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 (%) |
---|---|---|---|---|
Allianz Index-Linked Gilt W Acc | UK Index Linked Gilts | 4.20 | 0.57 | |
Allianz Index-Linked Gilt W Inc | UK Index Linked Gilts | 4.20 | 0.57 | |
Allianz Japan A | Japan | -0.29 | 0.00 | |
Allianz Japan C Acc | Japan | 0.31 | 0.22 | |
Allianz RiskMaster Def Ml Ass A | Flexible Investment | -8.25 | 0.00 | |
Allianz RiskMaster Def Ml Ass C | Flexible Investment | -7.58 | 0.00 | |
Allianz RiskMaster Def Ml Ass T | Flexible Investment | -6.90 | 1.36 | |
Allianz RskMst Cons Ml Ass C | Volatility Managed | 3.10 | 0.95 | |
Allianz RskMst Cons Ml Ass F | Volatility Managed | 3.53 | 1.18 | |
Allianz RskMst Cons Ml Ass T | Volatility Managed | 3.12 | 1.01 | |
Allianz RskMst Cons Ml Ass Y Acc | Volatility Managed | 3.45 | 0.00 | |
Allianz RskMst Gth Ml Ass C | Volatility Managed | 2.72 | 0.78 | |
Allianz RskMst Gth Ml Ass F | Volatility Managed | 3.14 | 0.91 | |
Allianz RskMst Gth Ml Ass T | Volatility Managed | 2.74 | 0.72 | |
Allianz RskMst Gth Ml Ass Y Acc | Volatility Managed | 3.06 | 0.00 | |
Allianz RskMst Mod Ml Ass C | Volatility Managed | 2.91 | 0.79 | |
Allianz RskMst Mod Ml Ass F | Volatility Managed | 3.39 | 1.05 | |
Allianz RskMst Mod Ml Ass T | Volatility Managed | 2.98 | 0.85 | |
Allianz RskMst Mod Ml Ass Y Acc | Volatility Managed | 3.25 | 0.00 | |
Allianz Str Bd A | Sterling Strategic Bond | 28.51 | 0.83 | |
Allianz Str Bd C | Sterling Strategic Bond | 29.35 | 1.41 | |
Allianz Str Bd I Acc | Sterling Strategic Bond | 29.64 | 1.55 | |
Allianz Str Bd I Inc | Sterling Strategic Bond | 29.62 | 1.59 | |
Allianz TR Asian Equity A | Asia Pacific Excluding Japan | 61.02 | 0.57 | |
Allianz TR Asian Equity C | Asia Pacific Excluding Japan | 61.94 | 0.59 | |
Allianz TR Asian Equity C Acc | Asia Pacific Excluding Japan | 61.75 | 0.50 | |
Allianz UK Corporate Bond A | Sterling Corporate Bond | 6.25 | 3.74 | |
Allianz UK Corporate Bond C Inc | Sterling Corporate Bond | 6.45 | 3.56 | |
Allianz UK Equity Income A | UK Equity Income | -9.25 | 4.41 | |
Allianz UK Equity Income C Inc | UK Equity Income | -8.79 | 4.26 | |
Allianz UK Equity Income E Inc GBP | UK Equity Income | 0.00 | 0.00 | |
Allianz UK Equity Income W Inc GBP | UK Equity Income | 0.00 | 0.00 | |
Allianz UK Index C Acc | UK All Companies | 22.67 | 2.91 | |
Allianz UK Index C Inc | UK All Companies | 22.43 | 2.73 | |
Allianz UK Mid Cap A | UK All Companies | 5.58 | 0.12 | |
Allianz UK Mid Cap C | UK All Companies | 6.26 | 0.80 | |
Allianz UK Mid Cap O Acc | UK All Companies | 5.35 | 0.00 | |
Allianz UK Mid Cap W Acc | UK All Companies | 6.58 | 0.00 | |
Allianz UK Opprt A | UK All Companies | -5.16 | 1.06 | |
Allianz UK Opprt C | UK All Companies | -5.14 | 1.24 | |
Allianz UK Opprt I Acc | UK All Companies | -4.83 | 0.00 | |
Allianz UK Opprt O Acc | UK All Companies | -5.84 | 0.00 | |
Allianz UK Opprt Y Acc | UK All Companies | -3.70 | 1.02 | |
Allianz UK Unconstrained A | UK All Companies | 21.85 | 1.04 | |
Allianz UK Unconstrained C | UK All Companies | 22.89 | 1.70 | |
Allianz US Equity A Acc | North America | 13.37 | 0.00 | |
Allianz US Equity C Acc | North America | 14.15 | 0.26 | |
Allianz US Micro Cap Equity C A £ | North American Smaller Compani | 39.16 | 0.00 | |
Allianz US Micro Cap Equity E A £ | North American Smaller Compani | 39.69 | 0.00 | |
Allianz US Micro Cap Equity W A £ | North American Smaller Compani | 39.44 | 0.00 |
Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
---|---|---|---|---|---|---|
Allianz Index-Linked Gilt W Acc | -0.91 | 1.09 | -1.67 | -2.95 | -3.77 | 29/01/2021 |
Allianz Index-Linked Gilt W Inc | -0.91 | 1.09 | -1.67 | -2.95 | -3.77 | 29/01/2021 |
Allianz Japan A | -1.96 | -1.72 | 1.37 | 4.78 | 2.49 | 26/04/2016 |
Allianz Japan C Acc | -1.95 | -1.72 | 1.44 | 4.98 | 2.89 | 26/04/2016 |
Allianz RiskMaster Def Ml Ass A | -1.67 | -3.34 | -2.76 | -0.55 | -2.56 | 26/04/2016 |
Allianz RiskMaster Def Ml Ass C | -1.66 | -3.50 | -2.87 | -0.41 | -2.04 | 26/04/2016 |
Allianz RiskMaster Def Ml Ass T | -1.10 | -2.87 | -2.21 | 0.28 | -1.35 | 26/04/2016 |
Allianz RskMst Cons Ml Ass C | -0.62 | -1.48 | -0.50 | 5.38 | 5.04 | 29/01/2021 |
Allianz RskMst Cons Ml Ass F | -0.63 | -1.47 | -0.47 | 5.49 | 5.26 | 29/01/2021 |
Allianz RskMst Cons Ml Ass T | -0.63 | -1.49 | -0.50 | 5.38 | 5.05 | 29/01/2021 |
Allianz RskMst Cons Ml Ass Y Acc | -0.63 | -1.48 | -0.47 | 5.47 | 5.22 | 29/01/2021 |
Allianz RskMst Gth Ml Ass C | -0.80 | -2.33 | -0.60 | 9.48 | 8.78 | 29/01/2021 |
Allianz RskMst Gth Ml Ass F | -0.79 | -2.32 | -0.56 | 9.60 | 9.00 | 29/01/2021 |
Allianz RskMst Gth Ml Ass T | -0.79 | -2.33 | -0.59 | 9.49 | 8.80 | 29/01/2021 |
Allianz RskMst Gth Ml Ass Y Acc | -0.79 | -2.32 | -0.56 | 9.58 | 8.96 | 29/01/2021 |
Allianz RskMst Mod Ml Ass C | -0.71 | -1.92 | -0.61 | 7.38 | 6.84 | 29/01/2021 |
Allianz RskMst Mod Ml Ass F | -0.70 | -1.91 | -0.57 | 7.51 | 7.09 | 29/01/2021 |
Allianz RskMst Mod Ml Ass T | -0.71 | -1.92 | -0.61 | 7.40 | 6.88 | 29/01/2021 |
Allianz RskMst Mod Ml Ass Y Acc | -0.70 | -1.91 | -0.58 | 7.50 | 6.97 | 29/01/2021 |
Allianz Str Bd A | -0.12 | -0.52 | -0.91 | 0.94 | 0.97 | 29/01/2021 |
Allianz Str Bd C | -0.12 | -0.50 | -0.85 | 1.11 | 1.31 | 29/01/2021 |
Allianz Str Bd I Acc | -0.12 | -0.50 | -0.83 | 1.17 | 1.42 | 29/01/2021 |
Allianz Str Bd I Inc | -0.12 | -0.50 | -0.84 | 1.16 | 1.42 | 29/01/2021 |
Allianz TR Asian Equity A | -0.17 | -4.23 | 9.86 | 13.35 | 24.70 | 29/01/2021 |
Allianz TR Asian Equity C | -0.17 | -4.22 | 9.92 | 13.54 | 25.12 | 29/01/2021 |
Allianz TR Asian Equity C Acc | -0.17 | -4.22 | 9.92 | 13.54 | 25.10 | 29/01/2021 |
Allianz UK Corporate Bond A | -0.74 | -0.73 | -2.54 | -2.06 | 0.97 | 27/05/2015 |
Allianz UK Corporate Bond C Inc | -0.22 | -0.21 | -2.38 | -1.95 | 1.09 | 27/05/2015 |
Allianz UK Equity Income A | 0.05 | -2.36 | -2.59 | 24.52 | 19.60 | 29/01/2021 |
Allianz UK Equity Income C Inc | 0.06 | -2.35 | -2.54 | 24.70 | 19.92 | 29/01/2021 |
Allianz UK Equity Income E Inc GBP | 0.06 | -2.35 | - | - | - | 29/01/2021 |
Allianz UK Equity Income W Inc GBP | 0.05 | -2.35 | - | - | - | 29/01/2021 |
Allianz UK Index C Acc | -0.51 | -0.52 | -1.78 | 2.50 | 6.98 | 29/06/2017 |
Allianz UK Index C Inc | -0.51 | -0.52 | -1.76 | 2.52 | 7.04 | 29/06/2017 |
Allianz UK Mid Cap A | 0.81 | -1.22 | -4.27 | 20.58 | 26.27 | 29/01/2021 |
Allianz UK Mid Cap C | 0.82 | -1.20 | -4.21 | 20.67 | 26.60 | 29/01/2021 |
Allianz UK Mid Cap O Acc | 0.82 | -1.23 | -4.02 | 20.81 | 25.61 | 29/01/2021 |
Allianz UK Mid Cap W Acc | 0.82 | -1.20 | -4.18 | 20.76 | 26.80 | 29/01/2021 |
Allianz UK Opprt A | 0.18 | -1.48 | -0.34 | 29.18 | 24.00 | 29/01/2021 |
Allianz UK Opprt C | 0.18 | -1.47 | -0.49 | 28.74 | 23.72 | 29/01/2021 |
Allianz UK Opprt I Acc | 0.18 | -1.46 | -0.46 | 28.83 | 23.92 | 29/01/2021 |
Allianz UK Opprt O Acc | 0.08 | -1.72 | -0.90 | 26.62 | 21.12 | 29/01/2021 |
Allianz UK Opprt Y Acc | 0.18 | -1.46 | -0.39 | 29.15 | 25.31 | 29/01/2021 |
Allianz UK Unconstrained A | -0.32 | 0.70 | 1.16 | 2.38 | 9.13 | 13/04/2017 |
Allianz UK Unconstrained C | -0.32 | 0.69 | 1.21 | 2.56 | 9.57 | 13/04/2017 |
Allianz US Equity A Acc | 0.78 | -2.57 | -1.01 | 10.74 | 16.52 | 29/01/2021 |
Allianz US Equity C Acc | 0.79 | -2.56 | -0.95 | 10.89 | 16.91 | 29/01/2021 |
Allianz US Micro Cap Equity C A £ | 0.00 | -0.46 | 3.58 | 19.02 | 26.67 | 04/12/2020 |
Allianz US Micro Cap Equity E A £ | 0.00 | -0.45 | 3.61 | 19.22 | 26.89 | 04/12/2020 |
Allianz US Micro Cap Equity W A £ | 0.00 | -0.45 | 3.60 | 19.17 | 26.79 | 04/12/2020 |
Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
---|---|---|---|---|---|---|---|
Allianz Index-Linked Gilt W Acc | GBX | 10,000,000 | 0 | 0.00 | 0.30 | 0.30 | 0.300 |
Allianz Index-Linked Gilt W Inc | GBX | 10,000,000 | 0 | 0.00 | 0.30 | 0.30 | 0.300 |
Allianz Japan A | GBX | 500 | 500 | 4.00 | 1.50 | 1.79 | 1.840 |
Allianz Japan C Acc | GBX | 500 | 500 | 0.00 | 0.75 | - | 1.690 |
Allianz RiskMaster Def Ml Ass A | GBX | 500 | 500 | 4.00 | 1.50 | 2.62 | 4.140 |
Allianz RiskMaster Def Ml Ass C | GBX | 500 | 500 | 0.00 | 0.75 | 2.05 | 0.990 |
Allianz RiskMaster Def Ml Ass T | GBX | 500 | 500 | 0.00 | 0.00 | 0.90 | 0.900 |
Allianz RskMst Cons Ml Ass C | GBX | 500 | 0 | 0.00 | 0.75 | 0.99 | 0.990 |
Allianz RskMst Cons Ml Ass F | GBX | 0 | 0 | - | 0.50 | 0.46 | 0.460 |
Allianz RskMst Cons Ml Ass T | GBX | 0 | 0 | 0.00 | 0.90 | 0.90 | 0.900 |
Allianz RskMst Cons Ml Ass Y Acc | GBX | 100,000,000 | 0 | 0.00 | 0.50 | 0.50 | 0.500 |
Allianz RskMst Gth Ml Ass C | GBX | 500 | 0 | 0.00 | 0.75 | 0.99 | 0.990 |
Allianz RskMst Gth Ml Ass F | GBX | 0 | 0 | - | 0.50 | 0.46 | 0.460 |
Allianz RskMst Gth Ml Ass T | GBX | 0 | 0 | 0.00 | 0.90 | 0.90 | 0.900 |
Allianz RskMst Gth Ml Ass Y Acc | GBX | 100,000,000 | 0 | 0.00 | 0.50 | 0.50 | 0.500 |
Allianz RskMst Mod Ml Ass C | GBX | 500 | 0 | 0.00 | 0.75 | 0.98 | 0.980 |
Allianz RskMst Mod Ml Ass F | GBX | 0 | 0 | - | 0.50 | 0.46 | 0.460 |
Allianz RskMst Mod Ml Ass T | GBX | 0 | 0 | 0.00 | 0.90 | 0.90 | 0.900 |
Allianz RskMst Mod Ml Ass Y Acc | GBX | 100,000,000 | 0 | 0.00 | 0.50 | 0.50 | 0.500 |
Allianz Str Bd A | GBX | 500 | 0 | 0.00 | 1.25 | 1.29 | 1.290 |
Allianz Str Bd C | GBX | 500 | 0 | 0.00 | 0.60 | 0.63 | 0.630 |
Allianz Str Bd I Acc | GBX | 0 | 0 | 0.00 | 0.39 | 0.42 | 0.420 |
Allianz Str Bd I Inc | GBX | 10,000,000 | 0 | 0.00 | 0.39 | 0.42 | 0.420 |
Allianz TR Asian Equity A | GBX | 500 | 0 | 4.00 | 1.50 | 1.97 | 1.730 |
Allianz TR Asian Equity C | GBX | 500 | 0 | 0.00 | 0.88 | 1.01 | 1.010 |
Allianz TR Asian Equity C Acc | GBX | 500 | 0 | 0.00 | 0.88 | 1.06 | 1.060 |
Allianz UK Corporate Bond A | GBX | 500 | 500 | 4.00 | 1.00 | 1.12 | 1.220 |
Allianz UK Corporate Bond C Inc | GBX | 500 | 500 | 0.00 | 0.50 | - | 0.820 |
Allianz UK Equity Income A | GBX | 500 | 0 | 0.00 | 1.25 | 1.37 | 1.370 |
Allianz UK Equity Income C Inc | GBX | 500 | 0 | 0.00 | 0.75 | 0.80 | 0.800 |
Allianz UK Equity Income E Inc GBP | GBP | 25,000,000 | 0 | - | - | - | 0.380 |
Allianz UK Equity Income W Inc GBP | GBP | 10,000,000 | 0 | - | - | - | 0.480 |
Allianz UK Index C Acc | GBX | 500 | 500 | 0.00 | 0.50 | 0.70 | 0.770 |
Allianz UK Index C Inc | GBX | 500 | 500 | 0.00 | 0.50 | 0.94 | 0.710 |
Allianz UK Mid Cap A | GBX | 500 | 0 | 0.00 | 1.50 | 1.63 | 1.630 |
Allianz UK Mid Cap C | GBX | 500 | 0 | 0.00 | 0.75 | 0.81 | 0.810 |
Allianz UK Mid Cap O Acc | GBX | 10,000,000 | 0 | 0.00 | 0.20 | 0.20 | 0.200 |
Allianz UK Mid Cap W Acc | GBX | 10,000,000 | 0 | 0.00 | 0.54 | 0.54 | 0.540 |
Allianz UK Opprt A | GBX | 500 | 0 | 0.00 | 1.25 | 1.35 | 1.350 |
Allianz UK Opprt C | GBX | 500 | 0 | 0.00 | 0.75 | 0.84 | 0.840 |
Allianz UK Opprt I Acc | GBX | 10,000,000 | 0 | 0.00 | 0.50 | 0.54 | 0.540 |
Allianz UK Opprt O Acc | GBX | 10,000,000 | 0 | 0.00 | 0.20 | 0.20 | 0.200 |
Allianz UK Opprt Y Acc | GBX | 100,000,000 | 0 | 0.00 | 0.30 | 0.40 | 0.400 |
Allianz UK Unconstrained A | GBX | 500 | 500 | 4.00 | 1.50 | 1.97 | 1.980 |
Allianz UK Unconstrained C | GBX | 500 | 500 | 0.00 | 0.75 | - | 1.140 |
Allianz US Equity A Acc | GBX | 500 | 0 | 0.00 | 1.50 | 1.69 | 1.690 |
Allianz US Equity C Acc | GBX | 500 | 0 | 0.00 | 0.75 | 0.85 | 0.850 |
Allianz US Micro Cap Equity C A £ | GBX | 500 | 0 | - | 0.83 | 0.83 | 0.830 |
Allianz US Micro Cap Equity E A £ | GBX | 10,000,000 | 0 | - | 0.45 | 0.45 | 0.450 |
Allianz US Micro Cap Equity W A £ | GBX | 10,000,000 | 0 | - | 0.63 | 0.63 | 0.630 |
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.