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

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 1218

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 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

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: 5647 funds

Create a custom tab
5647 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?Currency BidOffer1y 3y 5y  
1951[+]Halifax Far EasternHalifax Life Ltd
77
GBX261.3015.419.224.0
1952[+]Halifax FoundationHalifax Life Ltd
55
GBX75.5679.538.124.835.8
1953[+]Halifax Fund of Investment TrustsHalifax Life Ltd
67
GBX252.909.632.049.6
1954[+]Halifax Gilt and Fixed InterestHalifax Life Ltd
39
GBX149.908.97.822.3
1955[+]Halifax GIP December 09 Life Single PricedHalifax Life Ltd
26
GBX540.500.21.95.6
1956[+]Halifax GIP June 09 Life Single PricedHalifax Life Ltd
41
GBX568.100.43.65.4
1957[+]Halifax GIP September 09Halifax Life Ltd
36
GBX557.900.43.05.3
1958[+]Halifax High IncomeHalifax Life Ltd
86
GBX198.406.425.734.6
1959[+]Halifax IM European SPHalifax Life Ltd
87
GBX228.606.638.130.0
1960[+]Halifax IM Far Eastern SPHalifax Life Ltd
76
GBX282.0010.85.813.8
1961[+]Halifax IM Gilt & Fixed Interest SPHalifax Life Ltd
36
GBX137.208.57.919.5
1962[+]Halifax IM International Growth SPHalifax Life Ltd
74
GBX233.3016.241.345.9
1963[+]Halifax IM North American SPHalifax Life Ltd
97
GBX207.7022.548.862.6
1964[+]Halifax IM Opportunities SPHalifax Life Ltd
81
GBX289.3011.942.755.6
1965[+]Halifax IM Smaller Companies SPHalifax Life Ltd
85
GBX171.80-5.522.026.9
1966[+]Halifax IM UK Equity Income SPHalifax Life Ltd
82
GBX224.409.936.247.4
1967[+]Halifax IM UK Growth SPHalifax Life Ltd
106
GBX173.103.130.838.7
1968[+]Halifax IM UK Index SPHalifax Life Ltd
87
GBX236.107.336.654.2
1969[+]Halifax Index Linked GiltHalifax Life Ltd
68
GBX202.1013.717.641.7
1970[+]Halifax International GrowthHalifax Life Ltd
79
GBX189.4014.738.849.7
1971[+]Halifax JapaneseHalifax Life Ltd
108
GBX137.3027.536.129.0
1972[+]Halifax ManagedHalifax Life Ltd
57
GBX180.108.125.036.6
1973[+]Halifax Managed IncomeHalifax Life Ltd
39
GBX485.709.026.135.7
1974[+]Halifax MoneyHalifax Life Ltd
2
GBX111.00-1.0-3.0-4.5
1975[+]Halifax North AmericanHalifax Life Ltd
91
GBX164.0022.351.370.3
1976[+]Halifax OpportunityHalifax Life Ltd
69
GBX80.1184.3210.332.044.5
1977[+]Halifax PelicanHalifax Life Ltd
84
GBX185.306.027.138.8
1978[+]Halifax PropertyHalifax Life Ltd
41
GBX138.9010.615.027.1
1979[+]Halifax Smaller CompaniesHalifax Life Ltd
89
GBX264.80-4.243.370.8
1980[+]Halifax Special SituationsHalifax Life Ltd
95
GBX153.00-0.713.320.2
1981[+]Halifax UK FTSE 100Halifax Life Ltd
85
GBX165.106.021.731.1
1982[+]Halifax UK FTSE All ShareHalifax Life Ltd
94
GBX187.606.729.040.5
1983[+]HamiltonAviva Life & Pensions UK Ltd
74
GBX203.460.004.241.651.4
1984[+]HLL Aberdeen World Equity 1Hawthorn Life Limited
n/a
GBP11.248.9n/an/a
1985[+]HLL Adventurous Growth Portfolio 12Hawthorn Life Limited
61
GBP14.479.535.648.3
1986[+]HLL Aviva UK Property Trust 12Hawthorn Life Limited
35
GBP8.579.220.723.1
1987[+]HLL Balanced 12Hawthorn Life Limited
48
GBP12.728.923.031.2
1988[+]HLL BlackRock European Dynamic 12Hawthorn Life Limited
99
GBP16.025.743.0n/a
1989[+]HLL BlackRock Sterling Liquidity 12Hawthorn Life Limited
0
GBP10.57-0.9-2.6-4.0
1990[+]HLL BlackRock UK Smaller Companies 12Hawthorn Life Limited
78
GBP14.22-2.840.080.8
1991[+]HLL BlackRock UK Special Situations 12Hawthorn Life Limited
80
GBP13.950.723.548.9
1992[+]HLL Cautious 12Hawthorn Life Limited
41
GBP12.918.521.430.3
1993[+]HLL Cautious Managed Portfolio 12Hawthorn Life Limited
39
GBP13.918.124.035.0
1994[+]HLL Defensive 12Hawthorn Life Limited
30
GBP13.138.317.327.5
1995[+]HLL European Balanced 12Hawthorn Life Limited
48
GBP15.460.418.513.4
1996[+]HLL Fidelity Money Builder Income 12Hawthorn Life Limited
28
GBP15.228.717.730.0
1997[+]HLL Fidelity Moneybuilder DividendHawthorn Life Limited
n/a
GBP10.48n/an/an/a
1998[+]HLL Fidelity South East Asia 12Hawthorn Life Limited
82
GBP18.0621.821.924.5
1999[+]HLL Franklin UK Mid Cap 12Hawthorn Life Limited
110
GBP18.326.355.0n/a
2000[+]HLL Growth Portfolio 12Hawthorn Life Limited
46
GBP14.149.029.041.2
2001[+]HLL Hartford Global Bond 12Hawthorn Life Limited
34
GBP13.944.95.24.4
2002[+]HLL Hartford UK Corporate Bond 12Hawthorn Life Limited
27
GBP13.518.119.130.2
2003[+]HLL Hartford UK Gilt 12Hawthorn Life Limited
38
GBP13.328.87.721.6
2004[+]HLL Income Portfolio 12Hawthorn Life Limited
23
GBP12.756.113.121.2
2005[+]HLL Invesco Perpetual Corporate Bond 12Hawthorn Life Limited
13
GBP15.544.218.827.1
2006[+]HLL Invesco Perpetual Distribution 12Hawthorn Life Limited
25
GBP17.954.424.638.3
2007[+]HLL Invesco Perpetual Global Bond 12Hawthorn Life Limited
24
GBP14.633.95.99.1
2008[+]HLL Invesco Perpetual Monthly Income Plus 12Hawthorn Life Limited
16
GBP15.094.523.534.8
2009[+]HLL Investec Cautious Managed 12Hawthorn Life Limited
33
GBP15.082.410.922.7
2010[+]HLL JOHCM Continental European 12Hawthorn Life Limited
n/a
GBP10.33n/an/an/a
2011[+]HLL JP Morgan US 1Hawthorn Life Limited
92
GBP12.9121.7n/an/a
2012[+]HLL JPM Natural Resources 12Hawthorn Life Limited
156
GBP4.96-20.0-47.1-47.5
2013[+]HLL Kames Ethical Equity 12Hawthorn Life Limited
85
GBX17.075.544.168.0
2014[+]HLL Old Mutual UK AlphaHawthorn Life Limited
n/a
GBP10.35n/an/an/a
2015[+]HLL Rathbones Global Opportunities 12Hawthorn Life Limited
83
GBP14.3414.236.6n/a
2016[+]HLL Rising Income Portfolio 12Hawthorn Life Limited
33
GBP13.287.419.128.8
2017[+]HLL Royal London UK Government Bond 12Hawthorn Life Limited
34
GBP11.898.18.3n/a
2018[+]HLL Schroder Income 12Hawthorn Life Limited
95
GBP22.1911.054.560.2
2019[+]HLL Schroder Tokyo 12Hawthorn Life Limited
95
GBP15.7424.333.437.2
2020[+]HLL Schroder UK Smaller Companies 12Hawthorn Life Limited
59
GBP20.440.555.299.6
2021[+]HLL Schroder US Mid Cap 12Hawthorn Life Limited
81
GBP25.6821.949.265.3
2022[+]HLL Threadneedle UK Equity 16Hawthorn Life Limited
n/a
GBP10.838.3n/an/a
2023[+]HSBC AdventurousHSBC Life (UK) Ltd
83
GBX226.40238.3011.333.745.1
2024[+]HSBC Baillie Gifford Japanese Equity BHSBC Life (UK) Ltd
119
GBX177.0628.568.369.3
2025[+]HSBC BalancedHSBC Life (UK) Ltd
68
GBX241.40254.109.428.840.5

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis and shown in Sterling with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.