| 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 OseaCorBdIndx(UK) X I | -0.68 | -0.45 | -2.29 | -3.15 | -3.25 | 29/01/2021 |
| iShares Over 15Y Corp Bd Idx A Acc | -0.99 | -0.23 | -1.44 | 2.20 | 1.72 | 29/01/2021 |
| iShares Over 15Y Corp Bd Idx A Inc | -1.04 | -0.24 | -1.52 | 2.24 | 1.68 | 29/01/2021 |
| iShares Over 15Y Corp Bd Idx D Acc | -0.99 | -0.15 | -1.44 | 2.28 | 1.80 | 29/01/2021 |
| iShares Over 15Y Corp Bd Idx D Inc | -1.04 | -0.24 | -1.52 | 2.24 | 1.79 | 29/01/2021 |
| iShares Over 15Y Corp Bd Idx L Acc | -0.99 | -0.15 | -1.44 | 2.20 | 1.72 | 29/01/2021 |
| iShares Over 15Y Corp Bd Idx L Inc | -1.04 | -0.24 | -1.52 | 2.24 | 1.79 | 29/01/2021 |
| iShares Over 15Y Corp Bd Idx X Acc | -1.06 | -0.23 | -1.44 | 2.28 | 1.80 | 29/01/2021 |
| iShares Ovr15YsGltsIndx(UK) D A£ | -1.54 | 0.08 | -2.21 | -2.59 | -4.47 | 29/01/2021 |
| iShares Ovr15YsGltsIndx(UK) X A£ | -1.56 | 0.16 | -2.17 | -2.54 | -4.39 | 29/01/2021 |
| iShares Ovr15YsGltsIndx(UK) X I £ | -1.58 | 0.08 | -2.20 | -2.58 | -4.43 | 29/01/2021 |
| iShares Pacex Jap EqIndx(UK) A A | -1.54 | -4.87 | 1.56 | 19.09 | 20.52 | 29/01/2021 |
| iShares Pacex Jap EqIndx(UK) D A | -1.55 | -4.87 | 1.55 | 19.14 | 20.71 | 29/01/2021 |
| iShares Pacex Jap EqIndx(UK) H A | -1.56 | -4.91 | 1.51 | 19.15 | 20.72 | 29/01/2021 |
| iShares Pacex Jap EqIndx(UK) L A | -1.54 | -4.87 | 1.56 | 19.13 | 20.65 | 29/01/2021 |
| iShares Pacex Jap EqIndx(UK) X A | -1.58 | -4.87 | 1.54 | 19.14 | 20.74 | 29/01/2021 |
| iShares Pacex Jap EqIndx(UK) X I | -1.52 | -4.90 | 1.57 | 19.43 | 21.03 | 29/01/2021 |
| iShares UK Eq Indx(UK) A A | -0.33 | -2.78 | -2.78 | 17.28 | 9.06 | 29/01/2021 |
| iShares UK Eq Indx(UK) D A | -0.32 | -2.81 | -2.76 | 17.37 | 9.26 | 29/01/2021 |
| iShares UK Eq Indx(UK) D Inc | -0.32 | -2.79 | -2.74 | 17.38 | 9.29 | 29/01/2021 |
| iShares UK Eq Indx(UK) H A | -0.32 | -2.71 | -2.71 | 17.40 | 9.32 | 29/01/2021 |
| iShares UK Eq Indx(UK) L A | -0.32 | -2.77 | -2.77 | 17.32 | 9.20 | 29/01/2021 |
| iShares UK Eq Indx(UK) L I | -0.32 | -2.79 | -2.75 | 17.46 | 9.30 | 29/01/2021 |
| iShares UK Eq Indx(UK) X A | -0.29 | -2.76 | -2.70 | 17.39 | 9.30 | 29/01/2021 |
| iShares UK Eq Indx(UK) X I | -0.31 | -2.79 | -2.72 | 17.32 | 9.32 | 29/01/2021 |
| iShares UK Glt AlStIndx(UK) A A£ | -0.91 | 0.00 | -1.27 | -1.59 | -2.67 | 29/01/2021 |
| iShares UK Glt AlStIndx(UK) A I£ | -0.85 | 0.00 | -1.27 | -1.57 | -2.68 | 29/01/2021 |
| iShares UK Glt AlStIndx(UK) D A | -0.88 | 0.05 | -1.24 | -1.45 | -2.45 | 29/01/2021 |
| iShares UK Glt AlStIndx(UK) D I | -0.88 | 0.06 | -1.23 | -1.46 | -2.48 | 29/01/2021 |
| iShares UK Glt AlStIndx(UK) H A | -0.88 | 0.00 | -1.24 | -1.45 | -2.51 | 29/01/2021 |
| iShares UK Glt AlStIndx(UK) H I | -0.88 | 0.00 | -1.27 | -1.43 | -2.45 | 29/01/2021 |
| iShares UK Glt AlStIndx(UK) L A | -0.88 | 0.00 | -1.24 | -1.49 | -2.55 | 29/01/2021 |
| iShares UK Glt AlStIndx(UK) X A | -0.84 | 0.07 | -1.25 | -1.38 | -2.40 | 29/01/2021 |
| iShares UK Glt AlStIndx(UK) X I | -0.85 | 0.00 | -1.23 | -1.46 | -2.46 | 29/01/2021 |
| iShares US Eq Indx(UK) A A | -0.25 | -2.14 | -0.92 | 9.26 | 12.15 | 29/01/2021 |
| iShares US Eq Indx(UK) D A | -0.24 | -2.15 | -0.89 | 9.39 | 12.39 | 29/01/2021 |
| iShares US Eq Indx(UK) H I | -0.23 | -2.12 | -0.85 | 9.43 | 12.42 | 29/01/2021 |
| iShares US Eq Indx(UK) L A | -0.25 | -2.15 | -0.90 | 9.36 | 12.29 | 29/01/2021 |
| iShares US Eq Indx(UK) L I | -0.24 | -2.12 | -0.87 | 9.39 | 12.35 | 29/01/2021 |
| iShares US Eq Indx(UK) X A | -0.25 | -2.13 | -0.87 | 9.42 | 12.40 | 29/01/2021 |
| iShares US Eq Indx(UK) X I | -0.25 | -2.14 | -0.89 | 9.40 | 12.38 | 29/01/2021 |
| IWI Balanced Portfolio A Inc | 0.03 | 0.09 | -4.17 | -3.22 | -7.87 | 29/01/2016 |
| IWI Balanced Portfolio B Inc | 0.02 | 0.09 | -4.12 | -3.04 | -7.53 | 29/01/2016 |
| IWI Cautious Portfolio A Inc | -0.01 | -0.16 | -3.64 | -2.54 | -4.99 | 29/01/2016 |
| IWI Cautious Portfolio B Inc | 0.00 | -0.16 | -3.59 | -2.40 | -4.90 | 29/01/2016 |
| IWI Chameleon Capital A Acc | 0.68 | 0.68 | -0.38 | -4.39 | -9.69 | 29/01/2016 |
| IWI Fixed Income Pfl A Inc | 0.15 | 0.17 | -0.11 | -0.80 | -2.14 | 29/01/2016 |
| IWI Fixed Income Pfl B Inc | 0.14 | 0.16 | -0.05 | -0.63 | -1.78 | 29/01/2016 |
| IWI Gbl Thematic Pfl A Acc | -0.04 | 0.01 | -6.32 | -5.44 | -10.29 | 29/01/2016 |
| IWI Gbl Thematic Pfl B Acc | -0.03 | 0.02 | -6.25 | -5.27 | -9.97 | 29/01/2016 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| iShares OseaCorBdIndx(UK) X I | GBX | 10,000,000 | 100 | 0.00 | 0.00 | - | 0.010 |
| iShares Over 15Y Corp Bd Idx A Acc | GBX | 500 | 100 | 5.00 | 0.45 | - | 0.480 |
| iShares Over 15Y Corp Bd Idx A Inc | GBX | 500 | 100 | 5.00 | 0.45 | - | 0.480 |
| iShares Over 15Y Corp Bd Idx D Acc | GBX | 100,000 | 100 | 0.00 | 0.15 | - | 0.170 |
| iShares Over 15Y Corp Bd Idx D Inc | GBX | 100,000 | 100 | 0.00 | 0.15 | - | 0.170 |
| iShares Over 15Y Corp Bd Idx L Acc | GBX | 1,000,000 | 100 | 0.00 | 0.20 | - | 0.230 |
| iShares Over 15Y Corp Bd Idx L Inc | GBX | 1,000,000 | 100 | 0.00 | 0.20 | - | 0.230 |
| iShares Over 15Y Corp Bd Idx X Acc | GBX | 10,000,000 | 100 | 0.00 | 0.00 | - | 0.030 |
| iShares Ovr15YsGltsIndx(UK) D A£ | GBX | 0 | 100 | 0.00 | 0.15 | - | 0.160 |
| iShares Ovr15YsGltsIndx(UK) X A£ | GBX | 10,000,000 | 100 | 0.00 | 0.00 | - | 0.010 |
| iShares Ovr15YsGltsIndx(UK) X I £ | GBX | 10,000,000 | 100 | 0.00 | 0.00 | - | 0.010 |
| iShares Pacex Jap EqIndx(UK) A A | GBX | 500 | 100 | 5.00 | 0.45 | 0.62 | 0.540 |
| iShares Pacex Jap EqIndx(UK) D A | GBX | 100,000 | 100 | 0.00 | 0.08 | 0.19 | 0.130 |
| iShares Pacex Jap EqIndx(UK) H A | GBX | 100,000 | 100 | 5.00 | 0.08 | 0.14 | 0.130 |
| iShares Pacex Jap EqIndx(UK) L A | GBX | 1,000,000 | 100 | 0.00 | 0.20 | 0.29 | 0.240 |
| iShares Pacex Jap EqIndx(UK) X A | GBX | 10,000,000 | 100 | 0.00 | 0.00 | 0.09 | 0.050 |
| iShares Pacex Jap EqIndx(UK) X I | GBX | 10,000,000 | 100 | 0.00 | 0.00 | - | 0.050 |
| iShares UK Eq Indx(UK) A A | GBX | 500 | 100 | 5.00 | 0.45 | 0.57 | 0.510 |
| iShares UK Eq Indx(UK) D A | GBX | 100,000 | 100 | 0.00 | 0.04 | 0.17 | 0.060 |
| iShares UK Eq Indx(UK) D Inc | GBX | 0 | 100 | 0.00 | 0.04 | - | 0.050 |
| iShares UK Eq Indx(UK) H A | GBX | 100,000 | 100 | 5.00 | 0.04 | 0.06 | 0.060 |
| iShares UK Eq Indx(UK) L A | GBX | 1,000,000 | 100 | 0.00 | 0.20 | 0.22 | 0.210 |
| iShares UK Eq Indx(UK) L I | GBX | 1,000,000 | 100 | 0.00 | 0.20 | - | 0.210 |
| iShares UK Eq Indx(UK) X A | GBX | 10,000,000 | 100 | 0.00 | 0.00 | 0.02 | 0.010 |
| iShares UK Eq Indx(UK) X I | GBX | 10,000,000 | 100 | 0.00 | 0.00 | - | 0.010 |
| iShares UK Glt AlStIndx(UK) A A£ | GBX | 500 | 100 | 5.00 | 0.45 | 0.47 | 0.510 |
| iShares UK Glt AlStIndx(UK) A I£ | GBX | 500 | 100 | 5.00 | 0.45 | 0.47 | 0.510 |
| iShares UK Glt AlStIndx(UK) D A | GBX | 100,000 | 100 | 0.00 | 0.10 | 0.16 | 0.110 |
| iShares UK Glt AlStIndx(UK) D I | GBX | 100,000 | 100 | 0.00 | 0.10 | 0.16 | 0.110 |
| iShares UK Glt AlStIndx(UK) H A | GBX | 100,000 | 100 | 5.00 | 0.10 | - | 0.110 |
| iShares UK Glt AlStIndx(UK) H I | GBX | 100,000 | 100 | 5.00 | 0.10 | - | 0.110 |
| iShares UK Glt AlStIndx(UK) L A | GBX | 1,000,000 | 100 | 0.00 | 0.20 | 0.22 | 0.210 |
| iShares UK Glt AlStIndx(UK) X A | GBX | 10,000,000 | 100 | 0.00 | 0.00 | 0.01 | 0.010 |
| iShares UK Glt AlStIndx(UK) X I | GBX | 10,000,000 | 100 | 0.00 | 0.00 | - | 0.010 |
| iShares US Eq Indx(UK) A A | GBX | 500 | 100 | 5.00 | 0.45 | - | 0.510 |
| iShares US Eq Indx(UK) D A | GBX | 100,000 | 100 | 0.00 | 0.04 | 0.17 | 0.060 |
| iShares US Eq Indx(UK) H I | GBX | 100,000 | 100 | 5.00 | 0.04 | - | 0.060 |
| iShares US Eq Indx(UK) L A | GBX | 1,000,000 | 100 | 0.00 | 0.20 | - | 0.210 |
| iShares US Eq Indx(UK) L I | GBX | 1,000,000 | 100 | 0.00 | 0.20 | - | 0.210 |
| iShares US Eq Indx(UK) X A | GBX | 10,000,000 | 100 | 0.00 | 0.00 | - | 0.010 |
| iShares US Eq Indx(UK) X I | GBX | 10,000,000 | 100 | 0.00 | 0.00 | - | 0.010 |
| IWI Balanced Portfolio A Inc | GBX | 5,000 | 1,000 | 4.50 | 1.50 | 2.70 | 2.600 |
| IWI Balanced Portfolio B Inc | GBX | 10,000 | 5,000 | 0.00 | 0.75 | 2.09 | 1.850 |
| IWI Cautious Portfolio A Inc | GBX | 5,000 | 1,000 | 4.50 | 1.50 | 2.26 | 2.370 |
| IWI Cautious Portfolio B Inc | GBX | 10,000 | 5,000 | - | 0.75 | 1.31 | 1.620 |
| IWI Chameleon Capital A Acc | GBX | 5,000 | 0 | 4.50 | 1.50 | - | 3.270 |
| IWI Fixed Income Pfl A Inc | GBX | 5,000 | 1,000 | 4.50 | 1.50 | 2.05 | 2.320 |
| IWI Fixed Income Pfl B Inc | GBX | 0 | 0 | - | - | - | 1.620 |
| IWI Gbl Thematic Pfl A Acc | GBX | 5,000 | 1,000 | 4.50 | 1.50 | 2.96 | 3.320 |
| IWI Gbl Thematic Pfl B Acc | GBX | 1,000,000 | 10,000 | - | 0.75 | 1.87 | 2.580 |
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.