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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Fund name Sector name Crown Rating Performance 1Y (%) Yield (%)
Rathbone Strategic Bond Fund I I£ Sterling Strategic Bond 1 5.99 2.50
Rathbone Strategic Inc Pfl A£ Volatility Managed 1 0.96 3.04
Rathbone Strategic Inc Pfl I£ Volatility Managed 1 0.95 3.08
Rathbone Stratgc Gth Ptfl R A£ Volatility Managed 5 6.15 1.28
Rathbone Stratgc Gth Ptfl R I£ Volatility Managed 5 6.15 1.29
Rathbone Stratgc Gth Ptfl S A£ Volatility Managed 5 7.21 1.27
Rathbone Stratgc Gth Ptfl S I£ Volatility Managed 5 7.21 1.28
Rathbone Sussex Growth Fund I£ Unclassified 17.36 0.38
Rathbone Sussex Income Fund I£ Unclassified -0.60 2.93
Rathbone Total Rtn Ptfl R A£ Volatility Managed 5 4.06 1.16
Rathbone Total Rtn Ptfl R I£ Volatility Managed 5 4.05 1.17
Rathbone Total Rtn Ptfl S A£ Volatility Managed 5 4.85 1.16
Rathbone Total Rtn Ptfl S I£ Volatility Managed 5 4.84 1.17
Rathbone UK Opps I A£ UK All Companies 4 2.68 1.05
Rathbone UK Opps I I£ UK All Companies 4 2.69 1.06
Rathbone UK Opps R A£ UK All Companies 4 1.65 1.09
Rathbone UK Opps R I£ UK All Companies 4 1.71 1.14
RBS Capital Protected 4 GBP Protected 2.61 0.00
RBS Capital Protected 6 GBP Protected 5.06 0.00
RBS Capital Protected Accelerator 1 Protected 3.11 0.00
RBS Capital Protected Accelerator 2 Protected 4.07 0.00
RBS Capital Protected Accelerator 3 Protected 3.45 0.00
RBS GIG Bond S5 Global Bonds 1 1.59 2.66
RBS GIG Bond S6 Global Bonds 1 2.24 2.66
RBS Global Bond Sterling Strategic Bond 1 1.92 0.30
RBS Global Emerging Markets Eq S5 Global Emerging Markets 3 32.01 0.06
RBS Global Emerging Markets Eq S6 Global Emerging Markets 3 33.07 0.73
RBS Inflation Lk UK Sovereign Bd S5 UK Index - Linked Gilts 3 -1.46 0.68
RBS Inflation Lk UK Sovereign Bd S6 UK Index - Linked Gilts 3 -1.40 0.68
RBS Invest 13 UK & China Def Acc Specialist 9.29 0.00
RBS Investment 11 Transat Anu Acc 1 Global 22.85 0.00
RBS Investment 14 Transatlan Acumt Specialist 4.07 0.00
RBS Investment 15 Transatlan Acumt Specialist 8.19 0.00
RBS Investment 16 Transatlan Acumt Specialist 8.33 0.00
RBS Investment 17 UK & Germany Acc Specialist 2.02 0.00
RBS Investment 18 Transatlan Acumt Specialist 4.84 0.00
RBS Investment 19 Transatlan Acumt Specialist 8.86 0.00
RBS Investment 4 Europn Def Rtns 1 Europe Excluding UK 4 3.61 0.00
RBS Investment 5 Europn Accumulator Europe Excluding UK 3 20.42 0.00
RBS Invst 12 Trstlntc Dfsv Grh 1 Global 2 2.75 0.00
RBS Japan Specialist Equity 5 Inc Japan 3 25.36 0.00
RBS Japan Specialist Equity 6 Inc Japan 3 27.04 0.51
RBS Managed Defensive Mixed Investment 20-60% Shares 3 2.16 0.81
RBS Managed Equity Growth Flexible Investment 3 2.58 1.23
RBS Managed Growth Acc Mixed Investment 40-85% Shares 1 3.04 1.21
RBS Managed Growth Inc Mixed Investment 40-85% Shares 1 3.03 1.23
RBS Managed Income Mixed Investment 20-60% Shares 1 -3.84 4.39
RBS Pacific Basin Equity 5 Inc Asia Pacific Excluding Japan 3 27.07 0.72
RBS Pacific Basin Equity 6 Inc Asia Pacific Excluding Japan 3 28.17 1.51
RBS Protd Inv Enhcd Gbl Comms 6 Protected 0.36 0.00
Fund name 1 day return (%) 1 week return (%) 1 month return (%) 3 months return (%) 6 months return (%) Price date
Rathbone Strategic Bond Fund I I£ -0.10 -0.22 0.01 3.34 4.66 29/01/2021
Rathbone Strategic Inc Pfl A£ 0.02 -1.49 -0.33 8.03 6.17 29/01/2021
Rathbone Strategic Inc Pfl I£ 0.02 -1.49 -0.33 8.02 6.16 29/01/2021
Rathbone Stratgc Gth Ptfl R A£ 0.13 -1.51 -0.41 8.26 7.76 29/01/2021
Rathbone Stratgc Gth Ptfl R I£ 0.14 -1.51 -0.41 8.26 7.76 29/01/2021
Rathbone Stratgc Gth Ptfl S A£ 0.14 -1.49 -0.32 8.53 8.30 29/01/2021
Rathbone Stratgc Gth Ptfl S I£ 0.14 -1.49 -0.33 8.53 8.30 29/01/2021
Rathbone Sussex Growth Fund I£ -2.96 -1.68 0.44 10.63 14.95 29/01/2021
Rathbone Sussex Income Fund I£ -2.83 -2.93 -2.77 11.02 8.26 29/01/2021
Rathbone Total Rtn Ptfl R A£ 0.14 -1.04 -0.44 3.99 3.44 29/01/2021
Rathbone Total Rtn Ptfl R I£ 0.14 -1.04 -0.44 4.00 3.44 29/01/2021
Rathbone Total Rtn Ptfl S A£ 0.14 -1.01 -0.38 4.22 3.85 29/01/2021
Rathbone Total Rtn Ptfl S I£ 0.14 -1.01 -0.38 4.22 3.86 29/01/2021
Rathbone UK Opps I A£ 0.03 -2.31 -2.23 13.48 19.96 29/01/2021
Rathbone UK Opps I I£ 0.03 -2.31 -2.23 13.48 19.96 29/01/2021
Rathbone UK Opps R A£ 0.03 -2.33 -2.31 13.18 19.32 29/01/2021
Rathbone UK Opps R I£ 0.03 -2.33 -2.31 13.18 19.31 29/01/2021
RBS Capital Protected 4 GBP 2.45 0.00 0.00 0.00 2.45 30/07/2014
RBS Capital Protected 6 GBP 2.38 0.00 0.00 1.89 2.74 09/01/2015
RBS Capital Protected Accelerator 1 2.64 0.00 0.00 0.00 0.00 19/12/2013
RBS Capital Protected Accelerator 2 2.45 0.00 0.00 0.00 0.00 27/02/2014
RBS Capital Protected Accelerator 3 2.63 0.00 0.00 0.00 2.81 14/05/2014
RBS GIG Bond S5 -0.02 - - -3.53 -4.09 30/11/2016
RBS GIG Bond S6 -0.02 - - -3.38 -3.85 30/11/2016
RBS Global Bond -0.19 -0.10 -0.19 3.13 3.43 28/01/2021
RBS Global Emerging Markets Eq S5 0.70 - 0.54 2.58 22.04 17/11/2016
RBS Global Emerging Markets Eq S6 0.70 - 0.54 2.73 22.54 17/11/2016
RBS Inflation Lk UK Sovereign Bd S5 -0.23 - - -0.23 -0.93 09/10/2015
RBS Inflation Lk UK Sovereign Bd S6 -0.24 - - -0.24 -0.94 09/10/2015
RBS Invest 13 UK & China Def Acc 0.06 0.00 0.06 1.84 7.57 29/11/2013
RBS Investment 11 Transat Anu Acc 1 0.16 0.00 0.22 2.20 7.49 28/06/2013
RBS Investment 14 Transatlan Acumt 0.01 0.00 0.00 0.00 0.00 17/02/2014
RBS Investment 15 Transatlan Acumt 0.01 0.00 0.01 0.45 3.75 17/03/2014
RBS Investment 16 Transatlan Acumt 0.02 0.00 0.02 0.35 1.26 16/06/2014
RBS Investment 17 UK & Germany Acc 0.01 0.00 0.00 0.00 0.01 29/08/2014
RBS Investment 18 Transatlan Acumt -0.80 0.00 -0.43 -0.35 0.62 07/11/2014
RBS Investment 19 Transatlan Acumt 0.06 0.00 0.06 1.27 2.46 15/01/2015
RBS Investment 4 Europn Def Rtns 1 0.03 0.00 0.03 0.13 0.33 16/02/2015
RBS Investment 5 Europn Accumulator 0.11 0.00 0.11 4.30 5.11 15/04/2014
RBS Invst 12 Trstlntc Dfsv Grh 1 0.01 - 0.01 0.13 0.84 15/09/2016
RBS Japan Specialist Equity 5 Inc 0.05 - -2.90 9.12 24.13 18/11/2016
RBS Japan Specialist Equity 6 Inc 0.01 - -2.87 9.40 24.84 18/11/2016
RBS Managed Defensive -0.18 -0.73 -0.27 5.52 4.41 28/01/2021
RBS Managed Equity Growth -0.18 -2.28 -0.45 12.79 11.69 28/01/2021
RBS Managed Growth Acc -0.18 -1.93 -0.36 10.79 9.92 28/01/2021
RBS Managed Growth Inc -0.18 -1.87 -0.36 10.78 9.88 28/01/2021
RBS Managed Income -0.47 -1.03 -0.34 9.65 7.31 28/01/2021
RBS Pacific Basin Equity 5 Inc 0.00 - -3.97 4.19 26.12 18/11/2016
RBS Pacific Basin Equity 6 Inc 0.00 - -3.93 4.39 26.65 18/11/2016
RBS Protd Inv Enhcd Gbl Comms 6 0.01 0.00 0.01 0.10 0.24 28/02/2014
Fund name Crown rating 0-12m (%) 12-24m (%) 24-36m (%) 36-48m (%) 48-60m (%)
Rathbone Strategic Bond Fund I I£ 1 5.99 6.47 -0.26 5.69 9.24
Rathbone Strategic Inc Pfl A£ 1 0.96 10.20 -2.43 7.43 14.63
Rathbone Strategic Inc Pfl I£ 1 0.95 10.22 -2.44 7.46 14.61
Rathbone Stratgc Gth Ptfl R A£ 5 6.15 11.20 -4.36 9.68 15.11
Rathbone Stratgc Gth Ptfl R I£ 5 6.15 11.19 -4.36 9.76 15.09
Rathbone Stratgc Gth Ptfl S A£ 5 7.21 12.31 -3.40 10.70 16.25
Rathbone Stratgc Gth Ptfl S I£ 5 7.21 12.30 -3.40 10.72 16.24
Rathbone Sussex Growth Fund I£ 17.36 14.43 -7.15 22.43 23.84
Rathbone Sussex Income Fund I£ -0.60 11.52 -4.86 15.81 13.11
Rathbone Total Rtn Ptfl R A£ 5 4.06 7.04 -2.20 3.29 5.33
Rathbone Total Rtn Ptfl R I£ 5 4.05 7.04 -2.21 3.31 5.34
Rathbone Total Rtn Ptfl S A£ 5 4.85 8.04 -1.29 4.27 6.37
Rathbone Total Rtn Ptfl S I£ 5 4.84 8.05 -1.30 4.29 6.37
Rathbone UK Opps I A£ 4 2.68 23.37 -16.13 16.81 16.56
Rathbone UK Opps I I£ 4 2.69 23.36 -16.07 16.82 16.54
Rathbone UK Opps R A£ 4 1.65 22.18 -16.93 15.87 15.69
Rathbone UK Opps R I£ 4 1.71 22.27 -16.82 15.91 15.67
RBS Capital Protected 4 GBP 2.61 18.85 2.23 -2.36 4.96
RBS Capital Protected 6 GBP 5.06 18.34 8.97 0.87 10.24
RBS Capital Protected Accelerator 1 3.11 1.77 0.19 -1.83 8.44
RBS Capital Protected Accelerator 2 4.07 7.98 1.00 -2.21 10.15
RBS Capital Protected Accelerator 3 3.45 3.85 1.30 -0.83 9.19
RBS GIG Bond S5 1 1.59 -3.61 -0.03 -0.37 6.00
RBS GIG Bond S6 1 2.24 -2.80 0.40 0.14 6.36
RBS Global Bond 1 1.92 10.03 -1.31 4.09 7.02
RBS Global Emerging Markets Eq S5 3 32.01 -13.47 4.78 -2.34 11.73
RBS Global Emerging Markets Eq S6 3 33.07 -12.88 5.20 -1.83 12.30
RBS Inflation Lk UK Sovereign Bd S5 3 -1.46 19.32 1.33 -3.84 21.23
RBS Inflation Lk UK Sovereign Bd S6 3 -1.40 19.33 1.41 -3.92 21.35
RBS Invest 13 UK & China Def Acc 9.29 19.40 - - -
RBS Investment 11 Transat Anu Acc 1 22.85 4.18 - - -
RBS Investment 14 Transatlan Acumt 4.07 17.24 - - -
RBS Investment 15 Transatlan Acumt 8.19 20.16 - - -
RBS Investment 16 Transatlan Acumt 8.33 15.56 - - -
RBS Investment 17 UK & Germany Acc 2.02 10.77 - - -
RBS Investment 18 Transatlan Acumt 4.84 20.88 - - -
RBS Investment 19 Transatlan Acumt 8.86 10.10 - - -
RBS Investment 4 Europn Def Rtns 1 4 3.61 29.65 12.08 -7.71 16.14
RBS Investment 5 Europn Accumulator 3 20.42 28.40 -17.85 16.09 -
RBS Invst 12 Trstlntc Dfsv Grh 1 2 2.75 1.54 5.13 15.07 26.30
RBS Japan Specialist Equity 5 Inc 3 25.36 15.24 0.61 29.11 -2.11
RBS Japan Specialist Equity 6 Inc 3 27.04 16.76 1.79 30.50 -1.07
RBS Managed Defensive 3 2.16 11.11 -4.89 6.87 9.40
RBS Managed Equity Growth 3 2.58 20.86 -3.60 10.27 25.05
RBS Managed Growth Acc 1 3.04 16.17 -8.51 11.49 16.43
RBS Managed Growth Inc 1 3.03 17.46 -8.51 11.14 16.45
RBS Managed Income 1 -3.84 9.84 -6.10 8.62 10.61
RBS Pacific Basin Equity 5 Inc 3 27.07 -3.80 3.00 7.02 7.96
RBS Pacific Basin Equity 6 Inc 3 28.17 -2.89 3.72 7.82 8.74
RBS Protd Inv Enhcd Gbl Comms 6 0.36 -2.37 -0.05 6.72 2.91
Fund name Currency Minimum initial investment Minimum top up Standard initial charge (%) Annual management charge (%) Total expense ratio (%) Ongoing charge (%)
Rathbone Strategic Bond Fund I I£ GBX 1,000 500 0.00 0.50 - 0.840
Rathbone Strategic Inc Pfl A£ GBX 1,000 500 0.00 0.50 - 0.750
Rathbone Strategic Inc Pfl I£ GBX 1,000 500 0.00 0.50 - 0.750
Rathbone Stratgc Gth Ptfl R A£ GBX 100,000,000 500 0.00 1.50 - 1.620
Rathbone Stratgc Gth Ptfl R I£ GBX 100,000,000 500 0.00 1.50 - 1.620
Rathbone Stratgc Gth Ptfl S A£ GBX 1,000 500 0.00 0.50 - 0.620
Rathbone Stratgc Gth Ptfl S I£ GBX 1,000 500 0.00 0.50 - 0.620
Rathbone Sussex Growth Fund I£ GBX 25,000 0 5.50 0.75 - 1.150
Rathbone Sussex Income Fund I£ GBX 25,000 0 5.50 0.75 - 1.060
Rathbone Total Rtn Ptfl R A£ GBX 100,000,000 500 0.00 1.50 - 1.590
Rathbone Total Rtn Ptfl R I£ GBX 100,000,000 500 0.00 1.50 - 1.590
Rathbone Total Rtn Ptfl S A£ GBX 1,000 500 0.00 0.50 - 0.590
Rathbone Total Rtn Ptfl S I£ GBX 1,000 500 0.00 0.50 - 0.590
Rathbone UK Opps I A£ GBX 1,000 500 0.00 0.45 - 0.650
Rathbone UK Opps I I£ GBX 1,000 500 0.00 0.45 - 0.650
Rathbone UK Opps R A£ GBX 100,000,000 500 0.00 1.50 - 1.700
Rathbone UK Opps R I£ GBX 100,000,000 500 0.00 1.50 - 1.700
RBS Capital Protected 4 GBP GBP - - - - - -
RBS Capital Protected 6 GBP GBX 0 0 - - - -
RBS Capital Protected Accelerator 1 GBX 0 0 - - - -
RBS Capital Protected Accelerator 2 GBX - - - - - -
RBS Capital Protected Accelerator 3 GBX - - - - - -
RBS GIG Bond S5 GBP 0 0 - - - -
RBS GIG Bond S6 GBP 0 0 - - - -
RBS Global Bond GBX 1,000,000 250 0.00 0.73 1.02 -
RBS Global Emerging Markets Eq S5 GBP 0 0 - - - -
RBS Global Emerging Markets Eq S6 GBP 0 0 - - - -
RBS Inflation Lk UK Sovereign Bd S5 GBP 0 0 - - - -
RBS Inflation Lk UK Sovereign Bd S6 GBP 0 0 - - - -
RBS Invest 13 UK & China Def Acc GBX 20,000 0 6.50 0.00 - -
RBS Investment 11 Transat Anu Acc 1 GBX 20,000 0 6.50 0.00 - -
RBS Investment 14 Transatlan Acumt GBP 10,000 0 6.60 0.00 - -
RBS Investment 15 Transatlan Acumt GBX 0 0 6.30 0.00 - -
RBS Investment 16 Transatlan Acumt GBX 10,000 0 6.10 1.00 - -
RBS Investment 17 UK & Germany Acc GBX 0 0 - - - -
RBS Investment 18 Transatlan Acumt GBX 0 0 - - - -
RBS Investment 19 Transatlan Acumt GBX 10,000 0 6.00 - - -
RBS Investment 4 Europn Def Rtns 1 GBX 20,000 0 6.90 - - -
RBS Investment 5 Europn Accumulator GBX 20,000 0 6.00 0.00 - -
RBS Invst 12 Trstlntc Dfsv Grh 1 GBX 20,000 0 6.85 0.00 - -
RBS Japan Specialist Equity 5 Inc GBP 0 0 - - - -
RBS Japan Specialist Equity 6 Inc GBP 0 0 - - - -
RBS Managed Defensive GBX 1,000,000 250 0.00 1.10 1.50 1.900
RBS Managed Equity Growth GBX 1,000,000 250 0.00 1.10 1.55 -
RBS Managed Growth Acc GBX 1,000,000 250 0.00 1.10 1.53 -
RBS Managed Growth Inc GBX 1,000 250 5.00 1.50 1.56 -
RBS Managed Income GBX 1,000,000 250 0.00 1.10 1.60 1.980
RBS Pacific Basin Equity 5 Inc GBP 0 0 - - - -
RBS Pacific Basin Equity 6 Inc GBP 0 0 - - - -
RBS Protd Inv Enhcd Gbl Comms 6 GBX 20,000 0 7.20 0.00 - -
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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