Fund Screener

 
 
 
 
 
 
 
 
Fund Name Crown Rating 1 Year Performance (%) 3 Years Performance (%) 5 Years Performance (%) Yield (%)
Chariguard UK Equity Inc -1.40 10.44 35.52 0.00
Chariguard UK Equity Acc -1.42 10.36 35.38 0.00
Chariguard Overseas Equity Acc 3 7.13 23.30 48.73 0.00
Chariguard Overseas Equity Inc 3 9.90 26.15 52.15 0.00
Quilter Equity 2 A A£ 2 6.92 15.37 32.51 3.33
TM Lansd DMLO SRI Fed A Acc GBP 17.35 0.00 0.00 0.00
Investec UK Special Sits I2 Inc GBP 2 10.08 18.86 0.00 3.00
Investec UK Special Sits I Acc£ 2 10.07 18.81 34.87 2.16
Investec UK Special Sits J Inc GBP 2 10.17 19.16 35.60 2.31
Investec UK Special Sits I Inc £ 2 9.84 18.76 34.79 2.21
Investec UK Special Sits B Inc £ 2 9.79 17.91 33.15 1.98
Investec UK Special Sits B Acc£ 2 9.79 17.93 33.19 1.94
Investec UK Special Sits J Acc GBP 2 10.18 19.17 35.54 2.25
Investec UK Special Sits R Ac£ 2 9.79 17.93 33.19 1.94
Investec UK Special Sits A Acc£ 2 9.24 16.16 29.88 1.50
Investec UK Special Sits A2 Inc GBP 2 9.25 16.20 0.00 3.03
Investec UK Special Sits A Inc£ 2 9.32 16.23 29.95 1.52
TM Lansd DMLO SRI Fed B Acc NOK 16.73 0.00 0.00 0.00
Investec UK Special Sits R I £ 2 0.00 0.00 0.00 0.00
Investec UK Special Sits K Inc GBP 2 0.00 0.00 0.00 2.50
Aviva Inv APAC Equity MoM 1 2 4 7.02 69.81 69.03 1.27
LF Woodford Inc Fcs A A£ -19.54 0.00 0.00 6.81
LF Woodford Inc Fcs A I£ -19.57 0.00 0.00 7.20
LF Woodford Inc Fcs C A£ -19.35 0.00 0.00 6.82
LF Woodford Inc Fcs X I£ -19.98 0.00 0.00 7.24
LF Woodford Inc Fcs X A£ -19.96 0.00 0.00 6.84
LF Woodford Inc Fcs Z I£ -19.29 0.00 0.00 7.23
LF Woodford Inc Fcs Z A£ -19.27 0.00 0.00 6.84
LF Woodford Inc Fcs C I£ -19.37 0.00 0.00 7.21
ASI UKImEmpOppEq RP A£ 9.06 0.00 0.00 1.88
ASI UKImEmpOppEq R A£ 8.60 0.00 0.00 1.46
ASI UKImEmpOppEq I A£ 9.18 0.00 0.00 2.05
ASI UKImEmpOppEq IS A£ 10.34 0.00 0.00 2.59
Investec UK Total Return S Acc GBP 1 4.22 16.13 0.00 2.47
Investec UK Total Return I Acc£ 1 3.57 13.93 26.17 1.88
Investec UK Total Return A Acc£ 1 3.00 12.01 22.61 1.35
Investec UK Total Return R Acc£ 1 3.46 13.59 25.53 1.78
Aviva Inv UK Lstd Eqty Hgh Alph 3 1 -4.60 8.33 27.64 3.98
Aviva Inv UK Lstd Eqty Hgh Alph 2 1 -4.89 7.36 25.74 3.68
Aviva Inv UK Lstd Eqty Hgh Alph 1 1 -5.17 5.54 21.63 3.37
LF Woodford Eqty Inc X I£ 1 -27.98 -38.06 -20.00 5.57
LF Woodford Eqty Inc Z I£ 1 -27.36 -36.45 -16.55 5.51
LF Woodford Eqty Inc Z A£ 1 -27.38 -36.48 -16.53 5.23
LF Woodford Eqty Inc C A£ 1 -27.44 -36.66 -16.96 5.24
LF Woodford Eqty Inc X A£ 1 -27.99 -38.08 -20.00 5.28
LF Woodford Eqty Inc C I£ 1 -27.44 -36.64 -16.96 5.52
LF Woodford Eqty Inc F A£ 1 -26.96 0.00 0.00 5.20
LF Woodford Eqty Inc A I£ 1 -27.62 -37.13 -18.00 5.53
LF Woodford Eqty Inc A A£ 1 -27.63 -37.14 -17.98 5.25
TM Lansd DMLO SRI Fed B Hdg Acc GBP 25.99 0.00 0.00 0.00
Fund Name 1 Day Return (%) 1 Week Return (%) 1 Month Return (%) 3 Months Return (%) 6 Months Return (%) Price Date
Chariguard UK Equity Inc 7.22 - 7.22 2.10 11.73 30/06/2016
Chariguard UK Equity Acc 7.22 - 7.22 2.13 11.73 30/06/2016
Chariguard Overseas Equity Acc 5.70 - 5.70 3.32 15.33 30/06/2016
Chariguard Overseas Equity Inc 5.69 - 5.69 3.29 15.30 30/06/2016
Quilter Equity 2 A A£ 5.38 3.75 1.20 3.21 -1.05 11/10/2019
TM Lansd DMLO SRI Fed A Acc GBP 5.21 - 5.21 7.04 10.90 31/10/2017
Investec UK Special Sits I2 Inc GBP 5.21 4.18 2.32 4.26 1.12 11/10/2019
Investec UK Special Sits I Acc£ 5.21 4.18 2.32 4.26 1.12 11/10/2019
Investec UK Special Sits J Inc GBP 5.21 4.18 2.32 4.28 1.17 11/10/2019
Investec UK Special Sits I Inc £ 5.21 4.19 2.32 4.26 1.12 11/10/2019
Investec UK Special Sits B Inc £ 5.21 4.18 2.29 4.19 0.99 11/10/2019
Investec UK Special Sits B Acc£ 5.21 4.18 2.29 4.19 0.99 11/10/2019
Investec UK Special Sits J Acc GBP 5.21 4.19 2.33 4.29 1.17 11/10/2019
Investec UK Special Sits R Ac£ 5.21 4.18 2.29 4.19 0.99 11/10/2019
Investec UK Special Sits A Acc£ 5.21 4.17 2.25 4.06 0.73 11/10/2019
Investec UK Special Sits A2 Inc GBP 5.21 4.17 2.24 4.06 0.74 11/10/2019
Investec UK Special Sits A Inc£ 5.21 4.17 2.25 4.06 0.73 11/10/2019
TM Lansd DMLO SRI Fed B Acc NOK 5.20 - 5.20 7.05 10.29 31/10/2017
Investec UK Special Sits R I £ 5.20 4.18 2.30 - - 11/10/2019
Investec UK Special Sits K Inc GBP 5.20 4.19 2.35 4.36 - 11/10/2019
Aviva Inv APAC Equity MoM 1 2 5.16 - 4.31 9.95 15.69 03/05/2019
LF Woodford Inc Fcs A A£ 5.09 3.35 -2.84 -3.45 -18.83 11/10/2019
LF Woodford Inc Fcs A I£ 5.08 3.35 -2.84 -3.46 -18.82 11/10/2019
LF Woodford Inc Fcs C A£ 5.08 3.36 -2.83 -3.39 -18.72 11/10/2019
LF Woodford Inc Fcs X I£ 5.08 3.34 -2.88 -3.58 -19.02 11/10/2019
LF Woodford Inc Fcs X A£ 5.08 3.34 -2.89 -3.58 -19.04 11/10/2019
LF Woodford Inc Fcs Z I£ 5.08 3.35 -2.82 -3.36 -18.67 11/10/2019
LF Woodford Inc Fcs Z A£ 5.07 3.35 -2.83 -3.37 -18.69 11/10/2019
LF Woodford Inc Fcs C I£ 5.07 3.35 -2.83 -3.40 -18.72 11/10/2019
ASI UKImEmpOppEq RP A£ 4.85 2.83 1.37 2.29 1.80 11/10/2019
ASI UKImEmpOppEq R A£ 4.85 2.83 1.34 2.19 1.57 11/10/2019
ASI UKImEmpOppEq I A£ 4.85 2.84 1.36 2.29 1.81 11/10/2019
ASI UKImEmpOppEq IS A£ 4.85 2.85 1.46 2.59 2.39 11/10/2019
Investec UK Total Return S Acc GBP 4.75 3.37 0.95 3.12 -1.89 11/10/2019
Investec UK Total Return I Acc£ 4.75 3.35 0.90 2.96 -2.20 11/10/2019
Investec UK Total Return A Acc£ 4.74 3.34 0.84 2.82 -2.47 11/10/2019
Investec UK Total Return R Acc£ 4.74 3.35 0.89 2.93 -2.25 11/10/2019
Aviva Inv UK Lstd Eqty Hgh Alph 3 4.40 4.81 -0.70 -1.66 -6.69 11/10/2019
Aviva Inv UK Lstd Eqty Hgh Alph 2 4.40 4.81 -0.73 -1.73 -6.83 11/10/2019
Aviva Inv UK Lstd Eqty Hgh Alph 1 4.39 4.80 -0.75 -1.80 -6.97 11/10/2019
LF Woodford Eqty Inc X I£ 4.27 2.97 -4.52 -12.08 -25.28 11/10/2019
LF Woodford Eqty Inc Z I£ 4.27 2.99 -4.46 -11.88 -24.96 11/10/2019
LF Woodford Eqty Inc Z A£ 4.27 2.97 -4.48 -11.90 -24.97 11/10/2019
LF Woodford Eqty Inc C A£ 4.27 2.99 -4.47 -11.91 -25.00 11/10/2019
LF Woodford Eqty Inc X A£ 4.26 2.96 -4.54 -12.09 -25.29 11/10/2019
LF Woodford Eqty Inc C I£ 4.26 2.99 -4.48 -11.91 -24.99 11/10/2019
LF Woodford Eqty Inc F A£ 4.26 2.99 -4.43 -11.76 -24.75 11/10/2019
LF Woodford Eqty Inc A I£ 4.26 2.97 -4.50 -11.96 -25.09 11/10/2019
LF Woodford Eqty Inc A A£ 4.26 2.97 -4.50 -11.98 -25.11 11/10/2019
TM Lansd DMLO SRI Fed B Hdg Acc GBP 4.16 - 4.16 7.06 12.87 31/10/2017
Fund Name Crown Rating 0-12m (%) 12-24m (%) 24-36m (%) 36-48m (%) 48-60m (%)
Chariguard UK Equity Inc -1.40 6.01 5.65 22.84 -0.11
Chariguard UK Equity Acc -1.42 5.97 5.65 22.82 -0.12
Chariguard Overseas Equity Acc 3 7.13 10.50 4.15 27.46 -5.36
Chariguard Overseas Equity Inc 3 9.90 10.14 4.22 27.44 -5.36
Quilter Equity 2 A A£ 2 6.92 -4.70 13.22 7.41 6.93
TM Lansd DMLO SRI Fed A Acc GBP 17.35 - - - -
Investec UK Special Sits I2 Inc GBP 2 10.08 -4.17 12.67 6.98 -
Investec UK Special Sits I Acc£ 2 10.07 -4.18 12.65 6.99 6.09
Investec UK Special Sits J Inc GBP 2 10.17 -4.07 12.75 7.12 6.24
Investec UK Special Sits I Inc £ 2 9.84 -4.01 12.63 7.02 6.06
Investec UK Special Sits B Inc £ 2 9.79 -4.41 12.35 6.75 5.79
Investec UK Special Sits B Acc£ 2 9.79 -4.41 12.37 6.73 5.82
Investec UK Special Sits J Acc GBP 2 10.18 -4.08 12.76 7.10 6.20
Investec UK Special Sits R Ac£ 2 9.79 -4.41 12.37 6.73 5.82
Investec UK Special Sits A Acc£ 2 9.24 -4.89 11.80 6.21 5.28
Investec UK Special Sits A2 Inc GBP 2 9.25 -4.88 11.82 6.23 -
Investec UK Special Sits A Inc£ 2 9.32 -4.90 11.79 6.21 5.27
TM Lansd DMLO SRI Fed B Acc NOK 16.73 - - - -
Investec UK Special Sits R I £ 2 - - - - -
Investec UK Special Sits K Inc GBP 2 - - - - -
Aviva Inv APAC Equity MoM 1 2 4 7.02 12.42 41.15 -13.66 15.29
LF Woodford Inc Fcs A A£ -19.54 -12.12 - - -
LF Woodford Inc Fcs A I£ -19.57 -12.11 - - -
LF Woodford Inc Fcs C A£ -19.35 -11.89 - - -
LF Woodford Inc Fcs X I£ -19.98 -12.56 - - -
LF Woodford Inc Fcs X A£ -19.96 -12.56 - - -
LF Woodford Inc Fcs Z I£ -19.29 -11.80 - - -
LF Woodford Inc Fcs Z A£ -19.27 -11.81 - - -
LF Woodford Inc Fcs C I£ -19.37 -11.89 - - -
ASI UKImEmpOppEq RP A£ 9.06 - - - -
ASI UKImEmpOppEq R A£ 8.60 - - - -
ASI UKImEmpOppEq I A£ 9.18 - - - -
ASI UKImEmpOppEq IS A£ 10.34 - - - -
Investec UK Total Return S Acc GBP 1 4.22 -1.75 13.41 - -
Investec UK Total Return I Acc£ 1 3.57 -2.38 12.69 2.43 8.11
Investec UK Total Return A Acc£ 1 3.00 -2.95 12.05 1.85 7.47
Investec UK Total Return R Acc£ 1 3.46 -2.48 12.58 2.32 8.01
Aviva Inv UK Lstd Eqty Hgh Alph 3 1 -4.60 -2.02 15.89 4.09 13.19
Aviva Inv UK Lstd Eqty Hgh Alph 2 1 -4.89 -2.31 15.55 3.78 12.85
Aviva Inv UK Lstd Eqty Hgh Alph 1 1 -5.17 -2.91 14.63 2.94 11.95
LF Woodford Eqty Inc X I£ 1 -27.98 -12.14 -2.11 9.66 17.77
LF Woodford Eqty Inc Z I£ 1 -27.36 -11.38 -1.28 10.59 18.74
LF Woodford Eqty Inc Z A£ 1 -27.38 -11.39 -1.28 10.62 18.78
LF Woodford Eqty Inc C A£ 1 -27.44 -11.48 -1.38 10.50 18.63
LF Woodford Eqty Inc X A£ 1 -27.99 -12.14 -2.11 9.68 17.79
LF Woodford Eqty Inc C I£ 1 -27.44 -11.46 -1.38 10.48 18.64
LF Woodford Eqty Inc F A£ 1 -26.96 -10.86 - - -
LF Woodford Eqty Inc A I£ 1 -27.62 -11.69 -1.63 10.21 18.33
LF Woodford Eqty Inc A A£ 1 -27.63 -11.71 -1.62 10.23 18.37
TM Lansd DMLO SRI Fed B Hdg Acc GBP 25.99 - - - -
Fund Name Currency Minimum Initial Investmnt (£k) Minimum Top Up (£k) Standard Initial Charge (%) Annual Managmnt Charge (%) Total Expense Ratio (%) Ongoing Charge (%)
Chariguard UK Equity Inc GBP 0.0 0.0 - 0.24 0.30 -
Chariguard UK Equity Acc GBP 0.0 0.0 - 0.24 0.30 -
Chariguard Overseas Equity Acc GBP 0.0 0.0 - 0.42 0.56 -
Chariguard Overseas Equity Inc GBP 0.0 0.0 - 0.42 0.56 -
Quilter Equity 2 A A£ GBX 100.0 10.0 5.00 - 2.83 1.100
TM Lansd DMLO SRI Fed A Acc GBP GBP 7,500.0 1,000.0 - - - -
Investec UK Special Sits I2 Inc GBP GBX 1,000.0 250.0 0.00 0.75 - 0.820
Investec UK Special Sits I Acc£ GBX 1,000.0 250.0 0.00 0.75 - 0.820
Investec UK Special Sits J Inc GBP GBX 50,000.0 500.0 0.00 0.65 - 0.730
Investec UK Special Sits I Inc £ GBX 1,000.0 250.0 0.00 0.75 - 0.820
Investec UK Special Sits B Inc £ GBX 10,000.0 10,000.0 0.00 1.00 - 1.070
Investec UK Special Sits B Acc£ GBX 10,000.0 10,000.0 0.00 1.00 - 1.080
Investec UK Special Sits J Acc GBP GBX 50,000.0 500.0 0.00 0.65 - 0.730
Investec UK Special Sits R Ac£ GBX 1.0 25.0 0.00 1.00 - 1.080
Investec UK Special Sits A Acc£ GBX 1.0 0.5 0.00 1.50 - 1.570
Investec UK Special Sits A2 Inc GBP GBX 1.0 0.5 0.00 1.50 - 1.570
Investec UK Special Sits A Inc£ GBX 1.0 0.5 0.00 1.50 - 1.570
TM Lansd DMLO SRI Fed B Acc NOK NOK 250,000.0 1,000.0 - - - -
Investec UK Special Sits R I £ GBX 1.0 25.0 0.00 1.00 - 1.080
Investec UK Special Sits K Inc GBP GBX 400,000.0 50,000.0 0.00 0.45 - 0.520
Aviva Inv APAC Equity MoM 1 2 GBX 300.0 200.0 0.00 - - 1.360
LF Woodford Inc Fcs A A£ GBX 150.0 1.0 0.00 1.00 1.00 1.000
LF Woodford Inc Fcs A I£ GBX 150.0 1.0 0.00 1.00 1.00 1.000
LF Woodford Inc Fcs C A£ GBX 50,000.0 0.0 0.00 0.75 0.75 0.750
LF Woodford Inc Fcs X I£ GBX 1,000.0 0.0 0.00 1.50 1.50 1.500
LF Woodford Inc Fcs X A£ GBX 1,000.0 0.0 0.00 1.50 1.50 1.500
LF Woodford Inc Fcs Z I£ GBX 500,000.0 0.0 0.00 0.65 0.65 0.650
LF Woodford Inc Fcs Z A£ GBX 500,000.0 0.0 0.00 0.65 0.65 0.650
LF Woodford Inc Fcs C I£ GBX 50,000.0 0.0 0.00 0.75 0.75 0.750
ASI UKImEmpOppEq RP A£ GBX 50.0 0.0 0.00 0.75 - 1.170
ASI UKImEmpOppEq R A£ GBX 0.5 0.0 4.00 1.30 - 1.590
ASI UKImEmpOppEq I A£ GBX 50.0 0.0 0.00 0.75 - 1.120
ASI UKImEmpOppEq IS A£ GBX 150,000.0 0.0 0.00 0.50 - 0.890
Investec UK Total Return S Acc GBP GBX 100,000.0 1,000.0 0.00 0.00 - 0.080
Investec UK Total Return I Acc£ GBX 1,000.0 250.0 0.00 0.65 - 0.730
Investec UK Total Return A Acc£ GBX 1.0 0.5 0.00 1.25 - 1.330
Investec UK Total Return R Acc£ GBX 1.0 25.0 0.00 0.75 - 0.830
Aviva Inv UK Lstd Eqty Hgh Alph 3 GBX 10,000.0 500.0 0.00 - 0.43 0.430
Aviva Inv UK Lstd Eqty Hgh Alph 2 GBX 3,000.0 200.0 0.00 - 0.73 0.730
Aviva Inv UK Lstd Eqty Hgh Alph 1 GBX 1.0 0.3 0.00 - 1.53 1.030
LF Woodford Eqty Inc X I£ GBX 1,000.0 0.0 0.00 1.50 1.50 1.500
LF Woodford Eqty Inc Z I£ GBX 500,000.0 0.0 0.00 0.65 0.65 0.650
LF Woodford Eqty Inc Z A£ GBX 500,000.0 0.0 0.00 0.65 0.65 0.650
LF Woodford Eqty Inc C A£ GBX 50,000.0 0.0 0.00 0.75 0.75 0.750
LF Woodford Eqty Inc X A£ GBX 1,000.0 0.0 0.00 1.50 1.50 1.500
LF Woodford Eqty Inc C I£ GBX 50,000.0 0.0 0.00 0.75 0.75 0.750
LF Woodford Eqty Inc F A£ GBX 0.0 0.0 0.00 0.00 - 0.000
LF Woodford Eqty Inc A I£ GBX 150.0 1.0 0.00 1.00 1.00 1.000
LF Woodford Eqty Inc A A£ GBX 150.0 1.0 0.00 1.00 1.00 1.000
TM Lansd DMLO SRI Fed B Hdg Acc GBP GBP 250,000.0 1,000.0 - - - -
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