| 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 | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| iShares Emg MktsEqIndx(UK) X A | -1.10 | -3.93 | 4.78 | 11.68 | 15.09 | 29/01/2021 |
| iShares Emg MktsEqIndx(UK) X I£ | -1.13 | -3.92 | 4.79 | 11.67 | 15.03 | 29/01/2021 |
| iShares Gbl PrpSecEqIndx(UK) A A | -0.35 | -0.30 | -1.97 | 10.28 | 6.51 | 29/01/2021 |
| iShares Gbl PrpSecEqIndx(UK) A I | -0.42 | -0.30 | -2.03 | 10.27 | 6.45 | 29/01/2021 |
| iShares Gbl PrpSecEqIndx(UK) D A | -0.39 | -0.29 | -1.98 | 10.37 | 6.61 | 29/01/2021 |
| iShares Gbl PrpSecEqIndx(UK) D I | -0.36 | -0.30 | -1.95 | 10.40 | 6.65 | 29/01/2021 |
| iShares Gbl PrpSecEqIndx(UK) H A | -0.41 | -0.34 | -2.01 | 10.35 | 6.56 | 29/01/2021 |
| iShares Gbl PrpSecEqIndx(UK) H I | -0.40 | -0.32 | -1.95 | 10.39 | 6.64 | 29/01/2021 |
| iShares Gbl PrpSecEqIndx(UK) L A | -0.39 | -0.29 | -1.95 | 10.40 | 6.63 | 29/01/2021 |
| iShares Gbl PrpSecEqIndx(UK) X A | -0.42 | -0.32 | -1.96 | 10.36 | 6.64 | 29/01/2021 |
| iShares Gbl PrpSecEqIndx(UK) X I | -0.39 | -0.30 | -1.96 | 10.43 | 6.71 | 29/01/2021 |
| iShares Idx Lnkd Gilt Indx(UK) A A | -1.06 | 1.25 | -1.93 | -3.94 | -4.91 | 29/01/2021 |
| iShares Idx Lnkd Gilt Indx(UK) D A | -1.02 | 1.27 | -1.87 | -3.83 | -4.72 | 29/01/2021 |
| iShares Idx Lnkd Gilt Indx(UK) H A | -0.98 | 1.32 | -1.88 | -3.81 | -4.72 | 29/01/2021 |
| iShares Idx Lnkd Gilt Indx(UK) L A | -1.03 | 1.34 | -1.89 | -3.80 | -4.76 | 29/01/2021 |
| iShares Idx Lnkd Gilt Indx(UK) X A | -1.02 | 1.32 | -1.86 | -3.75 | -4.64 | 29/01/2021 |
| iShares Idx Lnkd Gilt Indx(UK) X I | -1.01 | 1.32 | -1.89 | -3.76 | -4.63 | 29/01/2021 |
| iShares Jpn Eq Indx(UK) A A | -1.91 | -3.45 | -2.48 | 7.10 | 12.86 | 29/01/2021 |
| iShares Jpn Eq Indx(UK) D A | -1.91 | -3.42 | -2.43 | 7.26 | 13.11 | 29/01/2021 |
| iShares Jpn Eq Indx(UK) H A | -1.92 | -3.41 | -2.44 | 7.25 | 13.14 | 29/01/2021 |
| iShares Jpn Eq Indx(UK) L A | -1.93 | -3.44 | -2.42 | 7.21 | 13.07 | 29/01/2021 |
| iShares Jpn Eq Indx(UK) L I | -1.90 | -3.40 | -2.41 | 7.20 | 13.06 | 29/01/2021 |
| iShares Jpn Eq Indx(UK) X A | -1.89 | -3.41 | -2.40 | 7.27 | 13.20 | 29/01/2021 |
| iShares Jpn Eq Indx(UK) X I | -1.92 | -3.41 | -2.42 | 7.26 | 13.21 | 29/01/2021 |
| iShares Mid Cap UK EqIndx(UK) A A | 0.78 | -1.66 | -3.31 | 17.67 | 18.56 | 29/01/2021 |
| iShares Mid Cap UK EqIndx(UK) D A | 0.76 | -1.65 | -3.29 | 17.87 | 18.87 | 29/01/2021 |
| iShares Mid Cap UK EqIndx(UK) D I | 0.74 | -1.66 | -3.31 | 17.83 | 18.89 | 29/01/2021 |
| iShares Mid Cap UK EqIndx(UK) L A | 0.77 | -1.63 | -3.29 | 17.86 | 18.86 | 29/01/2021 |
| iShares Mid Cap UK EqIndx(UK) L I | 0.73 | -1.69 | -3.32 | 17.97 | 19.11 | 29/01/2021 |
| iShares Mid Cap UK EqIndx(UK) X A | 0.75 | -1.65 | -3.28 | 17.90 | 18.95 | 29/01/2021 |
| iShares Mid Cap UK EqIndx(UK) X I | 0.73 | -1.70 | -3.35 | 18.00 | 19.02 | 29/01/2021 |
| iShares NthAmrcnEqIndx(UK) A A | -0.21 | -2.17 | -0.94 | 9.36 | 11.95 | 29/01/2021 |
| iShares NthAmrcnEqIndx(UK) D A | -0.18 | -2.16 | -0.91 | 9.47 | 12.18 | 29/01/2021 |
| iShares NthAmrcnEqIndx(UK) H A | -0.20 | -2.14 | -0.92 | 9.45 | 12.19 | 29/01/2021 |
| iShares NthAmrcnEqIndx(UK) L A | -0.20 | -2.18 | -0.93 | 9.42 | 12.10 | 29/01/2021 |
| iShares NthAmrcnEqIndx(UK) X A | -0.19 | -2.16 | -0.91 | 9.48 | 12.22 | 29/01/2021 |
| iShares NthAmrcnEqIndx(UK) X I | -0.21 | -2.19 | -0.90 | 9.51 | 12.23 | 29/01/2021 |
| iShares Osea GovBdIndx(UK) A A | -0.88 | -0.66 | -2.73 | -5.44 | -5.51 | 29/01/2021 |
| iShares Osea GovBdIndx(UK) D A | -0.85 | -0.64 | -2.66 | -5.31 | -5.24 | 29/01/2021 |
| iShares Osea GovBdIndx(UK) H A | -0.86 | -0.64 | -2.66 | -5.32 | -5.25 | 29/01/2021 |
| iShares Osea GovBdIndx(UK) L A | -0.78 | -0.64 | -2.66 | -5.31 | -5.31 | 29/01/2021 |
| iShares Osea GovBdIndx(UK) X A | -0.88 | -0.73 | -2.73 | -5.31 | -5.25 | 29/01/2021 |
| iShares Osea GovBdIndx(UK) X I | -0.93 | -0.75 | -2.74 | -5.33 | -5.24 | 29/01/2021 |
| iShares OseaCorBdIndx(UK) A A | -0.67 | -0.49 | -2.32 | -3.30 | -3.53 | 29/01/2021 |
| iShares OseaCorBdIndx(UK) D A | -0.65 | -0.54 | -2.28 | -3.24 | -3.35 | 29/01/2021 |
| iShares OseaCorBdIndx(UK) D I | -0.70 | -0.49 | -2.27 | -3.21 | -3.32 | 29/01/2021 |
| iShares OseaCorBdIndx(UK) H A | -0.66 | -0.53 | -2.28 | -3.22 | -3.34 | 29/01/2021 |
| iShares OseaCorBdIndx(UK) H I | -0.70 | -0.54 | -2.28 | -3.24 | -3.35 | 29/01/2021 |
| iShares OseaCorBdIndx(UK) L A | -0.65 | -0.47 | -2.26 | -3.22 | -3.39 | 29/01/2021 |
| iShares OseaCorBdIndx(UK) X A | -0.67 | -0.49 | -2.28 | -3.21 | -3.33 | 29/01/2021 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| iShares Emg MktsEqIndx(UK) X A | GBX | 10,000,000 | 100 | 0.00 | 0.00 | - | 0.070 |
| iShares Emg MktsEqIndx(UK) X I£ | GBX | 0 | 100 | 0.00 | 0.00 | - | 0.070 |
| iShares Gbl PrpSecEqIndx(UK) A A | GBX | 500 | 100 | 5.00 | 0.50 | 0.56 | 0.560 |
| iShares Gbl PrpSecEqIndx(UK) A I | GBX | 500 | 100 | 5.00 | 0.50 | 0.05 | 0.560 |
| iShares Gbl PrpSecEqIndx(UK) D A | GBX | 100,000 | 100 | 0.00 | 0.16 | 0.25 | 0.170 |
| iShares Gbl PrpSecEqIndx(UK) D I | GBX | 100,000 | 100 | 0.00 | 0.16 | 0.25 | 0.170 |
| iShares Gbl PrpSecEqIndx(UK) H A | GBX | 100,000 | 100 | 5.00 | 0.16 | - | 0.180 |
| iShares Gbl PrpSecEqIndx(UK) H I | GBX | 100,000 | 100 | 5.00 | 0.16 | - | 0.180 |
| iShares Gbl PrpSecEqIndx(UK) L A | GBX | 1,000,000 | 100 | 0.00 | 0.20 | 0.21 | 0.210 |
| iShares Gbl PrpSecEqIndx(UK) X A | GBX | 10,000,000 | 100 | 0.00 | 0.00 | - | 0.010 |
| iShares Gbl PrpSecEqIndx(UK) X I | GBX | 10,000,000 | 100 | 0.00 | 0.00 | - | 0.010 |
| iShares Idx Lnkd Gilt Indx(UK) A A | GBX | 500 | 100 | 5.00 | 0.45 | 0.59 | 0.510 |
| iShares Idx Lnkd Gilt Indx(UK) D A | GBX | 100,000 | 100 | 0.00 | 0.10 | 0.21 | 0.110 |
| iShares Idx Lnkd Gilt Indx(UK) H A | GBX | 100,000 | 100 | 5.00 | 0.10 | - | 0.110 |
| iShares Idx Lnkd Gilt Indx(UK) L A | GBX | 1,000,000 | 100 | 0.00 | 0.20 | - | 0.210 |
| iShares Idx Lnkd Gilt Indx(UK) X A | GBX | 10,000,000 | 100 | 0.00 | 0.00 | - | 0.010 |
| iShares Idx Lnkd Gilt Indx(UK) X I | GBX | 10,000,000 | 100 | 0.00 | 0.00 | - | 0.010 |
| iShares Jpn Eq Indx(UK) A A | GBX | 500 | 100 | 5.00 | 0.45 | 0.59 | 0.510 |
| iShares Jpn Eq Indx(UK) D A | GBX | 100,000 | 100 | 0.00 | 0.07 | 0.17 | 0.080 |
| iShares Jpn Eq Indx(UK) H A | GBX | 100,000 | 100 | 5.00 | 0.07 | - | 0.090 |
| iShares Jpn Eq Indx(UK) L A | GBX | 1,000,000 | 100 | 0.00 | 0.20 | 0.24 | 0.210 |
| iShares Jpn Eq Indx(UK) L I | GBX | 1,000,000 | 100 | 0.00 | 0.20 | - | 0.210 |
| iShares Jpn Eq Indx(UK) X A | GBX | 10,000,000 | 100 | 0.00 | 0.00 | 0.04 | 0.010 |
| iShares Jpn Eq Indx(UK) X I | GBX | 10,000,000 | 100 | 0.00 | 0.00 | - | 0.010 |
| iShares Mid Cap UK EqIndx(UK) A A | GBX | 500 | 100 | 5.00 | 0.45 | 0.59 | 0.520 |
| iShares Mid Cap UK EqIndx(UK) D A | GBX | 100,000 | 100 | 0.00 | 0.15 | 0.19 | 0.170 |
| iShares Mid Cap UK EqIndx(UK) D I | GBX | 100,000 | 100 | 0.00 | 0.15 | - | 0.170 |
| iShares Mid Cap UK EqIndx(UK) L A | GBX | 1,000,000 | 100 | 0.00 | 0.20 | - | 0.220 |
| iShares Mid Cap UK EqIndx(UK) L I | GBX | 1,000,000 | 100 | 0.00 | 0.20 | - | 0.220 |
| iShares Mid Cap UK EqIndx(UK) X A | GBX | 10,000,000 | 100 | 0.00 | 0.00 | - | 0.020 |
| iShares Mid Cap UK EqIndx(UK) X I | GBX | 10,000,000 | 100 | 0.00 | 0.00 | - | 0.020 |
| iShares NthAmrcnEqIndx(UK) A A | GBX | 500 | 100 | 5.00 | 0.45 | 0.57 | 0.510 |
| iShares NthAmrcnEqIndx(UK) D A | GBX | 100,000 | 100 | 0.00 | 0.07 | 0.17 | 0.070 |
| iShares NthAmrcnEqIndx(UK) H A | GBX | 100,000 | 100 | 5.00 | 0.07 | 0.07 | 0.080 |
| iShares NthAmrcnEqIndx(UK) L A | GBX | 1,000,000 | 100 | 0.00 | 0.20 | 0.22 | 0.210 |
| iShares NthAmrcnEqIndx(UK) X A | GBX | 10,000,000 | 100 | 0.00 | 0.00 | 0.02 | 0.010 |
| iShares NthAmrcnEqIndx(UK) X I | GBX | 0 | 100 | 0.00 | 0.00 | - | 0.010 |
| iShares Osea GovBdIndx(UK) A A | GBX | 500 | 100 | 5.00 | 0.45 | 0.47 | 0.510 |
| iShares Osea GovBdIndx(UK) D A | GBX | 100,000 | 100 | 0.00 | 0.10 | 0.17 | 0.110 |
| iShares Osea GovBdIndx(UK) H A | GBX | 100,000 | 100 | 5.00 | 0.10 | - | 0.110 |
| iShares Osea GovBdIndx(UK) L A | GBX | 1,000,000 | 100 | 0.00 | 0.20 | 0.22 | 0.210 |
| iShares Osea GovBdIndx(UK) X A | GBX | 10,000,000 | 100 | 0.00 | 0.00 | - | 0.010 |
| iShares Osea GovBdIndx(UK) X I | GBX | 10,000,000 | 100 | 0.00 | 0.00 | - | 0.010 |
| iShares OseaCorBdIndx(UK) A A | GBX | 500 | 100 | 5.00 | 0.45 | 0.48 | 0.500 |
| iShares OseaCorBdIndx(UK) D A | GBX | 100,000 | 100 | 0.00 | 0.10 | 0.17 | 0.110 |
| iShares OseaCorBdIndx(UK) D I | GBX | 100,000 | 100 | 0.00 | 0.10 | - | 0.120 |
| iShares OseaCorBdIndx(UK) H A | GBX | 100,000 | 100 | 5.00 | 0.10 | - | 0.110 |
| iShares OseaCorBdIndx(UK) H I | GBX | 100,000 | 100 | 5.00 | 0.10 | - | 0.120 |
| iShares OseaCorBdIndx(UK) L A | GBX | 1,000,000 | 100 | 0.00 | 0.20 | 0.23 | 0.210 |
| iShares OseaCorBdIndx(UK) X A | GBX | 10,000,000 | 100 | 0.00 | 0.00 | - | 0.010 |
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.