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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: 6089 equities

6089 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(DIST)USDHPED11.640.00
120
0.1-2.04.9add to basket
2027H FTSE E DV CPA HSBC FTSE EPRA NAR DEV CPA ETF USD(DIST)GBPHPES8.760.00
119
0.2-1.85.1add to basket
2028H FTSE EP DV IS HSBC FTSE EPRA DEV ISLAMIC ETF USD (ACC)USDHIND15.100.00
125
1.4-0.16.5add to basket
2029H FTSE EP DV IS HSBC FTSE EPRA DEV ISLAMIC ETF USD (ACC)GBPHINS11.370.00
127
1.8-0.26.8add to basket
2030H ICAV EU GO BD HSBC ICAV EURO GOV BOND UCITS ETF ETFCGBPHEGB8.720.00
n/a
-0.8-2.1-1.6add to basket
2031H ICAV JP GO BD HSBC ICAV JAPAN GOV BOND UCITS ETF ETFCGBPHJGB4.520.00
n/a
-0.5-1.5-3.3add to basket
2032H ICAV US CO BD HSBC ICAV US CORPORATE BD UCITS ETF ETFCUSDHUCB10.620.00
n/a
-0.40.50.6add to basket
2033H ICAV US CO BD HSBC ICAV US CORPORATE BD UCITS ETF ETFCGBPHUCS7.990.00
n/a
-0.40.50.8add to basket
2034H ICAV US TR BD HSBC ICAV US TREASURY BD UCITS ETF ETFCGBPHUST7.890.00
n/a
0.11.61.5add to basket
2035H M US CL PA DI HSBC MSCI USA CL PAR ALGN ETF USD (DIST)USDHPUD43.860.00
114
0.01.3-4.2add to basket
2036H MSCI CN A HED HSBC MSCI CHINA A UCITS ETF USD HEDGED AUSDHCAU12.550.00
n/a
1.41.36.2add to basket
2037H MSCI JPIS SCR HSBC MSCI JAPAN ISLAMIC SCR ETF USD ACCUSDHIJP24.550.00
154
1.7-1.08.1add to basket
2038H MSCI JPIS SCR HSBC MSCI JP ISL SCR USD ACCGBPHIJS18.470.00
155
1.9-1.48.3add to basket
2039H NASQ GL CL TE HSBC NASDAQ GLOBAL CLIM TECH ETF USD ACCUSDHNCT14.300.00
156
2.0-1.96.9add to basket
2040H NASQ GL CL TE HSBC NASDAQ GLOBAL CLIM TECH ETF USD ACCGBPHNCS10.760.00
157
2.1-1.97.0add to basket
2041H S&P IND TECH HSBC S&P INDIA TECH UCITS ETF EUR (ACC)GBPHITC13.120.00
164
-2.0-9.2-20.4add to basket
2042H S&P IND TECH HSBC S&P INDIA TECH UCITS ETF EUR (ACC)USDHITD17.420.00
164
-2.2-9.5-20.6add to basket
2043H ST LIQ ETF AC HSBC STERLING LIQUIDITY UCITS ETF ACCGBPHGBP202.440.00
n/a
0.10.31.0add to basket
2044H WO EQ IN Q AC HSBC PLU WO EQ IN QUANT ACTIVE ETF USD DUSDHQWD11.480.00
n/a
0.3-0.61.4add to basket
2045H WO EQ IN Q AC HSBC PLU WO EQ IN QUANT ACTIVE ETF USD DGBPHQIW8.640.00
n/a
0.4-0.61.5add to basket
2046H WO EQ IN Q AC HSBC PLUS WLD EQ IN QUANT ACT ETF USD ACUSDHWQA9.940.00
n/a
0.3-0.6n/aadd to basket
2047H WO EQ Q ACTIV HSBC PLUS EM EQ QUANT ACTIVE ETF USD ACCGBPHQES8.860.00
n/a
2.0-2.011.8add to basket
2048H WO EQ Q ACTIV HSBC PLUS WO EQ QUANT ACTIVE ETF USD ACCGBPHQWS8.630.00
n/a
0.4-0.71.0add to basket
2049H WO EQ Q ACTIV HSBC PLUS WO EQ QUANT ACTIVE ETF USD ACCUSDHQWA11.470.00
n/a
0.3-0.90.7add to basket
2050HALEON ORD GBP0.01GBXHLN320.00396.00-27.70
148
3.2-5.16.1add to basket
2051HALFORDS ORD 1PGBXHFD120.00150.000.00
281
-1.0-10.0-4.4add to basket
2052HALIFAX 13FE%BD 13 5/8% PERP SUB BDS #GBPHALB205.000.00
64
0.02.51.5add to basket
2053HALIFAX 9.375BD 9.375% PERP SUB BDSGBPHALP156.250.00
39
-2.3-3.3-0.2add to basket
2054HALMA ORD 10PGBXHLMA2,350.005,326.000.00
201
1.0-0.88.4add to basket
2055HAMAK STRATEGY ORD NPV (DI)GBXHAMA0.930.00
1113
-5.6-11.9-11.9add to basket
2056HAMMERSON 7Q%28 7.25% BDS 21/04/28 (VAR)(BR)GBP48LK104.380.00
19
-0.3-1.3-1.2add to basket
2057HAMMERSON ORD 5PGBXHMSO310.00347.200.00
218
1.9-5.96.5add to basket
2058HAN GINS MEGA HAN-GINS TECH MEGATREND EQL WT UCITS ETFUSDITEK16.670.00
199
1.91.3-1.4add to basket
2059HAN GINS MEGA HAN-GINS TECH MEGATREND EQL WT UCITS ETFGBXITEP1,256.200.00
195
2.21.5-1.3add to basket
2060HANSA INV. ORD 1P (DI)GBXHAN280.000.00
145
0.71.41.4add to basket
2061HANSA INV.A A NON VTG ORD 1P (DI)GBXHANA278.000.00
166
-1.40.73.7add to basket
2062HANSARD ORD 50PGBXHSD51.500.00
169
4.30.09.1add to basket
2063HARBORHCACCGBX HARBOR HEALTH CARE UCITS ETF ACC GBXGBXWELP563.300.00
164
-1.30.3-4.2add to basket
2064HARBORHCACCUSD HARBOR HEALTH CARE UCITS ETF ACC USDUSDWELL7.490.00
163
-1.40.3-4.4add to basket
2065HARBOUR ENERGY ORD 0.002PGBXHBR270.20328.008.10
376
-0.532.042.4add to basket
2066HARBOURVEST $ ORD NPVUSDHVPD39.250.00
163
2.5-5.2-5.5add to basket
2067HARBOURVEST ORD NPVGBXHVPE2,775.003,050.00-47.50
163
3.1-5.3-4.8add to basket
2068HARDIDE ORD 4PGBXHDD33.000.00
1045
-2.937.5120.0add to basket
2069HARENA RARE ORD 0.5PGBXHREE4.100.00
560
22.474.5134.3add to basket
2070HARGREAVE ORD 1PGBXHHV31.000.00
60
-1.0-1.31.3add to basket
2071HARGREAVES SERV ORD 10PGBXHSP754.000.00
253
3.0-4.115.6add to basket
2072HARVEST MI (DI) ORD NPV (DI)GBXHMI0.400.00
731
23.123.145.5add to basket
2073HARWORTH GP ORD 10PGBXHWG172.000.00
178
3.37.25.8add to basket
2074HAYDALE PLC ORD 0.01PGBXHAYD0.350.00
1032
-9.2-15.9-34.3add to basket
2075HAYS ORD 1PGBXHAS34.660.00
275
-6.5-24.5-36.7add to basket
2076HEADLAM GROUP ORD 5PGBXHEAD45.600.00
242
9.16.8-10.2add to basket
2077HEATH(S) ORD 10PGBXHSM335.000.00
240
0.0-5.6-0.2add to basket
2078HEATHROW 28 6.75% BDS 03/12/28GBP80ML101.750.00
13
0.0-0.5-0.9add to basket
2079HEATHROW 7.075% 7.075% CLS A UNWRAP BDS 04/08/30GBP88CF105.130.00
18
-0.1-1.3-1.4add to basket
2080HEATHROW FI.29 4.125% SNR SEC NTS 01/09/29GBP80CX94.880.00
21
0.0-1.00.5add to basket
2081HEATHROW6.45% S 6.45% CLS A UNWRAP BDS 10/12/33 (REG S)GBP88BX105.250.00
31
-0.4-1.2-1.1add to basket
2082HEAVITREE 11H% 11 1/2% CUM PRF #1GBXHVTB110.000.00
55
0.00.00.0add to basket
2083HEAVITREE ORD 5PGBXHVT220.000.00
116
1.81.81.8add to basket
2084HEAVITREE.A ALIM VTG ORD 5PGBXHVTA160.000.00
97
2.42.42.4add to basket
2085HELICAL PLC ORD 1PGBXHLCL192.000.00
235
-1.7-1.53.8add to basket
2086HELIOS TOWERS ORD 1PGBXHTWS183.200.00
262
-0.3-6.716.2add to basket
2087HELIOS UNDERW ORD 10PGBXHUW198.000.00
229
-3.9-8.3-3.9add to basket
2088HELIUM ONE. ORD NPV (DI)GBXHE10.660.00
1233
-8.3-17.583.3add to basket
2089HELIX EXPL ORD GBP0.01GBXHEX33.500.00
564
-0.915.526.4add to basket
2090HELLENIC DYNMIC ORD 0.1PGBXHELD0.950.00
293
0.00.00.0add to basket
2091HEMOGENYX ORD GBP0.01GBXHEMO1,135.000.00
1645
0.722.681.3add to basket
2092HEND.FAR EAST ORD NPVGBXHFEL225.00277.000.00
134
2.2-1.09.7add to basket
2093HEND.HIGH INC ORD 5PGBXHHI192.500.00
123
1.4-5.64.1add to basket
2094HEND.SMALL COS. ORD 25PGBXHSL843.000.00
153
-2.5-8.5-0.2add to basket
2095HERALD INV. ORD 25PGBXHRI2,320.002,690.000.00
168
2.5-1.05.0add to basket
2096HERCULES PLC ORD GBP0.001GBXHERC47.000.00
324
-1.1-12.1-6.9add to basket
2097HEYLO. 28 1.625% INF LKD GBP BNDS 2028GBPHEY1105.880.00
76
0.0-0.3-0.6add to basket
2098HG CAPITAL ORD 2.5PGBXHGT260.00550.000.00
219
1.8-13.9-19.0add to basket
2099HICL INFRASTRU. ORD 0.01PGBXHICL120.800.00
151
2.02.95.2add to basket
2100HIGHWAY CAPITAL ORD 2PGBXHWC15.500.00
0
0.00.00.0add 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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