European Alpha Inst IncLazard Fund ManagersEquity
131
572.602.309.055.342.5add to basket
1344[+]chartLazard European Smaller Companies Inst AccLazard Fund ManagersEquity
123
371.901.5010.863.890.1add to basket
1345[+]chartLazard Global Equity Income Ret AccLazard Fund ManagersEquity
97
141.503.709.043.663.2add to basket
1346[+]chartLazard Managed Balanced Ret IncLazard Fund ManagersMixed Asset
82
135.302.406.738.950.4add to basket
1347[+]chartLazard Managed Equity Inst AccLazard Fund ManagersEquity
101
238.201.807.449.963.7add to basket
1348[+]chartLazard Multicap UK Income Ret IncLazard Fund ManagersEquity
95
589.803.908.055.175.4add to basket
1349[+]chartLazard UK Alpha Ret IncLazard Fund ManagersEquity
110
172.001.804.444.248.1add to basket
1350[+]chartLazard UK Omega Ret IncLazard Fund ManagersEquity
122
191.601.108.664.171.9add 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.
 
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