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Performance Table

Category
Top Performing Funds
Name
FE fundinfo
Risk Score
6 m
(%)
1 y
(%)
3 y
(%)
5 y
(%)
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Category
Leading Sectors
Name
6 m
(%)
1 y
(%)
3 y
(%)
5 y
(%)
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Category
Top Funds By Sector
Name
FE fundinfo
Risk Score
6 m
(%)
1 y
(%)
3 y
(%)
5 y
(%)
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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo 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.

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Rank Name Asset class
FE fundinfo
Risk Score
Price Prem/Disc NAV Yield
1 y
(%)
3 y
(%)
5 y
(%)
OCF
Rank Name
0-12 m
(%)
12-24 m
(%)
24-36 m
(%)
36-48 m
(%)
48-60 m
(%)
Rank Name YTD
2021
(%)
2020
(%)
2019
(%)
2018
(%)
2017
(%)
Rank Name Group Name Net Gearing(%)
FE fundinfo
Crown Rating
FE fundinfo
Risk Score

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Performance (%)
Fund details
Ratios
Ratings
Charges
Rank Name Group Name Asset class Price Yield Currency NAV Net Gearing(%) Prem/Disc Alpha Beta Volatility Sharpe Initial Charge Annual Charge OCF Performance Fee
FE fundinfo
Risk Score
FE fundinfo
Crown Rating
0-12 m
(%)
12-24 m
(%)
24-36 m
(%)
36-48 m
(%)
48-60 m
(%)
1 m
(%)
3 m
(%)
6 m
(%)
1 y
(%)
2 y
(%)
3 y
(%)
5 y
(%)
10 y
(%)
2021
(%)
2020
(%)
2019
(%)
2018
(%)
2017
(%)
YTD
Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo 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.
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Performance figures are shown in Pound Sterling (GBP) unless otherwise specified. Capital return performance figures are calculated using close prices with no income reinvested. Price total return performance figures are calculated using close prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) fair value cum income NAV figures (in accordance with AIC guidelines, and where available) and with net income (dividends) reinvested. Premium/discount figures are calculated using close prices and the fully diluted (where applicable) fair value cum income NAV figures (in accordance with AIC guidelines, and where available), as at the last published NAV date.

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