| 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 | - | - | 802.41 | 0.25% | -19.92 | -2.42% |
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Acc | - | - | 96.76 | 0.95% | -0.09 | -0.09% |
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Acc | - | - | 112.84 | 1.20% | -0.33 | -0.29% |
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Inc | - | - | 110.07 | 1.20% | -0.31 | -0.28% |
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Acc | - | - | 96.26 | 4.88% | 2.87 | 3.07% |
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Inc | - | - | 88.55 | 4.88% | 2.64 | 3.07% |
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Acc | - | - | 310.53 | 0.77% | -2.85 | -0.91% |
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Acc | - | - | 110.16 | 3.24% | -2.01 | -1.79% |
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Inc | - | - | 92.50 | 3.24% | -1.69 | -1.79% |
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Acc | - | - | 81.75 | 2.62% | -2.20 | -2.62% |
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Acc | - | - | 82.17 | 2.58% | -2.17 | -2.57% |
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Acc | - | - | 500.68 | 1.77% | -11.75 | -2.29% |
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Acc | - | - | 87.50 | 0.18% | 0.60 | 0.69% |
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Acc | - | - | 106.56 | 4.90% | -0.86 | -0.80% |
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Inc | - | - | 86.32 | 4.90% | -0.69 | -0.79% |
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Acc | - | - | 123.28 | 3.16% | -1.39 | -1.11% |
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Inc | - | - | 117.30 | 3.16% | -1.32 | -1.11% |
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Acc | - | - | 37.28 | 4.08% | -0.30 | -0.80% |
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Acc | - | - | 72.78 | 4.29% | -0.87 | -1.18% |
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Inc | - | - | 68.09 | 4.29% | -0.81 | -1.18% |
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Acc | - | - | 501.49 | 7.63% | -5.93 | -1.17% |
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Inc | - | - | 226.82 | 7.63% | -2.68 | -1.17% |
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Acc | - | - | 81.25 | 4.09% | -1.07 | -1.30% |
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Inc | - | - | 75.73 | 4.09% | -0.99 | -1.29% |
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Acc | - | - | 68.03 | 3.78% | -0.49 | -0.72% |
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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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-3.53 | 0.40 | -6.89 | -5.73 | -5.70 | 4.40 |
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-1.32 | 11.10 | 8.39 | 1.03 | 9.20 | 63.08 |
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-0.67 | 16.73 | 15.28 | 3.26 | 26.30 | 95.88 |
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-0.67 | 16.74 | 15.29 | 3.26 | - | - |
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3.51 | 7.51 | 5.40 | -0.52 | -2.96 | 9.24 |
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3.52 | 6.52 | 4.44 | -1.42 | -4.00 | 7.93 |
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0.15 | 18.43 | 19.32 | 4.80 | 45.11 | 155.16 |
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-4.35 | 3.12 | -4.47 | -15.46 | -10.15 | 27.01 |
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-4.35 | 3.12 | -4.47 | -15.40 | -10.15 | 27.04 |
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-3.66 | 2.83 | -11.95 | -25.31 | -25.82 | 5.40 |
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-3.57 | 2.87 | -12.22 | -25.85 | -25.50 | 20.98 |
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-3.67 | 11.00 | -3.55 | -27.02 | -26.46 | 26.98 |
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-0.38 | 0.62 | -6.78 | -2.00 | -26.16 | -13.45 |
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-0.35 | 3.92 | -2.52 | -5.21 | -11.93 | 9.26 |
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-0.35 | 4.39 | -2.05 | -4.78 | -11.77 | 9.30 |
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-2.54 | 5.09 | -1.69 | -12.78 | -13.73 | - |
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-2.53 | 5.09 | -1.68 | -12.77 | -14.71 | 14.33 |
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-3.34 | 3.58 | -10.56 | -34.98 | -61.61 | -35.93 |
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-2.97 | 5.01 | -1.93 | -15.43 | -24.60 | - |
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-2.96 | 5.01 | -1.87 | -15.37 | -24.57 | - |
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-2.49 | 4.89 | -2.62 | -15.05 | -26.88 | -0.83 |
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-2.49 | 4.89 | -2.54 | -14.97 | -26.87 | -0.17 |
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-3.15 | 4.07 | -2.89 | -16.56 | -26.00 | - |
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-3.15 | 4.07 | -2.86 | -16.52 | -25.98 | 4.26 |
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-3.97 | 5.70 | 11.20 | -7.49 | -30.35 | 4.99 |
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| Fund Name | Financial Express Crown Rating |
Volatility | Alpha | Beta | Sharpe ratio |
Info. ratio |
Fact sheet |
Chart | ||
|---|---|---|---|---|---|---|---|---|---|---|
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16.95 | 3.73 | 0.98 | -0.01 | 1.03 |
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18.58 | -0.66 | 1.03 | 0.00 | -0.16 |
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21.17 | 1.47 | 0.81 | 0.20 | 0.04 |
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21.17 | 1.47 | 0.81 | 0.20 | 0.04 |
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5.41 | -0.69 | 0.57 | 0.00 | 0.02 |
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5.41 | -0.69 | 0.57 | 0.00 | 0.02 |
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22.85 | 7.42 | 0.86 | 0.43 | 0.99 |
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20.35 | 2.29 | 1.17 | -0.01 | 0.19 |
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20.35 | 2.29 | 1.17 | -0.01 | 0.19 |
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25.76 | -3.92 | 1.13 | -0.03 | -1.00 |
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25.79 | -3.79 | 1.13 | -0.03 | -0.98 |
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25.92 | -4.22 | 1.07 | -0.03 | -0.84 |
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15.10 | -2.56 | 0.81 | -0.02 | -0.11 |
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11.66 | -0.30 | 1.21 | -0.01 | -0.23 |
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11.66 | -0.30 | 1.21 | -0.01 | -0.23 |
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16.47 | -0.25 | 1.23 | -0.01 | -0.29 |
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16.47 | -0.25 | 1.23 | -0.01 | -0.29 |
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27.14 | -3.10 | 1.82 | -0.08 | -0.99 |
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18.68 | -1.63 | 1.00 | -0.02 | -0.47 |
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18.68 | -1.63 | 1.00 | -0.02 | -0.47 |
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19.07 | -0.93 | 1.10 | -0.02 | -0.50 |
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19.07 | -0.93 | 1.10 | -0.02 | -0.50 |
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19.01 | -2.10 | 1.02 | -0.02 | -0.62 |
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19.01 | -2.10 | 1.02 | -0.02 | -0.62 |
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22.38 | -2.68 | 1.12 | -0.03 | -0.44 |
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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 | 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 | 1.75 | 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 | 1.50 | 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 | 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 | 1.25 | 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 | 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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500.00 | 100.00 | 0 | 4.25 | 4.25 | 1.50 | Income |
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