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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   £

Launch date     

For Sale In

Equity Performance league table: 6092 equities

6092 equities
        
Perf
 
RankName Curr Symbol BidAskChangeFE fundinfo Risk Score What is FE fundinfo Risk Score?1w 1m 3m  
2026H FTSE E DV CPA HSBC FTSE EPRA NAR DEV CPA ETF USD (ACC)GBPHPNS9.270.00
118
0.5-2.35.0add to basket
2027H FTSE E DV CPA HSBC FTSE EPRA NAR DEV CPA ETF USD(DIST)GBPHPES8.760.00
119
0.5-2.24.4add to basket
2028H FTSE E DV CPA HSBC FTSE EPRA NAR DEV CPA ETF USD(DIST)USDHPED11.660.00
120
0.5-2.44.5add to basket
2029H FTSE EP DV IS HSBC FTSE EPRA DEV ISLAMIC ETF USD (ACC)GBPHINS11.350.00
127
1.4-0.26.1add to basket
2030H FTSE EP DV IS HSBC FTSE EPRA DEV ISLAMIC ETF USD (ACC)USDHIND15.130.00
125
1.2-0.26.1add to basket
2031H ICAV EU GO BD HSBC ICAV EURO GOV BOND UCITS ETF ETFCGBPHEGB8.730.00
n/a
-0.1-2.4-1.4add to basket
2032H ICAV JP GO BD HSBC ICAV JAPAN GOV BOND UCITS ETF ETFCGBPHJGB4.520.00
n/a
-0.1-2.0-3.0add to basket
2033H ICAV US CO BD HSBC ICAV US CORPORATE BD UCITS ETF ETFCGBPHUCS8.000.00
n/a
0.30.10.3add to basket
2034H ICAV US CO BD HSBC ICAV US CORPORATE BD UCITS ETF ETFCUSDHUCB10.660.00
n/a
0.30.20.3add to basket
2035H ICAV US TR BD HSBC ICAV US TREASURY BD UCITS ETF ETFCGBPHUST7.870.00
n/a
0.50.80.7add to basket
2036H M US CL PA DI HSBC MSCI USA CL PAR ALGN ETF USD (DIST)USDHPUD43.690.00
114
-1.0-0.6-5.4add to basket
2037H MSCI CN A HED HSBC MSCI CHINA A UCITS ETF USD HEDGED AUSDHCAU12.410.00
n/a
-1.5-0.83.2add to basket
2038H MSCI JPIS SCR HSBC MSCI JAPAN ISLAMIC SCR ETF USD ACCUSDHIJP24.800.00
154
0.4-1.910.0add to basket
2039H MSCI JPIS SCR HSBC MSCI JP ISL SCR USD ACCGBPHIJS18.570.00
155
1.0-2.29.8add to basket
2040H NASQ GL CL TE HSBC NASDAQ GLOBAL CLIM TECH ETF USD ACCGBPHNCS10.840.00
157
0.1-3.38.4add to basket
2041H NASQ GL CL TE HSBC NASDAQ GLOBAL CLIM TECH ETF USD ACCUSDHNCT14.470.00
156
0.2-3.18.5add to basket
2042H S&P IND TECH HSBC S&P INDIA TECH UCITS ETF EUR (ACC)GBPHITC13.110.00
164
-0.7-10.0-22.3add to basket
2043H S&P IND TECH HSBC S&P INDIA TECH UCITS ETF EUR (ACC)USDHITD17.460.00
164
-0.8-10.0-22.2add to basket
2044H ST LIQ ETF AC HSBC STERLING LIQUIDITY UCITS ETF ACCGBPHGBP202.490.00
n/a
0.10.30.9add to basket
2045H WO EQ IN Q AC HSBC PLU WO EQ IN QUANT ACTIVE ETF USD DGBPHQIW8.610.00
n/a
-0.5-2.30.5add to basket
2046H WO EQ IN Q AC HSBC PLU WO EQ IN QUANT ACTIVE ETF USD DUSDHQWD11.480.00
n/a
-0.4-2.20.6add to basket
2047H WO EQ IN Q AC HSBC PLUS WLD EQ IN QUANT ACT ETF USD ACUSDHWQA9.940.00
n/a
-0.4-2.2n/aadd to basket
2048H WO EQ Q ACTIV HSBC PLUS EM EQ QUANT ACTIVE ETF USD ACCGBPHQES8.870.00
n/a
0.0-3.410.6add to basket
2049H WO EQ Q ACTIV HSBC PLUS WO EQ QUANT ACTIVE ETF USD ACCGBPHQWS8.610.00
n/a
-0.4-2.70.0add to basket
2050H WO EQ Q ACTIV HSBC PLUS WO EQ QUANT ACTIVE ETF USD ACCUSDHQWA11.480.00
n/a
-0.5-2.70.0add to basket
2051HALEON ORD GBP0.01GBXHLN320.00396.00-28.20
148
5.4-6.04.3add to basket
2052HALFORDS ORD 1PGBXHFD120.40150.000.00
281
-2.9-10.1-5.8add to basket
2053HALIFAX 13FE%BD 13 5/8% PERP SUB BDS #GBPHALB205.000.00
64
0.02.51.5add to basket
2054HALIFAX 9.375BD 9.375% PERP SUB BDSGBPHALP156.250.00
39
-2.0-3.5-0.2add to basket
2055HALMA ORD 10PGBXHLMA2,350.005,318.000.00
201
-1.9-3.28.2add to basket
2056HAMAK STRATEGY ORD NPV (DI)GBXHAMA0.850.950.00
1113
-12.2-20.0-14.3add to basket
2057HAMMERSON 7Q%28 7.25% BDS 21/04/28 (VAR)(BR)GBP48LK104.400.00
19
-0.2-1.3-1.2add to basket
2058HAMMERSON ORD 5PGBXHMSO310.00360.800.00
218
3.2-6.04.8add to basket
2059HAN GINS MEGA HAN-GINS TECH MEGATREND EQL WT UCITS ETFGBXITEP1,249.700.00
195
0.2-0.6-2.2add to basket
2060HAN GINS MEGA HAN-GINS TECH MEGATREND EQL WT UCITS ETFUSDITEK16.660.00
199
0.2-0.4-2.2add to basket
2061HANSA INV. ORD 1P (DI)GBXHAN280.000.00
145
0.70.02.9add to basket
2062HANSA INV.A A NON VTG ORD 1P (DI)GBXHANA278.000.00
166
-0.70.04.5add to basket
2063HANSARD ORD 50PGBXHSD49.500.00
169
-3.9-4.83.6add to basket
2064HARBORHCACCGBX HARBOR HEALTH CARE UCITS ETF ACC GBXGBXWELP552.800.00
164
-2.2-5.1-5.8add to basket
2065HARBORHCACCUSD HARBOR HEALTH CARE UCITS ETF ACC USDUSDWELL7.360.00
163
-2.3-5.2-5.8add to basket
2066HARBOUR ENERGY ORD 0.002PGBXHBR270.00310.00-1.60
376
7.930.642.7add to basket
2067HARBOURVEST $ ORD NPVUSDHVPD39.980.00
163
0.3-3.0-4.3add to basket
2068HARBOURVEST ORD NPVGBXHVPE2,775.003,050.00-97.50
163
0.3-2.4-4.1add to basket
2069HARDIDE ORD 4PGBXHDD32.000.00
1045
-13.525.5116.9add to basket
2070HARENA RARE ORD 0.5PGBXHREE3.904.200.00
560
1.365.3153.1add to basket
2071HARGREAVE ORD 1PGBXHHV31.000.00
60
-0.3-1.31.3add to basket
2072HARGREAVES SERV ORD 10PGBXHSP760.000.00
253
-2.8-4.316.6add to basket
2073HARVEST MI (DI) ORD NPV (DI)GBXHMI0.350.550.00
731
28.638.563.6add to basket
2074HARWORTH GP ORD 10PGBXHWG157.000.00
178
-6.0-5.4-4.0add to basket
2075HAYDALE PLC ORD 0.01PGBXHAYD0.310.400.02
1032
-9.4-18.3-33.0add to basket
2076HAYS ORD 1PGBXHAS33.560.00
275
-9.3-27.5-38.3add to basket
2077HEADLAM GROUP ORD 5PGBXHEAD43.200.00
242
-0.21.9-14.3add to basket
2078HEATH(S) ORD 10PGBXHSM335.000.00
240
0.0-5.6-0.2add to basket
2079HEATHROW 28 6.75% BDS 03/12/28GBP80ML101.630.00
13
-0.1-0.6-1.0add to basket
2080HEATHROW 7.075% 7.075% CLS A UNWRAP BDS 04/08/30GBP88CF105.130.00
18
-0.1-1.3-1.5add to basket
2081HEATHROW FI.29 4.125% SNR SEC NTS 01/09/29GBP80CX94.880.00
21
-0.3-1.00.3add to basket
2082HEATHROW6.45% S 6.45% CLS A UNWRAP BDS 10/12/33 (REG S)GBP88BX105.380.00
31
-0.1-1.2-1.1add to basket
2083HEAVITREE 11H% 11 1/2% CUM PRF #1GBXHVTB110.000.00
55
0.00.00.0add to basket
2084HEAVITREE ORD 5PGBXHVT220.000.00
116
1.81.81.8add to basket
2085HEAVITREE.A ALIM VTG ORD 5PGBXHVTA160.000.00
97
2.42.42.4add to basket
2086HELICAL PLC ORD 1PGBXHLCL193.400.00
235
-1.32.24.0add to basket
2087HELIOS TOWERS ORD 1PGBXHTWS185.200.00
262
-0.1-6.716.2add to basket
2088HELIOS UNDERW ORD 10PGBXHUW200.000.00
229
-0.5-7.8-4.8add to basket
2089HELIUM ONE. ORD NPV (DI)GBXHE10.670.00
1233
-2.910.786.1add to basket
2090HELIX EXPL ORD GBP0.01GBXHEX32.250.00
564
-0.87.518.3add to basket
2091HELLENIC DYNMIC ORD 0.1PGBXHELD0.950.00
293
0.00.00.0add to basket
2092HEMOGENYX ORD GBP0.01GBXHEMO1,092.500.00
1645
0.213.369.9add to basket
2093HEND.FAR EAST ORD NPVGBXHFEL225.00283.000.00
134
0.6-1.410.6add to basket
2094HEND.HIGH INC ORD 5PGBXHHI191.000.00
123
-2.1-7.70.8add to basket
2095HEND.SMALL COS. ORD 25PGBXHSL845.000.00
153
-3.2-9.4-0.8add to basket
2096HERALD INV. ORD 25PGBXHRI2,320.002,730.000.00
168
2.0-0.66.3add to basket
2097HERCULES PLC ORD GBP0.001GBXHERC44.0047.000.00
324
-5.2-16.5-7.7add to basket
2098HEYLO. 28 1.625% INF LKD GBP BNDS 2028GBPHEY173.000.00
76
-31.1-31.2-31.5add to basket
2099HG CAPITAL ORD 2.5PGBXHGT260.00550.000.00
219
-1.2-10.7-18.8add to basket
2100HICL INFRASTRU. ORD 0.01PGBXHICL121.200.00
151
-0.52.35.4add 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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