| 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 (%) |
|---|---|---|---|---|
| Hurlingham Mgd Growth B Inc | Mixed Investment 40%-85% Share | 18.35 | 0.00 | |
| Hurlingham Mgd Growth Inc | Mixed Investment 40%-85% Share | 17.75 | 0.00 | |
| IFSL AMR Divfd Portfolio A Acc | Mixed Investment 40-85% Shares | -1.13 | 2.50 | |
| IFSL Avellemy 3 A Acc | Mixed Investment 0-35% Shares | 1.99 | 0.00 | |
| IFSL Avellemy 3 A Inc | Mixed Investment 0-35% Shares | 0.66 | 0.00 | |
| IFSL Avellemy 3 B Acc | Mixed Investment 0-35% Shares | 1.80 | 0.00 | |
| IFSL Avellemy 3 B Inc | Mixed Investment 0-35% Shares | 1.87 | 0.00 | |
| IFSL Avellemy 3 C Acc | Mixed Investment 0-35% Shares | 2.08 | 0.00 | |
| IFSL Avellemy 3 C Inc | Mixed Investment 0-35% Shares | 2.03 | 0.00 | |
| IFSL Avellemy 3 D Acc | Mixed Investment 0-35% Shares | 5.50 | 0.00 | |
| IFSL Avellemy 3 D Inc | Mixed Investment 0-35% Shares | 0.00 | 0.00 | |
| IFSL Avellemy 4 A Acc | Mixed Investment 20-60% Shares | 3.95 | 0.00 | |
| IFSL Avellemy 4 A Inc | Mixed Investment 20-60% Shares | 2.63 | 0.00 | |
| IFSL Avellemy 4 B Acc | Mixed Investment 20-60% Shares | 3.96 | 0.00 | |
| IFSL Avellemy 4 B Inc | Mixed Investment 20-60% Shares | 3.86 | 0.00 | |
| IFSL Avellemy 4 C Acc | Mixed Investment 20-60% Shares | 4.61 | 0.00 | |
| IFSL Avellemy 4 C Inc | Mixed Investment 20-60% Shares | 4.10 | 0.00 | |
| IFSL Avellemy 4 D Acc | Mixed Investment 20-60% Shares | 3.34 | 0.00 | |
| IFSL Avellemy 4 D Inc | Mixed Investment 20-60% Shares | 0.00 | 0.00 | |
| IFSL Avellemy 5 A Acc | Mixed Investment 20-60% Shares | 5.34 | 0.00 | |
| IFSL Avellemy 5 A Inc | Mixed Investment 20-60% Shares | 3.85 | 0.00 | |
| IFSL Avellemy 5 B Acc | Mixed Investment 20-60% Shares | 5.26 | 0.00 | |
| IFSL Avellemy 5 B Inc | Mixed Investment 20-60% Shares | 5.24 | 0.00 | |
| IFSL Avellemy 5 C Acc | Mixed Investment 20-60% Shares | 6.00 | 0.00 | |
| IFSL Avellemy 5 C Inc | Mixed Investment 20-60% Shares | 5.45 | 0.00 | |
| IFSL Avellemy 5 D Acc | Mixed Investment 20-60% Shares | 5.00 | 0.00 | |
| IFSL Avellemy 5 D Inc | Mixed Investment 20-60% Shares | 0.00 | 0.00 | |
| IFSL Avellemy 6 A Acc | Mixed Investment 40-85% Shares | 6.50 | 0.00 | |
| IFSL Avellemy 6 A Inc | Mixed Investment 40-85% Shares | 5.08 | 0.00 | |
| IFSL Avellemy 6 B Acc | Mixed Investment 40-85% Shares | 6.40 | 0.00 | |
| IFSL Avellemy 6 B Inc | Mixed Investment 40-85% Shares | 6.43 | 0.00 | |
| IFSL Avellemy 6 C Acc | Mixed Investment 40-85% Shares | 6.67 | 0.00 | |
| IFSL Avellemy 6 C Inc | Mixed Investment 40-85% Shares | 6.60 | 0.00 | |
| IFSL Avellemy 6 D Acc | Mixed Investment 40-85% Shares | 5.82 | 0.00 | |
| IFSL Avellemy 6 D Inc | Mixed Investment 40-85% Shares | 0.00 | 0.00 | |
| IFSL Avellemy 7 A Acc | Mixed Investment 40-85% Shares | 7.14 | 0.00 | |
| IFSL Avellemy 7 A Inc | Mixed Investment 40-85% Shares | 5.45 | 0.00 | |
| IFSL Avellemy 7 B Acc | Mixed Investment 40-85% Shares | 7.06 | 0.00 | |
| IFSL Avellemy 7 B Inc | Mixed Investment 40-85% Shares | 7.25 | 0.00 | |
| IFSL Avellemy 7 C Acc | Mixed Investment 40-85% Shares | 7.61 | 0.00 | |
| IFSL Avellemy 7 C Inc | Mixed Investment 40-85% Shares | 7.32 | 0.00 | |
| IFSL Avellemy 7 D Acc | Mixed Investment 40-85% Shares | 4.80 | 0.00 | |
| IFSL Avellemy 7 D Inc | Mixed Investment 40-85% Shares | 0.00 | 0.00 | |
| IFSL Avellemy 8 A Acc | Flexible Investment | 0.00 | 0.00 | |
| IFSL Avellemy 8 A Inc | Flexible Investment | 0.00 | 0.00 | |
| IFSL Avellemy 8 B Acc | Flexible Investment | 0.00 | 0.00 | |
| IFSL Avellemy 8 B Inc | Flexible Investment | 0.00 | 0.00 | |
| IFSL Avellemy 8 C Acc | Flexible Investment | 0.00 | 0.00 | |
| IFSL Avellemy 8 C Inc | Flexible Investment | 0.00 | 0.00 | |
| IFSL Avellemy 8 D Acc | Flexible Investment | 0.00 | 0.00 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| Hurlingham Mgd Growth B Inc | -0.22 | 0.59 | 3.68 | 6.76 | 11.81 | 14/10/2016 |
| Hurlingham Mgd Growth Inc | -0.23 | 0.58 | 3.64 | 6.62 | 11.53 | 14/10/2016 |
| IFSL AMR Divfd Portfolio A Acc | -0.23 | -2.02 | -0.98 | 11.03 | 8.18 | 29/01/2021 |
| IFSL Avellemy 3 A Acc | -0.09 | -0.37 | 0.09 | 3.66 | 3.06 | 29/01/2021 |
| IFSL Avellemy 3 A Inc | -0.09 | -0.37 | 0.09 | 3.70 | 2.41 | 29/01/2021 |
| IFSL Avellemy 3 B Acc | -0.19 | -0.37 | 0.00 | 3.56 | 2.97 | 29/01/2021 |
| IFSL Avellemy 3 B Inc | -0.09 | -0.38 | 0.09 | 3.61 | 2.99 | 29/01/2021 |
| IFSL Avellemy 3 C Acc | -0.18 | -0.37 | 0.00 | 3.85 | 3.25 | 29/01/2021 |
| IFSL Avellemy 3 C Inc | -0.09 | -0.37 | 0.09 | 3.70 | 3.09 | 29/01/2021 |
| IFSL Avellemy 3 D Acc | -0.09 | -0.38 | 0.00 | 3.43 | 2.73 | 29/01/2021 |
| IFSL Avellemy 3 D Inc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29/01/2021 |
| IFSL Avellemy 4 A Acc | 0.00 | -0.81 | 0.27 | 5.95 | 5.14 | 29/01/2021 |
| IFSL Avellemy 4 A Inc | 0.00 | -0.82 | 0.28 | 5.92 | 4.50 | 29/01/2021 |
| IFSL Avellemy 4 B Acc | 0.00 | -0.81 | 0.27 | 5.96 | 5.15 | 29/01/2021 |
| IFSL Avellemy 4 B Inc | 0.00 | -0.82 | 0.28 | 5.93 | 5.08 | 29/01/2021 |
| IFSL Avellemy 4 C Acc | -0.09 | -0.80 | 0.27 | 5.90 | 5.50 | 29/01/2021 |
| IFSL Avellemy 4 C Inc | 0.00 | -0.82 | 0.28 | 5.92 | 5.18 | 29/01/2021 |
| IFSL Avellemy 4 D Acc | -0.09 | -0.85 | 0.19 | 5.71 | 4.78 | 29/01/2021 |
| IFSL Avellemy 4 D Inc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29/01/2021 |
| IFSL Avellemy 5 A Acc | -0.27 | -1.49 | 0.63 | 8.08 | 7.77 | 29/01/2021 |
| IFSL Avellemy 5 A Inc | -0.27 | -1.42 | 0.64 | 8.11 | 7.16 | 29/01/2021 |
| IFSL Avellemy 5 B Acc | -0.27 | -1.49 | 0.63 | 8.00 | 7.68 | 29/01/2021 |
| IFSL Avellemy 5 B Inc | -0.27 | -1.43 | 0.64 | 8.12 | 7.79 | 29/01/2021 |
| IFSL Avellemy 5 C Acc | -0.26 | -1.48 | 0.62 | 8.02 | 8.13 | 29/01/2021 |
| IFSL Avellemy 5 C Inc | -0.27 | -1.42 | 0.64 | 8.11 | 7.87 | 29/01/2021 |
| IFSL Avellemy 5 D Acc | -0.28 | -1.50 | 0.57 | 7.90 | 7.44 | 29/01/2021 |
| IFSL Avellemy 5 D Inc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29/01/2021 |
| IFSL Avellemy 6 A Acc | -0.53 | -1.99 | 1.25 | 9.81 | 9.91 | 29/01/2021 |
| IFSL Avellemy 6 A Inc | -0.53 | -2.02 | 1.27 | 9.84 | 9.30 | 29/01/2021 |
| IFSL Avellemy 6 B Acc | -0.53 | -2.08 | 1.16 | 9.71 | 9.82 | 29/01/2021 |
| IFSL Avellemy 6 B Inc | -0.54 | -2.02 | 1.18 | 9.75 | 9.84 | 29/01/2021 |
| IFSL Avellemy 6 C Acc | -0.53 | -2.07 | 1.25 | 9.87 | 9.98 | 29/01/2021 |
| IFSL Avellemy 6 C Inc | -0.53 | -2.02 | 1.27 | 9.84 | 10.04 | 29/01/2021 |
| IFSL Avellemy 6 D Acc | -0.55 | -2.06 | 1.11 | 9.60 | 9.55 | 29/01/2021 |
| IFSL Avellemy 6 D Inc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29/01/2021 |
| IFSL Avellemy 7 A Acc | -0.87 | -2.65 | 1.51 | 11.76 | 11.66 | 29/01/2021 |
| IFSL Avellemy 7 A Inc | -0.88 | -2.60 | 1.63 | 11.75 | 10.87 | 29/01/2021 |
| IFSL Avellemy 7 B Acc | -0.87 | -2.65 | 1.52 | 11.68 | 11.57 | 29/01/2021 |
| IFSL Avellemy 7 B Inc | -0.89 | -2.61 | 1.54 | 11.79 | 11.60 | 29/01/2021 |
| IFSL Avellemy 7 C Acc | -0.87 | -2.80 | 1.60 | 11.93 | 11.60 | 29/01/2021 |
| IFSL Avellemy 7 C Inc | -0.88 | -2.60 | 1.63 | 11.75 | 11.73 | 29/01/2021 |
| IFSL Avellemy 7 D Acc | -0.95 | -2.78 | 1.45 | 11.49 | 11.24 | 29/01/2021 |
| IFSL Avellemy 7 D Inc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29/01/2021 |
| IFSL Avellemy 8 A Acc | -1.18 | -3.00 | 3.11 | 12.31 | 14.56 | 29/01/2021 |
| IFSL Avellemy 8 A Inc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29/01/2021 |
| IFSL Avellemy 8 B Acc | -1.17 | -2.98 | 3.09 | 12.21 | 14.54 | 29/01/2021 |
| IFSL Avellemy 8 B Inc | -1.16 | -2.96 | 3.15 | 12.40 | 14.91 | 29/01/2021 |
| IFSL Avellemy 8 C Acc | 0.00 | 0.00 | 4.59 | 14.06 | 16.52 | 29/01/2021 |
| IFSL Avellemy 8 C Inc | -1.16 | -2.97 | 3.07 | 12.32 | 14.65 | 29/01/2021 |
| IFSL Avellemy 8 D Acc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29/01/2021 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| Hurlingham Mgd Growth B Inc | GBX | 5,000 | 100 | 0.00 | 1.00 | 2.59 | 2.590 |
| Hurlingham Mgd Growth Inc | GBX | 5,000 | 100 | 5.55 | 1.50 | 3.09 | 3.090 |
| IFSL AMR Divfd Portfolio A Acc | GBX | 1,000 | 500 | 0.00 | 0.75 | - | 1.370 |
| IFSL Avellemy 3 A Acc | GBX | 1,000,000 | 100 | 5.00 | 0.17 | - | 0.770 |
| IFSL Avellemy 3 A Inc | GBX | 1,000,000 | 100 | 5.00 | 0.17 | - | 0.770 |
| IFSL Avellemy 3 B Acc | GBX | 1,000 | 100 | 0.00 | 0.38 | - | 0.990 |
| IFSL Avellemy 3 B Inc | GBX | 1,000 | 100 | 0.00 | 0.38 | - | 0.990 |
| IFSL Avellemy 3 C Acc | GBX | 1,000,000 | 100 | 5.00 | 0.13 | - | 0.740 |
| IFSL Avellemy 3 C Inc | GBX | 1,000,000 | 100 | 5.00 | 0.13 | - | 0.740 |
| IFSL Avellemy 3 D Acc | GBX | 1,000 | 100 | 0.00 | 1.03 | - | 1.640 |
| IFSL Avellemy 3 D Inc | GBX | 1,000 | 100 | 0.00 | 1.03 | - | 1.640 |
| IFSL Avellemy 4 A Acc | GBX | 1,000,000 | 100 | 5.00 | 0.17 | - | 0.740 |
| IFSL Avellemy 4 A Inc | GBX | 1,000,000 | 100 | 5.00 | 0.17 | - | 0.740 |
| IFSL Avellemy 4 B Acc | GBX | 1,000 | 100 | 0.00 | 0.38 | - | 0.950 |
| IFSL Avellemy 4 B Inc | GBX | 1,000 | 100 | 0.00 | 0.38 | - | 0.950 |
| IFSL Avellemy 4 C Acc | GBX | 1,000,000 | 100 | 5.00 | 0.13 | - | 0.700 |
| IFSL Avellemy 4 C Inc | GBX | 1,000,000 | 100 | 5.00 | 0.13 | - | 0.700 |
| IFSL Avellemy 4 D Acc | GBX | 1,000 | 100 | 0.00 | 1.03 | - | 1.600 |
| IFSL Avellemy 4 D Inc | GBX | 1,000 | 100 | 0.00 | 1.03 | - | 1.600 |
| IFSL Avellemy 5 A Acc | GBX | 1,000,000 | 100 | 5.00 | 0.17 | - | 0.810 |
| IFSL Avellemy 5 A Inc | GBX | 1,000,000 | 100 | 5.00 | 0.17 | - | 0.810 |
| IFSL Avellemy 5 B Acc | GBX | 1,000 | 100 | 0.00 | 0.38 | - | 1.030 |
| IFSL Avellemy 5 B Inc | GBX | 1,000 | 100 | 0.00 | 0.38 | - | 1.030 |
| IFSL Avellemy 5 C Acc | GBX | 1,000,000 | 100 | 5.00 | 0.13 | - | 0.780 |
| IFSL Avellemy 5 C Inc | GBX | 1,000,000 | 100 | 5.00 | 0.13 | - | 0.780 |
| IFSL Avellemy 5 D Acc | GBX | 1,000 | 100 | 0.00 | 1.03 | - | 1.680 |
| IFSL Avellemy 5 D Inc | GBX | 1,000 | 100 | 0.00 | 1.03 | - | 1.680 |
| IFSL Avellemy 6 A Acc | GBX | 1,000,000 | 100 | 5.00 | 0.17 | - | 0.890 |
| IFSL Avellemy 6 A Inc | GBX | 1,000,000 | 100 | 5.00 | 0.17 | - | 0.890 |
| IFSL Avellemy 6 B Acc | GBX | 1,000 | 100 | 0.00 | 0.38 | - | 1.100 |
| IFSL Avellemy 6 B Inc | GBX | 1,000 | 100 | 0.00 | 0.38 | - | 1.100 |
| IFSL Avellemy 6 C Acc | GBX | 1,000,000 | 100 | 5.00 | 0.13 | - | 0.850 |
| IFSL Avellemy 6 C Inc | GBX | 1,000,000 | 100 | 5.00 | 0.13 | - | 0.850 |
| IFSL Avellemy 6 D Acc | GBX | 1,000 | 100 | 0.00 | 1.03 | - | 1.750 |
| IFSL Avellemy 6 D Inc | GBX | 1,000 | 100 | 0.00 | 1.03 | - | 1.750 |
| IFSL Avellemy 7 A Acc | GBX | 1,000,000 | 100 | 5.00 | 0.17 | - | 1.020 |
| IFSL Avellemy 7 A Inc | GBX | 1,000,000 | 100 | 5.00 | 0.17 | - | 1.020 |
| IFSL Avellemy 7 B Acc | GBX | 1,000 | 100 | 0.00 | 0.38 | - | 1.240 |
| IFSL Avellemy 7 B Inc | GBX | 1,000 | 100 | 0.00 | 0.38 | - | 1.240 |
| IFSL Avellemy 7 C Acc | GBX | 1,000,000 | 100 | 5.00 | 0.13 | - | 0.990 |
| IFSL Avellemy 7 C Inc | GBX | 1,000,000 | 100 | 5.00 | 0.13 | - | 0.990 |
| IFSL Avellemy 7 D Acc | GBX | 1,000 | 100 | 0.00 | 1.03 | - | 1.890 |
| IFSL Avellemy 7 D Inc | GBX | 1,000 | 100 | 0.00 | 1.03 | - | 1.890 |
| IFSL Avellemy 8 A Acc | GBX | 1,000,000 | 100 | 5.00 | 0.17 | - | 1.150 |
| IFSL Avellemy 8 A Inc | GBX | 1,000,000 | 100 | 5.00 | 0.17 | - | 1.150 |
| IFSL Avellemy 8 B Acc | GBX | 1,000 | 100 | 0.00 | 0.38 | - | 1.240 |
| IFSL Avellemy 8 B Inc | GBX | 1,000 | 100 | 0.00 | 0.38 | - | 1.240 |
| IFSL Avellemy 8 C Acc | GBX | 1,000,000 | 100 | 5.00 | 0.13 | - | 0.990 |
| IFSL Avellemy 8 C Inc | GBX | 1,000,000 | 100 | 5.00 | 0.13 | - | 0.990 |
| IFSL Avellemy 8 D Acc | GBX | 1,000 | 100 | 0.00 | 1.03 | - | 1.890 |
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.