Managed Funds, Investment trusts and OEICS data, prices and analysis - Investors Chronicle


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Fund Quick Search

The Investors Chronicle funds toolkit, contains performance, risk, and other data for thousands of managed funds, OEICS and ETFs.

Browse the Fund Directory or enter a company, fund name or MEXID in Quick Search to find a specific fund. Create a custom search with Fund Screener or compare several funds side by side with Fund Compare.

You can also view fund performance per by IMA sector with Sector Analysis.

Please note that registration (it's free) is required to use the funds data tool, and that investment trust data sits within our companies data section.

For more about investing in funds, read our investment guide.
 
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News
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Brown delays EU hedge fund reforms
London's hedge fund and private equity industry won a last-minute reprieve from contentious new European regulations ...
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Sector Analysis
Use the sector analysis pages to find funds with above average performance or find trends within a sector.
Points further to the right indicate higher performance over the period while points closer to the top indicate frequent price fluctuations in the sector and thus higher risk.
1 Year Performance vs VolatilityTop Five
UK Gilt: -1.057%, 0.691%Money Market: 0.167%, 0.039%Currency Funds: 1.696%, 0.417%With Profits: 1.92%, 0.024%Protected/Guaranteed Funds: 4.009%, 0.2%UK Index Linked: 8.65%, 0.868%Property: 11.63%, 0.479%Global Fixed Interest: 12.497%, 0.758%Defensive Managed: 13.704%, 0.401%UK Fixed Interest: 18.637%, 0.505%Distribution Funds: 24.435%, 0.773%Cautious Managed: 24.436%, 0.72%Japan: 29.904%, 1.829%Commodity/Energy: 30.99%, 2.938%Balanced Managed: 31.28%, 1.231%Stockmarket Managed: 34.938%, 1.419%Sterling Other Fixed Interest: 35.334%, 0.565%UK Equity Income: 37.311%, 1.459%North America: 37.79%, 1.798%Europe including UK Equities: 38.758%, 2.156%Global Equities: 39.86%, 1.685%Europe excluding UK Equities: 42.85%, 2.227%UK All Companies: 43.632%, 1.814%Far East including Japan: 45.885%, 1.762%UK Smaller Companies: 46.354%, 1.5%Far East excluding Japan: 52.393%, 2.091%Global Emerging Markets: 59.874%, 2.175%
Sector Name1 year
Global Emerging Markets+59.87%
Far East excluding Japan+52.39%
UK Smaller Companies+46.35%
Far East including Japan+45.89%
UK All Companies+43.63%
Fund Analysis
Browse the Fund Directory or use Quick Search to find a specific fund. Find new investment opportunities with Fund Screener. Compare investment criteria and performance with Fund Compare. Explore the ETF Section for News, Education and analysis of Exchange Traded Funds.
Top Five Funds : UK Smaller Companies (IMA)
Aegon UK Smaller Companies B Acc: 7.447%Aegon UK Smaller Companies B Acc: 1.197%Aegon UK Smaller Companies B Acc: 3.951%Aegon UK Smaller Companies B Acc: -1.996%Aegon UK Smaller Companies B Acc: 2.985%Aegon UK Smaller Companies B Acc: 4.103%Aegon UK Smaller Companies B Acc: 0.463%Aegon UK Smaller Companies B Acc: -12.069%Aegon UK Smaller Companies B Acc: -19.269%Aegon UK Smaller Companies B Acc: -21.656%Aegon UK Smaller Companies B Acc: -23.284%Aegon UK Smaller Companies B Acc: -24.513%Aegon UK Smaller Companies B Acc: -31.513%Aegon UK Smaller Companies B Acc: -30.524%Aegon UK Smaller Companies B Acc: -31.633%Aegon UK Smaller Companies B Acc: -32.423%Aegon UK Smaller Companies B Acc: -33.996%Aegon UK Smaller Companies B Acc: -32.032%Aegon UK Smaller Companies B Acc: -16.331%Aegon UK Smaller Companies B Acc: -12.588%Aegon UK Smaller Companies B Acc: -13.107%Aegon UK Smaller Companies B Acc: -3.376%Aegon UK Smaller Companies B Acc: -2.69%Aegon UK Smaller Companies B Acc: -7.112%Aegon UK Smaller Companies B Acc: -5.779%Aegon UK Smaller Companies B Acc: -7.375%Aegon UK Smaller Companies B Acc: -11.095%Aegon UK Smaller Companies B Acc: -7.679%Aegon UK Smaller Companies B Acc: 1.533%Aegon UK Smaller Companies B Acc: 6.497%Aegon UK Smaller Companies B Acc: 0.726%Aegon UK Smaller Companies B Acc: -3.816%Aegon UK Smaller Companies B Acc: 8.972%Aegon UK Smaller Companies B Acc: 7.415%Aegon UK Smaller Companies B Acc: 8.565%Aegon UK Smaller Companies B Acc: 6.386%Aegon UK Smaller Companies B Acc: 0%Investec UK Smaller Companies A Acc Net GBP: 1.623%Investec UK Smaller Companies A Acc Net GBP: -4.001%Investec UK Smaller Companies A Acc Net GBP: -0.23%Investec UK Smaller Companies A Acc Net GBP: -5.947%Investec UK Smaller Companies A Acc Net GBP: -0.298%Investec UK Smaller Companies A Acc Net GBP: 2.407%Investec UK Smaller Companies A Acc Net GBP: -3.201%Investec UK Smaller Companies A Acc Net GBP: -15.692%Investec UK Smaller Companies A Acc Net GBP: -23.468%Investec UK Smaller Companies A Acc Net GBP: -25.004%Investec UK Smaller Companies A Acc Net GBP: -28.196%Investec UK Smaller Companies A Acc Net GBP: -33.377%Investec UK Smaller Companies A Acc Net GBP: -43.193%Investec UK Smaller Companies A Acc Net GBP: -41.013%Investec UK Smaller Companies A Acc Net GBP: -42.581%Investec UK Smaller Companies A Acc Net GBP: -45.207%Investec UK Smaller Companies A Acc Net GBP: -42.603%Investec UK Smaller Companies A Acc Net GBP: -37.625%Investec UK Smaller Companies A Acc Net GBP: -20.133%Investec UK Smaller Companies A Acc Net GBP: -16.005%Investec UK Smaller Companies A Acc Net GBP: -17.362%Investec UK Smaller Companies A Acc Net GBP: -7.804%Investec UK Smaller Companies A Acc Net GBP: -6.343%Investec UK Smaller Companies A Acc Net GBP: -11.911%Investec UK Smaller Companies A Acc Net GBP: -14.221%Investec UK Smaller Companies A Acc Net GBP: -13.187%Investec UK Smaller Companies A Acc Net GBP: -13.973%Investec UK Smaller Companies A Acc Net GBP: -10.988%Investec UK Smaller Companies A Acc Net GBP: 1.225%Investec UK Smaller Companies A Acc Net GBP: 7.485%Investec UK Smaller Companies A Acc Net GBP: 4.218%Investec UK Smaller Companies A Acc Net GBP: -1.685%Investec UK Smaller Companies A Acc Net GBP: 10.516%Investec UK Smaller Companies A Acc Net GBP: 9.734%Investec UK Smaller Companies A Acc Net GBP: 7.542%Investec UK Smaller Companies A Acc Net GBP: 4.634%Investec UK Smaller Companies A Acc Net GBP: 0%Marlborough Special Situations Acc: -3.047%Marlborough Special Situations Acc: -7.18%Marlborough Special Situations Acc: -4.133%Marlborough Special Situations Acc: -9.523%Marlborough Special Situations Acc: -7.648%Marlborough Special Situations Acc: -5.505%Marlborough Special Situations Acc: -10.512%Marlborough Special Situations Acc: -19.789%Marlborough Special Situations Acc: -24.832%Marlborough Special Situations Acc: -24.224%Marlborough Special Situations Acc: -26.932%Marlborough Special Situations Acc: -32.09%Marlborough Special Situations Acc: -38.838%Marlborough Special Situations Acc: -36.859%Marlborough Special Situations Acc: -37.58%Marlborough Special Situations Acc: -41.663%Marlborough Special Situations Acc: -37.696%Marlborough Special Situations Acc: -34.548%Marlborough Special Situations Acc: -20.208%Marlborough Special Situations Acc: -13.708%Marlborough Special Situations Acc: -16.785%Marlborough Special Situations Acc: -2.829%Marlborough Special Situations Acc: -0.999%Marlborough Special Situations Acc: -6.098%Marlborough Special Situations Acc: -10.218%Marlborough Special Situations Acc: -7.38%Marlborough Special Situations Acc: -6.172%Marlborough Special Situations Acc: -5.665%Marlborough Special Situations Acc: 5.149%Marlborough Special Situations Acc: 9.549%Marlborough Special Situations Acc: 6.118%Marlborough Special Situations Acc: 2.672%Marlborough Special Situations Acc: 13.96%Marlborough Special Situations Acc: 11.811%Marlborough Special Situations Acc: 10.93%Marlborough Special Situations Acc: 6.083%Marlborough Special Situations Acc: 0%Standard Life UK Smaller Companies Acc Retail Shares: -3.029%Standard Life UK Smaller Companies Acc Retail Shares: -8.364%Standard Life UK Smaller Companies Acc Retail Shares: -7.324%Standard Life UK Smaller Companies Acc Retail Shares: -9.855%Standard Life UK Smaller Companies Acc Retail Shares: -8.906%Standard Life UK Smaller Companies Acc Retail Shares: -9.991%Standard Life UK Smaller Companies Acc Retail Shares: -12.432%Standard Life UK Smaller Companies Acc Retail Shares: -20.344%Standard Life UK Smaller Companies Acc Retail Shares: -24.277%Standard Life UK Smaller Companies Acc Retail Shares: -26.266%Standard Life UK Smaller Companies Acc Retail Shares: -27.441%Standard Life UK Smaller Companies Acc Retail Shares: -32.505%Standard Life UK Smaller Companies Acc Retail Shares: -36.212%Standard Life UK Smaller Companies Acc Retail Shares: -34.042%Standard Life UK Smaller Companies Acc Retail Shares: -37.658%Standard Life UK Smaller Companies Acc Retail Shares: -38.291%Standard Life UK Smaller Companies Acc Retail Shares: -36.257%Standard Life UK Smaller Companies Acc Retail Shares: -34.81%Standard Life UK Smaller Companies Acc Retail Shares: -17.721%Standard Life UK Smaller Companies Acc Retail Shares: -13.201%Standard Life UK Smaller Companies Acc Retail Shares: -14.286%Standard Life UK Smaller Companies Acc Retail Shares: -3.662%Standard Life UK Smaller Companies Acc Retail Shares: -0.588%Standard Life UK Smaller Companies Acc Retail Shares: -6.872%Standard Life UK Smaller Companies Acc Retail Shares: -9.087%Standard Life UK Smaller Companies Acc Retail Shares: -8.861%Standard Life UK Smaller Companies Acc Retail Shares: -14.421%Standard Life UK Smaller Companies Acc Retail Shares: -7.098%Standard Life UK Smaller Companies Acc Retail Shares: 0.271%Standard Life UK Smaller Companies Acc Retail Shares: 3.888%Standard Life UK Smaller Companies Acc Retail Shares: 0.407%Standard Life UK Smaller Companies Acc Retail Shares: -3.978%Standard Life UK Smaller Companies Acc Retail Shares: 8.816%Standard Life UK Smaller Companies Acc Retail Shares: 7.866%Standard Life UK Smaller Companies Acc Retail Shares: 7.685%Standard Life UK Smaller Companies Acc Retail Shares: 5.335%Standard Life UK Smaller Companies Acc Retail Shares: 0%Old Mutual UK Select Smaller Companies A Acc: -4.048%Old Mutual UK Select Smaller Companies A Acc: -9.029%Old Mutual UK Select Smaller Companies A Acc: -5.856%Old Mutual UK Select Smaller Companies A Acc: -11.118%Old Mutual UK Select Smaller Companies A Acc: -5.3%Old Mutual UK Select Smaller Companies A Acc: -3.966%Old Mutual UK Select Smaller Companies A Acc: -6.782%Old Mutual UK Select Smaller Companies A Acc: -17.886%Old Mutual UK Select Smaller Companies A Acc: -25.307%Old Mutual UK Select Smaller Companies A Acc: -27.19%Old Mutual UK Select Smaller Companies A Acc: -27.267%Old Mutual UK Select Smaller Companies A Acc: -29.202%Old Mutual UK Select Smaller Companies A Acc: -36.577%Old Mutual UK Select Smaller Companies A Acc: -34.968%Old Mutual UK Select Smaller Companies A Acc: -35.294%Old Mutual UK Select Smaller Companies A Acc: -36.162%Old Mutual UK Select Smaller Companies A Acc: -38.589%Old Mutual UK Select Smaller Companies A Acc: -36.673%Old Mutual UK Select Smaller Companies A Acc: -18.372%Old Mutual UK Select Smaller Companies A Acc: -13.972%Old Mutual UK Select Smaller Companies A Acc: -15.581%Old Mutual UK Select Smaller Companies A Acc: -6.922%Old Mutual UK Select Smaller Companies A Acc: -3.851%Old Mutual UK Select Smaller Companies A Acc: -8.908%Old Mutual UK Select Smaller Companies A Acc: -10.785%Old Mutual UK Select Smaller Companies A Acc: -8.819%Old Mutual UK Select Smaller Companies A Acc: -9.898%Old Mutual UK Select Smaller Companies A Acc: -6.584%Old Mutual UK Select Smaller Companies A Acc: 3.582%Old Mutual UK Select Smaller Companies A Acc: 8.199%Old Mutual UK Select Smaller Companies A Acc: 2.356%Old Mutual UK Select Smaller Companies A Acc: -1.501%Old Mutual UK Select Smaller Companies A Acc: 9.655%Old Mutual UK Select Smaller Companies A Acc: 8.985%Old Mutual UK Select Smaller Companies A Acc: 8.755%Old Mutual UK Select Smaller Companies A Acc: 5.077%Old Mutual UK Select Smaller Companies A Acc: 0%
Fund Name3 years
 Aegon UK Smaller Companies B Acc+6.85%
 Investec UK Smaller Companies A Acc Net GBP+1.61%
 Marlborough Special Situations Acc-3.15%
 Standard Life UK Smaller Companies Acc Retail Shares-3.35%
 Old Mutual UK Select Smaller Companies A Acc-4.48%