| 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 | - | - | 850.31 | 0.00% | -0.84 | -0.10% |
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Acc | - | - | 95.80 | 0.80% | 0.03 | 0.03% |
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Acc | - | - | 109.67 | 1.30% | 0.39 | 0.36% |
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Inc | - | - | 108.25 | 1.30% | 0.38 | 0.35% |
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Acc | - | - | 97.36 | 3.20% | 0.60 | 0.62% |
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Inc | - | - | 93.16 | 3.20% | 0.58 | 0.63% |
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Acc | - | - | 296.67 | 1.00% | 0.35 | 0.12% |
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Acc | - | - | 86.95 | 2.20% | 0.89 | 1.03% |
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Inc | - | - | 84.43 | 2.20% | 0.87 | 1.04% |
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Acc | - | - | 129.66 | 2.20% | -0.65 | -0.50% |
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Inc | - | - | 111.77 | 2.20% | -0.56 | -0.50% |
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Acc | - | - | 109.23 | 1.20% | -0.22 | -0.20% |
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Acc | - | - | 110.56 | 1.50% | -0.25 | -0.23% |
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Acc | - | - | 689.59 | 0.80% | 3.58 | 0.52% |
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Acc | - | - | 88.89 | 0.00% | -0.40 | -0.45% |
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Acc | - | - | 113.23 | 4.20% | 0.81 | 0.72% |
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Inc | - | - | 96.30 | 4.20% | 0.69 | 0.72% |
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Acc | - | - | 141.59 | 2.00% | 0.24 | 0.17% |
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Inc | - | - | 138.56 | 2.00% | 0.24 | 0.17% |
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Acc | - | - | 57.98 | 0.50% | 0.64 | 1.12% |
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Acc | - | - | 125.66 | 1.60% | -0.45 | -0.36% |
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Acc | - | - | 597.48 | 4.20% | 7.17 | 1.21% |
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Inc | - | - | 288.83 | 4.20% | 3.46 | 1.21% |
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Acc | - | - | 98.38 | 2.10% | 1.00 | 1.03% |
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Inc | - | - | 94.97 | 2.10% | 0.96 | 1.02% |
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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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-9.03 | -5.34 | -10.55 | -11.16 | 0.29 | 17.69 |
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-11.93 | -8.18 | -14.39 | -9.28 | 28.29 | 94.83 |
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-11.84 | -9.78 | -15.32 | -4.88 | 47.71 | 133.00 |
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-11.84 | -9.78 | -15.32 | -4.86 | - | - |
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-1.06 | -1.76 | -5.05 | 1.18 | -1.68 | - |
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-1.05 | -2.82 | -6.08 | 0.23 | -3.38 | - |
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-12.15 | -6.65 | -11.39 | -0.58 | 75.23 | 186.83 |
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-11.73 | -13.09 | -19.85 | -25.49 | - | - |
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-11.72 | -13.09 | -19.87 | -25.55 | - | - |
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-11.90 | -6.46 | -10.11 | -9.14 | 26.99 | 72.83 |
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-11.91 | -6.47 | -10.14 | -9.11 | 26.94 | 72.72 |
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-12.10 | -9.44 | -13.25 | -17.62 | 19.46 | 66.32 |
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-12.11 | -9.39 | -13.07 | -17.68 | 25.28 | 86.24 |
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-13.65 | -11.25 | -16.59 | -22.61 | 38.14 | 134.00 |
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-12.88 | -4.28 | -10.09 | -20.28 | -14.77 | 1.73 |
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-7.64 | -10.07 | -12.06 | -13.76 | 1.55 | - |
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-7.63 | -11.18 | -13.19 | -14.88 | -0.01 | - |
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-9.89 | -8.62 | -12.95 | -14.29 | 17.02 | - |
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-9.89 | -8.62 | -12.97 | -14.29 | 12.53 | 45.89 |
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-15.75 | -27.59 | -25.14 | -46.86 | -23.18 | 34.33 |
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-11.84 | -11.83 | -16.98 | -34.48 | -5.52 | 35.56 |
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-12.76 | -14.98 | -21.30 | -27.15 | -0.62 | 34.54 |
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-12.76 | -14.96 | -21.35 | -27.19 | -0.24 | 35.19 |
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-12.15 | -13.54 | -20.33 | -25.64 | - | - |
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-12.15 | -13.55 | -20.37 | -25.63 | 6.09 | 46.27 |
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| Fund Name | Financial Express Crown Rating |
Volatility | Alpha | Beta | Sharpe ratio |
Info. ratio |
Fact sheet |
Chart | ||
|---|---|---|---|---|---|---|---|---|---|---|
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13.22 | 0.56 | 0.94 | 0.00 | 0.19 |
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16.14 | -0.27 | 1.03 | 0.43 | -0.03 |
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17.44 | 1.47 | 0.83 | 0.66 | -0.15 |
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17.44 | 1.47 | 0.83 | 0.66 | -0.15 |
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3.44 | 0.30 | 0.79 | 0.00 | 0.22 |
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3.44 | 0.30 | 0.79 | 0.00 | 0.22 |
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20.67 | 1.23 | 0.97 | 0.93 | 0.15 |
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- | - | - | - | - |
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- | - | - | - | - |
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13.43 | 3.09 | 1.02 | 0.49 | 0.76 |
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13.43 | 3.09 | 1.02 | 0.49 | 0.76 |
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15.29 | -4.23 | 1.05 | 0.23 | -1.23 |
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15.69 | -2.88 | 1.07 | 0.34 | -0.64 |
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17.09 | -0.19 | 0.99 | 0.56 | -0.11 |
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12.92 | -3.52 | 0.81 | -0.01 | -0.75 |
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6.76 | -1.54 | 1.04 | 0.00 | -0.47 |
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6.76 | -1.54 | 1.04 | 0.00 | -0.47 |
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10.43 | -0.77 | 1.06 | 0.16 | -0.18 |
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10.43 | -0.77 | 1.06 | 0.16 | -0.18 |
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18.52 | -14.61 | 1.04 | -0.02 | -1.00 |
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15.00 | -5.83 | 1.04 | -0.01 | -1.33 |
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12.09 | -2.24 | 1.01 | 0.00 | -0.77 |
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12.09 | -2.24 | 1.01 | 0.00 | -0.77 |
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12.36 | -2.33 | 1.01 | 0.01 | -0.71 |
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12.36 | -2.33 | 1.01 | 0.01 | -0.71 |
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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 | 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 | 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 |