| 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 | - | - | 1081.40 | 0.30% | -6.36 | -0.58% |
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Acc | - | - | 132.75 | 0.80% | -0.09 | -0.07% |
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Acc | - | - | 158.17 | 1.00% | -0.33 | -0.21% |
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Inc | - | - | 152.52 | 1.00% | -0.32 | -0.21% |
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Acc | - | - | 104.04 | 5.87% | -0.23 | -0.22% |
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Inc | - | - | 92.50 | 5.87% | -0.20 | -0.22% |
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Acc | - | - | 450.61 | 0.90% | -2.39 | -0.53% |
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Acc | - | - | 152.73 | 1.40% | 0.10 | 0.07% |
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Inc | - | - | 126.29 | 1.40% | 0.09 | 0.07% |
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Acc | - | - | 112.12 | 2.10% | 0.02 | 0.02% |
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Acc | - | - | 726.96 | 1.00% | 3.53 | 0.49% |
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Acc | - | - | 108.09 | 0.40% | 0.18 | 0.17% |
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Acc | - | - | 131.07 | 3.40% | -0.13 | -0.10% |
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Inc | - | - | 103.23 | 3.40% | -0.10 | -0.10% |
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Acc | - | - | 162.76 | 1.50% | 0.04 | 0.02% |
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Inc | - | - | 152.25 | 1.50% | 0.03 | 0.02% |
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Acc | - | - | 50.89 | 1.50% | 0.45 | 0.89% |
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Acc | - | - | 100.45 | 2.20% | 0.20 | 0.20% |
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Inc | - | - | 91.66 | 2.20% | 0.19 | 0.21% |
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Acc | - | - | 111.29 | 2.20% | 0.50 | 0.45% |
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Inc | - | - | 101.20 | 2.20% | 0.45 | 0.45% |
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Acc | - | - | 681.55 | 3.60% | 0.47 | 0.07% |
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Inc | - | - | 296.28 | 3.60% | 0.20 | 0.07% |
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Acc | - | - | 93.99 | 1.40% | 1.03 | 1.11% |
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Inc | - | - | 87.60 | 1.40% | 0.95 | 1.10% |
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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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11.14 | 13.08 | 19.56 | 49.25 | 19.27 | 38.73 |
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10.31 | 11.48 | 20.51 | 71.01 | 35.51 | 90.89 |
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10.75 | 11.70 | 22.34 | 83.32 | 52.99 | 128.80 |
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10.75 | 11.70 | 22.30 | 83.31 | 53.04 | - |
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0.65 | 3.04 | 5.03 | 16.57 | 3.05 | 11.04 |
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0.64 | 2.77 | 4.77 | 16.25 | 2.52 | 10.28 |
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13.26 | 12.44 | 27.36 | 91.16 | 74.57 | 196.47 |
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10.03 | 8.64 | 17.45 | 60.26 | 12.98 | 59.52 |
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10.03 | 9.47 | 18.37 | 61.49 | 13.97 | 60.85 |
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10.14 | 3.60 | 11.53 | 56.11 | -6.95 | 24.54 |
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9.39 | 8.68 | 17.11 | 74.33 | -11.90 | 48.43 |
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7.62 | 11.14 | 12.48 | 36.47 | -9.01 | 5.28 |
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4.19 | 4.28 | 6.59 | 35.66 | 1.16 | 22.39 |
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4.19 | 3.98 | 6.32 | 35.63 | 1.08 | 22.28 |
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7.00 | 6.76 | 12.80 | 51.27 | 3.97 | - |
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7.00 | 7.43 | 13.53 | 52.21 | 4.59 | 35.17 |
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4.32 | 3.47 | -0.18 | 68.47 | -58.59 | -31.15 |
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7.50 | 7.96 | 11.14 | 61.88 | -8.20 | - |
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7.50 | 8.83 | 12.06 | 63.15 | -7.44 | - |
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7.73 | 8.04 | 11.23 | 59.78 | -10.11 | - |
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7.74 | 8.91 | 12.14 | 61.06 | -9.37 | 23.57 |
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7.16 | 7.47 | 10.01 | 59.43 | -12.16 | 17.94 |
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7.16 | 8.54 | 11.10 | 61.01 | -11.25 | 19.65 |
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7.48 | 8.42 | 7.69 | 62.43 | -20.95 | 16.47 |
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7.49 | 9.09 | 8.36 | 63.40 | -20.48 | 17.55 |
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| Fund Name | Financial Express Crown Rating |
Volatility | Alpha | Beta | Sharpe ratio |
Info. ratio |
Fact sheet |
Chart | ||
|---|---|---|---|---|---|---|---|---|---|---|
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18.54 | 2.94 | 0.97 | 0.07 | 0.76 |
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20.83 | 1.64 | 1.09 | 0.25 | 0.40 |
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23.44 | 3.33 | 0.84 | 0.42 | 0.22 |
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23.44 | 3.33 | 0.84 | 0.42 | 0.22 |
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6.12 | 0.61 | 0.65 | 0.00 | 0.05 |
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6.12 | 0.61 | 0.65 | 0.00 | 0.05 |
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24.37 | 7.79 | 0.88 | 0.58 | 0.99 |
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22.16 | 2.49 | 1.18 | 0.00 | 0.34 |
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22.16 | 2.49 | 1.18 | 0.00 | 0.34 |
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27.63 | -2.44 | 1.13 | -0.02 | -0.61 |
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27.73 | -3.56 | 1.09 | -0.03 | -0.69 |
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16.78 | -0.13 | 0.86 | -0.01 | 0.05 |
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12.97 | 0.73 | 1.25 | 0.00 | 0.07 |
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12.97 | 0.73 | 1.25 | 0.00 | 0.07 |
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17.98 | 1.75 | 1.25 | -0.01 | 0.23 |
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17.98 | 1.75 | 1.25 | -0.01 | 0.23 |
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28.93 | 0.97 | 1.94 | -0.09 | -0.78 |
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20.46 | 0.05 | 1.03 | -0.02 | -0.05 |
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20.46 | 0.05 | 1.03 | -0.02 | -0.05 |
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20.81 | -0.29 | 1.05 | -0.02 | -0.15 |
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20.81 | -0.29 | 1.05 | -0.02 | -0.15 |
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20.90 | 0.68 | 1.13 | -0.02 | -0.06 |
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20.90 | 0.68 | 1.13 | -0.02 | -0.06 |
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23.67 | -3.56 | 1.13 | -0.03 | -0.51 |
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23.67 | -3.56 | 1.13 | -0.03 | -0.51 |
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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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- | - | 0 | 4.25 | 4.25 | 1.00 | Capital |
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- | - | 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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