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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: 6355 equities

6355 equities
        
Perf
 
RankName Curr Symbol BidAskChangeFE fundinfo Risk Score What is FE fundinfo Risk Score?1w 1m 3m  
5251UBS GBP O/N ETF UBS GBP OVERNIGHT RATE SF UCITS ETF GBPGBXGBPO524.00524.300.10
n/a
0.10.31.1add to basket
5252UBS MSCI EUR US UBS CORE MSCI EUROPE UCITS ETF USD ACCUSDEURD8.808.81-0.04
n/a
0.22.610.7add to basket
5253UBS MSCI HK DIS UBS MSCI HONG KONG UCITS ETF (HKD) A-DISUSDHKDU17.1017.16-0.02
n/a
-0.5-7.2-5.8add to basket
5254UBS MSCI JP USD UBS CORE MSCI JAPAN UCITS ETF USD ACCUSDMJPU8.338.34-0.06
n/a
-2.44.612.4add to basket
5255UBS TIPS 10+ AC UBS BBG TIPS 10+ UCITS ETF USD ACCGBXUBTA897.40898.20-3.90
n/a
0.95.04.1add to basket
5256UBS TIPS10+GBPA UBS BBG TIPS 10+ UCITS ETF HGBP ACCGBXT10A1,189.001,190.00-4.90
n/a
0.73.22.8add to basket
5257UBS USA SRI ACC UBS MSCI USA SOCIALLY RESPONSIBLE ACCGBXSRIA1,891.801,893.00-3.40
n/a
-0.54.020.4add to basket
5258UBS USD O/N ETF UBS USD OVERNIGHT RATE SF UCITS ETF USDUSDUSDO5.255.250.00
n/a
0.42.12.3add to basket
5259UBSETFMSCIEURAC UBS CORE MSCI EUROPE UCITS ETF EUR ACCGBXMSEA1,003.001,004.20-5.30
n/a
0.02.710.6add to basket
5260UBSETFMSCWRDGB UBS CORE MSCI WORLD UCITS ETF HGBP ACCGBXWDGA3,562.503,567.50-3.25
n/a
-1.2-0.311.3add to basket
5261UBSETFSP500USDA UBS CORE S&P 500 UCITS ETF USD ACCGBXS5UA10,746.0010,760.003.00
n/a
-1.30.113.3add to basket
5262UBSETFUSEXMCA UBS MSCI USA EX MEGA CAP UCITS ETF USD AGBXUXMC775.20776.20-2.00
n/a
0.85.615.8add to basket
5263UBSETFUSMCA UBS MSCI USA MEGA CAP UCITS ETF USD AGBXUMC654.60655.202.70
n/a
-4.1-7.09.8add to basket
5264UBSETFWDEXMCA UBS MSCI WORLD EX MEGA CAP UCITS ETF ACCGBXWXMC616.80617.70-2.00
n/a
0.13.811.3add to basket
5265UBSETFWDMCA UBS MSCI WORLD MEGA CAP UCITS ETF USD AGBXWOMC531.30532.202.10
n/a
-3.1-3.912.7add to basket
5266UBSMSCIGLCGBPH UBS BBG MSCI GLOBAL LIQUID CORP SUS GBPHGBXGLCD705.00707.200.20
n/a
0.21.21.7add to basket
5267UBSTYPUD UBS USD TREAS YIELD PLUS UCITS ETF USD DGBXUTYP756.00757.400.15
n/a
0.53.22.0add to basket
5268UIL FIN 28 2028 ZDP SHS 3.8676P (DI)GBXUTLI130.00133.000.00
59
1.51.93.5add to basket
5269UIL FIN ZDP 26 2026 ZDP SHS 10P (DI)GBXUTLH148.00151.000.50
39
0.70.72.4add to basket
5270UK GILT 15+ INVESCO UK GILT 15+ YEAR UCITS ETF DISTGBXGT15452.80453.95-2.33
n/a
0.61.50.4add to basket
5271UK OIL & GAS ORD GBP0.000001GBXUKOG0.010.010.00
n/a
0.0-22.2-36.4add to basket
5272UKRPRODUCT ORD 10PGBXUKR5.106.950.00
488
-13.6-19.4-18.0add to basket
5273ULTIMATE PROD ORDS 0.25PGBXULTP44.0044.90-0.05
325
2.2-6.7-2.1add to basket
5274ULTRASHRT BND ISHARES ULTRASHRT BND UCITS ETF GBP ACGBPERAN5.095.100.00
n/a
0.30.41.2add to basket
5275UNICORN AIM VCT ORD 1PGBXUAV65.0071.000.00
141
-2.93.0-5.6add to basket
5276UNICORN MINERAL ORD EUR0.01 (CDI)GBXUMR7.508.50-1.00
882
13.378.968.3add to basket
5277UNILEVER ORD 3.5PGBXULVR4,611.504,612.0021.00
165
4.07.62.2add to basket
5278UNION JACK ORD 5PGBXUJO3.504.000.00
656
-8.5-21.115.4add to basket
5279UNIPHAR PLC ORD EUR0.08 (CDI)GBXUPR390.00396.000.00
203
-5.31.318.4add to basket
5280UNIQUE PUB FIN ENTINN 5.659 06/30/27GBP13ER99.040.00
29
0.00.00.0add to basket
5281UNITE GROUP ORD 25PGBXUTG528.50529.506.00
215
-2.34.719.6add to basket
5282UNITED OIL&GAS ORD GBP0.00001GBXUOG0.170.190.01
814
-5.6-24.4-2.9add to basket
5283UPLAND RESOURCE ORD NPVGBXUPL2.803.200.00
727
2.65.4-5.6add to basket
5284URU METALS ORD NPV (DI)GBXURU5.005.200.00
1074
-5.4-13.2-17.6add to basket
5285US AGG ETF EU-H ISH US AGG BOND ETF EUR-H ACCEURIUAE4.864.870.01
47
-0.21.10.1add to basket
5286US AGG ETF GB-H ISH US AGG BOND ETF GBP-H DGBPIUGA4.324.320.00
41
0.31.5-0.8add to basket
5287US BTEC USD ACC ISHARES NASDAQ US BIOTEC UCITS USD (ACC)GBPBTEK7.187.190.12
145
7.410.112.8add to basket
5288US BTEC USD ACC ISHARES NASDAQ US BIOTEC UCITS USD (ACC)USDBTEC9.499.500.16
144
7.610.312.9add to basket
5289US ENHANCED ACC INVESCO US ENHANCED EQUITY UCITS ETF ACCUSDIQUA5.665.670.00
n/a
-1.00.813.8add to basket
5290US ENHANCED ACC INVESCO US ENHANCED EQUITY UCITS ETF ACCGBXIQUX428.15428.80-0.25
n/a
-1.10.813.8add to basket
5291US EQ ENH ACT ISHRS US EQ ENH ACTIVE UCT ETF USD ACCGBPUSEE5.335.340.00
107
-1.50.514.0add to basket
5292US QTY INC GBP US QUALITY INCOME UCITS ETF GBP INCGBXFUSI987.50988.751.50
89
-0.90.610.1add to basket
5293US QTY US INC US QUALITY INCOME UCITS ETF USD INCUSDFUSD13.0613.070.02
89
-0.70.69.6add to basket
5294US SOLAR FUND ORD USD0.01USDUSF0.340.390.00
267
0.32.624.0add to basket
5295US SOLAR FUND ORD USD0.01 (GBP)GBXUSFP25.2029.000.00
285
0.00.026.6add to basket
5296US YIELD PLUS D USD IG CORPORATE BOND YIELD PLUS DISTGBXUYLX382.95384.200.45
n/a
0.31.71.7add to basket
5297US YIELD PLUS D USD IG CORPORATE BOND YIELD PLUS DISTUSDUYLD5.065.080.01
n/a
0.51.71.8add to basket
5298US YIELD PLUS G USD IG CORPORATE BOND YIELD PLUS GBP H DGBPUYLG5.065.080.01
n/a
0.10.00.5add to basket
5299USA MMTM USD-D ISH USA MOMENTUM ETF USD DISTUSDIUMD14.7714.80-0.30
148
-0.412.039.8add to basket
5300USA MULT EUR-D ISH USA MULTIFACTOR ETF USD DISTUSDUFSD10.8810.92-0.02
102
-0.91.314.7add to basket
5301USA QUAL USD-D ISH USA QUALITY ETF USD DISTUSDIUQD2,570.502,572.509.50
96
-0.71.011.1add to basket
5302USA VALUE USD-D ISH USA VALUE ETF USD DISTUSDIUVD12.2212.23-0.07
132
1.910.241.5add to basket
5303USCB SRI FF BNPP EASY USD CORP BOND SRI FOSSIL FREEUSDUSCB11.7611.810.02
n/a
0.63.12.8add to basket
5304USCURVE STEEPH USCURVE STEEPENING 2-10 MTH HDGGBP - DGBPSTPH10.3710.380.01
23
0.0-1.0-0.6add to basket
5305USD AAA CLO P A IVZ USD AAA CLO UCITS ETF GBP HDG ACCGBXICLA1,688.401,691.200.20
n/a
0.10.41.5add to basket
5306USD AAA CLO P D IVZ USD AAA CLO UCITS ETF GBP HDG DISTGBXICLG1,605.201,608.000.30
n/a
0.1-0.70.3add to basket
5307USD CORP BOND USD CORPORATE BOND PORTFOLIO UCITS ETFUSDEYEG15.1315.140.02
n/a
0.53.2n/aadd to basket
5308USD CORP BOND USD CORPORATE BOND PORTFOLIO UCITS ETFGBPEYES11.4511.460.01
n/a
0.33.1n/aadd to basket
5309USD CORP HGBP AMUNDI CORE USD CORPORATE BOND ETF GBP HGBPPRUB10.7110.710.01
53
0.21.61.6add to basket
5310USDACC ESLJ M30 CO EURIZON SLJ EM EQUITY M30 ETF - USDUSDM30122.90123.42-1.89
n/a
-4.45.5n/aadd to basket
5311USGTRAVELACCGBX USGLB INVESTORS TRAVEL UCITS ETF ACC GBXGBXTRIP839.10846.505.80
238
3.116.516.2add to basket
5312USGTRAVELACCUSD USGLB INVESTORS TRAVEL UCITS ETF ACC USDUSDTRYP11.0811.190.01
179
3.717.117.4add to basket
5313USHORT ETF GB CORP BOND SRI FOSSIL FREE UDGBPUCGB9.459.470.01
n/a
-0.60.00.4add to basket
5314USQTYINCACCGBP US QUALITY INCOME UCITS ETF GBP ACCGBXFUQA1,201.001,202.500.00
91
-0.80.610.2add to basket
5315USQTYINCACGBPH EUROPE QUALITY INCOME UCITS GBP ACC HEDGBPFEQP10.5710.60-0.05
104
0.04.211.1add to basket
5316USQTYINCGBPACH US QUALITY INCOME UCITS GBPACC HEDGBPFUSP12.4912.53-0.01
92
-1.0-1.18.7add to basket
5317USQTYINCUSDACC US QUALITY INCOME UCITS ETF USD ACCUSDFUSA15.8715.900.01
89
-0.70.710.2add to basket
5318UST 10 GB H DIS IVZ UST 10+ YEAR UCITS ETF GBP HDG DISTGBXTRLG403.10403.90-0.40
86
0.62.60.7add to basket
5319UTD PARCEL SER UPS 5 1/8 02/12/50GBP13QX173.070.00
0
0.00.00.0add to basket
5320UTD WTR.5% 5.00% NTS 28/02/35GBP52SE93.0597.55-0.23
52
0.11.11.2add to basket
5321UTD WTR.5.625% 5.625% NTS 20/12/27GBP47UV99.75104.000.00
15
0.00.10.2add to basket
5322UTD. UTILITIES ORD 5PGBXUU.1,307.001,308.0015.00
182
2.2-1.93.2add to basket
5323UTIL ORD 10P (DI)GBXUTL200.00206.000.00
189
1.54.61.8add to basket
5324UTILICO EM.MKTS ORD 1PGBXUEM283.00286.00-1.00
110
-0.32.34.1add to basket
5325V JPM EM CUR BD VANECK JPM EM LOCAL CURR BOND UCITS ETFGBPEMGB52.5752.800.13
47
-0.12.93.9add 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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