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 | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
---|---|---|---|---|---|---|
Aptus Global Financials A Acc GBP | 0.28 | -4.27 | -3.36 | 22.59 | 23.97 | 29/01/2021 |
Aptus Global Financials A Inc GBP | 0.28 | -4.28 | -3.34 | 22.61 | 24.77 | 29/01/2021 |
Aptus Global Financials B Acc GBP | 0.28 | -4.28 | -3.40 | 22.49 | 23.78 | 29/01/2021 |
Aptus Global Financials B Inc EUR | 0.63 | -4.26 | -3.44 | 22.32 | 24.51 | 29/01/2021 |
Aptus Global Financials B Inc GBP | 0.28 | -4.28 | -3.25 | 22.68 | 24.67 | 29/01/2021 |
Aptus Global Financials C Acc GBP | 0.28 | -4.26 | -3.30 | 22.77 | 24.33 | 29/01/2021 |
Aptus Global Financials C Inc GBP | 0.29 | -4.26 | -3.31 | 22.76 | 24.99 | 29/01/2021 |
ARC TIME Frhld Inc Athrd A Gr Acc | 0.34 | - | 0.34 | 0.93 | 2.34 | 12/01/2021 |
ARC TIME Frhld Inc Athrd B Net Acc | 0.27 | - | 0.27 | 0.74 | 1.96 | 12/01/2021 |
ARC TIME Frhld Inc Athrd C Gr Inc | 0.34 | - | 0.34 | 0.93 | 2.33 | 12/01/2021 |
ARC TIME Frhld Inc Athrd D Net Inc | 0.27 | - | 0.27 | 0.74 | 1.95 | 12/01/2021 |
ARC TIME Frhld Inc Athrd E Gr Acc | 0.32 | - | 0.32 | 0.87 | 2.20 | 12/01/2021 |
ARC TIME Frhld Inc Athrd F Net Acc | 0.25 | - | 0.25 | 0.67 | 1.82 | 12/01/2021 |
ARC TIME Frhld Inc Athrd G Gr Inc | 0.32 | - | 0.32 | 0.86 | 2.20 | 12/01/2021 |
ARC TIME Frhld Inc Athrd H Net Inc | 0.25 | - | 0.25 | 0.67 | 1.82 | 12/01/2021 |
ARC TIME Frhld Inc Athrd ISA Acc | 0.34 | - | 0.34 | 0.93 | 2.34 | 12/01/2021 |
ARC TIME Frhld Inc Athrd ISA Inc | 0.34 | - | 0.34 | 0.93 | 2.33 | 12/01/2021 |
ARC TIME Frhld Inc Athrd S Net Acc | 0.25 | - | 0.25 | 0.68 | 1.83 | 12/01/2021 |
ARC TIME Frhld Inc Athrd T Net Inc | 0.25 | - | 0.25 | 0.67 | 1.82 | 12/01/2021 |
ARC TIME Scl Lg Inc PAIF A Gr Acc | 0.09 | 0.14 | 0.49 | 0.99 | 2.02 | 29/01/2021 |
ARC TIME Scl Lg Inc PAIF B | 0.09 | 0.12 | 0.41 | 0.77 | 1.58 | 29/01/2021 |
ARC TIME Scl Lg Inc PAIF C Gr Inc | 0.08 | 0.13 | 0.32 | 0.82 | 1.77 | 29/01/2021 |
ARC TIME Scl Lg Inc PAIF D | 0.09 | 0.13 | 0.29 | 0.65 | 1.40 | 29/01/2021 |
ARC TIME Scl Lg Inc PAIF F | 0.09 | 0.12 | 0.39 | 0.71 | 1.45 | 29/01/2021 |
ARC TIME Scl Lg Inc PAIF H | 0.08 | 0.12 | 0.28 | 0.60 | 1.30 | 29/01/2021 |
ARC TIME Scl Lg Inc PAIF M Gr Acc | 0.09 | 0.14 | 0.49 | 1.04 | 2.13 | 29/01/2021 |
ARC TIME Scl Lg Inc PAIF N | 0.09 | 0.14 | 0.43 | 0.84 | 1.71 | 29/01/2021 |
ARC TIME Scl Lg Inc PAIF O Gr Inc | 0.09 | 0.14 | 0.35 | 0.90 | 1.93 | 29/01/2021 |
ARC TIME Scl Lg Inc PAIF P | 0.09 | 0.13 | 0.32 | 0.72 | 1.56 | 29/01/2021 |
ARC TIME Scl Lg Inc PAIF S | 0.09 | 0.12 | 0.41 | 0.77 | 1.58 | 29/01/2021 |
ARC TIME Scl Lg Inc PAIF T | 0.09 | 0.13 | 0.29 | 0.65 | 1.40 | 29/01/2021 |
Arcadia | 0.92 | 0.92 | 0.42 | 0.19 | 1.77 | 14/08/2014 |
Architas UK Liquidity A Acc | 0.00 | 0.00 | 0.01 | 0.03 | -0.02 | 11/01/2018 |
Architas UK Liquidity A Inc | 0.00 | 0.01 | 0.02 | 0.03 | -0.01 | 11/01/2018 |
Architas UK Liquidity Ret Acc | 0.00 | 0.02 | 0.00 | -0.04 | -0.16 | 11/01/2018 |
Artemis Capital C Acc | 0.34 | -3.80 | -2.95 | 24.13 | 17.82 | 29/01/2021 |
Artemis Capital I Acc | 0.34 | -3.79 | -2.91 | 24.27 | 18.09 | 29/01/2021 |
Artemis Capital R Acc | 0.34 | -3.81 | -2.97 | 24.04 | 17.64 | 29/01/2021 |
Artemis Corporate Bond F Acc GBP | -0.38 | -0.29 | -0.38 | 3.13 | 5.25 | 29/01/2021 |
Artemis Corporate Bond F Inc GBP | -0.38 | -0.29 | -0.39 | 3.12 | 5.24 | 29/01/2021 |
Artemis Corporate Bond I Acc GBP | -0.38 | -0.29 | -0.39 | 3.10 | 5.20 | 29/01/2021 |
Artemis Corporate Bond I Inc GBP | -0.38 | -0.29 | -0.40 | 3.10 | 5.20 | 29/01/2021 |
Artemis European Growth C Acc | 0.58 | -3.67 | -2.57 | 21.21 | 9.89 | 29/01/2021 |
Artemis European Growth I Acc | 0.58 | -3.66 | -2.53 | 21.35 | 10.14 | 29/01/2021 |
Artemis European Growth R Acc | 0.58 | -3.67 | -2.60 | 21.12 | 9.72 | 29/01/2021 |
Artemis European Opps I Acc | -0.71 | -1.95 | -4.02 | 9.44 | 4.16 | 29/01/2021 |
Artemis European Opps I Hedged Acc | -0.46 | -1.19 | -1.70 | 11.75 | 6.68 | 29/01/2021 |
Artemis European Opps I Hedged Inc | -0.47 | -1.20 | -1.70 | 11.72 | 6.62 | 29/01/2021 |
Artemis European Opps I Inc | -0.70 | -1.94 | -4.02 | 9.44 | 4.16 | 29/01/2021 |
Artemis Gbl Emg Mkts I A GBP SN | -1.05 | -4.65 | 2.45 | 13.51 | 14.39 | 29/01/2021 |
Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
---|---|---|---|---|---|---|---|
Aptus Global Financials A Acc GBP | GBX | 50,000,000 | 1,000 | 0.00 | 0.70 | - | 1.170 |
Aptus Global Financials A Inc GBP | GBX | 50,000,000 | 1,000 | 0.00 | 0.70 | - | 1.170 |
Aptus Global Financials B Acc GBP | GBX | 1,000 | 50 | 0.00 | 1.20 | - | 1.670 |
Aptus Global Financials B Inc EUR | EUR | 1,000 | 50 | 0.00 | 1.20 | - | 1.670 |
Aptus Global Financials B Inc GBP | GBX | 1,000 | 50 | 0.00 | 1.20 | - | 1.670 |
Aptus Global Financials C Acc GBP | GBX | 0 | 0 | 0.00 | 0.20 | - | 0.670 |
Aptus Global Financials C Inc GBP | GBX | 0 | 0 | 0.00 | 0.20 | - | 0.670 |
ARC TIME Frhld Inc Athrd A Gr Acc | GBP | 5,000 | 1,000 | 1.00 | 1.18 | 1.67 | 1.670 |
ARC TIME Frhld Inc Athrd B Net Acc | GBP | 5,000 | 1,000 | 1.00 | 1.18 | 1.67 | 1.670 |
ARC TIME Frhld Inc Athrd C Gr Inc | GBP | 5,000 | 1,000 | 1.00 | 1.18 | 1.67 | 1.670 |
ARC TIME Frhld Inc Athrd D Net Inc | GBP | 5,000 | 1,000 | 1.00 | 1.18 | 1.67 | 1.670 |
ARC TIME Frhld Inc Athrd E Gr Acc | GBP | 5,000 | 1,000 | 1.00 | 1.44 | 1.94 | 1.930 |
ARC TIME Frhld Inc Athrd F Net Acc | GBP | 5,000 | 1,000 | 1.00 | 1.44 | 1.94 | 1.930 |
ARC TIME Frhld Inc Athrd G Gr Inc | GBP | 5,000 | 1,000 | 1.00 | 1.44 | 1.94 | 1.930 |
ARC TIME Frhld Inc Athrd H Net Inc | GBP | 5,000 | 1,000 | 1.00 | 1.44 | 1.94 | 1.930 |
ARC TIME Frhld Inc Athrd ISA Acc | GBP | 1,000 | 1,000 | 1.00 | 1.18 | 1.92 | 1.670 |
ARC TIME Frhld Inc Athrd ISA Inc | GBP | 1,000 | 1,000 | 1.00 | 1.18 | 1.92 | 1.670 |
ARC TIME Frhld Inc Athrd S Net Acc | GBP | 5,000,000 | 100,000 | 1.00 | 1.43 | 1.67 | 1.920 |
ARC TIME Frhld Inc Athrd T Net Inc | GBP | 5,000,000 | 100,000 | 1.00 | 1.43 | 1.67 | 1.920 |
ARC TIME Scl Lg Inc PAIF A Gr Acc | GBP | 5,000 | 1,000 | 0.00 | 1.02 | 1.45 | 1.453 |
ARC TIME Scl Lg Inc PAIF B | GBP | 5,000 | 1,000 | 0.00 | 1.02 | 1.45 | 1.453 |
ARC TIME Scl Lg Inc PAIF C Gr Inc | GBP | 5,000 | 1,000 | 0.00 | 1.02 | 1.45 | 1.453 |
ARC TIME Scl Lg Inc PAIF D | GBP | 5,000 | 1,000 | 0.00 | 1.02 | 1.45 | 1.453 |
ARC TIME Scl Lg Inc PAIF F | GBP | 5,000 | 1,000 | 0.00 | 1.27 | 1.70 | 1.703 |
ARC TIME Scl Lg Inc PAIF H | GBP | 5,000 | 1,000 | 0.00 | 1.27 | 1.70 | 1.703 |
ARC TIME Scl Lg Inc PAIF M Gr Acc | GBP | 5,000,000 | 100,000 | 0.00 | 0.77 | 1.20 | 1.203 |
ARC TIME Scl Lg Inc PAIF N | GBP | 5,000,000 | 100,000 | 0.00 | 0.77 | 1.20 | 1.203 |
ARC TIME Scl Lg Inc PAIF O Gr Inc | GBP | 5,000,000 | 100,000 | 0.00 | 0.77 | 1.20 | 1.203 |
ARC TIME Scl Lg Inc PAIF P | GBP | 5,000,000 | 100,000 | 0.00 | 0.77 | 1.20 | 1.203 |
ARC TIME Scl Lg Inc PAIF S | GBP | 5,000,000 | 100,000 | 0.00 | 1.02 | 1.45 | 1.453 |
ARC TIME Scl Lg Inc PAIF T | GBP | 5,000,000 | 100,000 | 0.00 | 1.02 | 1.45 | 1.453 |
Arcadia | GBX | 250,000 | 10,000 | 5.00 | 0.65 | 1.73 | - |
Architas UK Liquidity A Acc | GBX | 500 | 500 | 4.00 | 0.20 | - | 0.200 |
Architas UK Liquidity A Inc | GBX | 500 | 500 | 4.00 | 0.20 | - | 0.200 |
Architas UK Liquidity Ret Acc | GBX | 500 | 500 | 4.00 | 0.50 | 0.50 | 0.500 |
Artemis Capital C Acc | GBX | 1,000 | 500 | 0.00 | 1.20 | - | 1.310 |
Artemis Capital I Acc | GBX | 250,000 | 500 | 0.00 | 0.75 | - | 0.860 |
Artemis Capital R Acc | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.610 |
Artemis Corporate Bond F Acc GBP | GBX | 2,500,000 | 100,000 | 0.00 | 0.15 | - | 0.300 |
Artemis Corporate Bond F Inc GBP | GBX | 2,500,000 | 100,000 | 0.00 | 0.15 | - | 0.300 |
Artemis Corporate Bond I Acc GBP | GBX | 250,000 | 500 | 0.00 | 0.25 | - | 0.400 |
Artemis Corporate Bond I Inc GBP | GBX | 250,000 | 500 | 0.00 | 0.25 | - | 0.400 |
Artemis European Growth C Acc | GBX | 1,000 | 500 | 0.00 | 1.20 | - | 1.320 |
Artemis European Growth I Acc | GBX | 250,000 | 500 | 0.00 | 0.75 | - | 0.870 |
Artemis European Growth R Acc | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.620 |
Artemis European Opps I Acc | GBX | 250,000 | 500 | 0.00 | 0.75 | - | 0.860 |
Artemis European Opps I Hedged Acc | GBX | 1,000 | 500 | 0.00 | 0.75 | - | 0.860 |
Artemis European Opps I Hedged Inc | GBX | 1,000 | 500 | 0.00 | 0.75 | - | 0.860 |
Artemis European Opps I Inc | GBX | 1,000 | 500 | 0.00 | 0.75 | - | 0.860 |
Artemis Gbl Emg Mkts I A GBP SN | GBX | 0 | 0 | - | - | - | - |
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.