MoneyAM Fund Centre

Top 10 Performing Funds

Top 10 Crown Rated

 
 
 
Fund name Sector name Crown Rating Performance 1Y (%) Yield (%)
Rathbone Blue Chp In&Gth I Acc UK Equity Income 1 -3.38 4.10
Rathbone Blue Chp In&Gth I Acc NAV UK Equity Income 1 -3.38 4.10
Rathbone Blue Chp In&Gth I Inc UK Equity Income 1 -3.37 4.24
Rathbone Blue Chp In&Gth I Inc NAV UK Equity Income 1 -3.37 4.24
Rathbone Blue Chp In&Gth R Acc UK Equity Income 1 -4.11 4.11
Rathbone Blue Chp In&Gth R Acc NAV UK Equity Income 1 -4.11 4.11
Rathbone Blue Chp In&Gth R Inc UK Equity Income 1 -4.09 4.25
Rathbone Blue Chp In&Gth R Inc NAV UK Equity Income 1 -4.09 4.25
Rathbone CorInvFdForCha Fd I £ Mixed Investment 40-85% Shares 3 5.45 2.00
Rathbone Def Gth Pfl S Acc Volatility Managed 0.00 1.47
Rathbone Def Gth Pfl S Inc Volatility Managed 0.00 1.49
Rathbone Dragon Fund A £ Unclassified 18.42 0.47
Rathbone Dragon Fund I £ Unclassified 18.42 0.48
Rathbone Dyn Gth Pfl S Acc Volatility Managed 0.00 1.59
Rathbone Dyn Gth Pfl S Inc Volatility Managed 0.00 1.56
Rathbone Enhcd Gth Pfl R A£ Volatility Managed 5 10.77 0.00
Rathbone Enhcd Gth Pfl S A£ Volatility Managed 5 11.88 0.94
Rathbone Eth Bd I A £ Sterling Corporate Bond 4 6.27 3.20
Rathbone Eth Bd I I £ Sterling Corporate Bond 4 6.25 3.20
Rathbone Eth Bd R A £ Sterling Corporate Bond 4 5.61 3.20
Rathbone Eth Bd R I £ Sterling Corporate Bond 4 5.60 3.20
Rathbone Eth Bd S A £ Sterling Corporate Bond 4 6.42 3.20
Rathbone Eth Bd S I £ Sterling Corporate Bond 4 6.41 3.20
Rathbone Gbl Sustnblty Fd I A £ Global 29.50 0.91
Rathbone Gbl Sustnblty Fd I I £ Global 29.49 0.92
Rathbone Gbl Sustnblty Fd S A £ Global 29.80 0.90
Rathbone Gbl Sustnblty Fd S I £ Global 29.82 0.92
Rathbone Global Alpha Fund A £ Global 3 -3.11 0.90
Rathbone Global Opp Fd I A £ Global 5 24.02 0.00
Rathbone Global Opp Fd R A £ Global 5 23.09 0.00
Rathbone Global Opp Fd S A £ Global 5 24.34 0.18
Rathbone Heritage Fund I A £ Unclassified 5.15 1.22
Rathbone Heritage Fund I I £ Unclassified 5.14 1.23
Rathbone Heritage Fund S A £ Unclassified 5.52 1.23
Rathbone Heritage Fund S I £ Unclassified 5.51 1.24
Rathbone Hi Qlty BdFd I A £ Sterling Corporate Bond 1.90 2.50
Rathbone Hi Qlty BdFd I I £ Sterling Corporate Bond 1.92 2.50
Rathbone Hi Qlty BdFd S A £ Sterling Corporate Bond 2.08 2.50
Rathbone Hi Qlty BdFd S I £ Sterling Corporate Bond 2.09 2.50
Rathbone Income Fund I A £ UK Equity Income 3 -11.13 3.76
Rathbone Income Fund I I £ UK Equity Income 3 -11.09 3.90
Rathbone Income Fund R A £ UK Equity Income 3 -11.79 3.79
Rathbone Income Fund R I £ UK Equity Income 3 -11.76 3.92
Rathbone Income Fund S A £ UK Equity Income 3 -10.89 3.76
Rathbone Income Fund S I £ UK Equity Income 3 -10.86 3.89
Rathbone Pharaoh Income Fund I £ Unclassified 14.97 0.55
Rathbone Quercus Growth Fund I £ Unclassified 14.84 0.75
Rathbone Sherwood Fund I £ Unclassified 9.09 2.03
Rathbone Spenser Fund I£ Unclassified 5.26 0.72
Rathbone Strategic Bond Fund I A£ Sterling Strategic Bond 1 5.83 2.50
Fund name 1 day return (%) 1 week return (%) 1 month return (%) 3 months return (%) 6 months return (%) Price date
Rathbone Blue Chp In&Gth I Acc -0.46 -1.64 -1.17 0.20 6.16 05/10/2018
Rathbone Blue Chp In&Gth I Acc NAV -0.46 -1.64 -1.17 0.20 6.16 05/10/2018
Rathbone Blue Chp In&Gth I Inc -0.47 -1.64 -1.18 0.19 6.18 05/10/2018
Rathbone Blue Chp In&Gth I Inc NAV -0.47 -1.64 -1.18 0.19 6.18 05/10/2018
Rathbone Blue Chp In&Gth R Acc -0.47 -1.65 -1.23 0.01 5.76 05/10/2018
Rathbone Blue Chp In&Gth R Acc NAV -0.47 -1.65 -1.23 0.01 5.76 05/10/2018
Rathbone Blue Chp In&Gth R Inc -0.47 -1.66 -1.24 0.01 5.78 05/10/2018
Rathbone Blue Chp In&Gth R Inc NAV -0.47 -1.66 -1.24 0.01 5.78 05/10/2018
Rathbone CorInvFdForCha Fd I £ 0.00 -2.10 -2.07 8.97 9.58 29/01/2021
Rathbone Def Gth Pfl S Acc 0.01 -1.14 -0.18 6.31 6.43 29/01/2021
Rathbone Def Gth Pfl S Inc 0.02 -1.14 -0.18 6.31 6.43 29/01/2021
Rathbone Dragon Fund A £ -2.89 -2.14 -0.46 11.19 15.37 29/01/2021
Rathbone Dragon Fund I £ -2.89 -2.14 -0.46 11.19 15.37 29/01/2021
Rathbone Dyn Gth Pfl S Acc 0.06 -1.75 0.00 10.86 10.84 29/01/2021
Rathbone Dyn Gth Pfl S Inc 0.06 -1.75 -0.00 10.86 10.84 29/01/2021
Rathbone Enhcd Gth Pfl R A£ 0.10 -2.37 0.22 12.77 13.23 29/01/2021
Rathbone Enhcd Gth Pfl S A£ 0.10 -2.34 0.30 13.06 13.80 29/01/2021
Rathbone Eth Bd I A £ -0.26 -0.25 -0.10 3.47 5.25 29/01/2021
Rathbone Eth Bd I I £ -0.26 -0.25 -0.10 3.46 5.24 29/01/2021
Rathbone Eth Bd R A £ -0.27 -0.27 -0.15 3.31 4.92 29/01/2021
Rathbone Eth Bd R I £ -0.26 -0.26 -0.16 3.30 4.91 29/01/2021
Rathbone Eth Bd S A £ -0.26 -0.25 -0.09 3.50 5.32 29/01/2021
Rathbone Eth Bd S I £ -0.26 -0.25 -0.09 3.50 5.31 29/01/2021
Rathbone Gbl Sustnblty Fd I A £ 0.29 -3.07 -1.49 12.69 18.02 29/01/2021
Rathbone Gbl Sustnblty Fd I I £ 0.29 -3.07 -1.49 12.69 18.01 29/01/2021
Rathbone Gbl Sustnblty Fd S A £ 0.29 -3.06 -1.47 12.76 18.16 29/01/2021
Rathbone Gbl Sustnblty Fd S I £ 0.30 -3.06 -1.47 12.76 18.16 29/01/2021
Rathbone Global Alpha Fund A £ -0.66 0.62 1.54 20.55 -7.53 29/06/2020
Rathbone Global Opp Fd I A £ 1.05 -2.77 -2.04 6.28 10.54 29/01/2021
Rathbone Global Opp Fd R A £ 1.05 -2.78 -2.10 6.07 10.12 29/01/2021
Rathbone Global Opp Fd S A £ 1.05 -2.76 -2.02 6.35 10.68 29/01/2021
Rathbone Heritage Fund I A £ -0.06 -2.53 -1.03 7.89 6.64 29/01/2021
Rathbone Heritage Fund I I £ -0.06 -2.53 -1.03 7.89 6.64 29/01/2021
Rathbone Heritage Fund S A £ -0.05 -2.51 -1.00 7.99 6.84 29/01/2021
Rathbone Heritage Fund S I £ -0.06 -2.52 -1.00 7.98 6.83 29/01/2021
Rathbone Hi Qlty BdFd I A £ -0.10 -0.08 -0.14 0.74 1.27 29/01/2021
Rathbone Hi Qlty BdFd I I £ -0.09 -0.07 -0.14 0.74 1.29 29/01/2021
Rathbone Hi Qlty BdFd S A £ -0.09 -0.07 -0.13 0.77 1.36 29/01/2021
Rathbone Hi Qlty BdFd S I £ -0.10 -0.08 -0.13 0.78 1.36 29/01/2021
Rathbone Income Fund I A £ -0.41 -2.59 -3.46 16.79 9.19 29/01/2021
Rathbone Income Fund I I £ -0.41 -2.59 -3.46 16.79 9.17 29/01/2021
Rathbone Income Fund R A £ -0.41 -2.60 -3.52 16.57 8.78 29/01/2021
Rathbone Income Fund R I £ -0.41 -2.60 -3.52 16.57 8.76 29/01/2021
Rathbone Income Fund S A £ -0.41 -2.58 -3.43 16.87 9.33 29/01/2021
Rathbone Income Fund S I £ -0.41 -2.58 -3.44 16.87 9.31 29/01/2021
Rathbone Pharaoh Income Fund I £ -2.46 -1.34 0.07 9.97 11.99 29/01/2021
Rathbone Quercus Growth Fund I £ -2.33 -1.39 0.03 10.01 11.52 29/01/2021
Rathbone Sherwood Fund I £ -2.59 -2.27 -1.07 11.80 11.88 29/01/2021
Rathbone Spenser Fund I£ 0.05 0.05 0.31 9.44 9.93 26/01/2021
Rathbone Strategic Bond Fund I A£ -0.11 -0.22 0.01 3.34 4.78 29/01/2021
Fund name Crown rating 0-12m (%) 12-24m (%) 24-36m (%) 36-48m (%) 48-60m (%)
Rathbone Blue Chp In&Gth I Acc 1 -3.38 1.71 14.68 9.03 6.86
Rathbone Blue Chp In&Gth I Acc NAV 1 -3.38 1.71 14.68 9.03 6.86
Rathbone Blue Chp In&Gth I Inc 1 -3.37 1.74 14.64 9.01 6.86
Rathbone Blue Chp In&Gth I Inc NAV 1 -3.37 1.74 14.64 9.01 6.86
Rathbone Blue Chp In&Gth R Acc 1 -4.11 0.97 13.83 8.21 6.05
Rathbone Blue Chp In&Gth R Acc NAV 1 -4.11 0.97 13.83 8.21 6.05
Rathbone Blue Chp In&Gth R Inc 1 -4.09 1.01 13.79 8.17 6.07
Rathbone Blue Chp In&Gth R Inc NAV 1 -4.09 1.01 13.79 8.17 6.07
Rathbone CorInvFdForCha Fd I £ 3 5.45 13.47 -2.85 10.93 -
Rathbone Def Gth Pfl S Acc - - - - -
Rathbone Def Gth Pfl S Inc - - - - -
Rathbone Dragon Fund A £ 18.42 15.63 -7.19 19.90 25.86
Rathbone Dragon Fund I £ 18.42 15.63 -7.18 19.89 25.87
Rathbone Dyn Gth Pfl S Acc - - - - -
Rathbone Dyn Gth Pfl S Inc - - - - -
Rathbone Enhcd Gth Pfl R A£ 5 10.77 14.43 -6.05 14.98 23.64
Rathbone Enhcd Gth Pfl S A£ 5 11.88 15.57 -5.41 16.14 24.83
Rathbone Eth Bd I A £ 4 6.27 12.45 -1.39 10.35 7.70
Rathbone Eth Bd I I £ 4 6.25 12.45 -1.26 10.36 7.70
Rathbone Eth Bd R A £ 4 5.61 11.75 -1.98 9.66 7.05
Rathbone Eth Bd R I £ 4 5.60 11.75 -1.82 9.68 7.04
Rathbone Eth Bd S A £ 4 6.42 12.60 -1.22 10.35 7.70
Rathbone Eth Bd S I £ 4 6.41 12.60 - - -
Rathbone Gbl Sustnblty Fd I A £ 29.50 22.35 - - -
Rathbone Gbl Sustnblty Fd I I £ 29.49 22.35 - - -
Rathbone Gbl Sustnblty Fd S A £ 29.80 22.65 - - -
Rathbone Gbl Sustnblty Fd S I £ 29.82 22.67 - - -
Rathbone Global Alpha Fund A £ 3 -3.11 4.54 10.22 23.84 0.57
Rathbone Global Opp Fd I A £ 5 24.02 26.50 -0.93 23.83 24.95
Rathbone Global Opp Fd R A £ 5 23.09 25.55 -1.64 22.90 24.03
Rathbone Global Opp Fd S A £ 5 24.34 26.89 -1.09 23.83 24.95
Rathbone Heritage Fund I A £ 5.15 13.64 -8.34 11.47 17.06
Rathbone Heritage Fund I I £ 5.14 13.64 -8.33 11.47 17.06
Rathbone Heritage Fund S A £ 5.52 14.10 -8.03 11.86 17.46
Rathbone Heritage Fund S I £ 5.51 14.09 -8.02 11.86 17.46
Rathbone Hi Qlty BdFd I A £ 1.90 3.95 - - -
Rathbone Hi Qlty BdFd I I £ 1.92 3.72 - - -
Rathbone Hi Qlty BdFd S A £ 2.08 4.27 - - -
Rathbone Hi Qlty BdFd S I £ 2.09 4.20 - - -
Rathbone Income Fund I A £ 3 -11.13 15.53 -6.41 8.77 13.02
Rathbone Income Fund I I £ 3 -11.09 15.54 -6.33 8.76 12.98
Rathbone Income Fund R A £ 3 -11.79 14.66 -7.10 7.95 12.17
Rathbone Income Fund R I £ 3 -11.76 14.67 -7.01 7.94 12.14
Rathbone Income Fund S A £ 3 -10.89 15.83 -6.17 9.06 13.31
Rathbone Income Fund S I £ 3 -10.86 15.84 -6.09 9.05 13.28
Rathbone Pharaoh Income Fund I £ 14.97 13.81 -5.06 19.97 20.30
Rathbone Quercus Growth Fund I £ 14.84 13.75 -6.08 19.92 18.72
Rathbone Sherwood Fund I £ 9.09 17.14 -6.66 18.74 20.33
Rathbone Spenser Fund I£ 5.26 15.53 -2.81 7.06 20.80
Rathbone Strategic Bond Fund I A£ 1 5.83 6.62 -0.33 5.74 9.45
Fund name Currency Minimum initial investment Minimum top up Standard initial charge (%) Annual management charge (%) Total expense ratio (%) Ongoing charge (%)
Rathbone Blue Chp In&Gth I Acc GBX 1,000,000 500 0.00 0.75 0.91 0.850
Rathbone Blue Chp In&Gth I Acc NAV GBX 1,000,000 500 0.00 0.75 0.91 0.850
Rathbone Blue Chp In&Gth I Inc GBX 1,000,000 500 0.00 0.75 0.86 0.850
Rathbone Blue Chp In&Gth I Inc NAV GBX 1,000,000 500 0.00 0.75 0.86 0.850
Rathbone Blue Chp In&Gth R Acc GBX 1,000 500 2.50 1.50 1.62 1.600
Rathbone Blue Chp In&Gth R Acc NAV GBX 1,000 500 2.50 1.50 1.62 1.600
Rathbone Blue Chp In&Gth R Inc GBX 1,000 500 2.50 1.50 1.61 1.600
Rathbone Blue Chp In&Gth R Inc NAV GBX 1,000 500 2.50 1.50 1.61 1.600
Rathbone CorInvFdForCha Fd I £ GBX 10,000 2,000 0.00 0.30 - 0.550
Rathbone Def Gth Pfl S Acc GBX 1,000 500 0.00 0.50 - 0.730
Rathbone Def Gth Pfl S Inc GBX 1,000 500 0.00 0.50 - 0.730
Rathbone Dragon Fund A £ GBX 100,000 0 8.00 0.70 - 0.930
Rathbone Dragon Fund I £ GBX 100,000 10,000 8.00 0.70 - 0.930
Rathbone Dyn Gth Pfl S Acc GBX 1,000 500 0.00 0.50 - 0.840
Rathbone Dyn Gth Pfl S Inc GBX 1,000 500 0.00 0.50 - 0.840
Rathbone Enhcd Gth Pfl R A£ GBX 100,000,000 500 0.00 1.50 - 1.690
Rathbone Enhcd Gth Pfl S A£ GBX 1,000 500 0.00 0.50 - 0.710
Rathbone Eth Bd I A £ GBX 1,000 500 0.00 0.63 - 0.660
Rathbone Eth Bd I I £ GBX 1,000 500 0.00 0.63 - 0.660
Rathbone Eth Bd R A £ GBX 100,000,000 500 0.00 1.25 - 1.280
Rathbone Eth Bd R I £ GBX 100,000,000 500 0.00 1.25 - 1.280
Rathbone Eth Bd S A £ GBX 0 500 0.00 0.49 - 0.520
Rathbone Eth Bd S I £ GBX 0 500 0.00 0.49 - 0.520
Rathbone Gbl Sustnblty Fd I A £ GBX 1,000 500 0.00 0.75 - 0.900
Rathbone Gbl Sustnblty Fd I I £ GBX 1,000 500 0.00 0.75 - 0.900
Rathbone Gbl Sustnblty Fd S A £ GBX 0 500 0.00 0.50 - 0.650
Rathbone Gbl Sustnblty Fd S I £ GBX 0 500 0.00 0.50 - 0.650
Rathbone Global Alpha Fund A £ GBX 20,000,000 1 0.00 0.50 - 1.170
Rathbone Global Opp Fd I A £ GBX 1,000 500 0.00 0.75 - 0.780
Rathbone Global Opp Fd R A £ GBX 100,000,000 500 0.00 1.50 - 1.530
Rathbone Global Opp Fd S A £ GBX 0 500 0.00 0.49 - 0.520
Rathbone Heritage Fund I A £ GBX 1,000 500 0.00 0.75 - 0.900
Rathbone Heritage Fund I I £ GBX 1,000 500 0.00 0.75 - 0.900
Rathbone Heritage Fund S A £ GBX 30,000,000 500 0.00 0.40 - 0.550
Rathbone Heritage Fund S I £ GBX 30,000,000 500 0.00 0.40 - 0.550
Rathbone Hi Qlty BdFd I A £ GBX 1,000 500 0.00 0.35 - 0.400
Rathbone Hi Qlty BdFd I I £ GBX 1,000 500 0.00 0.35 - 0.400
Rathbone Hi Qlty BdFd S A £ GBX 0 500 0.00 0.20 - 0.250
Rathbone Hi Qlty BdFd S I £ GBX 0 500 0.00 0.20 - 0.250
Rathbone Income Fund I A £ GBX 1,000 500 0.00 0.75 - 0.780
Rathbone Income Fund I I £ GBX 1,000 500 0.00 0.75 - 0.780
Rathbone Income Fund R A £ GBX 100,000,000 500 0.00 1.50 - 1.530
Rathbone Income Fund R I £ GBX 100,000,000 500 0.00 1.50 - 1.530
Rathbone Income Fund S A £ GBX 100,000,000 500 0.00 0.49 - 0.520
Rathbone Income Fund S I £ GBX 100,000,000 500 0.00 0.49 - 0.520
Rathbone Pharaoh Income Fund I £ GBX 25,000 0 5.50 0.75 - 1.050
Rathbone Quercus Growth Fund I £ GBX 25,000 0 5.50 0.75 - 1.010
Rathbone Sherwood Fund I £ GBX 25,000 0 5.50 0.75 - 1.040
Rathbone Spenser Fund I£ GBX 50,000 10,000 5.50 0.80 - 1.080
Rathbone Strategic Bond Fund I A£ GBX 1,000 500 0.00 0.50 - 0.840
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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
Financial Express