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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: 6430 equities

6430 equities
        
Perf
 
RankName Curr Symbol BidAskChangeFE fundinfo Risk Score What is FE fundinfo Risk Score?1w 1m 3m  
5326UIL FIN 28 2028 ZDP SHS 3.8676P (DI)GBXUTLI132.000.00
59
0.00.02.3add to basket
5327UIL FIN ZDP 26 2026 ZDP SHS 10P (DI)GBXUTLH150.500.00
38
0.00.31.7add to basket
5328UK GILT 15+ INVESCO UK GILT 15+ YEAR UCITS ETF DISTGBXGT15438.400.00
n/a
1.50.3-2.4add to basket
5329UK OIL & GAS ORD GBP0.000001GBXUKOG0.010.010.00
n/a
0.012.50.0add to basket
5330UKRPRODUCT ORD 10PGBXUKR7.000.00
504
-6.016.7-6.4add to basket
5331ULTIMATE PROD ORDS 0.25PGBXULTP54.000.00
380
-3.2-5.631.9add to basket
5332ULTRASHRT BND ISHARES ULTRASHRT BND UCITS ETF GBP ACGBPERAN5.130.00
n/a
0.10.51.1add to basket
5333UNICORN AIM VCT ORD 1PGBXUAV62.0068.000.00
140
0.04.37.4add to basket
5334UNICORN MINERAL ORD EUR0.01 (CDI)GBXUMR8.000.00
856
0.03.268.4add to basket
5335UNILEVER ORD 3.5PGBXULVR4,634.004,778.00-55.50
171
4.04.912.8add to basket
5336UNION JACK ORD 5PGBXUJO2.803.600.00
651
1.6-10.6-32.6add to basket
5337UNIPHAR PLC ORD EUR0.08 (CDI)GBXUPR350.00390.000.00
198
1.4-3.4-4.6add to basket
5338UNIQUE PUB FIN ENTINN 5.659 06/30/27GBP13ER99.040.00
28
0.00.00.0add to basket
5339UNITE GROUP ORD 25PGBXUTG470.00587.000.00
215
3.3-4.86.3add to basket
5340UNITED OIL&GAS ORD GBP0.00001GBXUOG0.150.230.00
826
-5.00.0-15.6add to basket
5341UPLAND RESOURCE ORD NPVGBXUPL2.880.00
680
2.7-4.22.7add to basket
5342URU METALS ORD NPV (DI)GBXURU3.950.00
1052
0.0-14.1-34.7add to basket
5343US AGG ETF EU-H ISH US AGG BOND ETF EUR-H ACCEURIUAE4.810.00
48
0.90.8-0.6add to basket
5344US AGG ETF GB-H ISH US AGG BOND ETF GBP-H DGBPIUGA4.280.00
41
0.50.40.6add to basket
5345US BTEC USD ACC ISHARES NASDAQ US BIOTEC UCITS USD (ACC)GBPBTEK7.920.00
176
6.011.123.5add to basket
5346US BTEC USD ACC ISHARES NASDAQ US BIOTEC UCITS USD (ACC)USDBTEC9.2010.80-0.80
174
6.011.223.7add to basket
5347US ENHANCED ACC INVESCO US ENHANCED EQUITY UCITS ETF ACCUSDIQUA5.910.00
n/a
-1.40.11.8add to basket
5348US ENHANCED ACC INVESCO US ENHANCED EQUITY UCITS ETF ACCGBXIQUX433.300.00
n/a
-1.40.31.9add to basket
5349US EQ ENH ACT ISHRS US EQ ENH ACTIVE UCT ETF USD ACCGBPUSEE5.420.00
114
-1.21.32.0add to basket
5350US QTY INC GBP US QUALITY INCOME UCITS ETF GBP INCGBXFUSI1,009.000.00
92
-0.80.43.2add to basket
5351US QTY US INC US QUALITY INCOME UCITS ETF USD INCUSDFUSD13.770.00
93
-0.80.33.2add to basket
5352US SOLAR FUND ORD USD0.01USDUSF0.380.00
608
5.47.43.4add to basket
5353US SOLAR FUND ORD USD0.01 (GBP)GBXUSFP26.900.00
275
0.00.0-0.7add to basket
5354US YIELD PLUS D USD IG CORPORATE BOND YIELD PLUS DISTUSDUYLD5.010.00
n/a
0.1-1.7-2.5add to basket
5355US YIELD PLUS D USD IG CORPORATE BOND YIELD PLUS DISTGBXUYLX367.280.00
n/a
0.0-1.6-2.5add to basket
5356US YIELD PLUS G USD IG CORPORATE BOND YIELD PLUS GBP H DGBPUYLG5.010.00
n/a
0.70.6-1.1add to basket
5357USA MMTM USD-D ISH USA MOMENTUM ETF USD DISTUSDIUMD13.550.00
175
-3.2-4.4-2.3add to basket
5358USA MULT EUR-D ISH USA MULTIFACTOR ETF USD DISTUSDUFSD11.610.00
114
-0.91.28.4add to basket
5359USA QUAL USD-D ISH USA QUALITY ETF USD DISTUSDIUQD2,686.250.00
100
-0.80.52.6add to basket
5360USA VALUE USD-D ISH USA VALUE ETF USD DISTUSDIUVD12.130.00
149
-0.60.56.0add to basket
5361USCB SRI FF BNPP EASY USD CORP BOND SRI FOSSIL FREEUSDUSCB11.600.00
n/a
0.1-1.7-1.6add to basket
5362USCURVE STEEPH USCURVE STEEPENING 2-10 MTH HDGGBP - DGBPSTPH10.550.00
24
-0.61.00.8add to basket
5363USD AAA CLO P A IVZ USD AAA CLO UCITS ETF GBP HDG ACCGBXICLA1,701.500.00
n/a
0.00.41.2add to basket
5364USD AAA CLO P D IVZ USD AAA CLO UCITS ETF GBP HDG DISTGBXICLG1,617.800.00
n/a
0.00.40.0add to basket
5365USD CORP BOND USD CORPORATE BOND PORTFOLIO UCITS ETFGBPEYES10.950.00
n/a
0.1-1.6-1.4add to basket
5366USD CORP BOND USD CORPORATE BOND PORTFOLIO UCITS ETFUSDEYEG14.920.00
n/a
0.1-1.7-1.4add to basket
5367USD CORP HGBP AMUNDI CORE USD CORPORATE BOND ETF GBP HGBPPRUB10.520.00
54
0.90.6-0.2add to basket
5368USDACC ESLJ M30 CO EURIZON SLJ EM EQUITY M30 ETF - USDUSDM30112.600.00
n/a
-2.2-1.0-8.0add to basket
5369USGTRAVELACCGBX USGLB INVESTORS TRAVEL UCITS ETF ACC GBXGBXTRIP791.500.00
244
-1.50.810.1add to basket
5370USGTRAVELACCUSD USGLB INVESTORS TRAVEL UCITS ETF ACC USDUSDTRYP10.790.00
187
-1.50.710.1add to basket
5371USHORT ETF GB CORP BOND SRI FOSSIL FREE UDGBPUCGB9.420.00
n/a
0.20.5-0.2add to basket
5372USQTYINCACCGBP US QUALITY INCOME UCITS ETF GBP ACCGBXFUQA1,232.000.00
94
-0.70.53.2add to basket
5373USQTYINCACGBPH EUROPE QUALITY INCOME UCITS GBP ACC HEDGBPFEQP11.030.00
104
1.12.78.1add to basket
5374USQTYINCGBPACH US QUALITY INCOME UCITS GBPACC HEDGBPFUSP13.240.00
97
0.02.64.7add to basket
5375USQTYINCUSDACC US QUALITY INCOME UCITS ETF USD ACCUSDFUSA15.1518.500.00
93
-0.60.43.4add to basket
5376UST 10 GB H DIS IVZ UST 10+ YEAR UCITS ETF GBP HDG DISTGBXTRLG390.130.00
87
1.90.3-0.9add to basket
5377UTD PARCEL SER UPS 5 1/8 02/12/50GBP13QX173.070.00
0
0.00.00.0add to basket
5378UTD WTR.5% 5.00% NTS 28/02/35GBP52SE93.500.00
53
0.70.6-1.0add to basket
5379UTD WTR.5.625% 5.625% NTS 20/12/27GBP47UV101.280.00
14
0.1-0.4-0.5add to basket
5380UTD. UTILITIES ORD 5PGBXUU.651.002,221.000.00
184
1.55.08.5add to basket
5381UTIL ORD 10P (DI)GBXUTL208.000.00
188
1.06.17.2add to basket
5382UTILICO EM.MKTS ORD 1PGBXUEM277.000.00
114
1.1-1.8-0.1add to basket
5383V FTSE AWXUS A VG FTSE AW EXUS USD ACCUSDVXUA5.060.00
n/a
n/an/an/aadd to basket
5384V FTSE AWXUS A VG FTSE AW EXUS USD ACCGBPVXUS3.710.00
n/a
n/an/an/aadd to basket
5385V FTSE AWXUS D VG FTSE AW EXUS USD DISTUSDVXUD5.060.00
n/a
n/an/an/aadd to basket
5386V FTSE GSC A VANGUARD FTSE GLOBAL SMALL-CAP USD ACCGBPVSML3.700.00
n/a
n/an/an/aadd to basket
5387V FTSE GSC A VANGUARD FTSE GLOBAL SMALL-CAP USD ACCUSDVSMU5.030.00
n/a
n/an/an/aadd to basket
5388V FTSE GSC D VANGUARD FTSE GLOBAL SMALL-CAP USD DISTUSDVSMD5.030.00
n/a
n/an/an/aadd to basket
5389V JPM EM CUR BD VANECK JPM EM LOCAL CURR BOND UCITS ETFGBPEMGB52.250.00
48
0.40.92.3add to basket
5390V JPM EM CUR BD VANECK JPM EM LOCAL CURR BOND UCITS ETFUSDEMLC71.170.00
47
0.50.72.2add to basket
5391VAALCO ENERGY COMMON SHS USD0.10 (DI)GBXEGY425.000.00
319
1.14.8-2.4add to basket
5392VALIRX ORD 0.1PGBXVAL0.160.00
n/a
n/an/an/aadd to basket
5393VALTERRA PLAT ORD ZAR0.10 (DI)GBXVALT5,000.006,900.00-445.00
n/a
3.930.813.0add to basket
5394VALUE & INDEX ORD 10PGBXVIP209.000.00
164
-1.40.04.2add to basket
5395VANCK NEW CHINA VANECK NEW CHINA UCITS ETFGBPCEBG11.700.00
167
-3.30.5-5.5add to basket
5396VANCK NEW CHINA VANECK NEW CHINA UCITS ETFUSDCNEW15.950.00
167
-3.30.4-5.4add to basket
5397VANECK DAPP ETF VANECK CRYPTO AND BLOCKCHAIN UCITS ETFUSDDAPP11.0516.00-0.58
519
13.15.7-7.6add to basket
5398VANECK DAPP ETF VANECK CRYPTO AND BLOCKCHAIN UCITS ETFGBPDAGB10.340.00
512
13.25.6-7.9add to basket
5399VANECK DEFENSE VANECK DEFENSE UCITS ETFUSDDFNS59.8068.000.76
270
-6.52.2-1.2add to basket
5400VANECK DEFENSE VANECK DEFENSE UCITS ETFGBPDFNG46.290.00
272
-6.31.7-0.7add 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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