| 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 (%) |
|---|---|---|---|---|
| IWI Growth Pfl A Acc | Flexible Investment | -7.27 | 0.00 | |
| IWI Growth Pfl A Inc | Flexible Investment | -7.27 | 0.00 | |
| IWI Growth Pfl B Acc | Flexible Investment | -6.58 | 0.00 | |
| IWI Growth Pfl B Inc | Flexible Investment | -6.59 | 0.00 | |
| IWI Multi Strategy A Acc | Flexible Investment | -4.77 | 0.00 | |
| Janus Henderson AB Sec Y Acc | Global Bonds | 0.00 | 0.60 | |
| Janus Henderson AB Sec Y Inc | Global Bonds | 0.00 | 0.60 | |
| Janus Henderson AB Sec Z | Global Bonds | 0.00 | 0.90 | |
| Janus Henderson AB Sec Z Acc | Global Bonds | 0.00 | 0.90 | |
| Janus Henderson AbsRtnFxdInc G Acc | Targeted Absolute Return | 2.00 | 0.40 | |
| Janus Henderson AbsRtnFxdInc G Inc | Targeted Absolute Return | 2.00 | 0.40 | |
| Janus Henderson AbsRtnFxdInc I A | Targeted Absolute Return | 2.22 | 0.20 | |
| Janus Henderson AbsRtnFxdInc I I | Targeted Absolute Return | 2.22 | 0.20 | |
| Janus Henderson AbsRtnFxdInc S A | Targeted Absolute Return | 2.66 | 0.50 | |
| Janus Henderson AbsRtnFxdInc S Inc | Targeted Absolute Return | 0.00 | 0.50 | |
| Janus Henderson AbsRtnFxdInc Z A | Targeted Absolute Return | 2.74 | 0.70 | |
| Janus Henderson AbsRtnFxdInc Z I | Targeted Absolute Return | 2.76 | 0.70 | |
| Janus Henderson AlStkCr A A | Sterling Corporate Bond | 4.59 | 1.50 | |
| Janus Henderson AlStkCr A I | Sterling Corporate Bond | 4.56 | 1.50 | |
| Janus Henderson AlStkCr E Acc | Sterling Corporate Bond | 4.81 | 1.70 | |
| Janus Henderson AlStkCr E Inc | Sterling Corporate Bond | 4.82 | 1.70 | |
| Janus Henderson AlStkCr I A | Sterling Corporate Bond | 4.95 | 1.80 | |
| Janus Henderson AlStkCr I I | Sterling Corporate Bond | 5.00 | 1.80 | |
| Janus Henderson AlStkCr Z GA | Sterling Corporate Bond | 5.42 | 2.30 | |
| Janus Henderson AsDvIncUT A | Asia Pacific Excluding Japan | -0.82 | 7.10 | |
| Janus Henderson AsDvIncUT E Acc | Asia Pacific Excluding Japan | -0.44 | 7.00 | |
| Janus Henderson AsDvIncUT E Inc | Asia Pacific Excluding Japan | -0.38 | 7.40 | |
| Janus Henderson AsDvIncUT G A | Asia Pacific Excluding Japan | -0.25 | 7.10 | |
| Janus Henderson AsDvIncUT G I | Asia Pacific Excluding Japan | -0.24 | 7.50 | |
| Janus Henderson AsDvIncUT I | Asia Pacific Excluding Japan | -0.84 | 7.50 | |
| Janus Henderson AsDvIncUT I A | Asia Pacific Excluding Japan | -0.32 | 7.10 | |
| Janus Henderson AsDvIncUT I I | Asia Pacific Excluding Japan | -0.40 | 7.50 | |
| Janus Henderson AsPcfCpGt A A | Asia Pacific Excluding Japan | 23.97 | 0.00 | |
| Janus Henderson AsPcfCpGt C A | Asia Pacific Excluding Japan | 25.45 | 0.80 | |
| Janus Henderson AsPcfCpGt E Acc | Asia Pacific Excluding Japan | 24.67 | 0.20 | |
| Janus Henderson AsPcfCpGt G A | Asia Pacific Excluding Japan | 25.27 | 0.80 | |
| Janus Henderson AsPcfCpGt I A | Asia Pacific Excluding Japan | 25.11 | 0.60 | |
| Janus Henderson AsPcfCpGt I A$ | Asia Pacific Excluding Japan | 24.81 | 0.00 | |
| Janus Henderson AsPcfCpGt Z Acc | Asia Pacific Excluding Japan | 26.03 | 1.40 | |
| Janus Henderson By&MtnCr Z I | Sterling Corporate Bond | 0.58 | 3.20 | |
| Janus Henderson ChOpp A A | China/Greater China | 33.11 | 0.10 | |
| Janus Henderson ChOpp E Acc | China/Greater China | 33.74 | 0.60 | |
| Janus Henderson ChOpp I A | China/Greater China | 34.25 | 0.90 | |
| Janus Henderson ChOpp I A$ | China/Greater China | 33.63 | 0.70 | |
| Janus Henderson Cr3Inc A A | Volatility Managed | 1.07 | 3.60 | |
| Janus Henderson Cr3Inc A I | Volatility Managed | 1.08 | 3.50 | |
| Janus Henderson Cr3Inc AH A | Volatility Managed | 5.20 | 3.70 | |
| Janus Henderson Cr3Inc I A | Volatility Managed | 1.53 | 3.50 | |
| Janus Henderson Cr3Inc I I | Volatility Managed | 1.60 | 3.50 | |
| Janus Henderson Cr3Inc IH A | Volatility Managed | 5.79 | 3.50 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| IWI Growth Pfl A Acc | -0.09 | -0.01 | -5.39 | -4.33 | -8.88 | 29/01/2016 |
| IWI Growth Pfl A Inc | -0.09 | 0.00 | -5.39 | -4.33 | -8.89 | 29/01/2016 |
| IWI Growth Pfl B Acc | -0.09 | 0.00 | -5.33 | -4.16 | -8.54 | 29/01/2016 |
| IWI Growth Pfl B Inc | -0.09 | 0.00 | -5.33 | -4.16 | -8.55 | 29/01/2016 |
| IWI Multi Strategy A Acc | 0.14 | 0.94 | -5.86 | -5.43 | -8.11 | 29/01/2016 |
| Janus Henderson AB Sec Y Acc | 0.01 | 0.07 | 0.33 | 0.73 | - | 29/01/2021 |
| Janus Henderson AB Sec Y Inc | 0.01 | 0.07 | 0.33 | 0.74 | - | 29/01/2021 |
| Janus Henderson AB Sec Z | 0.01 | 0.06 | 0.12 | 0.50 | - | 29/01/2021 |
| Janus Henderson AB Sec Z Acc | 0.01 | 0.07 | 0.33 | 0.73 | - | 29/01/2021 |
| Janus Henderson AbsRtnFxdInc G Acc | 0.02 | 0.03 | -0.04 | 0.04 | 0.27 | 29/01/2021 |
| Janus Henderson AbsRtnFxdInc G Inc | 0.02 | 0.03 | -0.07 | 0.04 | 0.23 | 29/01/2021 |
| Janus Henderson AbsRtnFxdInc I A | 0.02 | 0.04 | -0.04 | 0.09 | 0.37 | 29/01/2021 |
| Janus Henderson AbsRtnFxdInc I I | 0.02 | 0.04 | -0.04 | 0.09 | 0.36 | 29/01/2021 |
| Janus Henderson AbsRtnFxdInc S A | 0.02 | 0.04 | -0.01 | 0.16 | 0.51 | 29/01/2021 |
| Janus Henderson AbsRtnFxdInc S Inc | 0.02 | 0.04 | -0.01 | 0.16 | 0.51 | 29/01/2021 |
| Janus Henderson AbsRtnFxdInc Z A | 0.02 | 0.05 | 0.00 | 0.22 | 0.62 | 29/01/2021 |
| Janus Henderson AbsRtnFxdInc Z I | 0.03 | 0.05 | -0.01 | 0.23 | 0.64 | 29/01/2021 |
| Janus Henderson AlStkCr A A | -0.44 | -0.27 | -0.82 | 1.56 | 2.01 | 29/01/2021 |
| Janus Henderson AlStkCr A I | -0.41 | -0.27 | -0.78 | 1.56 | 2.01 | 29/01/2021 |
| Janus Henderson AlStkCr E Acc | -0.44 | -0.27 | -0.81 | 1.61 | 2.12 | 29/01/2021 |
| Janus Henderson AlStkCr E Inc | -0.41 | -0.27 | -0.72 | 1.62 | 2.14 | 29/01/2021 |
| Janus Henderson AlStkCr I A | -0.43 | -0.26 | -0.75 | 1.64 | 2.23 | 29/01/2021 |
| Janus Henderson AlStkCr I I | -0.40 | -0.27 | -0.74 | 1.64 | 2.27 | 29/01/2021 |
| Janus Henderson AlStkCr Z GA | -0.42 | -0.28 | -0.73 | 1.76 | 2.45 | 29/01/2021 |
| Janus Henderson AsDvIncUT A | -1.03 | -4.06 | 0.44 | 9.70 | 5.02 | 29/01/2021 |
| Janus Henderson AsDvIncUT E Acc | -1.08 | -4.09 | 0.44 | 9.84 | 5.29 | 29/01/2021 |
| Janus Henderson AsDvIncUT E Inc | -1.03 | -4.06 | 0.46 | 9.87 | 5.29 | 29/01/2021 |
| Janus Henderson AsDvIncUT G A | -1.03 | -4.05 | 0.48 | 9.93 | 5.39 | 29/01/2021 |
| Janus Henderson AsDvIncUT G I | -1.04 | -4.05 | 0.49 | 9.92 | 5.38 | 29/01/2021 |
| Janus Henderson AsDvIncUT I | -1.03 | -4.07 | 0.43 | 9.72 | 5.01 | 29/01/2021 |
| Janus Henderson AsDvIncUT I A | -1.04 | -4.06 | 0.50 | 9.91 | 5.38 | 29/01/2021 |
| Janus Henderson AsDvIncUT I I | -1.03 | -4.09 | 0.44 | 9.86 | 5.29 | 29/01/2021 |
| Janus Henderson AsPcfCpGt A A | -1.14 | -4.33 | 3.28 | 9.56 | 20.34 | 29/01/2021 |
| Janus Henderson AsPcfCpGt C A | -1.09 | -4.32 | 3.43 | 9.84 | 21.01 | 29/01/2021 |
| Janus Henderson AsPcfCpGt E Acc | -1.13 | -4.30 | 3.33 | 9.63 | 20.63 | 29/01/2021 |
| Janus Henderson AsPcfCpGt G A | -1.08 | -4.32 | 3.39 | 9.75 | 20.97 | 29/01/2021 |
| Janus Henderson AsPcfCpGt I A | -1.06 | -4.26 | 3.44 | 9.78 | 20.89 | 29/01/2021 |
| Janus Henderson AsPcfCpGt I A$ | -0.62 | -4.36 | 3.22 | 9.26 | 20.75 | 29/01/2021 |
| Janus Henderson AsPcfCpGt Z Acc | -1.09 | -4.28 | 3.48 | 10.00 | 21.29 | 29/01/2021 |
| Janus Henderson By&MtnCr Z I | 0.00 | 0.00 | 0.02 | -1.54 | 0.05 | 11/04/2018 |
| Janus Henderson ChOpp A A | -0.86 | -3.79 | 9.28 | 8.98 | 17.15 | 29/01/2021 |
| Janus Henderson ChOpp E Acc | -0.86 | -3.81 | 9.32 | 9.08 | 17.40 | 29/01/2021 |
| Janus Henderson ChOpp I A | -0.86 | -3.79 | 9.38 | 9.21 | 17.63 | 29/01/2021 |
| Janus Henderson ChOpp I A$ | -0.46 | -3.89 | 9.09 | 8.56 | 17.33 | 29/01/2021 |
| Janus Henderson Cr3Inc A A | -0.18 | -0.57 | -0.21 | 3.28 | 2.80 | 29/01/2021 |
| Janus Henderson Cr3Inc A I | -0.16 | -0.56 | -0.20 | 3.29 | 2.80 | 29/01/2021 |
| Janus Henderson Cr3Inc AH A | -0.06 | -1.21 | -2.78 | 0.84 | -0.28 | 29/01/2021 |
| Janus Henderson Cr3Inc I A | -0.14 | -0.57 | -0.14 | 3.42 | 3.04 | 29/01/2021 |
| Janus Henderson Cr3Inc I I | -0.19 | -0.57 | -0.12 | 3.46 | 3.07 | 29/01/2021 |
| Janus Henderson Cr3Inc IH A | 0.04 | -1.20 | -2.68 | 0.99 | 0.07 | 29/01/2021 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| IWI Growth Pfl A Acc | GBX | 5,000 | 1,000 | 4.50 | 1.50 | 3.24 | 2.590 |
| IWI Growth Pfl A Inc | GBX | 5,000 | 1,000 | 4.50 | 1.50 | 2.42 | 2.590 |
| IWI Growth Pfl B Acc | GBX | 1,000,000 | 10,000 | - | 0.75 | 2.88 | 1.840 |
| IWI Growth Pfl B Inc | GBX | 1,000,000 | 10,000 | 0.00 | 0.75 | 2.88 | 1.840 |
| IWI Multi Strategy A Acc | GBX | 100,000 | 0 | 4.50 | 1.50 | - | 4.010 |
| Janus Henderson AB Sec Y Acc | GBX | 0 | 0 | - | 0.30 | - | - |
| Janus Henderson AB Sec Y Inc | GBX | 0 | 0 | - | 0.30 | - | - |
| Janus Henderson AB Sec Z | GBX | 0 | 0 | - | - | - | - |
| Janus Henderson AB Sec Z Acc | GBX | 0 | 0 | - | - | - | - |
| Janus Henderson AbsRtnFxdInc G Acc | GBX | 20,000,000 | 2,000,000 | 0.00 | 0.40 | - | 0.430 |
| Janus Henderson AbsRtnFxdInc G Inc | GBX | 20,000,000 | 2,000,000 | 0.00 | 0.40 | - | 0.430 |
| Janus Henderson AbsRtnFxdInc I A | GBX | 3,000,000 | 10,000 | 0.00 | 0.45 | - | 0.560 |
| Janus Henderson AbsRtnFxdInc I I | GBX | 3,000,000 | 10,000 | 0.00 | 0.45 | - | 0.560 |
| Janus Henderson AbsRtnFxdInc S A | GBX | 50,000,000 | 5,000,000 | 0.00 | 0.22 | - | 0.250 |
| Janus Henderson AbsRtnFxdInc S Inc | GBX | 50,000,000 | 5,000,000 | 0.00 | 0.22 | - | 0.250 |
| Janus Henderson AbsRtnFxdInc Z A | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.00 | - | 0.060 |
| Janus Henderson AbsRtnFxdInc Z I | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.00 | - | 0.060 |
| Janus Henderson AlStkCr A A | GBX | 1,000 | 100 | 4.00 | 0.75 | 1.20 | 0.910 |
| Janus Henderson AlStkCr A I | GBX | 1,000 | 100 | 4.00 | 0.75 | 1.20 | 0.910 |
| Janus Henderson AlStkCr E Acc | GBX | 1,000 | 100 | 4.00 | 0.50 | - | 0.660 |
| Janus Henderson AlStkCr E Inc | GBX | 1,000 | 100 | 4.00 | 0.50 | - | 0.660 |
| Janus Henderson AlStkCr I A | GBX | 500,000 | 10,000 | 0.00 | 0.50 | 0.55 | 0.540 |
| Janus Henderson AlStkCr I I | GBX | 500,000 | 10,000 | 0.00 | 0.50 | 0.54 | 0.540 |
| Janus Henderson AlStkCr Z GA | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.00 | 0.05 | 0.030 |
| Janus Henderson AsDvIncUT A | GBX | 1,000 | 100 | 5.00 | 1.25 | 1.55 | 1.520 |
| Janus Henderson AsDvIncUT E Acc | GBX | 1,000 | 100 | 5.00 | 0.75 | - | 1.020 |
| Janus Henderson AsDvIncUT E Inc | GBX | 1,000 | 100 | 5.00 | 0.75 | - | 1.020 |
| Janus Henderson AsDvIncUT G A | GBX | 20,000,000 | 2,000,000 | 0.00 | 0.68 | - | 0.760 |
| Janus Henderson AsDvIncUT G I | GBX | 20,000,000 | 2,000,000 | 0.00 | 0.68 | - | 0.760 |
| Janus Henderson AsDvIncUT I | GBX | 1,000 | 100 | 5.00 | 1.25 | 1.55 | 1.520 |
| Janus Henderson AsDvIncUT I A | GBX | 3,000,000 | 10,000 | 0.00 | 0.75 | 1.54 | 0.900 |
| Janus Henderson AsDvIncUT I I | GBX | 3,000,000 | 10,000 | 0.00 | 0.75 | 0.89 | 0.900 |
| Janus Henderson AsPcfCpGt A A | GBX | 1,000 | 100 | 5.00 | 1.50 | 1.79 | 1.750 |
| Janus Henderson AsPcfCpGt C A | GBX | 50,000,000 | 250 | 5.00 | 0.50 | 0.61 | 0.590 |
| Janus Henderson AsPcfCpGt E Acc | GBX | 1,000 | 100 | 5.00 | 1.00 | - | 1.250 |
| Janus Henderson AsPcfCpGt G A | GBX | 20,000,000 | 2,000,000 | 0.00 | 0.68 | - | 0.830 |
| Janus Henderson AsPcfCpGt I A | GBX | 3,000,000 | 10,000 | 0.00 | 0.75 | 0.94 | 0.890 |
| Janus Henderson AsPcfCpGt I A$ | USD | 5,000,000 | 10,000 | 0.00 | 0.75 | - | 0.890 |
| Janus Henderson AsPcfCpGt Z Acc | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.00 | 0.11 | 0.100 |
| Janus Henderson By&MtnCr Z I | GBX | 1,000 | 0 | 0.00 | 0.00 | - | 0.040 |
| Janus Henderson ChOpp A A | GBX | 1,000 | 100 | 5.00 | 1.50 | 1.77 | 1.710 |
| Janus Henderson ChOpp E Acc | GBX | 1,000 | 100 | 5.00 | 1.00 | - | 1.210 |
| Janus Henderson ChOpp I A | GBX | 3,000,000 | 10,000 | 0.00 | 0.75 | 0.89 | 0.850 |
| Janus Henderson ChOpp I A$ | USD | 500,000 | 10,000 | 0.00 | 1.00 | 1.07 | 1.070 |
| Janus Henderson Cr3Inc A A | GBX | 1,000 | 100 | 5.00 | 1.10 | - | 1.350 |
| Janus Henderson Cr3Inc A I | GBX | 1,000 | 100 | 5.00 | 1.10 | - | 1.350 |
| Janus Henderson Cr3Inc AH A | EUR | 1,500 | 150 | 5.00 | 1.10 | - | 1.350 |
| Janus Henderson Cr3Inc I A | GBX | 3,000,000 | 10,000 | 0.00 | 0.50 | - | 0.750 |
| Janus Henderson Cr3Inc I I | GBX | 3,000,000 | 10,000 | 0.00 | 0.50 | - | 0.750 |
| Janus Henderson Cr3Inc IH A | EUR | 3,000,000 | 10,000 | 0.00 | 0.50 | - | 0.750 |
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.