Name | % Chg |
---|---|
Aviva Inv Asia Pac Prop I Acc GBP | 116.83% |
Aviva Inv Asia Pac Prop I GBP | 116.81% |
Baillie Gifford American C Acc | 116.48% |
Aviva Inv Asia Pac Prop A Acc GBP | 116.11% |
Aviva Inv Asia Pac Prop A GBP | 115.91% |
Baillie Gifford American W3 Acc | 115.87% |
Baillie Gifford American W3 Inc | 115.82% |
Baillie Gifford American B Acc | 115.45% |
Baillie Gifford American B Inc | 115.44% |
Aviva Inv Asia Pac Prop A A EUR | 115.17% |
Name | % Chg |
---|---|
Baillie Gifford American C Acc | 222.74% |
Baillie Gifford American W3 Inc | 218.49% |
Baillie Gifford American B Inc | 217.94% |
Baillie Gifford American B Acc | 217.92% |
Baillie Gifford American A Acc | 208.58% |
Baillie Gifford LgTrmGblGrwInv C A | 160.11% |
Baillie Gifford LgTrmGblGrwInv C I | 160.06% |
Baillie Gifford LgTrmGblGrwInv B A | 155.34% |
Baillie Gifford PostivChng C A | 152.92% |
Baillie Gifford PostivChng B I | 149.24% |
Name | % Chg |
---|---|
Baillie Gifford American C Acc | 503.27% |
Baillie Gifford American W3 Inc | 488.55% |
Baillie Gifford American B Inc | 487.54% |
Baillie Gifford American B Acc | 487.46% |
Baillie Gifford American A Acc | 459.73% |
Baillie Gifford Gbl Discovery C Acc | 320.90% |
Baillie Gifford Gbl Discovery C Inc | 320.41% |
Baillie Gifford Gbl Discovery B Acc | 305.44% |
Baillie Gifford Gbl Discovery B Inc | 305.42% |
AXA Framlington Gbl Tech A Acc | 302.85% |
Fund name | Sector name | Crown Rating | Performance 1Y (%) | Yield (%) |
---|---|---|---|---|
7IM AAP Adventurous A Acc | Flexible Investment | 4.41 | 0.50 | |
7IM AAP Adventurous A Inc | Flexible Investment | 4.41 | 0.50 | |
7IM AAP Adventurous C Acc | Flexible Investment | 4.94 | 1.00 | |
7IM AAP Adventurous C Inc | Flexible Investment | 4.94 | 1.00 | |
7IM AAP Adventurous D Acc | Flexible Investment | 3.99 | 0.30 | |
7IM AAP Adventurous D Inc | Flexible Investment | 3.99 | 0.30 | |
7IM AAP Adventurous S Acc | Flexible Investment | 5.20 | 1.20 | |
7IM AAP Adventurous S Inc | Flexible Investment | 5.19 | 1.20 | |
7IM AAP Balanced A Acc | Mixed Investment 20-60% Shares | 4.37 | 1.10 | |
7IM AAP Balanced A Inc | Mixed Investment 20-60% Shares | 4.39 | 1.10 | |
7IM AAP Balanced C Acc | Mixed Investment 20-60% Shares | 4.80 | 1.30 | |
7IM AAP Balanced C Inc | Mixed Investment 20-60% Shares | 4.81 | 1.30 | |
7IM AAP Balanced D Acc | Mixed Investment 20-60% Shares | 4.04 | 0.90 | |
7IM AAP Balanced D Inc | Mixed Investment 20-60% Shares | 4.06 | 0.90 | |
7IM AAP Balanced S Acc | Mixed Investment 20-60% Shares | 5.00 | 1.40 | |
7IM AAP Balanced S Inc | Mixed Investment 20-60% Shares | 5.03 | 1.40 | |
7IM AAP Income A Acc | Mixed Investment 0-35% Shares | -1.90 | 2.90 | |
7IM AAP Income A Inc | Mixed Investment 0-35% Shares | -1.84 | 2.90 | |
7IM AAP Income B Acc | Mixed Investment 0-35% Shares | -1.78 | 2.90 | |
7IM AAP Income C Acc | Mixed Investment 0-35% Shares | -1.09 | 2.90 | |
7IM AAP Income C Inc | Mixed Investment 0-35% Shares | -1.04 | 2.90 | |
7IM AAP Income D Acc | Mixed Investment 0-35% Shares | -1.94 | 2.90 | |
7IM AAP Income D Inc | Mixed Investment 0-35% Shares | -1.88 | 2.90 | |
7IM AAP Income S Acc | Mixed Investment 0-35% Shares | -0.89 | 2.80 | |
7IM AAP Income S Inc | Mixed Investment 0-35% Shares | -0.84 | 2.90 | |
7IM AAP Moderately Advtur A Acc | Mixed Investment 40-85% Shares | 4.16 | 0.50 | |
7IM AAP Moderately Advtur A Inc | Mixed Investment 40-85% Shares | 4.16 | 0.50 | |
7IM AAP Moderately Advtur C Acc | Mixed Investment 40-85% Shares | 4.59 | 0.90 | |
7IM AAP Moderately Advtur C Inc | Mixed Investment 40-85% Shares | 4.65 | 0.90 | |
7IM AAP Moderately Advtur D Acc | Mixed Investment 40-85% Shares | 3.75 | 0.30 | |
7IM AAP Moderately Advtur D Inc | Mixed Investment 40-85% Shares | 3.76 | 0.30 | |
7IM AAP Moderately Advtur S Acc | Mixed Investment 40-85% Shares | 4.79 | 1.10 | |
7IM AAP Moderately Advtur S Inc | Mixed Investment 40-85% Shares | 4.80 | 1.10 | |
7IM AAP Moderately Caut A Acc | Mixed Investment 0-35% Shares | 4.37 | 1.60 | |
7IM AAP Moderately Caut A Inc | Mixed Investment 0-35% Shares | 4.36 | 1.60 | |
7IM AAP Moderately Caut C Acc | Mixed Investment 0-35% Shares | 4.77 | 1.60 | |
7IM AAP Moderately Caut C Inc | Mixed Investment 0-35% Shares | 4.76 | 1.60 | |
7IM AAP Moderately Caut D Acc | Mixed Investment 0-35% Shares | 4.02 | 1.60 | |
7IM AAP Moderately Caut D Inc | Mixed Investment 0-35% Shares | 4.02 | 1.60 | |
7IM AAP Moderately Caut S Acc | Mixed Investment 0-35% Shares | 4.97 | 1.60 | |
7IM AAP Moderately Caut S Inc | Mixed Investment 0-35% Shares | 4.97 | 1.60 | |
7IM Absolute Return Portfolio A Acc | Targeted Absolute Return | 1.95 | 1.10 | |
7IM Absolute Return Portfolio B Acc | Targeted Absolute Return | 1.29 | 1.20 | |
7IM Adventurous A Acc | Flexible Investment | 7.90 | 0.40 | |
7IM Adventurous B Acc | Flexible Investment | 8.16 | 0.50 | |
7IM Adventurous C Acc | Flexible Investment | 8.44 | 0.70 | |
7IM Adventurous C Inc | Flexible Investment | 8.44 | 0.70 | |
7IM Adventurous D Acc | Flexible Investment | 7.90 | 0.40 | |
7IM Adventurous D Inc | Flexible Investment | 7.92 | 0.40 | |
7IM Adventurous S Acc | Flexible Investment | 8.70 | 1.00 |
Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
---|---|---|---|---|---|---|
7IM AAP Adventurous A Acc | -0.29 | -2.61 | -0.77 | 11.95 | 9.67 | 29/01/2021 |
7IM AAP Adventurous A Inc | -0.29 | -2.61 | -0.88 | 11.95 | 9.67 | 29/01/2021 |
7IM AAP Adventurous C Acc | -0.29 | -2.61 | -0.73 | 12.10 | 9.94 | 29/01/2021 |
7IM AAP Adventurous C Inc | -0.29 | -2.60 | -0.83 | 12.10 | 9.95 | 29/01/2021 |
7IM AAP Adventurous D Acc | -0.29 | -2.62 | -0.81 | 11.84 | 9.45 | 29/01/2021 |
7IM AAP Adventurous D Inc | -0.29 | -2.62 | -0.89 | 11.78 | 9.42 | 29/01/2021 |
7IM AAP Adventurous S Acc | -0.29 | -2.60 | -0.71 | 12.16 | 10.09 | 29/01/2021 |
7IM AAP Adventurous S Inc | -0.29 | -2.60 | -0.82 | 12.16 | 10.08 | 29/01/2021 |
7IM AAP Balanced A Acc | -0.04 | -1.48 | -0.74 | 7.94 | 5.71 | 29/01/2021 |
7IM AAP Balanced A Inc | -0.08 | -1.52 | -0.78 | 7.94 | 5.71 | 29/01/2021 |
7IM AAP Balanced C Acc | -0.03 | -1.48 | -0.70 | 8.05 | 5.93 | 29/01/2021 |
7IM AAP Balanced C Inc | -0.08 | -1.52 | -0.74 | 8.05 | 5.93 | 29/01/2021 |
7IM AAP Balanced D Acc | -0.04 | -1.49 | -0.78 | 7.84 | 5.53 | 29/01/2021 |
7IM AAP Balanced D Inc | -0.08 | -1.53 | -0.81 | 7.84 | 5.53 | 29/01/2021 |
7IM AAP Balanced S Acc | -0.04 | -1.47 | -0.69 | 8.10 | 6.04 | 29/01/2021 |
7IM AAP Balanced S Inc | -0.07 | -1.52 | -0.72 | 8.11 | 6.04 | 29/01/2021 |
7IM AAP Income A Acc | -0.10 | -0.73 | -0.40 | 5.93 | 3.59 | 29/01/2021 |
7IM AAP Income A Inc | -0.10 | -0.73 | -0.40 | 5.93 | 3.60 | 29/01/2021 |
7IM AAP Income B Acc | -0.10 | -0.72 | -0.38 | 5.97 | 3.66 | 29/01/2021 |
7IM AAP Income C Acc | -0.10 | -0.71 | -0.33 | 6.16 | 4.03 | 29/01/2021 |
7IM AAP Income C Inc | -0.10 | -0.71 | -0.33 | 6.16 | 4.03 | 29/01/2021 |
7IM AAP Income D Acc | -0.10 | -0.73 | -0.40 | 5.92 | 3.57 | 29/01/2021 |
7IM AAP Income D Inc | -0.10 | -0.73 | -0.40 | 5.92 | 3.58 | 29/01/2021 |
7IM AAP Income S Acc | -0.09 | -0.70 | -0.31 | 6.22 | 4.14 | 29/01/2021 |
7IM AAP Income S Inc | -0.10 | -0.70 | -0.31 | 6.21 | 4.14 | 29/01/2021 |
7IM AAP Moderately Advtur A Acc | -0.23 | -2.24 | -1.01 | 10.39 | 7.85 | 29/01/2021 |
7IM AAP Moderately Advtur A Inc | -0.26 | -2.28 | -1.05 | 10.39 | 7.85 | 29/01/2021 |
7IM AAP Moderately Advtur C Acc | -0.23 | -2.23 | -0.97 | 10.49 | 8.09 | 29/01/2021 |
7IM AAP Moderately Advtur C Inc | -0.27 | -2.27 | -1.00 | 10.55 | 8.15 | 29/01/2021 |
7IM AAP Moderately Advtur D Acc | -0.23 | -2.25 | -1.05 | 10.29 | 7.64 | 29/01/2021 |
7IM AAP Moderately Advtur D Inc | -0.23 | -2.25 | -1.05 | 10.29 | 7.64 | 29/01/2021 |
7IM AAP Moderately Advtur S Acc | -0.23 | -2.23 | -0.95 | 10.54 | 8.19 | 29/01/2021 |
7IM AAP Moderately Advtur S Inc | -0.27 | -2.27 | -0.99 | 10.55 | 8.20 | 29/01/2021 |
7IM AAP Moderately Caut A Acc | 0.01 | -0.83 | -0.42 | 5.01 | 3.69 | 29/01/2021 |
7IM AAP Moderately Caut A Inc | 0.01 | -0.97 | -0.56 | 4.99 | 3.67 | 29/01/2021 |
7IM AAP Moderately Caut C Acc | 0.02 | -0.84 | -0.40 | 5.10 | 3.88 | 29/01/2021 |
7IM AAP Moderately Caut C Inc | 0.02 | -0.97 | -0.53 | 5.10 | 3.88 | 29/01/2021 |
7IM AAP Moderately Caut D Acc | 0.01 | -0.85 | -0.46 | 4.90 | 3.50 | 29/01/2021 |
7IM AAP Moderately Caut D Inc | 0.01 | -0.98 | -0.59 | 4.90 | 3.49 | 29/01/2021 |
7IM AAP Moderately Caut S Acc | 0.02 | -0.84 | -0.39 | 5.15 | 3.98 | 29/01/2021 |
7IM AAP Moderately Caut S Inc | 0.01 | -0.97 | -0.51 | 5.15 | 3.98 | 29/01/2021 |
7IM Absolute Return Portfolio A Acc | -0.01 | -0.94 | -0.89 | 2.92 | 3.54 | 29/01/2021 |
7IM Absolute Return Portfolio B Acc | -0.01 | -0.94 | -0.88 | 2.51 | 2.83 | 29/01/2021 |
7IM Adventurous A Acc | -0.85 | -2.99 | 0.39 | 12.55 | 12.40 | 29/01/2021 |
7IM Adventurous B Acc | -0.85 | -2.99 | 0.41 | 12.62 | 12.55 | 29/01/2021 |
7IM Adventurous C Acc | -0.85 | -2.98 | 0.44 | 12.69 | 12.69 | 29/01/2021 |
7IM Adventurous C Inc | -0.73 | -2.87 | 0.56 | 12.69 | 12.69 | 29/01/2021 |
7IM Adventurous D Acc | -0.85 | -2.99 | 0.39 | 12.55 | 12.40 | 29/01/2021 |
7IM Adventurous D Inc | -0.83 | -2.97 | 0.42 | 12.56 | 12.43 | 29/01/2021 |
7IM Adventurous S Acc | -0.85 | -2.98 | 0.46 | 12.75 | 12.82 | 29/01/2021 |
Fund name | Crown rating | 0-12m (%) | 12-24m (%) | 24-36m (%) | 36-48m (%) | 48-60m (%) |
---|---|---|---|---|---|---|
7IM AAP Adventurous A Acc | 4.41 | 10.92 | -7.86 | 13.10 | 21.14 | |
7IM AAP Adventurous A Inc | 4.41 | 10.94 | -7.86 | 13.08 | 21.15 | |
7IM AAP Adventurous C Acc | 4.94 | 11.48 | -7.40 | 13.67 | 21.73 | |
7IM AAP Adventurous C Inc | 4.94 | 11.50 | -7.40 | 13.67 | 21.72 | |
7IM AAP Adventurous D Acc | 3.99 | 10.49 | -8.23 | 12.65 | 20.67 | |
7IM AAP Adventurous D Inc | 3.99 | 10.49 | -8.25 | 13.19 | 21.19 | |
7IM AAP Adventurous S Acc | 5.20 | 11.76 | -7.17 | 13.96 | 22.04 | |
7IM AAP Adventurous S Inc | 5.19 | 11.78 | -7.17 | 13.95 | 22.04 | |
7IM AAP Balanced A Acc | 4.37 | 7.92 | -5.49 | 6.85 | 15.12 | |
7IM AAP Balanced A Inc | 4.39 | 7.90 | -5.50 | 6.86 | 15.10 | |
7IM AAP Balanced C Acc | 4.80 | 8.36 | -5.11 | 7.29 | 15.58 | |
7IM AAP Balanced C Inc | 4.81 | 8.34 | -5.11 | 7.29 | 15.56 | |
7IM AAP Balanced D Acc | 4.04 | 7.56 | -5.79 | 6.50 | 14.75 | |
7IM AAP Balanced D Inc | 4.06 | 7.54 | -5.80 | 6.50 | 14.74 | |
7IM AAP Balanced S Acc | 5.00 | 8.58 | -4.92 | 7.50 | 15.81 | |
7IM AAP Balanced S Inc | 5.03 | 8.56 | -4.92 | 7.50 | 15.77 | |
7IM AAP Income A Acc | -1.90 | 6.09 | -3.17 | 2.97 | 14.97 | |
7IM AAP Income A Inc | -1.84 | 6.04 | -3.16 | 2.95 | 15.00 | |
7IM AAP Income B Acc | -1.78 | 6.22 | -3.06 | 3.09 | 15.10 | |
7IM AAP Income C Acc | -1.09 | 6.94 | -2.41 | 3.80 | 15.89 | |
7IM AAP Income C Inc | -1.04 | 6.89 | -2.39 | 3.79 | 15.90 | |
7IM AAP Income D Acc | -1.94 | 6.05 | -3.22 | 2.92 | 14.92 | |
7IM AAP Income D Inc | -1.88 | 6.01 | -3.21 | 2.91 | 15.05 | |
7IM AAP Income S Acc | -0.89 | 7.15 | -2.21 | 4.02 | 16.11 | |
7IM AAP Income S Inc | -0.84 | 7.11 | -2.20 | 4.00 | 16.14 | |
7IM AAP Moderately Advtur A Acc | 4.16 | 9.48 | -6.55 | 10.45 | 19.40 | |
7IM AAP Moderately Advtur A Inc | 4.16 | 9.47 | -6.53 | 10.44 | 19.36 | |
7IM AAP Moderately Advtur C Acc | 4.59 | 9.92 | -6.17 | 10.90 | 19.85 | |
7IM AAP Moderately Advtur C Inc | 4.65 | 9.92 | -6.16 | 10.90 | 19.83 | |
7IM AAP Moderately Advtur D Acc | 3.75 | 9.11 | -6.84 | 10.10 | 19.03 | |
7IM AAP Moderately Advtur D Inc | 3.76 | 9.11 | -6.84 | 10.09 | 19.00 | |
7IM AAP Moderately Advtur S Acc | 4.79 | 10.15 | -5.98 | 11.12 | 20.09 | |
7IM AAP Moderately Advtur S Inc | 4.80 | 10.13 | -5.98 | 11.12 | 20.06 | |
7IM AAP Moderately Caut A Acc | 4.37 | 6.23 | -4.41 | 3.41 | 9.23 | |
7IM AAP Moderately Caut A Inc | 4.36 | 6.23 | -4.41 | 3.38 | 9.25 | |
7IM AAP Moderately Caut C Acc | 4.77 | 6.66 | -4.02 | 3.83 | 9.67 | |
7IM AAP Moderately Caut C Inc | 4.76 | 6.66 | -4.03 | 3.81 | 9.70 | |
7IM AAP Moderately Caut D Acc | 4.02 | 5.87 | -4.71 | 3.07 | 8.88 | |
7IM AAP Moderately Caut D Inc | 4.02 | 5.88 | -4.72 | 3.05 | 8.90 | |
7IM AAP Moderately Caut S Acc | 4.97 | 6.89 | -3.84 | 4.03 | 9.90 | |
7IM AAP Moderately Caut S Inc | 4.97 | 6.88 | -3.84 | 4.01 | 9.91 | |
7IM Absolute Return Portfolio A Acc | 1.95 | 2.36 | -1.51 | 6.89 | -2.72 | |
7IM Absolute Return Portfolio B Acc | 1.29 | 2.44 | -1.38 | - | - | |
7IM Adventurous A Acc | 7.90 | 9.12 | -9.08 | 11.92 | 22.39 | |
7IM Adventurous B Acc | 8.16 | 9.38 | -8.89 | 12.23 | 22.70 | |
7IM Adventurous C Acc | 8.44 | 9.65 | -8.66 | 12.51 | 23.00 | |
7IM Adventurous C Inc | 8.44 | 9.66 | -8.67 | 12.52 | 23.00 | |
7IM Adventurous D Acc | 7.90 | 9.11 | -9.11 | 11.94 | 22.39 | |
7IM Adventurous D Inc | 7.92 | 9.12 | -9.12 | 11.95 | 22.29 | |
7IM Adventurous S Acc | 8.70 | 9.93 | -8.43 | 12.81 | 23.30 |
Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
---|---|---|---|---|---|---|---|
7IM AAP Adventurous A Acc | GBX | 500,000 | 0 | 4.00 | 1.00 | - | 1.170 |
7IM AAP Adventurous A Inc | GBX | 500,000 | 0 | 4.00 | 1.00 | - | 1.170 |
7IM AAP Adventurous C Acc | GBX | 1,000 | 0 | 0.00 | 0.50 | - | 0.670 |
7IM AAP Adventurous C Inc | GBX | 1,000 | 0 | 0.00 | 0.50 | - | 0.670 |
7IM AAP Adventurous D Acc | GBX | 1,000 | 0 | 4.00 | 1.40 | - | 1.570 |
7IM AAP Adventurous D Inc | GBX | 1,000 | 0 | 4.00 | 1.40 | - | 1.570 |
7IM AAP Adventurous S Acc | GBX | 10,000,000 | 0 | 0.00 | 0.25 | - | 0.420 |
7IM AAP Adventurous S Inc | GBX | 10,000,000 | 0 | 0.00 | 0.25 | - | 0.420 |
7IM AAP Balanced A Acc | GBX | 500,000 | 0 | 4.00 | 1.00 | - | 1.160 |
7IM AAP Balanced A Inc | GBX | 500,000 | 0 | 4.00 | 1.00 | - | 1.160 |
7IM AAP Balanced C Acc | GBX | 1,000 | 0 | 0.00 | 0.50 | - | 0.660 |
7IM AAP Balanced C Inc | GBX | 1,000 | 0 | 0.00 | 0.50 | - | 0.660 |
7IM AAP Balanced D Acc | GBX | 1,000 | 0 | 4.00 | 1.40 | - | 1.560 |
7IM AAP Balanced D Inc | GBX | 1,000 | 0 | 4.00 | 1.40 | - | 1.560 |
7IM AAP Balanced S Acc | GBX | 10,000,000 | 0 | 0.00 | 0.25 | - | 0.410 |
7IM AAP Balanced S Inc | GBX | 10,000,000 | 0 | 0.00 | 0.25 | - | 0.410 |
7IM AAP Income A Acc | GBX | 500,000 | 0 | 4.00 | 1.50 | - | 1.930 |
7IM AAP Income A Inc | GBX | 500,000 | 0 | 4.00 | 1.50 | - | 1.930 |
7IM AAP Income B Acc | GBX | 500,000 | 0 | 4.00 | 1.35 | - | 1.780 |
7IM AAP Income C Acc | GBX | 1,000 | 0 | 0.00 | 0.50 | - | 0.930 |
7IM AAP Income C Inc | GBX | 1,000 | 0 | 0.00 | 0.50 | - | 0.930 |
7IM AAP Income D Acc | GBX | 1,000 | 0 | 4.00 | 1.55 | - | 1.980 |
7IM AAP Income D Inc | GBX | 1,000 | 0 | 4.00 | 1.55 | - | 1.980 |
7IM AAP Income S Acc | GBX | 10,000,000 | 0 | 0.00 | 0.25 | - | 0.680 |
7IM AAP Income S Inc | GBX | 10,000,000 | 0 | 0.00 | 0.25 | - | 0.680 |
7IM AAP Moderately Advtur A Acc | GBX | 500,000 | 0 | 4.00 | 1.00 | - | 1.160 |
7IM AAP Moderately Advtur A Inc | GBX | 500,000 | 0 | 4.00 | 1.00 | - | 1.160 |
7IM AAP Moderately Advtur C Acc | GBX | 1,000 | 0 | 0.00 | 0.50 | - | 0.660 |
7IM AAP Moderately Advtur C Inc | GBX | 1,000 | 0 | 0.00 | 0.50 | - | 0.660 |
7IM AAP Moderately Advtur D Acc | GBX | 1,000 | 0 | 4.00 | 1.40 | - | 1.560 |
7IM AAP Moderately Advtur D Inc | GBX | 1,000 | 0 | 4.00 | 1.40 | - | 1.560 |
7IM AAP Moderately Advtur S Acc | GBX | 10,000,000 | 0 | 0.00 | 0.25 | - | 0.410 |
7IM AAP Moderately Advtur S Inc | GBX | 10,000,000 | 0 | 0.00 | 0.25 | - | 0.410 |
7IM AAP Moderately Caut A Acc | GBX | 500,000 | 0 | 4.00 | 1.00 | - | 1.190 |
7IM AAP Moderately Caut A Inc | GBX | 500,000 | 0 | 4.00 | 1.00 | - | 1.190 |
7IM AAP Moderately Caut C Acc | GBX | 1,000 | 0 | 0.00 | 0.50 | - | 0.690 |
7IM AAP Moderately Caut C Inc | GBX | 1,000 | 0 | 0.00 | 0.50 | - | 0.690 |
7IM AAP Moderately Caut D Acc | GBX | 1,000 | 0 | 4.00 | 1.40 | - | 1.590 |
7IM AAP Moderately Caut D Inc | GBX | 1,000 | 0 | 4.00 | 1.40 | - | 1.590 |
7IM AAP Moderately Caut S Acc | GBX | 10,000,000 | 0 | 0.00 | 0.25 | - | 0.440 |
7IM AAP Moderately Caut S Inc | GBX | 10,000,000 | 0 | 0.00 | 0.25 | - | 0.440 |
7IM Absolute Return Portfolio A Acc | GBX | 1,000 | 0 | 0.00 | 0.75 | - | 1.380 |
7IM Absolute Return Portfolio B Acc | GBX | 10,000,000 | 0 | 0.00 | 0.60 | - | 1.230 |
7IM Adventurous A Acc | GBX | 500,000 | 0 | 4.00 | 1.40 | - | 1.980 |
7IM Adventurous B Acc | GBX | 500,000 | 0 | 4.00 | 1.15 | - | 1.730 |
7IM Adventurous C Acc | GBX | 1,000 | 0 | 0.00 | 0.90 | - | 1.480 |
7IM Adventurous C Inc | GBX | 1,000 | 0 | 0.00 | 0.90 | - | 1.480 |
7IM Adventurous D Acc | GBX | 1,000 | 0 | 4.00 | 1.40 | - | 1.980 |
7IM Adventurous D Inc | GBX | 1,000 | 0 | 4.00 | 1.40 | - | 1.980 |
7IM Adventurous S Acc | GBX | 10,000,000 | 0 | 0.00 | 0.65 | - | 1.230 |
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.