Fund Screener

 
 
 
 
 
 
 
 
Fund Name Crown Rating 1 Year Performance (%) 3 Years Performance (%) 5 Years Performance (%) Yield (%)
ASI GlAbsRtStr Inst S Acc 2 4.13 2.98 5.59 2.29
Janus Henderson ScLn Z H A¥ 13.99 13.14 0.00 5.50
ASI UK All Share Trk N Acc 0.00 0.00 0.00 3.70
ASI Asia Pacific Equity K Acc 3 0.00 0.00 0.00 0.00
ASI Emerging Mkts Eq K Acc 2 0.00 0.00 0.00 0.00
ASI S Stratgc Corp Bd Inst S Acc 2 5.92 9.88 18.31 2.58
ASI S Stratgc Corp Bd Inst S Inc 2 5.98 10.01 18.68 2.58
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 Eq Inc K A£ 4 4.34 0.00 0.00 3.64
Investec Divfd Inc K In2£ 2 2.36 0.00 0.00 4.07
Investec UK Alpha K Inc£ 3 -2.61 17.81 0.00 2.35
Investec GlTtlRtnCr K I 4.18 0.00 0.00 4.05
Investec Gbl Spcl Sits K Acc GBP 3 0.00 0.00 0.00 2.35
Investec UK Alpha K Acc GBP 3 -2.61 0.00 0.00 2.32
Investec Gbl Qly Eq Inc K 2 I GBP 1 10.56 27.84 0.00 2.33
Investec UK Special Sits K Inc GBP 2 0.00 0.00 0.00 2.75
F&C Institutional UK Equity 3 Acc 3 8.58 29.83 42.16 1.90
Investec UK Eq Inc K 2 I£ 4 4.21 0.00 0.00 4.22
Investec UK Sust Eq K Acc GBP 0.00 0.00 0.00 1.89
Investec Gbl Qly Eq Inc K Acc GBP 1 0.00 0.00 0.00 1.88
Investec Divfd Inc K A£ 2 2.36 0.00 0.00 3.46
Investec GlTtlRtnCr K AGBP 4.19 0.00 0.00 3.47
Threadneedle Japan INA ¥ 3 2.64 28.77 69.10 0.40
City Financial HighYldOpps IA Inc£ 1 1.74 -8.27 0.00 1.79
City Financial HighYldOpps I Inc£ 1 1.74 -8.17 0.00 1.79
BMO MM Navigator Cautious S Acc 2 -0.47 11.70 0.00 1.90
BMO MM Navigator Cautious S Inc 2 -0.63 11.53 0.00 2.00
Schroder Multi-Asset Tot Rtn X Inc 0.80 0.00 0.00 0.00
Schroder UK Equity I Acc 2 -8.41 6.86 20.77 3.70
TwentyFour MonumtBd L Acc£ 1.76 11.32 0.00 0.00
HSBC FTSE 250 Index Inst Inc -6.17 0.00 0.00 3.03
Marlborough Balanced I 4 2.29 20.89 0.00 0.94
TwentyFour MonumtBd L GrInc£ 1.75 0.00 0.00 0.00
Investec Am Franchise B Acc GBP 5 16.65 75.24 149.49 0.00
TwentyFour MonumtBd L Inc£ 1.76 11.32 0.00 0.00
Investec As Pac Franchise B Acc GBP 4 2.59 40.72 69.31 0.25
Schroder Multi-Asset Tot Rtn X Acc 0.78 0.00 0.00 1.05
HSBC Common Fund for Income A Inc 1 8.81 5.66 32.44 2.40
Investec UK Special Sits B Acc£ 2 -5.08 10.47 15.29 2.14
LGPS Cntrl Gbl Eq Act Ml Mgr A Inc 0.00 0.00 0.00 0.00
Investec Divfd Inc B In2£ 2 1.86 0.00 0.00 4.07
HSBC Common Fund for Growth A Inc 1 -1.43 8.80 27.59 3.08
Schroder Strategic Bond L Inc 4 4.17 12.64 16.28 4.33
TwentyFour MonumtBd L GrAcc£ 1.76 0.00 0.00 0.00
LGPS Cntrl Gbl Eq Act Ml Mgr B Inc 0.00 0.00 0.00 0.00
Investec UK Special Sits B Inc £ 2 -5.08 10.48 15.26 2.19
Investec Divfd Inc B A£ 2 1.85 0.00 0.00 2.96
Schroder Hi Yield Opps X Acc 3 1.40 0.00 0.00 6.80
M&G Episode Defensive N Acc GBP 1 3.45 7.20 11.58 0.32
Fund Name 1 Day Return (%) 1 Week Return (%) 1 Month Return (%) 3 Months Return (%) 6 Months Return (%) Price Date
ASI GlAbsRtStr Inst S Acc 0.11 -0.11 -0.07 2.35 3.94 16/08/2019
Janus Henderson ScLn Z H A¥ 5.24 - 5.75 10.13 13.50 07/08/2019
ASI UK All Share Trk N Acc 0.91 -1.97 -4.86 -1.81 - 16/08/2019
ASI Asia Pacific Equity K Acc 0.18 - - - - 16/08/2019
ASI Emerging Mkts Eq K Acc 0.16 - - - - 16/08/2019
ASI S Stratgc Corp Bd Inst S Acc -0.16 -0.02 1.12 2.95 5.68 16/08/2019
ASI S Stratgc Corp Bd Inst S Inc -0.13 -0.04 1.18 2.97 5.81 16/08/2019
Investec Emerging Mkts Dynamic Eq S 0.23 0.23 5.82 -2.34 9.84 20/01/2017
LF Lightman European I Acc 0.15 -5.82 -10.48 -5.85 - 16/08/2019
Investec UK Eq Inc K A£ 0.79 -1.07 -2.93 1.49 10.32 16/08/2019
Investec Divfd Inc K In2£ -0.33 -0.32 -0.98 -0.02 0.74 16/08/2019
Investec UK Alpha K Inc£ 0.85 -1.78 -4.20 -1.98 4.35 16/08/2019
Investec GlTtlRtnCr K I 0.04 -0.25 -0.22 1.74 3.67 16/08/2019
Investec Gbl Spcl Sits K Acc GBP -0.70 -6.35 -7.47 -3.26 -3.57 16/08/2019
Investec UK Alpha K Acc GBP 0.84 -1.78 -4.20 -1.97 4.34 16/08/2019
Investec Gbl Qly Eq Inc K 2 I GBP 0.82 -1.37 -0.31 7.50 12.32 16/08/2019
Investec UK Special Sits K Inc GBP 0.42 -4.05 -6.31 -6.04 - 16/08/2019
F&C Institutional UK Equity 3 Acc 0.00 - 0.25 0.68 12.40 13/08/2018
Investec UK Eq Inc K 2 I£ 0.79 -1.07 -2.93 1.46 10.30 16/08/2019
Investec UK Sust Eq K Acc GBP 0.80 -1.49 -2.08 -0.90 10.11 16/08/2019
Investec Gbl Qly Eq Inc K Acc GBP 0.83 -1.36 -0.29 7.48 12.28 16/08/2019
Investec Divfd Inc K A£ -0.32 -0.31 -0.98 -0.03 0.73 16/08/2019
Investec GlTtlRtnCr K AGBP 0.03 -0.26 -0.22 1.72 3.67 16/08/2019
Threadneedle Japan INA ¥ 0.31 -2.09 0.28 6.10 10.39 16/08/2019
City Financial HighYldOpps IA Inc£ -4.80 -4.94 -8.45 -6.97 -3.45 31/05/2017
City Financial HighYldOpps I Inc£ -4.79 -4.93 -8.45 -6.97 -3.44 31/05/2017
BMO MM Navigator Cautious S Acc -0.59 -1.07 -1.49 1.25 2.43 16/08/2019
BMO MM Navigator Cautious S Inc -0.60 -1.09 -1.48 1.11 2.27 16/08/2019
Schroder Multi-Asset Tot Rtn X Inc -0.06 -0.23 0.04 2.37 2.53 16/08/2019
Schroder UK Equity I Acc 0.74 -2.32 -6.66 -4.97 -4.82 16/08/2019
TwentyFour MonumtBd L Acc£ -0.01 -0.03 0.12 0.51 1.97 15/08/2019
HSBC FTSE 250 Index Inst Inc 0.65 -2.35 -4.28 -3.30 0.34 16/08/2019
Marlborough Balanced I -0.53 -1.55 -2.34 2.51 6.14 16/08/2019
TwentyFour MonumtBd L GrInc£ -0.01 -0.03 0.13 0.50 1.97 15/08/2019
Investec Am Franchise B Acc GBP 1.28 -1.71 0.55 11.14 16.67 16/08/2019
TwentyFour MonumtBd L Inc£ 0.00 -0.02 0.13 0.51 1.98 15/08/2019
Investec As Pac Franchise B Acc GBP 1.16 -0.32 -3.21 3.15 6.86 16/08/2019
Schroder Multi-Asset Tot Rtn X Acc -0.06 -0.23 0.02 2.35 2.51 16/08/2019
HSBC Common Fund for Income A Inc 0.53 0.53 3.10 6.45 7.29 13/08/2019
Investec UK Special Sits B Acc£ 0.42 -4.07 -6.36 -6.20 -3.55 16/08/2019
LGPS Cntrl Gbl Eq Act Ml Mgr A Inc - - - - - 30/11/2018
Investec Divfd Inc B In2£ -0.32 -0.32 -1.02 -0.15 0.49 16/08/2019
HSBC Common Fund for Growth A Inc -0.06 -0.06 -4.15 1.36 4.29 13/08/2019
Schroder Strategic Bond L Inc -0.25 -0.14 0.44 3.04 5.09 16/08/2019
TwentyFour MonumtBd L GrAcc£ 0.00 -0.02 0.14 0.52 1.98 15/08/2019
LGPS Cntrl Gbl Eq Act Ml Mgr B Inc - - - - - 30/11/2018
Investec UK Special Sits B Inc £ 0.42 -4.07 -6.37 -6.20 -3.55 16/08/2019
Investec Divfd Inc B A£ -0.33 -0.33 -1.02 -0.16 0.48 16/08/2019
Schroder Hi Yield Opps X Acc 0.00 -1.17 -2.22 -0.13 2.61 16/08/2019
M&G Episode Defensive N Acc GBP -0.05 0.13 1.02 1.67 2.08 11/01/2018
Fund Name Crown Rating 0-12m (%) 12-24m (%) 24-36m (%) 36-48m (%) 48-60m (%)
ASI GlAbsRtStr Inst S Acc 2 4.13 -3.17 2.13 -3.69 6.46
Janus Henderson ScLn Z H A¥ 13.99 2.11 -2.80 53.29 -
ASI UK All Share Trk N Acc - - - - -
ASI Asia Pacific Equity K Acc 3 - - - - -
ASI Emerging Mkts Eq K Acc 2 - - - - -
ASI S Stratgc Corp Bd Inst S Acc 2 5.92 0.18 3.55 5.87 1.71
ASI S Stratgc Corp Bd Inst S Inc 2 5.98 0.52 3.26 5.82 1.95
Investec Emerging Mkts Dynamic Eq S 38.26 - - - -
LF Lightman European I Acc - - - - -
Investec UK Eq Inc K A£ 4 4.34 - - - -
Investec Divfd Inc K In2£ 2 2.36 2.64 - - -
Investec UK Alpha K Inc£ 3 -2.61 7.48 12.54 - -
Investec GlTtlRtnCr K I 4.18 - - - -
Investec Gbl Spcl Sits K Acc GBP 3 - - - - -
Investec UK Alpha K Acc GBP 3 -2.61 - - - -
Investec Gbl Qly Eq Inc K 2 I GBP 1 10.56 7.20 7.86 - -
Investec UK Special Sits K Inc GBP 2 - - - - -
F&C Institutional UK Equity 3 Acc 3 8.58 5.85 12.97 3.97 5.31
Investec UK Eq Inc K 2 I£ 4 4.21 - - - -
Investec UK Sust Eq K Acc GBP - - - - -
Investec Gbl Qly Eq Inc K Acc GBP 1 - - - - -
Investec Divfd Inc K A£ 2 2.36 2.65 - - -
Investec GlTtlRtnCr K AGBP 4.19 - - - -
Threadneedle Japan INA ¥ 3 2.64 7.27 16.96 14.62 14.57
City Financial HighYldOpps IA Inc£ 1 1.74 1.31 -11.00 - -
City Financial HighYldOpps I Inc£ 1 1.74 1.42 -11.00 - -
BMO MM Navigator Cautious S Acc 2 -0.47 2.03 9.99 8.99 -
BMO MM Navigator Cautious S Inc 2 -0.63 2.05 9.98 9.01 -
Schroder Multi-Asset Tot Rtn X Inc 0.80 0.31 - - -
Schroder UK Equity I Acc 2 -8.41 4.16 12.01 4.72 7.92
TwentyFour MonumtBd L Acc£ 1.76 2.38 6.85 - -
HSBC FTSE 250 Index Inst Inc -6.17 - - - -
Marlborough Balanced I 4 2.29 5.52 12.01 14.83 -
TwentyFour MonumtBd L GrInc£ 1.75 2.37 - - -
Investec Am Franchise B Acc GBP 5 16.65 21.23 23.92 25.70 13.26
TwentyFour MonumtBd L Inc£ 1.76 2.38 6.85 - -
Investec As Pac Franchise B Acc GBP 4 2.59 6.44 28.88 24.03 -3.00
Schroder Multi-Asset Tot Rtn X Acc 0.78 0.29 - - -
HSBC Common Fund for Income A Inc 1 8.81 0.86 -3.72 16.06 8.00
Investec UK Special Sits B Acc£ 2 -5.08 1.62 14.52 0.66 3.68
LGPS Cntrl Gbl Eq Act Ml Mgr A Inc - - - - -
Investec Divfd Inc B In2£ 2 1.86 2.13 - - -
HSBC Common Fund for Growth A Inc 1 -1.43 3.53 6.61 4.88 11.82
Schroder Strategic Bond L Inc 4 4.17 1.79 6.22 3.08 0.15
TwentyFour MonumtBd L GrAcc£ 1.76 2.37 - - -
LGPS Cntrl Gbl Eq Act Ml Mgr B Inc - - - - -
Investec UK Special Sits B Inc £ 2 -5.08 1.61 14.55 0.63 3.68
Investec Divfd Inc B A£ 2 1.85 2.13 - - -
Schroder Hi Yield Opps X Acc 3 1.40 3.98 - - -
M&G Episode Defensive N Acc GBP 1 3.45 4.90 -1.22 2.05 1.99
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 - 0.720
Janus Henderson ScLn Z H A¥ JPY 800,000.0 155,000.0 0.00 0.60 - 0.670
ASI UK All Share Trk N Acc GBX 150,000.0 150,000.0 0.00 0.03 - 0.050
ASI Asia Pacific Equity K Acc GBX 150,000.0 150,000.0 0.00 0.50 - -
ASI Emerging Mkts Eq K Acc GBX 150,000.0 150,000.0 - 0.60 - -
ASI S Stratgc Corp Bd Inst S Acc GBX 150,000.0 150,000.0 0.00 0.35 - 0.500
ASI S Stratgc Corp Bd Inst S Inc GBX 150,000.0 150,000.0 0.00 0.35 - 0.500
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 Eq Inc K A£ GBX 400,000.0 50,000.0 0.00 0.40 - 0.490
Investec Divfd Inc K In2£ GBX 400,000.0 50,000.0 0.00 0.50 - 0.610
Investec UK Alpha K Inc£ GBX 400,000.0 50,000.0 0.00 0.40 - 0.470
Investec GlTtlRtnCr K I GBX 400,000.0 50,000.0 0.00 0.45 - 0.560
Investec Gbl Spcl Sits K Acc GBP GBX 400,000.0 50,000.0 0.00 0.30 - 0.400
Investec UK Alpha K Acc GBP GBX 400,000.0 50,000.0 0.00 0.40 - 0.470
Investec Gbl Qly Eq Inc K 2 I GBP GBX 400,000.0 50,000.0 0.00 0.45 - 0.550
Investec UK Special Sits K Inc GBP GBX 400,000.0 50,000.0 0.00 0.45 - 0.520
F&C Institutional UK Equity 3 Acc GBX 50,000.0 50,000.0 0.00 0.25 - 0.790
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 Gbl Qly Eq Inc K Acc GBP GBX 400,000.0 50,000.0 0.00 0.45 - 0.560
Investec Divfd Inc K A£ GBX 400,000.0 50,000.0 0.00 0.50 - 0.610
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 IA Inc£ GBX 30,000.0 30,000.0 5.00 0.55 0.74 0.740
City Financial HighYldOpps I 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
Schroder Multi-Asset Tot Rtn X Inc GBX 1,000.0 10,000.0 0.00 - - 0.060
Schroder UK Equity I Acc GBX 25,000.0 10,000.0 10.00 0.75 - 0.760
TwentyFour MonumtBd L Acc£ GBP 50,000.0 10,000.0 0.00 0.35 - 0.390
HSBC FTSE 250 Index Inst Inc GBX 10,000.0 10,000.0 0.00 0.00 - 0.030
Marlborough Balanced I GBX 10,000.0 10,000.0 5.00 0.00 - 0.880
TwentyFour MonumtBd L GrInc£ GBP 50,000.0 10,000.0 0.00 0.35 - 0.390
Investec Am Franchise B Acc GBP GBX 10,000.0 10,000.0 0.00 1.25 - 1.330
TwentyFour MonumtBd L Inc£ GBP 50,000.0 10,000.0 0.00 0.35 - 0.390
Investec As Pac Franchise B Acc GBP GBX 10,000.0 10,000.0 0.00 1.25 - 1.390
Schroder Multi-Asset Tot Rtn X Acc GBX 1,000.0 10,000.0 0.00 - - 0.060
HSBC Common Fund for Income A Inc GBX 10,000.0 10,000.0 0.00 0.00 - 0.140
Investec UK Special Sits B Acc£ GBX 10,000.0 10,000.0 0.00 1.00 - 1.080
LGPS Cntrl Gbl Eq Act Ml Mgr A Inc GBP 10,000.0 10,000.0 - - - -
Investec Divfd Inc B In2£ GBX 10,000.0 10,000.0 0.00 1.00 - 1.110
HSBC Common Fund for Growth A Inc GBX 10,000.0 10,000.0 0.00 0.00 - 0.130
Schroder Strategic Bond L Inc GBX 25,000.0 10,000.0 0.00 0.50 - 0.590
TwentyFour MonumtBd L GrAcc£ GBP 50,000.0 10,000.0 0.00 0.35 - 0.390
LGPS Cntrl Gbl Eq Act Ml Mgr B Inc GBP 10,000.0 10,000.0 - - - -
Investec UK Special Sits B Inc £ GBX 10,000.0 10,000.0 0.00 1.00 - 1.070
Investec Divfd Inc B A£ GBX 10,000.0 10,000.0 0.00 1.00 - 1.110
Schroder Hi Yield Opps X Acc GBX 25,000.0 10,000.0 0.00 0.00 - 0.020
M&G Episode Defensive N Acc GBP GBX 10,000.0 10,000.0 1.25 0.00 0.22 0.220
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