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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: 6189 equities

6189 equities
        
Perf
 
RankName Curr Symbol BidAskChangeFE fundinfo Risk Score What is FE fundinfo Risk Score?1w 1m 3m  
3001ISHRC UK GILT ISHRS CORE UK GILTS UCITS ETF GBP (DIST)GBPIGLT9.769.77-0.04
46
-0.41.0-1.8add to basket
3002ISHRS AIAA ISHRS AI ADP & APP UCITS ETF USD AGBPAIAA4.054.05-0.06
n/a
0.84.4-5.3add to basket
3003ISHRS AINF ISHARES AI INFRA UCITS ETF USD AGBPAINF6.446.45-0.01
n/a
6.015.411.4add to basket
3004ISHRS BRD GLBL ISHRS BRD GLBL GVT BND UCITS ETF USD DGBPIGBG3.623.630.00
42
0.50.10.3add to basket
3005ISHRS US EE AC ISHRS US EQTY ENHNCD ACTV UCITS GBP H AGBPUSGH6.826.830.02
n/a
1.68.63.4add to basket
3006ISHRS WRLD EE A ISHRS WRLD EQTY ENH ACTV UCITS ETF GBP AGBPWOGH6.856.860.01
n/a
1.08.33.9add to basket
3007ISHS US BND ISHS EUR ULTRASHORT BD UCITS ETF (DIST)EURERNE100.86100.93-0.02
30
-0.10.3-0.4add to basket
3008ISHS US BND ISHS EUR ULTRASHORT BD UCITS ETF (DIST)GBPERN187.4587.53-0.03
31
-0.10.2-0.5add to basket
3009ISHS USHT BND ISHS ULTRASHORT BD UCITS ETFGBP DISTGBPERNS100.90100.960.11
18
0.00.5-0.1add to basket
3010ISHS $ SD CORP ISHS $ SHORT DUR CORP BOND ETF USD(DIST)USDSDIG100.55100.580.03
50
0.6-0.6-0.6add to basket
3011ISHS $ SD CORP ISHS $ SHORT DUR CORP BOND ETF USD(DIST)GBPIGSD74.4474.490.04
51
0.6-0.6-0.5add to basket
3012ISHS $ SD HY ISHS $ SHRT DUR HY CRP BD ETF USD (DIST)USDSDHY87.4887.60-0.07
59
0.80.7-1.0add to basket
3013ISHS $ SD HY ISHS $ SHRT DUR HY CRP BD ETF USD (DIST)GBPSDHG64.7364.830.05
60
0.60.5-1.1add to basket
3014ISHS $ TPS 0-5 ISHARES $ TIPS 0-5 UCITS ETFUSDTIP55.015.010.01
52
0.7-0.91.2add to basket
3015ISHS $ TPS 0-5 ISHARES $ TIPS 0-5 UCITS ETFGBXTP05370.85371.250.15
52
0.7-0.81.4add to basket
3016ISHS $ USHT BND ISHS $ ULTRASHORT BD UCITS ETF USD DISTUSDERND99.9099.930.01
54
0.6-1.0-0.3add to basket
3017ISHS $ USHT BND ISHS $ ULTRASHORT BD UCITS ETF USD DISTGBPERNU73.9173.990.02
55
0.6-1.0-0.3add to basket
3018ISHS EM C GRWTH ISHRS MSCI EM CNSMR GRWTH ETF USD (ACC)USDCEMG35.3035.52-0.32
111
-0.33.7-5.9add to basket
3019ISHS GOLD $ ISHARES PHYSICAL GOLD ETCUSDIGLN91.8491.860.07
153
-0.91.7-3.2add to basket
3020ISHS GOLD ISHARES PHYSICAL GOLD ETCGBXSGLN6,800.006,802.005.00
152
-0.91.7-3.2add to basket
3021ISHS PALLADIUM ISHARES PHYSICAL PALLADIUM ETCGBXSPDM3,166.003,179.00-110.00
338
-0.76.4-17.2add to basket
3022ISHS PALLADIUM$ ISHARES PHYSICAL PALLADIUM ETCUSDIPDM42.7642.92-1.68
342
-0.66.5-17.5add to basket
3023ISHS PLATINUM $ ISHARES PHYSICAL PLATINUM ETCUSDIPLT28.9929.17-0.57
341
-1.13.1-19.5add to basket
3024ISHS PLATINUM ISHARES PHYSICAL PLATINUM ETCGBXSPLT2,146.502,152.50-45.50
336
-1.33.4-19.0add to basket
3025ISHS RSL 1000 G ISHS RSL 1000 GROWTH UCITS ETF USD (ACC)USDR1GR44.6044.62-0.01
141
2.89.22.5add to basket
3026ISHS RSL 1000 V ISHS RSL 1000 VALUE UCITS ETF USD (ACC)USDR1VL38.2638.300.22
92
1.95.03.0add to basket
3027ISHS SILVER $ ISHARES PHYSICAL SILVER ETCUSDISLN72.5472.59-1.58
340
-1.29.8-18.6add to basket
3028ISHS SILVER ISHARES PHYSICAL SILVER ETCGBXSSLN5,371.005,375.00-122.00
338
-0.910.0-18.4add to basket
3029ISHS US QTY DIV ISHS MSCI USA QLTY DIV ADV UCITS ETF DGBXHDIQ4,579.004,582.0039.00
93
2.95.52.8add to basket
3030ISHS US QTY DIV ISHS MSCI USA QLTY DIV ADV UCITS ETF $ DUSDQDIV61.8561.890.57
91
2.95.42.6add to basket
3031ISHS WLD EQ ACT ISHARES WRLD EQT H IN ACT ETFGBPWINC4.204.210.03
88
-2.11.90.7add to basket
3032ISHS$TBOND HAC ISHRS$ TBOND 7-10YR UCITS ETF GBP H ACCGBPIGTA5.475.470.00
45
0.11.01.0add to basket
3033ISHS$TIPS HACC ISHARES $ TIPS UCITS ETF GBP HACCGBPITPA5.515.520.00
34
0.21.01.4add to basket
3034ISLAMIC M ACC INVESCO MSCI ACWI ISLAMIC M-SERIES ACCUSDMWIM5.615.620.01
n/a
2.58.3n/aadd to basket
3035ISLAMIC M ACC INVESCO MSCI ACWI ISLAMIC M-SERIES ACCGBXMWIX415.35416.251.15
n/a
2.58.5n/aadd to basket
3036ISS $ CORP BND ISHARES $ CORP BOND UCITS ETF USD (DIST)GBXLQDS7,578.007,586.00-4.50
65
0.70.7-0.8add to basket
3037ISS SUS US SRI ISHS MSCI USA SRI UCITS ETF USD ACCUSDSUAS18.8718.890.08
106
2.46.51.2add to basket
3038ISS SUS US SRI ISHS MSCI USA SRI UCITS ETF USD ACCGBXSUUS1,396.501,398.505.50
106
2.56.71.3add to basket
3039ITACONIX PLC ORD 50PGBXITX105.00106.000.00
376
0.00.0-10.2add to basket
3040ITHACA ENERGY ORD 1PGBXITH266.20266.802.00
396
8.9-1.255.3add to basket
3041ITIM GROU ORD GBP0.05GBXITIM23.0025.000.00
432
0.0-9.4-45.5add to basket
3042ITM POWER ORD 5PGBXITM142.10143.502.80
819
46.3121.2106.8add to basket
3043ITV ORD 10PGBXITV81.7581.850.10
229
4.25.31.5add to basket
3044IV UST 1-3 D GB IVZ US TREASURY BND UCITS ETF DST GBXGBXTRSG2,677.002,678.500.50
57
0.6-0.5-0.5add to basket
3045IV UST 1-3 D GB IVZ US TRES BND 1-3Y UCITS ETF DST GBXGBXTR3G2,867.002,870.001.00
50
0.6-0.8-0.5add to basket
3046IV UST 3-7 D GB IVZ US TRES BND 3-7Y UCITS ETF DST GBXGBXTR7G2,815.502,817.000.50
54
0.5-0.6-0.4add to basket
3047IV UST 3-7 GBH IVZ US TRES BND 3-7Y UCITS ETF GBPHDG DSGBXTR7S3,604.503,607.501.00
35
0.00.7-0.3add to basket
3048IV UST 7-10 DST IVZ US TREASURY BND 7-10 Y UCITS ETF DSTUSDTREX35.7735.790.00
62
0.6-0.4-0.3add to basket
3049IV UST 7-10 GBH IV US TRES BND 7-10Y UCITS ETF GBPHDG DSGBXTRXS3,384.503,387.00-0.25
50
0.01.0-0.1add to basket
3050IVZ 0-1 ACC GBX IVZ US TREAS BOND 0-1 YEAR ETF ACCGBXT1AP3,569.003,571.001.25
50
0.6-1.00.7add to basket
3051IVZ 0-1 ACC USD IVZ US TREAS BOND 0-1 YEAR ETF ACCUSDTRIA48.2148.220.01
49
0.6-1.10.7add to basket
3052IVZ 0-1 DIS GBX IVZ US TREA BOND 0-1 YEAR ETF DISTGBXTRIS3,009.503,011.501.75
50
0.6-1.0-0.3add to basket
3053IVZ 0-1 DIS USD IVZ US TREAS BOND 0-1 YEAR ETF DISTUSDTREI40.6540.670.02
50
0.6-1.1-0.3add to basket
3054IVZ 2026 USD A IVZ BULLETSHARES 2026 USD CORP BOND ACCGBXBS6X431.10431.600.23
48
0.6-1.00.7add to basket
3055IVZ 2026 USD A IVZ BULLETSHARES 2026 USD CORP BOND ACCUSDBS6A5.825.830.00
47
0.6-1.10.7add to basket
3056IVZ 2026 USD D IVZ BULLETSHARES 2026 USD CORP BOND DISTUSDBU265.355.360.00
48
0.6-1.1-0.4add to basket
3057IVZ 2026 USD D IVZ BULLETSHARES 2026 USD CORP BOND DISTGBXBX26396.05396.550.18
49
0.6-0.9-0.3add to basket
3058IVZ 2027 USD A IVZ BULLETSHARES 2027 USD CORP BOND ACCGBXBS7X429.40430.100.08
48
0.6-0.80.6add to basket
3059IVZ 2027 USD A IVZ BULLETSHARES 2027 USD CORP BOND ACCUSDBS7A5.805.810.00
47
0.6-0.90.5add to basket
3060IVZ 2027 USD D IVZ BULLETSHARES 2027 USD CORP BOND DISTGBXBX27395.20395.850.10
49
0.6-0.8-0.5add to basket
3061IVZ 2027 USD D IVZ BULLETSHARES 2027 USD CORP BOND DISTUSDBS275.345.350.00
49
0.6-0.9-0.6add to basket
3062IVZ 2028 USD A IVZ BULLETSHARES 2028 USD CORP BOND ACCUSDBS8A5.785.800.00
47
0.6-0.60.4add to basket
3063IVZ 2028 USD A IVZ BULLETSHARES 2028 USD CORP BOND ACCGBXBS8X427.65428.80-0.03
48
0.6-0.50.5add to basket
3064IVZ 2028 USD D IVZ BULLETSHARES 2028 USD CORP BOND DISTUSDBS285.325.330.00
49
0.6-0.6-0.7add to basket
3065IVZ 2028 USD D IVZ BULLETSHARES 2028 USD CORP BOND DISTGBXBX28394.10394.850.13
50
0.6-0.5-0.7add to basket
3066IVZ 2029 USD A IVZ BULLETSHARES 2029 USD CORP BOND ACCUSDBS9A5.755.770.00
48
0.6-0.50.4add to basket
3067IVZ 2029 USD A IVZ BULLETSHARES 2029 USD CORP BOND ACCGBXBS9X425.85427.00-0.13
49
0.6-0.30.5add to basket
3068IVZ 2029 USD D IVZ BULLETSHARES 2029 USD CORP BOND DISTUSDBS295.295.300.00
51
0.6-0.5-0.7add to basket
3069IVZ 2029 USD D IVZ BULLETSHARES 2029 USD CORP BOND DISTGBXBX29391.70392.65-0.13
52
0.6-0.3-0.7add to basket
3070IVZ 2030 USD A IVZ BULLETSHARES 2030 USD CORP BOND ACCUSDBS0A5.545.55-0.01
50
0.7-0.20.5add to basket
3071IVZ 2030 USD A IVZ BULLETSHARES 2030 USD CORP BOND ACCGBXBS0X410.00410.90-0.43
51
0.8-0.10.6add to basket
3072IVZ 2030 USD D IVZ BULLETSHARES 2030 USD CORP BOND DISTGBXBX30377.10378.05-0.13
54
0.7-0.1-0.6add to basket
3073IVZ 2030 USD D IVZ BULLETSHARES 2030 USD CORP BOND DISTUSDBS305.105.110.00
53
0.6-0.2-0.7add to basket
3074IVZ A SHR SCRN IVZ FTSE ALL SHARE SCRN TILT UCITS ETF AGBXFASA6,636.006,654.00-31.00
106
0.28.32.1add to basket
3075IVZ A SHR SCRN IVZ FTSE ALL SHARE SCRN TILT UCITS ETF DGBXFASE5,569.005,583.00-35.00
108
-0.47.71.0add 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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