Funds in the sector: UK All Companies sector

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Showing results 1 to 20 of 400


Fund name Sector TER AMC Standard
Initial
Charge
Discount Discount Initial Charge
Via TQ Invest
Saving 1 Buy price Sell price Yield Valuation Date Year to 31/03/2008 Year to 31/03/2009 Year to 31/03/2010 Year to 31/03/2011 Year to 31/03/2012
Aberdeen Charity Select UK Equity Acc View performance charts for the Aberdeen Charity Select UK Equity Acc UK All Companies 0.61% 0.50% n/a 0.00% 0.00% n/a 121.82p 121.40p 3.10% 22/05/2012 -13.16% -33.26% 57.48% 14.71% 5.11% Call us now
Aberdeen Charity Select UK Equity Inc View performance charts for the Aberdeen Charity Select UK Equity Inc UK All Companies 0.61% 0.50% n/a 0.00% 0.00% n/a 103.20p 102.85p 3.10% 22/05/2012 -12.23% -33.24% 57.49% 14.73% 5.07% Call us now
Aberdeen Responsible UK Equity A Fund Acc View performance charts for the Aberdeen Responsible UK Equity A Fund Acc UK All Companies 1.58% 1.50% 4.25% 0.00% 0.00% 4.25% 108.58p 1.90% 22/05/2012 -12.94% -32.63% 56.91% 11.90% 1.26% Call us now
Aberdeen Responsible UK Equity A Fund Inc View performance charts for the Aberdeen Responsible UK Equity A Fund Inc UK All Companies 1.57% 1.50% 4.25% 0.00% 0.00% 4.25% 95.34p 1.90% 22/05/2012 -12.96% -32.61% 56.91% 11.87% 1.24% Call us now
Aberdeen Responsible UK Equity Z Inc View performance charts for the Aberdeen Responsible UK Equity Z Inc UK All Companies 0.07% n/a 4.25% 0.00% 0.00% 4.25% 144.20p 3.40% 22/05/2012 n/a n/a 59.27% 13.57% 2.80% Call us now
Aberdeen UK Equity A Fund Acc View performance charts for the Aberdeen UK Equity A Fund Acc UK All Companies 1.61% 1.50% 4.25% 4.00% 4.00% 0.25% £451.20 125.14p 1.70% 22/05/2012 -12.60% -33.72% 56.25% 12.92% 3.83%
Aberdeen UK Equity A Fund Inc View performance charts for the Aberdeen UK Equity A Fund Inc UK All Companies 1.61% 1.50% 4.25% 4.00% 4.00% 0.25% £451.20 109.92p 1.70% 22/05/2012 -12.63% -33.70% 56.22% 12.91% 3.80%
Aberdeen UK Equity I Fund Acc View performance charts for the Aberdeen UK Equity I Fund Acc UK All Companies 1.11% 1.00% 4.25% 0.00% 0.00% 4.25% 129.58p 2.20% 22/05/2012 -12.19% -33.40% 57.02% 13.49% 4.35% Call us now
Aberdeen UK Equity I Fund Inc View performance charts for the Aberdeen UK Equity I Fund Inc UK All Companies 1.11% 1.00% 4.25% 0.00% 0.00% 4.25% 109.95p 2.20% 22/05/2012 -12.21% -33.37% 57.01% 13.47% 4.30% Call us now
Aberdeen UK Mid Cap A Fund Acc View performance charts for the Aberdeen UK Mid Cap A Fund Acc UK All Companies 1.63% 1.50% 4.25% 4.00% 4.00% 0.25% £451.20 112.84p 1.40% 22/05/2012 -22.07% -36.63% 62.85% 18.39% 3.87%
Aberdeen UK Mid Cap A Fund Inc View performance charts for the Aberdeen UK Mid Cap A Fund Inc UK All Companies 1.62% 1.50% 4.25% 4.00% 4.00% 0.25% £451.20 102.53p 1.40% 22/05/2012 -22.03% -36.62% 62.82% 18.37% 3.86%
Aberdeen UK Mid Cap Z Acc View performance charts for the Aberdeen UK Mid Cap Z Acc UK All Companies 0.12% 1.50% 4.25% 0.00% 0.00% 4.25% 122.77p 2.70% 22/05/2012 -20.85% -35.67% 65.31% 20.16% 5.45% Call us now
Allianz RCM UK Equity A Fund Acc View performance charts for the Allianz RCM UK Equity A Fund Acc UK All Companies 1.92% 1.25% 4.00% 4.00% 4.00% 0.00% £451.20 129.61p 1.51% 22/05/2012 -5.04% -34.33% 55.52% 5.36% -1.59%
Allianz RCM UK Equity C Fund Acc View performance charts for the Allianz RCM UK Equity C Fund Acc UK All Companies 0.60% 0.50% n/a 0.00% 0.00% n/a 5393.26p 2.94% 22/05/2012 -3.93% -33.49% 57.39% 6.69% -0.24% Call us now
Allianz RCM UK Equity S View performance charts for the Allianz RCM UK Equity S UK All Companies 0.15% n/a n/a 0.00% 0.00% n/a 156.85p 3.42% 22/05/2012 -3.54% -33.18% 58.04% 7.17% 0.28% Call us now
Allianz RCM UK Growth A Fund Acc View performance charts for the Allianz RCM UK Growth A Fund Acc UK All Companies 1.43% 1.25% 4.00% 4.00% 4.00% 0.00% £451.20 3030.87p 2.08% 22/05/2012 -11.07% -36.89% 58.44% 5.69% -2.85%
Allianz RCM UK Index A Fund Acc View performance charts for the Allianz RCM UK Index A Fund Acc UK All Companies 0.70% 0.50% n/a 0.00% 0.00% n/a 1293.65p 3.13% 22/05/2012 -8.40% -30.36% 53.49% 8.49% 0.58%
Allianz RCM UK Index A Fund Inc View performance charts for the Allianz RCM UK Index A Fund Inc UK All Companies 0.70% 0.50% n/a 0.00% 0.00% n/a 996.29p 2.94% 22/05/2012 -8.31% -30.09% 52.80% 8.23% 0.33%
Allianz RCM UK Mid-Cap A Fund Acc View performance charts for the Allianz RCM UK Mid-Cap A Fund Acc UK All Companies 1.65% 1.50% 4.00% 4.00% 4.00% 0.00% £451.20 2314.14p 0.90% 22/05/2012 -11.47% -36.01% 62.64% 16.47% 4.13%
Allianz RCM UK Unconstrained A Fund Acc View performance charts for the Allianz RCM UK Unconstrained A Fund Acc UK All Companies 1.97% 1.50% 4.00% 4.00% 4.00% 0.00% £451.20 135.27p 1.04% 22/05/2012 -4.70% -39.43% 54.80% 5.41% -0.29%

Key

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1Discount and saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.

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    Income Funds

    Income funds are set up so that when income is earned the fund manager will pay that income out to the investor in the form of a cash payment. Alternatively, the investor can choose to buy more units with that income.

    Accumulation Funds

    Accumulation funds automatically reinvests all income earned back into the fund. This is usually reflected in an increase in the price of the fund.

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    Performance

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    Yield

    Yield is an indication of the amount of income generated by a fund's investments in relation to the price.

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    Alpha

    The alpha is a measure of the difference between a fund's actual return and its expected level of performance, given its level of risk (as measured by beta). A positive alpha indicates that a fund has performed better than expected based on its beta, whereas a negative alpha indicates poorer performance.

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    Beta

    The beta is a measure of a stock's price volatility in relation to the rest of the market. In other words, how does the stock's price move relative to the overall market.

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    Sharpe

    The Sharpe Ratio is a risk-adjusted measure used to determine reward per unit of risk. The higher the Sharpe ratio, the better the fund's historical risk-adjusted performance.