| Fund Search Tool |
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| Price | | | Performance | | | Rating & Risk | | | Fees |
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| Fund Name | Unit Type | Selling Price |
Buying Price |
Unit Price |
Yield | Change pence |
Change % |
Movement | Fact sheet |
Chart | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Acc | - | - | 1173.69 | 0.00% | -4.55 | -0.39% |
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Acc | - | - | 151.44 | 0.70% | -0.24 | -0.16% |
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Acc | - | - | 179.44 | 0.90% | -0.35 | -0.19% |
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Inc | - | - | 170.63 | 0.90% | -0.34 | -0.20% |
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Acc | - | - | 111.71 | 6.02% | 0.18 | 0.16% |
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Inc | - | - | 90.81 | 6.02% | 0.15 | 0.17% |
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Acc | - | - | 527.77 | 0.50% | -2.29 | -0.43% |
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Acc | - | - | 155.28 | 1.50% | -0.35 | -0.22% |
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Inc | - | - | 124.17 | 1.50% | -0.27 | -0.22% |
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Acc | - | - | 110.22 | 1.60% | 0.34 | 0.31% |
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Acc | - | - | 801.70 | 0.90% | -2.53 | -0.31% |
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Acc | - | - | 115.30 | 0.30% | -0.33 | -0.29% |
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Acc | - | - | 155.47 | 3.70% | -0.14 | -0.09% |
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Inc | - | - | 114.21 | 3.70% | -0.10 | -0.09% |
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Acc | - | - | 181.26 | 1.50% | -0.29 | -0.16% |
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Inc | - | - | 164.70 | 1.50% | -0.26 | -0.16% |
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Acc | - | - | 54.63 | 1.50% | -0.29 | -0.53% |
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Acc | - | - | 114.34 | 1.80% | -0.32 | -0.28% |
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Inc | - | - | 100.39 | 1.80% | -0.28 | -0.28% |
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Acc | - | - | 131.36 | 1.60% | -0.30 | -0.23% |
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Inc | - | - | 115.38 | 1.60% | -0.26 | -0.22% |
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Acc | - | - | 804.99 | 4.10% | -0.30 | -0.04% |
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Inc | - | - | 322.02 | 4.10% | -0.12 | -0.04% |
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Acc | - | - | 114.87 | 1.40% | -0.41 | -0.36% |
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Inc | - | - | 104.38 | 1.40% | -0.37 | -0.35% |
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| Fund Name | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Fact sheet |
Chart | ||
|---|---|---|---|---|---|---|---|---|---|---|
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4.22 | 8.24 | 13.50 | 2.12 | 45.24 | 28.15 |
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6.96 | 6.64 | 4.45 | -0.45 | 80.98 | 52.82 |
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7.80 | 6.58 | 4.25 | -1.08 | 95.75 | 69.44 |
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7.80 | 6.58 | 4.25 | -1.09 | 95.71 | 69.45 |
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2.86 | 1.85 | -0.59 | 3.94 | 24.08 | 11.70 |
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2.86 | 1.85 | -0.59 | 3.90 | 23.94 | 10.69 |
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8.89 | 9.02 | 7.87 | 5.79 | 112.78 | 97.67 |
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3.29 | 4.47 | 7.33 | -4.93 | 48.20 | 14.43 |
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3.30 | 4.47 | 7.34 | -4.93 | 48.21 | 14.48 |
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4.87 | 7.04 | 5.24 | -5.46 | 38.99 | -10.24 |
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6.84 | 5.19 | 4.73 | -3.77 | 75.84 | -0.89 |
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3.76 | 4.87 | 2.97 | -2.50 | 30.68 | 2.13 |
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1.09 | 3.61 | 7.74 | 8.20 | 51.18 | 19.68 |
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1.11 | 3.62 | 7.78 | 8.34 | 50.03 | 19.61 |
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1.99 | 4.85 | 7.27 | 2.98 | 52.88 | 14.65 |
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2.00 | 4.85 | 7.27 | 2.97 | 52.36 | 14.58 |
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7.96 | 2.09 | 1.26 | 0.31 | 50.37 | -57.32 |
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2.72 | 5.64 | 9.06 | -0.20 | 60.97 | 3.19 |
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2.71 | 5.62 | 9.06 | -0.23 | 60.90 | 3.15 |
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3.27 | 6.55 | 10.71 | 2.37 | 63.87 | 4.34 |
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3.27 | 6.55 | 10.72 | 2.36 | 63.83 | 4.36 |
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2.22 | 5.03 | 9.03 | 2.89 | 63.78 | 2.01 |
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2.22 | 5.02 | 9.02 | 2.84 | 63.61 | 1.94 |
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7.63 | 6.85 | 7.67 | 0.43 | 85.12 | -3.71 |
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7.63 | 6.84 | 7.67 | 0.41 | 84.99 | -3.70 |
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| Fund Name | Financial Express Crown Rating |
Volatility | Alpha | Beta | Sharpe ratio |
Info. ratio |
Fact sheet |
Chart | ||
|---|---|---|---|---|---|---|---|---|---|---|
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17.13 | -1.99 | 1.04 | 0.47 | -0.58 |
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16.95 | 5.05 | 1.03 | 1.00 | 1.25 |
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19.38 | 3.60 | 0.94 | 1.04 | 0.40 |
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19.38 | 3.60 | 0.94 | 1.04 | 0.40 |
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6.07 | -2.38 | 0.94 | 0.62 | -0.92 |
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6.07 | -2.38 | 0.94 | 0.62 | -0.92 |
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19.51 | 6.71 | 0.93 | 1.23 | 1.12 |
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18.10 | -0.09 | 1.21 | 0.56 | 0.38 |
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18.10 | -0.09 | 1.21 | 0.56 | 0.38 |
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21.41 | 2.11 | 1.00 | 0.35 | 0.53 |
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21.42 | 1.98 | 0.99 | 0.75 | 0.39 |
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14.38 | 4.83 | 0.88 | 0.29 | 0.92 |
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8.55 | 4.85 | 1.09 | 1.35 | 1.58 |
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8.55 | 4.85 | 1.09 | 1.35 | 1.58 |
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13.19 | 2.45 | 1.18 | 0.90 | 1.03 |
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13.19 | 2.45 | 1.18 | 0.90 | 1.03 |
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23.93 | -5.11 | 2.74 | 0.42 | 0.33 |
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16.39 | 2.17 | 0.99 | 0.87 | 0.68 |
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16.39 | 2.17 | 0.99 | 0.87 | 0.68 |
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16.87 | 2.32 | 1.01 | 0.87 | 0.71 |
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16.87 | 2.32 | 1.01 | 0.87 | 0.71 |
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16.00 | 3.23 | 1.08 | 0.92 | 1.47 |
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16.00 | 3.23 | 1.08 | 0.92 | 1.47 |
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19.43 | 5.17 | 1.13 | 1.01 | 1.09 |
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19.43 | 5.17 | 1.13 | 1.01 | 1.09 |
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| Fund Name | Minimum initial (£) |
Minimum additional (£) |
Discounted I.C. (%) |
Initial charge (%) |
Our Discount (%) |
Annual charge (%) |
Charges against |
Fact sheet |
Chart | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
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500.00 | 100.00 | 0 | 4.25 | 4.25 | 1.50 | Income |
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500.00 | - | 0 | 4.25 | 4.25 | 1.75 | Income |
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500.00 | 100.00 | 0 | 4.25 | 4.25 | 1.75 | Income |
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500.00 | 100.00 | 0 | 4.25 | 4.25 | 1.75 | Income |
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500.00 | 100.00 | 0 | 4.25 | 4.25 | 1.00 | Capital |
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500.00 | 100.00 | 0 | 4.25 | 4.25 | 1.00 | Capital |
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500.00 | 100.00 | 0 | 4.25 | 4.25 | 1.75 | Income |
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500.00 | 100.00 | 0 | 4.25 | 4.25 | 1.50 | Income |
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500.00 | 100.00 | 0 | 4.25 | 4.25 | 1.50 | Capital |
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500.00 | 100.00 | 0 | 4.25 | 4.25 | 1.50 | Income |
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500.00 | 100.00 | 0 | 4.25 | 4.25 | 1.50 | Income |
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500.00 | 100.00 | 0 | 4.25 | 4.25 | 1.50 | Income |
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500.00 | 100.00 | 0 | 4.25 | 4.25 | 1.25 | Capital |
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500.00 | 100.00 | 0 | 4.25 | 4.25 | 1.25 | Capital |
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500.00 | 100.00 | 0 | 4.25 | 4.25 | 1.50 | Income |
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500.00 | 100.00 | 0 | 4.25 | 4.25 | 1.50 | Income |
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500.00 | 100.00 | 0 | 4.25 | 4.25 | 1.50 | Income |
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500.00 | 100.00 | 0 | 4.25 | 4.25 | 1.50 | Income |
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500.00 | 100.00 | 0 | 4.25 | 4.25 | 1.50 | Income |
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500.00 | 100.00 | 0 | 4.25 | 4.25 | 1.50 | Income |
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500.00 | 100.00 | 0 | 4.25 | 4.25 | 1.50 | Income |
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500.00 | 100.00 | 0 | 4.25 | 4.25 | 1.50 | Capital |
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500.00 | 100.00 | 0 | 4.25 | 4.25 | 1.50 | Capital |
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500.00 | 100.00 | 0 | 4.25 | 4.25 | 1.50 | Income |
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500.00 | 100.00 | 0 | 4.25 | 4.25 | 1.50 | Income |
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