Low Volatility Stock Screen. This page compares published weekly company figures for valuation, financial strength, price performance, income and risk, with links to the supporting company records and data.
Structured data for this page is available at https://sharemaestro.com/factors/api/strategies/low-volatility/
Factor approach · week ending 2 Aug 2026
Low Volatility
The lowest one-year volatility readings among companies with positive price performance.
Qualifying companies 83 Top 50 shown
Companies scored 1104 1104 in market
Average combined score 50.2/100 Qualifying list
Market GB USD
Summary
Companies
Comparison
Historical record
How it works
Current qualifying list
Low Volatility companies Ranks run from 0 to 100. A higher rank is stronger on value, financial strength or price performance.
#1 UTLH UIL Finance Limited Financial Services
Volatility 3.6%
Mom12 7.6%
Dividend yield —
Strength rank 25.0/100
F-Score 1/9
Combined score 11.0/100
Value rank 23.0/100
Weekly change +1.0 pts
#2 CDFF Cardiff Property Plc Real Estate
Volatility 4.3%
Mom12 5.8%
Dividend yield 1.1%
Strength rank 13.0/100
F-Score 6/9
Combined score 3.0/100
Value rank 6.0/100
Weekly change -12.0 pts
#3 UTLI UIL Finance Limited Financial Services
Volatility 6.6%
Mom12 4.4%
Dividend yield —
Strength rank 25.0/100
F-Score 1/9
Combined score 11.0/100
Value rank 24.0/100
Weekly change +2.0 pts
#4 SMIF TwentyFour Select Monthly Income Fund Limited Financial Services
Volatility 6.6%
Mom12 6.6%
Dividend yield —
Strength rank 24.0/100
F-Score 1/9
Combined score 10.0/100
Value rank 23.0/100
Weekly change -83.0 pts
#5 EJFI EJF Investments Limited Financial Services
Volatility 8.0%
Mom12 8.4%
Dividend yield 8.2%
Strength rank 85.0/100
F-Score 4/9
Combined score 95.0/100
Value rank 88.0/100
Weekly change +0.0 pts
#6 RICA Ruffer Investment Company Limited Financial Services
Volatility 8.3%
Mom12 2.8%
Dividend yield 2.1%
Strength rank 89.0/100
F-Score 6/9
Combined score 77.0/100
Value rank 83.0/100
Weekly change -1.0 pts
#7 NCYF CQS New City High Yield Fund Limited Financial Services
Volatility 8.8%
Mom12 5.8%
Dividend yield —
Strength rank 70.0/100
F-Score 1/9
Combined score 79.0/100
Value rank 69.0/100
Weekly change -2.0 pts
#8 SAG Science Group plc Industrials
Volatility 9.4%
Mom12 8.3%
Dividend yield 1.7%
Strength rank 94.0/100
F-Score 7/9
Combined score 95.0/100
Value rank 89.0/100
Weekly change -1.0 pts
#9 WSP Wynnstay Properties Plc Real Estate
Volatility 9.7%
Mom12 10.3%
Dividend yield 3.3%
Strength rank 21.0/100
F-Score 6/9
Combined score 7.0/100
Value rank 20.0/100
Weekly change +1.0 pts
#10 PNS Panther Securities PLC Real Estate
Volatility 10.6%
Mom12 2.1%
Dividend yield 7.4%
Strength rank 19.0/100
F-Score 6/9
Combined score 5.0/100
Value rank 16.0/100
Weekly change +0.0 pts
#11 INAC InvestAcc Group Limited Financial Services
Volatility 10.9%
Mom12 2.1%
Dividend yield —
Strength rank 52.0/100
F-Score 0/9
Combined score 53.0/100
Value rank 51.0/100
Weekly change -1.0 pts
#12 GCP GCP Infrastructure Investments Limited Financial Services
Volatility 11.4%
Mom12 12.7%
Dividend yield —
Strength rank 58.0/100
F-Score 7/9
Combined score 63.0/100
Value rank 57.0/100
Weekly change +0.0 pts
#13 BHMG BH Macro Limited Financial Services
Volatility 11.5%
Mom12 8.1%
Dividend yield —
Strength rank 19.0/100
F-Score 5/9
Combined score 57.0/100
Value rank 88.0/100
Weekly change -23.0 pts
#14 RLE Real Estate Investors Plc Real Estate
Volatility 11.8%
Mom12 1.0%
Dividend yield —
Strength rank 37.0/100
F-Score 4/9
Combined score 30.0/100
Value rank 36.0/100
Weekly change -1.0 pts
#15 FEN Frenkel Topping Group Plc Financial Services
Volatility 12.9%
Mom12 9.4%
Dividend yield —
Strength rank 59.0/100
F-Score 6/9
Combined score 63.0/100
Value rank 57.0/100
Weekly change -1.0 pts
#16 CGL Castelnau Group Limited Financial Services
Volatility 13.4%
Mom12 12.6%
Dividend yield 0.0%
Strength rank 69.0/100
F-Score 1/9
Combined score 76.0/100
Value rank 67.0/100
Weekly change -3.0 pts
#17 GABI GCP Asset Backed Income Fund Limited Financial Services
Volatility 13.8%
Mom12 5.3%
Dividend yield —
Strength rank 58.0/100
F-Score 5/9
Combined score 63.0/100
Value rank 57.0/100
Weekly change -1.0 pts
#18 BNKR Bankers Ord Financial Services
Volatility 13.9%
Mom12 23.7%
Dividend yield 1.9%
Strength rank 17.0/100
F-Score 3/9
Combined score 82.0/100
Value rank 89.0/100
Weekly change +0.0 pts
#19 INPP International Public Partnerships Limited Financial Services
Volatility 14.3%
Mom12 14.2%
Dividend yield 6.0%
Strength rank 52.0/100
F-Score 5/9
Combined score 53.0/100
Value rank 51.0/100
Weekly change -1.0 pts
#20 VOX Vox Valor Capital Limited Financial Services
Volatility 14.8%
Mom12 0.0%
Dividend yield —
Strength rank 78.0/100
F-Score 4/9
Combined score 91.0/100
Value rank 77.0/100
Weekly change +84.0 pts
#21 HVPE HarbourVest Global Private Equity Ltd. Financial Services
Volatility 15.3%
Mom12 24.3%
Dividend yield —
Strength rank 5.0/100
F-Score 4/9
Combined score 72.0/100
Value rank 84.0/100
Weekly change +0.0 pts
#22 CORD Cordiant Digital Infrastructure Limited Financial Services
Volatility 15.9%
Mom12 29.7%
Dividend yield 3.6%
Strength rank 66.0/100
F-Score 0/9
Combined score 72.0/100
Value rank 65.0/100
Weekly change +1.0 pts
#23 VOF VinaCapital Vietnam Opportunity Fund Limited Financial Services
Volatility 16.3%
Mom12 0.0%
Dividend yield 2.5%
Strength rank 23.0/100
F-Score 7/9
Combined score 8.0/100
Value rank 21.0/100
Weekly change +0.0 pts
#24 HANA Hansa Investment Company Limited Financial Services
Volatility 16.5%
Mom12 24.7%
Dividend yield 0.6%
Strength rank 55.0/100
F-Score 5/9
Combined score 59.0/100
Value rank 54.0/100
Weekly change +0.0 pts
#25 HUW Helios Underwriting plc Financial Services
Volatility 16.6%
Mom12 2.2%
Dividend yield 4.5%
Strength rank 20.0/100
F-Score 5/9
Combined score 60.0/100
Value rank 93.0/100
Weekly change -1.0 pts
#26 HAN Hansa Investment Company Limited Financial Services
Volatility 16.7%
Mom12 17.8%
Dividend yield 0.6%
Strength rank 55.0/100
F-Score 5/9
Combined score 58.0/100
Value rank 53.0/100
Weekly change -1.0 pts
#27 MNG M&G plc Financial Services
Volatility 16.9%
Mom12 33.7%
Dividend yield 5.7%
Strength rank 17.0/100
F-Score 6/9
Combined score 83.0/100
Value rank 89.0/100
Weekly change +0.0 pts
#28 CKI CK INFRASTRUCTURE HOLDINGS LIMI Utilities
Volatility 16.9%
Mom12 12.3%
Dividend yield 4.1%
Strength rank 8.0/100
F-Score 5/9
Combined score 74.0/100
Value rank 87.0/100
Weekly change -1.0 pts
#29 CWK Cranswick plc Consumer Defensive
Volatility 17.0%
Mom12 4.2%
Dividend yield 2.1%
Strength rank 16.0/100
F-Score 6/9
Combined score 5.0/100
Value rank 14.0/100
Weekly change -17.0 pts
#30 SUPR Supermarket Income REIT plc Real Estate
Volatility 17.2%
Mom12 13.9%
Dividend yield —
Strength rank 30.0/100
F-Score 7/9
Combined score 20.0/100
Value rank 29.0/100
Weekly change +0.0 pts
#31 IPF International Personal Finance plc Financial Services
Volatility 17.5%
Mom12 17.2%
Dividend yield 11.1%
Strength rank 4.0/100
F-Score 1/9
Combined score 71.0/100
Value rank 84.0/100
Weekly change -2.0 pts
#32 SYNC Syncona Limited Financial Services
Volatility 17.8%
Mom12 13.8%
Dividend yield —
Strength rank 30.0/100
F-Score 5/9
Combined score 18.0/100
Value rank 28.0/100
Weekly change -1.0 pts
#33 HFEL Henderson Far East Income Limited Financial Services
Volatility 18.0%
Mom12 13.4%
Dividend yield 9.8%
Strength rank 13.0/100
F-Score 2/9
Combined score 26.0/100
Value rank 18.0/100
Weekly change +0.0 pts
#34 RMMC River UK Micro Cap Limited Financial Services
Volatility 18.4%
Mom12 20.4%
Dividend yield —
Strength rank 19.0/100
F-Score 5/9
Combined score 76.0/100
Value rank 82.0/100
Weekly change +1.0 pts
#35 ASY Andrews Sykes Group plc Industrials
Volatility 18.5%
Mom12 9.9%
Dividend yield 4.6%
Strength rank 97.0/100
F-Score 5/9
Combined score 57.0/100
Value rank 17.0/100
Weekly change +0.0 pts
#36 HVTA The Heavitree Brewery PLC Consumer Cyclical
Volatility 18.5%
Mom12 45.2%
Dividend yield 2.9%
Strength rank 27.0/100
F-Score 6/9
Combined score 14.0/100
Value rank 26.0/100
Weekly change +0.0 pts
#37 SERE Schroder European Real Estate Inv Trust Real Estate
Volatility 18.7%
Mom12 5.0%
Dividend yield —
Strength rank 34.0/100
F-Score 7/9
Combined score 26.0/100
Value rank 32.0/100
Weekly change +0.0 pts
#38 UPR Uniphar plc Healthcare
Volatility 19.0%
Mom12 14.4%
Dividend yield 0.5%
Strength rank 10.0/100
F-Score 5/9
Combined score 20.0/100
Value rank 14.0/100
Weekly change -2.0 pts
#39 LGEN Legal & General Group Plc Financial Services
Volatility 19.7%
Mom12 15.1%
Dividend yield 7.3%
Strength rank 85.0/100
F-Score 7/9
Combined score 95.0/100
Value rank 89.0/100
Weekly change +0.0 pts
#40 AAIF Aberdeen Asian Income Fund Limited Financial Services
Volatility 19.8%
Mom12 38.6%
Dividend yield 6.2%
Strength rank 87.0/100
F-Score 5/9
Combined score 95.0/100
Value rank 82.0/100
Weekly change +0.0 pts
#41 BBY Balfour Beatty plc Industrials
Volatility 19.8%
Mom12 69.3%
Dividend yield 1.6%
Strength rank 84.0/100
F-Score 8/9
Combined score 95.0/100
Value rank 80.0/100
Weekly change +37.0 pts
#42 CSN Chesnara plc Financial Services
Volatility 20.0%
Mom12 29.7%
Dividend yield 6.5%
Strength rank 1.0/100
F-Score 1/9
Combined score 16.0/100
Value rank 10.0/100
Weekly change +0.0 pts
#43 ORCH Orchard Funding Group plc Financial Services
Volatility 20.1%
Mom12 0.0%
Dividend yield —
Strength rank 79.0/100
F-Score 0/9
Combined score 92.0/100
Value rank 78.0/100
Weekly change +55.0 pts
#44 ONWD Onward Opportunities Limited Financial Services
Volatility 20.2%
Mom12 2.0%
Dividend yield —
Strength rank 3.0/100
F-Score 1/9
Combined score 4.0/100
Value rank 17.0/100
Weekly change +0.0 pts
#45 VEIL Vietnam Enterprise Ord Financial Services
Volatility 20.4%
Mom12 13.1%
Dividend yield —
Strength rank 81.0/100
F-Score 5/9
Combined score 84.0/100
Value rank 95.0/100
Weekly change -1.0 pts
#46 AV Aviva plc Financial Services
Volatility 20.4%
Mom12 5.4%
Dividend yield 5.7%
Strength rank 7.0/100
F-Score 4/9
Combined score 51.0/100
Value rank 88.0/100
Weekly change -23.0 pts
#47 LMP LondonMetric Property Plc Real Estate
Volatility 20.5%
Mom12 0.3%
Dividend yield 6.3%
Strength rank 11.0/100
F-Score 4/9
Combined score 4.0/100
Value rank 11.0/100
Weekly change +1.0 pts
#48 NRR NewRiver REIT plc Real Estate
Volatility 20.7%
Mom12 20.8%
Dividend yield —
Strength rank 44.0/100
F-Score 7/9
Combined score 38.0/100
Value rank 43.0/100
Weekly change +0.0 pts
#49 PHP Primary Health Properties Plc Real Estate
Volatility 20.7%
Mom12 5.3%
Dividend yield —
Strength rank 39.0/100
F-Score 5/9
Combined score 33.0/100
Value rank 38.0/100
Weekly change +0.0 pts
#50 HSD Hansard Global plc Financial Services
Volatility 20.7%
Mom12 23.0%
Dividend yield —
Strength rank 55.0/100
F-Score 5/9
Combined score 58.0/100
Value rank 53.0/100
Weekly change -1.0 pts
Full comparison table
Rank Company Sector Combined Value Financial strength Price performance P/E ROE Volatility 1 UTLH UIL Finance Limited Financial Services 11.0/100 23.0/100 25.0/100 24.0/100 — — 3.6% 2 CDFF Cardiff Property Plc Real Estate 3.0/100 6.0/100 13.0/100 18.0/100 20.1× 4.4% 4.3% 3 UTLI UIL Finance Limited Financial Services 11.0/100 24.0/100 25.0/100 24.0/100 — — 6.6% 4 SMIF TwentyFour Select Monthly Income Fund Limited Financial Services 10.0/100 23.0/100 24.0/100 23.0/100 — 9.4% 6.6% 5 EJFI EJF Investments Limited Financial Services 95.0/100 88.0/100 85.0/100 82.0/100 16.4× 5.0% 8.0% 6 RICA Ruffer Investment Company Limited Financial Services 77.0/100 83.0/100 89.0/100 17.0/100 20.9× 4.6% 8.3% 7 NCYF CQS New City High Yield Fund Limited Financial Services 79.0/100 69.0/100 70.0/100 69.0/100 0.2× 5.5% 8.8% 8 SAG Science Group plc Industrials 95.0/100 89.0/100 94.0/100 81.0/100 7.1× 32.2% 9.4% 9 WSP Wynnstay Properties Plc Real Estate 7.0/100 20.0/100 21.0/100 20.0/100 12.0× 5.9% 9.7% 10 PNS Panther Securities PLC Real Estate 5.0/100 16.0/100 19.0/100 16.0/100 12.0× 3.6% 10.6% 11 INAC InvestAcc Group Limited Financial Services 53.0/100 51.0/100 52.0/100 51.0/100 — -4.3% 10.9% 12 GCP GCP Infrastructure Investments Limited Financial Services 63.0/100 57.0/100 58.0/100 57.0/100 — 2.2% 11.4% 13 BHMG BH Macro Limited Financial Services 57.0/100 88.0/100 19.0/100 18.0/100 8.9× 7.6% 11.5% 14 RLE Real Estate Investors Plc Real Estate 30.0/100 36.0/100 37.0/100 36.0/100 — -1.0% 11.8% 15 FEN Frenkel Topping Group Plc Financial Services 63.0/100 57.0/100 59.0/100 58.0/100 0.2× 6.6% 12.9% 16 CGL Castelnau Group Limited Financial Services 76.0/100 67.0/100 69.0/100 68.0/100 — 12.3% 13.4% 17 GABI GCP Asset Backed Income Fund Limited Financial Services 63.0/100 57.0/100 58.0/100 57.0/100 — -0.7% 13.8% 18 BNKR Bankers Ord Financial Services 82.0/100 89.0/100 17.0/100 88.0/100 6.2× 15.6% 13.9% 19 INPP International Public Partnerships Limited Financial Services 53.0/100 51.0/100 52.0/100 51.0/100 9.6× 9.6% 14.3% 20 VOX Vox Valor Capital Limited Financial Services 91.0/100 77.0/100 78.0/100 77.0/100 — -13.0% 14.8% 21 HVPE HarbourVest Global Private Equity Ltd. Financial Services 72.0/100 84.0/100 5.0/100 89.0/100 7.0× 7.8% 15.3% 22 CORD Cordiant Digital Infrastructure Limited Financial Services 72.0/100 65.0/100 66.0/100 65.0/100 — — 15.9% 23 VOF VinaCapital Vietnam Opportunity Fund Limited Financial Services 8.0/100 21.0/100 23.0/100 22.0/100 7.1× 7.1% 16.3% 24 HANA Hansa Investment Company Limited Financial Services 59.0/100 54.0/100 55.0/100 54.0/100 4.7× 13.3% 16.5% 25 HUW Helios Underwriting plc Financial Services 60.0/100 93.0/100 20.0/100 17.0/100 7.6× 11.4% 16.6% 26 HAN Hansa Investment Company Limited Financial Services 58.0/100 53.0/100 55.0/100 54.0/100 5.0× 13.3% 16.7% 27 MNG M&G plc Financial Services 83.0/100 89.0/100 17.0/100 92.0/100 28.2× 9.6% 16.9% 28 CKI CK INFRASTRUCTURE HOLDINGS LIMI Utilities 74.0/100 87.0/100 8.0/100 85.0/100 1.8× 6.0% 16.9% 29 CWK Cranswick plc Consumer Defensive 5.0/100 14.0/100 16.0/100 15.0/100 18.1× 14.5% 17.0% 30 SUPR Supermarket Income REIT plc Real Estate 20.0/100 29.0/100 30.0/100 29.0/100 0.2× 5.6% 17.2% 31 IPF International Personal Finance plc Financial Services 71.0/100 84.0/100 4.0/100 86.0/100 10.2× 9.9% 17.5% 32 SYNC Syncona Limited Financial Services 18.0/100 28.0/100 30.0/100 29.0/100 — -0.8% 17.8% 33 HFEL Henderson Far East Income Limited Financial Services 26.0/100 18.0/100 13.0/100 84.0/100 12.7× 8.7% 18.0% 34 RMMC River UK Micro Cap Limited Financial Services 76.0/100 82.0/100 19.0/100 88.0/100 4.9× 19.9% 18.4% 35 ASY Andrews Sykes Group plc Industrials 57.0/100 17.0/100 97.0/100 82.0/100 13.1× 33.8% 18.5% 36 HVTA The Heavitree Brewery PLC Consumer Cyclical 14.0/100 26.0/100 27.0/100 26.0/100 4.7× 13.4% 18.5% 37 SERE Schroder European Real Estate Inv Trust Real Estate 26.0/100 32.0/100 34.0/100 33.0/100 0.4× 1.5% 18.7% 38 UPR Uniphar plc Healthcare 20.0/100 14.0/100 10.0/100 81.0/100 19.4× 12.6% 19.0% 39 LGEN Legal & General Group Plc Financial Services 95.0/100 89.0/100 85.0/100 86.0/100 27.7× 25.9% 19.7% 40 AAIF Aberdeen Asian Income Fund Limited Financial Services 95.0/100 82.0/100 87.0/100 91.0/100 5.9× 18.2% 19.8% 41 BBY Balfour Beatty plc Industrials 95.0/100 80.0/100 84.0/100 95.0/100 15.7× 23.0% 19.8% 42 CSN Chesnara plc Financial Services 16.0/100 10.0/100 1.0/100 90.0/100 — -1.8% 20.0% 43 ORCH Orchard Funding Group plc Financial Services 92.0/100 78.0/100 79.0/100 78.0/100 — — 20.1% 44 ONWD Onward Opportunities Limited Financial Services 4.0/100 17.0/100 3.0/100 16.0/100 9.8× 10.2% 20.2% 45 VEIL Vietnam Enterprise Ord Financial Services 84.0/100 95.0/100 81.0/100 18.0/100 2.4× 18.6% 20.4% 46 AV Aviva plc Financial Services 51.0/100 88.0/100 7.0/100 18.0/100 20.1× 9.7% 20.4% 47 LMP LondonMetric Property Plc Real Estate 4.0/100 11.0/100 11.0/100 16.0/100 15.5× 6.3% 20.5% 48 NRR NewRiver REIT plc Real Estate 38.0/100 43.0/100 44.0/100 43.0/100 0.1× 6.9% 20.7% 49 PHP Primary Health Properties Plc Real Estate 33.0/100 38.0/100 39.0/100 38.0/100 0.2× 4.7% 20.7% 50 HSD Hansard Global plc Financial Services 58.0/100 53.0/100 55.0/100 54.0/100 — 11.7% 20.7%
List against market
How the qualifiers differ The comparison uses the same completed week and selected market. It shows the result of the screen rather than a claim about future returns.
Median relative ranks
Qualifying list and full market
Stored weekly prices
Historical record Past results are hypothetical, before trading costs and based on the stated weekly selection rules. They do not show what an investor would necessarily have received.
Historical record is being prepared The current company list is available now. This section will appear after the stored weekly record has been calculated.
Selection rules
What the screen does Open a company page to see its exact inputs and every other approach it currently passes.
The lowest one-year volatility readings among companies with positive price performance. The list starts with companies whose completed price performance is positive, then orders them from lower to higher one-year volatility.
1 · Market
Start with the selected market The screen uses published weekly company records from the market shown at the top of the page.
2 · Rules
Apply the same tests to every company The named measures, thresholds and sorting order are fixed for the screen.
3 · Check
Open the supporting figures A passing result still needs company, sector, liquidity, accounting and risk research.
Limits of the comparison Scores are relative to the selected market and can change when the market or its data changes. Accounting dates differ. Historical figures may be revised. A screen can remain out of favour for long periods.
Historical results exclude spreads, commissions, market impact, taxes and capacity limits. They are research evidence, not a forecast, recommendation or personal portfolio.