Fund Screener

 
 
 
 
 
 
 
 
Fund Name Crown Rating 1 Year Performance (%) 3 Years Performance (%) 5 Years Performance (%) Yield (%)
ASI GlAbsRtStr Inst S Acc 2 5.46 3.63 4.39 2.29
Janus Henderson ScLn Z H A¥ 14.91 9.42 58.33 3.60
ASI S Stratgc Bd Inst S Acc 2 7.50 10.90 18.81 2.54
ASI S Stratgc Bd Inst S Inc 2 7.46 11.15 19.07 2.54
ASI Asia Pacific Equity K Acc 3 0.00 0.00 0.00 2.20
ASI China A Share Eq K Acc 0.00 0.00 0.00 2.00
ASI Emerging Mkts Eq K Acc 2 0.00 0.00 0.00 2.20
ASI UK All Share Trk N Acc 0.00 0.00 0.00 3.70
Investec Emerging Mkts Dynamic Eq S 38.26 0.00 0.00 1.76
LF Lightman European I Acc 0.00 0.00 0.00 0.00
Investec UK Alpha K Acc GBP 3 8.87 0.00 0.00 2.29
Investec Divfd Inc K In2£ 2 3.73 8.82 0.00 4.18
Investec UK Special Sits K Inc GBP 2 0.00 0.00 0.00 2.50
Investec Gbl Qly Eq Inc K Acc GBP 1 0.00 0.00 0.00 1.93
Investec UK Eq Inc K A£ 4 12.59 0.00 0.00 3.32
Investec UK Eq Inc K 2 I£ 4 12.49 0.00 0.00 3.77
Investec UK Sust Eq K Acc GBP 0.00 0.00 0.00 1.96
Investec UK Alpha K Inc£ 3 8.87 18.12 0.00 2.31
Investec Divfd Inc K A£ 2 3.73 8.88 0.00 3.57
F&C Institutional UK Equity 3 Acc 3 8.58 29.83 42.16 1.90
Investec Gbl Spcl Sits K Acc GBP 3 -1.82 0.00 0.00 2.29
Investec Gbl Qly Eq Inc K 2 I GBP 1 17.36 22.14 0.00 2.39
Investec GlTtlRtnCr K I 4.77 0.00 0.00 3.75
Investec GlTtlRtnCr K AGBP 4.78 0.00 0.00 3.20
Threadneedle Japan INA ¥ 3 3.45 17.20 72.95 0.40
City Financial HighYldOpps I Inc£ 1 1.74 -8.17 0.00 1.79
City Financial HighYldOpps IA Inc£ 1 1.74 -8.27 0.00 1.79
BMO MM Navigator Cautious S Acc 2 3.65 9.95 33.40 1.90
BMO MM Navigator Cautious S Inc 2 3.51 9.87 33.22 2.00
Investec Divfd Inc B In2£ 2 3.21 7.21 0.00 4.17
Investec As Pac Franchise B Acc GBP 4 22.51 32.25 77.26 0.26
TwentyFour MonumtBd L GrAcc£ 1.87 0.00 0.00 0.00
TwentyFour MonumtBd L Acc£ 1.86 9.43 0.00 0.00
TwentyFour MonumtBd L GrInc£ 1.87 9.51 0.00 0.00
Kames Sterling Corp Bond S Acc GBP 3 9.19 0.00 0.00 2.95
Kames Global Equity S Acc GBP 3 3.42 0.00 0.00 0.57
Investec UK Special Sits B Acc£ 2 9.79 17.93 33.19 1.94
Kames Strategic Bond S Inc 4 8.33 0.00 0.00 1.69
Marlborough Balanced I 4 7.87 18.11 50.70 0.94
Kames Invst Gr Bd S Inc GBP 3 7.80 0.00 0.00 2.45
HSBC Common Fund for Growth A Inc 1 4.29 7.31 28.78 4.35
Aviva Inv UK Listed Eq Inc 4 2 0.00 0.00 0.00 4.48
Kames Invst Gr Bd S Acc GBP 3 7.79 0.00 0.00 2.45
Kames Strategic Bond S Acc 4 8.34 0.00 0.00 1.69
Schroder Multi-Asset Tot Rtn X Acc 2.98 0.00 0.00 1.05
Schroder Hi Yield Opps X Acc 3 1.53 0.00 0.00 6.67
Schroder UK Equity I Acc 2 1.47 7.91 33.59 3.52
Schroder Strategic Bond L Acc 4 3.43 11.67 16.16 4.20
TwentyFour MonumtBd L Inc£ 1.85 9.41 0.00 0.00
Investec Divfd Inc B A£ 2 3.20 7.27 0.00 3.07
Fund Name 1 Day Return (%) 1 Week Return (%) 1 Month Return (%) 3 Months Return (%) 6 Months Return (%) Price Date
ASI GlAbsRtStr Inst S Acc -0.23 -0.38 0.61 -0.05 1.38 11/10/2019
Janus Henderson ScLn Z H A¥ 2.77 - -1.62 3.57 12.64 02/10/2019
ASI S Stratgc Bd Inst S Acc -0.40 -0.57 0.41 1.60 3.99 11/10/2019
ASI S Stratgc Bd Inst S Inc -0.40 -0.59 0.42 1.55 3.88 11/10/2019
ASI Asia Pacific Equity K Acc -1.02 -0.09 -2.40 - - 11/10/2019
ASI China A Share Eq K Acc -1.16 0.77 -0.61 - - 11/10/2019
ASI Emerging Mkts Eq K Acc -1.16 -0.49 -2.95 - - 11/10/2019
ASI UK All Share Trk N Acc 1.26 1.80 -1.32 -1.89 - 11/10/2019
Investec Emerging Mkts Dynamic Eq S 0.23 0.23 5.82 -2.34 9.84 20/01/2017
LF Lightman European I Acc 0.59 2.74 -4.21 -4.06 -2.31 11/10/2019
Investec UK Alpha K Acc GBP 0.60 1.09 -1.99 -1.63 0.92 11/10/2019
Investec Divfd Inc K In2£ 0.16 -0.01 0.10 -0.26 0.08 11/10/2019
Investec UK Special Sits K Inc GBP 5.20 4.19 2.35 4.36 - 11/10/2019
Investec Gbl Qly Eq Inc K Acc GBP -1.31 -0.19 -2.00 -1.21 6.43 11/10/2019
Investec UK Eq Inc K A£ 0.09 -0.10 -3.11 -4.20 2.36 11/10/2019
Investec UK Eq Inc K 2 I£ 0.09 -0.09 -3.10 -4.20 2.32 11/10/2019
Investec UK Sust Eq K Acc GBP 1.05 0.30 -1.86 -1.36 4.84 11/10/2019
Investec UK Alpha K Inc£ 0.61 1.09 -1.99 -1.64 0.93 11/10/2019
Investec Divfd Inc K A£ 0.17 -0.01 0.10 -0.26 0.07 11/10/2019
F&C Institutional UK Equity 3 Acc 0.00 - 0.25 0.68 12.40 13/08/2018
Investec Gbl Spcl Sits K Acc GBP 1.58 2.13 -3.32 -2.16 -1.59 11/10/2019
Investec Gbl Qly Eq Inc K 2 I GBP -1.31 -0.20 -2.00 -1.23 6.46 11/10/2019
Investec GlTtlRtnCr K I 0.01 -0.01 -0.01 0.66 2.58 11/10/2019
Investec GlTtlRtnCr K AGBP 0.01 -0.01 -0.01 0.66 2.56 11/10/2019
Threadneedle Japan INA ¥ -2.57 -2.77 -1.43 -0.34 8.11 11/10/2019
City Financial HighYldOpps I Inc£ -4.79 -4.93 -8.45 -6.97 -3.44 31/05/2017
City Financial HighYldOpps IA Inc£ -4.80 -4.94 -8.45 -6.97 -3.45 31/05/2017
BMO MM Navigator Cautious S Acc -0.41 -0.08 -0.53 -0.12 1.85 11/10/2019
BMO MM Navigator Cautious S Inc -0.41 -0.08 -0.53 -0.26 1.70 11/10/2019
Investec Divfd Inc B In2£ 0.17 -0.01 0.06 -0.38 -0.17 11/10/2019
Investec As Pac Franchise B Acc GBP -0.94 -0.51 -0.57 0.26 4.79 11/10/2019
TwentyFour MonumtBd L GrAcc£ 0.00 0.03 0.29 0.48 1.33 10/10/2019
TwentyFour MonumtBd L Acc£ 0.00 0.04 0.29 0.48 1.32 10/10/2019
TwentyFour MonumtBd L GrInc£ 0.00 0.04 0.29 0.48 1.33 10/10/2019
Kames Sterling Corp Bond S Acc GBP -0.76 -1.01 0.00 1.20 4.51 11/10/2019
Kames Global Equity S Acc GBP -1.41 -1.27 -2.76 -5.12 2.62 11/10/2019
Investec UK Special Sits B Acc£ 5.21 4.18 2.29 4.19 0.99 11/10/2019
Kames Strategic Bond S Inc -0.43 -0.73 0.46 1.99 4.90 11/10/2019
Marlborough Balanced I -0.47 0.21 -1.24 -1.05 3.65 11/10/2019
Kames Invst Gr Bd S Inc GBP -0.74 -0.99 0.13 1.58 4.84 11/10/2019
HSBC Common Fund for Growth A Inc -2.55 -2.55 -0.15 -2.38 -0.72 08/10/2019
Aviva Inv UK Listed Eq Inc 4 1.99 2.25 - - - 11/10/2019
Kames Invst Gr Bd S Acc GBP -0.74 -0.99 0.11 1.59 4.84 11/10/2019
Kames Strategic Bond S Acc -0.42 -0.72 0.45 1.99 4.90 11/10/2019
Schroder Multi-Asset Tot Rtn X Acc -0.12 -0.27 -0.46 0.25 0.98 11/10/2019
Schroder Hi Yield Opps X Acc 0.23 0.16 -0.25 -1.14 -0.18 11/10/2019
Schroder UK Equity I Acc 2.66 2.66 -0.90 -1.27 -1.89 11/10/2019
Schroder Strategic Bond L Acc -0.11 0.10 -0.06 0.68 2.92 11/10/2019
TwentyFour MonumtBd L Inc£ -0.01 0.03 0.29 0.47 1.32 10/10/2019
Investec Divfd Inc B A£ 0.16 -0.02 0.05 -0.39 -0.19 11/10/2019
Fund Name Crown Rating 0-12m (%) 12-24m (%) 24-36m (%) 36-48m (%) 48-60m (%)
ASI GlAbsRtStr Inst S Acc 2 5.46 -4.26 2.64 -2.95 3.79
Janus Henderson ScLn Z H A¥ 14.91 3.34 -7.85 47.32 -1.78
ASI S Stratgc Bd Inst S Acc 2 7.50 -0.78 3.97 6.56 0.54
ASI S Stratgc Bd Inst S Inc 2 7.46 -0.47 3.92 6.32 0.76
ASI Asia Pacific Equity K Acc 3 - - - - -
ASI China A Share Eq K Acc - - - - -
ASI Emerging Mkts Eq K Acc 2 - - - - -
ASI UK All Share Trk N Acc - - - - -
Investec Emerging Mkts Dynamic Eq S 38.26 - - - -
LF Lightman European I Acc - - - - -
Investec UK Alpha K Acc GBP 3 8.87 - - - -
Investec Divfd Inc K In2£ 2 3.73 1.25 3.62 - -
Investec UK Special Sits K Inc GBP 2 - - - - -
Investec Gbl Qly Eq Inc K Acc GBP 1 - - - - -
Investec UK Eq Inc K A£ 4 12.59 - - - -
Investec UK Eq Inc K 2 I£ 4 12.49 - - - -
Investec UK Sust Eq K Acc GBP - - - - -
Investec UK Alpha K Inc£ 3 8.87 -3.78 12.75 - -
Investec Divfd Inc K A£ 2 3.73 1.25 3.67 - -
F&C Institutional UK Equity 3 Acc 3 8.58 5.85 12.97 3.97 5.31
Investec Gbl Spcl Sits K Acc GBP 3 -1.82 - - - -
Investec Gbl Qly Eq Inc K 2 I GBP 1 17.36 0.02 4.05 - -
Investec GlTtlRtnCr K I 4.77 - - - -
Investec GlTtlRtnCr K AGBP 4.78 - - - -
Threadneedle Japan INA ¥ 3 3.45 3.35 9.62 28.85 14.53
City Financial HighYldOpps I Inc£ 1 1.74 1.42 -11.00 - -
City Financial HighYldOpps IA Inc£ 1 1.74 1.31 -11.00 - -
BMO MM Navigator Cautious S Acc 2 3.65 -1.48 7.67 13.03 7.35
BMO MM Navigator Cautious S Inc 2 3.51 -1.50 7.77 12.96 7.34
Investec Divfd Inc B In2£ 2 3.21 0.75 3.11 - -
Investec As Pac Franchise B Acc GBP 4 22.51 -11.73 22.30 35.98 -1.43
TwentyFour MonumtBd L GrAcc£ 1.87 1.90 - - -
TwentyFour MonumtBd L Acc£ 1.86 1.91 5.41 - -
TwentyFour MonumtBd L GrInc£ 1.87 1.89 5.51 - -
Kames Sterling Corp Bond S Acc GBP 3 9.19 - - - -
Kames Global Equity S Acc GBP 3 3.42 - - - -
Investec UK Special Sits B Acc£ 2 9.79 -4.41 12.37 6.73 5.82
Kames Strategic Bond S Inc 4 8.33 - - - -
Marlborough Balanced I 4 7.87 -0.66 10.22 19.48 6.79
Kames Invst Gr Bd S Inc GBP 3 7.80 - - - -
HSBC Common Fund for Growth A Inc 1 4.29 -2.86 5.93 12.40 6.77
Aviva Inv UK Listed Eq Inc 4 2 - - - - -
Kames Invst Gr Bd S Acc GBP 3 7.79 - - - -
Kames Strategic Bond S Acc 4 8.34 - - - -
Schroder Multi-Asset Tot Rtn X Acc 2.98 -3.10 - - -
Schroder Hi Yield Opps X Acc 3 1.53 2.95 - - -
Schroder UK Equity I Acc 2 1.47 -2.30 8.85 12.27 10.27
Schroder Strategic Bond L Acc 4 3.43 1.85 6.01 5.61 -1.51
TwentyFour MonumtBd L Inc£ 1.85 1.91 5.41 - -
Investec Divfd Inc B A£ 2 3.20 0.74 3.18 - -
Fund Name Currency Minimum Initial Investmnt (£k) Minimum Top Up (£k) Standard Initial Charge (%) Annual Managmnt Charge (%) Total Expense Ratio (%) Ongoing Charge (%)
ASI GlAbsRtStr Inst S Acc GBX 750,000.0 750,000.0 0.00 0.60 - 0.730
Janus Henderson ScLn Z H A¥ JPY 800,000.0 155,000.0 0.00 0.60 - 0.670
ASI S Stratgc Bd Inst S Acc GBX 150,000.0 150,000.0 0.00 0.35 - 0.460
ASI S Stratgc Bd Inst S Inc GBX 150,000.0 150,000.0 0.00 0.35 - 0.440
ASI Asia Pacific Equity K Acc GBX 150,000.0 150,000.0 0.00 0.50 - 0.800
ASI China A Share Eq K Acc GBX 150,000.0 150,000.0 0.00 0.50 - 0.690
ASI Emerging Mkts Eq K Acc GBX 150,000.0 150,000.0 0.60 0.60 - 0.700
ASI UK All Share Trk N Acc GBX 150,000.0 150,000.0 0.00 0.03 - 0.050
Investec Emerging Mkts Dynamic Eq S GBX 100,000.0 100,000.0 0.00 0.00 - 0.540
LF Lightman European I Acc GBX 100,000.0 100,000.0 0.00 0.60 - 0.600
Investec UK Alpha K Acc GBP GBX 400,000.0 50,000.0 0.00 0.40 - 0.470
Investec Divfd Inc K In2£ GBX 400,000.0 50,000.0 0.00 0.50 - 0.610
Investec UK Special Sits K Inc GBP GBX 400,000.0 50,000.0 0.00 0.45 - 0.520
Investec Gbl Qly Eq Inc K Acc GBP GBX 400,000.0 50,000.0 0.00 0.45 - 0.560
Investec UK Eq Inc K A£ GBX 400,000.0 50,000.0 0.00 0.40 - 0.490
Investec UK Eq Inc K 2 I£ GBX 400,000.0 50,000.0 0.00 0.40 - 0.490
Investec UK Sust Eq K Acc GBP GBX 400,000.0 50,000.0 0.00 0.40 - 0.540
Investec UK Alpha K Inc£ GBX 400,000.0 50,000.0 0.00 0.40 - 0.470
Investec Divfd Inc K A£ GBX 400,000.0 50,000.0 0.00 0.50 - 0.610
F&C Institutional UK Equity 3 Acc GBX 50,000.0 50,000.0 0.00 0.25 - 0.790
Investec Gbl Spcl Sits K Acc GBP GBX 400,000.0 50,000.0 0.00 0.30 - 0.400
Investec Gbl Qly Eq Inc K 2 I GBP GBX 400,000.0 50,000.0 0.00 0.45 - 0.550
Investec GlTtlRtnCr K I GBX 400,000.0 50,000.0 0.00 0.45 - 0.560
Investec GlTtlRtnCr K AGBP GBX 400,000.0 50,000.0 0.00 0.45 - 0.550
Threadneedle Japan INA ¥ JPY 70,000.0 35,000.0 0.00 1.00 - 1.060
City Financial HighYldOpps I Inc£ GBX 30,000.0 30,000.0 5.00 0.55 0.74 0.740
City Financial HighYldOpps IA Inc£ GBX 30,000.0 30,000.0 5.00 0.55 0.74 0.740
BMO MM Navigator Cautious S Acc GBX 25,000.0 25,000.0 0.00 0.40 - 1.280
BMO MM Navigator Cautious S Inc GBX 25,000.0 25,000.0 0.00 0.40 - 1.270
Investec Divfd Inc B In2£ GBX 10,000.0 10,000.0 0.00 1.00 - 1.110
Investec As Pac Franchise B Acc GBP GBX 10,000.0 10,000.0 0.00 1.25 - 1.390
TwentyFour MonumtBd L GrAcc£ GBP 50,000.0 10,000.0 0.00 0.35 - 0.390
TwentyFour MonumtBd L Acc£ GBP 50,000.0 10,000.0 0.00 0.35 - 0.390
TwentyFour MonumtBd L GrInc£ GBP 50,000.0 10,000.0 0.00 0.35 - 0.390
Kames Sterling Corp Bond S Acc GBP GBX 100,000.0 10,000.0 0.00 0.35 - 0.390
Kames Global Equity S Acc GBP GBX 100,000.0 10,000.0 0.00 0.40 - 0.490
Investec UK Special Sits B Acc£ GBX 10,000.0 10,000.0 0.00 1.00 - 1.080
Kames Strategic Bond S Inc GBX 100,000.0 10,000.0 0.00 0.50 - 0.550
Marlborough Balanced I GBX 10,000.0 10,000.0 5.00 0.00 - 0.880
Kames Invst Gr Bd S Inc GBP GBX 100,000.0 10,000.0 0.00 0.50 - 0.520
HSBC Common Fund for Growth A Inc GBX 10,000.0 10,000.0 0.00 0.00 - 0.130
Aviva Inv UK Listed Eq Inc 4 GBX 250,000.0 10,000.0 0.00 - - -
Kames Invst Gr Bd S Acc GBP GBX 100,000.0 10,000.0 0.00 0.50 - 0.520
Kames Strategic Bond S Acc GBX 100,000.0 10,000.0 0.00 0.50 - 0.550
Schroder Multi-Asset Tot Rtn X Acc GBX 1,000.0 10,000.0 0.00 - - 0.060
Schroder Hi Yield Opps X Acc GBX 25,000.0 10,000.0 0.00 0.00 - 0.020
Schroder UK Equity I Acc GBX 25,000.0 10,000.0 10.00 0.75 - 0.760
Schroder Strategic Bond L Acc GBX 25,000.0 10,000.0 0.00 0.50 - 0.590
TwentyFour MonumtBd L Inc£ GBP 50,000.0 10,000.0 0.00 0.35 - 0.390
Investec Divfd Inc B A£ GBX 10,000.0 10,000.0 0.00 1.00 - 1.110
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