Fund Screener

 
 
 
 
 
 
 
 
Fund Name Crown Rating 1 Year Performance (%) 3 Years Performance (%) 5 Years Performance (%) Yield (%)
Allianz Brazil C 1 -11.40 -33.50 -41.38 1.41
Allianz Brazil A 1 -12.15 -35.01 -43.19 0.37
F&C International Heritage 4 Acc 2 66.22 113.52 133.05 1.30
Fidelity Pan European Inst 2 24.61 63.15 85.94 0.00
Neptune Frontier Emg Mkt C Acc GBP 26.57 0.00 0.00 0.97
Neptune Frontier Emg Mkt A Acc GBP 24.82 0.00 0.00 0.63
LF Miton US Smaller Companies F Acc 0.00 0.00 0.00 0.00
LF Miton US Smaller Companies B Acc 0.00 0.00 0.00 0.00
MFM TechinvstTech P A 1 28.96 64.51 97.76 0.00
MFM TechinvstTech B A 1 28.64 63.30 95.68 0.00
Stan Life Inv Corporate Debt 5 40.10 59.03 107.47 1.96
MFM TechinvstTech A A 1 28.00 60.85 90.63 0.00
London LGPS CIV Gbl EqAp A 0.00 0.00 0.00 0.00
Baillie Gifford American C Acc 4 43.37 133.54 204.58 0.19
Baillie Gifford American B Inc 4 42.65 129.58 195.61 0.00
Baillie Gifford American B Acc 4 42.66 129.55 195.62 0.00
Baillie Gifford American A Acc 4 41.24 123.24 182.54 0.00
Neptune US Opportunities D Acc GBP 1 26.35 65.11 108.43 0.26
Neptune US Opportunities C Acc GBP 1 25.91 62.93 104.78 0.18
AXA Framlington Health Z Acc 1 14.57 29.86 108.51 0.34
Neptune US Opportunities B Acc GBP 1 25.49 61.25 101.11 0.00
AXA Framlington Health A Acc 1 14.66 30.25 0.00 0.42
AXA Framlington Health Z Inc 1 14.51 29.73 106.33 0.34
Neptune US Opportunities B Acc EUR 1 25.15 60.95 100.59 0.00
Neptune US Opportunities C Acc USD 1 25.92 61.05 98.21 0.16
Neptune US Opportunities A Acc GBP 1 24.88 58.85 96.25 0.00
Neptune US Opportunities A Acc EUR 1 24.52 58.19 90.13 0.00
AXA Framlington Health R Inc 1 13.69 26.98 100.95 0.00
AXA Framlington Health R Acc 1 13.69 26.90 100.76 0.00
L&G Gbl Hlth&PharmIsdx Trst I Acc 15.08 42.68 109.75 1.30
L&G Gbl Hlth&PharmIsdx Trst I Inc 15.08 42.65 109.64 1.30
L&G Gbl Hlth&PharmIsdx Trst F Inc 14.92 42.08 108.06 1.10
L&G Gbl Hlth&PharmIsdx Trst F Acc 14.92 42.04 108.28 1.10
Neptune US Opportunities A Acc USD 1 24.75 57.82 93.68 0.00
L&G Gbl Hlth&PharmIsdx Trst R Acc 14.40 39.49 101.64 0.60
L&G Gbl Hlth&PharmIsdx Trst R Inc 14.38 39.48 101.61 0.60
AXA Framlington American Gth Z Inc 2 30.57 71.79 142.72 0.00
Baillie Gifford Glenfinla Gl Hlca Z 32.08 0.00 0.00 2.00
AXA Framlington American Gth Z Acc 2 30.55 71.71 142.69 0.00
Schroder Global Healthcare Z Inc 3 15.26 41.32 111.16 0.41
Schroder Global Healthcare Z Acc 3 15.24 41.32 111.11 0.41
AXA Framlington American Gth R Inc 2 29.59 67.92 133.89 0.00
AXA Framlington American Gth R Acc 2 29.56 67.90 133.85 0.00
Schroder Global Healthcare A Inc 3 14.40 38.16 103.34 0.00
Schroder Global Healthcare A Acc 3 14.37 38.19 103.33 0.00
MFM Junior Oils Trust A 1 16.47 21.79 -38.70 0.00
Premier UK Mid 250 C Inc 1 28.56 57.27 165.55 1.20
MFM Junior Oils Trust P 1 17.02 24.02 -36.69 0.00
Premier UK Mid 250 B Inc 1 28.24 56.08 162.16 1.00
MFM Junior Oils Trust I A 1 16.83 23.45 -38.47 0.00
Fund Name 1 Day Return (%) 1 Week Return (%) 1 Month Return (%) 3 Months Return (%) 6 Months Return (%) Price Date
Allianz Brazil C -0.83 -0.83 6.98 55.29 27.05 26/04/2016
Allianz Brazil A -0.84 -0.84 6.89 54.94 26.61 26/04/2016
F&C International Heritage 4 Acc -5.49 0.00 -31.79 48.98 57.40 29/04/2015
Fidelity Pan European Inst 0.23 21.12 24.75 23.35 28.24 17/08/2018
Neptune Frontier Emg Mkt C Acc GBP -0.87 -3.19 -0.51 22.82 25.64 17/04/2015
Neptune Frontier Emg Mkt A Acc GBP -0.95 -3.21 -0.80 22.23 24.59 17/04/2015
LF Miton US Smaller Companies F Acc 0.91 2.64 7.86 18.31 - 17/08/2018
LF Miton US Smaller Companies B Acc 0.91 2.64 7.85 18.24 - 17/08/2018
MFM TechinvstTech P A 3.49 3.49 9.70 15.37 30.81 15/08/2018
MFM TechinvstTech B A 3.49 3.49 9.67 15.30 30.65 15/08/2018
Stan Life Inv Corporate Debt 0.09 0.00 0.00 15.19 24.55 16/01/2015
MFM TechinvstTech A A 3.48 3.48 9.62 15.16 30.32 15/08/2018
London LGPS CIV Gbl EqAp A 0.17 - -3.10 14.73 16.71 26/08/2016
Baillie Gifford American C Acc 0.13 -1.25 3.57 14.67 27.49 17/08/2018
Baillie Gifford American B Inc 0.13 -1.26 3.53 14.53 27.16 17/08/2018
Baillie Gifford American B Acc 0.12 -1.26 3.52 14.52 27.16 17/08/2018
Baillie Gifford American A Acc 0.13 -1.29 3.43 14.23 26.52 17/08/2018
Neptune US Opportunities D Acc GBP 0.57 -0.20 6.36 14.05 20.44 17/08/2018
Neptune US Opportunities C Acc GBP 0.52 -0.24 6.31 13.98 20.33 17/08/2018
AXA Framlington Health Z Acc 0.54 0.47 6.61 13.91 19.42 17/08/2018
Neptune US Opportunities B Acc GBP 0.54 -0.22 6.32 13.90 20.15 17/08/2018
AXA Framlington Health A Acc 0.53 0.47 6.63 13.89 19.48 17/08/2018
AXA Framlington Health Z Inc 0.50 0.43 6.57 13.89 19.35 17/08/2018
Neptune US Opportunities B Acc EUR 0.46 0.00 5.93 13.87 20.19 17/08/2018
Neptune US Opportunities C Acc USD 0.54 -0.45 5.43 13.82 19.92 17/08/2018
Neptune US Opportunities A Acc GBP 0.52 -0.24 6.25 13.75 19.85 17/08/2018
Neptune US Opportunities A Acc EUR 0.47 -0.00 5.88 13.73 19.89 17/08/2018
AXA Framlington Health R Inc 0.57 0.47 6.54 13.69 18.99 17/08/2018
AXA Framlington Health R Acc 0.52 0.43 6.54 13.69 18.99 17/08/2018
L&G Gbl Hlth&PharmIsdx Trst I Acc 0.54 0.29 6.00 13.63 16.89 17/08/2018
L&G Gbl Hlth&PharmIsdx Trst I Inc 0.53 0.28 6.01 13.63 16.88 17/08/2018
L&G Gbl Hlth&PharmIsdx Trst F Inc 0.53 0.27 5.99 13.58 16.79 17/08/2018
L&G Gbl Hlth&PharmIsdx Trst F Acc 0.53 0.28 5.98 13.58 16.80 17/08/2018
Neptune US Opportunities A Acc USD 0.53 -0.49 5.34 13.55 19.36 17/08/2018
L&G Gbl Hlth&PharmIsdx Trst R Acc 0.54 0.28 5.96 13.52 16.57 17/08/2018
L&G Gbl Hlth&PharmIsdx Trst R Inc 0.53 0.27 5.95 13.51 16.57 17/08/2018
AXA Framlington American Gth Z Inc 0.34 -0.15 6.00 13.48 23.26 17/08/2018
Baillie Gifford Glenfinla Gl Hlca Z 1.40 0.00 3.48 13.44 15.55 30/09/2013
AXA Framlington American Gth Z Acc 0.34 -0.15 6.00 13.43 23.24 17/08/2018
Schroder Global Healthcare Z Inc 0.59 0.27 6.69 13.33 20.18 17/08/2018
Schroder Global Healthcare Z Acc 0.56 0.25 6.62 13.29 20.13 17/08/2018
AXA Framlington American Gth R Inc 0.34 -0.17 5.93 13.24 22.81 17/08/2018
AXA Framlington American Gth R Acc 0.34 -0.18 5.93 13.24 22.80 17/08/2018
Schroder Global Healthcare A Inc 0.56 0.28 6.56 13.11 19.72 17/08/2018
Schroder Global Healthcare A Acc 0.55 0.22 6.58 13.09 19.75 17/08/2018
MFM Junior Oils Trust A 1.13 -4.91 16.53 13.09 24.00 17/08/2018
Premier UK Mid 250 C Inc 0.37 1.99 3.71 13.09 19.15 21/02/2014
MFM Junior Oils Trust P 1.14 -5.06 16.58 13.07 24.39 17/08/2018
Premier UK Mid 250 B Inc 0.37 1.98 3.69 13.02 19.00 21/02/2014
MFM Junior Oils Trust I A 1.13 -5.07 16.57 13.01 24.31 17/08/2018
Fund Name Crown Rating 0-12m (%) 12-24m (%) 24-36m (%) 36-48m (%) 48-60m (%)
Allianz Brazil C 1 -11.40 -8.27 -18.18 2.79 -14.25
Allianz Brazil A 1 -12.15 -9.05 -18.65 2.40 -14.64
F&C International Heritage 4 Acc 2 66.22 -1.52 30.43 -3.51 13.11
Fidelity Pan European Inst 2 24.61 20.36 8.78 8.09 5.45
Neptune Frontier Emg Mkt C Acc GBP 26.57 -2.26 - - -
Neptune Frontier Emg Mkt A Acc GBP 24.82 -2.42 - - -
LF Miton US Smaller Companies F Acc - - - - -
LF Miton US Smaller Companies B Acc - - - - -
MFM TechinvstTech P A 1 28.96 13.29 12.60 11.99 7.34
MFM TechinvstTech B A 1 28.64 13.01 12.33 11.74 7.24
Stan Life Inv Corporate Debt 5 40.10 4.72 8.40 18.53 10.06
MFM TechinvstTech A A 1 28.00 12.44 11.75 11.24 6.54
London LGPS CIV Gbl EqAp A - - - - -
Baillie Gifford American C Acc 4 43.37 24.76 30.57 22.93 6.09
Baillie Gifford American B Inc 4 42.65 24.09 29.70 22.11 5.45
Baillie Gifford American B Acc 4 42.66 24.07 29.69 22.11 5.46
Baillie Gifford American A Acc 4 41.24 22.88 28.62 21.10 4.51
Neptune US Opportunities D Acc GBP 1 26.35 20.40 8.53 15.28 9.51
Neptune US Opportunities C Acc GBP 1 25.91 19.61 8.19 15.06 9.24
AXA Framlington Health Z Acc 1 14.57 2.27 10.84 34.63 19.27
Neptune US Opportunities B Acc GBP 1 25.49 19.16 7.83 14.64 8.80
AXA Framlington Health A Acc 1 14.66 2.34 11.00 - -
AXA Framlington Health Z Inc 1 14.51 2.29 10.76 34.21 18.50
Neptune US Opportunities B Acc EUR 1 25.15 19.38 7.72 14.69 8.67
Neptune US Opportunities C Acc USD 1 25.92 19.41 7.12 14.00 7.96
Neptune US Opportunities A Acc GBP 1 24.88 18.56 7.29 14.10 8.27
Neptune US Opportunities A Acc EUR 1 24.52 18.83 6.90 13.08 6.28
AXA Framlington Health R Inc 1 13.69 1.53 10.01 33.55 18.50
AXA Framlington Health R Acc 1 13.69 1.47 10.01 33.63 18.39
L&G Gbl Hlth&PharmIsdx Trst I Acc 15.08 6.99 15.88 27.13 15.63
L&G Gbl Hlth&PharmIsdx Trst I Inc 15.08 6.98 15.87 27.10 15.63
L&G Gbl Hlth&PharmIsdx Trst F Inc 14.92 6.83 15.73 26.88 15.42
L&G Gbl Hlth&PharmIsdx Trst F Acc 14.92 6.84 15.69 26.98 15.47
Neptune US Opportunities A Acc USD 1 24.75 18.46 6.80 13.88 7.76
L&G Gbl Hlth&PharmIsdx Trst R Acc 14.40 6.12 14.90 26.05 14.68
L&G Gbl Hlth&PharmIsdx Trst R Inc 14.38 6.12 14.91 26.03 14.69
AXA Framlington American Gth Z Inc 2 30.57 15.16 14.24 25.55 12.54
Baillie Gifford Glenfinla Gl Hlca Z 32.08 - - - -
AXA Framlington American Gth Z Acc 2 30.55 15.15 14.23 25.60 12.53
Schroder Global Healthcare Z Inc 3 15.26 6.41 15.22 26.18 18.42
Schroder Global Healthcare Z Acc 3 15.24 6.39 15.26 26.15 18.42
AXA Framlington American Gth R Inc 2 29.59 14.29 13.37 24.65 11.75
AXA Framlington American Gth R Acc 2 29.56 14.31 13.37 24.64 11.74
Schroder Global Healthcare A Inc 3 14.40 5.63 14.33 25.24 17.51
Schroder Global Healthcare A Acc 3 14.37 5.61 14.42 25.24 17.49
MFM Junior Oils Trust A 1 16.47 10.61 -5.46 -53.91 9.21
Premier UK Mid 250 C Inc 1 28.56 21.74 0.48 23.94 36.24
MFM Junior Oils Trust P 1 17.02 11.54 -4.98 -53.53 9.85
Premier UK Mid 250 B Inc 1 28.24 21.44 0.23 23.63 35.87
MFM Junior Oils Trust I A 1 16.83 11.37 -5.12 -53.61 7.43
Fund Name Currency Minimum Initial Investmnt (£k) Minimum Top Up (£k) Standard Initial Charge (%) Annual Managmnt Charge (%) Total Expense Ratio (%) Ongoing Charge (%)
Allianz Brazil C GBX 0.5 0.5 0.00 0.88 1.77 1.340
Allianz Brazil A GBX 0.5 0.5 4.00 1.75 2.14 2.220
F&C International Heritage 4 Acc GBX 10.0 10.0 0.00 0.00 0.02 0.050
Fidelity Pan European Inst GBX 100.0 100.0 0.00 0.80 0.91 0.910
Neptune Frontier Emg Mkt C Acc GBP GBX 250.0 0.0 0.00 0.75 1.00 1.760
Neptune Frontier Emg Mkt A Acc GBP GBX 1.0 0.1 5.00 1.75 2.50 3.160
LF Miton US Smaller Companies F Acc GBX 100.0 0.0 7.00 0.50 - 0.730
LF Miton US Smaller Companies B Acc GBX 1.0 0.0 0.00 0.75 - 0.980
MFM TechinvstTech P A GBX 1,000.0 1.0 5.00 0.85 - 0.960
MFM TechinvstTech B A GBX 50.0 1.0 5.00 1.10 - 1.210
Stan Life Inv Corporate Debt GBX 0.5 0.5 7.50 1.50 1.61 1.610
MFM TechinvstTech A A GBX 1.0 1.0 5.00 1.60 1.71 1.710
London LGPS CIV Gbl EqAp A GBX 1,000.0 500.0 - 0.03 - -
Baillie Gifford American C Acc GBX 250.0 0.0 0.00 0.00 - 0.020
Baillie Gifford American B Inc GBX 1.0 0.0 0.00 0.50 - 0.520
Baillie Gifford American B Acc GBX 1.0 0.0 0.00 0.50 - 0.520
Baillie Gifford American A Acc GBX 1.0 0.1 0.00 1.50 - 1.530
Neptune US Opportunities D Acc GBP GBX 100,000.0 0.0 0.00 0.65 - 0.810
Neptune US Opportunities C Acc GBP GBX 250.0 0.0 0.00 0.75 0.82 0.910
AXA Framlington Health Z Acc GBX 100.0 5.0 0.00 0.75 - 0.820
Neptune US Opportunities B Acc GBP GBX 1.0 0.1 0.00 1.10 1.17 1.260
AXA Framlington Health A Acc GBX 1,000.0 5.0 0.00 0.65 - 0.720
AXA Framlington Health Z Inc GBX 100.0 5.0 0.00 0.75 - 0.820
Neptune US Opportunities B Acc EUR EUX 1.0 0.1 0.00 1.10 1.52 1.260
Neptune US Opportunities C Acc USD USX 375.0 0.2 0.00 0.75 1.26 0.910
Neptune US Opportunities A Acc GBP GBX 1.0 0.1 5.00 1.60 1.64 1.760
Neptune US Opportunities A Acc EUR EUX 1.0 0.1 5.00 1.60 2.23 1.760
AXA Framlington Health R Inc GBX 1.0 0.1 0.00 1.50 - 1.570
AXA Framlington Health R Acc GBX 1.0 0.1 0.00 1.50 - 1.570
L&G Gbl Hlth&PharmIsdx Trst I Acc GBX 1,000.0 0.0 0.00 - - 0.310
L&G Gbl Hlth&PharmIsdx Trst I Inc GBX 1,000.0 0.0 0.00 - - 0.310
L&G Gbl Hlth&PharmIsdx Trst F Inc GBX 0.5 0.1 0.00 - - 0.450
L&G Gbl Hlth&PharmIsdx Trst F Acc GBX 0.5 0.1 0.00 - - 0.450
Neptune US Opportunities A Acc USD USX 1.5 0.1 5.00 1.60 2.06 1.760
L&G Gbl Hlth&PharmIsdx Trst R Acc GBX 0.1 0.1 0.00 - - 0.690
L&G Gbl Hlth&PharmIsdx Trst R Inc GBX 0.1 0.1 0.00 - - 0.690
AXA Framlington American Gth Z Inc GBX 100.0 5.0 0.00 0.75 - 0.820
Baillie Gifford Glenfinla Gl Hlca Z GBX 250.0 0.0 0.00 0.00 - 0.200
AXA Framlington American Gth Z Acc GBX 100.0 5.0 0.00 0.75 - 0.820
Schroder Global Healthcare Z Inc GBX 1,000.0 100.0 0.00 0.75 - 0.920
Schroder Global Healthcare Z Acc GBX 1,000.0 100.0 0.00 0.75 - 0.920
AXA Framlington American Gth R Inc GBX 1.0 0.1 0.00 1.50 - 1.570
AXA Framlington American Gth R Acc GBX 1.0 0.1 0.00 1.50 - 1.570
Schroder Global Healthcare A Inc GBX 1.0 0.5 0.00 1.50 - 1.670
Schroder Global Healthcare A Acc GBX 1.0 0.5 0.00 1.50 - 1.670
MFM Junior Oils Trust A GBX 1.0 0.1 5.25 1.75 1.88 1.860
Premier UK Mid 250 C Inc GBX 250.0 25.0 0.00 0.75 1.02 1.070
MFM Junior Oils Trust P GBX 1,000.0 10.0 0.50 1.10 - 1.210
Premier UK Mid 250 B Inc GBX 50.0 5.0 0.00 1.00 1.22 1.320
MFM Junior Oils Trust I A GBX 50.0 50.0 0.50 1.25 - 1.360
Showing 50 records (1 to 50) out of 14,451
Page: 1 of 289    >> Next >>