GBP total return, daily prices to 9 Oct 2026. Source: FE fundinfo. Past performance is not a reliable guide to future returns.
If you had invested £10,000
What it would have become over 6M, GBP, month end to 30 Sep 2026.
Based on month end returns. Illustrative, before tax, not a prediction.
Country exposure
Average share of portfolio across these funds, as at 7 Oct 2026 and 8 Oct 2026.
Sector exposure
Average share of portfolio across these funds, as at 7 Oct 2026 and 8 Oct 2026.
AI comparison
AI assisted, not advice. Describes the data on this page.
Select Summarise differences for a short, neutral description of how these funds differ on the figures below.
Side by side
Returns in GBP, month end to 30 Sep 2026. Bold marks the highest value in the return rows, the lowest in the ongoing charge row and the largest in the fund size row.
Metric
HMCD
UIC1
1 year returnHighest in bold
▼ −19.1%
▼ −33.8%
3 year returnHighest in bold
▲ +16.3%
▲ +15.3%
5 year returnHighest in bold
▼ −9.8%
▼ −35.6%
Rank among sector peers, 1 yearQuartile among representative funds in the FE sector
Q4 of 362 representative funds
n/a
Ongoing charge (OCF)Lowest in bold
0.28%
0.50%
Fund size, GBPLargest in bold
£790.0M
£278.8M
Volatility, 1 year FE, as at 25 Jun 2026
17.0%
28.4%
Sharpe ratio, 1 year FE, as at 25 Jun 2026
0.14
0.18
Style
Passive
Passive
FE sector
GL Equity China
Gl Equity - Tech Media & Telecom
Share class
USD · EUR
hEUR acc · JPY
Source: FE fundinfo, as supplied; the date shown is when FE last updated them.
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