| 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 (%) |
|---|---|---|---|---|
| Ignis UK Enhanced Income I Inc | UK Equity Income | 11.36 | 7.00 | |
| Ignis UK Focus A Acc | UK All Companies | 18.90 | 0.22 | |
| Ignis UK Focus I Acc | UK All Companies | 19.79 | 0.22 | |
| IM Trustne Gbl Impct I EUR | Flexible Investment | -4.91 | 0.00 | |
| IM Trustne Gbl Impct I GBP | Flexible Investment | -5.08 | 0.00 | |
| IM Trustne Gbl Impct I USD | Flexible Investment | -4.82 | 0.00 | |
| IM Trustne Gbl Impct S EUR | Flexible Investment | -5.43 | 0.00 | |
| IM Trustne Gbl Impct S GBP | Flexible Investment | -5.57 | 0.00 | |
| IM Trustne Gbl Impct S USD | Flexible Investment | -5.33 | 0.00 | |
| Incisively Global Portfolio C | Unclassified | 0.00 | 0.00 | |
| Incisively Global Portfolio H | Unclassified | -1.95 | 0.00 | |
| ING Osiris Property | UK Direct Property | 3.63 | 0.00 | |
| ING Real Est Lionbrook Property A | Property | -14.69 | 0.00 | |
| ING Real Est Lionbrook Property B | Property | -14.69 | 0.00 | |
| ING Real Est Lionbrook Property C | Property | -14.69 | 0.00 | |
| Insight Gbl Sel Bd Acc | Sterling Strategic Bond | 5.18 | 3.78 | |
| Insight Gbl Sel Bd B Acc | Sterling Strategic Bond | 5.48 | 3.78 | |
| Insight Gbl Sel Bd B Inc | Sterling Strategic Bond | 5.48 | 3.78 | |
| Insight Gbl Sel Bd F Acc | Sterling Strategic Bond | 5.97 | 3.77 | |
| Insight Gbl Sel Bd F Inc | Sterling Strategic Bond | 5.96 | 3.78 | |
| Insight Gbl Sel Bd Inc | Sterling Strategic Bond | 5.19 | 3.78 | |
| Insight Gbl Sel Bd Inst Acc | Sterling Strategic Bond | 5.66 | 3.78 | |
| Insight Gbl Sel Bd Inst Inc | Sterling Strategic Bond | 5.65 | 3.78 | |
| Insight Gbl Sel Bd Inst W Acc | Sterling Strategic Bond | 5.81 | 3.78 | |
| Insight Gbl Sel Bd Inst W Inc | Sterling Strategic Bond | 5.81 | 3.78 | |
| Insight UK Broad Mkt Bond P Gr | Unclassified | 4.98 | 1.19 | |
| Insight UK Broad Mkt Bond S Gr | Unclassified | 5.29 | 1.49 | |
| Insight UK Corp Lg Mat Bd P Gr | Sterling Corporate Bond | 7.49 | 2.19 | |
| Insight UK Corp Lg Mat Bd P Gr Inc | Sterling Corporate Bond | 7.51 | 2.18 | |
| Insight UK Corp Lg Mat Bd P Inc | Sterling Corporate Bond | 7.48 | 2.18 | |
| Insight UK Corp Lg Mat Bd S Gr | Sterling Corporate Bond | 7.80 | 2.48 | |
| Insight UK Corp Lg Mat Bd S Gr Inc | Sterling Corporate Bond | 7.81 | 2.48 | |
| Insight UK Crp All MtrsBd P Gr Acc | Sterling Corporate Bond | 6.02 | 1.83 | |
| Insight UK Crp All MtrsBd P Inc | Sterling Corporate Bond | 6.02 | 2.49 | |
| Insight UK Crp All MtrsBd S Gr Acc | Sterling Corporate Bond | 6.34 | 2.13 | |
| Insight UK Crp All MtrsBd S Gr Inc | Sterling Corporate Bond | 6.35 | 2.13 | |
| Insight UK Gov Lg Mty bond P Gr | UK Gilts | 4.43 | 0.42 | |
| Insight UK GovAllMatBd P Gr Acc | UK Gilts | 3.47 | 0.04 | |
| Insight UK GovAllMatBd P2 Acc | UK Gilts | 3.57 | 0.00 | |
| Insight UK GovAllMatBd P2 Inc | UK Gilts | 3.58 | 0.00 | |
| Insight UK GovAllMatBd S Gr Acc | UK Gilts | 3.78 | 0.36 | |
| Insight UK Index Linked Bond P Gr | UK Index Linked Gilts | 3.91 | 0.00 | |
| Insight UK Index Linked Bond S Gr | UK Index Linked Gilts | 4.22 | 0.00 | |
| Invesco Asan Eq Inc UK Acc | Asia Pacific Excluding Japan | 17.31 | 2.62 | |
| Invesco Asan Eq Inc UK Inc | Asia Pacific Excluding Japan | 17.30 | 2.68 | |
| Invesco Asan Eq Inc UK NT Acc | Asia Pacific Excluding Japan | 17.91 | 2.62 | |
| Invesco Asan Eq Inc UK NT Inc | Asia Pacific Excluding Japan | 17.92 | 2.67 | |
| Invesco Asan Eq Inc UK Y A | Asia Pacific Excluding Japan | 18.25 | 2.61 | |
| Invesco Asan Eq Inc UK Y I | Asia Pacific Excluding Japan | 18.26 | 2.67 | |
| Invesco Asan Eq Inc UK Z Acc | Asia Pacific Excluding Japan | 18.19 | 2.61 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| Ignis UK Enhanced Income I Inc | -0.98 | -0.52 | -2.05 | 0.68 | 9.57 | 07/04/2014 |
| Ignis UK Focus A Acc | -0.67 | 0.21 | -3.07 | 0.18 | 6.43 | 07/04/2014 |
| Ignis UK Focus I Acc | -0.67 | 0.24 | -3.02 | 0.35 | 6.81 | 07/04/2014 |
| IM Trustne Gbl Impct I EUR | -2.25 | -2.25 | -2.25 | -2.37 | -2.95 | 17/02/2014 |
| IM Trustne Gbl Impct I GBP | -2.06 | -2.06 | -2.06 | -2.35 | -3.16 | 17/02/2014 |
| IM Trustne Gbl Impct I USD | -2.40 | -2.40 | -2.40 | -2.18 | -3.20 | 17/02/2014 |
| IM Trustne Gbl Impct S EUR | -2.30 | -2.30 | -2.30 | -2.52 | -3.23 | 17/02/2014 |
| IM Trustne Gbl Impct S GBP | -2.11 | -2.11 | -2.11 | -2.47 | -3.41 | 17/02/2014 |
| IM Trustne Gbl Impct S USD | -2.44 | -2.44 | -2.44 | -2.31 | -3.47 | 17/02/2014 |
| Incisively Global Portfolio C | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 09/12/2015 |
| Incisively Global Portfolio H | -0.08 | -0.09 | -0.23 | -0.56 | -1.00 | 09/12/2015 |
| ING Osiris Property | -0.34 | - | -0.34 | 0.27 | 1.33 | 30/11/2018 |
| ING Real Est Lionbrook Property A | -12.75 | - | - | -13.06 | -13.97 | 30/11/2016 |
| ING Real Est Lionbrook Property B | -12.75 | - | - | -13.06 | -13.97 | 30/11/2016 |
| ING Real Est Lionbrook Property C | -12.75 | - | - | -13.06 | -13.97 | 30/11/2016 |
| Insight Gbl Sel Bd Acc | -0.61 | -0.06 | 0.85 | 1.57 | 3.06 | 28/03/2017 |
| Insight Gbl Sel Bd B Acc | -0.59 | -0.03 | 0.90 | 1.66 | 3.15 | 28/03/2017 |
| Insight Gbl Sel Bd B Inc | -0.61 | -0.06 | 0.89 | 1.64 | 3.17 | 28/03/2017 |
| Insight Gbl Sel Bd F Acc | -0.60 | -0.03 | 0.94 | 1.77 | 3.37 | 28/03/2017 |
| Insight Gbl Sel Bd F Inc | -0.60 | -0.04 | 0.94 | 1.76 | 3.37 | 28/03/2017 |
| Insight Gbl Sel Bd Inc | -0.61 | -0.06 | 0.87 | 1.58 | 3.07 | 28/03/2017 |
| Insight Gbl Sel Bd Inst Acc | -0.59 | -0.04 | 0.92 | 1.70 | 3.26 | 28/03/2017 |
| Insight Gbl Sel Bd Inst Inc | -0.61 | -0.04 | 0.90 | 1.68 | 3.26 | 28/03/2017 |
| Insight Gbl Sel Bd Inst W Acc | -0.60 | -0.04 | 0.91 | 1.71 | 3.30 | 28/03/2017 |
| Insight Gbl Sel Bd Inst W Inc | -0.61 | -0.05 | 0.91 | 1.71 | 3.30 | 28/03/2017 |
| Insight UK Broad Mkt Bond P Gr | -0.44 | -0.27 | -0.86 | 0.48 | 0.45 | 29/01/2021 |
| Insight UK Broad Mkt Bond S Gr | -0.44 | -0.27 | -0.83 | 0.56 | 0.60 | 29/01/2021 |
| Insight UK Corp Lg Mat Bd P Gr | -1.45 | -0.87 | -1.84 | 2.62 | 2.01 | 29/01/2021 |
| Insight UK Corp Lg Mat Bd P Gr Inc | -1.45 | -0.87 | -1.85 | 2.62 | 2.02 | 29/01/2021 |
| Insight UK Corp Lg Mat Bd P Inc | -1.45 | -0.87 | -1.85 | 2.61 | 2.01 | 29/01/2021 |
| Insight UK Corp Lg Mat Bd S Gr | -1.45 | -0.87 | -1.82 | 2.70 | 2.17 | 29/01/2021 |
| Insight UK Corp Lg Mat Bd S Gr Inc | -1.45 | -0.87 | -1.82 | 2.69 | 2.16 | 29/01/2021 |
| Insight UK Crp All MtrsBd P Gr Acc | -0.39 | -0.16 | -0.84 | 2.13 | 2.37 | 29/01/2021 |
| Insight UK Crp All MtrsBd P Inc | -0.39 | -0.16 | -0.84 | 2.13 | 2.36 | 29/01/2021 |
| Insight UK Crp All MtrsBd S Gr Acc | -0.39 | -0.15 | -0.82 | 2.21 | 2.52 | 29/01/2021 |
| Insight UK Crp All MtrsBd S Gr Inc | -0.38 | -0.15 | -0.82 | 2.21 | 2.53 | 29/01/2021 |
| Insight UK Gov Lg Mty bond P Gr | -1.56 | 0.05 | -2.23 | -2.62 | -4.60 | 29/01/2021 |
| Insight UK GovAllMatBd P Gr Acc | -0.94 | 0.01 | -1.32 | -1.49 | -2.39 | 29/01/2021 |
| Insight UK GovAllMatBd P2 Acc | -0.95 | 0.02 | -1.31 | -1.47 | -2.34 | 29/01/2021 |
| Insight UK GovAllMatBd P2 Inc | -0.94 | 0.02 | -1.31 | -1.46 | -2.35 | 29/01/2021 |
| Insight UK GovAllMatBd S Gr Acc | -0.94 | 0.02 | -1.30 | -1.42 | -2.25 | 29/01/2021 |
| Insight UK Index Linked Bond P Gr | -0.99 | 1.18 | -2.02 | -3.73 | -4.56 | 29/01/2021 |
| Insight UK Index Linked Bond S Gr | -0.99 | 1.18 | -2.00 | -3.65 | -4.42 | 29/01/2021 |
| Invesco Asan Eq Inc UK Acc | -1.30 | -3.31 | 5.82 | 15.57 | 21.07 | 29/01/2021 |
| Invesco Asan Eq Inc UK Inc | -1.30 | -3.32 | 5.82 | 15.55 | 21.06 | 29/01/2021 |
| Invesco Asan Eq Inc UK NT Acc | -1.29 | -3.31 | 5.87 | 15.71 | 21.38 | 29/01/2021 |
| Invesco Asan Eq Inc UK NT Inc | -1.29 | -3.31 | 5.87 | 15.72 | 21.39 | 29/01/2021 |
| Invesco Asan Eq Inc UK Y A | -1.29 | -3.30 | 5.90 | 15.79 | 21.56 | 29/01/2021 |
| Invesco Asan Eq Inc UK Y I | -1.30 | -3.30 | 5.90 | 15.80 | 21.56 | 29/01/2021 |
| Invesco Asan Eq Inc UK Z Acc | -1.29 | -3.30 | 5.89 | 15.78 | 21.53 | 29/01/2021 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| Ignis UK Enhanced Income I Inc | GBX | 1,000,000 | 1,000 | 5.25 | 0.75 | 0.91 | 0.890 |
| Ignis UK Focus A Acc | GBX | 500 | 250 | 5.25 | 1.50 | 1.53 | 1.520 |
| Ignis UK Focus I Acc | GBX | 1,000,000 | 1,000 | 5.25 | 0.75 | 0.78 | 0.790 |
| IM Trustne Gbl Impct I EUR | EUX | 1,000,000 | 100,000 | 0.00 | 1.00 | - | - |
| IM Trustne Gbl Impct I GBP | GBX | 1,000,000 | 100,000 | 0.00 | 1.00 | - | - |
| IM Trustne Gbl Impct I USD | USX | 2,000,000 | 200,000 | 0.00 | 1.00 | - | - |
| IM Trustne Gbl Impct S EUR | EUX | 25,000 | 5,000 | 5.00 | 1.50 | - | - |
| IM Trustne Gbl Impct S GBP | GBX | 25,000 | 5,000 | 5.00 | 1.50 | - | - |
| IM Trustne Gbl Impct S USD | USX | 50,000 | 10,000 | 5.00 | 1.50 | - | - |
| Incisively Global Portfolio C | GBX | 0 | 0 | - | - | - | - |
| Incisively Global Portfolio H | GBX | 5,000 | 1,000 | 0.01 | - | 2.26 | 2.340 |
| ING Osiris Property | GBP | 0 | 0 | - | 0.20 | 0.23 | - |
| ING Real Est Lionbrook Property A | GBP | 0 | 0 | - | 0.20 | 0.23 | - |
| ING Real Est Lionbrook Property B | GBP | 0 | 0 | - | 0.20 | 0.23 | - |
| ING Real Est Lionbrook Property C | GBP | 0 | 0 | - | 0.20 | 0.23 | - |
| Insight Gbl Sel Bd Acc | GBX | 1,000 | 250 | 0.00 | 1.00 | - | 1.200 |
| Insight Gbl Sel Bd B Acc | GBX | 1,000 | 250 | 0.00 | 0.75 | - | 0.930 |
| Insight Gbl Sel Bd B Inc | GBX | 1,000 | 250 | 0.00 | 0.75 | - | 0.930 |
| Insight Gbl Sel Bd F Acc | GBX | 0 | 0 | 0.00 | 0.35 | - | 0.480 |
| Insight Gbl Sel Bd F Inc | GBX | 0 | 0 | 0.00 | 0.35 | - | 0.480 |
| Insight Gbl Sel Bd Inc | GBX | 1,000 | 250 | 0.00 | 1.00 | - | 1.200 |
| Insight Gbl Sel Bd Inst Acc | GBX | 250,000 | 50,000 | 0.00 | 0.65 | - | 0.780 |
| Insight Gbl Sel Bd Inst Inc | GBX | 250,000 | 50,000 | 0.00 | 0.65 | - | 0.780 |
| Insight Gbl Sel Bd Inst W Acc | GBX | 10,000,000 | 0 | 0.00 | 0.50 | - | 0.630 |
| Insight Gbl Sel Bd Inst W Inc | GBX | 10,000,000 | 0 | 0.00 | 0.50 | - | 0.630 |
| Insight UK Broad Mkt Bond P Gr | GBX | 1,000,000 | 500,000 | 0.00 | 0.30 | 0.36 | 0.440 |
| Insight UK Broad Mkt Bond S Gr | GBX | 3,000,000 | 1,000,000 | 0.00 | 0.00 | 0.07 | 0.000 |
| Insight UK Corp Lg Mat Bd P Gr | GBX | 1,000,000 | 500,000 | 0.00 | 0.30 | 0.37 | 0.350 |
| Insight UK Corp Lg Mat Bd P Gr Inc | GBX | 1,000,000 | 500,000 | 0.00 | 0.30 | - | 0.360 |
| Insight UK Corp Lg Mat Bd P Inc | GBX | 1,000,000 | 500,000 | 0.00 | 0.30 | - | 0.360 |
| Insight UK Corp Lg Mat Bd S Gr | GBX | 3,000,000 | 1,000,000 | 0.00 | 0.00 | 0.07 | 0.060 |
| Insight UK Corp Lg Mat Bd S Gr Inc | GBX | 3,000,000 | 1,000,000 | 0.00 | 0.00 | - | 0.060 |
| Insight UK Crp All MtrsBd P Gr Acc | GBX | 1,000,000 | 500,000 | 0.00 | 0.30 | 0.36 | 0.340 |
| Insight UK Crp All MtrsBd P Inc | GBX | 1,000,000 | 500,000 | 0.00 | 0.30 | - | 0.340 |
| Insight UK Crp All MtrsBd S Gr Acc | GBX | 3,000,000 | 1,000,000 | 0.00 | 0.00 | 0.04 | 0.040 |
| Insight UK Crp All MtrsBd S Gr Inc | GBX | 3,000,000 | 1,000,000 | 0.00 | 0.00 | 0.06 | 0.040 |
| Insight UK Gov Lg Mty bond P Gr | GBX | 1,000,000 | 500,000 | 0.00 | 0.30 | 0.37 | 0.420 |
| Insight UK GovAllMatBd P Gr Acc | GBX | 1,000,000 | 500,000 | 0.00 | 0.30 | 0.37 | 0.410 |
| Insight UK GovAllMatBd P2 Acc | GBX | 25,000,000 | 500,000 | 0.00 | 0.20 | - | 0.310 |
| Insight UK GovAllMatBd P2 Inc | GBX | 25,000,000 | 500,000 | 0.00 | 0.20 | - | 0.300 |
| Insight UK GovAllMatBd S Gr Acc | GBX | 3,000,000 | 1,000,000 | 0.00 | 0.00 | 0.08 | 0.090 |
| Insight UK Index Linked Bond P Gr | GBX | 1,000,000 | 500,000 | 0.00 | 0.30 | 0.37 | 0.380 |
| Insight UK Index Linked Bond S Gr | GBX | 3,000,000 | 1,000,000 | 0.00 | 0.00 | 0.06 | 0.090 |
| Invesco Asan Eq Inc UK Acc | GBX | 500 | 500 | 0.00 | 1.60 | 1.75 | 1.600 |
| Invesco Asan Eq Inc UK Inc | GBX | 500 | 500 | 0.00 | 1.60 | 1.75 | 1.600 |
| Invesco Asan Eq Inc UK NT Acc | GBX | 500 | 500 | 0.00 | 1.10 | 1.25 | 1.100 |
| Invesco Asan Eq Inc UK NT Inc | GBX | 500 | 500 | 0.00 | 1.10 | 1.25 | 1.100 |
| Invesco Asan Eq Inc UK Y A | GBX | 500 | 500 | 0.00 | 0.80 | - | 0.800 |
| Invesco Asan Eq Inc UK Y I | GBX | 500 | 500 | 0.00 | 0.80 | - | 0.800 |
| Invesco Asan Eq Inc UK Z Acc | GBX | 500 | 500 | 0.00 | 0.85 | 1.00 | 0.850 |
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.