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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: 6354 equities

6354 equities
        
Perf
 
RankName Curr Symbol BidAskChangeFE fundinfo Risk Score What is FE fundinfo Risk Score?1w 1m 3m  
5251UBS MSCI EUR US UBS CORE MSCI EUROPE UCITS ETF USD ACCUSDEURD8.838.84-0.02
n/a
1.04.711.4add to basket
5252UBS MSCI HK DIS UBS MSCI HONG KONG UCITS ETF (HKD) A-DISUSDHKDU17.1917.33-0.05
n/a
-0.3-7.4-4.2add to basket
5253UBS MSCI JP USD UBS CORE MSCI JAPAN UCITS ETF USD ACCUSDMJPU8.598.62-0.03
n/a
5.48.717.2add to basket
5254UBS TIPS 10+ AC UBS BBG TIPS 10+ UCITS ETF USD ACCGBXUBTA890.90892.90-1.95
n/a
2.14.91.3add to basket
5255UBS TIPS10+GBPA UBS BBG TIPS 10+ UCITS ETF HGBP ACCGBXT10A1,174.401,183.60-3.60
n/a
0.53.60.0add to basket
5256UBS USA SRI ACC UBS MSCI USA SOCIALLY RESPONSIBLE ACCGBXSRIA1,907.801,909.003.20
n/a
2.57.421.5add to basket
5257UBS USD O/N ETF UBS USD OVERNIGHT RATE SF UCITS ETF USDUSDUSDO5.245.240.00
n/a
1.51.62.0add to basket
5258UBSETFMSCIEURAC UBS CORE MSCI EUROPE UCITS ETF EUR ACCGBXMSEA1,006.601,008.40-1.40
n/a
1.14.811.4add to basket
5259UBSETFMSCWRDGB UBS CORE MSCI WORLD UCITS ETF HGBP ACCGBXWDGA3,612.503,618.003.00
n/a
0.93.113.2add to basket
5260UBSETFSP500USDA UBS CORE S&P 500 UCITS ETF USD ACCGBXS5UA10,914.0010,930.0033.00
n/a
2.13.515.3add to basket
5261UBSETFUSEXMCA UBS MSCI USA EX MEGA CAP UCITS ETF USD AGBXUXMC768.60777.200.10
n/a
1.67.315.5add to basket
5262UBSETFUSMCA UBS MSCI USA MEGA CAP UCITS ETF USD AGBXUMC684.60685.104.50
n/a
2.8-1.214.8add to basket
5263UBSETFWDEXMCA UBS MSCI WORLD EX MEGA CAP UCITS ETF ACCGBXWXMC617.40619.700.15
n/a
1.95.912.1add to basket
5264UBSETFWDMCA UBS MSCI WORLD MEGA CAP UCITS ETF USD AGBXWOMC548.70549.602.85
n/a
2.41.116.6add to basket
5265UBSMSCIGLCGBPH UBS BBG MSCI GLOBAL LIQUID CORP SUS GBPHGBXGLCD701.10702.50-2.20
n/a
0.01.51.3add to basket
5266UBSTYPUD UBS USD TREAS YIELD PLUS UCITS ETF USD DGBXUTYP750.90753.70-0.80
n/a
1.62.71.0add to basket
5267UIL FIN 28 2028 ZDP SHS 3.8676P (DI)GBXUTLI128.00131.000.00
59
0.40.42.0add to basket
5268UIL FIN ZDP 26 2026 ZDP SHS 10P (DI)GBXUTLH145.00151.000.00
39
0.00.01.7add to basket
5269UK GILT 15+ INVESCO UK GILT 15+ YEAR UCITS ETF DISTGBXGT15446.15447.25-6.35
n/a
0.23.2-1.5add to basket
5270UK OIL & GAS ORD GBP0.000001GBXUKOG0.010.010.00
n/a
0.00.0-27.3add to basket
5271UKRPRODUCT ORD 10PGBXUKR6.007.950.00
488
0.0-6.7-5.1add to basket
5272ULTIMATE PROD ORDS 0.25PGBXULTP44.7047.003.20
325
16.22.810.0add to basket
5273ULTRASHRT BND ISHARES ULTRASHRT BND UCITS ETF GBP ACGBPERAN5.085.090.01
n/a
0.10.31.1add to basket
5274UNICORN AIM VCT ORD 1PGBXUAV67.0073.000.00
141
0.06.1-2.8add to basket
5275UNICORN MINERAL ORD EUR0.01 (CDI)GBXUMR7.008.500.25
882
3.355.053.5add to basket
5276UNILEVER ORD 3.5PGBXULVR4,360.004,360.50-40.00
165
-0.51.7-3.7add to basket
5277UNION JACK ORD 5PGBXUJO3.253.80-0.58
656
5.2-30.1-10.8add to basket
5278UNIPHAR PLC ORD EUR0.08 (CDI)GBXUPR402.00410.00-13.00
203
-3.47.217.9add to basket
5279UNIQUE PUB FIN ENTINN 5.659 06/30/27GBP13ER99.040.00
29
0.00.00.0add to basket
5280UNITE GROUP ORD 25PGBXUTG509.50510.50-20.50
215
-3.04.713.7add to basket
5281UNITED OIL&GAS ORD GBP0.00001GBXUOG0.170.190.00
814
0.0-20.00.0add to basket
5282UPLAND RESOURCE ORD NPVGBXUPL2.602.80-0.18
727
-7.1-12.9-10.9add to basket
5283URU METALS ORD NPV (DI)GBXURU5.305.800.00
1074
3.7-11.2-12.9add to basket
5284US AGG ETF EU-H ISH US AGG BOND ETF EUR-H ACCEURIUAE4.834.83-0.01
47
0.31.50.4add to basket
5285US AGG ETF GB-H ISH US AGG BOND ETF GBP-H DGBPIUGA4.284.29-0.02
41
0.0-0.5-1.6add to basket
5286US BTEC USD ACC ISHARES NASDAQ US BIOTEC UCITS USD (ACC)GBPBTEK6.666.680.09
145
3.16.98.0add to basket
5287US BTEC USD ACC ISHARES NASDAQ US BIOTEC UCITS USD (ACC)USDBTEC8.808.810.10
144
2.86.88.1add to basket
5288US ENHANCED ACC INVESCO US ENHANCED EQUITY UCITS ETF ACCGBXIQUX434.25436.001.45
n/a
2.14.016.1add to basket
5289US ENHANCED ACC INVESCO US ENHANCED EQUITY UCITS ETF ACCUSDIQUA5.745.770.01
n/a
2.04.015.8add to basket
5290US EQ ENH ACT ISHRS US EQ ENH ACTIVE UCT ETF USD ACCGBPUSEE5.435.440.02
107
2.74.316.3add to basket
5291US QTY INC GBP US QUALITY INCOME UCITS ETF GBP INCGBXFUSI996.00997.500.00
89
1.02.911.2add to basket
5292US QTY US INC US QUALITY INCOME UCITS ETF USD INCUSDFUSD13.1813.200.00
89
1.02.610.7add to basket
5293US SOLAR FUND ORD USD0.01USDUSF0.340.390.00
267
1.74.423.2add to basket
5294US SOLAR FUND ORD USD0.01 (GBP)GBXUSFP25.2029.000.00
285
0.72.323.2add to basket
5295US YIELD PLUS D USD IG CORPORATE BOND YIELD PLUS DISTUSDUYLD5.035.04-0.02
n/a
1.21.50.9add to basket
5296US YIELD PLUS D USD IG CORPORATE BOND YIELD PLUS DISTGBXUYLX380.00381.25-1.18
n/a
1.31.51.0add to basket
5297US YIELD PLUS G USD IG CORPORATE BOND YIELD PLUS GBP H DGBPUYLG5.035.04-0.02
n/a
-0.20.3-0.1add to basket
5298USA MMTM USD-D ISH USA MOMENTUM ETF USD DISTUSDIUMD15.1715.210.00
148
5.718.841.8add to basket
5299USA MULT EUR-D ISH USA MULTIFACTOR ETF USD DISTUSDUFSD11.0611.08-0.01
102
1.54.416.1add to basket
5300USA QUAL USD-D ISH USA QUALITY ETF USD DISTUSDIUQD2,588.502,591.00-0.75
96
0.44.012.3add to basket
5301USA VALUE USD-D ISH USA VALUE ETF USD DISTUSDIUVD12.0812.11-0.01
132
1.414.839.6add to basket
5302USCB SRI FF BNPP EASY USD CORP BOND SRI FOSSIL FREEUSDUSCB11.6811.73-0.05
n/a
1.22.82.0add to basket
5303USCURVE STEEPH USCURVE STEEPENING 2-10 MTH HDGGBP - DGBPSTPH10.3610.370.00
23
-0.7-1.5-0.2add to basket
5304USD AAA CLO P A IVZ USD AAA CLO UCITS ETF GBP HDG ACCGBXICLA1,686.001,688.400.30
n/a
0.10.41.4add to basket
5305USD AAA CLO P D IVZ USD AAA CLO UCITS ETF GBP HDG DISTGBXICLG1,603.001,605.200.20
n/a
0.1-0.80.3add to basket
5306USD CORP BOND USD CORPORATE BOND PORTFOLIO UCITS ETFGBPEYES11.3411.36-0.06
n/a
1.42.9n/aadd to basket
5307USD CORP BOND USD CORPORATE BOND PORTFOLIO UCITS ETFUSDEYEG15.0115.02-0.08
n/a
1.32.9n/aadd to basket
5308USD CORP HGBP AMUNDI CORE USD CORPORATE BOND ETF GBP HGBPPRUB10.6410.64-0.04
53
-0.12.01.1add to basket
5309USDACC ESLJ M30 CO EURIZON SLJ EM EQUITY M30 ETF - USDUSDM30129.82130.42-1.24
n/a
8.116.0n/aadd to basket
5310USGTRAVELACCGBX USGLB INVESTORS TRAVEL UCITS ETF ACC GBXGBXTRIP805.30809.80-4.40
238
5.315.915.3add to basket
5311USGTRAVELACCUSD USGLB INVESTORS TRAVEL UCITS ETF ACC USDUSDTRYP10.6810.71-0.07
179
4.416.115.4add to basket
5312USHORT ETF GB CORP BOND SRI FOSSIL FREE UDGBPUCGB9.509.510.00
n/a
0.60.41.2add to basket
5313USQTYINCACCGBP US QUALITY INCOME UCITS ETF GBP ACCGBXFUQA1,210.501,213.000.00
91
1.02.911.2add to basket
5314USQTYINCACGBPH EUROPE QUALITY INCOME UCITS GBP ACC HEDGBPFEQP10.5310.55-0.02
104
1.45.111.6add to basket
5315USQTYINCGBPACH US QUALITY INCOME UCITS GBPACC HEDGBPFUSP12.6212.650.01
92
-0.41.710.0add to basket
5316USQTYINCUSDACC US QUALITY INCOME UCITS ETF USD ACCUSDFUSA16.0216.05-0.01
89
1.03.011.2add to basket
5317UST 10 GB H DIS IVZ UST 10+ YEAR UCITS ETF GBP HDG DISTGBXTRLG398.10398.65-3.28
86
0.52.7-1.6add to basket
5318UTD PARCEL SER UPS 5 1/8 02/12/50GBP13QX173.070.00
0
0.00.00.0add to basket
5319UTD WTR.5% 5.00% NTS 28/02/35GBP52SE92.5597.05-0.63
52
0.02.10.7add to basket
5320UTD WTR.5.625% 5.625% NTS 20/12/27GBP47UV99.70104.00-0.03
15
0.00.2-0.2add to basket
5321UTD. UTILITIES ORD 5PGBXUU.1,287.001,288.00-16.00
182
-1.9-3.0-0.5add to basket
5322UTIL ORD 10P (DI)GBXUTL198.00206.002.00
189
1.52.50.0add to basket
5323UTILICO EM.MKTS ORD 1PGBXUEM284.00289.00-1.00
110
0.43.45.3add to basket
5324V JPM EM CUR BD VANECK JPM EM LOCAL CURR BOND UCITS ETFGBPEMGB52.5352.66-0.01
47
1.43.54.2add to basket
5325V JPM EM CUR BD VANECK JPM EM LOCAL CURR BOND UCITS ETFUSDEMLC69.5469.65-0.10
46
1.33.54.0add 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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