Fund Screener

 
 
 
 
 
 
 
 
Fund Name Crown Rating 1 Year Performance (%) 3 Years Performance (%) 5 Years Performance (%) Yield (%)
Janus Henderson AsDvIncUT E Inc 3 0.00 0.00 0.00 11.20
Janus Henderson AsDvIncUT E Acc 3 0.00 0.00 0.00 10.90
UBS Gbl Enhned Eqty Inc C Inc 1 4.17 13.00 0.00 9.90
UBS Gbl Enhned Eqty Inc C Acc 1 4.15 12.98 0.00 9.40
BNY Mellon Eq Inc Booster Stg Inc 2 0.36 6.87 23.83 8.37
BNY Mellon Eq Inc Booster B Inc 2 0.89 8.59 26.91 8.34
BNY Mellon Eq Inc Booster Inst W In 2 1.00 8.98 27.94 8.33
Quilter Investors EmgMktBond U2 A£ 3 20.02 8.70 29.29 8.24
Premier Optimum Income A Inc 1 4.49 9.36 31.27 8.09
BNY Mellon Eq Inc Booster Stg Acc 2 0.35 6.87 23.80 7.95
BNY Mellon Eq Inc Booster B Acc 2 0.88 8.59 26.91 7.92
Premier Optimum Income B Inc 1 4.91 10.83 34.34 7.92
BNY Mellon Eq Inc Booster Inst W Ac 2 1.01 8.99 27.94 7.91
Premier Optimum Income C Inc 1 5.12 11.55 35.92 7.84
COIF Charities Property Inc 2 -0.01 9.59 6.35 7.83
Premier Optimum Income A Acc 1 4.51 9.39 31.23 7.67
Fidelity Enhanced Inc Dis 1 4.81 0.99 17.94 7.65
City Financial CreditOpps I Inc -14.46 0.00 0.00 7.57
City Financial CreditOpps I Acc -15.04 0.00 0.00 7.57
Fidelity Enhanced Inc Y Inc 1 5.24 2.22 20.31 7.52
CBF Church of England Property Inc 3 -1.50 8.69 1.12 7.46
Fidelity Enhanced Inc W Inc 1 5.45 2.83 21.47 7.45
City Financial CreditOpps R Inc -14.56 0.00 0.00 7.41
City Financial CreditOpps R Acc -15.00 0.00 0.00 7.41
LF Woodford Inc Fcs X I£ -19.98 0.00 0.00 7.24
LF Woodford Inc Fcs Z I£ -19.29 0.00 0.00 7.23
LF Woodford Inc Fcs C I£ -19.37 0.00 0.00 7.21
LF Woodford Inc Fcs A I£ -19.57 0.00 0.00 7.20
Threadneedle EmgMktLcl IGA £ 4 19.19 9.51 29.13 7.10
Threadneedle EmgMktLcl IGA $ 4 18.08 8.19 27.66 7.10
Threadneedle EmgMktLcl IGA € 4 18.18 8.39 28.10 7.10
Fidelity Enhanced Inc W Mly Inc 1 5.45 2.78 0.00 7.09
Threadneedle EmgMktLcl RGA € 4 17.33 5.88 23.10 7.00
Threadneedle EmgMktLcl ZGA £ 4 19.24 9.72 29.61 7.00
Threadneedle EmgMktLcl RGA £ 4 18.32 6.97 24.09 7.00
Ignis UK Enhanced Income I Acc 1 11.38 20.97 0.00 7.00
Threadneedle EmgMktLcl RNI £ 4 18.27 6.88 20.70 7.00
Threadneedle EmgMktLcl RGA $ 4 17.22 5.68 22.68 7.00
Threadneedle EmgMktLcl RNI € 4 17.06 5.62 20.37 7.00
Ignis UK Enhanced Income A Inc 1 10.62 18.50 0.00 7.00
Ignis UK Enhanced Income I Inc 1 11.36 20.87 0.00 7.00
Threadneedle EmgMktLcl RNI $ 4 16.93 5.17 20.39 7.00
TB Walker Crips Inc frm StTrm Ldg A 4.57 0.00 0.00 7.00
Schroder Asian Income Maxim A Acc 3 12.01 14.45 49.39 7.00
Schroder Asian Income Maxim A Inc 3 12.03 14.46 49.23 7.00
Threadneedle EmgMktLcl ZNI £ 4 19.28 9.69 26.92 7.00
Schroder Asian Income Maxim S 3 13.03 17.60 56.09 6.99
Schroder Asian Income Maxim Z Inc 3 12.70 16.54 53.80 6.99
Schroder Asian Income Maxim Z Acc 3 12.75 16.60 54.01 6.99
Schroder Asian Income Maxim L Acc 3 12.77 16.76 54.40 6.99
Fund Name 1 Day Return (%) 1 Week Return (%) 1 Month Return (%) 3 Months Return (%) 6 Months Return (%) Price Date
Janus Henderson AsDvIncUT E Inc -1.11 0.09 -1.20 -1.58 - 11/10/2019
Janus Henderson AsDvIncUT E Acc -1.11 0.11 -1.22 -1.58 - 11/10/2019
UBS Gbl Enhned Eqty Inc C Inc 0.50 -0.07 -0.99 -1.98 -0.74 10/10/2019
UBS Gbl Enhned Eqty Inc C Acc 0.51 -0.08 -0.98 -1.98 -0.74 10/10/2019
BNY Mellon Eq Inc Booster Stg Inc 1.91 2.75 -0.78 -2.25 -2.80 11/10/2019
BNY Mellon Eq Inc Booster B Inc 1.91 2.76 -0.74 -2.12 -2.55 11/10/2019
BNY Mellon Eq Inc Booster Inst W In 1.91 2.76 -0.74 -2.10 -2.49 11/10/2019
Quilter Investors EmgMktBond U2 A£ -2.20 -1.68 -0.27 -0.45 9.14 11/10/2019
Premier Optimum Income A Inc 3.08 2.75 1.49 3.19 -0.27 11/10/2019
BNY Mellon Eq Inc Booster Stg Acc 1.91 2.75 -0.79 -2.25 -2.80 11/10/2019
BNY Mellon Eq Inc Booster B Acc 1.91 2.76 -0.75 -2.13 -2.55 11/10/2019
Premier Optimum Income B Inc 3.08 2.76 1.53 3.31 -0.05 11/10/2019
BNY Mellon Eq Inc Booster Inst W Ac 1.91 2.76 -0.74 -2.10 -2.48 11/10/2019
Premier Optimum Income C Inc 3.09 2.77 1.54 3.35 0.04 11/10/2019
COIF Charities Property Inc -1.48 0.00 -1.48 0.95 0.18 28/06/2013
Premier Optimum Income A Acc 3.08 2.75 1.49 3.19 -0.27 11/10/2019
Fidelity Enhanced Inc Dis 1.76 2.39 0.86 -0.25 0.43 11/10/2019
City Financial CreditOpps I Inc 0.01 -0.10 1.13 4.71 -2.93 29/04/2015
City Financial CreditOpps I Acc 0.01 -0.09 1.13 2.94 -3.58 29/04/2015
Fidelity Enhanced Inc Y Inc 1.76 2.40 0.89 -0.14 0.61 11/10/2019
CBF Church of England Property Inc 0.36 0.00 0.36 1.02 -0.23 28/06/2013
Fidelity Enhanced Inc W Inc 1.76 2.42 0.91 -0.09 0.70 11/10/2019
City Financial CreditOpps R Inc 0.00 -0.10 1.10 4.65 -3.10 29/04/2015
City Financial CreditOpps R Acc 0.01 -0.10 1.11 2.93 -3.57 29/04/2015
LF Woodford Inc Fcs X I£ 5.08 3.34 -2.88 -3.58 -19.02 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 C I£ 5.07 3.35 -2.83 -3.40 -18.72 11/10/2019
LF Woodford Inc Fcs A I£ 5.08 3.35 -2.84 -3.46 -18.82 11/10/2019
Threadneedle EmgMktLcl IGA £ -2.15 -1.45 -0.70 -1.46 8.67 11/10/2019
Threadneedle EmgMktLcl IGA $ -2.80 -2.72 -1.73 -2.58 7.51 11/10/2019
Threadneedle EmgMktLcl IGA € -2.69 -2.65 -1.64 -2.41 7.62 11/10/2019
Fidelity Enhanced Inc W Mly Inc 1.76 2.41 0.92 -0.09 0.70 11/10/2019
Threadneedle EmgMktLcl RGA € -2.69 -2.67 -1.70 -2.57 7.23 11/10/2019
Threadneedle EmgMktLcl ZGA £ -2.14 -1.45 -0.69 -1.46 8.67 11/10/2019
Threadneedle EmgMktLcl RGA £ -2.14 -1.46 -0.76 -1.61 8.28 11/10/2019
Ignis UK Enhanced Income I Acc -0.98 -0.52 -2.09 0.71 9.59 07/04/2014
Threadneedle EmgMktLcl RNI £ -2.14 -1.47 -0.77 -1.67 8.23 11/10/2019
Threadneedle EmgMktLcl RGA $ -2.80 -2.74 -1.80 -2.74 7.14 11/10/2019
Threadneedle EmgMktLcl RNI € -2.69 -2.66 -1.69 -2.64 7.04 11/10/2019
Ignis UK Enhanced Income A Inc -0.99 -0.55 -2.12 0.51 9.20 07/04/2014
Ignis UK Enhanced Income I Inc -0.98 -0.52 -2.05 0.68 9.57 07/04/2014
Threadneedle EmgMktLcl RNI $ -2.80 -2.74 -1.80 -2.80 6.92 11/10/2019
TB Walker Crips Inc frm StTrm Ldg A 0.00 0.00 0.00 0.00 1.12 30/04/2015
Schroder Asian Income Maxim A Acc -0.67 0.49 -1.90 -3.28 0.29 11/10/2019
Schroder Asian Income Maxim A Inc -0.70 0.47 -1.87 -3.28 0.32 11/10/2019
Threadneedle EmgMktLcl ZNI £ -2.14 -1.45 -0.70 -1.47 8.68 11/10/2019
Schroder Asian Income Maxim S -0.69 0.48 -1.78 -3.05 0.78 11/10/2019
Schroder Asian Income Maxim Z Inc -0.70 0.48 -1.79 -3.12 0.64 11/10/2019
Schroder Asian Income Maxim Z Acc -0.64 0.55 -1.80 -3.10 0.64 11/10/2019
Schroder Asian Income Maxim L Acc -0.70 0.49 -1.79 -3.10 0.67 11/10/2019
Fund Name Crown Rating 0-12m (%) 12-24m (%) 24-36m (%) 36-48m (%) 48-60m (%)
Janus Henderson AsDvIncUT E Inc 3 - - - - -
Janus Henderson AsDvIncUT E Acc 3 - - - - -
UBS Gbl Enhned Eqty Inc C Inc 1 4.17 -3.14 11.99 9.64 -
UBS Gbl Enhned Eqty Inc C Acc 1 4.15 -3.12 11.97 9.64 -
BNY Mellon Eq Inc Booster Stg Inc 2 0.36 -4.77 11.82 10.58 4.78
BNY Mellon Eq Inc Booster B Inc 2 0.89 -4.25 12.41 11.10 5.20
BNY Mellon Eq Inc Booster Inst W In 2 1.00 -4.13 12.55 11.30 5.48
Quilter Investors EmgMktBond U2 A£ 3 20.02 -9.56 0.14 34.91 -11.83
Premier Optimum Income A Inc 1 4.49 -9.03 15.06 4.30 15.08
BNY Mellon Eq Inc Booster Stg Acc 2 0.35 -4.76 11.82 10.55 4.79
BNY Mellon Eq Inc Booster B Acc 2 0.88 -4.24 12.41 11.10 5.20
Premier Optimum Income B Inc 1 4.91 -8.64 15.63 4.83 15.62
BNY Mellon Eq Inc Booster Inst W Ac 2 1.01 -4.13 12.56 11.28 5.48
Premier Optimum Income C Inc 1 5.12 -8.46 15.93 5.09 15.94
COIF Charities Property Inc 2 -0.01 2.18 7.26 33.40 -27.25
Premier Optimum Income A Acc 1 4.51 -9.04 15.07 4.29 15.03
Fidelity Enhanced Inc Dis 1 4.81 -5.95 2.44 6.44 9.71
City Financial CreditOpps I Inc -14.46 - - - -
City Financial CreditOpps I Acc -15.04 - - - -
Fidelity Enhanced Inc Y Inc 1 5.24 -5.54 2.84 6.86 10.14
CBF Church of England Property Inc 3 -1.50 2.61 7.53 25.72 -26.00
Fidelity Enhanced Inc W Inc 1 5.45 -5.39 3.06 7.01 10.39
City Financial CreditOpps R Inc -14.56 - - - -
City Financial CreditOpps R Acc -15.00 - - - -
LF Woodford Inc Fcs X I£ -19.98 -12.56 - - -
LF Woodford Inc Fcs Z I£ -19.29 -11.80 - - -
LF Woodford Inc Fcs C I£ -19.37 -11.89 - - -
LF Woodford Inc Fcs A I£ -19.57 -12.11 - - -
Threadneedle EmgMktLcl IGA £ 4 19.19 -8.48 0.39 34.21 -12.14
Threadneedle EmgMktLcl IGA $ 4 18.08 -8.55 0.20 34.27 -12.11
Threadneedle EmgMktLcl IGA € 4 18.18 -8.82 0.58 34.11 -11.88
Fidelity Enhanced Inc W Mly Inc 1 5.45 -5.30 2.92 - -
Threadneedle EmgMktLcl RGA € 4 17.33 -9.54 -0.24 33.00 -12.58
Threadneedle EmgMktLcl ZGA £ 4 19.24 -8.41 0.46 34.26 -12.02
Threadneedle EmgMktLcl RGA £ 4 18.32 -9.20 -0.43 33.10 -12.85
Ignis UK Enhanced Income I Acc 1 11.38 13.16 -4.02 - -
Threadneedle EmgMktLcl RNI £ 4 18.27 -9.14 -0.54 31.73 -14.27
Threadneedle EmgMktLcl RGA $ 4 17.22 -9.27 -0.63 33.16 -12.82
Threadneedle EmgMktLcl RNI € 4 17.06 -9.52 -0.28 31.63 -13.42
Ignis UK Enhanced Income A Inc 1 10.62 12.34 -4.65 - -
Ignis UK Enhanced Income I Inc 1 11.36 13.06 -4.00 - -
Threadneedle EmgMktLcl RNI $ 4 16.93 -9.34 -0.79 31.68 -13.06
TB Walker Crips Inc frm StTrm Ldg A 4.57 - - - -
Schroder Asian Income Maxim A Acc 3 12.01 -6.57 9.36 34.02 -2.60
Schroder Asian Income Maxim A Inc 3 12.03 -6.58 9.36 33.95 -2.67
Threadneedle EmgMktLcl ZNI £ 4 19.28 -8.36 0.35 32.70 -12.81
Schroder Asian Income Maxim S 3 13.03 -5.72 10.35 35.17 -1.80
Schroder Asian Income Maxim Z Inc 3 12.70 -6.00 10.01 34.76 -2.06
Schroder Asian Income Maxim Z Acc 3 12.75 -5.97 9.99 34.80 -2.01
Schroder Asian Income Maxim L Acc 3 12.77 -5.95 10.08 34.88 -1.95
Fund Name Currency Minimum Initial Investmnt (£k) Minimum Top Up (£k) Standard Initial Charge (%) Annual Managmnt Charge (%) Total Expense Ratio (%) Ongoing Charge (%)
Janus Henderson AsDvIncUT E Inc GBX 1.0 0.1 5.00 0.75 - -
Janus Henderson AsDvIncUT E Acc GBX 1.0 0.1 5.00 0.75 - -
UBS Gbl Enhned Eqty Inc C Inc GBX 1.0 10.0 0.00 0.60 - 0.720
UBS Gbl Enhned Eqty Inc C Acc GBX 1.0 10.0 0.00 0.60 - 0.720
BNY Mellon Eq Inc Booster Stg Inc GBX 1.0 0.3 0.00 1.50 - 1.660
BNY Mellon Eq Inc Booster B Inc GBX 1.0 0.3 0.00 0.85 - 0.990
BNY Mellon Eq Inc Booster Inst W In GBX 10,000.0 0.0 0.00 0.75 - 0.840
Quilter Investors EmgMktBond U2 A£ GBX 250,000.0 1,000.0 0.00 - - 1.000
Premier Optimum Income A Inc GBX 1.0 0.5 4.00 1.50 2.17 1.840
BNY Mellon Eq Inc Booster Stg Acc GBX 1.0 0.3 0.00 1.50 - 1.660
BNY Mellon Eq Inc Booster B Acc GBX 1.0 0.3 0.00 0.85 - 0.990
Premier Optimum Income B Inc GBX 50.0 0.5 0.00 1.00 - 1.340
BNY Mellon Eq Inc Booster Inst W Ac GBX 10,000.0 0.0 0.00 0.75 - 0.840
Premier Optimum Income C Inc GBX 250.0 25.0 0.00 0.75 1.42 1.090
COIF Charities Property Inc GBX 10.0 0.0 - 0.65 0.77 -
Premier Optimum Income A Acc GBX 1.0 0.5 4.00 1.50 2.17 1.840
Fidelity Enhanced Inc Dis GBX 1.0 0.3 3.50 1.50 1.67 1.670
City Financial CreditOpps I Inc GBX 1,000.0 1,000.0 0.00 0.75 - 0.990
City Financial CreditOpps I Acc GBX 1,000.0 0.0 0.00 0.75 - 0.990
Fidelity Enhanced Inc Y Inc GBX 1.0 0.3 0.00 1.00 1.17 1.170
CBF Church of England Property Inc GBX 10.0 0.0 - 0.65 0.68 -
Fidelity Enhanced Inc W Inc GBX 1.0 0.3 0.00 0.75 0.92 0.920
City Financial CreditOpps R Inc GBX 10.0 10.0 0.00 0.75 - 1.150
City Financial CreditOpps R Acc GBX 10.0 10.0 0.00 0.75 - 1.150
LF Woodford Inc Fcs X I£ 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 C I£ GBX 50,000.0 0.0 0.00 0.75 0.75 0.750
LF Woodford Inc Fcs A I£ GBX 150.0 1.0 0.00 1.00 1.00 1.000
Threadneedle EmgMktLcl IGA £ GBX 500.0 25.0 0.00 0.75 - 0.850
Threadneedle EmgMktLcl IGA $ USD 800.0 40.0 0.00 0.75 - 0.850
Threadneedle EmgMktLcl IGA € EUR 750.0 40.0 0.00 0.75 - 0.850
Fidelity Enhanced Inc W Mly Inc GBX 0.3 1.0 0.00 0.75 0.92 0.920
Threadneedle EmgMktLcl RGA € EUR 2.5 0.8 3.75 1.45 - 1.620
Threadneedle EmgMktLcl ZGA £ GBX 1,000.0 50.0 3.00 0.60 - 0.770
Threadneedle EmgMktLcl RGA £ GBX 2.0 1.0 3.75 1.45 - 1.620
Ignis UK Enhanced Income I Acc GBX 1,000.0 1.0 5.25 0.75 0.93 0.900
Threadneedle EmgMktLcl RNI £ GBX 2.0 1.0 3.75 1.45 - 1.620
Threadneedle EmgMktLcl RGA $ USD 3.0 0.8 3.75 1.45 - 1.620
Threadneedle EmgMktLcl RNI € EUR 2.5 0.8 3.75 1.45 - 1.620
Ignis UK Enhanced Income A Inc GBX 0.5 0.3 5.25 1.50 1.75 1.700
Ignis UK Enhanced Income I Inc GBX 1,000.0 1.0 5.25 0.75 0.91 0.890
Threadneedle EmgMktLcl RNI $ USD 3.0 0.8 3.75 1.45 - 1.620
TB Walker Crips Inc frm StTrm Ldg A GBX 20.0 1.0 0.00 0.00 - -
Schroder Asian Income Maxim A Acc GBX 1.0 0.5 0.00 1.50 - 1.680
Schroder Asian Income Maxim A Inc GBX 1.0 0.5 0.00 1.50 - 1.680
Threadneedle EmgMktLcl ZNI £ GBX 1,000.0 50.0 3.00 0.60 - 0.770
Schroder Asian Income Maxim S GBX 0.0 0.0 0.00 1.00 - 0.570
Schroder Asian Income Maxim Z Inc GBX 1,000.0 100.0 0.00 0.75 - 0.930
Schroder Asian Income Maxim Z Acc GBX 1,000.0 100.0 0.00 0.75 - 0.930
Schroder Asian Income Maxim L Acc GBX 0.0 0.0 0.00 0.68 - 0.860
Showing 50 records (1 to 50) out of 15,007
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