| 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 TlyBtnvAdPasIncPfl Cln I | Flexible Investment | -1.94 | 2.55 | |
| IFSL TlyBtnvAdPasIncPfl Hgd A$ | Flexible Investment | -6.95 | 2.53 | |
| IFSL TlyBtnvAdPasIncPfl Hgd ACHF | Flexible Investment | -0.16 | 2.57 | |
| IFSL TlyBtnvAdPasIncPfl Hgd A | Flexible Investment | -1.52 | 2.60 | |
| IFSL TlyBtnvAdPasIncPfl RA A | Flexible Investment | -1.50 | 2.54 | |
| IFSL TlyBtnvAdPasIncPfl RB A | Flexible Investment | -2.34 | 2.56 | |
| IFSL TlyBtnvBrEnhdIncPfl Cln A | Flexible Investment | -3.42 | 3.18 | |
| IFSL TlyBtnvBrEnhdIncPfl Cln I | Flexible Investment | -3.41 | 3.29 | |
| IFSL TlyBtnvGlDPf A Acc USD | Mixed Investment 0-35% Shares | 2.14 | 1.33 | |
| IFSL TlyBtnvGlDPf Acc USD | Mixed Investment 0-35% Shares | 2.10 | 0.00 | |
| IFSL TlyBtnvGlDPf B Acc USD | Mixed Investment 0-35% Shares | 2.01 | 1.47 | |
| IFSL TlyBtnvGlDPf Clean Hedged A £ | Mixed Investment 0-35% Shares | 3.30 | 0.00 | |
| IFSL TlyBtnvGlDPf Hedged A CHF | Mixed Investment 0-35% Shares | 3.79 | 0.00 | |
| IFSL TlyBtnvGlDPf Hedged A EUR | Mixed Investment 0-35% Shares | 6.15 | 1.64 | |
| IFSL TlyBtnvGlDPf Retail Hedged A £ | Mixed Investment 0-35% Shares | 3.29 | 0.41 | |
| IFSL TlyBtnvGlGrPf A Acc USD | Mixed Investment 40-85% Shares | 4.29 | 0.13 | |
| IFSL TlyBtnvGlGrPf Acc USD | Mixed Investment 40-85% Shares | 4.31 | 0.14 | |
| IFSL TlyBtnvGlGrPf B Acc USD | Mixed Investment 40-85% Shares | 4.30 | 0.12 | |
| IFSL TlyBtnvGlGrPf Clean Hedged A £ | Mixed Investment 40-85% Shares | 5.87 | 0.00 | |
| IFSL TlyBtnvGlGrPf Hedged A CHF | Mixed Investment 40-85% Shares | 8.16 | 0.15 | |
| IFSL TlyBtnvGlGrPf Hedged A EUR | Mixed Investment 40-85% Shares | 8.24 | 0.14 | |
| IFSL TlyBtnvGlGrPf Ret H A £ | Mixed Investment 40-85% Shares | 4.92 | 0.13 | |
| IFSL TlyBtnvGlInPf A Acc USD | Mixed Investment 0-35% Shares | 0.49 | 1.83 | |
| IFSL TlyBtnvGlInPf Acc USD | Mixed Investment 0-35% Shares | 0.63 | 1.83 | |
| IFSL TlyBtnvGlInPf B Acc USD | Mixed Investment 0-35% Shares | 0.59 | 1.83 | |
| IFSL TlyBtnvGlInPf Clean Hedged A £ | Mixed Investment 0-35% Shares | 3.98 | 1.75 | |
| IFSL TlyBtnvGlInPf Clean Hedged I £ | Mixed Investment 0-35% Shares | 0.00 | 0.00 | |
| IFSL TlyBtnvGlInPf Hedged A CHF | Mixed Investment 0-35% Shares | 3.79 | 0.00 | |
| IFSL TlyBtnvGlInPf Hedged A EUR | Mixed Investment 0-35% Shares | 4.52 | 1.93 | |
| IFSL TlyBtnvGlInPf Ret H A £ | Mixed Investment 0-35% Shares | 1.39 | 1.85 | |
| IFSL TlyBtnvGlInPf Ret H I $ | Mixed Investment 0-35% Shares | 1.21 | 1.89 | |
| IFSL Trade Union Unit Trust | Europe Including UK | 7.30 | 0.53 | |
| Ignis Bothwell Emerging Mkts Eq B | Global Emerging Markets | -8.54 | 0.00 | |
| Ignis Cart UK Opps A | UK All Companies | 22.31 | 0.34 | |
| Ignis Cart UK Opps I | UK All Companies | 23.54 | 0.75 | |
| Ignis Japan Tracker A Acc | Japan | -10.94 | 0.84 | |
| Ignis Japan Tracker A Inc | Japan | -10.95 | 0.84 | |
| Ignis Managed | Mixed Investment 40%-85% Share | 10.47 | 1.16 | |
| Ignis MMgr Balanced Acc | Specialist | 5.62 | 0.00 | |
| Ignis MMgr Balanced I | Specialist | 6.34 | 0.00 | |
| Ignis MMgr Balanced Inc | Specialist | 5.44 | 0.00 | |
| Ignis MMgr Cautious Acc | Specialist | 5.02 | 1.26 | |
| Ignis MMgr Cautious I | Specialist | 5.76 | 1.26 | |
| Ignis MMgr Cautious Inc | Specialist | 4.78 | 1.26 | |
| Ignis MMgr Growth Acc | Specialist | 6.38 | 0.00 | |
| Ignis MMgr Growth I | Specialist | 7.04 | 0.00 | |
| Ignis MMgr Growth Inc | Specialist | 3.04 | 0.00 | |
| Ignis UK Enhanced Income A Acc | UK Equity Income | 10.31 | 5.35 | |
| Ignis UK Enhanced Income A Inc | UK Equity Income | 10.62 | 7.00 | |
| Ignis UK Enhanced Income I Acc | UK Equity Income | 11.38 | 7.00 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| IFSL TlyBtnvAdPasIncPfl Cln I | 0.29 | - | 0.87 | 0.77 | 4.88 | 18/09/2020 |
| IFSL TlyBtnvAdPasIncPfl Hgd A$ | 0.19 | - | 1.15 | -1.66 | 1.00 | 18/09/2020 |
| IFSL TlyBtnvAdPasIncPfl Hgd ACHF | 0.09 | - | 1.47 | 1.32 | 6.62 | 18/09/2020 |
| IFSL TlyBtnvAdPasIncPfl Hgd A | 0.36 | - | 1.52 | 3.32 | 9.16 | 18/09/2020 |
| IFSL TlyBtnvAdPasIncPfl RA A | 0.00 | - | 1.08 | 2.00 | 5.86 | 18/09/2020 |
| IFSL TlyBtnvAdPasIncPfl RB A | 0.09 | - | 0.65 | 0.84 | 4.84 | 18/09/2020 |
| IFSL TlyBtnvBrEnhdIncPfl Cln A | 0.36 | 0.82 | -3.16 | -3.75 | -1.87 | 23/10/2018 |
| IFSL TlyBtnvBrEnhdIncPfl Cln I | 0.39 | 0.89 | -3.09 | -3.73 | -1.76 | 23/10/2018 |
| IFSL TlyBtnvGlDPf A Acc USD | 0.56 | 0.77 | 2.44 | 0.76 | 7.64 | 24/09/2020 |
| IFSL TlyBtnvGlDPf Acc USD | 0.55 | 0.78 | 2.36 | 0.74 | 7.59 | 24/09/2020 |
| IFSL TlyBtnvGlDPf B Acc USD | 0.55 | 0.78 | 2.36 | 0.74 | 7.57 | 24/09/2020 |
| IFSL TlyBtnvGlDPf Clean Hedged A £ | 0.19 | -1.24 | -0.77 | 3.33 | 16.21 | 24/09/2020 |
| IFSL TlyBtnvGlDPf Hedged A CHF | -0.06 | -0.06 | 1.13 | -0.21 | -2.47 | 24/09/2020 |
| IFSL TlyBtnvGlDPf Hedged A EUR | 0.19 | -1.21 | 0.68 | 4.33 | 14.80 | 24/09/2020 |
| IFSL TlyBtnvGlDPf Retail Hedged A £ | 0.19 | -1.20 | -0.84 | 3.09 | 15.79 | 24/09/2020 |
| IFSL TlyBtnvGlGrPf A Acc USD | 0.54 | 0.56 | 1.70 | 3.10 | 16.33 | 24/09/2020 |
| IFSL TlyBtnvGlGrPf Acc USD | 0.54 | 0.57 | 1.71 | 3.13 | 16.30 | 24/09/2020 |
| IFSL TlyBtnvGlGrPf B Acc USD | 0.54 | 0.64 | 1.78 | 3.10 | 16.38 | 24/09/2020 |
| IFSL TlyBtnvGlGrPf Clean Hedged A £ | 0.09 | -1.34 | -1.43 | 5.56 | 25.37 | 24/09/2020 |
| IFSL TlyBtnvGlGrPf Hedged A CHF | 0.03 | -1.47 | -0.39 | 5.06 | 21.43 | 24/09/2020 |
| IFSL TlyBtnvGlGrPf Hedged A EUR | 0.27 | -1.27 | 0.06 | 6.69 | 23.92 | 24/09/2020 |
| IFSL TlyBtnvGlGrPf Ret H A £ | 0.09 | -1.43 | -1.51 | 5.39 | 24.91 | 24/09/2020 |
| IFSL TlyBtnvGlInPf A Acc USD | 0.46 | 0.45 | 1.67 | 1.25 | 8.43 | 24/09/2020 |
| IFSL TlyBtnvGlInPf Acc USD | 0.46 | 0.55 | 1.68 | 1.29 | 8.51 | 24/09/2020 |
| IFSL TlyBtnvGlInPf B Acc USD | 0.46 | 0.45 | 1.66 | 1.26 | 8.45 | 24/09/2020 |
| IFSL TlyBtnvGlInPf Clean Hedged A £ | 0.00 | 0.00 | 0.09 | 5.45 | 18.95 | 24/09/2020 |
| IFSL TlyBtnvGlInPf Clean Hedged I £ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24/09/2020 |
| IFSL TlyBtnvGlInPf Hedged A CHF | -0.06 | -0.06 | 1.13 | -0.21 | -2.47 | 24/09/2020 |
| IFSL TlyBtnvGlInPf Hedged A EUR | 0.19 | -1.37 | 0.04 | 4.89 | 15.69 | 24/09/2020 |
| IFSL TlyBtnvGlInPf Ret H A £ | 0.09 | -1.45 | -1.53 | 3.71 | 16.63 | 24/09/2020 |
| IFSL TlyBtnvGlInPf Ret H I $ | 0.10 | -1.46 | -1.75 | 3.53 | 16.49 | 24/09/2020 |
| IFSL Trade Union Unit Trust | 0.00 | -2.68 | -2.32 | 7.79 | 6.08 | 29/01/2021 |
| Ignis Bothwell Emerging Mkts Eq B | -0.09 | -0.29 | 3.56 | 2.40 | -5.93 | 24/04/2014 |
| Ignis Cart UK Opps A | 0.55 | -0.07 | 6.56 | 3.65 | 7.11 | 26/07/2013 |
| Ignis Cart UK Opps I | 0.55 | -0.06 | 6.65 | 3.92 | 7.68 | 26/07/2013 |
| Ignis Japan Tracker A Acc | -0.06 | -4.57 | -3.15 | -10.23 | -12.20 | 14/04/2014 |
| Ignis Japan Tracker A Inc | -0.06 | -4.57 | -3.15 | -10.23 | -12.20 | 14/04/2014 |
| Ignis Managed | 0.24 | 0.00 | 2.55 | 7.52 | 9.43 | 23/03/2015 |
| Ignis MMgr Balanced Acc | -0.13 | -0.13 | 2.15 | 1.06 | 2.90 | 28/11/2014 |
| Ignis MMgr Balanced I | -0.12 | -0.12 | 2.21 | 1.23 | 3.24 | 28/11/2014 |
| Ignis MMgr Balanced Inc | -0.12 | -0.12 | 2.11 | 0.99 | 2.80 | 28/11/2014 |
| Ignis MMgr Cautious Acc | -0.10 | -0.10 | 1.24 | 1.00 | 2.86 | 28/11/2014 |
| Ignis MMgr Cautious I | -0.10 | -0.10 | 1.30 | 1.16 | 3.20 | 28/11/2014 |
| Ignis MMgr Cautious Inc | -0.10 | -0.10 | 1.07 | 0.82 | 2.70 | 28/11/2014 |
| Ignis MMgr Growth Acc | -0.16 | -0.16 | 3.10 | 1.70 | 3.79 | 28/11/2014 |
| Ignis MMgr Growth I | -0.16 | -0.16 | 3.15 | 1.86 | 4.12 | 28/11/2014 |
| Ignis MMgr Growth Inc | -0.28 | -0.28 | 2.43 | -0.10 | 1.48 | 28/11/2014 |
| Ignis UK Enhanced Income A Acc | -0.99 | -0.56 | -2.24 | 0.43 | 9.05 | 07/04/2014 |
| Ignis UK Enhanced Income A Inc | -0.99 | -0.55 | -2.12 | 0.51 | 9.20 | 07/04/2014 |
| Ignis UK Enhanced Income I Acc | -0.98 | -0.52 | -2.09 | 0.71 | 9.59 | 07/04/2014 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| IFSL TlyBtnvAdPasIncPfl Cln I | GBX | 1,000 | 1,000 | 0.00 | 0.65 | - | 0.834 |
| IFSL TlyBtnvAdPasIncPfl Hgd A$ | USX | 1,000 | 1,000 | 0.00 | 1.50 | - | 1.684 |
| IFSL TlyBtnvAdPasIncPfl Hgd ACHF | CHX | 1,000 | 1,000 | 0.00 | 1.50 | - | 1.684 |
| IFSL TlyBtnvAdPasIncPfl Hgd A | EUX | 1,000 | 1,000 | 0.00 | 1.50 | - | 1.684 |
| IFSL TlyBtnvAdPasIncPfl RA A | GBX | 1,000 | 1,000 | 0.00 | 1.50 | - | 1.684 |
| IFSL TlyBtnvAdPasIncPfl RB A | GBX | 1,000 | 1,000 | 2.00 | 1.50 | - | 1.684 |
| IFSL TlyBtnvBrEnhdIncPfl Cln A | GBX | 1,000 | 0 | 0.00 | 0.75 | - | - |
| IFSL TlyBtnvBrEnhdIncPfl Cln I | GBX | 0 | 0 | 0.00 | 0.75 | - | - |
| IFSL TlyBtnvGlDPf A Acc USD | USX | 1,000 | 1,000 | 0.00 | 1.50 | - | 2.180 |
| IFSL TlyBtnvGlDPf Acc USD | USX | 1,000 | 1,000 | 0.00 | 1.50 | - | 2.180 |
| IFSL TlyBtnvGlDPf B Acc USD | USX | 1,000 | 1,000 | 2.00 | 1.50 | - | 2.180 |
| IFSL TlyBtnvGlDPf Clean Hedged A £ | GBX | 1,000 | 1,000 | 0.00 | 0.75 | - | 1.430 |
| IFSL TlyBtnvGlDPf Hedged A CHF | CHX | 1,000 | 1,000 | 0.00 | 1.50 | - | 2.180 |
| IFSL TlyBtnvGlDPf Hedged A EUR | EUX | 1,000 | 1,000 | 0.00 | 1.50 | - | 2.180 |
| IFSL TlyBtnvGlDPf Retail Hedged A £ | GBX | 1,000 | 1,000 | 0.00 | 1.50 | - | 2.180 |
| IFSL TlyBtnvGlGrPf A Acc USD | USX | 1 | 1 | 0.00 | 1.50 | - | 2.174 |
| IFSL TlyBtnvGlGrPf Acc USD | USX | 1,000 | 1,000 | 0.00 | 1.50 | - | 2.174 |
| IFSL TlyBtnvGlGrPf B Acc USD | USX | 1 | 1 | 2.00 | 1.50 | - | 2.174 |
| IFSL TlyBtnvGlGrPf Clean Hedged A £ | GBX | 1,000 | 1,000 | 0.00 | 0.75 | - | 1.424 |
| IFSL TlyBtnvGlGrPf Hedged A CHF | CHX | 1,000 | 1,000 | 0.00 | 1.50 | - | 2.174 |
| IFSL TlyBtnvGlGrPf Hedged A EUR | EUX | 1,000 | 1,000 | 0.00 | 1.50 | - | 2.174 |
| IFSL TlyBtnvGlGrPf Ret H A £ | GBX | 1,000 | 1,000 | 0.00 | 1.50 | - | 2.174 |
| IFSL TlyBtnvGlInPf A Acc USD | USX | 1,000 | 1,000 | 0.00 | 1.50 | - | 2.162 |
| IFSL TlyBtnvGlInPf Acc USD | USX | 1,000 | 1,000 | 0.00 | 1.50 | - | 2.162 |
| IFSL TlyBtnvGlInPf B Acc USD | USX | 1,000 | 1,000 | 2.00 | 1.50 | - | 2.162 |
| IFSL TlyBtnvGlInPf Clean Hedged A £ | GBX | 1,000 | 1,000 | 0.00 | 0.75 | - | 1.412 |
| IFSL TlyBtnvGlInPf Clean Hedged I £ | GBX | 1,000 | 1,000 | 0.00 | 0.75 | - | 1.412 |
| IFSL TlyBtnvGlInPf Hedged A CHF | CHX | 1,000 | 1,000 | 0.00 | 1.50 | - | 2.162 |
| IFSL TlyBtnvGlInPf Hedged A EUR | EUX | 1,000 | 1,000 | 0.00 | 1.50 | - | 2.162 |
| IFSL TlyBtnvGlInPf Ret H A £ | GBX | 1,000 | 1,000 | 0.00 | 1.50 | - | 2.162 |
| IFSL TlyBtnvGlInPf Ret H I $ | GBX | 1,000 | 1,000 | 0.00 | 1.50 | - | 2.162 |
| IFSL Trade Union Unit Trust | GBX | 1,000 | 500 | 5.00 | 1.00 | - | 1.096 |
| Ignis Bothwell Emerging Mkts Eq B | GBX | 3,000,000 | 1,000 | 5.25 | 0.00 | - | 0.090 |
| Ignis Cart UK Opps A | GBX | 500 | 250 | 5.25 | 1.75 | 1.80 | - |
| Ignis Cart UK Opps I | GBX | 1,000,000 | 0 | 5.25 | 0.75 | 0.79 | - |
| Ignis Japan Tracker A Acc | GBX | 500 | 250 | 5.25 | 0.75 | 0.82 | 0.860 |
| Ignis Japan Tracker A Inc | GBX | 500 | 250 | 5.25 | 0.75 | 0.82 | 0.860 |
| Ignis Managed | GBX | 500 | 250 | 6.00 | 1.25 | 1.56 | 1.570 |
| Ignis MMgr Balanced Acc | GBX | 500 | 250 | 5.25 | 1.50 | 2.38 | 2.500 |
| Ignis MMgr Balanced I | GBX | 1,000,000 | 1,000 | 5.25 | 0.75 | - | 1.890 |
| Ignis MMgr Balanced Inc | GBX | 500 | 250 | 5.25 | 1.50 | 2.35 | 2.690 |
| Ignis MMgr Cautious Acc | GBX | 500 | 250 | 5.25 | 1.50 | 2.25 | 2.260 |
| Ignis MMgr Cautious I | GBX | 1,000,000 | 1,000 | 5.25 | 0.75 | - | 1.720 |
| Ignis MMgr Cautious Inc | GBX | 500 | 250 | 5.25 | 1.50 | 2.31 | 2.390 |
| Ignis MMgr Growth Acc | GBX | 500 | 250 | 5.25 | 1.50 | 2.45 | 2.450 |
| Ignis MMgr Growth I | GBX | 1,000,000 | 1,000 | 5.25 | 0.75 | - | 1.740 |
| Ignis MMgr Growth Inc | GBX | 500 | 250 | 5.25 | 1.50 | 2.45 | 4.260 |
| Ignis UK Enhanced Income A Acc | GBX | 500 | 250 | 5.25 | 1.50 | 1.70 | 1.690 |
| Ignis UK Enhanced Income A Inc | GBX | 500 | 250 | 5.25 | 1.50 | 1.75 | 1.700 |
| Ignis UK Enhanced Income I Acc | GBX | 1,000,000 | 1,000 | 5.25 | 0.75 | 0.93 | 0.900 |
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.