To continue using this website, please tell us a
little about yourself:

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

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

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

Investment Focus

Investment Focus allows you to search for funds which invest in a specific industrial sector or sectors.

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
0 810

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
FE Passive Fund Rating

FE Passive Fund Rating

FE’s way of measuring how successful funds have been in replicating their chosen benchmarks, based predominantly on tracking difference and tracking error. Funds are given between one and five Passive Crowns – five being the highest.

FE Passive Fund Rating help Close x
All Replication Methods

Replication Method

A passive fund can have one of the following replication methods:

Full Replication: A fund that employs full replication will buy every stock or share in the underlying index in order to exactly mimic its makeup. This is theoretically the most reliable way to replicate an index, however it employs a large amount of trading and therefore can take a lot of time, effort and expense to achieve. Due to this it is most suited for large liquid markets which have a manageable amount of companies.

Partial/Sampling: A fund that employs this method of replication buy a representative sample of the index’s holdings, rather than all the constituents. This is well suited to indices which include a large number of holdings for instance the MSCI World or where some companies are too illiquid to hold. The advantages are that transaction costs are kept lower, however because the fund’s holdings will differ from the index, tracking error is likely to be higher.

Synthetic Replication: A fund that employs this method will aim to replicate the index through the use of derivatives. This is typically achieved through the purchase of a swap contract usually from an investment bank (the counterparty) who agrees to pay the return of the index to the fund. Theoretically this means the tracking error should be zero. The risk is that the counterparty may be unable to honour its contract and the fund fails. To counteract this some counterparties post collateral to minimise this risk.

Close x

Benchmark

An index against which funds are compared.

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

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: 503 funds

Create a custom tab
Create a custom tab
503 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
1[+]iShares Core UK Gilts UCITS ETF GBPiSharesSampled Physical ReplicationFTSE Actuaries UK Conventional Gilts All Stocks0.20
2[+]iShares UK Gilts 0-5yr UCITS ETF 0 5 GBPiSharesSampled Physical ReplicationFTSE Actuaries UK Conventional Gilts up to 5 Years0.20
3[+]iShares £ Index-Linked Gilts UCITS ETF GBPiSharesSampled Physical ReplicationBarclays UK Government Inflation-Linked Bond Float Adjusted0.25
4[+]iShares £ Corporate Bond 1-5yr UCITS ETF GBPiSharesSampled Physical ReplicationIBOXX UK Sterling Corporate 1-5 Years0.20
5[+]iShares £ Corporate Bond ex-Financials UCITS ETF GBPiSharesSampled Physical ReplicationIBOXX UK Sterling Non-Financial All Maturities0.20
6[+]Lyxor UCITS ETF Iboxx £ Gilts (DR) GBPLyxor Asset MgtFull Physical ReplicationIBOXX UK Sterling Gilts All Maturitiesn/a
7[+]Lyxor UCITS ETF Iboxx Liquid Corporates Long Dated GBPLyxor Asset MgtSynthetic ReplicationIBOXX Liquid UK Sterling Corporate Long Datedn/a
8[+]Vanguard UK Government Bond UCITS ETFVanguard Group Inc (IRL)Full Physical ReplicationBarclays Global Aggregate UK Government Float Adjusted0.12
9[+]SSGA SPDR Barclays Sterling Corporate Bond NAVState Street Global AdvisorsSampled Physical ReplicationBarclays Sterling Aggregate Corporate0.20
10[+]Lyxor UCITS ETF EuroMTS All-Maturity Investment Grade (DR) EURLyxor Asset MgtFull Physical Replication-n/a
11[+]Lyxor UCITS ETF EuroMTS Covered Bond Aggregate EURLyxor Asset MgtSynthetic Replication-n/a
12[+]Lyxor UCITS ETF EuroMTS 7-10Y Investment Grade (DR) EURLyxor Asset MgtFull Physical Replication-n/a
13[+]Lyxor UCITS ETF BTP 10Y - MTS Italy Government Bond (DR) CLyxor Asset MgtSynthetic Replication-n/a
14[+]Lyxor UCITS ETF EuroMTS Inflation Linked Investment Grade (DR) EURLyxor Asset MgtFull Physical Replication-n/a
15[+]Lyxor UCITS ETF EuroMTS Highest Rated Macro-Weighted Govt Bond 5-7Y (DR) EURLyxor Asset MgtFull Physical Replication-n/a
16[+]Lyxor UCITS ETF IBOXX $ Treasuries 1-3Y (DR) USDLyxor Asset MgtFull Physical Replication-n/a
17[+]Lyxor UCITS ETF IBOXX $ Treasuries 10Y+ (DR) USDLyxor Asset MgtFull Physical Replication-n/a
18[+]Lyxor UCITS ETF EuroMTS Highest Rated Macro-Weighted Govt Bond (DR) EURLyxor Asset MgtFull Physical Replication-n/a
19[+]Lyxor UCITS ETF EuroMTS Highest Rated Macro-Weighted Govt Bond 1-3Y (DR) EURLyxor Asset MgtFull Physical Replication-n/a
20[+]Lyxor UCITS ETF EuroMTS Highest Rated Macro-Weighted Govt Bond 3-5Y (DR) EURLyxor Asset MgtFull Physical Replication-n/a
21[+]Lyxor UCITS ETF EuroMTS 5-7Y Investment Grade (DR) EURLyxor Asset MgtFull Physical Replication-n/a
22[+]Lyxor UCITS ETF Daily Double Short BTP EURLyxor Asset MgtSynthetic Replication-n/a
23[+]Lyxor UCITS ETF Daily Double Short Bund EURLyxor Asset MgtSynthetic Replication-n/a
24[+]Lyxor UCITS ETF Daily Leveraged BTP EURLyxor Asset MgtSynthetic Replication-n/a
25[+]Lyxor UCITS ETF Daily Double Short 10Y Japan Government Bonds C GBPLyxor Asset MgtSynthetic Replication-n/a
26[+]Lyxor UCITS ETF Daily Double Short 10Y UK Gilts CLyxor Asset Mgt--n/a
27[+]Lyxor UCITS ETF Daily Double Short 10Y US Treasury C GBPLyxor Asset MgtSynthetic Replication-n/a
28[+]Lyxor UCITS ETF Daily Leveraged Bund EURLyxor Asset MgtSynthetic Replication-n/a
29[+]Lyxor UCITS ETF EuroMTS 1-3Y Investment Grade (DR) EURLyxor Asset MgtFull Physical Replication-n/a
30[+]Lyxor UCITS ETF EuroMTS 15+Y Investment Grade (DR) EURLyxor Asset MgtFull Physical Replication-n/a
31[+]Lyxor UCITS ETF EuroMTS 3-5Y Investment Grade (DR) EURLyxor Asset MgtFull Physical Replication-n/a
32[+]Lyxor UCITS ETF EURO CORPORATE BOND C EURLyxor Asset MgtSynthetic ReplicationIBOXX Liquid Euro Corporatesn/a
33[+]Lyxor UCITS ETF Euro Corporate Bond ex Financials C EURLyxor Asset MgtSynthetic Replication-n/a
34[+]Lyxor UCITS ETF EuroMTS 10-15Y Investment Grade (DR) EURLyxor Asset MgtFull Physical Replication-n/a
35[+]Lyxor UCITS ETF IBOXX $ Treasuries 5-7Y (DR) USDLyxor Asset MgtFull Physical Replication-n/a
36[+]Pimco Low Duration Euro Corporate Bond Source UCITS ETFPIMCO Source ETFs--0.39
37[+]Pimco Low Duration US Corporate Bond Source UCITS ETFPIMCO Source ETFs--0.39
38[+]Pimco Short Term High Yield Corporate Bond Index Source UCITS ETF USDPIMCO Source ETFsFull Physical Replication-0.55
39[+]Pimco Emerging Markets Advantage Local Bond Index Source UCITS ETF USDPIMCO Source ETFsFull Physical Replication-0.60
40[+]Market Vectors Short Municipal IndexVan Eck Global--n/a
41[+]Nikko AM ABF Singapore Bond IndexNikko Asset Management--n/a
42[+]Pimco Covered Bond Source UCITS ETFPIMCO Source ETFsFull Physical Replication-0.43
43[+]Pimco Total Return ActivePimco--n/a
44[+]ProShares Short High YieldUS ProSharesSynthetic Replication-n/a
45[+]ProShares Short Investment Grade CorporateUS ProSharesSynthetic Replication-n/a
46[+]ProShares Ultra 20+ Year TreasuryUS ProSharesSynthetic Replication-n/a
47[+]ProShares Short 7-10 Year TreasuryUS ProSharesSynthetic Replication-n/a
48[+]ProShares 30 Year TIPS TSYUS ProSharesSynthetic Replication-n/a
49[+]ProShares German Sovereign/Sub-SovereignUS ProShares--n/a
50[+]ProShares Short 20+ YearUS ProSharesSynthetic Replication-n/a
51[+]Market Vectors Emerging Markets Aggregate Bond ETFVan Eck Global--n/a
52[+]Market Vectors Emerging Markets High Yield BondVan Eck GlobalFull Physical Replication-n/a
53[+]Market Vectors Emerging Markets Local Currency BondVan Eck Global--n/a
54[+]Market Vectors CEF Municipal IncomeVan Eck Global--n/a
55[+]Lyxor UCITS ETF IBOXX £ UK Gilts Inflation Linked (DR) GBPLyxor Asset MgtSynthetic Replication-n/a
56[+]Lyxor UCITS ETF iBoxx EUR Liquid High Yield 30 Ex-Financial EURLyxor Asset MgtSynthetic Replication-n/a
57[+]Lyxor UCITS ETF iBoxx Liquid Emerging Markets Sovereigns USDLyxor Asset MgtSynthetic Replication-n/a
58[+]Market Vectors Fallen Angel High Yield BondVan Eck Global--n/a
59[+]Market Vectors Long Municipal IndexVan Eck Global--n/a
60[+]Market Vectors Mortgage REIT IncomeVan Eck Global-MV Global Mortgage REITsn/a
61[+]Market Vectors Prerefunded Municipal IndexVan Eck Global--n/a
62[+]Market Vectors Investment Grade Floating RateVan Eck Global-MV US Investment Grade Floating Raten/a
63[+]Market Vectors High Yield Municipal IndexVan Eck Global--n/a
64[+]Market Vectors Intermediate Municipal IndexVan Eck Global--n/a
65[+]Market Vectors International High Yield BondVan Eck Global--n/a
66[+]Lyxor Mts Btp 1-3Y Italy Government Bond (DR) CLyxor Asset MgtSynthetic Replication-n/a
67[+]iShares Global Corporate Bond UCITS ETF USDiSharesSampled Physical ReplicationBarclays Global Aggregate Corporates0.20
68[+]iShares Global ex USD High Yield Corporate BondBlackRock Fund AdvisorsSampled Physical Replication-n/a
69[+]iShares Global Government Bond UCITS ETF USDiSharesSampled Physical ReplicationCiti Group-of-Seven0.20
70[+]iShares Global Corporate Bond EUR Hedged EURiSharesSampled Physical ReplicationBarclays Global Aggregate Corporates Hedge EUR0.25
71[+]iShares France Government Bond UCITS ETF EURiSharesSampled Physical Replication-0.20
72[+]iShares Germany Government Bond UCITS ETF EURiSharesSampled Physical Replication-0.20
73[+]iShares Global AAA-AA Government Bond UCITS ETF USDiSharesSampled Physical Replication-0.20
74[+]iShares Global High Yield Bond CHF Hedged UCITS ETF CHFiSharesSampled Physical Replication-0.55
75[+]iShares High Quality Canadian Bond Index ETFBlackRock Asset Mgt Canada LtdFull Physical Replication-n/a

Price total return performance figures are calculated on a mid price to mid price basis. Performance figures are shown in Pound sterling (GBP) with gross income (dividends) reinvested.

Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.