MoneyAM Fund Centre
Top 10 Performing Funds
Top 10 Crown Rated
| 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 (%) |
|---|---|---|---|---|
| Henderson Global Focus Corp Acc | Global | 36.64 | 1.10 | |
| Henderson Inst Emg Mkts A Acc | Global Emerging Markets | -24.39 | 0.30 | |
| Henderson Inst Emg Mkts I Acc | Global Emerging Markets | -23.93 | 1.00 | |
| Henderson Inst EmgMktDtAbRt I Acc | Specialist | -1.84 | 0.50 | |
| Henderson Inst EmgMktDtAbRt I GrAcc | Specialist | -1.80 | 0.50 | |
| Henderson Inst EmgMktDtAbRt Z GrAcc | Specialist | -0.82 | 1.40 | |
| Henderson US Equity Long/Short Y | Specialist | 2.67 | 0.00 | |
| Heriot Global A Acc | Global | 13.67 | 1.10 | |
| Heriot Global A Inc | Global | 13.66 | 1.10 | |
| Heriot Global B Acc | Global | 13.94 | 1.10 | |
| Heriot Global B Inc | Global | 13.95 | 1.10 | |
| Hermes Property | UK Direct Property | -4.89 | 3.38 | |
| HL MMgr Asia and Emg Mrkts A Acc | Specialist | 17.03 | 0.89 | |
| HL MMgrBalMgd A Acc | Mixed Investment 40-85% Shares | 1.80 | 1.47 | |
| HL MMgrBalMgd M Acc | Mixed Investment 40-85% Shares | 1.80 | 1.10 | |
| HL MMgrEq&Bd A Acc | Mixed Investment 20-60% Shares | -3.26 | 3.35 | |
| HL MMgrEq&Bd A Inc | Mixed Investment 20-60% Shares | -3.25 | 3.42 | |
| HL MMgrEq&Bd M Acc | Mixed Investment 20-60% Shares | -3.26 | 2.57 | |
| HL MMgrEq&Bd M Inc | Mixed Investment 20-60% Shares | -3.25 | 2.61 | |
| HL MMgrInc&Gth A Acc | UK Equity Income | -10.56 | 5.63 | |
| HL MMgrInc&Gth A Inc | UK Equity Income | -10.53 | 5.82 | |
| HL MMgrInc&Gth M Acc | UK Equity Income | -10.55 | 4.07 | |
| HL MMgrInc&Gth M Inc | UK Equity Income | -10.53 | 4.17 | |
| HL MMgrSplSits A Acc | Global | 5.93 | 0.92 | |
| HL MMgrSplSits M Acc | Global | 5.93 | 0.61 | |
| HL MMgrStgcBd A Acc | Sterling Strategic Bond | 4.67 | 2.56 | |
| HL MMgrStgcBd A Inc | Sterling Strategic Bond | 4.67 | 2.61 | |
| HL MMgrStgcBd M Acc | Sterling Strategic Bond | 4.68 | 2.51 | |
| HL MMgrStgcBd M Inc | Sterling Strategic Bond | 4.68 | 2.55 | |
| HL Multi Manager UK Growth A Acc | UK All Companies | -6.81 | 1.98 | |
| HL Multi-Manager European A Acc | Europe Excluding UK | 11.69 | 0.40 | |
| HL Multi-Manager High Income A Acc | Flexible Investment | -2.91 | 3.85 | |
| HL Multi-Manager High Income A Inc | Flexible Investment | -2.89 | 3.94 | |
| HL Multi-Manager Stgc Ass A Acc | Flexible Investment | 0.48 | 1.09 | |
| HL Multi-Manager Stgc Ass A Inc | Flexible Investment | 0.47 | 1.10 | |
| HL Select Global Growth A Acc | Global | 26.66 | 0.20 | |
| HL Select Global Growth A Inc | Global | 26.62 | 0.20 | |
| HL Select UK Growth A Acc | UK All Companies | -1.62 | 1.26 | |
| HL Select UK Growth A Inc | UK All Companies | -1.61 | 1.27 | |
| HL Select UK Income Shares A Acc | UK Equity Income | -9.26 | 3.78 | |
| HL Select UK Income Shares A Inc | UK Equity Income | -9.25 | 3.87 | |
| Host Capital UK St Acco A Acc | Property | -3.42 | 0.00 | |
| Host Capital UK St Acco A Inc | Property | -3.42 | 0.00 | |
| Host Capital UK St Acco B Inc | Property | -3.55 | 0.00 | |
| Host Capital UK St Acco C Acc $ | Property | -62.01 | 0.00 | |
| Host Capital UK St Acco C Acc | Property | -36.41 | 0.00 | |
| Host Capital UK St Acco ISA | Property | -3.60 | 0.00 | |
| Host Capital UK St Acco Z Acc | Property | -2.40 | 0.00 | |
| HSBC 0 A Inst Inc | UK All Companies | -10.25 | 3.02 | |
| HSBC 0 Inst Acc | UK All Companies | 0.00 | 0.00 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| Henderson Global Focus Corp Acc | 0.55 | 1.96 | 2.24 | 5.19 | 7.14 | 14/11/2013 |
| Henderson Inst Emg Mkts A Acc | -0.71 | -2.59 | -2.45 | -9.16 | -11.67 | 11/02/2016 |
| Henderson Inst Emg Mkts I Acc | -0.75 | -2.63 | -2.45 | -9.08 | -11.44 | 11/02/2016 |
| Henderson Inst EmgMktDtAbRt I Acc | -0.00 | -0.04 | -0.09 | -1.12 | -1.91 | 20/02/2015 |
| Henderson Inst EmgMktDtAbRt I GrAcc | -0.00 | -0.06 | -0.11 | -1.17 | -1.88 | 20/02/2015 |
| Henderson Inst EmgMktDtAbRt Z GrAcc | 0.00 | -0.05 | -0.03 | -0.92 | -1.38 | 20/02/2015 |
| Henderson US Equity Long/Short Y | 0.03 | - | - | 1.36 | 0.42 | 14/04/2016 |
| Heriot Global A Acc | -0.04 | -2.30 | -0.74 | 9.22 | 8.92 | 29/01/2021 |
| Heriot Global A Inc | -0.04 | -2.31 | -0.74 | 9.22 | 8.92 | 29/01/2021 |
| Heriot Global B Acc | -0.04 | -2.30 | -0.71 | 9.28 | 9.06 | 29/01/2021 |
| Heriot Global B Inc | -0.04 | -2.30 | -0.72 | 9.28 | 9.06 | 29/01/2021 |
| Hermes Property | -0.02 | - | - | 0.27 | -0.69 | 24/12/2020 |
| HL MMgr Asia and Emg Mrkts A Acc | -1.66 | -3.41 | 5.10 | 13.83 | 20.16 | 29/01/2021 |
| HL MMgrBalMgd A Acc | -0.18 | -1.96 | 0.15 | 10.00 | 9.87 | 29/01/2021 |
| HL MMgrBalMgd M Acc | -0.18 | -1.96 | 0.15 | 10.00 | 9.87 | 29/01/2021 |
| HL MMgrEq&Bd A Acc | -0.56 | -1.81 | -0.58 | 9.11 | 7.30 | 29/01/2021 |
| HL MMgrEq&Bd A Inc | -0.56 | -1.80 | -0.57 | 9.11 | 7.30 | 29/01/2021 |
| HL MMgrEq&Bd M Acc | -0.56 | -1.81 | -0.58 | 9.11 | 7.30 | 29/01/2021 |
| HL MMgrEq&Bd M Inc | -0.56 | -1.80 | -0.57 | 9.12 | 7.31 | 29/01/2021 |
| HL MMgrInc&Gth A Acc | -0.38 | -2.44 | -2.46 | 17.15 | 12.47 | 29/01/2021 |
| HL MMgrInc&Gth A Inc | -0.37 | -2.45 | -2.46 | 17.15 | 12.46 | 29/01/2021 |
| HL MMgrInc&Gth M Acc | -0.37 | -2.44 | -2.46 | 17.15 | 12.47 | 29/01/2021 |
| HL MMgrInc&Gth M Inc | -0.37 | -2.44 | -2.46 | 17.15 | 12.47 | 29/01/2021 |
| HL MMgrSplSits A Acc | -0.36 | -2.55 | 0.06 | 11.37 | 13.18 | 29/01/2021 |
| HL MMgrSplSits M Acc | -0.35 | -2.55 | 0.06 | 11.37 | 13.18 | 29/01/2021 |
| HL MMgrStgcBd A Acc | -0.13 | -0.15 | 0.08 | 2.39 | 3.08 | 29/01/2021 |
| HL MMgrStgcBd A Inc | -0.14 | -0.15 | 0.08 | 2.39 | 3.08 | 29/01/2021 |
| HL MMgrStgcBd M Acc | -0.13 | -0.15 | 0.08 | 2.40 | 3.08 | 29/01/2021 |
| HL MMgrStgcBd M Inc | -0.14 | -0.15 | 0.08 | 2.39 | 3.08 | 29/01/2021 |
| HL Multi Manager UK Growth A Acc | -0.80 | -2.67 | -1.69 | 15.41 | 12.37 | 29/01/2021 |
| HL Multi-Manager European A Acc | 0.21 | -2.73 | -0.79 | 11.95 | 8.27 | 29/01/2021 |
| HL Multi-Manager High Income A Acc | -0.47 | -1.79 | -0.04 | 11.59 | 9.59 | 29/01/2021 |
| HL Multi-Manager High Income A Inc | -0.46 | -1.79 | -0.05 | 11.59 | 9.59 | 29/01/2021 |
| HL Multi-Manager Stgc Ass A Acc | -0.62 | -1.36 | -0.57 | 4.67 | 4.01 | 29/01/2021 |
| HL Multi-Manager Stgc Ass A Inc | -0.63 | -1.35 | -0.57 | 4.67 | 4.01 | 29/01/2021 |
| HL Select Global Growth A Acc | 0.66 | -3.21 | -1.37 | 12.22 | 16.30 | 29/01/2021 |
| HL Select Global Growth A Inc | 0.65 | -3.22 | -1.40 | 12.19 | 16.27 | 29/01/2021 |
| HL Select UK Growth A Acc | -0.29 | -3.00 | -5.19 | 10.71 | 8.09 | 29/01/2021 |
| HL Select UK Growth A Inc | -0.28 | -3.00 | -5.19 | 10.72 | 8.10 | 29/01/2021 |
| HL Select UK Income Shares A Acc | -0.75 | -2.48 | -3.46 | 12.70 | 6.69 | 29/01/2021 |
| HL Select UK Income Shares A Inc | -0.76 | -2.48 | -3.46 | 12.69 | 6.68 | 29/01/2021 |
| Host Capital UK St Acco A Acc | 0.00 | 0.00 | 0.00 | -0.01 | -2.20 | 13/12/2017 |
| Host Capital UK St Acco A Inc | 0.00 | 0.00 | 0.00 | -0.01 | -2.19 | 13/12/2017 |
| Host Capital UK St Acco B Inc | 0.00 | 0.00 | 0.00 | -0.01 | -2.33 | 13/12/2017 |
| Host Capital UK St Acco C Acc $ | -0.30 | 0.42 | -12.42 | -57.77 | -61.12 | 13/12/2017 |
| Host Capital UK St Acco C Acc | -0.06 | 0.14 | -0.72 | -1.27 | -38.76 | 13/12/2017 |
| Host Capital UK St Acco ISA | 0.00 | 0.00 | 0.00 | -0.01 | -2.25 | 13/12/2017 |
| Host Capital UK St Acco Z Acc | 0.00 | 0.00 | 0.00 | -0.01 | -1.90 | 13/12/2017 |
| HSBC 0 A Inst Inc | -0.28 | -2.73 | -2.73 | 17.49 | 8.82 | 29/01/2021 |
| HSBC 0 Inst Acc | -0.28 | -2.09 | -2.71 | 17.61 | - | 29/01/2021 |
| Fund name | Crown rating | 0-12m (%) | 12-24m (%) | 24-36m (%) | 36-48m (%) | 48-60m (%) |
|---|---|---|---|---|---|---|
| Henderson Global Focus Corp Acc | 36.64 | 6.18 | -8.04 | 12.42 | 9.48 | |
| Henderson Inst Emg Mkts A Acc | -24.39 | 13.99 | -15.95 | 2.47 | -1.83 | |
| Henderson Inst Emg Mkts I Acc | -23.93 | 14.74 | -15.37 | 3.17 | -1.11 | |
| Henderson Inst EmgMktDtAbRt I Acc | -1.84 | -1.36 | 1.59 | 0.86 | 0.29 | |
| Henderson Inst EmgMktDtAbRt I GrAcc | -1.80 | -1.32 | 1.59 | 0.94 | 0.59 | |
| Henderson Inst EmgMktDtAbRt Z GrAcc | -0.82 | -0.33 | 2.63 | 1.90 | 1.59 | |
| Henderson US Equity Long/Short Y | 2.67 | 10.95 | - | - | - | |
| Heriot Global A Acc | 13.67 | 29.68 | -1.34 | 15.84 | 31.48 | |
| Heriot Global A Inc | 13.66 | 29.70 | -1.34 | 15.84 | 31.48 | |
| Heriot Global B Acc | 13.94 | 30.01 | -1.10 | 16.15 | 31.77 | |
| Heriot Global B Inc | 13.95 | 30.02 | -1.09 | 16.15 | 31.76 | |
| Hermes Property | -4.89 | -0.77 | 4.61 | 7.41 | 1.85 | |
| HL MMgr Asia and Emg Mrkts A Acc | 17.03 | 11.32 | -8.58 | 15.80 | 40.28 | |
| HL MMgrBalMgd A Acc | 1.80 | 9.25 | -5.70 | 9.92 | 22.08 | |
| HL MMgrBalMgd M Acc | 1.80 | 9.25 | -5.71 | 9.92 | 22.09 | |
| HL MMgrEq&Bd A Acc | -3.26 | 6.28 | -5.31 | 6.46 | 13.11 | |
| HL MMgrEq&Bd A Inc | -3.25 | 6.28 | -5.30 | 6.46 | 13.11 | |
| HL MMgrEq&Bd M Acc | -3.26 | 6.28 | -5.31 | 6.45 | 13.12 | |
| HL MMgrEq&Bd M Inc | -3.25 | 6.28 | -5.30 | 6.46 | 13.12 | |
| HL MMgrInc&Gth A Acc | -10.56 | 6.78 | -7.16 | 10.03 | 15.02 | |
| HL MMgrInc&Gth A Inc | -10.53 | 6.77 | -7.16 | 10.03 | 15.01 | |
| HL MMgrInc&Gth M Acc | -10.55 | 6.77 | -7.16 | 10.03 | 15.02 | |
| HL MMgrInc&Gth M Inc | -10.53 | 6.77 | -7.16 | 10.03 | 15.03 | |
| HL MMgrSplSits A Acc | 5.93 | 11.36 | -5.94 | 15.44 | 25.77 | |
| HL MMgrSplSits M Acc | 5.93 | 11.36 | -5.94 | 15.45 | 25.76 | |
| HL MMgrStgcBd A Acc | 4.67 | 8.18 | -1.29 | 4.82 | 7.21 | |
| HL MMgrStgcBd A Inc | 4.67 | 8.18 | -1.30 | 4.81 | 7.22 | |
| HL MMgrStgcBd M Acc | 4.68 | 8.18 | -1.29 | 4.83 | 7.22 | |
| HL MMgrStgcBd M Inc | 4.68 | 8.19 | -1.30 | 4.79 | 7.22 | |
| HL Multi Manager UK Growth A Acc | -6.81 | 12.38 | -8.99 | 14.14 | 18.92 | |
| HL Multi-Manager European A Acc | 11.69 | 18.67 | -8.87 | 19.58 | 21.59 | |
| HL Multi-Manager High Income A Acc | -2.91 | 10.22 | -5.01 | 9.25 | - | |
| HL Multi-Manager High Income A Inc | -2.89 | 10.21 | -5.01 | 9.25 | - | |
| HL Multi-Manager Stgc Ass A Acc | 0.48 | 5.44 | -2.45 | 2.39 | - | |
| HL Multi-Manager Stgc Ass A Inc | 0.47 | 5.43 | -2.44 | 2.39 | - | |
| HL Select Global Growth A Acc | 26.66 | - | - | - | - | |
| HL Select Global Growth A Inc | 26.62 | - | - | - | - | |
| HL Select UK Growth A Acc | -1.62 | 22.07 | 1.54 | 14.28 | - | |
| HL Select UK Growth A Inc | -1.61 | 22.07 | 1.53 | 14.27 | - | |
| HL Select UK Income Shares A Acc | -9.26 | 15.30 | -1.53 | - | - | |
| HL Select UK Income Shares A Inc | -9.25 | 15.29 | -1.53 | - | - | |
| Host Capital UK St Acco A Acc | -3.42 | 2.82 | 1.48 | 3.17 | 8.35 | |
| Host Capital UK St Acco A Inc | -3.42 | 2.83 | 1.43 | 3.15 | 8.31 | |
| Host Capital UK St Acco B Inc | -3.55 | 2.82 | 1.48 | 3.15 | 8.29 | |
| Host Capital UK St Acco C Acc $ | -62.01 | 13.75 | 4.51 | 6.72 | 7.95 | |
| Host Capital UK St Acco C Acc | -36.41 | 14.03 | -12.63 | -3.55 | 13.28 | |
| Host Capital UK St Acco ISA | -3.60 | 2.57 | 1.25 | 3.01 | 8.21 | |
| Host Capital UK St Acco Z Acc | -2.40 | - | - | - | - | |
| HSBC 0 A Inst Inc | -10.25 | 14.83 | -7.06 | 13.03 | 20.17 | |
| HSBC 0 Inst Acc | - | - | - | - | - |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| Henderson Global Focus Corp Acc | GBX | 500,000 | 250 | 0.00 | 0.75 | 0.90 | 0.600 |
| Henderson Inst Emg Mkts A Acc | GBX | 1,000 | 100 | 5.00 | 1.50 | 1.79 | 1.760 |
| Henderson Inst Emg Mkts I Acc | GBX | 500,000 | 10,000 | 0.00 | 1.00 | 1.07 | 1.100 |
| Henderson Inst EmgMktDtAbRt I Acc | GBX | 500,000 | 10,000 | 0.00 | 1.00 | 1.05 | 1.050 |
| Henderson Inst EmgMktDtAbRt I GrAcc | GBX | 500,000 | 10,000 | 0.00 | 1.00 | 1.05 | 1.050 |
| Henderson Inst EmgMktDtAbRt Z GrAcc | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.00 | 0.05 | 0.050 |
| Henderson US Equity Long/Short Y | USD | 5,000,000 | 50,000 | 0.00 | 1.75 | - | 1.950 |
| Heriot Global A Acc | GBX | 10,000 | 1,000 | 0.00 | 0.65 | - | 0.730 |
| Heriot Global A Inc | GBX | 10,000 | 1,000 | 0.00 | 0.65 | - | 0.730 |
| Heriot Global B Acc | GBX | 100,000,000 | 10,000 | 0.00 | 0.40 | - | 0.480 |
| Heriot Global B Inc | GBX | 100,000,000 | 10,000 | 0.00 | 0.40 | - | 0.480 |
| Hermes Property | GBP | 10,000 | 1,000 | - | 0.40 | 0.49 | - |
| HL MMgr Asia and Emg Mrkts A Acc | GBX | 150,000 | 150,000 | 3.00 | 0.75 | 1.56 | 1.560 |
| HL MMgrBalMgd A Acc | GBX | 150,000 | 150,000 | 5.00 | 0.75 | 1.41 | 1.410 |
| HL MMgrBalMgd M Acc | GBX | 150,000 | 150,000 | 5.00 | 0.75 | 1.41 | 1.410 |
| HL MMgrEq&Bd A Acc | GBX | 150,000 | 150,000 | 5.00 | 0.75 | 1.33 | 1.330 |
| HL MMgrEq&Bd A Inc | GBX | 150,000 | 150,000 | 5.00 | 0.75 | 1.33 | 1.330 |
| HL MMgrEq&Bd M Acc | GBX | 150,000 | 150,000 | 5.00 | 0.75 | 1.33 | 1.330 |
| HL MMgrEq&Bd M Inc | GBX | 150,000 | 150,000 | 5.00 | 0.75 | 1.33 | 1.330 |
| HL MMgrInc&Gth A Acc | GBX | 150,000 | 150,000 | 5.00 | 0.75 | 1.23 | 1.230 |
| HL MMgrInc&Gth A Inc | GBX | 150,000 | 150,000 | 5.00 | 0.75 | 1.23 | 1.230 |
| HL MMgrInc&Gth M Acc | GBX | 150,000 | 150,000 | 5.00 | 0.75 | 1.23 | 1.230 |
| HL MMgrInc&Gth M Inc | GBX | 150,000 | 150,000 | 5.00 | 0.75 | 1.23 | 1.230 |
| HL MMgrSplSits A Acc | GBX | 150,000 | 150,000 | 5.00 | 0.75 | 1.47 | 1.470 |
| HL MMgrSplSits M Acc | GBX | 150,000 | 150,000 | 5.00 | 0.75 | 1.47 | 1.470 |
| HL MMgrStgcBd A Acc | GBX | 150,000 | 150,000 | 3.00 | 0.75 | 1.21 | 1.210 |
| HL MMgrStgcBd A Inc | GBX | 150,000 | 150,000 | 3.00 | 0.75 | 1.21 | 1.210 |
| HL MMgrStgcBd M Acc | GBX | 150,000 | 150,000 | 3.00 | 0.75 | 1.21 | 1.210 |
| HL MMgrStgcBd M Inc | GBX | 150,000 | 150,000 | 3.00 | 0.75 | 1.21 | 1.210 |
| HL Multi Manager UK Growth A Acc | GBX | 150,000 | 150,000 | 3.00 | 0.75 | 1.33 | 1.330 |
| HL Multi-Manager European A Acc | GBX | 150,000 | 150,000 | 3.00 | 0.75 | 1.37 | 1.370 |
| HL Multi-Manager High Income A Acc | GBX | 150,000 | 150,000 | 3.00 | 0.75 | 1.26 | 1.260 |
| HL Multi-Manager High Income A Inc | GBX | 150,000 | 150,000 | 3.00 | 0.75 | 1.26 | 1.260 |
| HL Multi-Manager Stgc Ass A Acc | GBX | 150,000 | 150,000 | 3.00 | 0.75 | 1.38 | 1.380 |
| HL Multi-Manager Stgc Ass A Inc | GBX | 150,000 | 150,000 | 3.00 | 0.75 | 1.38 | 1.380 |
| HL Select Global Growth A Acc | GBX | 150,000 | 150,000 | 3.00 | 0.60 | 0.60 | 0.600 |
| HL Select Global Growth A Inc | GBX | 150,000 | 150,000 | 3.00 | 0.60 | 0.60 | 0.600 |
| HL Select UK Growth A Acc | GBX | 150,000 | 150,000 | 3.00 | 0.60 | 0.60 | 0.600 |
| HL Select UK Growth A Inc | GBX | 150,000 | 150,000 | 3.00 | 0.60 | 0.60 | 0.600 |
| HL Select UK Income Shares A Acc | GBX | 150,000 | 150,000 | 3.00 | 0.60 | 0.60 | 0.600 |
| HL Select UK Income Shares A Inc | GBX | 150,000 | 150,000 | 3.00 | 0.60 | 0.60 | 0.600 |
| Host Capital UK St Acco A Acc | GBP | 3,000 | 1,000 | 1.00 | 1.50 | - | 3.400 |
| Host Capital UK St Acco A Inc | GBP | 3,000 | 1,000 | 1.00 | 1.50 | - | 3.400 |
| Host Capital UK St Acco B Inc | GBP | 3,000 | 1,000 | 5.00 | 1.50 | - | 3.400 |
| Host Capital UK St Acco C Acc $ | USD | 3,000 | 1,000 | 5.00 | 1.50 | - | 3.400 |
| Host Capital UK St Acco C Acc | EUR | 3,000 | 1,000 | 5.00 | 1.50 | - | 3.400 |
| Host Capital UK St Acco ISA | GBP | 3,000 | 1,000 | 1.00 | 1.75 | - | 3.650 |
| Host Capital UK St Acco Z Acc | GBP | 0 | 0 | 0.00 | 0.00 | - | - |
| HSBC 0 A Inst Inc | GBX | 1,000,000 | 1,000 | 0.00 | 0.50 | - | 0.320 |
| HSBC 0 Inst Acc | GBP | 10,000,000 | 1,000,000 | 0.00 | 0.00 | - | 0.050 |
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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.
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