Fund Screener

 
 
 
 
 
 
 
 
Fund Name Crown Rating 1 Year Performance (%) 3 Years Performance (%) 5 Years Performance (%) Yield (%)
Janus Henderson ScLn Z H A¥ 14.91 9.42 58.33 3.60
ASI GlAbsRtStr Inst S Acc 2 5.46 3.63 4.39 2.29
LF Woodford Inc Fcs Z A£ -19.27 0.00 0.00 6.84
Stan Life Inv MF Mgd I IV I I 1 1.15 17.59 29.18 3.09
Stan Life Inv MF Mgd I V I A 1 1.31 23.01 36.78 2.79
TB Evenlode Gbl Inc F Acc USD 21.41 0.00 0.00 2.30
ASI MyFl Mgd IV SL Inc 1 0.00 0.00 0.00 1.40
BlackRock NURS II Consensus 85 XM 4 10.21 17.93 0.00 2.48
ASI MyFl Mgd V Inst 1 3.43 13.68 41.04 1.56
ASI MyFl Mgd I SL Inc 2 0.00 0.00 0.00 1.75
ASI MF MM I II I A 1 5.16 9.65 21.22 2.19
Stan Life Inv MF Mgd I II I A 1 1.66 12.45 21.58 2.15
Stan Life Inv MF MM I V I I 1 1.57 24.08 34.56 3.43
Stan Life Inv MF Mgd I I I A 3 2.02 11.02 17.87 2.31
ASI MyFl Mgd V SL Inc 1 0.00 0.00 0.00 1.50
Stan Life Inv MF Mgd I II I I 1 1.63 12.39 21.23 2.47
ASI MyFl Mgd V Inst Inc 1 0.00 0.00 0.00 1.30
ASI MF MM I IV I A 1 4.71 12.74 28.86 2.79
Stan Life Inv MF MM I I I I 4 1.78 10.61 15.85 2.51
TB Evenlode Gbl Inc F Inc GBP 22.26 0.00 0.00 2.30
Stan Life Inv MF Mgd I IV I A 1 1.12 17.64 29.66 2.76
Stan Life Inv MF Mgd I V I I 1 1.29 22.93 36.26 3.11
ASI MyFl Mkt III Inst 5 6.87 17.39 41.90 2.22
ASI MyFl MM V Inst 1 2.67 15.31 41.83 0.70
Stan Life Inv MF MM I I I A 4 1.82 10.75 16.38 1.95
Stan Life Inv MF Mgd I III I I 2 1.17 16.06 26.33 2.94
TB Evenlode Gbl Inc F Inc USD 21.32 0.00 0.00 2.30
ASI MyFl Mgd I Inst 2 4.82 7.17 18.06 1.11
LF Woodford Inc Fcs Z I£ -19.29 0.00 0.00 7.23
ASI MyFl Mgd II Inst Inc 2 0.00 0.00 0.00 1.00
ASI MyFl Mgd IV Inst 1 3.24 12.68 35.78 1.45
Stan Life Inv MF Mgd I III I A 2 1.15 16.13 26.74 2.60
ASI MyFl MM II Inst 2 3.83 9.88 24.64 0.56
ASI DyMltAstGr Inst 1 5.86 14.50 25.02 1.26
TB Evenlode Gbl Inc F Acc GBP 22.27 0.00 0.00 2.30
ASI MyFl Mgd IV Inst Inc 1 0.00 0.00 0.00 1.25
ASI MyFl MM V SL Inc 1 0.00 0.00 0.00 1.50
ASI MyFl MM V Inst Inc 1 0.00 0.00 0.00 1.00
ASI MF MM I II I I 1 4.76 9.50 21.07 2.74
Stan Life Inv MF MM I V I A 1 1.56 24.22 34.78 2.81
ASI MyFl Mgd II Inst 2 4.07 8.58 24.09 1.15
Stan Life Inv MF Mgd I I I I 3 2.01 10.98 17.59 2.62
ASI MyFl Mgd I Inst Inc 2 0.00 0.00 0.00 1.50
ASI MyFl Mgd II SL Inc 2 0.00 0.00 0.00 1.20
TB Evenlode Gbl Inc F Inc EUR 21.31 0.00 0.00 2.30
ASI MyFl Mkt IV Inst 3 6.97 20.61 50.98 2.40
Merian North Am Eq E Inc GBP 3 0.00 0.00 0.00 0.00
ASI MyFl Mkt II Inst 3 6.42 13.34 32.98 1.92
TB Evenlode Gbl Inc F Acc EUR 19.24 0.00 0.00 2.30
ASI MyFl MM III Inst 2 3.27 12.03 30.18 0.64
Fund Name 1 Day Return (%) 1 Week Return (%) 1 Month Return (%) 3 Months Return (%) 6 Months Return (%) Price Date
Janus Henderson ScLn Z H A¥ 2.77 - -1.62 3.57 12.64 02/10/2019
ASI GlAbsRtStr Inst S Acc -0.23 -0.38 0.61 -0.05 1.38 11/10/2019
LF Woodford Inc Fcs Z A£ 5.07 3.35 -2.83 -3.37 -18.69 11/10/2019
Stan Life Inv MF Mgd I IV I I -0.24 -0.69 0.82 3.74 3.35 02/05/2019
Stan Life Inv MF Mgd I V I A -0.29 -0.85 1.07 4.97 3.98 02/05/2019
TB Evenlode Gbl Inc F Acc USD -3.18 -2.89 -4.31 -2.58 8.51 11/10/2019
ASI MyFl Mgd IV SL Inc 0.06 0.42 -1.28 -1.36 - 11/10/2019
BlackRock NURS II Consensus 85 XM -0.28 0.21 -1.05 -0.28 4.05 11/10/2019
ASI MyFl Mgd V Inst 0.07 0.49 -1.13 -1.23 1.03 11/10/2019
ASI MyFl Mgd I SL Inc -0.20 -0.12 -1.04 -0.67 1.29 11/10/2019
ASI MF MM I II I A -0.23 0.10 0.03 0.42 3.00 11/10/2019
Stan Life Inv MF Mgd I II I A -0.15 -0.33 0.55 2.86 3.27 02/05/2019
Stan Life Inv MF MM I V I I -0.23 -0.64 1.87 5.20 4.27 02/05/2019
Stan Life Inv MF Mgd I I I A -0.06 -0.09 0.39 2.26 3.00 02/05/2019
ASI MyFl Mgd V SL Inc 0.08 0.50 -1.24 -1.32 - 11/10/2019
Stan Life Inv MF Mgd I II I I -0.16 -0.33 0.56 2.87 3.21 02/05/2019
ASI MyFl Mgd V Inst Inc 0.06 0.48 -1.26 -1.36 - 11/10/2019
ASI MF MM I IV I A -0.30 0.40 0.02 -0.20 3.28 11/10/2019
Stan Life Inv MF MM I I I I 0.02 0.02 0.45 2.03 2.78 02/05/2019
TB Evenlode Gbl Inc F Inc GBP -2.31 -1.37 -3.11 -1.05 9.49 11/10/2019
Stan Life Inv MF Mgd I IV I A -0.24 -0.68 0.83 3.77 3.45 02/05/2019
Stan Life Inv MF Mgd I V I I -0.29 -0.85 1.08 4.96 3.90 02/05/2019
ASI MyFl Mkt III Inst -0.07 0.70 -0.04 -0.28 2.94 11/10/2019
ASI MyFl MM V Inst -0.03 0.65 -0.40 -1.08 1.55 11/10/2019
Stan Life Inv MF MM I I I A 0.02 0.02 0.46 2.16 2.92 02/05/2019
Stan Life Inv MF Mgd I III I I -0.17 -0.47 0.60 2.78 3.01 02/05/2019
TB Evenlode Gbl Inc F Inc USD -2.99 -2.70 -4.09 -2.23 8.37 11/10/2019
ASI MyFl Mgd I Inst -0.18 -0.13 -0.13 0.22 1.80 11/10/2019
LF Woodford Inc Fcs Z I£ 5.08 3.35 -2.82 -3.36 -18.67 11/10/2019
ASI MyFl Mgd II Inst Inc -0.12 0.00 -1.08 -0.88 1.17 11/10/2019
ASI MyFl Mgd IV Inst 0.05 0.41 -0.84 -0.95 0.77 11/10/2019
Stan Life Inv MF Mgd I III I A -0.18 -0.49 0.57 2.80 3.08 02/05/2019
ASI MyFl MM II Inst -0.11 0.18 -0.05 -0.04 2.09 11/10/2019
ASI DyMltAstGr Inst 0.65 1.01 0.52 -0.15 1.87 11/10/2019
TB Evenlode Gbl Inc F Acc GBP -2.32 -1.37 -3.11 -1.05 9.49 11/10/2019
ASI MyFl Mgd IV Inst Inc 0.06 0.42 -1.30 -1.40 - 11/10/2019
ASI MyFl MM V SL Inc -0.04 0.64 -0.55 -1.14 - 11/10/2019
ASI MyFl MM V Inst Inc -0.02 0.66 -0.57 -1.26 - 11/10/2019
ASI MF MM I II I I -0.24 0.10 -0.07 0.32 3.01 11/10/2019
Stan Life Inv MF MM I V I A -0.23 -0.65 1.87 5.21 4.34 02/05/2019
ASI MyFl Mgd II Inst -0.13 -0.01 -0.43 -0.23 1.38 11/10/2019
Stan Life Inv MF Mgd I I I I -0.07 -0.09 0.39 2.24 2.97 02/05/2019
ASI MyFl Mgd I Inst Inc -0.18 -0.12 -1.06 -0.73 1.18 11/10/2019
ASI MyFl Mgd II SL Inc -0.14 -0.02 -1.02 -0.79 1.32 11/10/2019
TB Evenlode Gbl Inc F Inc EUR -2.86 -2.54 -3.92 -1.97 8.57 11/10/2019
ASI MyFl Mkt IV Inst 0.00 1.00 -0.10 -0.59 2.98 11/10/2019
Merian North Am Eq E Inc GBP -1.94 -1.07 -3.21 -3.05 2.86 11/10/2019
ASI MyFl Mkt II Inst -0.22 0.20 -0.08 0.16 2.85 11/10/2019
TB Evenlode Gbl Inc F Acc EUR -2.87 -2.63 -4.18 -2.65 7.30 11/10/2019
ASI MyFl MM III Inst -0.07 0.39 -0.21 -0.62 1.74 11/10/2019
Fund Name Crown Rating 0-12m (%) 12-24m (%) 24-36m (%) 36-48m (%) 48-60m (%)
Janus Henderson ScLn Z H A¥ 14.91 3.34 -7.85 47.32 -1.78
ASI GlAbsRtStr Inst S Acc 2 5.46 -4.26 2.64 -2.95 3.79
LF Woodford Inc Fcs Z A£ -19.27 -11.81 - - -
Stan Life Inv MF Mgd I IV I I 1 1.15 4.28 11.48 -0.66 10.58
Stan Life Inv MF Mgd I V I A 1 1.31 5.15 15.47 -0.52 11.78
TB Evenlode Gbl Inc F Acc USD 21.41 - - - -
ASI MyFl Mgd IV SL Inc 1 - - - - -
BlackRock NURS II Consensus 85 XM 4 10.21 -1.31 8.42 21.26 -
ASI MyFl Mgd V Inst 1 3.43 -1.72 11.83 13.02 9.78
ASI MyFl Mgd I SL Inc 2 - - - - -
ASI MF MM I II I A 1 5.16 -0.92 5.24 7.97 2.39
Stan Life Inv MF Mgd I II I A 1 1.66 2.12 8.32 -0.09 8.22
Stan Life Inv MF MM I V I I 1 1.57 4.96 16.39 -1.60 10.21
Stan Life Inv MF Mgd I I I A 3 2.02 1.74 6.96 0.46 5.68
ASI MyFl Mgd V SL Inc 1 - - - - -
Stan Life Inv MF Mgd I II I I 1 1.63 2.18 8.23 -0.10 7.98
ASI MyFl Mgd V Inst Inc 1 - - - - -
ASI MF MM I IV I A 1 4.71 -0.06 7.74 11.72 2.31
Stan Life Inv MF MM I I I I 4 1.78 1.75 6.81 0.01 4.72
TB Evenlode Gbl Inc F Inc GBP 22.26 - - - -
Stan Life Inv MF Mgd I IV I A 1 1.12 4.30 11.54 -0.62 10.91
Stan Life Inv MF Mgd I V I I 1 1.29 5.09 15.48 -0.56 11.46
ASI MyFl Mkt III Inst 5 6.87 1.34 8.40 15.41 4.74
ASI MyFl MM V Inst 1 2.67 0.19 12.10 15.24 6.73
Stan Life Inv MF MM I I I A 4 1.82 1.74 6.92 0.17 4.90
Stan Life Inv MF Mgd I III I I 2 1.17 4.05 10.26 -0.46 9.35
TB Evenlode Gbl Inc F Inc USD 21.32 - - - -
ASI MyFl Mgd I Inst 2 4.82 -1.20 3.47 6.39 3.55
LF Woodford Inc Fcs Z I£ -19.29 -11.80 - - -
ASI MyFl Mgd II Inst Inc 2 - - - - -
ASI MyFl Mgd IV Inst 1 3.24 -1.16 10.43 11.00 8.56
Stan Life Inv MF Mgd I III I A 2 1.15 4.03 10.36 -0.44 9.62
ASI MyFl MM II Inst 2 3.83 -0.39 6.25 8.50 4.55
ASI DyMltAstGr Inst 1 5.86 0.64 7.48 1.19 7.90
TB Evenlode Gbl Inc F Acc GBP 22.27 - - - -
ASI MyFl Mgd IV Inst Inc 1 - - - - -
ASI MyFl MM V SL Inc 1 - - - - -
ASI MyFl MM V Inst Inc 1 - - - - -
ASI MF MM I II I I 1 4.76 -0.64 5.20 8.16 2.22
Stan Life Inv MF MM I V I A 1 1.56 5.04 16.45 -1.63 10.29
ASI MyFl Mgd II Inst 2 4.07 -1.14 5.54 8.22 5.60
Stan Life Inv MF Mgd I I I I 3 2.01 1.73 6.94 0.38 5.55
ASI MyFl Mgd I Inst Inc 2 - - - - -
ASI MyFl Mgd II SL Inc 2 - - - - -
TB Evenlode Gbl Inc F Inc EUR 21.31 - - - -
ASI MyFl Mkt IV Inst 3 6.97 1.94 10.61 19.02 5.18
Merian North Am Eq E Inc GBP 3 - - - - -
ASI MyFl Mkt II Inst 3 6.42 0.60 5.87 12.44 4.35
TB Evenlode Gbl Inc F Acc EUR 19.24 - - - -
ASI MyFl MM III Inst 2 3.27 -0.11 8.60 10.41 5.24
Fund Name Currency Minimum Initial Investmnt (£k) Minimum Top Up (£k) Standard Initial Charge (%) Annual Managmnt Charge (%) Total Expense Ratio (%) Ongoing Charge (%)
Janus Henderson ScLn Z H A¥ JPY 800,000.0 155,000.0 0.00 0.60 - 0.670
ASI GlAbsRtStr Inst S Acc GBX 750,000.0 750,000.0 0.00 0.60 - 0.730
LF Woodford Inc Fcs Z A£ GBX 500,000.0 0.0 0.00 0.65 0.65 0.650
Stan Life Inv MF Mgd I IV I I GBX 500,000.0 0.0 0.00 0.23 - 0.980
Stan Life Inv MF Mgd I V I A GBX 500,000.0 0.0 0.00 0.23 - 1.050
TB Evenlode Gbl Inc F Acc USD USD 500,000.0 0.0 0.00 0.60 - 0.600
ASI MyFl Mgd IV SL Inc GBX 500,000.0 0.0 0.00 0.00 - 0.630
BlackRock NURS II Consensus 85 XM GBX 500,000.0 0.1 0.00 0.00 0.01 0.020
ASI MyFl Mgd V Inst GBX 500,000.0 0.0 0.00 0.23 - 0.860
ASI MyFl Mgd I SL Inc GBX 500,000.0 0.0 0.00 0.00 - 0.500
ASI MF MM I II I A GBX 500,000.0 0.0 0.00 0.48 - 1.180
Stan Life Inv MF Mgd I II I A GBX 500,000.0 0.0 0.00 0.23 - 0.860
Stan Life Inv MF MM I V I I GBX 500,000.0 0.0 0.00 0.48 - 1.370
Stan Life Inv MF Mgd I I I A GBX 500,000.0 0.0 0.00 0.23 - 0.820
ASI MyFl Mgd V SL Inc GBX 500,000.0 0.0 0.00 0.00 - 0.630
Stan Life Inv MF Mgd I II I I GBX 500,000.0 0.0 0.00 0.23 - 0.860
ASI MyFl Mgd V Inst Inc GBX 500,000.0 0.0 0.00 0.23 - 0.860
ASI MF MM I IV I A GBX 500,000.0 0.0 0.00 0.48 - 1.390
Stan Life Inv MF MM I I I I GBX 500,000.0 0.0 0.00 0.48 - 1.100
TB Evenlode Gbl Inc F Inc GBP GBX 500,000.0 0.0 0.00 0.60 - 0.600
Stan Life Inv MF Mgd I IV I A GBX 500,000.0 0.0 0.00 0.23 - 0.980
Stan Life Inv MF Mgd I V I I GBX 500,000.0 0.0 0.00 0.23 - 1.050
ASI MyFl Mkt III Inst GBX 500,000.0 0.0 0.00 0.08 - 0.310
ASI MyFl MM V Inst GBX 500,000.0 0.0 0.00 0.48 - 1.240
Stan Life Inv MF MM I I I A GBX 500,000.0 0.0 0.00 0.48 - 1.110
Stan Life Inv MF Mgd I III I I GBX 500,000.0 0.0 0.00 0.23 - 0.920
TB Evenlode Gbl Inc F Inc USD USD 500,000.0 0.0 0.00 0.60 - 0.600
ASI MyFl Mgd I Inst GBX 500,000.0 0.0 0.00 0.23 - 0.730
LF Woodford Inc Fcs Z I£ GBX 500,000.0 0.0 0.00 0.65 0.65 0.650
ASI MyFl Mgd II Inst Inc GBX 500,000.0 0.0 0.00 0.23 - 0.780
ASI MyFl Mgd IV Inst GBX 500,000.0 0.0 0.00 0.23 - 0.860
Stan Life Inv MF Mgd I III I A GBX 500,000.0 0.0 0.00 0.23 - 0.920
ASI MyFl MM II Inst GBX 500,000.0 0.0 0.00 0.48 - 1.090
ASI DyMltAstGr Inst GBX 500,000.0 0.0 0.00 0.42 - 0.500
TB Evenlode Gbl Inc F Acc GBP GBX 500,000.0 0.0 0.00 0.60 - 0.600
ASI MyFl Mgd IV Inst Inc GBX 500,000.0 0.0 0.00 0.23 - 0.860
ASI MyFl MM V SL Inc GBX 500,000.0 0.0 0.00 0.00 - 0.770
ASI MyFl MM V Inst Inc GBX 500,000.0 0.0 0.00 0.48 - 1.240
ASI MF MM I II I I GBX 500,000.0 0.0 0.00 0.48 - 1.180
Stan Life Inv MF MM I V I A GBX 500,000.0 0.0 0.00 0.48 - 1.370
ASI MyFl Mgd II Inst GBX 500,000.0 0.0 0.00 0.23 - 0.780
Stan Life Inv MF Mgd I I I I GBX 500,000.0 0.0 0.00 0.23 - 0.820
ASI MyFl Mgd I Inst Inc GBX 500,000.0 0.0 0.00 0.23 - 0.730
ASI MyFl Mgd II SL Inc GBX 500,000.0 0.0 0.00 0.00 - 0.560
TB Evenlode Gbl Inc F Inc EUR EUR 500,000.0 0.0 0.00 0.60 - 0.600
ASI MyFl Mkt IV Inst GBX 500,000.0 0.0 0.00 0.08 - 0.320
Merian North Am Eq E Inc GBP GBX 500,000.0 2,000.0 0.00 - - 0.600
ASI MyFl Mkt II Inst GBX 500,000.0 0.0 0.00 0.08 - 0.300
TB Evenlode Gbl Inc F Acc EUR EUR 500,000.0 0.0 0.00 0.60 - 0.600
ASI MyFl MM III Inst GBX 500,000.0 0.0 0.00 0.48 - 1.180
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