| 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 (%) |
|---|---|---|---|---|
| IFSL Avellemy 8 D Inc | Flexible Investment | 0.00 | 0.00 | |
| IFSL Barclays Defnd Rtn Autocall1 A | Specialist | 5.26 | 0.00 | |
| IFSL Barclays Defnd Rtn Autocall1 B | Specialist | 5.27 | 0.00 | |
| IFSL Barclays Defnd Rtn Autocall1 C | Specialist | 5.27 | 0.00 | |
| IFSL Barclays RADAR A | Targeted Absolute Return | 2.21 | 0.00 | |
| IFSL Barclays RADAR B | Targeted Absolute Return | 3.15 | 0.00 | |
| IFSL Barclays RADAR C | Targeted Absolute Return | 2.99 | 0.00 | |
| IFSL Beaufrt Ml Ast Blnd Bal A Acc | Mixed Investment 20-60% Shares | 7.94 | 0.00 | |
| IFSL Beaufrt Ml Ast Blnd Gth A Acc | Mixed Investment 40-85% Shares | 11.23 | 0.00 | |
| IFSL CAF Alternative Strat A Acc | Targeted Absolute Return | -0.67 | 0.49 | |
| IFSL CAF Alternative Strat A Inc | Targeted Absolute Return | -0.67 | 0.49 | |
| IFSL CAF Alternative Strat C Acc | Targeted Absolute Return | -0.67 | 0.49 | |
| IFSL CAF Alternative Strat D Inc | Targeted Absolute Return | 0.00 | 0.00 | |
| IFSL CAF Fixed Interest A Acc | Sterling Strategic Bond | 3.48 | 3.08 | |
| IFSL CAF Fixed Interest A Inc | Sterling Strategic Bond | 3.50 | 3.19 | |
| IFSL CAF Fixed Interest B Acc | Sterling Strategic Bond | 3.55 | 3.07 | |
| IFSL CAF Fixed Interest B Inc | Sterling Strategic Bond | 3.58 | 3.19 | |
| IFSL CAF Fixed Interest C Acc | Sterling Strategic Bond | 3.47 | 3.08 | |
| IFSL CAF Fixed Interest D Inc | Sterling Strategic Bond | 3.68 | 3.20 | |
| IFSL CAF Fixed Interest Z Acc | Sterling Strategic Bond | 3.75 | 2.94 | |
| IFSL CAF Fixed Interest Z Inc | Sterling Strategic Bond | 3.77 | 3.19 | |
| IFSL CAF International Eq A Acc | Global | 10.98 | 0.46 | |
| IFSL CAF International Eq A Inc | Global | 10.99 | 0.47 | |
| IFSL CAF International Eq C Acc | Global | 10.98 | 0.46 | |
| IFSL CAF International Eq D Inc | Global | 11.18 | 0.58 | |
| IFSL CAF UK Equity A Acc | UK All Companies | -4.91 | 2.02 | |
| IFSL CAF UK Equity A Inc | UK All Companies | -4.91 | 2.06 | |
| IFSL CAF UK Equity B Acc | UK All Companies | -4.91 | 2.02 | |
| IFSL CAF UK Equity B Inc | UK All Companies | -4.91 | 2.06 | |
| IFSL CAF UK Equity C Acc | UK All Companies | -4.91 | 2.02 | |
| IFSL CAF UK Equity D Acc | UK All Companies | -4.75 | 2.10 | |
| IFSL CAF UK Equity D Inc | UK All Companies | -4.75 | 2.13 | |
| IFSL Equi Glo Eq Prtflo A | Global | 0.00 | 0.00 | |
| IFSL Equilibrium Advntr Pfl A Acc | Mixed Investment 20-60% Shares | 7.32 | 0.74 | |
| IFSL Equilibrium Bal Pfl A Acc | Mixed Investment 20-60% Shares | 3.93 | 1.13 | |
| IFSL Equilibrium Caut Pfl A Acc | Mixed Investment 20-60% Shares | 3.03 | 1.32 | |
| IFSL Harewood UK Enhanced Income A | UK All Companies | -12.25 | 4.60 | |
| IFSL Harewood UK Enhanced Income B | UK All Companies | -11.59 | 5.30 | |
| IFSL Harewood US Enhanced Income A | North America | 1.39 | 4.50 | |
| IFSL James Hambro Barnham Broom | Mixed Investment 40-85% Shares | 6.66 | 0.00 | |
| IFSL James Hambro Harrier Adv A £ | Flexible Investment | 0.00 | 0.00 | |
| IFSL James Hambro Harrier Adv I £ | Flexible Investment | 8.11 | 0.00 | |
| IFSL James Hambro Harrier Bal | Mixed Investment 40-85% Shares | 6.28 | 0.00 | |
| IFSL James Hambro Harrier Cap Gth | Mixed Investment 40-85% Shares | 6.62 | 0.00 | |
| IFSL James Hambro Harrier Cau A £ | Mixed Investment 20-60% Shares | 0.00 | 0.00 | |
| IFSL James Hambro Harrier Cau I £ | Mixed Investment 20-60% Shares | 4.60 | 0.00 | |
| IFSL James Hambro Master | Flexible Investment | 0.39 | 2.50 | |
| IFSL James Hambro Penrhos Inc | Mixed Investment 40-85% Shares | 5.30 | 0.00 | |
| IFSL James Hambro Rires | Mixed Investment 40-85% Shares | 0.97 | 0.00 | |
| IFSL North Row Liq Prop A A | Property | -3.31 | 2.30 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| IFSL Avellemy 8 D Inc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29/01/2021 |
| IFSL Barclays Defnd Rtn Autocall1 A | -0.07 | -0.09 | -0.23 | -0.30 | 1.37 | 25/02/2014 |
| IFSL Barclays Defnd Rtn Autocall1 B | -0.07 | -0.08 | -0.23 | -0.29 | 1.38 | 25/02/2014 |
| IFSL Barclays Defnd Rtn Autocall1 C | -0.07 | -0.09 | -0.23 | -0.30 | 1.37 | 25/02/2014 |
| IFSL Barclays RADAR A | -0.01 | -0.01 | 0.51 | 0.09 | 1.29 | 09/08/2013 |
| IFSL Barclays RADAR B | 0.00 | 0.00 | 0.60 | 0.28 | 1.60 | 09/08/2013 |
| IFSL Barclays RADAR C | -0.00 | -0.00 | 0.58 | 0.27 | 1.66 | 09/08/2013 |
| IFSL Beaufrt Ml Ast Blnd Bal A Acc | -0.81 | -1.78 | 0.73 | 7.84 | 8.15 | 29/01/2021 |
| IFSL Beaufrt Ml Ast Blnd Gth A Acc | -1.05 | -2.59 | 1.16 | 11.12 | 12.12 | 29/01/2021 |
| IFSL CAF Alternative Strat A Acc | -0.18 | -0.82 | -0.23 | 2.15 | 2.08 | 29/01/2021 |
| IFSL CAF Alternative Strat A Inc | -0.17 | -0.81 | -0.23 | 2.15 | 2.08 | 29/01/2021 |
| IFSL CAF Alternative Strat C Acc | -0.18 | -0.82 | -0.23 | 2.15 | 2.08 | 29/01/2021 |
| IFSL CAF Alternative Strat D Inc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29/01/2021 |
| IFSL CAF Fixed Interest A Acc | -0.04 | 0.03 | -0.36 | 2.37 | 2.29 | 29/01/2021 |
| IFSL CAF Fixed Interest A Inc | -0.04 | 0.03 | -0.37 | 2.37 | 2.29 | 29/01/2021 |
| IFSL CAF Fixed Interest B Acc | -0.04 | 0.03 | -0.36 | 2.39 | 2.32 | 29/01/2021 |
| IFSL CAF Fixed Interest B Inc | -0.04 | 0.03 | -0.36 | 2.39 | 2.33 | 29/01/2021 |
| IFSL CAF Fixed Interest C Acc | -0.04 | 0.02 | -0.37 | 2.37 | 2.28 | 29/01/2021 |
| IFSL CAF Fixed Interest D Inc | -0.04 | 0.03 | -0.36 | 2.41 | 2.38 | 29/01/2021 |
| IFSL CAF Fixed Interest Z Acc | -0.04 | 0.03 | -0.34 | 2.44 | 2.42 | 29/01/2021 |
| IFSL CAF Fixed Interest Z Inc | -0.04 | 0.03 | -0.35 | 2.44 | 2.42 | 29/01/2021 |
| IFSL CAF International Eq A Acc | -1.00 | -2.67 | 1.03 | 11.23 | 13.04 | 29/01/2021 |
| IFSL CAF International Eq A Inc | -1.00 | -2.67 | 1.03 | 11.23 | 13.04 | 29/01/2021 |
| IFSL CAF International Eq C Acc | -1.00 | -2.67 | 1.03 | 11.23 | 13.03 | 29/01/2021 |
| IFSL CAF International Eq D Inc | -0.99 | -2.66 | 1.04 | 11.28 | 13.14 | 29/01/2021 |
| IFSL CAF UK Equity A Acc | -0.95 | -3.38 | -1.83 | 15.95 | 14.07 | 29/01/2021 |
| IFSL CAF UK Equity A Inc | -0.95 | -3.38 | -1.83 | 15.94 | 14.07 | 29/01/2021 |
| IFSL CAF UK Equity B Acc | -0.95 | -3.38 | -1.83 | 15.94 | 14.07 | 29/01/2021 |
| IFSL CAF UK Equity B Inc | -0.95 | -3.39 | -1.84 | 15.94 | 14.08 | 29/01/2021 |
| IFSL CAF UK Equity C Acc | -0.95 | -3.38 | -1.83 | 15.94 | 14.08 | 29/01/2021 |
| IFSL CAF UK Equity D Acc | -0.94 | -3.37 | -1.82 | 16.00 | 14.17 | 29/01/2021 |
| IFSL CAF UK Equity D Inc | -0.94 | -3.38 | -1.82 | 16.00 | 14.17 | 29/01/2021 |
| IFSL Equi Glo Eq Prtflo A | -0.92 | -2.79 | 2.25 | 13.97 | 16.55 | 29/01/2021 |
| IFSL Equilibrium Advntr Pfl A Acc | -0.59 | -2.06 | 1.28 | 11.35 | 11.77 | 29/01/2021 |
| IFSL Equilibrium Bal Pfl A Acc | -0.52 | -1.64 | 0.35 | 8.59 | 8.48 | 29/01/2021 |
| IFSL Equilibrium Caut Pfl A Acc | -0.36 | -1.32 | 0.18 | 7.16 | 6.86 | 29/01/2021 |
| IFSL Harewood UK Enhanced Income A | -0.54 | 0.95 | -5.94 | -8.31 | -7.03 | 10/09/2015 |
| IFSL Harewood UK Enhanced Income B | -0.42 | 1.07 | -5.79 | -8.07 | -6.65 | 10/09/2015 |
| IFSL Harewood US Enhanced Income A | 0.15 | 0.24 | -5.38 | -5.47 | -7.99 | 10/09/2015 |
| IFSL James Hambro Barnham Broom | -0.38 | -0.38 | 1.16 | 4.82 | 6.90 | 27/01/2021 |
| IFSL James Hambro Harrier Adv A £ | 0.00 | - | 0.00 | 0.00 | 0.00 | 30/12/2020 |
| IFSL James Hambro Harrier Adv I £ | 0.91 | - | 1.94 | 5.34 | 10.64 | 30/12/2020 |
| IFSL James Hambro Harrier Bal | 0.51 | - | 1.03 | 3.79 | 7.03 | 30/12/2020 |
| IFSL James Hambro Harrier Cap Gth | 0.61 | - | 1.17 | 4.24 | 8.14 | 30/12/2020 |
| IFSL James Hambro Harrier Cau A £ | 0.00 | - | 0.00 | 0.00 | 0.00 | 30/12/2020 |
| IFSL James Hambro Harrier Cau I £ | 0.38 | - | 0.87 | 2.85 | 5.35 | 30/12/2020 |
| IFSL James Hambro Master | -0.28 | -0.28 | 1.12 | 4.51 | 4.13 | 27/01/2021 |
| IFSL James Hambro Penrhos Inc | -0.43 | -0.43 | 0.86 | 4.70 | 6.14 | 27/01/2021 |
| IFSL James Hambro Rires | -0.30 | -0.30 | 1.20 | 5.12 | 6.07 | 27/01/2021 |
| IFSL North Row Liq Prop A A | 0.29 | - | -0.47 | 0.19 | -1.50 | 25/04/2017 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| IFSL Avellemy 8 D Inc | GBX | 1,000 | 100 | 0.00 | 1.03 | - | 1.890 |
| IFSL Barclays Defnd Rtn Autocall1 A | GBX | 1,000 | 500 | 3.00 | 0.70 | 0.70 | 0.700 |
| IFSL Barclays Defnd Rtn Autocall1 B | GBX | 1,000 | 500 | 3.00 | 0.70 | 0.70 | 0.700 |
| IFSL Barclays Defnd Rtn Autocall1 C | GBX | 50,000 | 500 | 0.00 | 0.70 | 0.70 | 0.700 |
| IFSL Barclays RADAR A | GBX | 500 | 0 | 4.00 | 1.50 | 1.73 | 2.630 |
| IFSL Barclays RADAR B | GBX | 500 | 0 | 0.00 | 1.00 | 1.23 | 2.130 |
| IFSL Barclays RADAR C | GBX | 10,000,000 | 0 | 0.00 | 0.75 | 0.98 | 1.880 |
| IFSL Beaufrt Ml Ast Blnd Bal A Acc | GBX | 1,000 | 100 | 0.00 | 1.00 | - | 1.000 |
| IFSL Beaufrt Ml Ast Blnd Gth A Acc | GBX | 1,000 | 100 | 0.00 | 1.00 | - | 1.000 |
| IFSL CAF Alternative Strat A Acc | GBX | 1,000 | 1,000 | 0.00 | 0.55 | 1.32 | 1.320 |
| IFSL CAF Alternative Strat A Inc | GBX | 1,000 | 1,000 | 0.00 | 0.55 | 1.32 | 1.320 |
| IFSL CAF Alternative Strat C Acc | GBX | 1,000 | 1,000 | 0.00 | 0.55 | 1.32 | 1.320 |
| IFSL CAF Alternative Strat D Inc | GBX | 1,000 | 1,000 | 0.00 | 0.38 | 1.19 | 1.190 |
| IFSL CAF Fixed Interest A Acc | GBX | 1,000 | 1,000 | 0.00 | 0.55 | 1.00 | 1.000 |
| IFSL CAF Fixed Interest A Inc | GBX | 1,000 | 1,000 | 0.00 | 0.55 | 1.00 | 1.000 |
| IFSL CAF Fixed Interest B Acc | GBX | 1,000 | 1,000 | 0.00 | 0.48 | 0.93 | 0.930 |
| IFSL CAF Fixed Interest B Inc | GBX | 1,000 | 1,000 | 0.00 | 0.48 | 0.93 | 0.930 |
| IFSL CAF Fixed Interest C Acc | GBX | 1,000 | 1,000 | 0.00 | 0.55 | 1.00 | 1.000 |
| IFSL CAF Fixed Interest D Inc | GBX | 0 | 0 | 0.00 | 0.38 | 0.83 | 0.830 |
| IFSL CAF Fixed Interest Z Acc | GBX | 0 | 0 | 0.00 | 0.29 | 0.74 | 0.740 |
| IFSL CAF Fixed Interest Z Inc | GBX | 0 | 0 | 0.00 | 0.29 | 0.78 | 0.780 |
| IFSL CAF International Eq A Acc | GBX | 1,000 | 1,000 | 0.00 | 0.55 | 1.08 | 1.080 |
| IFSL CAF International Eq A Inc | GBX | 1,000 | 1,000 | 0.00 | 0.55 | 1.08 | 1.080 |
| IFSL CAF International Eq C Acc | GBX | 1,000 | 1,000 | 0.00 | 0.55 | 1.08 | 1.080 |
| IFSL CAF International Eq D Inc | GBX | 1,000 | 1,000 | 0.00 | 0.38 | 0.91 | 0.910 |
| IFSL CAF UK Equity A Acc | GBX | 1,000 | 1,000 | 0.00 | 0.55 | 1.10 | 1.100 |
| IFSL CAF UK Equity A Inc | GBX | 1,000 | 1,000 | 0.00 | 0.55 | 1.10 | 1.100 |
| IFSL CAF UK Equity B Acc | GBX | 1,000 | 1,000 | 0.00 | 0.55 | 1.10 | 1.100 |
| IFSL CAF UK Equity B Inc | GBX | 1,000 | 1,000 | 0.00 | 0.55 | 1.10 | 1.100 |
| IFSL CAF UK Equity C Acc | GBX | 1,000 | 1,000 | 0.00 | 0.55 | 1.10 | 1.100 |
| IFSL CAF UK Equity D Acc | GBX | 1,000 | 1,000 | 0.00 | 0.38 | 0.93 | 0.930 |
| IFSL CAF UK Equity D Inc | GBX | 1,000 | 1,000 | 0.00 | 0.38 | 0.93 | 0.930 |
| IFSL Equi Glo Eq Prtflo A | GBX | 0 | 0 | - | - | - | - |
| IFSL Equilibrium Advntr Pfl A Acc | GBX | 1,000,000 | 1 | 5.00 | 0.25 | - | 1.121 |
| IFSL Equilibrium Bal Pfl A Acc | GBX | 1,000,000 | 1 | 5.00 | 0.25 | - | 1.029 |
| IFSL Equilibrium Caut Pfl A Acc | GBX | 1,000,000 | 1 | 5.00 | 0.25 | - | 1.009 |
| IFSL Harewood UK Enhanced Income A | GBX | 1,000 | 1,000 | 4.00 | 1.50 | 1.90 | 1.900 |
| IFSL Harewood UK Enhanced Income B | GBX | 1,000 | 1,000 | 1.00 | 0.75 | 1.15 | 1.150 |
| IFSL Harewood US Enhanced Income A | GBX | 1,000 | 1,000 | 1.00 | 0.75 | 1.15 | 0.950 |
| IFSL James Hambro Barnham Broom | GBP | 100,000 | 10,000 | 10.00 | 1.00 | - | 1.369 |
| IFSL James Hambro Harrier Adv A £ | GBP | 25,000 | 0 | 5.00 | 1.00 | - | 1.000 |
| IFSL James Hambro Harrier Adv I £ | GBP | 25,000 | 0 | 5.00 | 1.00 | - | 1.000 |
| IFSL James Hambro Harrier Bal | GBP | 25,000 | 0 | 5.00 | 1.30 | - | 1.000 |
| IFSL James Hambro Harrier Cap Gth | GBP | 25,000 | 0 | 5.00 | 1.00 | - | 1.000 |
| IFSL James Hambro Harrier Cau A £ | GBP | 25,000 | 0 | 5.00 | 1.00 | - | 1.000 |
| IFSL James Hambro Harrier Cau I £ | GBP | 25,000 | 0 | 5.00 | 1.00 | - | 1.000 |
| IFSL James Hambro Master | GBP | 100,000 | 10,000 | 10.00 | 0.70 | - | 0.962 |
| IFSL James Hambro Penrhos Inc | GBP | 100,000 | 10,000 | 10.00 | 1.03 | - | 1.638 |
| IFSL James Hambro Rires | GBP | 100,000 | 10,000 | 10.00 | 1.00 | - | 1.241 |
| IFSL North Row Liq Prop A A | GBX | 5,000,000 | 1,000,000 | 0.00 | 0.50 | - | 1.050 |
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.