| 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 Sinfonia Bal Mgd Pfl A Acc | Mixed Investment 40-85% Shares | -1.30 | 0.55 | |
| IFSL Sinfonia Bal Mgd Pfl B Acc | Mixed Investment 40-85% Shares | -2.11 | 0.01 | |
| IFSL Sinfonia Bal Mgd Pfl B Inc | Mixed Investment 40-85% Shares | -2.08 | 0.03 | |
| IFSL Sinfonia Bal Mgd Pfl C Acc | Mixed Investment 40-85% Shares | -2.63 | 0.00 | |
| IFSL Sinfonia Bal Mgd Pfl D Acc | Mixed Investment 40-85% Shares | -2.33 | 0.00 | |
| IFSL Sinfonia Bal Mgd Pfl D Inc | Mixed Investment 40-85% Shares | -2.34 | 0.00 | |
| IFSL Sinfonia Caut Mgd Pfl A Acc | Mixed Investment 20-60% Shares | 0.96 | 0.60 | |
| IFSL Sinfonia Caut Mgd Pfl B Acc | Mixed Investment 20-60% Shares | 0.17 | 0.08 | |
| IFSL Sinfonia Caut Mgd Pfl B Inc | Mixed Investment 20-60% Shares | 0.09 | 0.08 | |
| IFSL Sinfonia Caut Mgd Pfl C Acc | Mixed Investment 20-60% Shares | -0.42 | 0.00 | |
| IFSL Sinfonia Caut Mgd Pfl D Acc | Mixed Investment 20-60% Shares | -0.12 | 0.00 | |
| IFSL Sinfonia Caut Mgd Pfl D Inc | Mixed Investment 20-60% Shares | -0.11 | 0.00 | |
| IFSL Sinfonia Inc & Gth Pfl A Acc | Mixed Investment 20-60% Shares | -1.41 | 1.35 | |
| IFSL Sinfonia Inc & Gth Pfl A Inc | Mixed Investment 20-60% Shares | -1.41 | 1.39 | |
| IFSL Sinfonia Inc & Gth Pfl B Acc | Mixed Investment 20-60% Shares | -2.23 | 1.46 | |
| IFSL Sinfonia Inc & Gth Pfl B Inc | Mixed Investment 20-60% Shares | -2.27 | 1.49 | |
| IFSL Sinfonia Inc & Gth Pfl C Acc | Mixed Investment 20-60% Shares | -2.66 | 1.54 | |
| IFSL Sinfonia Inc & Gth Pfl C Inc | Mixed Investment 20-60% Shares | -2.95 | 1.55 | |
| IFSL Sinfonia Inc & Gth Pfl D Acc | Mixed Investment 20-60% Shares | -2.46 | 1.50 | |
| IFSL Sinfonia Inc & Gth Pfl D Inc | Mixed Investment 20-60% Shares | -2.38 | 1.49 | |
| IFSL Sinfonia Income Pfl A Acc | Mixed Investment 0-35% Shares | 2.54 | 0.80 | |
| IFSL Sinfonia Income Pfl A Inc | Mixed Investment 0-35% Shares | 2.48 | 0.81 | |
| IFSL Sinfonia Income Pfl B Acc | Mixed Investment 0-35% Shares | 1.48 | 0.97 | |
| IFSL Sinfonia Income Pfl B Inc | Mixed Investment 0-35% Shares | 1.57 | 0.98 | |
| IFSL Sinfonia Income Pfl C Acc | Mixed Investment 0-35% Shares | 0.20 | 0.72 | |
| IFSL Sinfonia Income Pfl C Inc | Mixed Investment 0-35% Shares | 0.81 | 0.72 | |
| IFSL Sinfonia Income Pfl D Acc | Mixed Investment 0-35% Shares | 1.13 | 1.00 | |
| IFSL Sinfonia Income Pfl D Inc | Mixed Investment 0-35% Shares | 1.44 | 1.00 | |
| IFSL Tlny Bstins Con Prtf A$ | Mixed Investment 20-60% Shares | 11.63 | 0.20 | |
| IFSL Tlny Bstins Con Prtf A | Mixed Investment 20-60% Shares | 1.94 | 0.26 | |
| IFSL Tlny Bstins Con Prtf C A | Mixed Investment 20-60% Shares | 4.38 | 0.71 | |
| IFSL Tlny Bstins Con Prtf C I | Mixed Investment 20-60% Shares | 4.54 | 0.72 | |
| IFSL Tlny Bstins Con Prtf Chty A | Mixed Investment 20-60% Shares | 0.00 | 0.00 | |
| IFSL Tlny Bstins Con Prtf Chty I | Mixed Investment 20-60% Shares | 0.00 | 0.00 | |
| IFSL Tlny Bstins Con Prtf I A | Mixed Investment 20-60% Shares | 4.15 | 0.54 | |
| IFSL Tlny Bstins Con Prtf I I | Mixed Investment 20-60% Shares | 4.24 | 0.54 | |
| IFSL Tlny Bstins Con Prtf R A | Mixed Investment 20-60% Shares | 3.86 | 0.23 | |
| IFSL Tlny Bstins Con Prtf R I | Mixed Investment 20-60% Shares | 3.98 | 0.23 | |
| IFSL Tlny Bstins Max Gth Pf A$ | Global Equity Income | 12.74 | 0.01 | |
| IFSL Tlny Bstins Max Gth Pf A | Global Equity Income | 3.73 | 0.03 | |
| IFSL Tlny Bstins Max Gth Pf C A | Global Equity Income | 6.33 | 0.55 | |
| IFSL Tlny Bstins Max Gth Pf C I | Global Equity Income | 6.42 | 0.55 | |
| IFSL Tlny Bstins Max Gth Pf Chty A | Global Equity Income | 0.00 | 0.00 | |
| IFSL Tlny Bstins Max Gth Pf Chty I | Global Equity Income | 0.00 | 0.00 | |
| IFSL Tlny Bstins Max Gth Pf I A | Global Equity Income | 6.11 | 0.33 | |
| IFSL Tlny Bstins Max Gth Pf I I | Global Equity Income | 6.09 | 0.33 | |
| IFSL Tlny Bstins Max Gth Pf R A | Global Equity Income | 5.57 | 0.02 | |
| IFSL Tlny Bstins Max Gth Pf R I | Global Equity Income | 5.65 | 0.00 | |
| IFSL Tlny Btinv AgsvGthPfl A Acc | Mixed Investment 40-85% Shares | 5.55 | 0.00 | |
| IFSL Tlny Btinv AgsvGthPfl B Acc | Mixed Investment 40-85% Shares | 5.55 | 0.00 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| IFSL Sinfonia Bal Mgd Pfl A Acc | -1.10 | -2.43 | 0.20 | 8.42 | 6.66 | 29/01/2021 |
| IFSL Sinfonia Bal Mgd Pfl B Acc | -1.09 | -2.47 | 0.11 | 8.17 | 6.21 | 29/01/2021 |
| IFSL Sinfonia Bal Mgd Pfl B Inc | -1.08 | -2.40 | 0.17 | 7.64 | 6.22 | 29/01/2021 |
| IFSL Sinfonia Bal Mgd Pfl C Acc | -1.11 | -2.41 | 0.12 | 8.07 | 5.85 | 29/01/2021 |
| IFSL Sinfonia Bal Mgd Pfl D Acc | -1.07 | -2.44 | 0.11 | 8.16 | 6.08 | 29/01/2021 |
| IFSL Sinfonia Bal Mgd Pfl D Inc | -1.09 | -2.44 | 0.12 | 7.64 | 6.06 | 29/01/2021 |
| IFSL Sinfonia Caut Mgd Pfl A Acc | -0.78 | -1.50 | 0.05 | 5.26 | 3.65 | 29/01/2021 |
| IFSL Sinfonia Caut Mgd Pfl B Acc | -0.73 | -1.51 | 0.06 | 5.07 | 3.22 | 29/01/2021 |
| IFSL Sinfonia Caut Mgd Pfl B Inc | -0.82 | -1.52 | 0.00 | 5.05 | 3.19 | 29/01/2021 |
| IFSL Sinfonia Caut Mgd Pfl C Acc | -0.78 | -1.48 | -0.06 | 4.92 | 2.91 | 29/01/2021 |
| IFSL Sinfonia Caut Mgd Pfl D Acc | -0.81 | -1.56 | -0.06 | 4.98 | 3.08 | 29/01/2021 |
| IFSL Sinfonia Caut Mgd Pfl D Inc | -0.77 | -1.53 | 0.00 | 5.03 | 3.09 | 29/01/2021 |
| IFSL Sinfonia Inc & Gth Pfl A Acc | -0.91 | -1.91 | 0.15 | 6.60 | 4.99 | 29/01/2021 |
| IFSL Sinfonia Inc & Gth Pfl A Inc | -0.98 | -1.94 | 0.12 | 6.03 | 4.98 | 29/01/2021 |
| IFSL Sinfonia Inc & Gth Pfl B Acc | -0.88 | -1.91 | 0.11 | 6.40 | 4.54 | 29/01/2021 |
| IFSL Sinfonia Inc & Gth Pfl B Inc | -0.93 | -1.91 | 0.07 | 5.82 | 4.48 | 29/01/2021 |
| IFSL Sinfonia Inc & Gth Pfl C Acc | -0.94 | -1.92 | 0.06 | 6.24 | 4.40 | 29/01/2021 |
| IFSL Sinfonia Inc & Gth Pfl C Inc | -0.93 | -1.98 | 0.00 | 5.63 | 4.22 | 29/01/2021 |
| IFSL Sinfonia Inc & Gth Pfl D Acc | -0.91 | -1.97 | 0.06 | 6.34 | 4.43 | 29/01/2021 |
| IFSL Sinfonia Inc & Gth Pfl D Inc | -0.96 | -1.96 | 0.07 | 5.84 | 4.52 | 29/01/2021 |
| IFSL Sinfonia Income Pfl A Acc | -0.59 | -0.82 | -0.06 | 2.67 | 1.50 | 29/01/2021 |
| IFSL Sinfonia Income Pfl A Inc | -0.58 | -0.86 | -0.00 | 2.52 | 1.55 | 29/01/2021 |
| IFSL Sinfonia Income Pfl B Acc | -0.63 | -0.88 | -0.32 | 2.41 | 1.03 | 29/01/2021 |
| IFSL Sinfonia Income Pfl B Inc | -0.63 | -0.86 | -0.32 | 2.23 | 1.08 | 29/01/2021 |
| IFSL Sinfonia Income Pfl C Acc | -0.54 | -0.87 | -0.20 | 2.57 | 0.20 | 29/01/2021 |
| IFSL Sinfonia Income Pfl C Inc | -0.51 | -0.85 | -0.43 | 2.34 | 0.86 | 29/01/2021 |
| IFSL Sinfonia Income Pfl D Acc | -0.59 | -0.91 | -0.33 | 2.35 | 0.93 | 29/01/2021 |
| IFSL Sinfonia Income Pfl D Inc | -0.56 | -0.88 | -0.32 | 2.23 | 0.95 | 29/01/2021 |
| IFSL Tlny Bstins Con Prtf A$ | -0.21 | -0.73 | -3.26 | 2.79 | 11.09 | 19/09/2019 |
| IFSL Tlny Bstins Con Prtf A | -0.34 | -1.11 | -3.92 | -0.15 | 6.37 | 19/09/2019 |
| IFSL Tlny Bstins Con Prtf C A | 0.08 | -0.25 | -0.25 | 1.25 | 4.92 | 19/09/2019 |
| IFSL Tlny Bstins Con Prtf C I | 0.09 | -0.25 | -0.16 | 1.29 | 5.09 | 19/09/2019 |
| IFSL Tlny Bstins Con Prtf Chty A | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19/09/2019 |
| IFSL Tlny Bstins Con Prtf Chty I | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19/09/2019 |
| IFSL Tlny Bstins Con Prtf I A | 0.00 | -0.25 | -0.33 | 1.09 | 4.79 | 19/09/2019 |
| IFSL Tlny Bstins Con Prtf I I | 0.00 | -0.25 | -0.26 | 1.20 | 4.90 | 19/09/2019 |
| IFSL Tlny Bstins Con Prtf R A | 0.00 | -0.34 | -0.34 | 1.02 | 4.60 | 19/09/2019 |
| IFSL Tlny Bstins Con Prtf R I | 0.09 | -0.26 | -0.17 | 1.12 | 4.73 | 19/09/2019 |
| IFSL Tlny Bstins Max Gth Pf A$ | -0.25 | -1.85 | -0.82 | 3.32 | 15.48 | 19/09/2019 |
| IFSL Tlny Bstins Max Gth Pf A | -0.43 | -1.74 | -1.48 | 1.09 | 10.90 | 19/09/2019 |
| IFSL Tlny Bstins Max Gth Pf C A | 0.00 | -0.39 | 2.21 | 2.27 | 8.59 | 19/09/2019 |
| IFSL Tlny Bstins Max Gth Pf C I | 0.00 | -0.40 | 2.31 | 2.31 | 8.65 | 19/09/2019 |
| IFSL Tlny Bstins Max Gth Pf Chty A | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19/09/2019 |
| IFSL Tlny Bstins Max Gth Pf Chty I | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19/09/2019 |
| IFSL Tlny Bstins Max Gth Pf I A | 0.00 | -0.40 | 2.23 | 2.17 | 8.48 | 19/09/2019 |
| IFSL Tlny Bstins Max Gth Pf I I | 0.00 | -0.40 | 2.26 | 2.26 | 8.53 | 19/09/2019 |
| IFSL Tlny Bstins Max Gth Pf R A | 0.00 | -0.40 | 2.14 | 2.07 | 8.20 | 19/09/2019 |
| IFSL Tlny Bstins Max Gth Pf R I | 0.00 | -0.40 | 2.21 | 2.14 | 8.28 | 19/09/2019 |
| IFSL Tlny Btinv AgsvGthPfl A Acc | 0.08 | -0.39 | 0.63 | 1.92 | 7.15 | 19/09/2019 |
| IFSL Tlny Btinv AgsvGthPfl B Acc | 0.08 | -0.39 | 0.63 | 1.92 | 7.15 | 19/09/2019 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| IFSL Sinfonia Bal Mgd Pfl A Acc | GBX | 1,000 | 1,000 | 0.00 | 0.65 | - | 1.020 |
| IFSL Sinfonia Bal Mgd Pfl B Acc | GBX | 1,000 | 1,000 | 5.50 | 1.50 | - | 1.870 |
| IFSL Sinfonia Bal Mgd Pfl B Inc | GBX | 1,000 | 1,000 | 5.50 | 1.50 | - | - |
| IFSL Sinfonia Bal Mgd Pfl C Acc | GBX | 1,000 | 1,000 | 5.50 | 2.00 | - | 2.370 |
| IFSL Sinfonia Bal Mgd Pfl D Acc | GBX | 1,000 | 1,000 | 5.50 | 1.75 | - | 2.120 |
| IFSL Sinfonia Bal Mgd Pfl D Inc | GBX | 1,000 | 1,000 | 5.50 | 1.75 | - | - |
| IFSL Sinfonia Caut Mgd Pfl A Acc | GBX | 1,000 | 1,000 | 0.00 | 0.65 | - | 0.950 |
| IFSL Sinfonia Caut Mgd Pfl B Acc | GBX | 1,000 | 1,000 | 5.50 | 1.50 | - | 1.800 |
| IFSL Sinfonia Caut Mgd Pfl B Inc | GBX | 1,000 | 1,000 | 5.50 | 1.50 | - | - |
| IFSL Sinfonia Caut Mgd Pfl C Acc | GBX | 1,000 | 1,000 | 5.50 | 2.00 | - | 2.300 |
| IFSL Sinfonia Caut Mgd Pfl D Acc | GBX | 1,000 | 1,000 | 5.50 | 1.75 | - | 2.050 |
| IFSL Sinfonia Caut Mgd Pfl D Inc | GBX | 1,000 | 1,000 | 5.50 | 1.75 | - | - |
| IFSL Sinfonia Inc & Gth Pfl A Acc | GBX | 1,000 | 1,000 | 0.00 | 0.65 | - | 0.970 |
| IFSL Sinfonia Inc & Gth Pfl A Inc | GBX | 1,000 | 1,000 | 0.00 | 0.65 | - | 0.970 |
| IFSL Sinfonia Inc & Gth Pfl B Acc | GBX | 1,000 | 1,000 | 5.50 | 1.50 | - | 1.820 |
| IFSL Sinfonia Inc & Gth Pfl B Inc | GBX | 1,000 | 1,000 | 5.50 | 1.50 | - | 1.820 |
| IFSL Sinfonia Inc & Gth Pfl C Acc | GBX | 1,000 | 1,000 | 5.50 | 2.00 | - | 2.320 |
| IFSL Sinfonia Inc & Gth Pfl C Inc | GBX | 1,000 | 1,000 | 5.50 | 2.00 | - | 2.320 |
| IFSL Sinfonia Inc & Gth Pfl D Acc | GBX | 1,000 | 1,000 | 5.50 | 1.75 | - | 2.070 |
| IFSL Sinfonia Inc & Gth Pfl D Inc | GBX | 1,000 | 1,000 | 5.50 | 1.75 | - | 2.070 |
| IFSL Sinfonia Income Pfl A Acc | GBX | 1,000 | 1,000 | 0.00 | 0.65 | - | 1.080 |
| IFSL Sinfonia Income Pfl A Inc | GBX | 1,000 | 1,000 | 0.00 | 0.65 | - | 1.080 |
| IFSL Sinfonia Income Pfl B Acc | GBX | 1,000 | 1,000 | 5.50 | 1.50 | - | 1.930 |
| IFSL Sinfonia Income Pfl B Inc | GBX | 1,000 | 1,000 | 5.50 | 1.50 | - | 1.930 |
| IFSL Sinfonia Income Pfl C Acc | GBX | 1,000 | 1,000 | 5.50 | 2.00 | - | 2.430 |
| IFSL Sinfonia Income Pfl C Inc | GBX | 1,000 | 1,000 | 5.50 | 2.00 | - | 2.430 |
| IFSL Sinfonia Income Pfl D Acc | GBX | 1,000 | 1,000 | 5.50 | 1.75 | - | 2.180 |
| IFSL Sinfonia Income Pfl D Inc | GBX | 1,000 | 1,000 | 5.50 | 1.75 | - | 2.180 |
| IFSL Tlny Bstins Con Prtf A$ | USX | 1,000,000 | 1,000 | 5.00 | 1.50 | - | 2.260 |
| IFSL Tlny Bstins Con Prtf A | EUX | 1,000,000 | 1,000 | 5.00 | 1.50 | - | 2.260 |
| IFSL Tlny Bstins Con Prtf C A | GBX | 1,000,000 | 1,000 | 5.00 | 0.75 | - | 1.510 |
| IFSL Tlny Bstins Con Prtf C I | GBX | 1,000,000 | 1,000 | 5.00 | 0.75 | - | 1.510 |
| IFSL Tlny Bstins Con Prtf Chty A | GBX | 1 | 1 | 0.00 | 0.50 | - | 1.290 |
| IFSL Tlny Bstins Con Prtf Chty I | GBX | 1 | 1 | 0.00 | 0.50 | - | 1.290 |
| IFSL Tlny Bstins Con Prtf I A | GBX | 50,000 | 50,000 | 5.00 | 1.00 | - | 1.760 |
| IFSL Tlny Bstins Con Prtf I I | GBX | 50,000 | 50,000 | 5.00 | 1.00 | - | 1.760 |
| IFSL Tlny Bstins Con Prtf R A | GBX | 1,000 | 1,000 | 5.00 | 1.50 | - | 2.260 |
| IFSL Tlny Bstins Con Prtf R I | GBX | 1,000 | 1,000 | 5.00 | 1.50 | - | 2.260 |
| IFSL Tlny Bstins Max Gth Pf A$ | USX | 1,000,000 | 1,000 | 5.00 | 1.50 | - | 2.310 |
| IFSL Tlny Bstins Max Gth Pf A | EUX | 1,000,000 | 1,000 | 5.00 | 1.50 | - | 2.310 |
| IFSL Tlny Bstins Max Gth Pf C A | GBX | 1,000,000 | 1,000 | 5.00 | 0.75 | - | 1.560 |
| IFSL Tlny Bstins Max Gth Pf C I | GBX | 1,000,000 | 1,000 | 5.00 | 0.75 | - | 1.560 |
| IFSL Tlny Bstins Max Gth Pf Chty A | GBX | 1 | 1 | 0.00 | 0.50 | - | 1.260 |
| IFSL Tlny Bstins Max Gth Pf Chty I | GBX | 1 | 1 | 0.00 | 0.50 | - | 1.260 |
| IFSL Tlny Bstins Max Gth Pf I A | GBX | 50,000 | 50,000 | 5.00 | 1.00 | - | 1.810 |
| IFSL Tlny Bstins Max Gth Pf I I | GBX | 50,000 | 50,000 | 5.00 | 1.00 | - | 1.810 |
| IFSL Tlny Bstins Max Gth Pf R A | GBX | 1,000 | 1,000 | 5.00 | 1.50 | - | 2.310 |
| IFSL Tlny Bstins Max Gth Pf R I | GBX | 1,000 | 1,000 | 5.00 | 1.50 | - | 2.310 |
| IFSL Tlny Btinv AgsvGthPfl A Acc | GBX | 1 | 1 | 0.00 | 1.50 | - | 2.240 |
| IFSL Tlny Btinv AgsvGthPfl B Acc | GBX | 1 | 1 | 1.00 | 1.50 | - | 2.240 |
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.