BRITISH & FAR EAST TRADERS RESEARCH: Wealthbuilding & High-Performance Funds
 Share
The version of the browser you are using is no longer supported. Please upgrade to a supported browser.Dismiss

View only
 
ABCDEFGHIJKLMNOPQRSTUVWXYZAAABAC
1
FUND IDUNIT PRICEINCOME PAIDTYPE OF PAYMENTFUND LAUNCH DATESECTORFUND SIZENET ONGOING CHARGEPERFORMANCE: AVERAGE LAST 5 YEARS
2
DISCLAIMER: This research does not form any marketing or any investment advice.
3
Legal & General Japan Index- Class I Income GBP55.47pAnnuallyDividend13 June 1989Japan£1.36bn0.15%11.97%
4
Legal & General Japan Index- Class I Accumulation GBP67.63pAnnuallyDividend13 June 1989Japan£1.36bn0.15%11.97%
5
Schroder Global Cities Real Estate95.71pAnnuallyDividend09 December 2005Unit trust£796.50m0.84%13.41%
6
Jupiter Japan Income- Class I Income GBP98.83pBi- annuallyDividend15 September 2005Japan£431.30m0.99%15.33%
7
HSBC Japan Index- Class C Income GBP104.269pAnnuallyDividendJapan£1.67bn0.18%12.07%
8
Fidelity Emerging Asia- Class W Accumulation GBP156.60pAnnuallyDividend11 July 2011
Asia Pacific Ex Japan
£100.20m0.90%14.05%
9
Fidelity Index World- Class P Income GBP172.91pAnnuallyDividend10 December 2012Global£1.11bn0.12%14.06%
10
Fidelity Open World- Class N Accumulation GBP179.90pAnnuallyDividend21 January 2013Global£1.34bn1.20%12.21%
11
HSBC FTSE All World Index- Class C Accumulation GBP183.025pAnnuallyDividend26 September 2014Global£2.01bn0.19%14.12%
12
BNY Mellon Asian Income- Class W Accumulation GBP183.36pQuarterlyDividend30 November 2005
Asia Pacific Ex Japan
£1.33bn0.70%10.40%
13
Hermes Global Equity ESG- Class F Accumulation GBP187.15pBi- annuallyDividend01 May 2014Global$456.10m0.55%12.99%
14
ASI European Real Estate Share- Class I Accumulation GBP189.67pBi- annuallyDividend28 August 2015Property£112.20m0.85%11.89%
15
Liontrust SF Global Growth- Class 2 Accumulation GBP191.91pBi- annuallyDividend19 February 2001Global£359.30m0.93%15.22%
16
Legal & General Global 100 Index- Class I Accumulation GBP193.30pBi- annuallyDividend04 November 2002Global£165.10m0.14%14.56%
17
M&G Emerging Market Bond- Class I Accumulation GBP196.03pBi- annuallyInterest15 October 1999Global Emerging Markets Bond$762.10m0.79%12.71%
18
Fidelity Global Enhanced- Class W Accumulation GBP196.00pQuarterlyDividend02 October 2013Global Equity Income£258.30m0.94%13.55%
19
JPMorgan Multi Manager Growth Fund- Class C Income GBP198.40pAnnuallyDividend01 March 1937Global£404.20m0.80%11.30%
20
Fidelity Index World- Class P Accumulation GBP198.37pAnnuallyDividend10 December 2012Global£1.11bn0.12%14.06%
21
Fidelity Global Focus (Offshore)- Class W Accumulation GBP199.60pAnnuallyDividend14 January 2003Offshore£524.10m1.08%14.75%
22
Aviva Inv Intl Index Tracking- Class 2 Accumulation GBP207.58pBi- annuallyDividend20 February 1991Global£835.70m0.31%13.81%
23
Fidelity Allocator World- Class Y Accumulation GBP208.10pAnnuallyDividend21 January 2013Global£44.50m0.25%13.00%
24
Fidelity Global Healthcare- Class W Accumulation GBP212.60pAnnuallyDividend01 September 2000Global£735.60m1.07%16.71%
25
JPMorgan Multi Manager Growth Fund- Class C Accumulation GBP214.20pAnnuallyDividend01 March 1937Global£404.20m0.80%11.29%
26
JPM Global Unconstrained Equity- Class C Income GBP222.60pAnnuallyDividend01 January 1937Global£403.00m0.90%12.99%
27
Threadneedle Japan- Class Z Accumulation GBP223.02pAnnuallyDividend30 January 1981Japan£717.90m0.83%11.99%
28
Blackrock Continental European Income Fund- Class D Accumulation GBP227.20pQuarterlyDividend06 May 2011Europe Excluding UK£1.73bn0.93%11.70%
29
Barings Japan Growth- Class I Accumulation GBP227.90pAnnuallyDividend22 April 1985Japan£21.70m0.96%12.95%
30
Blackrock Global Income Fund- Class D Accumulation GBP 231.50pQuarterlyDividend06 May 2011Global Equity Income£160.10m0.94%12.64%
31
Legal & General Global Equity Index- Class I Income GBP241.20pBi- annuallyDividend23 September 2014Global£137.70m0.39%13.22%
32
AXA Framlington Global Thematics Fund- Class Z Accumulation GBP246.00pBi- annuallyDividend29 October 1976Global£92.30m0.86%14.28%
33
BNY Mellon Long Term Global Equity- Class Inst W Accumulation GBP255.71pAnnuallyDividend28 September 2007Global£1.04bn0.80%16.26%
34
Investec Global Strategic Equity- Class I Accumulation GBP258.15pAnnuallyDividend14 February 1994Global£473.40m0.84%13.10%
35
AXA Rosenberg Global- Class Z Accumulation GBP264.70pBi- annuallyDividend28 April 1989Global£322.80m0.79%12.31%
36
Threadneedle Global Select- Class Z Accumulation GBP268.86pAnnuallyDividend22 August 1997Global£974.00m0.80%16.38%
37
Fidelity Global Demographics- Class Y Accumulation GBP274.70pAnnuallyDividend15 March 2011Global£500.20m1.09%15.95%
38
Lindsell Train Global Equity- Class D Income GBP275.54pBi- annuallyDividend16 March 2011Global£8.40bn0.50%23.43%
39
Jupiter Global Managed Fund- Class I Income GBP281.01pAnnuallyDividend16 February 1998Global£303.80m0.99%13.15%
40
Lindsell Train Japanese Equity- Class B Income GBP283.29pBi- annuallyDividend30 October 1998Japan50.09JPYbn0.73%19.89%
41
Legal & General Global Equity Index- Class I Accumulation GBP285.00pBi- annuallyDividend23 September 2014Global£137.70m0.39%13.23%
42
Fidelity China Consumer- Class W Accumulation GBP295.80pAnnuallyDividend14 September 2011
China/ Greater China
£139.00m0.90%14.35%
43
JPMorgan Japan Fund- Class C Income GBP296.00pAnnuallyDividend01 April 1970Japan£1.1bn0.90%19.00%
44
FP Octopus International Equity- Class B Accumulation GBP296.899pBi- annuallyDividend07 September 2009Global00.83%13.46%
45
Baillie Gifford Global Alpha Growth- Class B Income GBP301.30pBi- annuallyDividend08 March 2010Global£4.25bn0.60%16.49%
46
Jupiter Global Managed Fund- Class I Accumulation GBP307.91pAnnuallyDividend16 February 1998Global£303.80m0.99%13.15%
47
Baillie Gifford Global Alpha Growth- Class B Accumulation GBP324.50pBi- annuallyDividend08 March 2010Global£4.25bn0.60%16.50%
48
Troy Trojan Global Equity- Class O Income325.37pBi- annuallyDividend06 March 2006Global£272.40m0.83%16.97%
49
S&W Aubrey Global Conviction- Retail B Accumulation GBP346.70pAnnuallyDividend08 January 2007Global£45.80m1.25%17.25%
50
Threadneedle Global Extended Alpha- Class 2 Accumulation GBP371.29pAnnuallyDividend01 July 2008Global£153.00m0.77%16.29%
51
Janus Henderson Global Sustainable Equity- Class I Accumulation GBP380.20pBi- annuallyDividend01 August 1991Global£848.40m0.84%15.08%
52
Troy Trojan Global Equity- Class O Accumulation393.34pBi- annuallyDividend06 March 2006Global£272.40m0.83%16.97%
53
54
Global Studies: to resume from AXA Framlington Global Thematics Fund- Class Z Income GBP 170.40p. Study flow is sorted to unit value going down.
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
Loading...