Fund Screener

 
 
 
 
 
 
 
 
Fund Name Crown Rating 1 Year Performance (%) 3 Years Performance (%) 5 Years Performance (%) Yield (%)
Janus Henderson AsPcfCpGt Z Acc 5 6.21 73.68 78.86 26.70
Quilter Emerging Markets Bond U2 A£ 0.00 0.00 0.00 8.77
Baillie Gifford Emg Mkts Bd C A 3 -9.49 30.34 7.02 8.60
Baillie Gifford Emg Mkts Bd B Acc 3 -9.99 26.24 0.00 8.20
Baillie Gifford Emg Mkts Bd B Inc 3 -10.05 26.14 0.11 8.20
Templeton Gbl Tot Ret Bd Y Inc 1 0.12 34.10 0.00 8.15
COIF Charities Property Inc 2 -0.01 9.59 6.35 7.83
Insight Eq Inc Booster Inc 2 2.47 21.12 35.28 7.82
Insight Eq Inc Booster B Inc 2 3.02 22.97 38.43 7.81
Insight Eq Inc Booster Inst W Inc 2 3.15 23.52 39.81 7.80
Premier Optimum Income A Inc 1 -3.16 13.07 38.49 7.75
Premier Optimum Income B Inc 1 -2.74 14.71 41.87 7.68
Premier Optimum Income C Inc 1 -2.54 15.53 43.65 7.64
City Financial CreditOpps I Acc -15.04 0.00 0.00 7.57
City Financial CreditOpps I Inc -14.46 0.00 0.00 7.57
Insight Eq Inc Booster Acc 2 2.47 21.09 35.26 7.52
Insight Eq Inc Booster B Acc 2 3.02 22.96 38.41 7.52
Insight Eq Inc Booster Inst W Acc 2 3.14 23.50 39.71 7.50
Baillie Gifford Emg Mkts Bd A Inc 3 -10.66 23.76 -2.82 7.50
CBF Church of England Property Inc 3 -1.50 8.69 1.12 7.46
Templeton Gbl Tot Ret Bd WH3 Inc 1 -3.76 4.87 4.44 7.44
Templeton Gbl Tot Ret Bd W Acc 1 -0.59 31.65 30.91 7.44
Templeton Gbl Tot Ret Bd W Inc 1 -0.59 31.54 30.76 7.44
Templeton Gbl Tot Ret Bd WH3 Acc 1 -3.48 5.60 5.03 7.44
City Financial CreditOpps R Acc -15.00 0.00 0.00 7.41
City Financial CreditOpps R Inc -14.56 0.00 0.00 7.41
Premier Optimum Income A Acc 1 -3.17 13.03 38.40 7.37
UBS Gbl Enhned Eqty Inc C Inc 1 2.37 18.52 0.00 7.31
Stan Life Inv EurEqInc Inst S Acc 3 -0.50 36.80 53.90 7.31
Threadneedle EmgMktLcl RNI £ 4 -7.34 27.14 0.47 7.30
Threadneedle EmgMktLcl RNI $ 4 -7.69 26.31 1.85 7.30
Threadneedle EmgMktLcl RNI € 4 -7.38 27.73 1.81 7.30
Threadneedle EmgMktLcl IGA £ 4 -6.65 31.92 9.16 7.30
Threadneedle EmgMktLcl IGA $ 4 -6.87 31.41 8.69 7.30
Threadneedle EmgMktLcl IGA € 4 -6.66 32.48 9.01 7.30
Threadneedle EmgMktLcl RGA € 4 -7.39 29.28 4.63 7.30
Threadneedle EmgMktLcl RGA £ 4 -7.39 28.72 4.77 7.30
Threadneedle EmgMktLcl ZGA £ 4 -6.59 32.16 9.60 7.30
Threadneedle EmgMktLcl ZNI £ 4 -6.53 30.35 5.65 7.30
Threadneedle EmgMktLcl RGA $ 4 -7.61 28.23 4.32 7.30
L&G Dynamic Bond L Inc 1 -1.51 -0.02 8.54 7.30
Templeton Gbl Tot Ret Bd Z Acc 1 -0.79 30.94 29.98 7.20
Templeton Gbl Tot Ret Bd ZH3 Inc 1 -3.70 4.61 4.47 7.20
Schroder Income Maximiser L Acc 2 8.89 26.63 0.00 7.15
Schroder Income Maximiser L Inc 2 8.89 26.68 0.00 7.15
Schroder Income Maximiser S Inc 2 9.15 27.60 43.88 7.15
Schroder Income Maximiser Z Acc 2 8.83 26.42 42.45 7.15
Schroder Income Maximiser Z Inc 2 8.83 26.46 42.55 7.15
Schroder Income Maximiser A Acc 2 8.11 24.10 38.19 7.15
Schroder Income Maximiser A Inc 2 8.17 24.20 38.36 7.15
Fund Name 1 Day Return (%) 1 Week Return (%) 1 Month Return (%) 3 Months Return (%) 6 Months Return (%) Price Date
Janus Henderson AsPcfCpGt Z Acc -0.21 -1.96 1.23 0.07 4.78 16/08/2018
Quilter Emerging Markets Bond U2 A£ 0.11 -2.88 -0.93 - - 16/08/2018
Baillie Gifford Emg Mkts Bd C A -0.22 -2.74 -0.22 -2.26 -6.88 16/08/2018
Baillie Gifford Emg Mkts Bd B Acc -0.24 -2.74 -0.24 -2.43 -7.16 16/08/2018
Baillie Gifford Emg Mkts Bd B Inc -0.24 -2.73 -0.28 -2.41 -7.17 16/08/2018
Templeton Gbl Tot Ret Bd Y Inc -0.83 -0.81 3.54 5.02 9.59 16/08/2018
COIF Charities Property Inc -1.48 0.00 -1.48 0.95 0.18 28/06/2013
Insight Eq Inc Booster Inc 0.44 -2.00 -0.32 -2.11 3.37 16/08/2018
Insight Eq Inc Booster B Inc 0.44 -1.99 -0.28 -1.98 3.64 16/08/2018
Insight Eq Inc Booster Inst W Inc 0.44 -1.99 -0.27 -1.94 3.70 16/08/2018
Premier Optimum Income A Inc 0.09 -1.83 -2.49 -4.37 -1.54 16/08/2018
Premier Optimum Income B Inc 0.08 -1.83 -2.47 -4.28 -1.34 16/08/2018
Premier Optimum Income C Inc 0.09 -1.82 -2.44 -4.23 -1.25 16/08/2018
City Financial CreditOpps I Acc 0.01 -0.09 1.13 2.94 -3.58 29/04/2015
City Financial CreditOpps I Inc 0.01 -0.10 1.13 4.71 -2.93 29/04/2015
Insight Eq Inc Booster Acc 0.43 -2.00 -0.32 -2.11 3.36 16/08/2018
Insight Eq Inc Booster B Acc 0.43 -1.99 -0.28 -1.98 3.64 16/08/2018
Insight Eq Inc Booster Inst W Acc 0.44 -1.99 -0.26 -1.95 3.70 16/08/2018
Baillie Gifford Emg Mkts Bd A Inc -0.24 -2.74 -0.33 -2.58 -7.47 16/08/2018
CBF Church of England Property Inc 0.36 0.00 0.36 1.02 -0.23 28/06/2013
Templeton Gbl Tot Ret Bd WH3 Inc -0.91 -2.33 -1.24 -1.56 -2.09 16/08/2018
Templeton Gbl Tot Ret Bd W Acc -0.83 -0.83 3.48 4.79 9.19 16/08/2018
Templeton Gbl Tot Ret Bd W Inc -0.84 -0.83 3.48 4.83 9.20 16/08/2018
Templeton Gbl Tot Ret Bd WH3 Acc -0.91 -2.30 -1.13 -1.46 -1.99 16/08/2018
City Financial CreditOpps R Acc 0.01 -0.10 1.11 2.93 -3.57 29/04/2015
City Financial CreditOpps R Inc 0.00 -0.10 1.10 4.65 -3.10 29/04/2015
Premier Optimum Income A Acc 0.09 -1.83 -2.47 -4.36 -1.54 16/08/2018
UBS Gbl Enhned Eqty Inc C Inc 0.41 -0.76 1.30 1.04 1.77 14/08/2018
Stan Life Inv EurEqInc Inst S Acc -1.23 -3.38 -0.69 -1.65 1.78 16/08/2018
Threadneedle EmgMktLcl RNI £ 0.24 -2.64 -0.93 -1.94 -5.51 16/08/2018
Threadneedle EmgMktLcl RNI $ -0.32 -3.01 -1.53 -2.10 -6.04 16/08/2018
Threadneedle EmgMktLcl RNI € -0.03 -2.59 -1.21 -1.83 -5.40 16/08/2018
Threadneedle EmgMktLcl IGA £ 0.23 -2.63 -0.87 -1.76 -5.18 16/08/2018
Threadneedle EmgMktLcl IGA $ -0.33 -3.00 -1.46 -1.91 -5.55 16/08/2018
Threadneedle EmgMktLcl IGA € -0.03 -2.58 -1.14 -1.64 -5.06 16/08/2018
Threadneedle EmgMktLcl RGA € -0.04 -2.60 -1.21 -1.83 -5.42 16/08/2018
Threadneedle EmgMktLcl RGA £ 0.23 -2.64 -0.93 -1.95 -5.55 16/08/2018
Threadneedle EmgMktLcl ZGA £ 0.24 -2.63 -0.86 -1.74 -5.15 16/08/2018
Threadneedle EmgMktLcl ZNI £ 0.23 -2.62 -0.86 -1.74 -5.11 16/08/2018
Threadneedle EmgMktLcl RGA $ -0.33 -3.02 -1.53 -2.10 -5.92 16/08/2018
L&G Dynamic Bond L Inc -0.07 0.61 1.30 -1.48 -3.33 16/08/2018
Templeton Gbl Tot Ret Bd Z Acc -0.84 -0.83 3.46 4.73 9.08 16/08/2018
Templeton Gbl Tot Ret Bd ZH3 Inc -0.90 -2.31 -1.18 -1.55 -2.18 16/08/2018
Schroder Income Maximiser L Acc 0.44 -2.29 -0.34 -2.58 6.19 16/08/2018
Schroder Income Maximiser L Inc 0.44 -2.28 -0.34 -2.59 6.21 16/08/2018
Schroder Income Maximiser S Inc 0.43 -2.27 -0.32 -2.53 6.32 16/08/2018
Schroder Income Maximiser Z Acc 0.44 -2.27 -0.34 -2.60 6.16 16/08/2018
Schroder Income Maximiser Z Inc 0.44 -2.28 -0.35 -2.60 6.18 16/08/2018
Schroder Income Maximiser A Acc 0.43 -2.27 -0.43 -2.77 5.84 16/08/2018
Schroder Income Maximiser A Inc 0.44 -2.28 -0.39 -2.74 5.85 16/08/2018
Fund Name Crown Rating 0-12m (%) 12-24m (%) 24-36m (%) 36-48m (%) 48-60m (%)
Janus Henderson AsPcfCpGt Z Acc 5 6.21 21.75 34.32 -5.20 8.63
Quilter Emerging Markets Bond U2 A£ - - - - -
Baillie Gifford Emg Mkts Bd C A 3 -9.49 7.51 33.93 -15.08 -3.31
Baillie Gifford Emg Mkts Bd B Acc 3 -9.99 6.47 31.72 -16.49 -5.14
Baillie Gifford Emg Mkts Bd B Inc 3 -10.05 6.56 31.60 -16.51 -4.94
Templeton Gbl Tot Ret Bd Y Inc 1 0.12 11.81 19.79 0.51 -
COIF Charities Property Inc 2 -0.01 2.18 7.26 33.40 -27.25
Insight Eq Inc Booster Inc 2 2.47 12.14 5.40 3.67 7.74
Insight Eq Inc Booster B Inc 2 3.02 12.73 5.88 4.09 8.15
Insight Eq Inc Booster Inst W Inc 2 3.15 12.87 6.10 4.36 8.46
Premier Optimum Income A Inc 1 -3.16 14.28 2.16 12.30 9.07
Premier Optimum Income B Inc 1 -2.74 14.86 2.69 12.84 9.61
Premier Optimum Income C Inc 1 -2.54 15.15 2.94 13.14 9.90
City Financial CreditOpps I Acc -15.04 - - - -
City Financial CreditOpps I Inc -14.46 - - - -
Insight Eq Inc Booster Acc 2 2.47 12.14 5.39 3.68 7.74
Insight Eq Inc Booster B Acc 2 3.02 12.73 5.88 4.09 8.14
Insight Eq Inc Booster Inst W Acc 2 3.14 12.88 6.08 4.37 8.39
Baillie Gifford Emg Mkts Bd A Inc 3 -10.66 5.77 30.97 -16.96 -5.45
CBF Church of England Property Inc 3 -1.50 2.61 7.53 25.72 -26.00
Templeton Gbl Tot Ret Bd WH3 Inc 1 -3.76 9.37 -0.37 -5.93 5.87
Templeton Gbl Tot Ret Bd W Acc 1 -0.59 11.14 19.16 0.06 -0.63
Templeton Gbl Tot Ret Bd W Inc 1 -0.59 11.12 19.07 0.05 -0.64
Templeton Gbl Tot Ret Bd WH3 Acc 1 -3.48 9.48 -0.06 -6.03 5.83
City Financial CreditOpps R Acc -15.00 - - - -
City Financial CreditOpps R Inc -14.56 - - - -
Premier Optimum Income A Acc 1 -3.17 14.30 2.13 12.27 9.06
UBS Gbl Enhned Eqty Inc C Inc 1 2.37 8.83 6.38 - -
Stan Life Inv EurEqInc Inst S Acc 3 -0.50 17.04 17.47 9.64 2.61
Threadneedle EmgMktLcl RNI £ 4 -7.34 4.96 30.74 -18.30 -3.27
Threadneedle EmgMktLcl RNI $ 4 -7.69 4.74 30.63 -17.09 -2.75
Threadneedle EmgMktLcl RNI € 4 -7.38 5.04 31.28 -18.15 -2.62
Threadneedle EmgMktLcl IGA £ 4 -6.65 6.11 33.18 -16.23 -1.22
Threadneedle EmgMktLcl IGA $ 4 -6.87 5.96 33.17 -16.13 -1.38
Threadneedle EmgMktLcl IGA € 4 -6.66 6.13 33.73 -16.65 -1.28
Threadneedle EmgMktLcl RGA € 4 -7.39 5.26 32.63 -17.32 -2.11
Threadneedle EmgMktLcl RGA £ 4 -7.39 5.24 32.07 -16.90 -2.05
Threadneedle EmgMktLcl ZGA £ 4 -6.59 6.19 33.22 -16.11 -1.15
Threadneedle EmgMktLcl ZNI £ 4 -6.53 5.88 31.72 -16.90 -2.46
Threadneedle EmgMktLcl RGA $ 4 -7.61 5.09 32.07 -16.80 -2.21
L&G Dynamic Bond L Inc 1 -1.51 0.01 1.50 0.34 8.20
Templeton Gbl Tot Ret Bd Z Acc 1 -0.79 10.94 18.97 -0.04 -0.69
Templeton Gbl Tot Ret Bd ZH3 Inc 1 -3.70 9.17 -0.50 -5.58 5.77
Schroder Income Maximiser L Acc 2 8.89 13.15 2.78 5.95 -
Schroder Income Maximiser L Inc 2 8.89 13.18 2.79 5.98 -
Schroder Income Maximiser S Inc 2 9.15 13.42 3.06 6.22 6.15
Schroder Income Maximiser Z Acc 2 8.83 13.08 2.72 5.89 6.42
Schroder Income Maximiser Z Inc 2 8.83 13.10 2.74 5.90 6.44
Schroder Income Maximiser A Acc 2 8.11 12.45 2.09 5.25 5.80
Schroder Income Maximiser A Inc 2 8.17 12.40 2.14 5.27 5.82
Fund Name Currency Minimum Initial Investmnt (£k) Minimum Top Up (£k) Standard Initial Charge (%) Annual Managmnt Charge (%) Total Expense Ratio (%) Ongoing Charge (%)
Janus Henderson AsPcfCpGt Z Acc GBX 10,000.0 1,000.0 0.00 0.00 0.11 0.110
Quilter Emerging Markets Bond U2 A£ GBX 250,000.0 1,000.0 0.00 - - 1.000
Baillie Gifford Emg Mkts Bd C A GBX 250.0 0.0 0.00 0.00 - 0.150
Baillie Gifford Emg Mkts Bd B Acc GBX 1.0 0.0 0.00 0.40 - 0.550
Baillie Gifford Emg Mkts Bd B Inc GBX 1.0 0.0 0.00 0.40 - 0.550
Templeton Gbl Tot Ret Bd Y Inc GBX 0.0 0.3 0.00 0.00 0.15 0.150
COIF Charities Property Inc GBX 10.0 0.0 - 0.65 0.77 -
Insight Eq Inc Booster Inc GBX 1.0 0.3 0.00 1.50 - 1.660
Insight Eq Inc Booster B Inc GBX 1.0 0.3 0.00 0.85 - 0.990
Insight Eq Inc Booster Inst W Inc GBX 10,000.0 0.0 0.00 0.75 - 0.840
Premier Optimum Income A Inc GBX 1.0 0.5 4.00 1.50 2.17 1.760
Premier Optimum Income B Inc GBX 50.0 0.5 0.00 1.00 - 1.260
Premier Optimum Income C Inc GBX 250.0 25.0 0.00 0.75 1.42 1.010
City Financial CreditOpps I Acc GBX 1,000.0 0.0 0.00 0.75 - 0.990
City Financial CreditOpps I Inc GBX 1,000.0 1,000.0 0.00 0.75 - 0.990
Insight Eq Inc Booster Acc GBX 1.0 0.3 0.00 1.50 - 1.660
Insight Eq Inc Booster B Acc GBX 1.0 0.3 0.00 0.85 - 1.000
Insight Eq Inc Booster Inst W Acc GBX 10,000.0 0.0 0.00 0.75 - 0.840
Baillie Gifford Emg Mkts Bd A Inc GBX 1.0 0.1 0.00 1.10 - 1.250
CBF Church of England Property Inc GBX 10.0 0.0 - 0.65 0.68 -
Templeton Gbl Tot Ret Bd WH3 Inc GBX 1,000.0 0.3 0.00 0.65 0.80 0.820
Templeton Gbl Tot Ret Bd W Acc GBX 1,000.0 0.3 0.00 0.65 0.80 0.820
Templeton Gbl Tot Ret Bd W Inc GBX 1,000.0 0.3 0.00 0.65 0.80 0.820
Templeton Gbl Tot Ret Bd WH3 Acc GBX 1,000.0 0.3 0.00 0.65 0.80 0.820
City Financial CreditOpps R Acc GBX 10.0 10.0 0.00 0.75 - 1.150
City Financial CreditOpps R Inc GBX 10.0 10.0 0.00 0.75 - 1.150
Premier Optimum Income A Acc GBX 1.0 0.5 4.00 1.50 2.17 1.760
UBS Gbl Enhned Eqty Inc C Inc GBX 1.0 10.0 0.00 0.60 - 0.750
Stan Life Inv EurEqInc Inst S Acc GBX 150,000.0 0.0 0.00 0.60 - 0.730
Threadneedle EmgMktLcl RNI £ GBX 2.0 1.0 3.75 1.45 1.71 1.630
Threadneedle EmgMktLcl RNI $ USD 3.0 0.8 3.75 1.45 1.72 1.630
Threadneedle EmgMktLcl RNI € EUR 2.5 0.8 3.75 1.45 1.71 1.630
Threadneedle EmgMktLcl IGA £ GBX 500.0 25.0 0.00 0.75 0.88 1.630
Threadneedle EmgMktLcl IGA $ USD 800.0 40.0 0.00 0.75 0.88 1.630
Threadneedle EmgMktLcl IGA € EUR 750.0 40.0 0.00 0.75 0.88 1.630
Threadneedle EmgMktLcl RGA € EUR 2.5 0.8 3.75 1.45 1.71 1.630
Threadneedle EmgMktLcl RGA £ GBX 2.0 1.0 3.75 1.45 1.72 1.630
Threadneedle EmgMktLcl ZGA £ GBX 1,000.0 50.0 3.00 0.60 0.96 0.780
Threadneedle EmgMktLcl ZNI £ GBX 1,000.0 50.0 3.00 0.60 0.96 0.780
Threadneedle EmgMktLcl RGA $ USD 3.0 0.8 3.75 1.45 1.72 1.630
L&G Dynamic Bond L Inc GBX 100.0 0.0 0.00 - - 0.030
Templeton Gbl Tot Ret Bd Z Acc GBX 1.0 0.3 0.00 0.85 1.00 1.020
Templeton Gbl Tot Ret Bd ZH3 Inc GBX 1.0 0.3 0.00 0.85 1.00 1.020
Schroder Income Maximiser L Acc GBX 0.0 0.0 0.00 0.68 - 0.840
Schroder Income Maximiser L Inc GBX 0.0 0.0 0.00 0.68 - 0.840
Schroder Income Maximiser S Inc GBX 0.0 0.0 - 1.00 - 0.540
Schroder Income Maximiser Z Acc GBX 1,000.0 100.0 0.00 0.75 - 0.910
Schroder Income Maximiser Z Inc GBX 1,000.0 100.0 0.00 0.75 - 0.910
Schroder Income Maximiser A Acc GBX 1.0 0.5 0.00 1.50 - 1.660
Schroder Income Maximiser A Inc GBX 1.0 0.5 0.00 1.50 - 1.660
Showing 50 records (1 to 50) out of 14,450
Page: 1 of 289    >> Next >>