Fund Screener

 
 
 
 
 
 
 
 
Fund Name Crown Rating 1 Year Performance (%) 3 Years Performance (%) 5 Years Performance (%) Yield (%)
Janus Henderson ScLn Z H A¥ 13.99 13.14 0.00 5.50
ASI GlAbsRtStr Inst S Acc 2 4.13 2.98 5.59 2.29
Stan Life Inv MF Mgd I III I I 2 1.17 16.06 26.33 2.94
ASI MyFl Mgd II Inst 2 0.82 8.25 23.44 1.15
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
Liontrust Spl Sits M Inc 5 1.49 0.00 0.00 2.02
TB Evenlode Gbl Inc F Inc EUR 15.79 0.00 0.00 2.40
ASI MyFl MM V SL Inc 1 0.00 0.00 0.00 1.50
ASI MyFl Mgd I SL Inc 2 0.00 0.00 0.00 1.75
TB Evenlode Gbl Inc F Acc GBP 15.38 0.00 0.00 2.20
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 Inst 1 -3.39 13.49 36.85 1.52
Stan Life Inv MF Mgd I II I I 1 1.63 12.39 21.23 2.47
ASI MyFl Mkt I Inst 2 4.03 9.62 24.63 1.92
ASI MyFl MM V Inst Inc 1 0.00 0.00 0.00 1.00
Stan Life Inv MF MM I I I I 4 1.78 10.61 15.85 2.51
ASI MyFl Mgd IV Inst 1 -2.22 12.63 32.73 1.42
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
TB Guinness UK Eq Inc ZErlyInvstr I -6.77 0.00 0.00 0.00
Stan Life Inv MF MM I I I A 4 1.82 10.75 16.38 1.95
BlackRock NURS II Consensus 85 XM 4 3.62 20.74 0.00 2.39
ASI MF MM I IV I A 1 -0.06 11.57 26.21 2.71
Stan Life Inv MF MM I V I A 1 1.56 24.22 34.78 2.81
ASI MyFl Mgd I Inst 2 2.39 6.32 17.97 1.11
TB Evenlode Gbl Inc F Acc USD 16.52 0.00 0.00 2.40
TB Evenlode Income D Acc 5 0.00 0.00 0.00 0.70
TB Evenlode Income D Inc 5 0.00 0.00 0.00 0.70
Stan Life Inv MF Mgd I III I A 2 1.15 16.13 26.74 2.60
LF Woodford Inc Fcs Z A£ -25.92 0.00 0.00 6.87
LF Woodford Inc Fcs Z I£ -25.96 0.00 0.00 7.27
TB Evenlode Gbl Inc F Acc EUR 13.75 0.00 0.00 2.30
ASI MyFl Mkt II Inst 3 3.09 13.18 32.32 1.90
TB Evenlode Gbl Inc F Inc USD 16.12 0.00 0.00 2.40
ASI MyFl Mgd II SL Inc 2 0.00 0.00 0.00 1.20
ASI MyFl MM I Inst 3 2.21 6.62 17.63 0.54
ASI MyFl Mgd V SL Inc 1 0.00 0.00 0.00 1.50
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
TB Guinness UK Eq Inc ZErlyInvstr A -6.81 0.00 0.00 0.00
ASI MF MM I IV I I 1 -0.28 11.33 26.01 3.27
TB Evenlode Gbl Inc F Inc GBP 15.36 0.00 0.00 2.30
ASI MyFl Mgd IV SL Inc 1 0.00 0.00 0.00 1.40
ASI MyFl Mgd V Inst Inc 1 0.00 0.00 0.00 1.30
ASI MyFl Mgd II Inst Inc 2 0.00 0.00 0.00 1.00
ASI MyFl Mgd IV Inst Inc 1 0.00 0.00 0.00 1.25
ASI MyFl MM V Inst 1 -3.17 15.66 38.96 0.67
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¥ 5.24 - 5.75 10.13 13.50 07/08/2019
ASI GlAbsRtStr Inst S Acc 0.11 -0.11 -0.07 2.35 3.94 16/08/2019
Stan Life Inv MF Mgd I III I I -0.17 -0.47 0.60 2.78 3.01 02/05/2019
ASI MyFl Mgd II Inst 0.06 -0.74 -0.93 1.75 2.67 16/08/2019
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
Liontrust Spl Sits M Inc 0.68 -2.17 -4.84 -2.56 4.07 16/08/2019
TB Evenlode Gbl Inc F Inc EUR 1.07 -2.44 -1.08 7.87 16.59 16/08/2019
ASI MyFl MM V SL Inc -1.00 -1.46 -3.34 1.14 - 16/08/2019
ASI MyFl Mgd I SL Inc 0.02 -0.43 -0.26 1.97 - 16/08/2019
TB Evenlode Gbl Inc F Acc GBP 0.10 -2.73 -1.47 7.38 15.64 16/08/2019
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 Inst 0.16 -2.11 -3.58 0.39 1.74 16/08/2019
Stan Life Inv MF Mgd I II I I -0.16 -0.33 0.56 2.87 3.21 02/05/2019
ASI MyFl Mkt I Inst -0.20 -0.25 0.04 2.80 3.99 16/08/2019
ASI MyFl MM V Inst Inc -1.00 -1.46 -3.37 1.02 - 16/08/2019
Stan Life Inv MF MM I I I I 0.02 0.02 0.45 2.03 2.78 02/05/2019
ASI MyFl Mgd IV Inst 0.14 -1.59 -2.77 0.73 1.54 16/08/2019
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
TB Guinness UK Eq Inc ZErlyInvstr I 0.74 -2.30 -4.61 -0.46 1.44 16/08/2019
Stan Life Inv MF MM I I I A 0.02 0.02 0.46 2.16 2.92 02/05/2019
BlackRock NURS II Consensus 85 XM 0.50 -1.27 -1.82 3.16 6.13 16/08/2019
ASI MF MM I IV I A -0.91 -1.43 -2.71 2.16 2.77 16/08/2019
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 I Inst 0.03 -0.43 -0.26 1.93 3.03 16/08/2019
TB Evenlode Gbl Inc F Acc USD 0.39 -2.69 -1.30 7.91 16.81 16/08/2019
TB Evenlode Income D Acc 0.80 -1.96 -2.55 3.64 - 16/08/2019
TB Evenlode Income D Inc 0.80 -1.96 -2.54 3.64 - 16/08/2019
Stan Life Inv MF Mgd I III I A -0.18 -0.49 0.57 2.80 3.08 02/05/2019
LF Woodford Inc Fcs Z A£ -0.10 -2.66 -4.94 -16.51 -18.83 16/08/2019
LF Woodford Inc Fcs Z I£ -0.09 -2.66 -4.93 -16.49 -18.81 16/08/2019
TB Evenlode Gbl Inc F Acc EUR 1.06 -2.45 -1.20 7.84 15.87 16/08/2019
ASI MyFl Mkt II Inst -0.34 -0.54 -0.66 3.02 3.97 16/08/2019
TB Evenlode Gbl Inc F Inc USD 0.39 -2.69 -1.30 7.39 16.29 16/08/2019
ASI MyFl Mgd II SL Inc 0.06 -0.73 -0.90 1.79 - 16/08/2019
ASI MyFl MM I Inst -0.17 -0.27 -0.33 1.97 2.93 16/08/2019
ASI MyFl Mgd V SL Inc 0.14 -2.11 -3.60 0.41 - 16/08/2019
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 0.02 -0.43 -0.28 1.93 - 16/08/2019
TB Guinness UK Eq Inc ZErlyInvstr A 0.73 -2.30 -4.62 -0.46 1.42 16/08/2019
ASI MF MM I IV I I -0.91 -1.43 -2.69 2.16 2.75 16/08/2019
TB Evenlode Gbl Inc F Inc GBP 0.10 -2.74 -1.47 7.38 15.64 16/08/2019
ASI MyFl Mgd IV SL Inc 0.14 -1.57 -2.74 0.79 - 16/08/2019
ASI MyFl Mgd V Inst Inc 0.16 -2.11 -3.63 0.37 - 16/08/2019
ASI MyFl Mgd II Inst Inc 0.06 -0.75 -0.92 1.75 - 16/08/2019
ASI MyFl Mgd IV Inst Inc 0.14 -1.59 -2.77 0.73 - 16/08/2019
ASI MyFl MM V Inst -1.01 -1.45 -3.37 1.04 1.45 16/08/2019
Fund Name Crown Rating 0-12m (%) 12-24m (%) 24-36m (%) 36-48m (%) 48-60m (%)
Janus Henderson ScLn Z H A¥ 13.99 2.11 -2.80 53.29 -
ASI GlAbsRtStr Inst S Acc 2 4.13 -3.17 2.13 -3.69 6.46
Stan Life Inv MF Mgd I III I I 2 1.17 4.05 10.26 -0.46 9.35
ASI MyFl Mgd II Inst 2 0.82 2.06 5.21 6.73 6.83
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
Liontrust Spl Sits M Inc 5 1.49 - - - -
TB Evenlode Gbl Inc F Inc EUR 15.79 - - - -
ASI MyFl MM V SL Inc 1 - - - - -
ASI MyFl Mgd I SL Inc 2 - - - - -
TB Evenlode Gbl Inc F Acc GBP 15.38 - - - -
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 Inst 1 -3.39 5.26 11.61 8.90 10.72
Stan Life Inv MF Mgd I II I I 1 1.63 2.18 8.23 -0.10 7.98
ASI MyFl Mkt I Inst 2 4.03 2.10 3.21 8.34 4.94
ASI MyFl MM V Inst Inc 1 - - - - -
Stan Life Inv MF MM I I I I 4 1.78 1.75 6.81 0.01 4.72
ASI MyFl Mgd IV Inst 1 -2.22 4.67 10.05 7.63 9.49
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
TB Guinness UK Eq Inc ZErlyInvstr I -6.77 1.82 - - -
Stan Life Inv MF MM I I I A 4 1.82 1.74 6.92 0.17 4.90
BlackRock NURS II Consensus 85 XM 4 3.62 4.96 11.02 16.28 -
ASI MF MM I IV I A 1 -0.06 3.12 8.26 8.28 4.47
Stan Life Inv MF MM I V I A 1 1.56 5.04 16.45 -1.63 10.29
ASI MyFl Mgd I Inst 2 2.39 0.79 3.03 5.99 4.69
TB Evenlode Gbl Inc F Acc USD 16.52 - - - -
TB Evenlode Income D Acc 5 - - - - -
TB Evenlode Income D Inc 5 - - - - -
Stan Life Inv MF Mgd I III I A 2 1.15 4.03 10.36 -0.44 9.62
LF Woodford Inc Fcs Z A£ -25.92 -2.84 - - -
LF Woodford Inc Fcs Z I£ -25.96 -2.79 - - -
TB Evenlode Gbl Inc F Acc EUR 13.75 - - - -
ASI MyFl Mkt II Inst 3 3.09 3.64 5.93 10.41 5.89
TB Evenlode Gbl Inc F Inc USD 16.12 - - - -
ASI MyFl Mgd II SL Inc 2 - - - - -
ASI MyFl MM I Inst 3 2.21 0.81 3.48 5.52 4.55
ASI MyFl Mgd V SL Inc 1 - - - - -
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 - - - - -
TB Guinness UK Eq Inc ZErlyInvstr A -6.81 1.70 - - -
ASI MF MM I IV I I 1 -0.28 3.20 8.17 8.32 4.50
TB Evenlode Gbl Inc F Inc GBP 15.36 - - - -
ASI MyFl Mgd IV SL Inc 1 - - - - -
ASI MyFl Mgd V Inst Inc 1 - - - - -
ASI MyFl Mgd II Inst Inc 2 - - - - -
ASI MyFl Mgd IV Inst Inc 1 - - - - -
ASI MyFl MM V Inst 1 -3.17 6.04 12.65 10.03 9.19
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 - 0.720
Stan Life Inv MF Mgd I III I I GBX 500,000.0 0.0 0.00 0.23 - 0.920
ASI MyFl Mgd II Inst GBX 500,000.0 0.0 0.00 0.23 - 0.780
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
Liontrust Spl Sits M Inc GBX 500,000.0 1,000.0 0.00 0.65 - 0.770
TB Evenlode Gbl Inc F Inc EUR EUR 500,000.0 0.0 0.00 0.60 - 0.600
ASI MyFl MM V SL Inc GBX 500,000.0 0.0 0.00 0.00 - 0.770
ASI MyFl Mgd I SL Inc GBX 500,000.0 0.0 0.00 0.00 - 0.500
TB Evenlode Gbl Inc F Acc GBP GBX 500,000.0 0.0 0.00 0.60 - 0.600
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 Inst GBX 500,000.0 0.0 0.00 0.23 - 0.860
Stan Life Inv MF Mgd I II I I GBX 500,000.0 0.0 0.00 0.23 - 0.860
ASI MyFl Mkt I Inst GBX 500,000.0 0.0 0.00 0.08 - 0.280
ASI MyFl MM V Inst Inc GBX 500,000.0 0.0 0.00 0.48 - 1.240
Stan Life Inv MF MM I I I I GBX 500,000.0 0.0 0.00 0.48 - 1.100
ASI MyFl Mgd IV Inst GBX 500,000.0 0.0 0.00 0.23 - 0.860
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
TB Guinness UK Eq Inc ZErlyInvstr I GBX 500,000.0 1.0 0.00 0.50 0.50 0.500
Stan Life Inv MF MM I I I A GBX 500,000.0 0.0 0.00 0.48 - 1.110
BlackRock NURS II Consensus 85 XM GBX 500,000.0 0.1 0.00 0.00 0.01 0.020
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 V I A GBX 500,000.0 0.0 0.00 0.48 - 1.370
ASI MyFl Mgd I Inst GBX 500,000.0 0.0 0.00 0.23 - 0.730
TB Evenlode Gbl Inc F Acc USD USD 500,000.0 0.0 0.00 0.60 - 0.600
TB Evenlode Income D Acc GBX 500,000.0 0.0 5.00 0.70 - 0.700
TB Evenlode Income D Inc GBX 500,000.0 0.0 5.00 0.70 - 0.700
Stan Life Inv MF Mgd I III I A GBX 500,000.0 0.0 0.00 0.23 - 0.920
LF Woodford Inc Fcs Z A£ GBX 500,000.0 0.0 0.00 0.65 0.65 0.650
LF Woodford Inc Fcs Z I£ GBX 500,000.0 0.0 0.00 0.65 0.65 0.650
TB Evenlode Gbl Inc F Acc EUR EUR 500,000.0 0.0 0.00 0.60 - 0.600
ASI MyFl Mkt II Inst GBX 500,000.0 0.0 0.00 0.08 - 0.300
TB Evenlode Gbl Inc F Inc USD USD 500,000.0 0.0 0.00 0.60 - 0.600
ASI MyFl Mgd II SL Inc GBX 500,000.0 0.0 0.00 0.00 - 0.560
ASI MyFl MM I Inst GBX 500,000.0 0.0 0.00 0.48 - 1.040
ASI MyFl Mgd V SL Inc GBX 500,000.0 0.0 0.00 0.00 - 0.630
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
TB Guinness UK Eq Inc ZErlyInvstr A GBX 500,000.0 1.0 0.00 0.50 0.50 0.500
ASI MF MM I IV I I GBX 500,000.0 0.0 0.00 0.48 - 1.390
TB Evenlode Gbl Inc F Inc GBP GBX 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
ASI MyFl Mgd V Inst Inc GBX 500,000.0 0.0 0.00 0.23 - 0.860
ASI MyFl Mgd II Inst Inc GBX 500,000.0 0.0 0.00 0.23 - 0.780
ASI MyFl Mgd IV Inst Inc GBX 500,000.0 0.0 0.00 0.23 - 0.860
ASI MyFl MM V Inst GBX 500,000.0 0.0 0.00 0.48 - 1.240
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