Funds, ETFs & Investment Trusts

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Security types
% Return over term
Fund & Sector Perf. 1M Perf. 1Y Sort ascending Perf. 3Y Perf. 5Y Yield OCF
Adams Ord
Sector Specialist: Biotechnology & Healthcare
50 % 500 % -21.7 % -37.9 % 0 % 6.55 %
Life Settlement Assets E Ord
Sector Specialist: Insurance & Reinsurance Strategies
-9.3 % 147.4 % N/A N/A 19.2 % 0 %
Life Settlement Assets D Ord
Sector Specialist: Insurance & Reinsurance Strategies
-10.5 % 106.8 % N/A N/A 23.1 % 0 %
Aviva Investors Asia Pacific Prpty I£Inc 0.3 % 99.5 % 94.1 % 203.8 % 0 % 1.4 %
Aviva Investors Asia Pacific Prpty A£Inc 0.3 % 98.7 % 91 % 193.9 % 0 % 2.2 %
Downing Four VCT DSO 1 D
VCT Generalist
N/A 87.1 % 45.7 % 49.2 % 0 % 3.21 %
Edge Performance VCT 'H' Ord
VCT Specialist: Media, Leisure & Events
N/A 66.7 % -12.4 % -45.1 % 5.3 % 4.26 %
Downing Four VCT DP67
VCT Generalist
N/A 52.3 % 31.5 % 42.9 % 0 % 1.37 %
Golden Prospect Precious Metal Ord
Sector Specialist: Commodities & Natural Resources
0.6 % 50.8 % -30 % 8.7 % 0 % 2.65 %
Alpha Real Trust Ord
Property Direct - Europe
8.5 % 47.6 % 85.2 % 225 % 0.8 % 3.56 %
JPMorgan Smaller Companies Ord
UK Smaller Companies
-7.5 % 45 % 73.1 % 106.5 % 1.7 % 1.1 %
Gresham House Strategic plc
UK Smaller Companies
-3.3 % 42.8 % 69.5 % N/A 1.8 % 2.86 %
Investec Glb Gold I Acc GBP
Specialist
3.2 % 38.7 % 30.3 % 96 % 0.1 % 0.84 %
Menhaden Ord
Sector Specialist: Environmental
-2.5 % 38.3 % 58.2 % N/A 0.6 % 2.05 %
JPMorgan Russian Securities Ord
Country Specialists: Europe
-7.9 % 38.2 % 55 % 171.1 % 3.9 % 1.17 %
Tiger Resource Ord
Sector Specialist: Commodities & Natural Resources
N/A 37.5 % -54.2 % -68.6 % 0 % 22.64 %
Oakley Capital Investments Ord
Private Equity
-4.1 % 37.5 % 72.4 % 67.6 % 1.3 % 0.81 %
BlackRock Gold and General D Inc
Specialist
5.1 % 37 % 10.6 % 67.6 % 0.7 % 1.17 %
BlackRock Gold and General D Acc
Specialist
5.1 % 37 % 10.6 % 67.6 % 0.7 % 1.17 %
LF Ruffer Gold C Acc
Specialist
7.8 % 36.6 % 29.2 % 156.3 % 0 % 1.24 %
Global Resources IT Ord
Sector Specialist: Commodities & Natural Resources
-9.3 % 36 % -68.4 % -83.8 % 0 % 8.93 %
Ecofin Global Utilities & Infra Ord
Sector Specialist: Utilities
-2 % 32.9 % 67.5 % N/A 3.6 % 1.68 %
Kames Global Sustainable Eq GBP C Acc
Global
-1 % 32.3 % 52.2 % N/A 0 % 0.54 %
BlackRock Throgmorton Trust plc
UK Smaller Companies
-7.7 % 31.1 % 73.9 % 141.8 % 1.5 % 0.59 %
Marlborough US Multi-Cap Income P Inc
North America
-1.1 % 30.9 % 46.6 % 101.8 % 1.3 % 0.83 %
AS SICAV I Technology Eq X Acc GBP
Technology and Telecommunications
-3.1 % 30.1 % 54.7 % 107.3 % 0 % 0.94 %
Baillie Gifford Positive Change B Inc
Global
4.4 % 30 % 94.3 % N/A 0.5 % 0.55 %
Baillie Gifford Positive Change B Acc
Global
4.4 % 30 % 94.2 % N/A 0.5 % 0.55 %
GCP Student Living Ord
Property - UK Residential
-2.4 % 29.4 % 52 % 101.9 % 3.5 % 0.85 %
L&G Global Technology Index I Acc
Technology and Telecommunications
-4.8 % 29.4 % 66.3 % 149.9 % 0.8 % 0.32 %

Showing page 1/139. Found 4144 instruments from a total of 6327.

Data provided by Morningstar.

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This information is sourced from our partner Morningstar. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.