Fund Screener

 
 
 
 
 
 
 
 
Fund Name Crown Rating 1 Year Performance (%) 3 Years Performance (%) 5 Years Performance (%) Yield (%)
Royal Bank of Scot FTSE 100 Trk SP3 -9.87 3.87 14.46 3.35
Royal Bank of Scot FTSE 100 Trk SP -9.63 4.63 15.88 3.62
Royal Bank of Scot FTSE 100 Trk ST -10.11 3.06 13.01 3.09
The VT Oxeye Hedged Income Option D -26.61 -22.16 0.00 0.00
FP WM East West Value I Inc 1 2.17 10.57 7.07 0.00
FP WM East West Value R 1 1.67 9.01 3.98 0.00
FP WM East West Value A Inc 1 2.39 9.58 0.00 0.00
Aviva Inv Emerging Equity MoM 1 2 4 13.46 88.63 91.17 0.31
Baillie Gifford ActLgGiltInv C Inc 16.74 10.24 62.51 1.66
Baillie Gifford ActLgGiltInv C A 16.76 10.34 64.33 1.66
Baillie Gifford ActLgGiltInv B2 A 16.48 0.00 0.00 1.66
Baillie Gifford ActLgGiltInv B Acc 16.52 9.28 60.24 1.66
Baillie Gifford ActLgGiltInv B Inc 16.56 9.29 60.18 1.66
Baillie Gifford ActLgGiltInv G Acc 16.54 9.63 0.00 1.66
Baillie Gifford ActILGiltInv B Inc 3 15.57 17.44 62.79 1.14
Baillie Gifford ActILGiltInv C A 3 15.79 18.53 65.95 1.14
Baillie Gifford ActILGiltInv B A 3 15.56 0.00 0.00 1.14
Baillie Gifford ActILGiltInv G Acc 3 15.61 17.71 0.00 1.14
Baillie Gifford ActILGiltInv C Inc 3 15.78 18.46 65.12 1.14
FP Argnt Abl Rtn R Acc GBP 1 8.28 18.41 18.42 0.00
FP Argnt Abl Rtn I Acc GBP 1 8.28 18.44 17.48 0.00
FP Argnt Abl Rtn A Acc GBP 1 7.46 15.81 14.10 0.00
Schroder Japan Alpha Plus Z Hg I £ 1 -5.23 0.00 0.00 0.76
Schroder Japan Alpha Plus Z Hg A £ 1 -5.07 0.00 0.00 0.77
Schroder Japan Alpha Plus A Hg I £ 1 -5.81 0.00 0.00 0.00
Schroder Japan Alpha Plus A Hg A £ 1 -5.79 0.00 0.00 0.00
Janus Henderson IdxLkBd Z A 4 17.95 19.50 68.83 0.00
Janus Henderson IdxLkBd D A 4 17.63 18.57 66.68 0.00
Janus Henderson IdxLkBd I A 4 17.36 17.72 64.71 0.00
Janus Henderson IdxLkBd A I 4 16.93 16.42 61.16 0.00
Janus Henderson IdxLkBd E Inc 4 0.00 0.00 0.00 0.00
Janus Henderson IdxLkBd I I 4 17.34 17.71 64.66 0.00
FP Argnt Abl Rtn I Acc USD 1 15.20 31.29 67.92 0.00
Vanguard UK Infl Lkd Glt Id IP GrA£ 15.34 18.37 60.60 0.00
Vanguard UK Infl Lkd Glt Id IP GrI£ 15.34 18.37 60.59 0.00
Vanguard UK Infl Lkd Glt Id A GrI£ 15.24 18.05 59.95 0.16
Vanguard UK Infl Lkd Glt Id A GrA£ 15.24 18.05 59.93 0.16
iShares Idx Lnkd Gilt Indx(UK) A A 16.50 17.24 65.22 0.00
iShares Idx Lnkd Gilt Indx(UK) L A 16.89 18.37 67.60 0.19
iShares Idx Lnkd Gilt Indx(UK) X I 17.10 19.07 69.11 0.38
iShares Idx Lnkd Gilt Indx(UK) D A 16.91 18.53 68.07 0.24
iShares Idx Lnkd Gilt Indx(UK) X A 17.09 19.01 69.12 0.38
iShares Idx Lnkd Gilt Indx(UK) H A 16.95 18.72 0.00 0.28
ASI Stg Lg Dtd Gov Bd M Acc 5 0.00 0.00 0.00 1.00
Blackrock Inst Bd Idx Lkd A 1 17.03 19.29 0.00 0.00
Blackrock Inst Bd Idx Lkd B 1 16.62 17.99 0.00 0.00
Fidelity Inst UK Idx Lkd Bd Acc 2 16.72 18.36 67.39 0.04
ASI Stg Lg Dtd Gov Bd Z Acc 5 18.93 12.44 65.99 1.50
ASI Stg Lg Dtd Gov Bd K Inc 5 18.51 0.00 0.00 1.10
ASI Stg Lg Dtd Gov Bd K Acc 5 18.51 11.25 63.13 1.10
Fund Name 1 Day Return (%) 1 Week Return (%) 1 Month Return (%) 3 Months Return (%) 6 Months Return (%) Price Date
Royal Bank of Scot FTSE 100 Trk SP3 1.38 9.22 4.15 -3.34 -6.79 18/02/2016
Royal Bank of Scot FTSE 100 Trk SP 1.36 9.18 4.15 -3.29 -6.66 18/02/2016
Royal Bank of Scot FTSE 100 Trk ST 1.37 9.16 4.09 -3.42 -6.92 18/02/2016
The VT Oxeye Hedged Income Option D 2.06 5.23 0.54 -5.96 -15.72 15/08/2019
FP WM East West Value I Inc 2.05 5.18 9.67 8.13 6.05 30/06/2016
FP WM East West Value R 2.04 5.18 9.63 7.99 5.78 30/06/2016
FP WM East West Value A Inc 2.00 5.15 9.65 8.15 6.13 30/06/2016
Aviva Inv Emerging Equity MoM 1 2 0.00 4.93 9.88 16.25 23.52 20/05/2019
Baillie Gifford ActLgGiltInv C Inc 2.04 4.71 9.35 13.97 15.70 16/08/2019
Baillie Gifford ActLgGiltInv C A 2.06 4.70 9.36 13.98 15.66 16/08/2019
Baillie Gifford ActLgGiltInv B2 A 2.03 4.69 9.33 13.94 15.59 16/08/2019
Baillie Gifford ActLgGiltInv B Acc 2.07 4.69 9.33 13.94 15.58 16/08/2019
Baillie Gifford ActLgGiltInv B Inc 2.02 4.67 9.33 13.95 15.57 16/08/2019
Baillie Gifford ActLgGiltInv G Acc 2.04 4.67 9.32 13.89 15.52 16/08/2019
Baillie Gifford ActILGiltInv B Inc 1.85 4.38 7.79 11.71 15.48 16/08/2019
Baillie Gifford ActILGiltInv C A 1.86 4.37 7.78 11.74 15.57 16/08/2019
Baillie Gifford ActILGiltInv B A 1.83 4.37 7.77 11.67 15.44 16/08/2019
Baillie Gifford ActILGiltInv G Acc 1.84 4.37 7.76 11.68 15.48 16/08/2019
Baillie Gifford ActILGiltInv C Inc 1.85 4.37 7.77 11.75 15.57 16/08/2019
FP Argnt Abl Rtn R Acc GBP -0.04 4.28 5.42 13.08 22.87 16/08/2019
FP Argnt Abl Rtn I Acc GBP -0.04 4.28 5.42 13.08 22.87 16/08/2019
FP Argnt Abl Rtn A Acc GBP -0.04 4.26 5.35 12.87 22.41 16/08/2019
Schroder Japan Alpha Plus Z Hg I £ 3.14 3.94 -6.71 -10.40 -14.47 29/01/2016
Schroder Japan Alpha Plus Z Hg A £ 3.13 3.92 -6.72 -10.37 -14.35 29/01/2016
Schroder Japan Alpha Plus A Hg I £ 3.12 3.90 -6.78 -10.57 -14.70 29/01/2016
Schroder Japan Alpha Plus A Hg A £ 3.13 3.90 -6.78 -10.56 -14.69 29/01/2016
Janus Henderson IdxLkBd Z A 1.00 3.80 7.99 12.90 17.48 16/08/2019
Janus Henderson IdxLkBd D A 1.00 3.80 7.95 12.81 17.33 16/08/2019
Janus Henderson IdxLkBd I A 1.01 3.79 7.92 12.75 17.19 16/08/2019
Janus Henderson IdxLkBd A I 0.99 3.78 7.89 12.64 16.95 16/08/2019
Janus Henderson IdxLkBd E Inc 0.99 3.78 7.91 - - 16/08/2019
Janus Henderson IdxLkBd I I 0.99 3.78 7.93 12.73 17.17 16/08/2019
FP Argnt Abl Rtn I Acc USD -0.28 3.76 7.95 19.53 31.00 16/08/2019
Vanguard UK Infl Lkd Glt Id IP GrA£ -0.69 3.62 7.14 10.84 14.39 16/08/2019
Vanguard UK Infl Lkd Glt Id IP GrI£ -0.69 3.62 7.14 10.84 14.39 16/08/2019
Vanguard UK Infl Lkd Glt Id A GrI£ -0.69 3.62 7.14 10.82 14.34 16/08/2019
Vanguard UK Infl Lkd Glt Id A GrA£ -0.69 3.62 7.14 10.82 14.34 16/08/2019
iShares Idx Lnkd Gilt Indx(UK) A A 0.88 3.57 7.27 11.80 15.76 16/08/2019
iShares Idx Lnkd Gilt Indx(UK) L A 0.87 3.56 7.26 11.90 15.87 16/08/2019
iShares Idx Lnkd Gilt Indx(UK) X I 0.89 3.55 7.30 11.94 16.01 16/08/2019
iShares Idx Lnkd Gilt Indx(UK) D A 0.86 3.54 7.27 11.88 15.89 16/08/2019
iShares Idx Lnkd Gilt Indx(UK) X A 0.86 3.52 7.29 11.94 16.01 16/08/2019
iShares Idx Lnkd Gilt Indx(UK) H A 0.86 3.52 7.29 11.87 15.96 16/08/2019
ASI Stg Lg Dtd Gov Bd M Acc 0.57 3.49 9.13 14.22 17.16 16/08/2019
Blackrock Inst Bd Idx Lkd A 0.86 3.49 7.04 11.78 15.93 16/08/2019
Blackrock Inst Bd Idx Lkd B 0.86 3.48 7.01 11.68 15.73 16/08/2019
Fidelity Inst UK Idx Lkd Bd Acc 0.85 3.48 7.23 11.79 15.90 16/08/2019
ASI Stg Lg Dtd Gov Bd Z Acc 0.57 3.47 9.04 14.01 16.63 16/08/2019
ASI Stg Lg Dtd Gov Bd K Inc 0.57 3.47 9.00 13.90 16.42 16/08/2019
ASI Stg Lg Dtd Gov Bd K Acc 0.57 3.47 9.01 13.90 16.43 16/08/2019
Fund Name Crown Rating 0-12m (%) 12-24m (%) 24-36m (%) 36-48m (%) 48-60m (%)
Royal Bank of Scot FTSE 100 Trk SP3 -9.87 5.11 9.64 10.07 0.12
Royal Bank of Scot FTSE 100 Trk SP -9.63 5.35 9.90 10.38 0.34
Royal Bank of Scot FTSE 100 Trk ST -10.11 4.86 9.33 9.80 -0.13
The VT Oxeye Hedged Income Option D -26.61 -5.37 12.07 - -
FP WM East West Value I Inc 1 2.17 1.12 7.02 18.61 -18.35
FP WM East West Value R 1 1.67 0.61 6.56 17.42 -18.76
FP WM East West Value A Inc 1 2.39 1.37 5.58 - -
Aviva Inv Emerging Equity MoM 1 2 4 13.46 15.54 43.90 -11.42 14.41
Baillie Gifford ActLgGiltInv C Inc 16.74 2.49 -7.86 28.96 14.31
Baillie Gifford ActLgGiltInv C A 16.76 2.49 -7.79 29.60 14.92
Baillie Gifford ActLgGiltInv B2 A 16.48 2.18 - - -
Baillie Gifford ActLgGiltInv B Acc 16.52 2.18 -8.22 28.64 13.98
Baillie Gifford ActLgGiltInv B Inc 16.56 2.09 -8.15 28.56 14.01
Baillie Gifford ActLgGiltInv G Acc 16.54 2.27 -8.01 - -
Baillie Gifford ActILGiltInv B Inc 3 15.57 2.39 -0.76 20.06 15.45
Baillie Gifford ActILGiltInv C A 3 15.79 2.77 -0.39 20.64 16.06
Baillie Gifford ActILGiltInv B A 3 15.56 2.40 - - -
Baillie Gifford ActILGiltInv G Acc 3 15.61 2.50 -0.67 - -
Baillie Gifford ActILGiltInv C Inc 3 15.78 2.74 -0.41 20.44 15.73
FP Argnt Abl Rtn R Acc GBP 1 8.28 10.57 -1.09 -20.26 25.42
FP Argnt Abl Rtn I Acc GBP 1 8.28 10.57 -1.07 -19.99 23.97
FP Argnt Abl Rtn A Acc GBP 1 7.46 9.75 -1.80 -20.92 24.58
Schroder Japan Alpha Plus Z Hg I £ 1 -5.23 11.15 - - -
Schroder Japan Alpha Plus Z Hg A £ 1 -5.07 11.17 - - -
Schroder Japan Alpha Plus A Hg I £ 1 -5.81 10.37 - - -
Schroder Japan Alpha Plus A Hg A £ 1 -5.79 11.27 - - -
Janus Henderson IdxLkBd Z A 4 17.95 2.56 -1.22 22.94 14.92
Janus Henderson IdxLkBd D A 4 17.63 2.32 -1.48 22.67 14.60
Janus Henderson IdxLkBd I A 4 17.36 2.05 -1.71 22.38 14.33
Janus Henderson IdxLkBd A I 4 16.93 1.67 -2.07 21.78 13.66
Janus Henderson IdxLkBd E Inc 4 - - - - -
Janus Henderson IdxLkBd I I 4 17.34 2.07 -1.72 22.35 14.34
FP Argnt Abl Rtn I Acc USD 1 15.20 13.67 0.26 -4.14 33.42
Vanguard UK Infl Lkd Glt Id IP GrA£ 15.34 2.60 0.02 20.46 12.63
Vanguard UK Infl Lkd Glt Id IP GrI£ 15.34 2.60 0.02 20.46 12.63
Vanguard UK Infl Lkd Glt Id A GrI£ 15.24 2.51 -0.07 20.35 12.58
Vanguard UK Infl Lkd Glt Id A GrA£ 15.24 2.51 -0.07 20.35 12.57
iShares Idx Lnkd Gilt Indx(UK) A A 16.50 2.55 -1.86 22.64 14.91
iShares Idx Lnkd Gilt Indx(UK) L A 16.89 2.77 -1.46 22.89 15.21
iShares Idx Lnkd Gilt Indx(UK) X I 17.10 3.02 -1.30 23.04 15.43
iShares Idx Lnkd Gilt Indx(UK) D A 16.91 2.89 -1.45 22.94 15.34
iShares Idx Lnkd Gilt Indx(UK) X A 17.09 3.01 -1.33 23.09 15.44
iShares Idx Lnkd Gilt Indx(UK) H A 16.95 2.92 -1.37 22.92 -
ASI Stg Lg Dtd Gov Bd M Acc 5 - - - - -
Blackrock Inst Bd Idx Lkd A 1 17.03 2.94 -0.98 23.68 -
Blackrock Inst Bd Idx Lkd B 1 16.62 2.58 -1.37 23.16 -
Fidelity Inst UK Idx Lkd Bd Acc 2 16.72 2.84 -1.40 23.20 14.79
ASI Stg Lg Dtd Gov Bd Z Acc 5 18.93 3.20 -8.39 29.58 13.93
ASI Stg Lg Dtd Gov Bd K Inc 5 18.51 2.85 - - -
ASI Stg Lg Dtd Gov Bd K Acc 5 18.51 2.84 -8.72 29.15 13.53
Fund Name Currency Minimum Initial Investmnt (£k) Minimum Top Up (£k) Standard Initial Charge (%) Annual Managmnt Charge (%) Total Expense Ratio (%) Ongoing Charge (%)
Royal Bank of Scot FTSE 100 Trk SP3 GBX 0.0 0.0 - 1.00 0.75 0.770
Royal Bank of Scot FTSE 100 Trk SP GBX 1.0 1.0 0.00 0.50 0.50 0.520
Royal Bank of Scot FTSE 100 Trk ST GBX 1.0 1.0 0.00 1.00 1.00 1.020
The VT Oxeye Hedged Income Option D GBP 100.0 1.0 5.00 1.00 - -
FP WM East West Value I Inc GBX 50.0 50.0 0.00 1.00 1.76 1.760
FP WM East West Value R GBX 5.0 0.1 5.00 1.50 2.26 2.260
FP WM East West Value A Inc GBX 5.0 5.0 5.00 0.75 1.51 1.510
Aviva Inv Emerging Equity MoM 1 2 GBX 3,000.0 200.0 0.00 - - 1.460
Baillie Gifford ActLgGiltInv C Inc GBX 250.0 0.0 0.00 0.00 - 0.110
Baillie Gifford ActLgGiltInv C A GBX 250.0 0.0 0.00 0.00 - 0.110
Baillie Gifford ActLgGiltInv B2 A GBX 250.0 0.0 0.00 0.15 - 0.260
Baillie Gifford ActLgGiltInv B Acc GBX 250.0 0.0 0.00 0.15 - 0.260
Baillie Gifford ActLgGiltInv B Inc GBX 250.0 0.0 0.00 0.15 - 0.260
Baillie Gifford ActLgGiltInv G Acc GBX 250.0 0.0 0.00 0.15 - 0.250
Baillie Gifford ActILGiltInv B Inc GBX 250.0 0.0 0.00 0.15 - 0.180
Baillie Gifford ActILGiltInv C A GBX 250.0 0.0 0.00 0.00 - 0.020
Baillie Gifford ActILGiltInv B A GBX 250.0 0.0 0.00 0.15 - 0.180
Baillie Gifford ActILGiltInv G Acc GBX 250.0 0.0 0.00 0.15 - 0.180
Baillie Gifford ActILGiltInv C Inc GBX 250.0 0.0 0.00 0.00 - 0.020
FP Argnt Abl Rtn R Acc GBP GBX 0.5 0.3 0.00 0.75 1.60 1.600
FP Argnt Abl Rtn I Acc GBP GBX 3,000.0 1.0 0.00 0.75 1.60 1.600
FP Argnt Abl Rtn A Acc GBP GBX 0.5 0.3 5.25 1.50 2.35 2.350
Schroder Japan Alpha Plus Z Hg I £ GBX 1,000.0 100.0 0.00 0.75 - 0.960
Schroder Japan Alpha Plus Z Hg A £ GBX 1,000.0 100.0 0.00 0.75 - 0.960
Schroder Japan Alpha Plus A Hg I £ GBX 1.0 0.5 0.00 1.50 - 1.710
Schroder Japan Alpha Plus A Hg A £ GBX 1.0 0.5 0.00 1.50 - 1.710
Janus Henderson IdxLkBd Z A GBX 10,000.0 1,000.0 0.00 0.00 0.04 0.030
Janus Henderson IdxLkBd D A GBX 500.0 25.0 0.00 0.25 0.29 0.280
Janus Henderson IdxLkBd I A GBX 500.0 10.0 0.00 0.50 0.54 0.530
Janus Henderson IdxLkBd A I GBX 1.0 0.1 4.00 0.75 1.07 0.900
Janus Henderson IdxLkBd E Inc GBX 1.0 0.1 4.00 0.50 - -
Janus Henderson IdxLkBd I I GBX 500.0 10.0 0.00 0.50 0.53 0.530
FP Argnt Abl Rtn I Acc USD USX 3,000.0 1.0 0.00 0.75 1.67 1.670
Vanguard UK Infl Lkd Glt Id IP GrA£ GBP 200,000.0 0.0 0.00 0.06 0.06 0.060
Vanguard UK Infl Lkd Glt Id IP GrI£ GBP 200,000.0 0.0 0.00 0.06 0.06 0.060
Vanguard UK Infl Lkd Glt Id A GrI£ GBP 100.0 0.0 0.00 0.15 0.15 0.150
Vanguard UK Infl Lkd Glt Id A GrA£ GBP 100.0 0.0 0.00 0.15 0.15 0.150
iShares Idx Lnkd Gilt Indx(UK) A A GBX 0.5 0.1 5.00 0.45 0.59 0.510
iShares Idx Lnkd Gilt Indx(UK) L A GBX 1,000.0 0.1 0.00 0.20 - 0.210
iShares Idx Lnkd Gilt Indx(UK) X I GBX 10,000.0 0.1 0.00 0.00 - 0.010
iShares Idx Lnkd Gilt Indx(UK) D A GBX 100.0 0.1 0.00 0.10 0.21 0.110
iShares Idx Lnkd Gilt Indx(UK) X A GBX 10,000.0 0.1 0.00 0.00 - 0.010
iShares Idx Lnkd Gilt Indx(UK) H A GBX 50,000.0 0.1 5.00 0.10 - 0.110
ASI Stg Lg Dtd Gov Bd M Acc GBX 1,000.0 50.0 0.00 0.40 - 0.550
Blackrock Inst Bd Idx Lkd A GBX 5.0 0.1 0.00 0.00 - 0.040
Blackrock Inst Bd Idx Lkd B GBX 1,000.0 0.1 0.00 0.35 - 0.390
Fidelity Inst UK Idx Lkd Bd Acc GBX 100.0 100.0 0.00 0.25 0.33 0.330
ASI Stg Lg Dtd Gov Bd Z Acc GBX 1,000.0 10.0 0.00 0.00 - 0.100
ASI Stg Lg Dtd Gov Bd K Inc GBX 25,000.0 10.0 0.00 0.35 - 0.450
ASI Stg Lg Dtd Gov Bd K Acc GBX 25,000.0 10.0 0.00 0.35 - 0.450
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