Fund Screener

 
 
 
 
 
 
 
 
Fund Name Crown Rating 1 Year Performance (%) 3 Years Performance (%) 5 Years Performance (%) Yield (%)
UBS Gbl Enhned Eqty Inc C Inc 1 -1.93 9.94 0.00 9.80
UBS Gbl Enhned Eqty Inc C Acc 1 -1.94 9.91 0.00 9.30
LF Blue Whale Growth I Inc 14.12 0.00 0.00 9.00
Templeton Gbl Tot Ret Bd Y Inc 3 3.35 15.70 39.30 8.79
iShares 350UKEqIndx(UK) L A -2.25 15.61 29.49 8.75
BNY Mellon Eq Inc Booster Stg Inc 2 -8.93 4.65 14.35 8.68
BNY Mellon Eq Inc Booster B Inc 2 -8.44 6.33 17.19 8.66
BNY Mellon Eq Inc Booster Inst W In 2 -8.34 6.71 18.16 8.65
Quilter Investors EmgMktBond U2 A£ 3 16.65 13.30 29.17 8.62
BNY Mellon Eq Inc Booster Stg Acc 2 -8.93 4.64 14.33 8.30
BNY Mellon Eq Inc Booster Inst W Ac 2 -8.33 6.72 18.15 8.27
BNY Mellon Eq Inc Booster B Acc 2 -8.44 6.33 17.19 8.27
Premier Optimum Income A Inc 1 -8.66 1.08 15.97 8.18
Templeton Gbl Tot Ret Bd WH3 Acc 3 -3.69 1.77 -4.42 8.09
Templeton Gbl Tot Ret Bd WH3 Inc 3 -3.78 1.29 -5.08 8.09
Templeton Gbl Tot Ret Bd W Inc 3 2.66 13.41 35.11 8.09
Templeton Gbl Tot Ret Bd W Acc 3 2.67 13.44 35.26 8.09
Premier Optimum Income B Inc 1 -8.29 2.44 18.70 8.03
LF Blue Whale Growth I Acc 14.12 0.00 0.00 8.00
Aptus Global Financials A Acc GBP 1 -18.34 0.00 0.00 8.00
Premier Optimum Income C Inc 1 -8.11 3.13 20.11 7.97
Templeton Gbl Tot Ret Bd Z Acc 3 2.47 12.79 34.12 7.89
Templeton Gbl Tot Ret Bd ZH3 Inc 3 -4.27 0.64 -5.45 7.89
Fidelity Enhanced Inc Dis 1 -4.62 -2.83 10.13 7.84
COIF Charities Property Inc 2 -0.01 9.59 6.35 7.83
Premier Optimum Income A Acc 1 -8.64 1.11 15.93 7.78
Fidelity Enhanced Inc Y Inc 1 -4.26 -1.69 12.41 7.71
Fidelity Enhanced Inc W Inc 1 -4.06 -1.15 13.42 7.64
City Financial CreditOpps I Acc -15.04 0.00 0.00 7.57
City Financial CreditOpps I Inc -14.46 0.00 0.00 7.57
Templeton Gbl Tot Ret Bd A Inc 3 2.09 11.61 32.33 7.54
Templeton Gbl Tot Ret Bd AH3 A 3 -4.15 0.03 -7.12 7.54
Templeton Gbl Tot Ret Bd A Acc 3 2.11 11.66 32.41 7.54
Templeton Gbl Tot Ret Bd AH3 I 3 -4.28 -0.19 -7.31 7.54
CBF Church of England Property Inc 3 -1.50 8.69 1.12 7.46
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
Fidelity Enhanced Inc W Mly Inc 1 -4.07 -1.15 0.00 7.40
LF Woodford Inc Fcs X I£ -26.59 0.00 0.00 7.27
LF Woodford Inc Fcs Z I£ -25.96 0.00 0.00 7.27
LF Woodford Inc Fcs C I£ -26.03 0.00 0.00 7.24
LF Woodford Inc Fcs A I£ -26.23 0.00 0.00 7.24
Schroder Income Maximiser Z Acc 3 -9.90 10.89 20.60 7.19
Schroder Income Maximiser Q Inc 3 0.00 0.00 0.00 7.19
Schroder Income Maximiser A Inc 3 -10.45 8.89 17.08 7.19
Schroder Income Maximiser Z Inc 3 -9.90 10.91 20.67 7.19
Schroder Income Maximiser L Inc 3 -9.84 11.12 21.05 7.19
Schroder Income Maximiser A Acc 3 -10.43 8.89 16.99 7.19
Schroder Income Maximiser L Acc 3 -9.84 11.09 20.97 7.19
Schroder Income Maximiser S Inc 3 -9.61 11.91 22.52 7.19
Fund Name 1 Day Return (%) 1 Week Return (%) 1 Month Return (%) 3 Months Return (%) 6 Months Return (%) Price Date
UBS Gbl Enhned Eqty Inc C Inc -1.10 -1.30 -4.85 -2.07 0.16 14/08/2019
UBS Gbl Enhned Eqty Inc C Acc -1.12 -1.32 -4.87 -2.09 0.15 14/08/2019
LF Blue Whale Growth I Inc -0.20 -3.33 -4.52 5.37 14.18 16/08/2019
Templeton Gbl Tot Ret Bd Y Inc 0.02 -5.17 -5.36 1.09 -0.42 16/08/2019
iShares 350UKEqIndx(UK) L A 0.94 -2.04 -4.98 -1.76 1.38 16/08/2019
BNY Mellon Eq Inc Booster Stg Inc 0.86 -2.40 -6.67 -4.31 -4.88 16/08/2019
BNY Mellon Eq Inc Booster B Inc 0.86 -2.39 -6.62 -4.18 -4.62 16/08/2019
BNY Mellon Eq Inc Booster Inst W In 0.86 -2.39 -6.62 -4.16 -4.57 16/08/2019
Quilter Investors EmgMktBond U2 A£ 0.00 -1.75 -0.62 10.85 9.77 16/08/2019
BNY Mellon Eq Inc Booster Stg Acc 0.86 -2.40 -6.67 -4.31 -4.87 16/08/2019
BNY Mellon Eq Inc Booster Inst W Ac 0.86 -2.38 -6.62 -4.15 -4.56 16/08/2019
BNY Mellon Eq Inc Booster B Acc 0.86 -2.39 -6.63 -4.17 -4.61 16/08/2019
Premier Optimum Income A Inc 0.77 -1.96 -5.68 -6.94 -5.39 16/08/2019
Templeton Gbl Tot Ret Bd WH3 Acc 0.43 -4.85 -7.76 -4.82 -6.88 16/08/2019
Templeton Gbl Tot Ret Bd WH3 Inc 0.43 -4.84 -7.73 -4.85 -6.88 16/08/2019
Templeton Gbl Tot Ret Bd W Inc 0.02 -5.18 -5.40 0.92 -0.75 16/08/2019
Templeton Gbl Tot Ret Bd W Acc 0.02 -5.19 -5.41 0.94 -0.74 16/08/2019
Premier Optimum Income B Inc 0.76 -1.95 -5.64 -6.84 -5.20 16/08/2019
LF Blue Whale Growth I Acc -0.20 -3.34 -4.52 5.37 14.18 16/08/2019
Aptus Global Financials A Acc GBP -0.87 -3.61 -8.85 -1.86 2.55 16/08/2019
Premier Optimum Income C Inc 0.76 -1.95 -5.63 -6.79 -5.10 16/08/2019
Templeton Gbl Tot Ret Bd Z Acc 0.02 -5.19 -5.42 0.89 -0.84 16/08/2019
Templeton Gbl Tot Ret Bd ZH3 Inc 0.43 -4.95 -8.09 -5.25 -7.31 16/08/2019
Fidelity Enhanced Inc Dis 0.81 -1.55 -4.04 -1.38 -1.44 16/08/2019
COIF Charities Property Inc -1.48 0.00 -1.48 0.95 0.18 28/06/2013
Premier Optimum Income A Acc 0.76 -1.96 -5.68 -6.95 -5.39 16/08/2019
Fidelity Enhanced Inc Y Inc 0.81 -1.54 -4.00 -1.29 -1.21 16/08/2019
Fidelity Enhanced Inc W Inc 0.82 -1.54 -3.97 -1.22 -1.10 16/08/2019
City Financial CreditOpps I Acc 0.01 -0.09 1.13 2.94 -3.58 29/04/2015
City Financial CreditOpps I Inc 0.01 -0.10 1.13 4.71 -2.93 29/04/2015
Templeton Gbl Tot Ret Bd A Inc 0.01 -5.20 -5.46 0.78 -1.03 16/08/2019
Templeton Gbl Tot Ret Bd AH3 A 0.43 -4.84 -7.78 -4.93 -7.06 16/08/2019
Templeton Gbl Tot Ret Bd A Acc 0.01 -5.20 -5.46 0.80 -1.01 16/08/2019
Templeton Gbl Tot Ret Bd AH3 I 0.42 -4.86 -7.81 -4.95 -7.11 16/08/2019
CBF Church of England Property Inc 0.36 0.00 0.36 1.02 -0.23 28/06/2013
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
Fidelity Enhanced Inc W Mly Inc 0.81 -1.54 -3.98 -1.23 -1.11 16/08/2019
LF Woodford Inc Fcs X I£ -0.11 -2.68 -5.00 -16.67 -19.16 16/08/2019
LF Woodford Inc Fcs Z I£ -0.09 -2.66 -4.93 -16.49 -18.81 16/08/2019
LF Woodford Inc Fcs C I£ -0.09 -2.66 -4.95 -16.52 -18.85 16/08/2019
LF Woodford Inc Fcs A I£ -0.11 -2.68 -4.97 -16.58 -18.96 16/08/2019
Schroder Income Maximiser Z Acc 0.61 -2.84 -9.19 -7.66 -9.91 16/08/2019
Schroder Income Maximiser Q Inc 0.62 -2.84 -9.17 -7.61 -9.83 16/08/2019
Schroder Income Maximiser A Inc 0.61 -2.85 -9.24 -7.80 -10.20 16/08/2019
Schroder Income Maximiser Z Inc 0.60 -2.84 -9.19 -7.66 -9.91 16/08/2019
Schroder Income Maximiser L Inc 0.62 -2.83 -9.18 -7.65 -9.87 16/08/2019
Schroder Income Maximiser A Acc 0.58 -2.90 -9.26 -7.81 -10.20 16/08/2019
Schroder Income Maximiser L Acc 0.62 -2.84 -9.18 -7.65 -9.87 16/08/2019
Schroder Income Maximiser S Inc 0.63 -2.83 -9.15 -7.58 -9.77 16/08/2019
Fund Name Crown Rating 0-12m (%) 12-24m (%) 24-36m (%) 36-48m (%) 48-60m (%)
UBS Gbl Enhned Eqty Inc C Inc 1 -1.93 2.42 9.45 6.38 -
UBS Gbl Enhned Eqty Inc C Acc 1 -1.94 2.40 9.46 6.38 -
LF Blue Whale Growth I Inc 14.12 - - - -
Templeton Gbl Tot Ret Bd Y Inc 3 3.35 0.12 11.81 19.79 0.51
iShares 350UKEqIndx(UK) L A -2.25 5.64 11.96 8.66 3.07
BNY Mellon Eq Inc Booster Stg Inc 2 -8.93 2.47 12.14 5.40 3.67
BNY Mellon Eq Inc Booster B Inc 2 -8.44 3.02 12.73 5.88 4.09
BNY Mellon Eq Inc Booster Inst W In 2 -8.34 3.15 12.87 6.10 4.36
Quilter Investors EmgMktBond U2 A£ 3 16.65 -7.61 5.12 34.48 -15.22
BNY Mellon Eq Inc Booster Stg Acc 2 -8.93 2.47 12.14 5.39 3.68
BNY Mellon Eq Inc Booster Inst W Ac 2 -8.33 3.14 12.88 6.08 4.37
BNY Mellon Eq Inc Booster B Acc 2 -8.44 3.02 12.73 5.88 4.09
Premier Optimum Income A Inc 1 -8.66 -3.16 14.28 2.16 12.30
Templeton Gbl Tot Ret Bd WH3 Acc 3 -3.69 -3.48 9.48 -0.06 -6.03
Templeton Gbl Tot Ret Bd WH3 Inc 3 -3.78 -3.76 9.37 -0.37 -5.93
Templeton Gbl Tot Ret Bd W Inc 3 2.66 -0.59 11.12 19.07 0.05
Templeton Gbl Tot Ret Bd W Acc 3 2.67 -0.59 11.14 19.16 0.06
Premier Optimum Income B Inc 1 -8.29 -2.74 14.86 2.69 12.84
LF Blue Whale Growth I Acc 14.12 - - - -
Aptus Global Financials A Acc GBP 1 -18.34 - - - -
Premier Optimum Income C Inc 1 -8.11 -2.54 15.15 2.94 13.14
Templeton Gbl Tot Ret Bd Z Acc 3 2.47 -0.79 10.94 18.97 -0.04
Templeton Gbl Tot Ret Bd ZH3 Inc 3 -4.27 -3.70 9.17 -0.50 -5.58
Fidelity Enhanced Inc Dis 1 -4.62 -1.11 3.01 6.34 6.58
COIF Charities Property Inc 2 -0.01 2.18 7.26 33.40 -27.25
Premier Optimum Income A Acc 1 -8.64 -3.17 14.30 2.13 12.27
Fidelity Enhanced Inc Y Inc 1 -4.26 -0.66 3.37 6.82 7.04
Fidelity Enhanced Inc W Inc 1 -4.06 -0.54 3.59 6.97 7.26
City Financial CreditOpps I Acc -15.04 - - - -
City Financial CreditOpps I Inc -14.46 - - - -
Templeton Gbl Tot Ret Bd A Inc 3 2.09 -1.12 10.56 18.93 -0.31
Templeton Gbl Tot Ret Bd AH3 A 3 -4.15 -4.21 8.94 -0.90 -6.30
Templeton Gbl Tot Ret Bd A Acc 3 2.11 -1.11 10.58 18.73 -0.12
Templeton Gbl Tot Ret Bd AH3 I 3 -4.28 -4.19 8.84 -0.76 -6.43
CBF Church of England Property Inc 3 -1.50 2.61 7.53 25.72 -26.00
City Financial CreditOpps R Inc -14.56 - - - -
City Financial CreditOpps R Acc -15.00 - - - -
Fidelity Enhanced Inc W Mly Inc 1 -4.07 -0.53 3.59 - -
LF Woodford Inc Fcs X I£ -26.59 -3.62 - - -
LF Woodford Inc Fcs Z I£ -25.96 -2.79 - - -
LF Woodford Inc Fcs C I£ -26.03 -2.88 - - -
LF Woodford Inc Fcs A I£ -26.23 -3.13 - - -
Schroder Income Maximiser Z Acc 3 -9.90 8.83 13.08 2.72 5.89
Schroder Income Maximiser Q Inc 3 - - - - -
Schroder Income Maximiser A Inc 3 -10.45 8.17 12.40 2.14 5.27
Schroder Income Maximiser Z Inc 3 -9.90 8.83 13.10 2.74 5.90
Schroder Income Maximiser L Inc 3 -9.84 8.89 13.18 2.79 5.98
Schroder Income Maximiser A Acc 3 -10.43 8.11 12.45 2.09 5.25
Schroder Income Maximiser L Acc 3 -9.84 8.89 13.15 2.78 5.95
Schroder Income Maximiser S Inc 3 -9.61 9.15 13.42 3.06 6.22
Fund Name Currency Minimum Initial Investmnt (£k) Minimum Top Up (£k) Standard Initial Charge (%) Annual Managmnt Charge (%) Total Expense Ratio (%) Ongoing Charge (%)
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
LF Blue Whale Growth I Inc GBX 10,000.0 0.0 0.00 0.75 0.89 0.890
Templeton Gbl Tot Ret Bd Y Inc GBX 0.0 0.3 0.00 0.00 0.15 0.150
iShares 350UKEqIndx(UK) L A GBX 1,000.0 0.1 0.00 0.20 - 0.210
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
BNY Mellon Eq Inc Booster Stg Acc GBX 1.0 0.3 0.00 1.50 - 1.660
BNY Mellon Eq Inc Booster Inst W Ac GBX 10,000.0 0.0 0.00 0.75 - 0.840
BNY Mellon Eq Inc Booster B Acc GBX 1.0 0.3 0.00 0.85 - 0.990
Premier Optimum Income A Inc GBX 1.0 0.5 4.00 1.50 2.17 1.760
Templeton Gbl Tot Ret Bd WH3 Acc GBX 1,000.0 0.3 0.00 0.65 0.80 0.790
Templeton Gbl Tot Ret Bd WH3 Inc GBX 1,000.0 0.3 0.00 0.65 0.80 0.790
Templeton Gbl Tot Ret Bd W Inc GBX 1,000.0 0.3 0.00 0.65 0.80 0.790
Templeton Gbl Tot Ret Bd W Acc GBX 1,000.0 0.3 0.00 0.65 0.80 0.790
Premier Optimum Income B Inc GBX 50.0 0.5 0.00 1.00 - 1.260
LF Blue Whale Growth I Acc GBX 10,000.0 0.0 0.00 0.75 0.89 0.890
Aptus Global Financials A Acc GBP GBX 50,000.0 1.0 0.00 0.90 - 1.140
Premier Optimum Income C Inc GBX 250.0 25.0 0.00 0.75 1.42 1.010
Templeton Gbl Tot Ret Bd Z Acc GBX 1.0 0.3 0.00 0.85 1.00 0.990
Templeton Gbl Tot Ret Bd ZH3 Inc GBX 1.0 0.3 0.00 0.85 1.00 0.990
Fidelity Enhanced Inc Dis GBX 1.0 0.3 3.50 1.50 1.67 1.670
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 1.760
Fidelity Enhanced Inc Y Inc GBX 1.0 0.3 0.00 1.00 1.17 1.170
Fidelity Enhanced Inc W Inc GBX 1.0 0.3 0.00 0.75 0.92 0.920
City Financial CreditOpps I Acc GBX 1,000.0 0.0 0.00 0.75 - 0.990
City Financial CreditOpps I Inc GBX 1,000.0 1,000.0 0.00 0.75 - 0.990
Templeton Gbl Tot Ret Bd A Inc GBX 1.0 0.3 3.00 1.20 1.35 1.340
Templeton Gbl Tot Ret Bd AH3 A GBX 1.0 0.3 3.00 1.20 1.35 1.340
Templeton Gbl Tot Ret Bd A Acc GBX 1.0 0.3 3.00 1.20 1.35 1.340
Templeton Gbl Tot Ret Bd AH3 I GBX 1.0 0.3 3.00 1.20 1.35 1.340
CBF Church of England Property Inc GBX 10.0 0.0 - 0.65 0.68 -
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
Fidelity Enhanced Inc W Mly Inc GBX 0.3 1.0 0.00 0.75 0.92 0.920
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
Schroder Income Maximiser Z Acc GBX 1,000.0 100.0 0.00 0.75 - 0.910
Schroder Income Maximiser Q Inc GBX 0.0 0.0 0.00 - - 0.690
Schroder Income Maximiser A Inc GBX 1.0 0.5 0.00 1.50 - 1.660
Schroder Income Maximiser Z Inc GBX 1,000.0 100.0 0.00 0.75 - 0.910
Schroder Income Maximiser L Inc GBX 0.0 0.0 0.00 0.68 - 0.840
Schroder Income Maximiser A Acc GBX 1.0 0.5 0.00 1.50 - 1.660
Schroder Income Maximiser L Acc GBX 0.0 0.0 0.00 0.68 - 0.840
Schroder Income Maximiser S Inc GBX 0.0 0.0 0.00 1.00 - 0.540
Showing 50 records (1 to 50) out of 14,959
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