MoneyAM Fund Centre

Top 10 Performing Funds

Top 10 Crown Rated

 
Name Rating
S&W Brixworth 5
Glenhuntley Portfolio Trust Acc 5
Liontrust SF Caut Mngd 2 Inc 5
The Notts Trust 5
S&W The Magpie A Inc 5
Liontrust SF Dfnsv Mngd 2 Inc 5
Fidelity UK Inc Opps A Acc 5
Liontrust Spl Sits A Inc 5
BNY Mellon Lg Crp Bd NX Inc 5
Man GLG Con Er Gth CH Hg Pf 5
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 More results »
 
 
 
Fund name Sector name Crown Rating Performance 1Y (%) Yield (%)
L&G All Stocks Gilt Index Tst I Acc UK Gilts 2.82 0.80
L&G All Stocks Gilt Index Tst I Inc UK Gilts 2.88 0.80
L&G All Stocks Gilt Index Tst L Acc UK Gilts 2.90 0.80
L&G All Stocks Gilt Index Tst R Acc UK Gilts 2.39 0.60
L&G All Stocks Gilt Index Tst R Inc UK Gilts 2.40 0.60
L&G Asian Income Trust C Acc Asia Pacific Excluding Japan 1 -2.81 3.60
L&G Asian Income Trust C Inc Asia Pacific Excluding Japan 1 -2.80 3.60
L&G Asian Income Trust F Acc Asia Pacific Excluding Japan 1 -3.21 3.60
L&G Asian Income Trust F Inc Asia Pacific Excluding Japan 1 -3.20 3.60
L&G Asian Income Trust I Acc Asia Pacific Excluding Japan 1 -2.98 3.60
L&G Asian Income Trust I Inc Asia Pacific Excluding Japan 1 -2.97 3.60
L&G Asian Income Trust L Acc Asia Pacific Excluding Japan 1 -2.26 3.60
L&G Asian Income Trust R Acc Asia Pacific Excluding Japan 1 -3.62 3.60
L&G Asian Income Trust R Inc Asia Pacific Excluding Japan 1 -3.60 3.60
L&G Cash Trust I Acc Short Term Money Market 3 0.15 0.00
L&G Cash Trust I Inc Short Term Money Market 3 0.18 0.00
L&G Cash Trust L Acc Short Term Money Market 3 0.31 0.10
L&G Cash Trust R Acc Short Term Money Market 3 0.06 0.00
L&G Distribution Trust F Acc Mixed Investment 20-60% Shares 1 -2.44 2.70
L&G Distribution Trust F Inc Mixed Investment 20-60% Shares 1 -2.43 2.70
L&G Distribution Trust I Acc Mixed Investment 20-60% Shares 1 -2.20 2.80
L&G Distribution Trust I Inc Mixed Investment 20-60% Shares 1 -2.18 2.80
L&G Distribution Trust R Acc Mixed Investment 20-60% Shares 1 -2.92 2.40
L&G Distribution Trust R Inc Mixed Investment 20-60% Shares 1 -2.91 2.40
L&G DIVERSIFIED C A Mixed Investment 20-60% Shares 0.00 2.40
L&G DIVERSIFIED C I Mixed Investment 20-60% Shares 0.00 2.40
L&G DIVERSIFIED I A Mixed Investment 20-60% Shares 0.00 2.30
L&G DIVERSIFIED I I Mixed Investment 20-60% Shares 0.00 2.30
L&G DIVERSIFIED L A Mixed Investment 20-60% Shares 0.00 2.50
L&G Dynamic Bond C Acc Sterling Strategic Bond 1 11.43 4.30
L&G Dynamic Bond F Acc Sterling Strategic Bond 1 11.01 4.10
L&G Dynamic Bond F Inc Sterling Strategic Bond 1 11.06 4.10
L&G Dynamic Bond I Acc Sterling Strategic Bond 1 11.27 4.20
L&G Dynamic Bond I Inc Sterling Strategic Bond 1 11.28 4.20
L&G Dynamic Bond L Acc Sterling Strategic Bond 1 11.98 4.50
L&G Dynamic Bond L Inc Sterling Strategic Bond 1 11.95 4.50
L&G Dynamic Bond R Acc Sterling Strategic Bond 1 10.65 3.90
L&G Dynamic Bond R Inc Sterling Strategic Bond 1 10.57 3.90
L&G Em Gov Bd (US$) Index C Acc Global EM Bonds - Hard Currenc -1.52 4.00
L&G Em Gov Bd (US$) Index C Inc Global EM Bonds - Hard Currenc -1.58 4.00
L&G Em Gov Bd (US$) Index F Acc Global EM Bonds - Hard Currenc -1.80 4.00
L&G Em Gov Bd (US$) Index I Acc Global EM Bonds - Hard Currenc -1.62 4.00
L&G Em Gov Bd (US$) Index I Inc Global EM Bonds - Hard Currenc -1.65 4.00
L&G Em Gov Bd (US$) Index L Inc Global EM Bonds - Hard Currenc -1.40 4.00
L&G EM Gov Bd Loc Cur Id C Acc Global EM Bonds - Local Curren -3.48 5.00
L&G EM Gov Bd Loc Cur Id C Inc Global EM Bonds - Local Curren -3.47 5.10
L&G EM Gov Bd Loc Cur Id I Acc Global EM Bonds - Local Curren -3.57 5.00
L&G EM Gov Bd Loc Cur Id I Inc Global EM Bonds - Local Curren -3.56 5.10
L&G EM Gov Bd Loc Cur Id L Acc Global EM Bonds - Local Curren -3.32 5.00
L&G EM Gov Bd Loc Cur Id L Inc Global EM Bonds - Local Curren -3.32 5.10
Fund name 1 day return (%) 1 week return (%) 1 month return (%) 3 months return (%) 6 months return (%) Price date
L&G All Stocks Gilt Index Tst I Acc -0.83 0.08 -1.26 -1.45 -2.67 29/01/2021
L&G All Stocks Gilt Index Tst I Inc -0.81 0.07 -1.24 -1.40 -2.60 29/01/2021
L&G All Stocks Gilt Index Tst L Acc -0.84 0.07 -1.24 -1.45 -2.38 29/01/2021
L&G All Stocks Gilt Index Tst R Acc -0.85 0.07 -1.29 -1.51 -2.62 29/01/2021
L&G All Stocks Gilt Index Tst R Inc -0.85 0.07 -1.28 -1.52 -2.62 29/01/2021
L&G Asian Income Trust C Acc -1.19 -4.71 -0.18 12.37 11.71 29/01/2021
L&G Asian Income Trust C Inc -1.18 -4.72 -0.18 12.34 11.68 29/01/2021
L&G Asian Income Trust F Acc -1.18 -4.72 -0.22 12.25 11.49 29/01/2021
L&G Asian Income Trust F Inc -1.18 -4.72 -0.21 12.24 11.43 29/01/2021
L&G Asian Income Trust I Acc -1.19 -4.73 -0.20 12.31 11.61 29/01/2021
L&G Asian Income Trust I Inc -1.18 -4.72 -0.20 12.29 11.59 29/01/2021
L&G Asian Income Trust L Acc -1.19 -4.71 -0.12 12.54 12.04 29/01/2021
L&G Asian Income Trust R Acc -1.19 -4.74 -0.26 12.13 11.24 29/01/2021
L&G Asian Income Trust R Inc -1.19 -4.72 -0.26 12.13 11.22 29/01/2021
L&G Cash Trust I Acc 0.00 -0.01 -0.02 -0.02 -0.03 29/01/2021
L&G Cash Trust I Inc 0.00 0.00 -0.02 0.00 -0.02 29/01/2021
L&G Cash Trust L Acc 0.00 0.00 0.00 0.04 0.06 29/01/2021
L&G Cash Trust R Acc 0.00 0.00 -0.02 -0.03 -0.07 29/01/2021
L&G Distribution Trust F Acc -0.20 -1.57 -1.67 9.66 7.07 29/01/2021
L&G Distribution Trust F Inc -0.29 -1.58 -1.74 9.58 7.00 29/01/2021
L&G Distribution Trust I Acc -0.19 -1.54 -1.63 9.73 7.21 29/01/2021
L&G Distribution Trust I Inc -0.28 -1.57 -1.70 9.63 7.13 29/01/2021
L&G Distribution Trust R Acc -0.27 -1.58 -1.77 9.44 6.72 29/01/2021
L&G Distribution Trust R Inc -0.28 -1.58 -1.77 9.43 6.73 29/01/2021
L&G DIVERSIFIED C A -0.51 -1.38 -0.72 6.39 5.52 29/01/2021
L&G DIVERSIFIED C I -0.49 -1.37 -0.73 6.39 5.52 29/01/2021
L&G DIVERSIFIED I A -0.49 -1.36 -0.72 6.37 5.48 29/01/2021
L&G DIVERSIFIED I I -0.49 -1.35 -0.71 6.39 5.48 29/01/2021
L&G DIVERSIFIED L A -0.49 -1.36 -0.70 6.44 5.60 29/01/2021
L&G Dynamic Bond C Acc 0.17 -0.03 0.52 5.94 7.85 29/01/2021
L&G Dynamic Bond F Acc 0.09 -0.09 0.47 5.77 7.66 29/01/2021
L&G Dynamic Bond F Inc 0.17 -0.07 0.52 5.86 7.96 29/01/2021
L&G Dynamic Bond I Acc 0.18 0.00 0.54 5.88 7.83 29/01/2021
L&G Dynamic Bond I Inc 0.17 -0.03 0.50 5.90 7.78 29/01/2021
L&G Dynamic Bond L Acc 0.17 -0.03 0.56 6.07 8.11 29/01/2021
L&G Dynamic Bond L Inc 0.18 -0.03 0.56 6.07 8.10 29/01/2021
L&G Dynamic Bond R Acc 0.20 0.00 0.50 5.82 7.52 29/01/2021
L&G Dynamic Bond R Inc 0.16 -0.05 0.45 5.75 7.45 29/01/2021
L&G Em Gov Bd (US$) Index C Acc -0.47 -0.24 -3.06 -1.86 -2.63 29/01/2021
L&G Em Gov Bd (US$) Index C Inc -0.49 -0.25 -3.08 -1.87 -2.62 29/01/2021
L&G Em Gov Bd (US$) Index F Acc -0.48 -0.26 -3.09 -1.94 -2.77 29/01/2021
L&G Em Gov Bd (US$) Index I Acc -0.49 -0.25 -3.07 -1.88 -2.67 29/01/2021
L&G Em Gov Bd (US$) Index I Inc -0.48 -0.25 -3.08 -1.89 -2.68 29/01/2021
L&G Em Gov Bd (US$) Index L Inc -0.49 -0.24 -3.05 -1.82 -2.55 29/01/2021
L&G EM Gov Bd Loc Cur Id C Acc -0.06 -0.65 -2.54 1.95 -0.51 29/01/2021
L&G EM Gov Bd Loc Cur Id C Inc -0.06 -0.64 -2.55 1.96 -0.49 29/01/2021
L&G EM Gov Bd Loc Cur Id I Acc -0.06 -0.64 -2.56 1.94 -0.54 29/01/2021
L&G EM Gov Bd Loc Cur Id I Inc -0.04 -0.64 -2.55 1.95 -0.54 29/01/2021
L&G EM Gov Bd Loc Cur Id L Acc -0.06 -0.63 -2.53 2.01 -0.40 29/01/2021
L&G EM Gov Bd Loc Cur Id L Inc -0.06 -0.65 -2.54 2.00 -0.41 29/01/2021
Fund name Crown rating 0-12m (%) 12-24m (%) 24-36m (%) 36-48m (%) 48-60m (%)
L&G All Stocks Gilt Index Tst I Acc 2.82 9.10 2.89 2.54 3.15
L&G All Stocks Gilt Index Tst I Inc 2.88 9.12 2.84 2.55 3.16
L&G All Stocks Gilt Index Tst L Acc 2.90 - - - -
L&G All Stocks Gilt Index Tst R Acc 2.39 8.70 - - -
L&G All Stocks Gilt Index Tst R Inc 2.40 8.69 - - -
L&G Asian Income Trust C Acc 1 -2.81 6.35 -4.47 13.29 46.35
L&G Asian Income Trust C Inc 1 -2.80 6.32 -4.49 13.28 46.40
L&G Asian Income Trust F Acc 1 -3.21 5.88 -4.88 12.65 45.52
L&G Asian Income Trust F Inc 1 -3.20 5.83 -4.89 12.64 45.57
L&G Asian Income Trust I Acc 1 -2.98 6.14 -4.63 13.07 46.08
L&G Asian Income Trust I Inc 1 -2.97 6.13 -4.66 13.08 46.12
L&G Asian Income Trust L Acc 1 -2.26 - - - -
L&G Asian Income Trust R Acc 1 -3.62 5.34 -5.33 12.07 44.81
L&G Asian Income Trust R Inc 1 -3.60 5.31 -5.36 12.07 44.86
L&G Cash Trust I Acc 3 0.15 0.67 0.54 0.22 0.20
L&G Cash Trust I Inc 3 0.18 - - - -
L&G Cash Trust L Acc 3 0.31 0.83 0.68 0.38 -
L&G Cash Trust R Acc 3 0.06 0.57 0.43 0.12 0.09
L&G Distribution Trust F Acc 1 -2.44 9.80 -5.40 6.17 8.99
L&G Distribution Trust F Inc 1 -2.43 9.72 -5.40 6.17 9.00
L&G Distribution Trust I Acc 1 -2.20 10.08 -5.17 6.50 9.27
L&G Distribution Trust I Inc 1 -2.18 9.98 -5.15 6.50 9.29
L&G Distribution Trust R Acc 1 -2.92 9.16 -5.88 5.64 8.48
L&G Distribution Trust R Inc 1 -2.91 9.17 -5.91 5.64 8.48
L&G DIVERSIFIED C A - - - - -
L&G DIVERSIFIED C I - - - - -
L&G DIVERSIFIED I A - - - - -
L&G DIVERSIFIED I I - - - - -
L&G DIVERSIFIED L A - - - - -
L&G Dynamic Bond C Acc 1 11.43 8.39 - - -
L&G Dynamic Bond F Acc 1 11.01 7.91 -5.66 4.41 -1.25
L&G Dynamic Bond F Inc 1 11.06 7.88 -5.57 4.51 -1.24
L&G Dynamic Bond I Acc 1 11.27 8.32 -5.38 4.72 -1.00
L&G Dynamic Bond I Inc 1 11.28 8.27 -5.41 4.75 -1.00
L&G Dynamic Bond L Acc 1 11.98 - - - -
L&G Dynamic Bond L Inc 1 11.95 8.89 -4.83 5.37 -0.45
L&G Dynamic Bond R Acc 1 10.65 7.37 -6.13 3.88 -1.68
L&G Dynamic Bond R Inc 1 10.57 7.39 -6.14 3.92 -1.71
L&G Em Gov Bd (US$) Index C Acc -1.52 10.66 5.35 -4.99 24.33
L&G Em Gov Bd (US$) Index C Inc -1.58 10.66 5.25 -4.99 24.44
L&G Em Gov Bd (US$) Index F Acc -1.80 10.34 5.03 -5.27 23.98
L&G Em Gov Bd (US$) Index I Acc -1.62 10.55 5.23 -5.08 24.22
L&G Em Gov Bd (US$) Index I Inc -1.65 10.55 5.17 -5.12 24.32
L&G Em Gov Bd (US$) Index L Inc -1.40 10.83 5.44 -4.87 24.61
L&G EM Gov Bd Loc Cur Id C Acc -3.48 9.66 -0.99 5.41 24.20
L&G EM Gov Bd Loc Cur Id C Inc -3.47 9.67 -1.02 5.42 24.19
L&G EM Gov Bd Loc Cur Id I Acc -3.57 9.56 -1.09 5.30 24.08
L&G EM Gov Bd Loc Cur Id I Inc -3.56 9.55 -1.10 5.33 24.07
L&G EM Gov Bd Loc Cur Id L Acc -3.32 9.78 -0.88 5.53 24.34
L&G EM Gov Bd Loc Cur Id L Inc -3.32 9.77 -0.88 5.53 24.35
Fund name Currency Minimum initial investment Minimum top up Standard initial charge (%) Annual management charge (%) Total expense ratio (%) Ongoing charge (%)
L&G All Stocks Gilt Index Tst I Acc GBX 1,000,000 20,000 0.00 - - 0.150
L&G All Stocks Gilt Index Tst I Inc GBX 1,000,000 20,000 0.00 - - 0.150
L&G All Stocks Gilt Index Tst L Acc GBX 100,000 100,000 0.00 - - 0.030
L&G All Stocks Gilt Index Tst R Acc GBX 100 100 0.00 - - 0.530
L&G All Stocks Gilt Index Tst R Inc GBX 100 100 0.00 - - 0.530
L&G Asian Income Trust C Acc GBX 50,000,000 20,000 0.00 - - 0.650
L&G Asian Income Trust C Inc GBX 50,000,000 20,000 0.00 - - 0.650
L&G Asian Income Trust F Acc GBX 500 100 0.00 - - 1.080
L&G Asian Income Trust F Inc GBX 500 100 0.00 - - 1.080
L&G Asian Income Trust I Acc GBX 1,000,000 20,000 0.00 - - 0.830
L&G Asian Income Trust I Inc GBX 1,000,000 20,000 0.00 - - 0.830
L&G Asian Income Trust L Acc GBX 100,000 100,000 0.00 - - 0.060
L&G Asian Income Trust R Acc GBX 100 100 0.00 - - 1.480
L&G Asian Income Trust R Inc GBX 100 100 0.00 - - 1.480
L&G Cash Trust I Acc GBX 1,000,000 0 0.00 - - 0.150
L&G Cash Trust I Inc GBX 1,000,000 1,000,000 0.00 - - 0.150
L&G Cash Trust L Acc GBX 100,000 0 0.00 - - 0.000
L&G Cash Trust R Acc GBX 100 100 0.00 - - 0.250
L&G Distribution Trust F Acc GBX 500 100 0.00 - - 0.910
L&G Distribution Trust F Inc GBX 500 100 0.00 - - 0.910
L&G Distribution Trust I Acc GBX 1,000,000 20,000 0.00 - - 0.660
L&G Distribution Trust I Inc GBX 1,000,000 20,000 0.00 - - 0.660
L&G Distribution Trust R Acc GBX 100 100 0.00 - - 1.410
L&G Distribution Trust R Inc GBX 100 100 0.00 - - 1.410
L&G DIVERSIFIED C A GBX 100,000,000 20,000 0.00 - - 0.210
L&G DIVERSIFIED C I GBX 100,000,000 20,000 0.00 - - 0.210
L&G DIVERSIFIED I A GBX 1,000,000 20,000 0.00 - - 0.280
L&G DIVERSIFIED I I GBX 1,000,000 20,000 0.00 - - 0.280
L&G DIVERSIFIED L A GBX 500,000 0 0.00 - - 0.080
L&G Dynamic Bond C Acc GBX 20,000,000 20,000 0.00 - - 0.500
L&G Dynamic Bond F Acc GBX 500 500 0.00 - - 0.920
L&G Dynamic Bond F Inc GBX 500 500 0.00 - - 0.920
L&G Dynamic Bond I Acc GBX 1,000,000 20,000 0.00 - - 0.630
L&G Dynamic Bond I Inc GBX 1,000,000 20,000 0.00 - - 0.630
L&G Dynamic Bond L Acc GBX 100,000 100,000 0.00 - - 0.030
L&G Dynamic Bond L Inc GBX 100,000 0 0.00 - - 0.030
L&G Dynamic Bond R Acc GBX 100 100 0.00 - - 1.220
L&G Dynamic Bond R Inc GBX 100 100 0.00 - - 1.220
L&G Em Gov Bd (US$) Index C Acc GBX 100,000,000 20,000 0.00 - - 0.190
L&G Em Gov Bd (US$) Index C Inc GBX 100,000,000 20,000 0.00 - - 0.190
L&G Em Gov Bd (US$) Index F Acc GBX 500 100 0.00 - - 0.480
L&G Em Gov Bd (US$) Index I Acc GBX 1,000,000 20,000 0.00 - - 0.290
L&G Em Gov Bd (US$) Index I Inc GBX 1,000,000 20,000 0.00 - - 0.290
L&G Em Gov Bd (US$) Index L Inc GBX 100,000 0 0.00 - - 0.040
L&G EM Gov Bd Loc Cur Id C Acc GBX 100,000,000 20,000 0.00 - - 0.250
L&G EM Gov Bd Loc Cur Id C Inc GBX 100,000,000 20,000 0.00 - - 0.250
L&G EM Gov Bd Loc Cur Id I Acc GBX 1,000,000 20,000 0.00 - - 0.350
L&G EM Gov Bd Loc Cur Id I Inc GBX 1,000,000 20,000 0.00 - - 0.350
L&G EM Gov Bd Loc Cur Id L Acc GBX 100,000 0 0.00 - - 0.080
L&G EM Gov Bd Loc Cur Id L Inc GBX 100,000 0 0.00 - - 0.080
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Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.

Fund data supplied by
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