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

 

0 226

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 IMA, 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: 8229 funds

Create a custom tab
8229 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?Currency BidOffer1y 3y 5y  
1[+]Abbey American Pn AccAbbey Life
98
GBX1,869.701,968.1018.571.4109.3
2[+]Abbey Asian Pacific Pn AccAbbey Life
94
GBX243.40256.307.827.032.1
3[+]Abbey Equity Pn AccAbbey Life
94
GBX4,793.305,045.600.131.341.3
4[+]Abbey Ethical Pn AccAbbey Life
90
GBX454.10478.001.540.234.0
5[+]Abbey European Pn AccAbbey Life
106
GBX1,120.401,179.402.449.230.0
6[+]Abbey Fixed Interest PnAbbey Life
39
GBX1,611.601,696.4010.38.130.1
7[+]Abbey High Income Pn AccAbbey Life
92
GBX581.40612.001.531.339.2
8[+]Abbey HS Dollar Pn A AccAbbey Life
102
GBX1,014.001,067.3014.565.1107.5
9[+]Abbey HS Equity Pn AccAbbey Life
88
GBX3,392.203,570.704.637.241.5
10[+]Abbey HS European Pn AAbbey Life
100
GBX1,851.301,948.70-4.943.327.3
11[+]Abbey HS Far East Pn A AccAbbey Life
93
GBX493.30519.305.528.728.4
12[+]Abbey HS Fixed Interest Pn AccAbbey Life
39
GBX2,316.302,438.3010.17.328.8
13[+]Abbey HS Guaranteed Pn AccAbbey Life
0
GBX1,101.901,159.900.10.20.4
14[+]Abbey HS Indexed Securities Pn AccAbbey Life
59
GBX704.80741.9014.514.141.4
15[+]Abbey HS International Pn A AccAbbey Life
94
GBX762.40802.500.945.246.8
16[+]Abbey HS Investment Trust Pn A AccAbbey Life
87
GBX341.10359.104.336.139.7
17[+]Abbey HS Managed Pn AccAbbey Life
65
GBX4,298.804,525.104.728.635.6
18[+]Abbey HS Property Pn AccAbbey Life
56
GBX2,362.002,486.4013.133.853.8
19[+]Abbey HS Smaller Companies Pn A AccAbbey Life
92
GBX525.10552.80-8.566.5103.0
20[+]Abbey HS Sterling Liquidity Pn A AccAbbey Life
1
GBX484.50510.00-0.5-1.3-1.9
21[+]Abbey Indexed Investment Pn AccAbbey Life
59
GBX994.701,047.0015.617.348.4
22[+]Abbey International Pn AccAbbey Life
89
GBX902.20949.708.647.956.0
23[+]Abbey Japan Pn AccAbbey Life
120
GBX351.50370.002.731.527.8
24[+]Abbey Managed Pn AccAbbey Life
67
GBX4,181.604,401.604.629.838.2
25[+]Abbey Property Pn AccAbbey Life
57
GBX2,637.402,776.2013.234.354.7
26[+]Abbey Protected Growth Pn AccAbbey Life
40
GBX267.10281.20-4.1-1.7-0.5
27[+]Abbey Security Pn AccAbbey Life
1
GBX1,476.801,554.500.11.32.3
28[+]Abbey Selective Pn AccAbbey Life
42
GBX1,945.502,047.908.129.549.4
29[+]Abbey Target Deposit Administration Pn AccAbbey Life
0
GBX1,082.601,139.600.41.42.6
30[+]Abbey Target Deposit Pn AccAbbey Life
1
GBX320.00336.80-0.5-1.5-2.2
31[+]Abbey Target Gilt Edged Pn S1 AccAbbey Life
39
GBX2,250.002,368.509.96.827.9
32[+]Abbey Target Guaranteed Pn S1 AccAbbey Life
0
GBX1,108.001,166.400.00.20.3
33[+]Abbey Target Index Linked Pn S1 AccAbbey Life
59
GBX803.80846.1015.414.339.8
34[+]Abbey Target Managed Growth Pn AccAbbey Life
88
GBX597.00628.404.335.939.3
35[+]Abbey Target Managed Pn S1 AccAbbey Life
65
GBX7,111.307,485.605.029.737.6
36[+]Abbey Target TSB American Pn AccAbbey Life
97
GBX820.10863.3017.865.894.5
37[+]Abbey Target TSB British Growth Pn AccAbbey Life
91
GBX543.80572.500.029.734.7
38[+]Abbey Target TSB European Pn AccAbbey Life
109
GBX1,369.901,442.003.047.025.7
39[+]Abbey Target TSB Income Pn S2 AccAbbey Life
93
GBX914.10962.201.129.834.8
40[+]Abbey Target TSB International Pn AccAbbey Life
87
GBX214.70226.009.146.650.5
41[+]Abbey Target TSB Pacific Pn AccAbbey Life
93
GBX425.90448.305.326.727.4
42[+]Active Value Property PnKames Capital
23
GBX162.3314.328.4n/a
43[+]Aegon 5050Bd&Eq LFS 2012 (ARC)Aegon/Scottish Equitable plc
56
GBX113.1017.2n/an/a
44[+]Aegon 5050Bd&Eq LFS 2013 (ARC)Aegon/Scottish Equitable plc
56
GBX113.3917.2n/an/a
45[+]Aegon 5050Bd&Eq LFS 2014 (ARC)Aegon/Scottish Equitable plc
56
GBX115.0217.2n/an/a
46[+]Aegon 5050Bd&Eq LFS 2015 (ARC)Aegon/Scottish Equitable plc
58
GBX117.6618.3n/an/a
47[+]Aegon 5050Bd&Eq LFS 2016 (ARC)Aegon/Scottish Equitable plc
59
GBX122.3420.0n/an/a
48[+]Aegon 5050Bd&Eq LFS 2017 (ARC)Aegon/Scottish Equitable plc
57
GBX126.9320.2n/an/a
49[+]Aegon 5050Bd&Eq LFS 2018 (ARC)Aegon/Scottish Equitable plc
51
GBX129.8818.5n/an/a
50[+]Aegon 5050Bd&Eq LFS 2019 (ARC)Aegon/Scottish Equitable plc
47
GBX132.0216.6n/an/a
51[+]Aegon 5050Bd&Eq LFS 2020 (ARC)Aegon/Scottish Equitable plc
46
GBX123.15123.1514.6n/an/a
52[+]Aegon 5050Bd&Eq LFS 2021 (ARC)Aegon/Scottish Equitable plc
n/a
GBX112.28112.28n/an/an/a
53[+]Aegon 5050GblEq LFS 2012 (ARC)Aegon/Scottish Equitable plc
56
GBX113.1017.2n/an/a
54[+]Aegon 5050GblEq LFS 2013 (ARC)Aegon/Scottish Equitable plc
56
GBX113.4317.2n/an/a
55[+]Aegon 5050GblEq LFS 2014 (ARC)Aegon/Scottish Equitable plc
55
GBX116.8817.2n/an/a
56[+]Aegon 5050GblEq LFS 2015 (ARC)Aegon/Scottish Equitable plc
54
GBX120.7918.0n/an/a
57[+]Aegon 5050GblEq LFS 2016 (ARC)Aegon/Scottish Equitable plc
52
GBX126.6418.7n/an/a
58[+]Aegon 5050GblEq LFS 2017 (ARC)Aegon/Scottish Equitable plc
49
GBX133.4718.1n/an/a
59[+]Aegon 5050GblEq LFS 2018 (ARC)Aegon/Scottish Equitable plc
50
GBX138.2815.3n/an/a
60[+]Aegon 5050GblEq LFS 2019 (ARC)Aegon/Scottish Equitable plc
61
GBX141.8011.9n/an/a
61[+]Aegon 5050GblEq LFS 2020 (ARC)Aegon/Scottish Equitable plc
75
GBX128.35128.358.6n/an/a
62[+]Aegon 5050GblEq LFS 2021 (ARC)Aegon/Scottish Equitable plc
n/a
GBX103.84103.84n/an/an/a
63[+]Aegon 7525Eq&Bd LFS 2012 (ARC)Aegon/Scottish Equitable plc
56
GBX113.1017.2n/an/a
64[+]Aegon 7525Eq&Bd LFS 2013 (ARC)Aegon/Scottish Equitable plc
56
GBX113.3317.2n/an/a
65[+]Aegon 7525Eq&Bd LFS 2014 (ARC)Aegon/Scottish Equitable plc
56
GBX115.6917.2n/an/a
66[+]Aegon 7525Eq&Bd LFS 2015 (ARC)Aegon/Scottish Equitable plc
56
GBX118.6818.1n/an/a
67[+]Aegon 7525Eq&Bd LFS 2016 (ARC)Aegon/Scottish Equitable plc
55
GBX123.5919.3n/an/a
68[+]Aegon 7525Eq&Bd LFS 2017 (ARC)Aegon/Scottish Equitable plc
52
GBX128.8519.0n/an/a
69[+]Aegon 7525Eq&Bd LFS 2018 (ARC)Aegon/Scottish Equitable plc
48
GBX132.1816.7n/an/a
70[+]Aegon 7525Eq&Bd LFS 2019 (ARC)Aegon/Scottish Equitable plc
51
GBX134.5714.0n/an/a
71[+]Aegon 7525Eq&Bd LFS 2020 (ARC)Aegon/Scottish Equitable plc
60
GBX124.81124.8111.2n/an/a
72[+]Aegon 7525Eq&Bd LFS 2021 (ARC)Aegon/Scottish Equitable plc
n/a
GBX107.39107.39n/an/an/a
73[+]Aegon BlackRock Aquila 30/70 Equity & Bond IndexAegon/Scottish Equitable plc
n/a
GBX94.9399.93n/an/an/a
74[+]Aegon Default Equity & Bond Lifestyle Pn (ARC)Aegon/Scottish Equitable plc
55
GBX111.159.9n/an/a
75[+]Aegon Kames Absolute Return Bond Pn AORAegon/Scottish Equitable plc
n/a
GBX100.67100.67n/an/an/a

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.