Trustnet

 

To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: Prices & Performance
Apply basic filters

Fund name

Geographies

Selecting a geography allows you to choose funds which invest in a specific geographical region, or regions if you select more than one. The geography does not necessarily reflect the domicile of the fund, where it is legally based.

Close x

Management Groups

Select a specific management group, or groups, to narrow your search to funds managed by individual asset management businesses.

Close x

Asset Class

You can choose to view funds which invest only in a specific asset class or asset classes, allowing you to focus on a broad swathe of funds which invest specifically in equities, bonds, or commodities – for example.

Close x
Currency

Currency

You can restrict your search to those funds which are priced in a preferred currency.

Close x
0 444

FE Risk Score

FE Risk scores tell you how risky an investment is compared to the FTSE100. They do not show you how risky an investment is in absolute terms, but are a useful means to compare potential investments with this most widely known index.

FE Risk Score help Close x

Sectors

You can narrow your search by peer groups of funds which are grouped together in sectors, based on similar investment strategies and objectives. Sectors may be defined by an industry body, like the IA, or by FE – which has its own custom sectors.

Close x
FE Crown Fund Rating

FE Crown Fund Rating

FE Crown Fund Ratings assign a rating to funds based on quant analysis of consistency, volatility and performance. Narrow your search by choosing to view only the highest rated funds.

FE Crown Fund Rating help Close x

Domicile

You can restrict your search to funds which are domiciled in a specific country, which may have implications for their tax status.

Close x
Include onshore funds
 

Include onshore funds?

You can compare the performance of offshore funds with their onshore counterparts by selecting this option.

Close x

Click on the icons for more information on each filter

 

Apply advanced filters

Show

Hide

Performance

1 year at least   %

3 year at least   %

5 year at least   %

Yield   %  

Ratio

Volatility
 

Volatility

Volatility is a measure of risk which shows how the returns of a fund fluctuate relative to its average returns. The more returns fluctuate, the more likely you are to buy or sell during a peak or trough, so more volatile funds tend to be considered a riskier bet.

More : Volatility help Close x
       %
Sharpe Ratio
 

Sharpe Ratio

Sharpe Ratio is a measure which shows how much a fund has returned over and above the returns available from a risk free investment, ultimately showing you how much a fund has returned ‘per unit of risk’ taken.

More :Sharpe Ratio help Close x
       %
Maximum Loss
 

Maximum Loss

Maximum loss shows the maximum a fund has lost between a single peak and trough, at any time during the period you’ve selected. Effectively it shows you the worst case scenario had you invested at the peak and sold at the trough during that time.

Close x
  £

Period

Additional information

Fund size   £

Launch date     

For Sale In

Fund performance league table: 1112 funds

Create a custom tab
1112 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?Currency BidOfferYield 1y 3y 5y  
226[+]CG Gearing PortfolioCG Asset Management Ltd
21
GBP27,087.400.006.514.136.1
227[+]CG Real Return IncCG Asset Management Ltd
45
GBP176.14n/a9.11.219.5
228[+]CGS FMS Global Evolution EM Blended Debt RUniversal Investment
67
EUR107.48107.48n/a-3.0-0.7n/a
229[+]CGS FMS Global Evolution Frontier Markets R EURUniversal Investment
45
EUR131.03131.03n/a6.020.7n/a
230[+]CGWM Total Return Bond GBPCanaccord Genuity Wealth Mgmnt
9
GBP79.450.001.96.71.2
231[+]CMI Euro Bond DC1Lemanik Asset Management S.A
43
EUR48.131.7610.926.529.7
232[+]CMI Global Bond DC1Lemanik Asset Management S.A
44
GBP1.500.865.3-2.36.2
233[+]CMI UK Bond DC1 NAVLemanik Asset Management S.A
43
GBP8.162.099.910.031.4
234[+]CMI US Bond DC1 NAVLemanik Asset Management S.A
53
USD13.431.534.83.717.5
235[+]Coutts Euro Currency Bond S1Coutts & Co (IRL)
45
EUR140.452.3112.228.729.0
236[+]Coutts Global Investment Grade Bond Programme S2 USDCoutts & Co (IRL)
39
USD110.693.12-1.86.919.9
237[+]Coutts Swiss Franc Bond S1Coutts & Co (IRL)
148
CHF110.281.033.88.813.7
238[+]Coutts UK Sovereign Bond Index Program S1Coutts & Co (IRL)
48
GBP15.232.5211.412.935.6
239[+]Coutts US Sovereign Bond Index Program S1Coutts & Co (IRL)
54
USD24.461.634.33.917.7
240[+]CS 3 (Lux) Emerging Market Corporate Bond BCredit Suisse Fd Svcs(Lux)S.A.
55
USD121.90n/a3.416.736.7
241[+]CS Investment 2 CS (Lux) Global Balanced Convertibles Bond B USDCredit Suisse Fd Svcs(Lux)S.A.
63
USD141.26n/a6.728.633.0
242[+]Danske Danish Bond ADanske Invest LUX
47
DKK403.24n/a1.86.914.8
243[+]Danske Danish Mortgage Bond ADanske Invest LUX
48
DKK223.37n/a4.610.720.5
244[+]Danske European Bond A IncDanske Invest LUX
44
EUR12.01n/a8.723.735.3
245[+]Danske Global Corporate Bond ADanske Invest LUX
44
EUR37.04n/a7.227.136.6
246[+]Danske Swedish Bond ADanske Invest LUX
51
SEK250.97n/a5.69.113.5
247[+]Deutsche Invest I China Bonds LC USDDWS Investment SA
48
USD116.97120.590.005.316.8n/a
248[+]Deutsche Invest I Convertibles LC EURDWS Investment SA
54
EUR175.23180.650.009.034.034.0
249[+]Deutsche Invest I Global Bonds PFCH (P)DWS Investment SA
n/a
EUR101.01101.010.00n/an/an/a
250[+]Devonshire Cautious Return A GBPDevonshire Assets Mgd Fund plc
17
GBP0.770.00-0.51.8-6.3
251[+]Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Acc EURDimensional Fund Advisors(IRL)
47
EUR12.450.0010.021.1n/a
252[+]Dimensional Euro Inflation Linked Long Duration Fixed Income Acc EURDimensional Fund Advisors(IRL)
72
EUR12.170.0028.4n/an/a
253[+]Dimensional Five Year Global Fixed Income PortfolioDimensional Fund Advisors(US)
52
USD11.11n/a3.57.315.4
254[+]Dimensional Global Short Fixed Income Acc EURDimensional Fund Advisors(IRL)
53
EUR13.430.003.36.517.1
255[+]Dimensional Global Short-Term Investment Grade Fixed Income Acc USDDimensional Fund Advisors(IRL)
n/a
USD10.260.002.0n/an/a
256[+]Dimensional Global Ultra Short Fixed Income Acc GBPDimensional Fund Advisors(IRL)
3
GBP10.360.000.72.23.5
257[+]Dimensional Selectively Hedged Global Fixed Income PortfolioDimensional Fund Advisors(US)
43
USD9.68n/a-3.2-0.56.0
258[+]Dimensional Short Term Extended Quality PortfolioDimensional Fund Advisors(US)
50
USD10.90n/a2.15.313.4
259[+]Dimensional Sterling Inflation Linked Intermediate Duration Fixed Income Acc GBPDimensional Fund Advisors(IRL)
41
GBP12.880.007.111.6n/a
260[+]E.I.Sturdza Strategic Euro Bond Acc EURE.I.Sturdza Strategic Mgmt Ltd
46
EUR1,157.370.002.25.59.4
261[+]E.I.Sturdza Strategic Global BondE.I.Sturdza Strategic Mgmt Ltd
54
USD1,064.09n/a2.5n/an/a
262[+]Eastspring Inv Asian Bond A USDEastspring Investments (Lux) SA
50
USD17.7617.760.006.514.628.1
263[+]Eastspring Inv Asian High Yield Bond A USDEastspring Investments (Lux) SA
54
USD11.5611.560.004.8n/an/a
264[+]Eastspring Inv Asian Local Bond A USDEastspring Investments (Lux) SA
51
USD13.3013.300.002.82.916.9
265[+]Eastspring Inv US Corporate Bond A USDEastspring Investments (Lux) SA
52
USD12.4312.430.004.911.3n/a
266[+]Eastspring Inv US High Yield Bond A USDEastspring Investments (Lux) SA
57
USD15.4215.420.00-1.916.935.2
267[+]Eastspring Inv US Investment Grade Bond A USDEastspring Investments (Lux) SA
52
USD16.9016.900.004.713.933.4
268[+]Eaton Vance Intl Ire US High Yield Bond A2 USDEaton Vance International Ireland
54
USD21.610.003.221.140.0
269[+]Edmond de Rothschild Europe Convertibles AEdmond De Rothschild Asset Mgt
50
EUR605.35n/a5.032.226.5
270[+]Edmond de Rothschild Global Convertibles AEdmond De Rothschild Asset Mgt
54
EUR146.35n/a6.425.623.6
271[+]European Wealth Sterling Bond A AccEuropean Wealth Investments
10
GBP1.12n/a0.77.0n/a
272[+]F&C Emerging Markets Bond A USDF&C Mgt Limited
64
USD14.70n/a3.711.033.3
273[+]F&C Euro Inflation Linked Bond IF&C Mgt Limited
44
EUR10.05n/a7.713.512.5
274[+]F&C European High Yield Bond AF&C Mgt Limited
46
EUR13.37n/a5.632.047.0
275[+]F&C Global Convertible Bond A EURF&C Mgt Limited
49
EUR20.57n/a21.644.952.9
276[+]F&C High Income Bond A Dis USDF&C Fund Management (IRL)
54
USD8.010.00-1.53.02.3
277[+]F&C Macro Global Bond EUR A Acc EURF&C Fund Management (IRL)
47
EUR14.810.006.03.59.1
278[+]F&C Macro Global Bond GBP A Dis GBPF&C Fund Management (IRL)
34
GBP13.810.002.10.22.6
279[+]F&C Macro Global Bond USD A Acc USDF&C Fund Management (IRL)
64
USD12.130.000.2-0.90.2
280[+]Federated Emerging Markets Global Debt I USDFederated International Funds
66
USD84.32n/a-2.0n/an/a
281[+]Federated High Income Advantage A Acc USDFederated International Funds
56
USD41.030.003.424.952.2
282[+]Federated US Total Return Bond I USDFederated International Funds
51
USD98.75n/a3.5n/an/a
283[+]Ferox Salar Plc A1 USDFerox Capital Management
57
USD149.110.007.830.633.9
284[+]Fidelity Asian Bond A Acc USDFidelity (FIL(Luxembourg)SA)
51
USD12.552.208.216.7n/a
285[+]Fidelity Asian High Yield A Acc USDFidelity (FIL(Luxembourg)SA)
56
USD14.736.495.521.832.2
286[+]Fidelity China RMB Bond A Acc USDFidelity (FIL(Luxembourg)SA)
n/a
USD10.383.08n/an/an/a
287[+]Fidelity Emerging Market Corporate Debt A Acc USDFidelity (FIL(Luxembourg)SA)
53
USD10.813.305.9n/an/a
288[+]Fidelity Emerging Market Debt A USDFidelity (FIL(Luxembourg)SA)
61
USD12.223.866.815.332.9
289[+]Fidelity Emerging Market Local Currency Debt A Acc USDFidelity (FIL(Luxembourg)SA)
75
USD8.124.08-10.3n/an/a
290[+]Fidelity Euro Bond A EURFidelity (FIL(Luxembourg)SA)
44
EUR14.021.4611.329.136.3
291[+]Fidelity Euro Corporate Bond A Acc EURFidelity (FIL(Luxembourg)SA)
46
EUR30.601.958.525.834.9
292[+]Fidelity Euro Short Term Bond A Acc EURFidelity (FIL(Luxembourg)SA)
45
EUR25.492.443.28.614.1
293[+]Fidelity European High Yield A EURFidelity (FIL(Luxembourg)SA)
n/a
EUR10.284.401.530.239.8
294[+]Fidelity Global Bond Series USD Monthly Income AFidelity (FIL(Luxembourg)SA)
46
USD11.430.00-0.2n/an/a
295[+]Fidelity Global Corporate Bond Y Acc USDFidelity (FIL(Luxembourg)SA)
19
USD12.082.53-0.211.1n/a
296[+]Fidelity Global High Grade Income A Acc USDFidelity (FIL(Luxembourg)SA)
39
USD11.28n/a-11.6-13.0-6.0
297[+]Fidelity Global High Yield A Acc USDFidelity (FIL(Luxembourg)SA)
53
USD12.254.731.321.6n/a
298[+]Fidelity Global Income A Acc USDFidelity (FIL(Luxembourg)SA)
40
USD10.423.11-1.2n/an/a
299[+]Fidelity Global Inflation Linked Bond A Acc USDFidelity (FIL(Luxembourg)SA)
20
USD10.410.55-7.4-7.64.3
300[+]Fidelity Global Strategic Bond A Acc USDFidelity (FIL(Luxembourg)SA)
35
USD9.901.41-7.2-5.0n/a

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.