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FE fundinfo Risk Score

FE fundinfo 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.

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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.

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       %
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.

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       %
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.

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  £

Period

Additional information

Fund size   £

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For Sale In

Equity Performance league table: 5928 equities

5928 equities
        
Perf
 
RankName Curr Symbol BidAskChangeFE fundinfo Risk Score What is FE fundinfo Risk Score?1w 1m 3m  
1951GXEUROSUPERDIV GX EUROPEAN SUPERDIVIDEND UCITS ETFUSDEUSD17.7317.82-0.03
n/a
-1.40.6n/aadd to basket
1952GXUKSUPERDIV GLOBAL X UK SUPERDIVIDEND UCITS ETFGBPUKSD15.6215.71-0.01
n/a
0.42.7n/aadd to basket
1953GYM GRP ORD 0.01PGBXGYM136.00137.80-0.50
264
-6.5-6.9-10.5add to basket
1954H EM EQ IN Q DT HSBC PLU EM EQ IN QUANT ACTIVE ETF USD DGBPHQIE7.968.020.04
n/a
-0.23.3n/aadd to basket
1955H EM EQ IN Q DT HSBC PLU EM EQ IN QUANT ACTIVE ETF USD DUSDHQED10.6810.750.06
n/a
0.23.5n/aadd to basket
1956H EM EQ Q ACTIV HSBC PLUS EM EQ QUANT ACTIVE ETF USD ACCUSDHQEM10.7510.820.04
n/a
-0.24.4n/aadd to basket
1957H FTSE E DV CPA HSBC FTSE EPRA NAR DEV CPA ETF USD (ACC)GBPHPNS8.938.98-0.03
124
1.51.02.1add to basket
1958H FTSE E DV CPA HSBC FTSE EPRA NAR DEV CPA ETF USD (ACC)USDHPNA11.9812.04-0.02
126
1.81.22.2add to basket
1959H FTSE E DV CPA HSBC FTSE EPRA NAR DEV CPA ETF USD(DIST)GBPHPES8.548.59-0.03
126
1.61.12.0add to basket
1960H FTSE E DV CPA HSBC FTSE EPRA NAR DEV CPA ETF USD(DIST)USDHPED11.4611.51-0.02
126
2.11.22.1add to basket
1961H FTSE EP DV IS HSBC FTSE EPRA DEV ISLAMIC ETF USD (ACC)USDHIND14.2414.290.01
141
1.51.95.6add to basket
1962H FTSE EP DV IS HSBC FTSE EPRA DEV ISLAMIC ETF USD (ACC)GBPHINS10.6110.66-0.01
140
1.22.05.0add to basket
1963H ICAV EU GO BD HSBC ICAV EURO GOV BOND UCITS ETF ETFCGBPHEGB8.858.86-0.02
n/a
1.21.61.8add to basket
1964H ICAV JP GO BD HSBC ICAV JAPAN GOV BOND UCITS ETF ETFCGBPHJGB4.864.880.00
n/a
1.4-1.2-1.5add to basket
1965H ICAV US CO BD HSBC ICAV US CORPORATE BD UCITS ETF ETFCUSDHUCB10.6810.71-0.01
n/a
1.12.05.0add to basket
1966H ICAV US CO BD HSBC ICAV US CORPORATE BD UCITS ETF ETFCGBPHUCS7.967.98-0.02
n/a
0.81.94.8add to basket
1967H ICAV US TR BD HSBC ICAV US TREASURY BD UCITS ETF ETFCGBPHUST7.797.80-0.02
n/a
0.82.03.7add to basket
1968H M US CL PA DI HSBC MSCI USA CL PAR ALGN ETF USD (DIST)USDHPUD45.8045.97-0.08
132
-0.53.47.5add to basket
1969H MSCI CN A HED HSBC MSCI CHINA A UCITS ETF USD HEDGED AUSDHCAU12.1412.240.05
n/a
-0.43.017.0add to basket
1970H MSCI JPIS SCR HSBC MSCI JAPAN ISLAMIC SCR ETF USD ACCUSDHIJP21.9021.980.03
145
-0.53.213.5add to basket
1971H MSCI JPIS SCR HSBC MSCI JP ISL SCR USD ACCGBPHIJS16.3316.36-0.01
145
-0.83.013.2add to basket
1972H NASQ GL CL TE HSBC NASDAQ GLOBAL CLIM TECH ETF USD ACCUSDHNCT13.5913.66-0.03
169
0.96.412.3add to basket
1973H NASQ GL CL TE HSBC NASDAQ GLOBAL CLIM TECH ETF USD ACCGBPHNCS10.1310.19-0.04
169
0.66.212.0add to basket
1974H S&P IND TECH HSBC S&P INDIA TECH UCITS ETF EUR (ACC)GBPHITC16.2216.300.03
185
2.10.9-6.1add to basket
1975H S&P IND TECH HSBC S&P INDIA TECH UCITS ETF EUR (ACC)USDHITD21.7521.880.10
189
2.41.0-6.1add to basket
1976H WO EQ IN Q AC HSBC PLU WO EQ IN QUANT ACTIVE ETF USD DGBPHQIW8.288.31-0.02
n/a
-0.62.56.8add to basket
1977H WO EQ IN Q AC HSBC PLU WO EQ IN QUANT ACTIVE ETF USD DUSDHQWD11.1111.15-0.01
n/a
-0.32.77.1add to basket
1978H WO EQ Q ACTIV HSBC PLUS EM EQ QUANT ACTIVE ETF USD ACCGBPHQES8.018.070.03
n/a
-0.74.2n/aadd to basket
1979H WO EQ Q ACTIV HSBC PLUS WO EQ QUANT ACTIVE ETF USD ACCUSDHQWA11.1811.22-0.02
n/a
-0.42.57.7add to basket
1980H WO EQ Q ACTIV HSBC PLUS WO EQ QUANT ACTIVE ETF USD ACCGBPHQWS8.338.36-0.03
n/a
-0.72.47.5add to basket
1981HALEON ORD GBP0.01GBXHLN341.90342.100.40
147
0.2-4.2-5.4add to basket
1982HALFORDS ORD 1PGBXHFD142.20143.201.70
350
-1.72.50.4add to basket
1983HALIFAX 13FE%BD 13 5/8% PERP SUB BDS #GBPHALB172.00217.000.00
83
0.01.0-1.8add to basket
1984HALIFAX 9.375BD 9.375% PERP SUB BDSGBPHALP152.00156.000.00
37
0.20.80.7add to basket
1985HALMA ORD 10PGBXHLMA3,460.003,464.00-6.00
194
-2.84.28.4add to basket
1986HAMAK STRATEGY ORD NPV (DI)GBXHAMA1.501.70-0.11
1367
-27.2-60.70.6add to basket
1987HAMMERSON 6%26 6.00% BDS 23/02/26 (VAR)(BR)(REGS)GBP72VH99.75102.350.00
17
0.0-0.3-0.6add to basket
1988HAMMERSON 7Q%28 7.25% BDS 21/04/28 (VAR)(BR)GBP48LK104.45106.650.00
25
0.20.0-0.5add to basket
1989HAMMERSON ORD 5PGBXHMSO297.20298.200.10
243
4.33.75.7add to basket
1990HAN GINS MEGA HAN-GINS TECH MEGATREND EQL WT UCITS ETFGBXITEP1,462.201,466.80-0.30
209
1.310.921.1add to basket
1991HAN GINS MEGA HAN-GINS TECH MEGATREND EQL WT UCITS ETFUSDITEK19.5919.67-0.04
213
2.211.521.9add to basket
1992HANSA INV. ORD 1P (DI)GBXHAN250.00266.000.00
187
-3.0-6.2-4.1add to basket
1993HANSA INV.A A NON VTG ORD 1P (DI)GBXHANA252.00260.00-2.00
214
-0.8-4.84.5add to basket
1994HANSARD ORD 50PGBXHSD45.2048.800.00
198
-1.3-2.4-0.7add to basket
1995HARBORHCACCGBX HARBOR HEALTH CARE UCITS ETF ACC GBXGBXWELP577.50579.70-2.00
179
0.96.910.7add to basket
1996HARBORHCACCUSD HARBOR HEALTH CARE UCITS ETF ACC USDUSDWELL7.757.78-0.02
179
1.27.111.2add to basket
1997HARBOUR ENERGY ORD 0.002PGBXHBR199.80200.201.50
402
-3.2-9.23.4add to basket
1998HARBOURVEST $ ORD NPVUSDHVPD39.4039.90-0.03
202
0.55.716.6add to basket
1999HARBOURVEST ORD NPVGBXHVPE2,950.002,980.00-10.00
193
1.05.517.4add to basket
2000HARDIDE ORD 4PGBXHDD7.257.750.00
443
3.4-3.2-6.3add to basket
2001HARENA RES ORD 0.5PGBXHREE2.202.50-0.05
500
41.233.3128.6add to basket
2002HARGREAVE ORD 1PGBXHHV33.4036.000.00
81
0.04.93.0add to basket
2003HARGREAVES SERV ORD 10PGBXHSP632.00658.003.00
275
-11.8-9.3-13.1add to basket
2004HARVEST MI (DI) ORD NPV (DI)GBXHMI0.250.300.00
801
-3.5-3.5-8.3add to basket
2005HARWORTH GP ORD 10PGBXHWG162.50163.501.00
213
-1.2-4.4-13.6add to basket
2006HAYDALE ORD 0.01PGBXHAYD0.650.700.00
1293
-3.622.70.0add to basket
2007HAYS ORD 1PGBXHAS58.1058.250.10
288
0.51.6-13.8add to basket
2008HEADLAM GROUP ORD 5PGBXHEAD51.0052.801.30
289
-4.5-23.3-41.8add to basket
2009HEATH(S) ORD 10PGBXHSM300.00350.000.00
279
0.0-5.87.5add to basket
2010HEATHROW 28 6.75% BDS 03/12/28GBP80ML100.00105.250.00
19
0.0-0.1-0.5add to basket
2011HEATHROW 7.075% 7.075% CLS A UNWRAP BDS 04/08/30GBP88CF103.75109.500.00
25
0.10.0-0.5add to basket
2012HEATHROW FI.29 4.125% SNR SEC NTS 01/09/29GBP80CX90.5096.75-0.25
32
0.00.30.8add to basket
2013HEATHROW6.45% S 6.45% CLS A UNWRAP BDS 10/12/33 (REG S)GBP88BX104.50108.00-0.13
38
0.40.40.5add to basket
2014HEAVITREE 11H% 11 1/2% CUM PRF #1GBXHVTB110.000.00
74
0.05.25.2add to basket
2015HEAVITREE ORD 5PGBXHVT200.00230.000.00
156
0.00.00.0add to basket
2016HEAVITREE.A ALIM VTG ORD 5PGBXHVTA130.00190.000.00
155
0.00.03.2add to basket
2017HELICAL PLC ORD 1PGBXHLCL204.00205.000.50
282
1.5-4.4-8.1add to basket
2018HELIOS TOWERS ORD 1PGBXHTWS144.00144.800.60
296
-1.0-0.321.9add to basket
2019HELIOS UNDERW ORD 10PGBXHUW216.00224.00-1.00
290
-0.98.33.8add to basket
2020HELIUM ONE. ORD NPV (DI)GBXHE10.430.46-0.01
1343
25.040.6-53.6add to basket
2021HELIX EXPL ORD GBP0.01GBXHEX26.0026.502.25
761
-11.1-5.9-8.7add to basket
2022HELLENIC DYNMIC ORD 0.1PGBXHELD0.950.00
418
0.00.00.0add to basket
2023HEMOGENYX ORD GBP0.01GBXHEMO948.00984.00-7.00
2107
-21.2-27.1648.5add to basket
2024HEND.FAR EAST ORD NPVGBXHFEL243.00244.500.75
130
-1.00.86.4add to basket
2025HEND.HIGH INC ORD 5PGBXHHI180.50183.00-0.75
121
-0.30.62.1add to basket

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

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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