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

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
0 927

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: 520 funds

Create a custom tab
Create a custom tab
520 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 £ Index-Linked Gilts UCITS ETF GBPiSharesSampled Physical Replication-0.25
3[+]iShares £ Corporate Bond ex-Financials UCITS ETF GBPiSharesSampled Physical Replication-0.20
4[+]Vanguard UK Gilt UCITS ETFVanguard Group Inc (IRL)Sampled Physical ReplicationBloomberg Barclays Global Aggregate UK Government Float Adjusted0.12
5[+]SPDR Barclays Sterling Corporate Bond UCITS ETFState Street Global AdvisorsSampled Physical Replication-0.20
6[+]SPDR Barclays 1-5 Year Gilt UCITS ETFState Street Global AdvisorsFull Physical Replication-0.15
7[+]SPDR Barclays UK Gilt UCITS ETF GBPState Street Global AdvisorsFull Physical ReplicationBloomberg Barclays Sterling Gilts0.15
8[+]iShares UK Gilts 0-5yr UCITS ETF 0 5 GBPiSharesSampled Physical ReplicationFTSE Actuaries UK Conventional Gilts up to 5 Years0.20
9[+]iShares £ Corporate Bond 1-5yr UCITS ETF GBPiSharesSampled Physical Replication-0.20
10[+]SPDR Barclays 15+ Year Gilt UCITS ETFState Street Global AdvisorsFull Physical Replication-0.15
11[+]iShares Euro Government Bond 3-5yr UCITS ETF EURiSharesN/ASampled Physical Replication-0.20
12[+]iShares $ TIPS UCITS ETF USDiSharesN/ASampled Physical Replication-0.25
13[+]Amundi ETF Short US Treasury 7-10 DailyAmundi Asset ManagementN/ASynthetic Replication-0.14
14[+]Amundi ETF Govt Bond Lowest Rated EuroMTS Investment GradeAmundi Asset ManagementN/ASynthetic Replication-0.14
15[+]iShares Euro Government Bond 1-3yr UCITS ETF EURiSharesN/ASampled Physical Replication-0.20
16[+]iShares $ Treasury Bond 1-3yr UCITS ETF USDiSharesN/ASampled Physical Replication-0.20
17[+]iShares $ Treasury Bond 7-10yr UCITS ETF USDiSharesN/ASampled Physical Replication-0.20
18[+]iShares Euro Government Bond 15-30yr UCITS ETF EURiSharesN/ASampled Physical Replication-0.20
19[+]iShares Euro Government Bond 7-10yr UCITS ETF EURiSharesN/ASampled Physical Replication-0.20
20[+]iShares $ Ultrashort Bond UCITS ETF USDiSharesN/ASampled Physical Replication-0.09
21[+]iShares £ Ultrashort Bond UCITS ETF GBPiSharesN/ASampled Physical Replication-0.09
22[+]iShares $ Short Duration Corporate Bond UCITS ETF USDiSharesN/ASampled Physical Replication-0.20
23[+]iShares Euro Ultrashort Bond UCITS ETF EURiSharesN/ASampled Physical Replication-0.09
24[+]SPDR Barclays 0-3 Year Euro Corporate Bond UCITS ETF EURState Street Global AdvisorsN/ASampled Physical Replication-0.20
25[+]SPDR Barclays 0-3 Year US Corporate Bond UCITS ETF USDState Street Global AdvisorsN/ASampled Physical Replication-0.20
26[+]SPDR Barclays 0-5 Year US High Yield Bond UCITS ETF USDState Street Global AdvisorsN/ASampled Physical Replication-0.40
27[+]iShares $ Short Duration High Yield Corporate Bond UCITS ETF USDiSharesN/ASampled Physical Replication-0.45
28[+]SPDR Barclays 1-3 Year Euro Government Bond UCITS ETFState Street Global AdvisorsN/ASampled Physical Replication-0.15
29[+]SPDR Barclays 1-3 Year US Treasury Bond UCITS ETF USDState Street Global AdvisorsN/ASampled Physical Replication-0.15
30[+]Pimco Covered Bond Source UCITS ETFPIMCO Source ETFsN/A--0.43
31[+]PS International Corporate Bond PortfolioInvesco PowerShares Capital Management LLCN/A--n/a
32[+]SSGA SPDR Barclays 1-10 Year TIPS ETFSSgA Funds ManagementN/ASampled Physical Replication-n/a
33[+]SSGA SPDR Blackstone GSO Senior Loan ETFSSgA Funds ManagementN/A--n/a
34[+]Lyxor UCITS ETF BTP 10Y - MTS Italy Government Bond (DR) CLyxor Asset MgtN/ASynthetic Replication-n/a
35[+]BMO Asia USD Investment Grade Bond ETFBMO Global Asset Mgt (Asia)LtdN/ASampled Physical Replication-n/a
36[+]iShares Core £ Corporate Bond UCITS ETF GBPiSharesN/ASampled Physical Replication-0.20
37[+]iShares Global High Yield Bond CHF Hedged UCITS ETF CHFiSharesN/ASampled Physical Replication-0.55
38[+]Amundi ETF Govt Bond Lowest Rated EuroMTS Investment Grade 1-3Amundi Asset ManagementN/ASynthetic Replication-0.14
39[+]SPDR BofA Merrill Lynch 0-5 Year EM USD Government Bond UCITS ETFState Street Global AdvisorsN/ASampled Physical Replication-0.42
40[+]iShares Euro High Yield Corporate Bond UCITS ETF EURiSharesN/ASampled Physical Replication-0.50
41[+]SPDR Barclays 3-5 Year Euro Government Bond UCITS ETFState Street Global AdvisorsN/ASampled Physical Replication-0.15
42[+]Boost Gilts 10Y 3x Leverage Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
43[+]Boost BTP 10Y 3x Leverage Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
44[+]Pimco Total Return ActivePimcoN/A--n/a
45[+]iShares Euro Corporate Bond BBB-BB UCITS ETF EURiSharesN/ASampled Physical Replication-0.25
46[+]iShares iBonds Sep 2018 USD Corporate UCITS ETF USDiSharesN/A--0.10
47[+]SSGA SPDR Barclays 0-5 Year Sterling Corporate Bond UCITS ETF NAVState Street Global AdvisorsN/ASampled Physical Replication-0.20
48[+]Boost US Treasuries 10Y 3x Leverage Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
49[+]Boost Bund 10Y 3x Leverage Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
50[+]iShares $ Treasury Bond 20 + yr UCITS ETFs CHFiSharesN/ASampled Physical Replication-0.20
51[+]iShares Euro Government Bond 20yr Target Duration UCITS ETF EURiSharesN/ASampled Physical Replication-0.15
52[+]Lyxor UCITS ETF Daily Double Short 10Y US Treasury C GBPLyxor Asset MgtN/ASynthetic Replication-n/a
53[+]ComStage iBOXX € Germany Covered Capped Overall TR UCITS ETFCommerzbank AGN/ASynthetic Replication-n/a
54[+]Market Vectors High Yield Municipal IndexVan EckN/A--n/a
55[+]Market Vectors Emerging Markets Local Currency BondVan EckN/A--n/a
56[+]Amundi ETF US Treasury 3-7Amundi Asset ManagementN/ASynthetic Replication-0.14
57[+]Amundi ETF US Treasury 1-3Amundi Asset ManagementN/ASynthetic Replication-0.14
58[+]WisdomTree Australia New Zealand DebtWisdomTree Asset ManagementN/A--n/a
59[+]Amundi ETF US Treasury 7-10Amundi Asset ManagementN/ASynthetic Replication-0.14
60[+]Market Vectors Prerefunded Municipal IndexVan EckN/A--n/a
61[+]SPDR Thomson Reuters Global Convertible Bond UCITS ETFState Street Global AdvisorsN/ASampled Physical Replication-0.50
62[+]Boost US Treasuries 10Y 3X Short Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
63[+]Pimco Low Duration US Corporate Bond Source UCITS ETF HedgedPIMCO Source ETFsN/A--0.44
64[+]Pimco Low Duration Euro Corporate Bond Source UCITS ETFPIMCO Source ETFsN/A--0.39
65[+]Boost BTP 10Y 3x Short Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
66[+]WisdomTree Emerging Market Local DebtWisdomTree Asset ManagementN/ASampled Physical Replication-n/a
67[+]Boost Gilts 10Y 3x Short Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
68[+]Boost Bund 10Y 3x Short Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
69[+]SSGA SPDR Barclays Capital Short Term Corporate BondSSgA Funds ManagementN/ASampled Physical Replication-n/a
70[+]SPDR BofA Merrill Lynch Emerging Markets Corporate Bond UCITS ETF USDState Street Global AdvisorsN/ASampled Physical Replication-0.50
71[+]iShares 10+ Year Credit BondBlackRock Fund AdvisorsN/ASampled Physical Replication-n/a
72[+]SPDR Barclays Euro Aggregate Bond UCITS ETF EURState Street Global AdvisorsN/ASampled Physical ReplicationBloomberg Barclays Euro Aggregate0.17
73[+]Deka iBoxx EUR Liquid Germany Covered Diversified UCITS ETFDeka Investment GmbHN/AFull Physical Replication-n/a
74[+]SPDR Barclays Euro Government Bond UCITS ETF EURState Street Global AdvisorsN/ASampled Physical Replication-0.15
75[+]SPDR Barclays Euro Corporate Bond UCITS ETF EURState Street Global AdvisorsN/ASampled Physical Replication-0.20

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.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close