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
 More results »
 More results »
 
 
 
Fund name Sector name Crown Rating Performance 1Y (%) Yield (%)
City Financial Def Gbl Bd I Inc GBP Global Bonds 2 -2.43 0.00
City Financial Def Gbl Bd R Acc GBP Global Bonds 2 -2.59 0.00
City Financial Def Gbl Bd R Acc USD Global Bonds 2 -1.84 0.00
City Financial Def Gbl Bd R Inc GBP Global Bonds 2 -2.63 0.00
City Financial Def Gbl Bd R Inc USD Global Bonds 2 -1.91 0.00
City Financial Def Gbl Bd RA Acc£ Global Bonds 2 -2.40 0.00
City Financial Def Gbl Bd RA Inc£ Global Bonds 2 -2.51 0.00
City Financial HighYldOpps I Inc£ Global Bonds 1 1.74 1.79
City Financial HighYldOpps IA Inc£ Global Bonds 1 1.74 1.79
City Financial Jpnse Opps I Acc Japan 1.25 0.67
City Financial Jpnse Opps R Acc£ Japan 1.05 0.62
City Financial MM Income Acc Mixed Investment 20%-60% Share 1 10.51 1.59
City Financial MM Income Inc Mixed Investment 20%-60% Share 1 10.83 1.59
City Financial Strtgc Gilt A Acc UK Gilts 1 -1.55 0.00
City Financial Strtgc Gilt A Inc UK Gilts 1 -1.58 0.00
City Financial Strtgc Gilt B Acc UK Gilts 1 -1.14 0.00
City Financial Strtgc Gilt B Inc UK Gilts 1 -1.12 0.00
City Financial Strtgc Gilt C Inc UK Gilts 1 -1.40 0.00
City Financial Strtgc Gilt Forester UK Gilts 1 -1.29 0.00
Clerical Medical Balanced Managed Mixed Investment 40%-85% Share 1 12.10 1.92
Clerical Medical FTSE 100 Tracker UK All Companies 11.06 2.79
Clerical Medical Income Acc Sterling Corporate Bond 2 5.52 4.09
Clerical Medical Income Inc Sterling Corporate Bond 2 5.57 4.09
Clerical Medical Intl Mgd Global 1 22.54 1.65
Clmt Ass B Acc Mixed Investment 40-85% Shares 5 5.56 2.48
Clmt Ass B Inc Mixed Investment 40-85% Shares 5 5.55 2.53
Clmt Ass C I Acc Mixed Investment 40-85% Shares 5 5.75 2.49
Clmt Ass C I Inc Mixed Investment 40-85% Shares 5 5.76 2.54
Close Balanced Portfolio A Acc Mixed Investment 40-85% Shares 4 0.84 0.30
Close Balanced Portfolio I Acc Mixed Investment 40-85% Shares 4 2.26 1.58
Close Balanced Portfolio X Acc Mixed Investment 40-85% Shares 4 1.57 0.97
Close Conservative Portfolio A Acc Mixed Investment 20-60% Shares 4 1.30 0.23
Close Conservative Portfolio A Inc Mixed Investment 20-60% Shares 4 1.26 0.23
Close Conservative Portfolio X Acc Mixed Investment 20-60% Shares 4 2.01 0.86
Close Conservative Portfolio X Inc Mixed Investment 20-60% Shares 4 1.99 0.83
Close Diversified IncPort A Acc Mixed Investment 20-60% Shares 2 0.00 3.77
Close Diversified IncPort A Inc Mixed Investment 20-60% Shares 2 0.02 3.86
Close Diversified IncPort I Inc Mixed Investment 20-60% Shares 2 1.05 0.00
Close Diversified IncPort X Acc Mixed Investment 20-60% Shares 2 0.50 3.76
Close Diversified IncPort X Inc Mixed Investment 20-60% Shares 2 0.48 3.85
Close FTSE techMARK A Acc Technology & Telecommunication 2.86 0.16
Close FTSE techMARK X Acc Technology & Telecommunication 3.53 0.70
Close Growth Portfolio A Acc Flexible Investment 5 2.78 0.34
Close Growth Portfolio X Acc Flexible Investment 5 3.51 0.88
Close Managed Balanced X Acc Mixed Investment 40-85% Shares 5 8.15 1.24
Close Managed Conservative X Acc Mixed Investment 20-60% Shares 2 2.25 2.16
Close Managed Conservative X Inc Mixed Investment 20-60% Shares 2 2.21 2.11
Close Managed Growth X Acc Flexible Investment 5 13.05 0.90
Close Managed Inc X Acc Mixed Investment 20-60% Shares 2 0.04 2.89
Close Managed Inc X Inc Mixed Investment 20-60% Shares 2 0.05 2.94
Fund name 1 day return (%) 1 week return (%) 1 month return (%) 3 months return (%) 6 months return (%) Price date
City Financial Def Gbl Bd I Inc GBP -0.34 -0.23 0.43 0.61 1.33 26/02/2016
City Financial Def Gbl Bd R Acc GBP -0.19 -0.07 0.57 0.69 1.33 26/02/2016
City Financial Def Gbl Bd R Acc USD 1.21 1.15 1.84 1.25 2.51 26/02/2016
City Financial Def Gbl Bd R Inc GBP -0.21 -0.09 0.53 0.67 1.30 26/02/2016
City Financial Def Gbl Bd R Inc USD 1.21 1.15 1.82 1.24 2.44 26/02/2016
City Financial Def Gbl Bd RA Acc£ -0.19 -0.07 0.58 0.75 1.43 26/02/2016
City Financial Def Gbl Bd RA Inc£ -0.31 -0.19 0.45 0.63 1.33 26/02/2016
City Financial HighYldOpps I Inc£ -4.79 -4.93 -8.45 -6.97 -3.44 31/05/2017
City Financial HighYldOpps IA Inc£ -4.80 -4.94 -8.45 -6.97 -3.45 31/05/2017
City Financial Jpnse Opps I Acc 0.00 0.90 -1.88 -6.34 -1.84 01/03/2016
City Financial Jpnse Opps R Acc£ -0.01 0.89 -1.91 -6.39 -1.93 01/03/2016
City Financial MM Income Acc -0.13 -0.21 0.57 2.87 2.64 30/09/2013
City Financial MM Income Inc -0.13 -0.20 0.57 2.86 2.64 30/09/2013
City Financial Strtgc Gilt A Acc 0.12 -0.07 -0.20 -0.27 -0.94 22/11/2013
City Financial Strtgc Gilt A Inc 0.12 -0.06 -0.20 -0.26 -0.94 22/11/2013
City Financial Strtgc Gilt B Acc 0.12 -0.04 -0.14 -0.13 -0.70 22/11/2013
City Financial Strtgc Gilt B Inc 0.12 -0.06 -0.16 -0.14 -0.70 22/11/2013
City Financial Strtgc Gilt C Inc 0.08 -0.17 -0.29 -0.32 -0.91 21/11/2013
City Financial Strtgc Gilt Forester 0.12 -0.05 -0.17 -0.19 -0.80 22/11/2013
Clerical Medical Balanced Managed 0.00 -0.13 -3.99 -1.94 10.52 25/11/2016
Clerical Medical FTSE 100 Tracker 0.41 1.18 -2.28 0.64 10.70 25/11/2016
Clerical Medical Income Acc 0.14 0.07 -2.04 -6.00 3.03 25/11/2016
Clerical Medical Income Inc 0.11 0.01 -2.06 -6.01 3.08 25/11/2016
Clerical Medical Intl Mgd 0.00 -0.13 -4.79 1.08 19.61 25/11/2016
Clmt Ass B Acc 0.09 -2.04 -1.31 5.66 5.41 29/01/2021
Clmt Ass B Inc 0.10 -2.00 -1.30 5.65 5.42 29/01/2021
Clmt Ass C I Acc 0.08 -2.00 -1.26 5.71 5.54 29/01/2021
Clmt Ass C I Inc 0.10 -2.00 -1.28 5.69 5.54 29/01/2021
Close Balanced Portfolio A Acc 0.31 -1.18 -0.77 7.85 4.79 29/01/2021
Close Balanced Portfolio I Acc 0.32 -1.17 -0.64 8.23 5.52 29/01/2021
Close Balanced Portfolio X Acc 0.32 -1.17 -0.72 8.06 5.17 29/01/2021
Close Conservative Portfolio A Acc 0.24 -0.79 -0.61 5.67 3.60 29/01/2021
Close Conservative Portfolio A Inc 0.27 -0.80 -0.60 5.67 3.58 29/01/2021
Close Conservative Portfolio X Acc 0.27 -0.79 -0.53 5.85 3.92 29/01/2021
Close Conservative Portfolio X Inc 0.24 -0.77 -0.59 5.82 3.93 29/01/2021
Close Diversified IncPort A Acc 0.00 -0.45 -0.64 3.93 4.49 29/01/2021
Close Diversified IncPort A Inc 0.00 -0.45 -0.61 3.91 4.53 29/01/2021
Close Diversified IncPort I Inc 0.00 -0.38 -0.56 4.13 4.96 29/01/2021
Close Diversified IncPort X Acc 0.00 -0.49 -0.66 4.00 4.72 29/01/2021
Close Diversified IncPort X Inc 0.00 -0.44 -0.64 4.01 4.71 29/01/2021
Close FTSE techMARK A Acc 0.00 -2.36 -3.73 15.01 13.72 29/01/2021
Close FTSE techMARK X Acc 0.00 -2.35 -3.70 15.22 14.09 29/01/2021
Close Growth Portfolio A Acc 0.37 -1.47 -1.15 9.10 5.71 29/01/2021
Close Growth Portfolio X Acc 0.38 -1.48 -1.12 9.29 6.08 29/01/2021
Close Managed Balanced X Acc -0.78 -1.99 0.07 7.94 8.61 29/01/2021
Close Managed Conservative X Acc -0.59 -1.58 -0.38 5.03 4.56 29/01/2021
Close Managed Conservative X Inc -0.59 -1.55 -0.34 5.01 4.57 29/01/2021
Close Managed Growth X Acc -0.78 -2.28 0.67 10.18 11.74 29/01/2021
Close Managed Inc X Acc -0.60 -1.28 -0.13 6.13 5.41 29/01/2021
Close Managed Inc X Inc -0.62 -1.29 -0.09 6.15 5.42 29/01/2021
Fund name Crown rating 0-12m (%) 12-24m (%) 24-36m (%) 36-48m (%) 48-60m (%)
City Financial Def Gbl Bd I Inc GBP 2 -2.43 3.88 -1.71 - -
City Financial Def Gbl Bd R Acc GBP 2 -2.59 3.54 -1.85 - -
City Financial Def Gbl Bd R Acc USD 2 -1.84 4.06 -2.27 - -
City Financial Def Gbl Bd R Inc GBP 2 -2.63 3.54 -1.91 - -
City Financial Def Gbl Bd R Inc USD 2 -1.91 3.93 -2.25 - -
City Financial Def Gbl Bd RA Acc£ 2 -2.40 3.75 - - -
City Financial Def Gbl Bd RA Inc£ 2 -2.51 3.75 - - -
City Financial HighYldOpps I Inc£ 1 1.74 1.42 -11.00 - -
City Financial HighYldOpps IA Inc£ 1 1.74 1.31 -11.00 - -
City Financial Jpnse Opps I Acc 1.25 16.19 - - -
City Financial Jpnse Opps R Acc£ 1.05 16.14 - - -
City Financial MM Income Acc 1 10.51 6.99 -4.10 6.19 0.00
City Financial MM Income Inc 1 10.83 6.72 -4.07 6.22 5.55
City Financial Strtgc Gilt A Acc 1 -1.55 -0.45 -0.38 1.93 11.48
City Financial Strtgc Gilt A Inc 1 -1.58 -0.47 -0.38 2.06 11.62
City Financial Strtgc Gilt B Acc 1 -1.14 -0.12 0.01 2.26 12.02
City Financial Strtgc Gilt B Inc 1 -1.12 -0.07 -0.00 2.49 12.29
City Financial Strtgc Gilt C Inc 1 -1.40 - - - -
City Financial Strtgc Gilt Forester 1 -1.29 -0.24 -0.16 2.32 12.11
Clerical Medical Balanced Managed 1 12.10 -4.05 0.34 19.03 14.46
Clerical Medical FTSE 100 Tracker 11.06 -3.25 3.16 18.61 16.82
Clerical Medical Income Acc 2 5.52 0.99 6.86 0.82 13.23
Clerical Medical Income Inc 2 5.57 0.01 6.90 0.81 13.31
Clerical Medical Intl Mgd 1 22.54 -8.40 4.82 29.97 19.54
Clmt Ass B Acc 5 5.56 19.89 -2.14 9.88 24.72
Clmt Ass B Inc 5 5.55 19.86 -2.12 9.88 24.63
Clmt Ass C I Acc 5 5.75 20.15 -1.92 10.11 24.93
Clmt Ass C I Inc 5 5.76 20.11 -1.96 10.13 24.91
Close Balanced Portfolio A Acc 4 0.84 14.80 -3.71 11.93 9.99
Close Balanced Portfolio I Acc 4 2.26 16.36 -2.38 13.42 11.48
Close Balanced Portfolio X Acc 4 1.57 15.65 -3.01 12.80 10.74
Close Conservative Portfolio A Acc 4 1.30 10.96 -2.93 8.91 7.14
Close Conservative Portfolio A Inc 4 1.26 10.94 -2.88 8.93 7.14
Close Conservative Portfolio X Acc 4 2.01 11.69 -2.31 9.53 7.75
Close Conservative Portfolio X Inc 4 1.99 11.62 -2.32 9.50 7.74
Close Diversified IncPort A Acc 2 0.00 8.48 -0.48 3.66 9.68
Close Diversified IncPort A Inc 2 0.02 8.50 -0.47 3.58 9.75
Close Diversified IncPort I Inc 2 1.05 - - - -
Close Diversified IncPort X Acc 2 0.50 8.97 0.00 4.14 10.30
Close Diversified IncPort X Inc 2 0.48 9.01 0.02 4.11 10.27
Close FTSE techMARK A Acc 2.86 33.55 0.66 9.34 11.32
Close FTSE techMARK X Acc 3.53 34.48 1.42 10.04 12.13
Close Growth Portfolio A Acc 5 2.78 19.93 -4.24 12.85 11.64
Close Growth Portfolio X Acc 5 3.51 20.77 -3.48 13.66 12.39
Close Managed Balanced X Acc 5 8.15 13.08 -3.32 11.06 17.55
Close Managed Conservative X Acc 2 2.25 9.85 -2.78 7.19 11.19
Close Managed Conservative X Inc 2 2.21 9.70 -2.87 7.07 11.21
Close Managed Growth X Acc 5 13.05 14.92 -4.05 14.34 18.80
Close Managed Inc X Acc 2 0.04 8.42 -2.15 6.17 10.88
Close Managed Inc X Inc 2 0.05 8.40 -2.14 6.15 10.86
Fund name Currency Minimum initial investment Minimum top up Standard initial charge (%) Annual management charge (%) Total expense ratio (%) Ongoing charge (%)
City Financial Def Gbl Bd I Inc GBP GBX 7,500,000 10,000 0.00 0.75 - 0.940
City Financial Def Gbl Bd R Acc GBP GBX 10,000 1,000 0.00 1.00 1.85 1.350
City Financial Def Gbl Bd R Acc USD USD 10,000 1,000 0.00 1.00 - 1.350
City Financial Def Gbl Bd R Inc GBP GBX 10,000 1,000 0.00 1.00 1.40 1.350
City Financial Def Gbl Bd R Inc USD USD 10,000 1,000 0.00 1.00 - 1.350
City Financial Def Gbl Bd RA Acc£ GBX 10,000 1,000 0.00 0.75 - 1.100
City Financial Def Gbl Bd RA Inc£ GBX 10,000 1,000 0.00 0.75 - 1.100
City Financial HighYldOpps I Inc£ GBX 30,000,000 30,000,000 5.00 0.55 0.74 0.740
City Financial HighYldOpps IA Inc£ GBX 30,000,000 30,000,000 5.00 0.55 0.74 0.740
City Financial Jpnse Opps I Acc GBX 1,000,000 10,000 0.00 0.75 - 1.050
City Financial Jpnse Opps R Acc£ GBX 10,000 1,000 0.00 0.75 - 1.210
City Financial MM Income Acc GBX 1,000 50 5.00 1.50 1.86 2.620
City Financial MM Income Inc GBX 1,000 50 5.00 1.50 1.86 2.620
City Financial Strtgc Gilt A Acc GBX 1,000 100 5.00 1.25 1.37 1.420
City Financial Strtgc Gilt A Inc GBX 1,000 100 5.00 1.25 1.37 1.420
City Financial Strtgc Gilt B Acc GBX 7,500,000 0 5.00 0.75 0.87 0.920
City Financial Strtgc Gilt B Inc GBX 7,500,000 0 5.00 0.75 0.87 0.920
City Financial Strtgc Gilt C Inc GBX 1,000 100 5.00 1.00 - 1.170
City Financial Strtgc Gilt Forester GBX 1,000 100 5.00 1.00 1.12 1.170
Clerical Medical Balanced Managed GBX 10,000 1,000 3.50 1.00 1.00 1.000
Clerical Medical FTSE 100 Tracker GBX 10,000 1,000 3.50 1.00 1.00 1.000
Clerical Medical Income Acc GBX 10,000 1,000 3.50 1.00 1.00 1.000
Clerical Medical Income Inc GBX 10,000 1,000 3.50 1.00 1.00 1.000
Clerical Medical Intl Mgd GBX 10,000 1,000 3.50 1.00 1.00 1.000
Clmt Ass B Acc GBX 1,000 100 0.00 1.00 - 1.170
Clmt Ass B Inc GBX 1,000 100 0.00 1.00 - 1.170
Clmt Ass C I Acc GBX 5,000,000 5,000,000 0.00 0.80 - 0.970
Clmt Ass C I Inc GBX 5,000,000 5,000,000 0.00 0.80 - 0.970
Close Balanced Portfolio A Acc GBX 1,000 250 5.00 - 1.53 1.630
Close Balanced Portfolio I Acc GBX 100,000 0 - - - -
Close Balanced Portfolio X Acc GBX 1,000 250 0.00 - 0.78 0.890
Close Conservative Portfolio A Acc GBX 1,000 250 5.00 - 1.54 1.610
Close Conservative Portfolio A Inc GBX 1,000 250 5.00 - 1.54 1.600
Close Conservative Portfolio X Acc GBX 1,000 250 0.00 - 0.79 0.890
Close Conservative Portfolio X Inc GBX 1,000 250 0.00 - 0.79 0.910
Close Diversified IncPort A Acc GBX 1,000 250 5.00 - 1.31 1.340
Close Diversified IncPort A Inc GBX 1,000 250 5.00 - 1.31 1.350
Close Diversified IncPort I Inc GBX 1,000,000 1,000 10.00 - - 0.120
Close Diversified IncPort X Acc GBX 1,000 250 0.00 - 0.65 0.730
Close Diversified IncPort X Inc GBX 1,000 250 0.00 - 0.65 0.750
Close FTSE techMARK A Acc GBX 1,000 250 4.75 - 1.62 1.370
Close FTSE techMARK X Acc GBX 1,000 1,000 0.00 - 0.91 0.670
Close Growth Portfolio A Acc GBX 1,000 250 5.00 - 1.54 1.640
Close Growth Portfolio X Acc GBX 1,000 250 0.00 - 0.79 0.920
Close Managed Balanced X Acc GBX 1,000 250 0.00 - 1.21 1.050
Close Managed Conservative X Acc GBX 1,000 250 0.00 - 0.99 1.070
Close Managed Conservative X Inc GBX 1,000 250 0.00 - 0.99 1.050
Close Managed Growth X Acc GBX 1,000 250 0.00 - 1.11 1.020
Close Managed Inc X Acc GBX 1,000 250 0.00 - 1.01 1.040
Close Managed Inc X Inc GBX 1,000 250 0.00 - 1.01 1.020
Page: 75 of 317
« Previous | Next »
Showing 50 (3701 to 3750) out of 15,841

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