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

 

0 234

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: 8020 funds

Create a custom tab
8020 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?Currency BidOffer1y 3y 5y  
1126[+]Baillie Gifford Active Long Gilt Plus Pn PBaillie Gifford Life
86
GBX239.5625.532.073.6
1127[+]Baillie Gifford Balanced Pn SBaillie Gifford Life
69
GBX832.7413.140.763.0
1128[+]Baillie Gifford Cash Pn PBaillie Gifford Life
0
GBX146.640.20.81.3
1129[+]Baillie Gifford Diversified Growth Pn PBaillie Gifford Life
36
GBX193.998.420.738.5
1130[+]Baillie Gifford Emerging Markets Bond Pn PBaillie Gifford Life
79
GBX110.750.0-7.82.0
1131[+]Baillie Gifford Emerging Markets Pn PBaillie Gifford Life
110
GBX435.3918.912.815.3
1132[+]Baillie Gifford European Equity Pn PBaillie Gifford Life
94
GBX195.967.853.868.6
1133[+]Baillie Gifford Global Bond Pn PBaillie Gifford Life
46
GBX184.34184.345.93.110.9
1134[+]Baillie Gifford International PP PBaillie Gifford Life
88
GBX184.9419.352.664.5
1135[+]Baillie Gifford Inv Grade Long Bond Pn PBaillie Gifford Life
52
GBX250.4418.942.078.0
1136[+]Baillie Gifford Investment Grade Bond Pn PBaillie Gifford Life
39
GBX220.63220.6312.632.258.1
1137[+]Baillie Gifford Japanese Equity Pn PBaillie Gifford Life
118
GBX150.7433.475.980.8
1138[+]Baillie Gifford Life Managed Pn PBaillie Gifford Life
76
GBX825.1313.341.560.9
1139[+]Baillie Gifford Long Term Global Growth Pn PBaillie Gifford Life
127
GBX358.8925.468.192.4
1140[+]Baillie Gifford North American Pn PBaillie Gifford Life
97
GBX229.8822.556.094.2
1141[+]Baillie Gifford Overseas Equity Pn PBaillie Gifford Life
82
GBX245.0819.547.860.5
1142[+]Baillie Gifford Pacific Equity Pn PBaillie Gifford Life
84
GBX361.2530.044.049.2
1143[+]Baillie Gifford Sterling Aggregate Plus Bond Pn PBaillie Gifford Life
40
GBX170.6213.229.255.0
1144[+]Baillie Gifford Sterling Aggregate Plus Market Capital Bond Pn SBaillie Gifford Life
44
GBX188.2414.430.158.1
1145[+]Baillie Gifford UK Equity Alpha Pn PBaillie Gifford Life
114
GBX262.584.833.369.6
1146[+]Baillie Gifford UK Equity Focus Pn PBaillie Gifford Life
91
GBX328.432.134.268.3
1147[+]Baillie Gifford UK Personal Pn PBaillie Gifford Life
108
GBX178.024.736.977.8
1148[+]BlackRock 50/50 Gbl Eq Index Tracker Pn ABlackRock Pensions Ltd
86
GBX92.4513.540.747.6
1149[+]BlackRock 60/40 Gbl Eq Index Tracker Pn ABlackRock Pensions Ltd
88
GBX87.3213.139.347.6
1150[+]BlackRock AEGON Ethical Pn ABlackRock Pensions Ltd
97
GBX166.9510.564.499.0
1151[+]BlackRock Aquila Connect (70:30) Global Equity Pn S2 NAVBlackRock Pensions Mgmt Ltd
81
GBX720.4014.643.758.1
1152[+]BlackRock Aquila Connect 30:70 Currency Hedged Global Equity Index Pn S2BlackRock Pensions Mgmt Ltd
76
GBX371.40373.3016.848.463.8
1153[+]BlackRock Aquila Connect 40:60 Global Equity Pn S2BlackRock Pensions Mgmt Ltd
79
GBX359.50361.2018.549.564.5
1154[+]BlackRock Aquila Connect 5 15 Yr Corporate Index Pn S2BlackRock Pensions Mgmt Ltd
n/a
GBX201.05n/an/an/a
1155[+]BlackRock Aquila Connect 5 15 Yrs UK Gilt Index Pn S2BlackRock Pensions Mgmt Ltd
n/a
GBX200.25n/an/an/a
1156[+]BlackRock Aquila Connect 50/50 Global Equity Pn S2 NAVBlackRock Pensions Mgmt Ltd
78
GBX630.5016.445.758.9
1157[+]BlackRock Aquila Connect All Stocks UK Gilt Index Pn S2BlackRock Pensions Mgmt Ltd
47
GBX226.10226.3014.0n/an/a
1158[+]BlackRock Aquila Connect Cash Pn S2 NAVBlackRock Pensions Mgmt Ltd
1
GBX390.200.41.32.5
1159[+]BlackRock Aquila Connect Consensus Pn S2 NAVBlackRock Pensions Mgmt Ltd
63
GBX634.7015.038.750.0
1160[+]BlackRock Aquila Connect Corporate Bond All Stocks Pn S2BlackRock Pensions Mgmt Ltd
37
GBX479.90484.0013.130.049.2
1161[+]BlackRock Aquila Connect Corporate Bond Over 15 Year Pn S2 NAVBlackRock Pensions Mgmt Ltd
68
GBX561.9021.541.570.7
1162[+]BlackRock Aquila Connect Currency Hedged Global Equity 10:80:10 Pn S2BlackRock Pensions Mgmt Ltd
77
GBP361.20362.6020.054.3n/a
1163[+]BlackRock Aquila Connect Emerging Markets Equity Pn S2 NAVBlackRock Pensions Mgmt Ltd
102
GBX208.5516.87.3n/a
1164[+]BlackRock Aquila Connect European Equity Pn S2 NAVBlackRock Pensions Mgmt Ltd
97
GBX448.4012.551.846.0
1165[+]BlackRock Aquila Connect Japanese Equity Pn S2 NAVBlackRock Pensions Mgmt Ltd
109
GBX238.7033.244.541.0
1166[+]BlackRock Aquila Connect Long Term Pn S2 NAVBlackRock Pensions Mgmt Ltd
79
GBX480.0515.344.257.8
1167[+]BlackRock Aquila Connect Market Advantage Pn S2BlackRock Pensions Mgmt Ltd
28
GBX252.10253.2010.019.4n/a
1168[+]BlackRock Aquila Connect Over 15 Year Gilt Pn S2 NAVBlackRock Pensions Mgmt Ltd
87
GBX975.9527.035.179.2
1169[+]BlackRock Aquila Connect Over 5 Year Index Linked Gilt Pn S2 NAVBlackRock Pensions Mgmt Ltd
93
GBX924.3023.633.572.8
1170[+]BlackRock Aquila Connect Overseas Bond Pn S2BlackRock Pensions Mgmt Ltd
50
GBX199.20199.606.9-0.7n/a
1171[+]BlackRock Aquila Connect Overseas Consensus Equity Pn S2 NAVBlackRock Pensions Mgmt Ltd
79
GBX564.0021.755.063.4
1172[+]BlackRock Aquila Connect Overseas Fixed Benchmark Equity Pn S2BlackRock Pensions Mgmt Ltd
76
GBX360.40361.4021.0n/an/a
1173[+]BlackRock Aquila Connect Pacific Rim Equity Pn S2 NAVBlackRock Pensions Mgmt Ltd
93
GBX810.7514.425.134.7
1174[+]BlackRock Aquila Connect Sterling Government Liquidity Pn S2BlackRock Pensions Mgmt Ltd
2
GBX203.90204.000.2n/an/a
1175[+]BlackRock Aquila Connect UK Equity Pn S2 NAVBlackRock Pensions Mgmt Ltd
87
GBX879.3511.738.955.5
1176[+]BlackRock Aquila Connect Up to 5 Year Corporate Bond Index Pn S2BlackRock Pensions Mgmt Ltd
n/a
GBX200.65n/an/an/a
1177[+]BlackRock Aquila Connect Up to 5 Yr Index-Linked Gilt Index Pn S2BlackRock Pensions Mgmt Ltd
n/a
GBX199.55n/an/an/a
1178[+]BlackRock Aquila Connect Up to 5 Yrs UK Gilt Index Pn S2BlackRock Pensions Mgmt Ltd
n/a
GBX200.10n/an/an/a
1179[+]BlackRock Aquila Connect US Equity Pn S2 NAVBlackRock Pensions Mgmt Ltd
94
GBX439.7527.270.899.9
1180[+]BlackRock Aquila Connect World Ex UK Equity Pn S2 NAVBlackRock Pensions Mgmt Ltd
81
GBX653.5523.157.270.6
1181[+]BlackRock Aquila Life (60:40) Global Equity Pn S2 NAVBlackRock Pensions Mgmt Ltd
85
GBX731.1014.444.256.8
1182[+]BlackRock Aquila Life (65:35) Global Equity Pn S1BlackRock Pensions Mgmt Ltd
86
GBX431.00433.7014.043.756.9
1183[+]BlackRock Aquila Life (70:30) Global Equity Pn S2 NAVBlackRock Pensions Mgmt Ltd
88
GBX725.3013.543.556.5
1184[+]BlackRock Aquila Life 5 15 Year UK Gilt Index Pn S1 NAVBlackRock Pensions Mgmt Ltd
41
GBX721.4011.514.741.5
1185[+]BlackRock Aquila Life 50:50 Global Equity Pn NAVBlackRock Pensions Mgmt Ltd
83
GBX617.4515.545.857.7
1186[+]BlackRock Aquila Life All Stocks UK Index Linked Gilt Index Pn S2BlackRock Pensions Mgmt Ltd
90
GBX858.90859.8020.628.962.9
1187[+]BlackRock Aquila Life Balanced Pn S2 NAVBlackRock Pensions Mgmt Ltd
65
GBX481.9014.538.457.8
1188[+]BlackRock Aquila Life Canadian Equity Index Pn S2BlackRock Pensions Mgmt Ltd
n/a
GBX1,853.701,857.50n/an/an/a
1189[+]BlackRock Aquila Life Cash Pn S2 NAVBlackRock Pensions Mgmt Ltd
1
GBX386.100.41.32.5
1190[+]BlackRock Aquila Life Cautious Pn S3BlackRock Pensions Mgmt Ltd
50
GBX470.50472.2015.733.557.6
1191[+]BlackRock Aquila Life Consensus Pn S2 NAVBlackRock Pensions Mgmt Ltd
66
GBX638.4014.238.649.0
1192[+]BlackRock Aquila Life Corporate Bond Index AllStock Pn S1BlackRock Pensions Mgmt Ltd
39
GBX535.60540.1013.329.849.4
1193[+]BlackRock Aquila Life Corporate Bond Index Over 15 Year Pn S2 NAVBlackRock Pensions Mgmt Ltd
71
GBX628.3021.941.170.7
1194[+]BlackRock Aquila Life European Equity Index Pn S2 NAVBlackRock Pensions Mgmt Ltd
97
GBX874.8511.351.243.9
1195[+]BlackRock Aquila Life Japanese Equity Index Pn S2 NAVBlackRock Pensions Mgmt Ltd
115
GBX262.9032.745.941.6
1196[+]BlackRock Aquila Life Over 15 Years UK Gilt Index Pn S1 NAVBlackRock Pensions Mgmt Ltd
93
GBX973.4527.334.579.3
1197[+]BlackRock Aquila Life Over 5 Year UK Index Linked Pn NAVBlackRock Pensions Mgmt Ltd
100
GBX918.6023.433.072.7
1198[+]BlackRock Aquila Life Overseas Bond Index Pn S1BlackRock Pensions Mgmt Ltd
47
GBX493.457.03.0n/a
1199[+]BlackRock Aquila Life Overseas Fixed Equity Pn S1BlackRock Pensions Mgmt Ltd
77
GBX412.50413.6020.552.760.9
1200[+]BlackRock Aquila Life Pacific Rim Equity Index Pn S2 NAVBlackRock Pensions Mgmt Ltd
85
GBX739.8514.325.034.6

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.