| 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 North Row Liq Prop A I | Property | -3.38 | 2.30 | |
| IFSL North Row Liq Prop B A | Property | -3.51 | 2.30 | |
| IFSL North Row Liq Prop B I | Property | -3.55 | 2.30 | |
| IFSL Privalto Stabiliser Pl Protd I | Protected | -3.03 | 0.00 | |
| IFSL Privalto Stabiliser Protectd R | Protected | -3.00 | 0.00 | |
| IFSL Ravenscroft Bal A Acc | Mixed Investment 20-60% Shares | 6.19 | 0.62 | |
| IFSL Ravenscroft Bal A Inc | Mixed Investment 20-60% Shares | 6.23 | 0.64 | |
| IFSL Ravenscroft Bal B Acc | Mixed Investment 20-60% Shares | 6.26 | 0.76 | |
| IFSL Ravenscroft Bal B Inc | Mixed Investment 20-60% Shares | 6.27 | 0.77 | |
| IFSL Ravnsct GlbBlueChip A Acc | Global | 8.83 | 0.69 | |
| IFSL Ravnsct GlbBlueChip A Inc | Global | 0.00 | 0.00 | |
| IFSL Ravnsct GlbBlueChip B Acc | Global | 9.03 | 0.85 | |
| IFSL Ravnsct GlbBlueChip B Inc | Global | 8.92 | 0.86 | |
| IFSL San Cons A Acc | Mixed Investment 0-35% Shares | 0.00 | 0.00 | |
| IFSL San Cons A Inc | Mixed Investment 0-35% Shares | 0.00 | 0.00 | |
| IFSL Sanlam Balanced A Acc | Mixed Investment 40-85% Shares | 1.50 | 0.00 | |
| IFSL Sanlam Balanced A Inc | Mixed Investment 40-85% Shares | 1.53 | 0.00 | |
| IFSL Sanlam Cautious A Acc | Mixed Investment 20-60% Shares | 3.69 | 0.00 | |
| IFSL Sanlam Cautious A Inc | Mixed Investment 20-60% Shares | 3.66 | 0.00 | |
| IFSL Sanlam Defensive A Acc | Mixed Investment 20-60% Shares | 4.57 | 0.00 | |
| IFSL Sanlam Defensive A Inc | Mixed Investment 20-60% Shares | 4.50 | 0.00 | |
| IFSL Sanlam Growth A Acc | Flexible Investment | 1.24 | 0.00 | |
| IFSL Sanlam Growth A Inc | Flexible Investment | 1.21 | 0.00 | |
| IFSL Sanlam US Dividend A Acc | North America | 8.52 | 0.00 | |
| IFSL Sanlam US Dividend A Inc | North America | 7.21 | 0.00 | |
| IFSL Sanlam US Dividend B Acc | North America | 8.98 | 0.00 | |
| IFSL Sanlam US Dividend D Acc | North America | 7.36 | 0.00 | |
| IFSL Sanlam US Dividend D Inc | North America | 7.77 | 0.00 | |
| IFSL Sanlam US Dividend F Acc | North America | 5.04 | 0.00 | |
| IFSL Sanlam US Dividend F Inc | North America | 8.98 | 0.00 | |
| IFSL Select Cautious I Acc | Mixed Investment 20%-60% Share | 1.94 | 0.40 | |
| IFSL Select Cautious I Inc | Mixed Investment 20%-60% Share | 1.88 | 0.40 | |
| IFSL Select Cautious O Acc | Mixed Investment 20%-60% Share | 1.54 | 0.10 | |
| IFSL Select Cautious O Inc | Mixed Investment 20%-60% Share | 1.54 | 0.10 | |
| IFSL Select Cautious Z Acc | Mixed Investment 20%-60% Share | 2.38 | 0.90 | |
| IFSL Select Cautious Z Inc | Mixed Investment 20%-60% Share | 2.34 | 0.90 | |
| IFSL Select Inst Acc | Flexible Investment | 1.54 | 0.20 | |
| IFSL Select O Acc | Flexible Investment | 1.17 | 0.00 | |
| IFSL Select Z Acc | Flexible Investment | 1.91 | 0.76 | |
| IFSL Sig Bal X A | Mixed Investment 20-60% Shares | 0.00 | 1.47 | |
| IFSL Sig Bal X I | Mixed Investment 20-60% Shares | 0.00 | 1.47 | |
| IFSL Sig Con X A | Mixed Investment 0-35% Shares | 0.00 | 1.42 | |
| IFSL Sig Con X I | Mixed Investment 0-35% Shares | 0.00 | 1.42 | |
| IFSL Sig Sov X A | Global Bonds | 0.00 | 0.48 | |
| IFSL Sig Sov X I | Global Bonds | 0.00 | 0.48 | |
| IFSL Sinfonia Advntrs Gth Pfl A Acc | Mixed Investment 40-85% Shares | -1.68 | 0.74 | |
| IFSL Sinfonia Advntrs Gth Pfl B Acc | Mixed Investment 40-85% Shares | -2.56 | 0.18 | |
| IFSL Sinfonia Advntrs Gth Pfl C Acc | Mixed Investment 40-85% Shares | -3.00 | 0.00 | |
| IFSL Sinfonia Advntrs Gth Pfl D Acc | Mixed Investment 40-85% Shares | -2.75 | 0.05 | |
| IFSL Sinfonia Advntrs Gth Pfl D Inc | Mixed Investment 40-85% Shares | -2.76 | 0.00 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| IFSL North Row Liq Prop A I | 0.28 | - | -0.49 | 0.21 | -1.52 | 25/04/2017 |
| IFSL North Row Liq Prop B A | 0.29 | - | -0.48 | 0.19 | -1.60 | 25/04/2017 |
| IFSL North Row Liq Prop B I | 0.27 | - | -0.51 | 0.17 | -1.62 | 25/04/2017 |
| IFSL Privalto Stabiliser Pl Protd I | -0.03 | -1.09 | -0.66 | -1.86 | -3.66 | 12/12/2014 |
| IFSL Privalto Stabiliser Protectd R | -0.02 | -0.92 | -0.56 | -1.58 | -3.26 | 12/12/2014 |
| IFSL Ravenscroft Bal A Acc | -0.49 | -1.14 | 0.58 | 5.09 | 5.18 | 29/01/2021 |
| IFSL Ravenscroft Bal A Inc | -0.43 | -1.11 | 0.52 | 5.04 | 5.13 | 29/01/2021 |
| IFSL Ravenscroft Bal B Acc | -0.49 | -1.13 | 0.49 | 5.07 | 5.25 | 29/01/2021 |
| IFSL Ravenscroft Bal B Inc | -0.50 | -1.24 | 0.50 | 5.05 | 5.05 | 29/01/2021 |
| IFSL Ravnsct GlbBlueChip A Acc | 0.15 | -1.44 | -0.65 | 10.68 | 8.23 | 29/01/2021 |
| IFSL Ravnsct GlbBlueChip A Inc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29/01/2021 |
| IFSL Ravnsct GlbBlueChip B Acc | 0.14 | -1.49 | -0.64 | 10.68 | 8.35 | 29/01/2021 |
| IFSL Ravnsct GlbBlueChip B Inc | 0.07 | -1.47 | -0.67 | 10.63 | 8.31 | 29/01/2021 |
| IFSL San Cons A Acc | -0.10 | -0.66 | -0.57 | 4.68 | - | 29/01/2021 |
| IFSL San Cons A Inc | -0.10 | -0.66 | -0.57 | 4.68 | - | 29/01/2021 |
| IFSL Sanlam Balanced A Acc | -0.17 | -1.46 | -1.21 | 7.90 | 5.91 | 29/01/2021 |
| IFSL Sanlam Balanced A Inc | -0.18 | -1.41 | -1.15 | 7.90 | 5.90 | 29/01/2021 |
| IFSL Sanlam Cautious A Acc | -0.09 | -1.11 | -0.95 | 6.76 | 5.30 | 29/01/2021 |
| IFSL Sanlam Cautious A Inc | -0.09 | -1.15 | -0.98 | 6.81 | 5.32 | 29/01/2021 |
| IFSL Sanlam Defensive A Acc | -0.09 | -0.83 | -0.65 | 5.60 | 4.78 | 29/01/2021 |
| IFSL Sanlam Defensive A Inc | -0.09 | -0.84 | -0.66 | 5.50 | 4.76 | 29/01/2021 |
| IFSL Sanlam Growth A Acc | -0.26 | -1.80 | -1.55 | 9.24 | 6.70 | 29/01/2021 |
| IFSL Sanlam Growth A Inc | -0.18 | -1.75 | -1.41 | 9.40 | 6.80 | 29/01/2021 |
| IFSL Sanlam US Dividend A Acc | -0.91 | -0.99 | 2.34 | 15.28 | 12.34 | 28/01/2021 |
| IFSL Sanlam US Dividend A Inc | -1.01 | -1.01 | 2.29 | 15.23 | 12.28 | 28/01/2021 |
| IFSL Sanlam US Dividend B Acc | -0.99 | -0.99 | 2.32 | 15.76 | 13.06 | 28/01/2021 |
| IFSL Sanlam US Dividend D Acc | -0.92 | -1.01 | 2.37 | 15.39 | 12.51 | 28/01/2021 |
| IFSL Sanlam US Dividend D Inc | -0.93 | -0.93 | 2.41 | 15.47 | 12.59 | 28/01/2021 |
| IFSL Sanlam US Dividend F Acc | 0.00 | 0.00 | -0.37 | 12.34 | 9.61 | 28/01/2021 |
| IFSL Sanlam US Dividend F Inc | -0.99 | -0.99 | 2.32 | 15.76 | 13.06 | 28/01/2021 |
| IFSL Select Cautious I Acc | 0.17 | 0.35 | 1.28 | 2.84 | -2.63 | 02/12/2015 |
| IFSL Select Cautious I Inc | 0.14 | 0.34 | 1.25 | 2.82 | -2.67 | 02/12/2015 |
| IFSL Select Cautious O Acc | 0.18 | 0.37 | 1.23 | 2.75 | -2.66 | 02/12/2015 |
| IFSL Select Cautious O Inc | 0.14 | 0.36 | 1.23 | 2.71 | -2.70 | 02/12/2015 |
| IFSL Select Cautious Z Acc | 0.17 | 0.35 | 1.31 | 2.93 | -2.11 | 02/12/2015 |
| IFSL Select Cautious Z Inc | 0.18 | 0.35 | 1.25 | 2.90 | -2.14 | 02/12/2015 |
| IFSL Select Inst Acc | 0.13 | -0.77 | 0.10 | 5.92 | 9.64 | 08/08/2019 |
| IFSL Select O Acc | 0.14 | -0.83 | 0.14 | 5.97 | 9.54 | 08/08/2019 |
| IFSL Select Z Acc | 0.17 | -0.62 | 0.00 | 5.71 | 9.60 | 08/08/2019 |
| IFSL Sig Bal X A | -0.20 | -1.16 | 0.59 | - | - | 29/01/2021 |
| IFSL Sig Bal X I | -0.10 | -1.16 | 0.59 | - | - | 29/01/2021 |
| IFSL Sig Con X A | -0.20 | -0.69 | 0.00 | - | - | 29/01/2021 |
| IFSL Sig Con X I | -0.20 | -0.79 | -0.10 | - | - | 29/01/2021 |
| IFSL Sig Sov X A | -0.20 | 0.00 | -0.59 | - | - | 29/01/2021 |
| IFSL Sig Sov X I | -0.20 | 0.00 | -0.49 | - | - | 29/01/2021 |
| IFSL Sinfonia Advntrs Gth Pfl A Acc | -1.19 | -2.64 | 0.30 | 9.28 | 7.33 | 29/01/2021 |
| IFSL Sinfonia Advntrs Gth Pfl B Acc | -1.19 | -2.67 | 0.16 | 9.01 | 6.85 | 29/01/2021 |
| IFSL Sinfonia Advntrs Gth Pfl C Acc | -1.21 | -2.72 | 0.12 | 8.89 | 6.59 | 29/01/2021 |
| IFSL Sinfonia Advntrs Gth Pfl D Acc | -1.17 | -2.69 | 0.17 | 8.92 | 6.69 | 29/01/2021 |
| IFSL Sinfonia Advntrs Gth Pfl D Inc | -1.19 | -2.68 | 0.17 | 8.65 | 6.71 | 29/01/2021 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| IFSL North Row Liq Prop A I | GBX | 5,000,000 | 1,000,000 | 0.00 | 0.50 | - | 1.050 |
| IFSL North Row Liq Prop B A | GBX | 10,000 | 3,000 | 0.00 | 0.85 | - | 1.400 |
| IFSL North Row Liq Prop B I | GBX | 10,000 | 3,000 | 0.00 | 0.85 | - | 1.400 |
| IFSL Privalto Stabiliser Pl Protd I | GBX | 1,000 | 1,000 | 0.00 | 0.75 | 0.75 | 0.750 |
| IFSL Privalto Stabiliser Protectd R | GBX | 1,000 | 1,000 | 3.00 | 0.75 | 1.50 | 1.500 |
| IFSL Ravenscroft Bal A Acc | GBX | 1,000 | 50 | 0.00 | 0.75 | - | 1.478 |
| IFSL Ravenscroft Bal A Inc | GBX | 1,000 | 50 | 0.00 | 0.75 | - | 1.478 |
| IFSL Ravenscroft Bal B Acc | GBX | 1,000,000 | 50 | 0.00 | 0.55 | - | 1.278 |
| IFSL Ravenscroft Bal B Inc | GBX | 1,000,000 | 50 | 0.00 | 0.55 | - | 1.278 |
| IFSL Ravnsct GlbBlueChip A Acc | GBX | 1,000 | 50 | 0.00 | 0.75 | - | 0.960 |
| IFSL Ravnsct GlbBlueChip A Inc | GBX | 1,000 | 50 | 0.00 | 0.75 | - | 0.960 |
| IFSL Ravnsct GlbBlueChip B Acc | GBX | 1,000,000 | 50 | 0.00 | 0.55 | - | 0.760 |
| IFSL Ravnsct GlbBlueChip B Inc | GBX | 1,000,000 | 50 | 0.00 | 0.55 | - | 0.760 |
| IFSL San Cons A Acc | GBX | 1,000 | 100 | 0.00 | 0.75 | - | - |
| IFSL San Cons A Inc | GBX | 1,000 | 100 | 0.00 | 0.75 | - | - |
| IFSL Sanlam Balanced A Acc | GBX | 1,000 | 100 | 0.00 | 0.75 | - | 0.790 |
| IFSL Sanlam Balanced A Inc | GBX | 1,000 | 100 | 0.00 | 0.75 | - | 0.790 |
| IFSL Sanlam Cautious A Acc | GBX | 1,000 | 100 | 0.00 | 0.75 | - | 0.790 |
| IFSL Sanlam Cautious A Inc | GBX | 1,000 | 100 | 0.00 | 0.75 | - | 0.790 |
| IFSL Sanlam Defensive A Acc | GBX | 1,000 | 100 | 0.00 | 0.75 | - | 0.790 |
| IFSL Sanlam Defensive A Inc | GBX | 1,000 | 100 | 0.00 | 0.75 | - | 0.790 |
| IFSL Sanlam Growth A Acc | GBX | 1,000 | 100 | 0.00 | 0.75 | - | 0.790 |
| IFSL Sanlam Growth A Inc | GBX | 1,000 | 100 | 0.00 | 0.75 | - | 0.790 |
| IFSL Sanlam US Dividend A Acc | GBX | 1,000 | 100 | 0.00 | 0.87 | - | 1.003 |
| IFSL Sanlam US Dividend A Inc | GBX | 1,000 | 100 | 0.00 | 0.87 | - | 1.003 |
| IFSL Sanlam US Dividend B Acc | GBX | 0 | 100 | 0.00 | 0.00 | - | 0.133 |
| IFSL Sanlam US Dividend D Acc | GBX | 1,000,000 | 100 | 0.00 | 0.62 | - | 0.753 |
| IFSL Sanlam US Dividend D Inc | GBX | 1,000,000 | 100 | 0.00 | 0.62 | - | 0.753 |
| IFSL Sanlam US Dividend F Acc | GBX | 1,000,000 | 100 | 0.00 | 0.42 | - | 0.553 |
| IFSL Sanlam US Dividend F Inc | GBX | 1,000,000 | 100 | 0.00 | 0.42 | - | 0.553 |
| IFSL Select Cautious I Acc | GBX | 100,000 | 0 | 3.00 | 1.00 | 2.31 | 0.020 |
| IFSL Select Cautious I Inc | GBX | 100,000 | 0 | 3.00 | 1.00 | 2.31 | 0.020 |
| IFSL Select Cautious O Acc | GBX | 5,000 | 0 | 5.26 | 1.50 | 2.81 | 2.460 |
| IFSL Select Cautious O Inc | GBX | 5,000 | 0 | 5.26 | 1.50 | 2.81 | 2.460 |
| IFSL Select Cautious Z Acc | GBX | 5,000 | 0 | 0.00 | 0.40 | - | 0.014 |
| IFSL Select Cautious Z Inc | GBX | 5,000 | 0 | 0.00 | 0.40 | - | 0.014 |
| IFSL Select Inst Acc | GBX | 100,000 | 0 | 3.00 | 1.00 | 2.09 | 1.780 |
| IFSL Select O Acc | GBX | 5,000 | 0 | 5.26 | 1.50 | 2.59 | 2.280 |
| IFSL Select Z Acc | GBX | 5,000 | 0 | 0.00 | 0.40 | - | 1.180 |
| IFSL Sig Bal X A | GBX | 500 | 100 | 0.00 | 0.53 | - | - |
| IFSL Sig Bal X I | GBX | 500 | 100 | 0.00 | 0.53 | - | - |
| IFSL Sig Con X A | GBX | 500 | 100 | 0.00 | 0.53 | - | - |
| IFSL Sig Con X I | GBX | 500 | 100 | 0.00 | 0.53 | - | - |
| IFSL Sig Sov X A | GBX | 500 | 100 | 0.00 | 0.38 | - | - |
| IFSL Sig Sov X I | GBX | 500 | 100 | 0.00 | 0.38 | - | - |
| IFSL Sinfonia Advntrs Gth Pfl A Acc | GBX | 1,000 | 1,000 | 0.00 | 0.65 | - | 1.100 |
| IFSL Sinfonia Advntrs Gth Pfl B Acc | GBX | 1,000 | 1,000 | 5.50 | 1.50 | - | 1.950 |
| IFSL Sinfonia Advntrs Gth Pfl C Acc | GBX | 1,000 | 1,000 | 5.50 | 2.00 | - | 2.450 |
| IFSL Sinfonia Advntrs Gth Pfl D Acc | GBX | 1,000 | 1,000 | 5.50 | 1.75 | - | 2.200 |
| IFSL Sinfonia Advntrs Gth Pfl D Inc | GBX | 1,000 | 1,000 | 5.50 | 1.75 | - | - |
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.