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
VT iFunds Absolute Rtn Indigo C Acc 1 5.40 0.00 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
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
HC Charteris Prem Inc I Inc 1 6.70 1.93 21.71 6.01
HC Charteris Prem Inc I Acc 1 6.73 1.93 21.77 5.68
HC Charteris Prem Inc A Acc 1 6.19 0.41 18.77 5.71
HC Charteris Prem Inc A Inc 1 6.14 0.38 18.67 5.99
Jupiter UK Alpha I Acc 1 1.10 -1.78 15.71 3.70
Jupiter UK Alpha Acc 1 0.34 -3.96 11.46 3.00
Investec UK Special Sits K Inc GBP 2 0.00 0.00 0.00 2.50
Investec UK Special Sits I Inc £ 2 9.84 18.76 34.79 2.21
Investec UK Special Sits J Acc GBP 2 10.18 19.17 35.54 2.25
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 I2 Inc GBP 2 10.08 18.86 0.00 3.00
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 R Ac£ 2 9.79 17.93 33.19 1.94
Investec UK Special Sits R I £ 2 0.00 0.00 0.00 0.00
Liontrust Macro Equity Inc I Acc 2 8.15 10.63 33.15 5.37
Liontrust Macro Equity Inc I Inc 2 8.14 10.69 33.29 5.64
Investec UK Special Sits A Acc£ 2 9.24 16.16 29.88 1.50
Investec UK Special Sits A Inc£ 2 9.32 16.23 29.95 1.52
Liontrust Macro Equity Inc A Acc 2 7.88 9.81 31.51 5.39
Investec UK Special Sits A2 Inc GBP 2 9.25 16.20 0.00 3.03
Liontrust Macro Equity Inc A Inc 2 7.89 9.87 31.63 5.65
Liontrust Macro Equity Inc R Acc 2 7.35 8.18 28.24 5.41
Liontrust Macro Equity Inc R Inc 2 7.34 8.23 28.39 5.67
LF Ruffer Gold Inst 5 67.86 33.04 163.85 0.00
LF Ruffer Gold C Acc 5 67.52 32.24 161.08 0.00
LF Ruffer Gold C Inc 5 67.52 0.00 0.00 0.00
LF Ruffer Gold O 5 67.03 31.05 157.14 0.00
L&G UK Equity Income L Acc 1 0.00 0.00 0.00 5.10
L&G UK Equity Income L Inc 1 1.52 6.59 29.13 5.10
SJP Equity Income Y Acc 2 2.22 0.00 0.00 0.00
L&G UK Equity Income C Acc 1 1.02 0.00 0.00 5.10
L&G UK Equity Income I Acc 1 0.74 4.16 24.31 5.10
L&G UK Equity Income C Inc 1 1.03 0.00 0.00 5.10
L&G UK Equity Income F Acc 1 0.49 3.21 22.22 5.10
L&G UK Equity Income I Inc 1 0.75 4.20 24.35 5.10
L&G UK Equity Income F Inc 1 0.51 3.24 22.25 5.10
SJP Equity Income L Acc 2 1.52 10.33 25.39 3.70
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
VT iFunds Absolute Rtn Indigo C Acc 0.00 6.41 7.46 10.42 11.73 04/09/2019
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
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
HC Charteris Prem Inc I Inc 3.62 4.44 0.44 -2.35 -1.82 11/10/2019
HC Charteris Prem Inc I Acc 3.63 4.43 0.44 -2.31 -2.06 11/10/2019
HC Charteris Prem Inc A Acc 3.62 4.42 0.39 -2.43 -2.31 11/10/2019
HC Charteris Prem Inc A Inc 3.62 4.42 0.40 -2.48 -2.10 11/10/2019
Jupiter UK Alpha I Acc 4.01 4.24 -1.00 -1.14 -3.69 11/10/2019
Jupiter UK Alpha Acc 4.01 4.23 -1.06 -1.32 -4.06 11/10/2019
Investec UK Special Sits K Inc GBP 5.20 4.19 2.35 4.36 - 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 J Acc GBP 5.21 4.19 2.33 4.29 1.17 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 I2 Inc GBP 5.21 4.18 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 R Ac£ 5.21 4.18 2.29 4.19 0.99 11/10/2019
Investec UK Special Sits R I £ 5.20 4.18 2.30 - - 11/10/2019
Liontrust Macro Equity Inc I Acc 3.18 4.17 1.11 -2.22 -1.81 11/10/2019
Liontrust Macro Equity Inc I Inc 3.18 4.17 1.11 -2.22 -1.81 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 A Inc£ 5.21 4.17 2.25 4.06 0.73 11/10/2019
Liontrust Macro Equity Inc A Acc 3.18 4.17 1.09 -2.27 -1.93 11/10/2019
Investec UK Special Sits A2 Inc GBP 5.21 4.17 2.24 4.06 0.74 11/10/2019
Liontrust Macro Equity Inc A Inc 3.17 4.16 1.09 -2.27 -1.93 11/10/2019
Liontrust Macro Equity Inc R Acc 3.17 4.15 1.05 -2.40 -2.17 11/10/2019
Liontrust Macro Equity Inc R Inc 3.17 4.15 1.04 -2.40 -2.18 11/10/2019
LF Ruffer Gold Inst 4.11 4.11 3.00 15.17 37.15 09/10/2019
LF Ruffer Gold C Acc 4.11 4.11 2.99 15.11 37.02 09/10/2019
LF Ruffer Gold C Inc 4.10 4.10 2.99 15.11 37.01 09/10/2019
LF Ruffer Gold O 4.10 4.10 2.96 15.03 36.81 09/10/2019
L&G UK Equity Income L Acc 3.66 4.09 -1.22 -1.98 - 11/10/2019
L&G UK Equity Income L Inc 3.65 4.08 -1.24 -1.99 -3.67 11/10/2019
SJP Equity Income Y Acc 3.92 4.06 -0.13 -1.21 -1.93 11/10/2019
L&G UK Equity Income C Acc 3.66 4.06 -1.26 -2.10 -3.91 11/10/2019
L&G UK Equity Income I Acc 3.65 4.06 -1.29 -2.19 -4.05 11/10/2019
L&G UK Equity Income C Inc 3.65 4.06 -1.27 -2.12 -3.90 11/10/2019
L&G UK Equity Income F Acc 3.65 4.05 -1.32 -2.24 -4.16 11/10/2019
L&G UK Equity Income I Inc 3.64 4.05 -1.30 -2.18 -4.03 11/10/2019
L&G UK Equity Income F Inc 3.64 4.05 -1.31 -2.24 -4.14 11/10/2019
SJP Equity Income L Acc 3.92 4.05 -0.18 -1.39 -2.27 11/10/2019
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
VT iFunds Absolute Rtn Indigo C Acc 1 5.40 -5.03 -0.09 - -
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
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
HC Charteris Prem Inc I Inc 1 6.70 -14.86 12.20 13.06 5.61
HC Charteris Prem Inc I Acc 1 6.73 -14.88 12.21 13.10 5.63
HC Charteris Prem Inc A Acc 1 6.19 -15.30 11.65 12.53 5.11
HC Charteris Prem Inc A Inc 1 6.14 -15.29 11.65 12.49 5.09
Jupiter UK Alpha I Acc 1 1.10 -9.48 7.32 4.88 12.33
Jupiter UK Alpha Acc 1 0.34 -10.14 6.52 4.09 11.49
Investec UK Special Sits K Inc GBP 2 - - - - -
Investec UK Special Sits I Inc £ 2 9.84 -4.01 12.63 7.02 6.06
Investec UK Special Sits J Acc GBP 2 10.18 -4.08 12.76 7.10 6.20
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 I2 Inc GBP 2 10.08 -4.17 12.67 6.98 -
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 R Ac£ 2 9.79 -4.41 12.37 6.73 5.82
Investec UK Special Sits R I £ 2 - - - - -
Liontrust Macro Equity Inc I Acc 2 8.15 -5.69 8.47 7.13 12.34
Liontrust Macro Equity Inc I Inc 2 8.14 -5.66 8.49 7.15 12.38
Investec UK Special Sits A Acc£ 2 9.24 -4.89 11.80 6.21 5.28
Investec UK Special Sits A Inc£ 2 9.32 -4.90 11.79 6.21 5.27
Liontrust Macro Equity Inc A Acc 2 7.88 -5.92 8.20 6.87 12.06
Investec UK Special Sits A2 Inc GBP 2 9.25 -4.88 11.82 6.23 -
Liontrust Macro Equity Inc A Inc 2 7.89 -5.90 8.23 6.89 12.08
Liontrust Macro Equity Inc R Acc 2 7.35 -6.40 7.66 6.31 11.51
Liontrust Macro Equity Inc R Inc 2 7.34 -6.37 7.69 6.36 11.54
LF Ruffer Gold Inst 5 67.86 -16.61 -4.95 87.04 6.03
LF Ruffer Gold C Acc 5 67.52 -16.77 -5.15 86.69 5.75
LF Ruffer Gold C Inc 5 67.52 -16.78 - - -
LF Ruffer Gold O 5 67.03 -17.03 -5.44 86.11 5.43
L&G UK Equity Income L Acc 1 - - - - -
L&G UK Equity Income L Inc 1 1.52 -5.29 10.85 8.71 11.44
SJP Equity Income Y Acc 2 2.22 3.21 - - -
L&G UK Equity Income C Acc 1 1.02 - - - -
L&G UK Equity Income I Acc 1 0.74 -6.02 10.02 7.91 10.59
L&G UK Equity Income C Inc 1 1.03 - - - -
L&G UK Equity Income F Acc 1 0.49 -6.29 9.60 7.50 10.15
L&G UK Equity Income I Inc 1 0.75 -5.99 10.01 7.89 10.60
L&G UK Equity Income F Inc 1 0.51 -6.27 9.59 7.47 10.18
SJP Equity Income L Acc 2 1.52 2.51 6.02 8.59 4.65
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
VT iFunds Absolute Rtn Indigo C Acc GBX 10,000.0 10.0 0.00 0.38 1.80 1.800
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
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
HC Charteris Prem Inc I Inc GBX 1.0 1.0 0.00 1.00 1.34 1.690
HC Charteris Prem Inc I Acc GBX 1.0 1.0 0.00 1.00 1.34 1.690
HC Charteris Prem Inc A Acc GBX 1.0 0.5 5.00 1.50 1.84 2.190
HC Charteris Prem Inc A Inc GBX 1.0 0.5 5.00 1.50 1.84 2.190
Jupiter UK Alpha I Acc GBX 5,000.0 50.0 0.00 0.75 0.86 0.820
Jupiter UK Alpha Acc GBX 100.0 0.1 0.00 1.50 1.62 1.570
Investec UK Special Sits K Inc GBP GBX 400,000.0 50,000.0 0.00 0.45 - 0.520
Investec UK Special Sits I Inc £ GBX 1,000.0 250.0 0.00 0.75 - 0.820
Investec UK Special Sits J Acc GBP GBX 50,000.0 500.0 0.00 0.65 - 0.730
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 I2 Inc GBP 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 R Ac£ GBX 1.0 25.0 0.00 1.00 - 1.080
Investec UK Special Sits R I £ GBX 1.0 25.0 0.00 1.00 - 1.080
Liontrust Macro Equity Inc I Acc GBX 5,000.0 100.0 0.00 0.75 - 0.910
Liontrust Macro Equity Inc I Inc GBX 5,000.0 100.0 0.00 0.75 - 0.910
Investec UK Special Sits A Acc£ 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
Liontrust Macro Equity Inc A Acc GBX 1.0 1.0 2.00 1.00 - 1.160
Investec UK Special Sits A2 Inc GBP GBX 1.0 0.5 0.00 1.50 - 1.570
Liontrust Macro Equity Inc A Inc GBX 1.0 1.0 2.00 1.00 - 1.160
Liontrust Macro Equity Inc R Acc GBX 1.0 1.0 5.00 1.50 - 1.660
Liontrust Macro Equity Inc R Inc GBX 1.0 1.0 5.00 1.50 - 1.660
LF Ruffer Gold Inst GBX 100,000.0 0.0 5.00 1.00 1.89 1.040
LF Ruffer Gold C Acc GBX 1.0 0.0 5.00 1.20 - 1.240
LF Ruffer Gold C Inc GBX 1.0 0.0 5.00 1.20 - 1.240
LF Ruffer Gold O GBX 1.0 0.0 5.00 1.50 1.89 1.540
L&G UK Equity Income L Acc GBX 100.0 100.0 0.00 - - 0.030
L&G UK Equity Income L Inc GBX 100.0 0.0 0.00 - - 0.030
SJP Equity Income Y Acc GBX 0.0 0.0 - - - -
L&G UK Equity Income C Acc GBX 20,000.0 100.0 0.00 - - 0.500
L&G UK Equity Income I Acc GBX 1,000.0 20.0 0.00 - - 0.780
L&G UK Equity Income C Inc GBX 20,000.0 100.0 0.00 - - 0.500
L&G UK Equity Income F Acc GBX 0.5 0.1 0.00 - - 1.030
L&G UK Equity Income I Inc GBX 1,000.0 20.0 0.00 - - 0.780
L&G UK Equity Income F Inc GBX 0.5 0.1 0.00 - - 1.030
SJP Equity Income L Acc GBX 1.5 1.0 5.00 1.50 1.65 1.620
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