MoneyAM Fund Centre
Top 10 Performing Funds
Top 10 Crown Rated
| 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 (%) |
|---|---|---|---|---|
| Invesco UK Opp (UK) Inc | UK All Companies | -6.45 | 1.58 | |
| Invesco UK Opp (UK) NT Acc | UK All Companies | -5.98 | 2.02 | |
| Invesco UK Opp (UK) NT Inc | UK All Companies | -5.97 | 2.06 | |
| Invesco UK Opp (UK) Y A | UK All Companies | -5.69 | 2.28 | |
| Invesco UK Opp (UK) Y I | UK All Companies | -5.69 | 2.33 | |
| Invesco UK Opp (UK) Z Acc | UK All Companies | -5.74 | 2.23 | |
| Invesco UK Opp (UK) Z Inc | UK All Companies | -5.74 | 2.28 | |
| Invesco UK Sm CosEqUK Acc | UK Smaller Companies | -5.75 | 0.00 | |
| Invesco UK Sm CosEqUK Inc | UK Smaller Companies | -5.75 | 0.00 | |
| Invesco UK Sm CosEqUK NT Acc | UK Smaller Companies | -5.27 | 0.17 | |
| Invesco UK Sm CosEqUK NT Inc | UK Smaller Companies | -5.27 | 0.17 | |
| Invesco UK Sm CosEqUK Y A | UK Smaller Companies | -4.98 | 0.43 | |
| Invesco UK Sm CosEqUK Y I | UK Smaller Companies | -4.99 | 0.44 | |
| Invesco UK Sm CosEqUK Z Acc | UK Smaller Companies | -5.03 | 0.39 | |
| Invesco UK Sm CosEqUK Z Inc | UK Smaller Companies | -5.03 | 0.39 | |
| Invesco UK Strat IncUK Acc | UK All Companies | -25.18 | 5.55 | |
| Invesco UK Strat IncUK Inc | UK All Companies | -25.16 | 5.77 | |
| Invesco UK Strat IncUK NT Acc | UK All Companies | -24.81 | 5.53 | |
| Invesco UK Strat IncUK NT Inc | UK All Companies | -24.78 | 3.38 | |
| Invesco UK Strat IncUK Y A | UK All Companies | -24.59 | 5.52 | |
| Invesco UK Strat IncUK Y I | UK All Companies | -24.55 | 5.74 | |
| Invesco UK Strat IncUK Z Acc | UK All Companies | -24.63 | 5.52 | |
| Invesco UK Strat IncUK Z Inc | UK All Companies | -24.60 | 5.74 | |
| Invesco UKEnInUK NT Acc | UK All Companies | -13.13 | 3.27 | |
| Invesco UKEnInUK NT Inc | UK All Companies | -13.16 | 3.37 | |
| Invesco UKEnInUK Y Acc | UK All Companies | -13.12 | 3.29 | |
| Invesco UKEnInUK Y Inc | UK All Companies | -13.14 | 3.39 | |
| Invesco UKEnInUK Z Acc | UK All Companies | -13.13 | 3.28 | |
| Invesco UKEnInUK Z Inc | UK All Companies | -13.14 | 3.38 | |
| Invesco US Equity (UK) Acc | North America | 7.52 | 0.07 | |
| Invesco US Equity (UK) NT Acc | North America | 8.06 | 0.52 | |
| Invesco US Equity (UK) Y A | North America | 8.39 | 0.78 | |
| Invesco US Equity (UK) Z Acc | North America | 8.33 | 0.73 | |
| Invesco USEnInUK NT Acc | North America | 9.74 | 1.21 | |
| Invesco USEnInUK NT Inc | North America | 9.74 | 1.23 | |
| Invesco USEnInUK Y Acc | North America | 9.76 | 1.23 | |
| Invesco USEnInUK Y Inc | North America | 9.76 | 1.25 | |
| Invesco USEnInUK Z Acc | North America | 9.75 | 1.22 | |
| Invesco USEnInUK Z Inc | North America | 9.75 | 1.24 | |
| Investec Emerging Mkts Dynamic Eq A | Global Emerging Markets | 36.02 | 0.00 | |
| Investec Emerging Mkts Dynamic Eq I | Global Emerging Markets | 37.09 | 0.85 | |
| Investec Emerging Mkts Dynamic Eq S | Global Emerging Markets | 38.26 | 1.76 | |
| Investec Gbl Div A 2 Inc GBP | Global Equity Income | 1.71 | 3.93 | |
| Investec Gbl Div I Acc GBP | Global Equity Income | 3.13 | 3.05 | |
| Investec Gbl Div I Inc GBP | Global Equity Income | 3.13 | 3.88 | |
| Investec Gbl Div S Acc GBP | Global Equity Income | 3.92 | 3.76 | |
| Investec Global Bond S Gr Inc GBP | Global Bonds | 25.95 | 1.93 | |
| Investec Short Dtd Bd I Gr Acc GBP | Specialist | -0.25 | 0.69 | |
| Investec Strategic Bond A Acc£ | Sterling Strategic Bond | 5.73 | 2.08 | |
| Investec Strategic Bond A Inc2£ | Sterling Strategic Bond | 5.49 | 3.18 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| Invesco UK Opp (UK) Inc | 0.25 | -2.32 | -1.71 | 24.76 | 13.99 | 29/01/2021 |
| Invesco UK Opp (UK) NT Acc | 0.25 | -2.31 | -1.68 | 24.90 | 14.28 | 29/01/2021 |
| Invesco UK Opp (UK) NT Inc | 0.25 | -2.31 | -1.67 | 24.91 | 14.28 | 29/01/2021 |
| Invesco UK Opp (UK) Y A | 0.25 | -2.31 | -1.65 | 25.01 | 14.45 | 29/01/2021 |
| Invesco UK Opp (UK) Y I | 0.25 | -2.31 | -1.64 | 25.01 | 14.45 | 29/01/2021 |
| Invesco UK Opp (UK) Z Acc | 0.25 | -2.31 | -1.65 | 24.99 | 14.42 | 29/01/2021 |
| Invesco UK Opp (UK) Z Inc | 0.25 | -2.31 | -1.65 | 25.00 | 14.43 | 29/01/2021 |
| Invesco UK Sm CosEqUK Acc | 0.59 | -1.10 | -0.74 | 19.44 | 24.08 | 29/01/2021 |
| Invesco UK Sm CosEqUK Inc | 0.59 | -1.10 | -0.73 | 19.44 | 24.08 | 29/01/2021 |
| Invesco UK Sm CosEqUK NT Acc | 0.59 | -1.09 | -0.69 | 19.59 | 24.39 | 29/01/2021 |
| Invesco UK Sm CosEqUK NT Inc | 0.59 | -1.09 | -0.69 | 19.59 | 24.39 | 29/01/2021 |
| Invesco UK Sm CosEqUK Y A | 0.59 | -1.09 | -0.67 | 19.68 | 24.57 | 29/01/2021 |
| Invesco UK Sm CosEqUK Y I | 0.59 | -1.09 | -0.67 | 19.68 | 24.57 | 29/01/2021 |
| Invesco UK Sm CosEqUK Z Acc | 0.59 | -1.09 | -0.67 | 19.67 | 24.54 | 29/01/2021 |
| Invesco UK Sm CosEqUK Z Inc | 0.59 | -1.09 | -0.67 | 19.67 | 24.54 | 29/01/2021 |
| Invesco UK Strat IncUK Acc | -0.03 | -0.22 | -1.46 | 3.85 | -27.01 | 31/07/2020 |
| Invesco UK Strat IncUK Inc | -0.04 | -0.23 | -1.46 | 4.19 | -26.99 | 31/07/2020 |
| Invesco UK Strat IncUK NT Acc | -0.04 | -0.22 | -1.42 | 3.98 | -26.83 | 31/07/2020 |
| Invesco UK Strat IncUK NT Inc | -0.04 | -0.22 | -1.42 | 4.32 | -26.81 | 31/07/2020 |
| Invesco UK Strat IncUK Y A | -0.04 | -0.22 | -1.40 | 4.05 | -26.72 | 31/07/2020 |
| Invesco UK Strat IncUK Y I | -0.03 | -0.22 | -1.40 | 4.40 | -26.70 | 31/07/2020 |
| Invesco UK Strat IncUK Z Acc | -0.04 | -0.22 | -1.40 | 4.05 | -26.74 | 31/07/2020 |
| Invesco UK Strat IncUK Z Inc | -0.04 | -0.22 | -1.40 | 4.38 | -26.73 | 31/07/2020 |
| Invesco UKEnInUK NT Acc | -0.41 | -2.80 | -3.12 | 15.61 | 7.82 | 29/01/2021 |
| Invesco UKEnInUK NT Inc | -0.41 | -2.80 | -3.12 | 15.60 | 7.81 | 29/01/2021 |
| Invesco UKEnInUK Y Acc | -0.42 | -2.80 | -3.12 | 15.61 | 7.83 | 29/01/2021 |
| Invesco UKEnInUK Y Inc | -0.41 | -2.80 | -3.12 | 15.61 | 7.82 | 29/01/2021 |
| Invesco UKEnInUK Z Acc | -0.42 | -2.80 | -3.12 | 15.61 | 7.83 | 29/01/2021 |
| Invesco UKEnInUK Z Inc | -0.41 | -2.80 | -3.12 | 15.61 | 7.81 | 29/01/2021 |
| Invesco US Equity (UK) Acc | 0.75 | -2.18 | 0.57 | 8.32 | 10.76 | 29/01/2021 |
| Invesco US Equity (UK) NT Acc | 0.75 | -2.17 | 0.61 | 8.46 | 11.04 | 29/01/2021 |
| Invesco US Equity (UK) Y A | 0.75 | -2.17 | 0.64 | 8.54 | 11.21 | 29/01/2021 |
| Invesco US Equity (UK) Z Acc | 0.75 | -2.17 | 0.64 | 8.53 | 11.18 | 29/01/2021 |
| Invesco USEnInUK NT Acc | 0.00 | -0.36 | -1.56 | 2.69 | 8.18 | 08/01/2021 |
| Invesco USEnInUK NT Inc | -0.00 | -0.37 | -1.56 | 2.69 | 8.19 | 08/01/2021 |
| Invesco USEnInUK Y Acc | -0.00 | -0.36 | -1.57 | 2.70 | 8.20 | 08/01/2021 |
| Invesco USEnInUK Y Inc | -0.00 | -0.37 | -1.56 | 2.70 | 8.20 | 08/01/2021 |
| Invesco USEnInUK Z Acc | -0.00 | -0.36 | -1.57 | 2.69 | 8.19 | 08/01/2021 |
| Invesco USEnInUK Z Inc | 0.00 | -0.36 | -1.56 | 2.70 | 8.19 | 08/01/2021 |
| Investec Emerging Mkts Dynamic Eq A | 0.24 | 0.24 | 5.69 | -2.71 | 8.99 | 20/01/2017 |
| Investec Emerging Mkts Dynamic Eq I | 0.23 | 0.23 | 5.75 | -2.52 | 9.39 | 20/01/2017 |
| Investec Emerging Mkts Dynamic Eq S | 0.23 | 0.23 | 5.82 | -2.34 | 9.84 | 20/01/2017 |
| Investec Gbl Div A 2 Inc GBP | -0.92 | -5.46 | -3.88 | 0.25 | 6.32 | 06/08/2019 |
| Investec Gbl Div I Acc GBP | -0.91 | -5.43 | -3.37 | 1.12 | 7.43 | 06/08/2019 |
| Investec Gbl Div I Inc GBP | -0.90 | -5.42 | -3.36 | 1.11 | 7.42 | 06/08/2019 |
| Investec Gbl Div S Acc GBP | -0.91 | -5.41 | -3.28 | 1.33 | 7.84 | 06/08/2019 |
| Investec Global Bond S Gr Inc GBP | 1.89 | - | 12.04 | 10.53 | 12.88 | 01/07/2016 |
| Investec Short Dtd Bd I Gr Acc GBP | 0.02 | 0.12 | 0.08 | 0.11 | -0.25 | 30/05/2018 |
| Investec Strategic Bond A Acc£ | 0.08 | 0.08 | 0.56 | 2.86 | 5.41 | 30/09/2016 |
| Investec Strategic Bond A Inc2£ | 0.08 | 0.08 | 0.55 | 2.81 | 5.29 | 30/09/2016 |
| Fund name | Crown rating | 0-12m (%) | 12-24m (%) | 24-36m (%) | 36-48m (%) | 48-60m (%) |
|---|---|---|---|---|---|---|
| Invesco UK Opp (UK) Inc | -6.45 | 10.12 | -12.06 | 12.00 | 22.60 | |
| Invesco UK Opp (UK) NT Acc | -5.98 | 10.67 | -11.63 | 12.56 | 23.20 | |
| Invesco UK Opp (UK) NT Inc | -5.97 | 10.67 | -11.62 | 12.56 | 23.21 | |
| Invesco UK Opp (UK) Y A | -5.69 | 11.00 | -11.36 | 12.90 | 23.56 | |
| Invesco UK Opp (UK) Y I | -5.69 | 11.00 | -11.36 | 12.90 | 23.58 | |
| Invesco UK Opp (UK) Z Acc | -5.74 | 10.94 | -11.40 | 12.84 | 23.50 | |
| Invesco UK Opp (UK) Z Inc | -5.74 | 10.95 | -11.40 | 12.85 | 23.51 | |
| Invesco UK Sm CosEqUK Acc | -5.75 | 33.28 | -10.44 | 25.54 | 20.84 | |
| Invesco UK Sm CosEqUK Inc | -5.75 | 33.28 | -10.44 | 25.54 | 20.84 | |
| Invesco UK Sm CosEqUK NT Acc | -5.27 | 33.95 | -9.99 | 26.17 | 21.45 | |
| Invesco UK Sm CosEqUK NT Inc | -5.27 | 33.96 | -9.99 | 26.18 | 21.44 | |
| Invesco UK Sm CosEqUK Y A | -4.98 | 34.35 | -9.72 | 26.56 | 21.81 | |
| Invesco UK Sm CosEqUK Y I | -4.99 | 34.36 | -9.72 | 26.56 | 21.81 | |
| Invesco UK Sm CosEqUK Z Acc | -5.03 | 34.28 | -9.77 | 26.49 | 21.75 | |
| Invesco UK Sm CosEqUK Z Inc | -5.03 | 34.29 | -9.77 | 26.50 | 21.75 | |
| Invesco UK Strat IncUK Acc | -25.18 | -13.44 | -3.14 | 9.63 | -1.50 | |
| Invesco UK Strat IncUK Inc | -25.16 | -13.43 | -3.13 | 9.65 | -1.48 | |
| Invesco UK Strat IncUK NT Acc | -24.81 | -13.01 | -2.66 | 10.18 | -1.01 | |
| Invesco UK Strat IncUK NT Inc | -24.78 | -12.99 | -2.64 | 10.19 | -0.99 | |
| Invesco UK Strat IncUK Y A | -24.59 | -12.75 | -2.36 | 10.52 | -0.71 | |
| Invesco UK Strat IncUK Y I | -24.55 | -12.73 | -2.35 | 10.53 | -0.69 | |
| Invesco UK Strat IncUK Z Acc | -24.63 | -12.79 | -2.41 | 10.46 | -0.76 | |
| Invesco UK Strat IncUK Z Inc | -24.60 | -12.77 | -2.40 | 10.47 | -0.74 | |
| Invesco UKEnInUK NT Acc | -13.13 | 14.35 | -6.08 | 14.41 | 22.13 | |
| Invesco UKEnInUK NT Inc | -13.16 | 14.33 | -6.10 | 14.41 | 22.13 | |
| Invesco UKEnInUK Y Acc | -13.12 | 14.38 | -6.07 | 14.44 | - | |
| Invesco UKEnInUK Y Inc | -13.14 | 14.35 | -6.08 | 14.43 | - | |
| Invesco UKEnInUK Z Acc | -13.13 | 14.37 | -6.08 | 14.43 | 22.13 | |
| Invesco UKEnInUK Z Inc | -13.14 | 14.33 | -6.09 | 14.43 | - | |
| Invesco US Equity (UK) Acc | 7.52 | 14.25 | -7.53 | 7.36 | 49.97 | |
| Invesco US Equity (UK) NT Acc | 8.06 | 14.83 | -7.07 | 7.90 | 50.70 | |
| Invesco US Equity (UK) Y A | 8.39 | 15.17 | -6.79 | 8.23 | 51.17 | |
| Invesco US Equity (UK) Z Acc | 8.33 | 15.11 | -6.84 | 8.17 | 51.09 | |
| Invesco USEnInUK NT Acc | 9.74 | 21.72 | -0.77 | 12.36 | - | |
| Invesco USEnInUK NT Inc | 9.74 | 21.73 | -0.78 | 12.36 | - | |
| Invesco USEnInUK Y Acc | 9.76 | 21.75 | -0.76 | 12.38 | - | |
| Invesco USEnInUK Y Inc | 9.76 | 21.75 | -0.76 | 12.38 | - | |
| Invesco USEnInUK Z Acc | 9.75 | 21.73 | -0.76 | 12.37 | - | |
| Invesco USEnInUK Z Inc | 9.75 | 21.73 | -0.76 | 12.37 | - | |
| Investec Emerging Mkts Dynamic Eq A | 36.02 | - | - | - | - | |
| Investec Emerging Mkts Dynamic Eq I | 37.09 | - | - | - | - | |
| Investec Emerging Mkts Dynamic Eq S | 38.26 | - | - | - | - | |
| Investec Gbl Div A 2 Inc GBP | 1.71 | 9.13 | 14.01 | 17.38 | - | |
| Investec Gbl Div I Acc GBP | 3.13 | 10.01 | 14.89 | 18.26 | - | |
| Investec Gbl Div I Inc GBP | 3.13 | 9.97 | 14.86 | 18.27 | - | |
| Investec Gbl Div S Acc GBP | 3.92 | 10.84 | 15.78 | 19.09 | - | |
| Investec Global Bond S Gr Inc GBP | 25.95 | 2.26 | -8.11 | -0.02 | 4.96 | |
| Investec Short Dtd Bd I Gr Acc GBP | -0.25 | 0.23 | 0.36 | 0.65 | - | |
| Investec Strategic Bond A Acc£ | 5.73 | -0.47 | 2.96 | -2.12 | 7.78 | |
| Investec Strategic Bond A Inc2£ | 5.49 | -0.60 | 2.93 | -2.06 | 7.67 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| Invesco UK Opp (UK) Inc | GBX | 500 | 500 | 0.00 | 1.66 | 1.69 | 1.660 |
| Invesco UK Opp (UK) NT Acc | GBX | 500 | 500 | 0.00 | 1.16 | 1.19 | 1.160 |
| Invesco UK Opp (UK) NT Inc | GBX | 500 | 500 | 0.00 | 1.16 | 1.19 | 1.160 |
| Invesco UK Opp (UK) Y A | GBX | 500 | 500 | 0.00 | 0.86 | - | 0.860 |
| Invesco UK Opp (UK) Y I | GBX | 500 | 500 | 0.00 | 0.86 | - | 0.860 |
| Invesco UK Opp (UK) Z Acc | GBX | 500 | 500 | 0.00 | 0.91 | 0.91 | 0.910 |
| Invesco UK Opp (UK) Z Inc | GBX | 500 | 500 | 0.00 | 0.91 | 0.94 | 0.910 |
| Invesco UK Sm CosEqUK Acc | GBX | 500 | 500 | 0.00 | 1.67 | 1.70 | 1.670 |
| Invesco UK Sm CosEqUK Inc | GBX | 500 | 500 | 0.00 | 1.67 | 1.70 | 1.670 |
| Invesco UK Sm CosEqUK NT Acc | GBX | 500 | 500 | 0.00 | 1.17 | 1.20 | 1.170 |
| Invesco UK Sm CosEqUK NT Inc | GBX | 500 | 500 | 0.00 | 1.17 | 1.20 | 1.170 |
| Invesco UK Sm CosEqUK Y A | GBX | 500 | 500 | 0.00 | 0.87 | - | 0.870 |
| Invesco UK Sm CosEqUK Y I | GBX | 500 | 500 | 0.00 | 0.87 | - | 0.870 |
| Invesco UK Sm CosEqUK Z Acc | GBX | 500 | 500 | 0.00 | 0.92 | 0.92 | 0.920 |
| Invesco UK Sm CosEqUK Z Inc | GBX | 500 | 500 | 0.00 | 0.92 | 0.95 | 0.920 |
| Invesco UK Strat IncUK Acc | GBX | 500 | 500 | 0.00 | 1.67 | 1.70 | 1.670 |
| Invesco UK Strat IncUK Inc | GBX | 500 | 500 | 0.00 | 1.67 | 1.70 | 1.670 |
| Invesco UK Strat IncUK NT Acc | GBX | 500 | 500 | 0.00 | 1.17 | 1.20 | 1.170 |
| Invesco UK Strat IncUK NT Inc | GBX | 500 | 500 | 0.00 | 1.17 | 1.20 | 1.170 |
| Invesco UK Strat IncUK Y A | GBX | 500 | 500 | 0.00 | 0.87 | - | 0.870 |
| Invesco UK Strat IncUK Y I | GBX | 500 | 500 | 0.00 | 0.87 | - | 0.870 |
| Invesco UK Strat IncUK Z Acc | GBX | 500 | 500 | 0.00 | 0.92 | 0.95 | 0.920 |
| Invesco UK Strat IncUK Z Inc | GBX | 500 | 500 | 0.00 | 0.92 | 0.95 | 0.920 |
| Invesco UKEnInUK NT Acc | GBX | 250,000 | 250,000 | 0.00 | 0.25 | 0.41 | 0.250 |
| Invesco UKEnInUK NT Inc | GBX | 250,000 | 250,000 | 0.00 | 0.25 | 0.41 | 0.250 |
| Invesco UKEnInUK Y Acc | GBX | 500 | 500 | 0.00 | 0.23 | - | 0.230 |
| Invesco UKEnInUK Y Inc | GBX | 500 | 500 | 0.00 | 0.23 | - | 0.230 |
| Invesco UKEnInUK Z Acc | GBX | 500 | 500 | 0.00 | 0.24 | - | 0.240 |
| Invesco UKEnInUK Z Inc | GBX | 500 | 500 | 0.00 | 0.24 | - | 0.240 |
| Invesco US Equity (UK) Acc | GBX | 500 | 500 | 0.00 | 1.50 | 1.66 | 1.500 |
| Invesco US Equity (UK) NT Acc | GBX | 500 | 500 | 0.00 | 1.00 | 1.16 | 1.000 |
| Invesco US Equity (UK) Y A | GBX | 500 | 500 | 0.00 | 0.70 | - | 0.700 |
| Invesco US Equity (UK) Z Acc | GBX | 500 | 500 | 0.00 | 0.75 | 0.91 | 0.750 |
| Invesco USEnInUK NT Acc | GBX | 500 | 500 | 0.00 | 0.25 | - | 0.250 |
| Invesco USEnInUK NT Inc | GBX | 500 | 500 | 0.00 | 0.25 | - | 0.250 |
| Invesco USEnInUK Y Acc | GBX | 500 | 500 | 0.00 | 0.23 | - | 0.230 |
| Invesco USEnInUK Y Inc | GBX | 500 | 500 | 0.00 | 0.23 | - | 0.230 |
| Invesco USEnInUK Z Acc | GBX | 500 | 500 | 0.00 | 0.24 | - | 0.240 |
| Invesco USEnInUK Z Inc | GBX | 500 | 500 | 0.00 | 0.24 | - | 0.240 |
| Investec Emerging Mkts Dynamic Eq A | GBX | 1,000 | 1,000 | 0.00 | 1.75 | - | 2.290 |
| Investec Emerging Mkts Dynamic Eq I | GBX | 1,000,000 | 1,000,000 | 0.00 | 0.90 | - | 1.440 |
| Investec Emerging Mkts Dynamic Eq S | GBX | 100,000,000 | 100,000,000 | 0.00 | 0.00 | - | 0.540 |
| Investec Gbl Div A 2 Inc GBP | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.650 |
| Investec Gbl Div I Acc GBP | GBX | 1,000,000 | 250,000 | 0.00 | 0.75 | - | 0.900 |
| Investec Gbl Div I Inc GBP | GBX | 1,000,000 | 250,000 | 0.00 | 0.75 | - | 0.900 |
| Investec Gbl Div S Acc GBP | GBX | 100,000,000 | 1,000,000 | 0.00 | 0.00 | - | 0.150 |
| Investec Global Bond S Gr Inc GBP | GBX | 100,000,000 | 1,000,000 | 0.00 | 0.00 | 0.11 | 0.110 |
| Investec Short Dtd Bd I Gr Acc GBP | GBX | 1,000,000 | 250,000 | 0.00 | 0.25 | - | 0.210 |
| Investec Strategic Bond A Acc£ | GBX | 1,000 | 100 | 0.00 | 1.00 | 1.11 | 1.110 |
| Investec Strategic Bond A Inc2£ | GBX | 1,000 | 100 | 0.00 | 1.00 | 1.11 | 1.110 |
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Showing 50 (6101 to 6150) out of 15,841
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.
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