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.

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News
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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: -0.943%, 0.691%Money Market: 0.198%, 0.039%Currency Funds: 1.625%, 0.417%With Profits: 1.92%, 0.024%Protected/Guaranteed Funds: 4.151%, 0.202%UK Index Linked: 8.408%, 0.868%Property: 11.828%, 0.48%Global Fixed Interest: 12.134%, 0.76%Defensive Managed: 14.453%, 0.411%UK Fixed Interest: 17.483%, 0.52%Distribution Funds: 26.019%, 0.793%Cautious Managed: 26.419%, 0.752%Sterling Other Fixed Interest: 33.662%, 0.594%Japan: 34.925%, 1.899%Balanced Managed: 35.888%, 1.32%Commodity/Energy: 36.067%, 2.959%Stockmarket Managed: 40.892%, 1.541%UK Equity Income: 44.303%, 1.615%Europe including UK Equities: 46.263%, 2.289%North America: 46.834%, 2.001%Global Equities: 47.83%, 1.852%UK Smaller Companies: 48.378%, 1.522%UK All Companies: 51.118%, 1.958%Europe excluding UK Equities: 51.832%, 2.404%Far East including Japan: 54.639%, 1.886%Far East excluding Japan: 61.187%, 2.181%Global Emerging Markets: 70.868%, 2.324%
Sector Name1 year
Global Emerging Markets+70.87%
Far East excluding Japan+61.19%
Far East including Japan+54.64%
Europe excluding UK Equities+51.83%
UK All Companies+51.12%
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 Equity Income (IMA)
Troy Trojan Instl Inc NAV: 22.527%Troy Trojan Instl Inc NAV: 15.704%Troy Trojan Instl Inc NAV: 18.757%Troy Trojan Instl Inc NAV: 16.883%Troy Trojan Instl Inc NAV: 14.689%Troy Trojan Instl Inc NAV: 13.56%Troy Trojan Instl Inc NAV: 9.535%Troy Trojan Instl Inc NAV: 4.054%Troy Trojan Instl Inc NAV: -1.158%Troy Trojan Instl Inc NAV: 1.278%Troy Trojan Instl Inc NAV: 4.082%Troy Trojan Instl Inc NAV: -1.96%Troy Trojan Instl Inc NAV: -3.855%Troy Trojan Instl Inc NAV: 3.614%Troy Trojan Instl Inc NAV: 4.378%Troy Trojan Instl Inc NAV: 1.709%Troy Trojan Instl Inc NAV: -2.104%Troy Trojan Instl Inc NAV: -5.229%Troy Trojan Instl Inc NAV: -0.636%Troy Trojan Instl Inc NAV: -2.139%Troy Trojan Instl Inc NAV: -1.838%Troy Trojan Instl Inc NAV: 1.437%Troy Trojan Instl Inc NAV: 1.812%Troy Trojan Instl Inc NAV: 0.813%Troy Trojan Instl Inc NAV: 0.632%Troy Trojan Instl Inc NAV: 1.472%Troy Trojan Instl Inc NAV: 6.009%Troy Trojan Instl Inc NAV: 5.406%Troy Trojan Instl Inc NAV: 5.098%Troy Trojan Instl Inc NAV: 4.227%Troy Trojan Instl Inc NAV: 2.583%Troy Trojan Instl Inc NAV: 2.295%Troy Trojan Instl Inc NAV: 4.159%Troy Trojan Instl Inc NAV: 3.685%Troy Trojan Instl Inc NAV: 3.496%Troy Trojan Instl Inc NAV: 2.231%Troy Trojan Instl Inc NAV: 0%Schroders Retail Income A Inc: 19.123%Schroders Retail Income A Inc: 10.312%Schroders Retail Income A Inc: 17.903%Schroders Retail Income A Inc: 12.698%Schroders Retail Income A Inc: 14.228%Schroders Retail Income A Inc: 14.753%Schroders Retail Income A Inc: 12.863%Schroders Retail Income A Inc: 5.047%Schroders Retail Income A Inc: -12.298%Schroders Retail Income A Inc: -7.334%Schroders Retail Income A Inc: -7.822%Schroders Retail Income A Inc: -20.321%Schroders Retail Income A Inc: -28.772%Schroders Retail Income A Inc: -19.913%Schroders Retail Income A Inc: -15.172%Schroders Retail Income A Inc: -17.381%Schroders Retail Income A Inc: -18.985%Schroders Retail Income A Inc: -23.515%Schroders Retail Income A Inc: -3.778%Schroders Retail Income A Inc: -4.559%Schroders Retail Income A Inc: -12.957%Schroders Retail Income A Inc: -4.827%Schroders Retail Income A Inc: -0.225%Schroders Retail Income A Inc: -3.861%Schroders Retail Income A Inc: -7.846%Schroders Retail Income A Inc: -8.357%Schroders Retail Income A Inc: -0.393%Schroders Retail Income A Inc: 3.892%Schroders Retail Income A Inc: 1.478%Schroders Retail Income A Inc: 7.065%Schroders Retail Income A Inc: 3.513%Schroders Retail Income A Inc: -0.925%Schroders Retail Income A Inc: 6.112%Schroders Retail Income A Inc: 5.808%Schroders Retail Income A Inc: 5.966%Schroders Retail Income A Inc: 4.14%Schroders Retail Income A Inc: 0%FF & P UK Equity Income Fund: 11.965%FF & P UK Equity Income Fund: 3.705%FF & P UK Equity Income Fund: 11.065%FF & P UK Equity Income Fund: 5.194%FF & P UK Equity Income Fund: 7.207%FF & P UK Equity Income Fund: 7.529%FF & P UK Equity Income Fund: 4.745%FF & P UK Equity Income Fund: -1.931%FF & P UK Equity Income Fund: -15.521%FF & P UK Equity Income Fund: -13.25%FF & P UK Equity Income Fund: -11.778%FF & P UK Equity Income Fund: -24.863%FF & P UK Equity Income Fund: -32.322%FF & P UK Equity Income Fund: -23.165%FF & P UK Equity Income Fund: -17.715%FF & P UK Equity Income Fund: -20.959%FF & P UK Equity Income Fund: -24.384%FF & P UK Equity Income Fund: -20.277%FF & P UK Equity Income Fund: -7.179%FF & P UK Equity Income Fund: -11.276%FF & P UK Equity Income Fund: -14.628%FF & P UK Equity Income Fund: -9.199%FF & P UK Equity Income Fund: -5.871%FF & P UK Equity Income Fund: -7.752%FF & P UK Equity Income Fund: -11.28%FF & P UK Equity Income Fund: -6.919%FF & P UK Equity Income Fund: -0.199%FF & P UK Equity Income Fund: 2.888%FF & P UK Equity Income Fund: 4.807%FF & P UK Equity Income Fund: 6.299%FF & P UK Equity Income Fund: 2.205%FF & P UK Equity Income Fund: 2.698%FF & P UK Equity Income Fund: 7.414%FF & P UK Equity Income Fund: 7.929%FF & P UK Equity Income Fund: 7.161%FF & P UK Equity Income Fund: 5.627%FF & P UK Equity Income Fund: 0%WAY Elite Charteris Premium Growth Inc: 8.798%WAY Elite Charteris Premium Growth Inc: 1.256%WAY Elite Charteris Premium Growth Inc: 6.986%WAY Elite Charteris Premium Growth Inc: 3.371%WAY Elite Charteris Premium Growth Inc: 2.635%WAY Elite Charteris Premium Growth Inc: 0.501%WAY Elite Charteris Premium Growth Inc: -1.226%WAY Elite Charteris Premium Growth Inc: -3.983%WAY Elite Charteris Premium Growth Inc: -14.319%WAY Elite Charteris Premium Growth Inc: -3.133%WAY Elite Charteris Premium Growth Inc: -7.098%WAY Elite Charteris Premium Growth Inc: -19.661%WAY Elite Charteris Premium Growth Inc: -26.967%WAY Elite Charteris Premium Growth Inc: -17.962%WAY Elite Charteris Premium Growth Inc: -14.753%WAY Elite Charteris Premium Growth Inc: -17.389%WAY Elite Charteris Premium Growth Inc: -19.865%WAY Elite Charteris Premium Growth Inc: -25.413%WAY Elite Charteris Premium Growth Inc: -4.776%WAY Elite Charteris Premium Growth Inc: -2.822%WAY Elite Charteris Premium Growth Inc: -4.869%WAY Elite Charteris Premium Growth Inc: -0.146%WAY Elite Charteris Premium Growth Inc: 4.828%WAY Elite Charteris Premium Growth Inc: 1.482%WAY Elite Charteris Premium Growth Inc: -3.041%WAY Elite Charteris Premium Growth Inc: -4.036%WAY Elite Charteris Premium Growth Inc: 2.205%WAY Elite Charteris Premium Growth Inc: 6.96%WAY Elite Charteris Premium Growth Inc: 3.092%WAY Elite Charteris Premium Growth Inc: 8.399%WAY Elite Charteris Premium Growth Inc: 2.372%WAY Elite Charteris Premium Growth Inc: -0.327%WAY Elite Charteris Premium Growth Inc: 5.52%WAY Elite Charteris Premium Growth Inc: 5.516%WAY Elite Charteris Premium Growth Inc: 4.537%WAY Elite Charteris Premium Growth Inc: 3.203%WAY Elite Charteris Premium Growth Inc: 0%St James's Place UT Equity Income Acc: 6.842%St James's Place UT Equity Income Acc: -1.085%St James's Place UT Equity Income Acc: 5.423%St James's Place UT Equity Income Acc: 0.96%St James's Place UT Equity Income Acc: 3.212%St James's Place UT Equity Income Acc: 2.879%St James's Place UT Equity Income Acc: 0.334%St James's Place UT Equity Income Acc: -6.842%St James's Place UT Equity Income Acc: -21.986%St James's Place UT Equity Income Acc: -17.564%St James's Place UT Equity Income Acc: -17.23%St James's Place UT Equity Income Acc: -27.701%St James's Place UT Equity Income Acc: -35.169%St James's Place UT Equity Income Acc: -26.909%St James's Place UT Equity Income Acc: -22.987%St James's Place UT Equity Income Acc: -24.489%St James's Place UT Equity Income Acc: -26.116%St James's Place UT Equity Income Acc: -28.202%St James's Place UT Equity Income Acc: -10.179%St James's Place UT Equity Income Acc: -8.26%St James's Place UT Equity Income Acc: -17.23%St James's Place UT Equity Income Acc: -8.719%St James's Place UT Equity Income Acc: -4.589%St James's Place UT Equity Income Acc: -8.552%St James's Place UT Equity Income Acc: -12.307%St James's Place UT Equity Income Acc: -9.971%St James's Place UT Equity Income Acc: -2.962%St James's Place UT Equity Income Acc: 2.169%St James's Place UT Equity Income Acc: 0.626%St James's Place UT Equity Income Acc: 5.465%St James's Place UT Equity Income Acc: 1.794%St James's Place UT Equity Income Acc: -0.751%St James's Place UT Equity Income Acc: 5.59%St James's Place UT Equity Income Acc: 5.34%St James's Place UT Equity Income Acc: 6.008%St James's Place UT Equity Income Acc: 3.796%St James's Place UT Equity Income Acc: 0%
Fund Name3 years
 Troy Trojan Instl Inc NAV+22.90%
 Schroders Retail Income A Inc+18.32%
 FF & P UK Equity Income Fund+11.31%
 WAY Elite Charteris Premium Growth Inc+8.69%
 St James's Place UT Equity Income Acc+6.13%