| 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 (%) |
|---|---|---|---|---|
| Investec Strategic Bond I Acc£ | Sterling Strategic Bond | 6.09 | 2.58 | |
| Investec Strategic Bond Inst Inc2£ | Sterling Strategic Bond | 5.99 | 3.18 | |
| Investec Strategic Bond R Acc£ | Sterling Strategic Bond | 5.94 | 2.33 | |
| Investec Strategic Bond R In2£ | Sterling Strategic Bond | 5.75 | 3.18 | |
| Investec Target Rtn Bd A A£ | Targeted Absolute Return | 1.95 | 0.10 | |
| Investec Target Rtn Bd I A£ | Targeted Absolute Return | 2.58 | 0.70 | |
| Investec Target Rtn Bd I I£ | Targeted Absolute Return | 2.61 | 0.70 | |
| Investec Target Rtn Bd R A£ | Targeted Absolute Return | 2.47 | 0.60 | |
| Investec Target Rtn Bd SH Gr Acc £ | Targeted Absolute Return | 3.20 | 1.34 | |
| Investec UK Blue Chip A Acc£ | UK All Companies | 14.50 | 1.53 | |
| Investec UK Blue Chip I Acc£ | UK All Companies | 15.39 | 2.16 | |
| Investec UK Blue Chip I Inc£ | UK All Companies | 14.31 | 2.23 | |
| Investec UK Blue Chip R Acc£ | UK All Companies | 15.09 | 2.04 | |
| Investec UK Blue Chip S Acc£ | UK All Companies | 16.24 | 2.76 | |
| iShares 100 UK Eq Indx(UK) A A | UK All Companies | -11.39 | 3.07 | |
| iShares 100 UK Eq Indx(UK) D A | UK All Companies | -11.02 | 3.49 | |
| iShares 100 UK Eq Indx(UK) L A | UK All Companies | -11.10 | 3.35 | |
| iShares 100 UK Eq Indx(UK) L I | UK All Companies | -4.37 | 3.76 | |
| iShares 100 UK Eq Indx(UK) X A | UK All Companies | -10.99 | 3.53 | |
| iShares 100 UK Eq Indx(UK) X I | UK All Companies | -10.97 | 3.63 | |
| iShares 350UKEqIndx(UK) A A | UK All Companies | -10.19 | 2.81 | |
| iShares 350UKEqIndx(UK) D A | UK All Companies | -9.83 | 3.15 | |
| iShares 350UKEqIndx(UK) L A | UK All Companies | -9.81 | 5.82 | |
| iShares 350UKEqIndx(UK) L I | UK All Companies | -9.92 | 3.18 | |
| iShares 350UKEqIndx(UK) X A | UK All Companies | -9.73 | 3.29 | |
| iShares 350UKEqIndx(UK) X I | UK All Companies | -9.70 | 3.39 | |
| iShares CntnentalEurEqIndx(UK) A A | Europe Excluding UK | 5.51 | 1.41 | |
| iShares CntnentalEurEqIndx(UK) D A | Europe Excluding UK | 5.94 | 1.80 | |
| iShares CntnentalEurEqIndx(UK) H A | Europe Excluding UK | 5.97 | 1.80 | |
| iShares CntnentalEurEqIndx(UK) H I | Europe Excluding UK | 5.92 | 1.84 | |
| iShares CntnentalEurEqIndx(UK) L A | Europe Excluding UK | 5.83 | 1.67 | |
| iShares CntnentalEurEqIndx(UK) L I | Europe Excluding UK | 5.81 | 1.69 | |
| iShares CntnentalEurEqIndx(UK) X A | Europe Excluding UK | 5.99 | 1.84 | |
| iShares CntnentalEurEqIndx(UK) X I | Europe Excluding UK | 5.99 | 1.87 | |
| iShares Corp BdIndx(UK) A A | Sterling Corporate Bond | 3.65 | 1.61 | |
| iShares Corp BdIndx(UK) D A | Sterling Corporate Bond | 4.00 | 2.01 | |
| iShares Corp BdIndx(UK) D I | Sterling Corporate Bond | 4.10 | 2.01 | |
| iShares Corp BdIndx(UK) H A | Sterling Corporate Bond | 4.08 | 2.01 | |
| iShares Corp BdIndx(UK) H I | Sterling Corporate Bond | 4.02 | 2.01 | |
| iShares Corp BdIndx(UK) L A | Sterling Corporate Bond | 3.90 | 1.91 | |
| iShares Corp BdIndx(UK) L I | Sterling Corporate Bond | 3.97 | 1.91 | |
| iShares Corp BdIndx(UK) X A | Sterling Corporate Bond | 4.15 | 2.11 | |
| iShares Corp BdIndx(UK) X I | Sterling Corporate Bond | 4.19 | 2.11 | |
| iShares Emg MktsEqIndx(UK) A A | Global Emerging Markets | 14.99 | 1.65 | |
| iShares Emg MktsEqIndx(UK) D A | Global Emerging Markets | 15.25 | 1.93 | |
| iShares Emg MktsEqIndx(UK) D Inc | Global Emerging Markets | 15.30 | 0.00 | |
| iShares Emg MktsEqIndx(UK) H A | Global Emerging Markets | 15.36 | 1.93 | |
| iShares Emg MktsEqIndx(UK) H I | Global Emerging Markets | 15.38 | 1.97 | |
| iShares Emg MktsEqIndx(UK) L A | Global Emerging Markets | 15.27 | 1.88 | |
| iShares Emg MktsEqIndx(UK) L I | Global Emerging Markets | 15.31 | 1.91 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| Investec Strategic Bond I Acc£ | 0.08 | 0.08 | 0.56 | 2.93 | 5.60 | 30/09/2016 |
| Investec Strategic Bond Inst Inc2£ | 0.08 | 0.08 | 0.52 | 2.87 | 5.50 | 30/09/2016 |
| Investec Strategic Bond R Acc£ | 0.08 | 0.08 | 0.58 | 2.92 | 5.52 | 30/09/2016 |
| Investec Strategic Bond R In2£ | 0.08 | 0.08 | 0.56 | 2.87 | 5.42 | 30/09/2016 |
| Investec Target Rtn Bd A A£ | -0.02 | -0.14 | -0.05 | 1.32 | 0.56 | 17/02/2020 |
| Investec Target Rtn Bd I A£ | -0.02 | -0.13 | -0.03 | 1.44 | 0.89 | 17/02/2020 |
| Investec Target Rtn Bd I I£ | -0.01 | -0.14 | -0.01 | 1.47 | 0.73 | 17/02/2020 |
| Investec Target Rtn Bd R A£ | -0.02 | -0.14 | -0.04 | 1.41 | 0.83 | 17/02/2020 |
| Investec Target Rtn Bd SH Gr Acc £ | -0.02 | -0.14 | -0.03 | 1.56 | 1.18 | 17/02/2020 |
| Investec UK Blue Chip A Acc£ | 0.41 | 0.74 | -2.69 | 4.48 | 7.14 | 21/03/2014 |
| Investec UK Blue Chip I Acc£ | 0.41 | 0.77 | -2.62 | 4.68 | 7.55 | 21/03/2014 |
| Investec UK Blue Chip I Inc£ | -0.52 | -0.17 | -3.53 | 3.71 | 6.56 | 21/03/2014 |
| Investec UK Blue Chip R Acc£ | 0.41 | 0.76 | -2.64 | 4.62 | 7.42 | 21/03/2014 |
| Investec UK Blue Chip S Acc£ | 0.42 | 0.78 | -2.57 | 4.88 | 7.94 | 21/03/2014 |
| iShares 100 UK Eq Indx(UK) A A | -0.58 | -3.04 | -2.73 | 16.84 | 6.46 | 29/01/2021 |
| iShares 100 UK Eq Indx(UK) D A | -0.62 | -3.05 | -2.75 | 16.90 | 6.64 | 29/01/2021 |
| iShares 100 UK Eq Indx(UK) L A | -0.57 | -2.98 | -2.68 | 16.93 | 6.63 | 29/01/2021 |
| iShares 100 UK Eq Indx(UK) L I | -0.60 | -3.03 | -2.67 | 25.58 | 14.46 | 29/01/2021 |
| iShares 100 UK Eq Indx(UK) X A | -0.56 | -3.05 | -2.70 | 16.95 | 6.65 | 29/01/2021 |
| iShares 100 UK Eq Indx(UK) X I | -0.59 | -3.05 | -2.73 | 17.01 | 6.67 | 29/01/2021 |
| iShares 350UKEqIndx(UK) A A | -0.30 | -2.76 | -2.83 | 17.05 | 8.51 | 29/01/2021 |
| iShares 350UKEqIndx(UK) D A | -0.29 | -2.79 | -2.79 | 17.18 | 8.65 | 29/01/2021 |
| iShares 350UKEqIndx(UK) L A | -0.36 | -2.80 | -2.80 | 17.31 | 8.77 | 29/01/2021 |
| iShares 350UKEqIndx(UK) L I | -0.38 | -2.75 | -2.75 | 17.15 | 8.64 | 29/01/2021 |
| iShares 350UKEqIndx(UK) X A | -0.37 | -2.85 | -2.78 | 17.18 | 8.69 | 29/01/2021 |
| iShares 350UKEqIndx(UK) X I | -0.28 | -2.75 | -2.75 | 17.18 | 8.75 | 29/01/2021 |
| iShares CntnentalEurEqIndx(UK) A A | -0.29 | -2.25 | -3.11 | 15.18 | 6.77 | 29/01/2021 |
| iShares CntnentalEurEqIndx(UK) D A | -0.32 | -2.26 | -3.06 | 15.27 | 6.99 | 29/01/2021 |
| iShares CntnentalEurEqIndx(UK) H A | -0.30 | -2.26 | -3.05 | 15.31 | 7.04 | 29/01/2021 |
| iShares CntnentalEurEqIndx(UK) H I | -0.33 | -2.29 | -3.12 | 15.22 | 6.97 | 29/01/2021 |
| iShares CntnentalEurEqIndx(UK) L A | -0.28 | -2.25 | -3.04 | 15.27 | 6.93 | 29/01/2021 |
| iShares CntnentalEurEqIndx(UK) L I | -0.29 | -2.25 | -3.07 | 15.24 | 6.97 | 29/01/2021 |
| iShares CntnentalEurEqIndx(UK) X A | -0.29 | -2.25 | -3.05 | 15.31 | 7.04 | 29/01/2021 |
| iShares CntnentalEurEqIndx(UK) X I | -0.26 | -2.22 | -3.05 | 15.31 | 7.08 | 29/01/2021 |
| iShares Corp BdIndx(UK) A A | -0.40 | -0.12 | -0.57 | 1.40 | 1.82 | 29/01/2021 |
| iShares Corp BdIndx(UK) D A | -0.45 | -0.17 | -0.56 | 1.49 | 2.02 | 29/01/2021 |
| iShares Corp BdIndx(UK) D I | -0.42 | -0.14 | -0.53 | 1.52 | 2.07 | 29/01/2021 |
| iShares Corp BdIndx(UK) H A | -0.42 | -0.14 | -0.56 | 1.49 | 2.00 | 29/01/2021 |
| iShares Corp BdIndx(UK) H I | -0.49 | -0.16 | -0.57 | 1.50 | 2.03 | 29/01/2021 |
| iShares Corp BdIndx(UK) L A | -0.45 | -0.17 | -0.56 | 1.48 | 1.94 | 29/01/2021 |
| iShares Corp BdIndx(UK) L I | -0.41 | -0.07 | -0.53 | 1.55 | 2.00 | 29/01/2021 |
| iShares Corp BdIndx(UK) X A | -0.43 | -0.12 | -0.55 | 1.49 | 2.07 | 29/01/2021 |
| iShares Corp BdIndx(UK) X I | -0.38 | -0.08 | -0.53 | 1.56 | 2.11 | 29/01/2021 |
| iShares Emg MktsEqIndx(UK) A A | -1.07 | -3.91 | 4.75 | 11.55 | 14.78 | 29/01/2021 |
| iShares Emg MktsEqIndx(UK) D A | -1.10 | -3.93 | 4.76 | 11.49 | 14.85 | 29/01/2021 |
| iShares Emg MktsEqIndx(UK) D Inc | -1.09 | -3.92 | 4.81 | 11.56 | 14.95 | 29/01/2021 |
| iShares Emg MktsEqIndx(UK) H A | -1.10 | -3.94 | 4.77 | 11.58 | 14.96 | 29/01/2021 |
| iShares Emg MktsEqIndx(UK) H I | -1.09 | -3.92 | 4.79 | 11.63 | 15.02 | 29/01/2021 |
| iShares Emg MktsEqIndx(UK) L A | -1.08 | -3.92 | 4.80 | 11.62 | 14.94 | 29/01/2021 |
| iShares Emg MktsEqIndx(UK) L I | -1.11 | -3.94 | 4.82 | 11.65 | 14.97 | 29/01/2021 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| Investec Strategic Bond I Acc£ | GBX | 1,000,000 | 0 | 0.00 | 0.50 | 0.60 | 0.610 |
| Investec Strategic Bond Inst Inc2£ | GBX | 1,000,000 | 250,000 | 0.00 | 0.50 | 0.56 | 0.610 |
| Investec Strategic Bond R Acc£ | GBX | 100,000 | 0 | 0.00 | 0.75 | - | 0.860 |
| Investec Strategic Bond R In2£ | GBX | 100,000 | 0 | 0.00 | 0.75 | - | 0.860 |
| Investec Target Rtn Bd A A£ | GBX | 1,000 | 500 | 0.00 | 1.25 | - | 0.590 |
| Investec Target Rtn Bd I A£ | GBX | 1,000,000 | 250,000 | 0.00 | 0.65 | - | 0.340 |
| Investec Target Rtn Bd I I£ | GBX | 1,000,000 | 250,000 | 0.00 | 0.65 | - | 0.340 |
| Investec Target Rtn Bd R A£ | GBX | 1,000 | 0 | 0.00 | 0.75 | - | 0.440 |
| Investec Target Rtn Bd SH Gr Acc £ | GBX | 100,000,000 | 1,000,000 | 0.00 | 0.00 | - | 0.090 |
| Investec UK Blue Chip A Acc£ | GBX | 1,000 | 100 | 4.50 | 1.50 | 1.60 | 1.600 |
| Investec UK Blue Chip I Acc£ | GBX | 1,000,000 | 0 | 4.50 | 0.75 | 0.85 | 0.850 |
| Investec UK Blue Chip I Inc£ | GBX | 1,000,000 | 250,000 | 4.50 | 0.75 | 0.84 | 0.850 |
| Investec UK Blue Chip R Acc£ | GBX | 100,000 | 0 | 4.50 | 1.00 | - | 1.100 |
| Investec UK Blue Chip S Acc£ | GBX | 100,000,000 | 1,000,000 | 6.00 | 0.00 | 0.10 | 0.100 |
| iShares 100 UK Eq Indx(UK) A A | GBX | 500 | 100 | 5.00 | 0.45 | - | 0.510 |
| iShares 100 UK Eq Indx(UK) D A | GBX | 100,000 | 100 | 0.00 | 0.06 | 0.16 | 0.070 |
| iShares 100 UK Eq Indx(UK) L A | GBX | 1,000,000 | 100 | 0.00 | 0.20 | - | 0.210 |
| iShares 100 UK Eq Indx(UK) L I | GBX | 1,000,000 | 100 | 0.00 | 0.20 | - | 0.210 |
| iShares 100 UK Eq Indx(UK) X A | GBX | 10,000,000 | 100 | 0.00 | 0.00 | - | 0.010 |
| iShares 100 UK Eq Indx(UK) X I | GBX | 10,000,000 | 100 | 0.00 | 0.00 | - | 0.010 |
| iShares 350UKEqIndx(UK) A A | GBX | 500 | 100 | 5.00 | 0.45 | - | 0.510 |
| iShares 350UKEqIndx(UK) D A | GBX | 100,000 | 100 | 0.00 | 0.15 | - | 0.160 |
| iShares 350UKEqIndx(UK) L A | GBX | 1,000,000 | 100 | 0.00 | 0.20 | - | 0.210 |
| iShares 350UKEqIndx(UK) L I | GBX | 1,000,000 | 100 | 0.00 | 0.20 | - | 0.210 |
| iShares 350UKEqIndx(UK) X A | GBX | 10,000,000 | 100 | 0.00 | 0.00 | - | 0.010 |
| iShares 350UKEqIndx(UK) X I | GBX | 10,000,000 | 100 | 0.00 | 0.00 | - | 0.010 |
| iShares CntnentalEurEqIndx(UK) A A | GBX | 500 | 100 | 5.00 | 0.45 | 0.59 | 0.520 |
| iShares CntnentalEurEqIndx(UK) D A | GBX | 100,000 | 100 | 0.00 | 0.04 | 0.18 | 0.070 |
| iShares CntnentalEurEqIndx(UK) H A | GBX | 100,000 | 100 | 5.00 | 0.04 | - | 0.070 |
| iShares CntnentalEurEqIndx(UK) H I | GBX | 100,000 | 100 | 5.00 | 0.04 | - | 0.060 |
| iShares CntnentalEurEqIndx(UK) L A | GBX | 1,000,000 | 100 | 0.00 | 0.20 | 0.23 | 0.220 |
| iShares CntnentalEurEqIndx(UK) L I | GBX | 1,000,000 | 100 | 0.00 | 0.20 | - | 0.230 |
| iShares CntnentalEurEqIndx(UK) X A | GBX | 10,000,000 | 100 | 0.00 | 0.00 | 0.03 | 0.020 |
| iShares CntnentalEurEqIndx(UK) X I | GBX | 10,000,000 | 100 | 0.00 | 0.00 | - | 0.020 |
| iShares Corp BdIndx(UK) A A | GBX | 500 | 100 | 5.00 | 0.45 | 0.47 | 0.520 |
| iShares Corp BdIndx(UK) D A | GBX | 100,000 | 100 | 0.00 | 0.10 | 0.17 | 0.120 |
| iShares Corp BdIndx(UK) D I | GBX | 100,000 | 100 | 0.00 | 0.10 | 0.17 | 0.120 |
| iShares Corp BdIndx(UK) H A | GBX | 100,000 | 100 | 5.00 | 0.10 | - | 0.120 |
| iShares Corp BdIndx(UK) H I | GBX | 100,000 | 100 | 5.00 | 0.10 | - | 0.130 |
| iShares Corp BdIndx(UK) L A | GBX | 1,000,000 | 100 | 0.00 | 0.20 | 0.23 | 0.220 |
| iShares Corp BdIndx(UK) L I | GBX | 1,000,000 | 100 | 0.00 | 0.20 | - | 0.220 |
| iShares Corp BdIndx(UK) X A | GBX | 10,000,000 | 100 | 0.00 | 0.00 | - | 0.020 |
| iShares Corp BdIndx(UK) X I | GBX | 10,000,000 | 100 | 0.00 | 0.00 | - | 0.020 |
| iShares Emg MktsEqIndx(UK) A A | GBX | 500 | 100 | 5.00 | 0.50 | 0.66 | 0.630 |
| iShares Emg MktsEqIndx(UK) D A | GBX | 100,000 | 100 | 0.00 | 0.12 | 0.26 | 0.190 |
| iShares Emg MktsEqIndx(UK) D Inc | GBX | 100,000 | 100 | 0.00 | 0.12 | - | 0.190 |
| iShares Emg MktsEqIndx(UK) H A | GBX | 100,000 | 100 | 5.00 | 0.12 | - | 0.190 |
| iShares Emg MktsEqIndx(UK) H I | GBX | 100,000 | 100 | 5.00 | 0.12 | - | 0.190 |
| iShares Emg MktsEqIndx(UK) L A | GBX | 1,000,000 | 100 | 0.00 | 0.20 | 0.34 | 0.270 |
| iShares Emg MktsEqIndx(UK) L I | GBX | 1,000,000 | 100 | 0.00 | 0.20 | - | 0.270 |
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.