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 (%) |
---|---|---|---|---|
Artemis Strategic Assets I Acc | Flexible Investment | -9.65 | 0.09 | |
Artemis Strategic Assets R Acc | Flexible Investment | -10.33 | 0.00 | |
Artemis Strategic Bd C Monthly Acc | Sterling Strategic Bond | 3.98 | 1.87 | |
Artemis Strategic Bd C Monthly Inc | Sterling Strategic Bond | 3.98 | 1.87 | |
Artemis Strategic Bd C Quaterly Acc | Sterling Strategic Bond | 3.98 | 1.87 | |
Artemis Strategic Bd C Quaterly Inc | Sterling Strategic Bond | 4.00 | 1.87 | |
Artemis Strategic Bd I Mly A | Sterling Strategic Bond | 4.45 | 2.32 | |
Artemis Strategic Bd I Mly I | Sterling Strategic Bond | 4.46 | 2.32 | |
Artemis Strategic Bd I Qly A | Sterling Strategic Bond | 4.45 | 2.32 | |
Artemis Strategic Bd I Qly I | Sterling Strategic Bond | 4.45 | 2.32 | |
Artemis Strategic Bd R Mly A | Sterling Strategic Bond | 3.93 | 1.82 | |
Artemis Strategic Bd R Mly I | Sterling Strategic Bond | 3.93 | 1.82 | |
Artemis Strategic Bd R Qly A | Sterling Strategic Bond | 3.93 | 1.82 | |
Artemis Strategic Bd R Qly I | Sterling Strategic Bond | 3.95 | 1.82 | |
Artemis Trgt Rtrn Bd F Acc | Targeted Absolute Return | 6.09 | 2.64 | |
Artemis Trgt Rtrn Bd F Inc | Targeted Absolute Return | 6.09 | 2.79 | |
Artemis Trgt Rtrn Bd I Acc | Targeted Absolute Return | 5.98 | 2.54 | |
Artemis Trgt Rtrn Bd I Inc | Targeted Absolute Return | 5.97 | 2.79 | |
Artemis UK Select C Acc | UK All Companies | 3.13 | 0.56 | |
Artemis UK Select G Inc GBP | UK All Companies | 3.90 | 1.63 | |
Artemis UK Select I Acc | UK All Companies | 3.62 | 0.99 | |
Artemis UK Select I Inc GBP | UK All Companies | 3.62 | 1.63 | |
Artemis UK Select R Acc | UK All Companies | 2.84 | 0.37 | |
Artemis UK Sm Cos C Acc | UK Smaller Companies | -16.88 | 0.00 | |
Artemis UK Sm Cos I Acc | UK Smaller Companies | -16.49 | 0.31 | |
Artemis UK Sm Cos I Inc GBP | UK Smaller Companies | -16.48 | 1.00 | |
Artemis UK Sm Cos R Acc | UK Smaller Companies | -17.11 | 0.00 | |
Artemis UK Special Situations C Acc | UK All Companies | -1.04 | 1.11 | |
Artemis UK Special Situations I Acc | UK All Companies | -0.57 | 1.55 | |
Artemis UK Special Situations I Inc | UK All Companies | -0.57 | 1.57 | |
Artemis UK Special Situations R Acc | UK All Companies | -1.31 | 0.90 | |
Artemis US Abs Rtn I H A GBP SN | Targeted Absolute Return | -2.04 | 0.00 | |
Artemis US Abs Rtn I H A £ | Targeted Absolute Return | -2.04 | 0.39 | |
Artemis US Equity I A GBP SN | North America | 25.09 | 0.00 | |
Artemis US Equity I A £ | North America | 25.09 | 0.24 | |
Artemis US Extd Al I A GBP SN | North America | 11.47 | 0.00 | |
Artemis US Extd Al I A £ | North America | 11.47 | 0.00 | |
Artemis US Extd Al I H A GBP | North America | 14.44 | 0.01 | |
Artemis US Extd Al I H A GBP SN | North America | 14.44 | 0.00 | |
Artemis US Sel I A GBP SN | North America | 8.91 | 0.00 | |
Artemis US Sel I Acc GBP | North America | 8.91 | 0.18 | |
Artemis US Sel I H A GBP | North America | 11.80 | 0.17 | |
Artemis US Sel I H A GBP SN | North America | 11.80 | 0.00 | |
Artemis US Sel I I GBP SN | North America | 8.68 | 0.00 | |
Artemis US Sel I Inc GBP | North America | 8.92 | 0.19 | |
Artemis US Sm Cos I A GBP SN | North American Smaller Compani | 23.95 | 0.00 | |
Artemis US Sm Cos I A £ | North American Smaller Compani | 23.95 | 0.01 | |
Artemis US Sm Cos IH Acc GBP | North American Smaller Compani | 25.89 | 0.01 | |
Artemis US Sm Cos IH A£SN | North American Smaller Compani | 25.89 | 0.00 | |
ASI AAA Bd Inst Acc | Sterling Corporate Bond | 2.02 | 1.19 |
Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
---|---|---|---|---|---|---|
Artemis Strategic Assets I Acc | 0.89 | -2.08 | -5.93 | 7.88 | 9.23 | 29/01/2021 |
Artemis Strategic Assets R Acc | 0.89 | -2.09 | -5.99 | 7.69 | 8.84 | 29/01/2021 |
Artemis Strategic Bd C Monthly Acc | -0.04 | -0.25 | -0.14 | 2.12 | 3.04 | 29/01/2021 |
Artemis Strategic Bd C Monthly Inc | -0.03 | -0.24 | -0.14 | 2.11 | 3.04 | 29/01/2021 |
Artemis Strategic Bd C Quaterly Acc | -0.04 | -0.25 | -0.14 | 2.11 | 3.04 | 29/01/2021 |
Artemis Strategic Bd C Quaterly Inc | -0.03 | -0.24 | -0.14 | 2.13 | 3.04 | 29/01/2021 |
Artemis Strategic Bd I Mly A | -0.03 | -0.23 | -0.09 | 2.23 | 3.27 | 29/01/2021 |
Artemis Strategic Bd I Mly I | -0.03 | -0.22 | -0.10 | 2.24 | 3.27 | 29/01/2021 |
Artemis Strategic Bd I Qly A | -0.03 | -0.23 | -0.10 | 2.23 | 3.27 | 29/01/2021 |
Artemis Strategic Bd I Qly I | -0.03 | -0.24 | -0.10 | 2.23 | 3.27 | 29/01/2021 |
Artemis Strategic Bd R Mly A | -0.03 | -0.25 | -0.14 | 2.11 | 3.02 | 29/01/2021 |
Artemis Strategic Bd R Mly I | -0.03 | -0.24 | -0.14 | 2.10 | 3.01 | 29/01/2021 |
Artemis Strategic Bd R Qly A | -0.03 | -0.25 | -0.14 | 2.11 | 3.01 | 29/01/2021 |
Artemis Strategic Bd R Qly I | -0.03 | -0.24 | -0.14 | 2.11 | 3.01 | 29/01/2021 |
Artemis Trgt Rtrn Bd F Acc | 0.04 | -0.07 | 0.42 | 2.79 | 3.74 | 29/01/2021 |
Artemis Trgt Rtrn Bd F Inc | 0.03 | -0.07 | 0.41 | 2.79 | 3.74 | 29/01/2021 |
Artemis Trgt Rtrn Bd I Acc | 0.04 | -0.07 | 0.41 | 2.77 | 3.69 | 29/01/2021 |
Artemis Trgt Rtrn Bd I Inc | 0.03 | -0.07 | 0.41 | 2.77 | 3.68 | 29/01/2021 |
Artemis UK Select C Acc | 1.16 | -1.81 | -4.11 | 28.14 | 33.55 | 29/01/2021 |
Artemis UK Select G Inc GBP | 1.16 | -1.80 | -4.05 | 28.37 | 34.04 | 29/01/2021 |
Artemis UK Select I Acc | 1.16 | -1.81 | -4.07 | 28.29 | 33.86 | 29/01/2021 |
Artemis UK Select I Inc GBP | 1.16 | -1.81 | -4.07 | 28.29 | 33.86 | 29/01/2021 |
Artemis UK Select R Acc | 1.16 | -1.82 | -4.14 | 28.04 | 33.35 | 29/01/2021 |
Artemis UK Sm Cos C Acc | 0.48 | -1.75 | -0.28 | 26.31 | 22.09 | 29/01/2021 |
Artemis UK Sm Cos I Acc | 0.48 | -1.74 | -0.24 | 26.45 | 22.37 | 29/01/2021 |
Artemis UK Sm Cos I Inc GBP | 0.48 | -1.74 | -0.24 | 26.46 | 22.37 | 29/01/2021 |
Artemis UK Sm Cos R Acc | 0.48 | -1.76 | -0.30 | 26.22 | 21.90 | 29/01/2021 |
Artemis UK Special Situations C Acc | -0.01 | -3.60 | -4.98 | 25.89 | 23.36 | 29/01/2021 |
Artemis UK Special Situations I Acc | -0.00 | -3.59 | -4.94 | 26.03 | 23.63 | 29/01/2021 |
Artemis UK Special Situations I Inc | -0.00 | -3.59 | -4.94 | 26.03 | 23.64 | 29/01/2021 |
Artemis UK Special Situations R Acc | -0.01 | -3.60 | -5.00 | 25.79 | 23.17 | 29/01/2021 |
Artemis US Abs Rtn I H A GBP SN | 0.43 | -1.15 | -0.89 | 0.78 | 0.53 | 29/01/2021 |
Artemis US Abs Rtn I H A £ | 0.43 | -1.15 | -0.89 | 0.78 | 0.53 | 29/01/2021 |
Artemis US Equity I A GBP SN | 0.61 | 0.61 | 2.29 | 9.04 | 6.92 | 14/02/2020 |
Artemis US Equity I A £ | 0.61 | 0.61 | 2.29 | 9.04 | 6.92 | 14/02/2020 |
Artemis US Extd Al I A GBP SN | 0.97 | -2.66 | -1.26 | 9.18 | 11.34 | 29/01/2021 |
Artemis US Extd Al I A £ | 0.97 | -2.66 | -1.26 | 9.18 | 11.34 | 29/01/2021 |
Artemis US Extd Al I H A GBP | 1.44 | -2.48 | 0.23 | 15.36 | 17.26 | 29/01/2021 |
Artemis US Extd Al I H A GBP SN | 1.44 | -2.48 | 0.23 | 15.36 | 17.26 | 29/01/2021 |
Artemis US Sel I A GBP SN | 1.12 | -3.99 | -2.75 | 5.16 | 7.02 | 29/01/2021 |
Artemis US Sel I Acc GBP | 1.12 | -3.99 | -2.75 | 5.16 | 7.02 | 29/01/2021 |
Artemis US Sel I H A GBP | 1.57 | -3.73 | -1.35 | 11.20 | 12.77 | 29/01/2021 |
Artemis US Sel I H A GBP SN | 1.57 | -3.73 | -1.35 | 11.20 | 12.77 | 29/01/2021 |
Artemis US Sel I I GBP SN | 1.12 | -3.99 | -2.75 | 5.16 | 7.03 | 29/01/2021 |
Artemis US Sel I Inc GBP | 1.12 | -3.99 | -2.75 | 5.16 | 7.03 | 29/01/2021 |
Artemis US Sm Cos I A GBP SN | 1.95 | -3.20 | 1.49 | 16.01 | 23.85 | 29/01/2021 |
Artemis US Sm Cos I A £ | 1.95 | -3.20 | 1.49 | 16.01 | 23.85 | 29/01/2021 |
Artemis US Sm Cos IH Acc GBP | 2.39 | -2.93 | 2.95 | 22.65 | 30.42 | 29/01/2021 |
Artemis US Sm Cos IH A£SN | 2.39 | -2.93 | 2.95 | 22.65 | 30.42 | 29/01/2021 |
ASI AAA Bd Inst Acc | -0.36 | -0.09 | -0.54 | -0.27 | -0.54 | 29/01/2021 |
Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
---|---|---|---|---|---|---|---|
Artemis Strategic Assets I Acc | GBX | 250,000 | 500 | 0.00 | 0.75 | - | 0.900 |
Artemis Strategic Assets R Acc | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.650 |
Artemis Strategic Bd C Monthly Acc | GBX | 10,000 | 500 | 0.00 | 0.95 | - | 1.040 |
Artemis Strategic Bd C Monthly Inc | GBX | 10,000 | 500 | 0.00 | 0.95 | - | 1.040 |
Artemis Strategic Bd C Quaterly Acc | GBX | 1,000 | 500 | 0.00 | 0.95 | - | 1.040 |
Artemis Strategic Bd C Quaterly Inc | GBX | 1,000 | 500 | 0.00 | 0.95 | - | 1.040 |
Artemis Strategic Bd I Mly A | GBX | 250,000 | 500 | 0.00 | 0.50 | - | 0.570 |
Artemis Strategic Bd I Mly I | GBX | 250,000 | 500 | 0.00 | 0.50 | - | 0.570 |
Artemis Strategic Bd I Qly A | GBX | 250,000 | 500 | 0.00 | 0.50 | - | 0.570 |
Artemis Strategic Bd I Qly I | GBX | 250,000 | 500 | 0.00 | 0.50 | - | 0.570 |
Artemis Strategic Bd R Mly A | GBX | 1,000 | 500 | 0.00 | 1.00 | - | 1.070 |
Artemis Strategic Bd R Mly I | GBX | 1,000 | 500 | 0.00 | 1.00 | - | 1.070 |
Artemis Strategic Bd R Qly A | GBX | 1,000 | 500 | 0.00 | 1.00 | - | 1.070 |
Artemis Strategic Bd R Qly I | GBX | 1,000 | 500 | 0.00 | 1.00 | - | 1.070 |
Artemis Trgt Rtrn Bd F Acc | GBX | 2,500,000 | 100,000 | 0.00 | 0.15 | - | 0.300 |
Artemis Trgt Rtrn Bd F Inc | GBX | 2,500,000 | 100,000 | 0.00 | 0.15 | - | 0.300 |
Artemis Trgt Rtrn Bd I Acc | GBX | 250,000 | 500 | 0.00 | 0.25 | - | 0.400 |
Artemis Trgt Rtrn Bd I Inc | GBX | 250,000 | 500 | 0.00 | 0.25 | - | 0.400 |
Artemis UK Select C Acc | GBX | 1,000 | 500 | 0.00 | 1.20 | - | 1.290 |
Artemis UK Select G Inc GBP | GBX | 2,500,000 | 10,000,000 | 0.00 | 0.48 | - | 0.570 |
Artemis UK Select I Acc | GBX | 250,000 | 500 | 0.00 | 0.75 | - | 0.940 |
Artemis UK Select I Inc GBP | GBX | 250,000 | 500 | 0.00 | 0.75 | - | 0.940 |
Artemis UK Select R Acc | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.690 |
Artemis UK Sm Cos C Acc | GBX | 1,000 | 500 | 0.00 | 1.20 | - | 1.310 |
Artemis UK Sm Cos I Acc | GBX | 250,000 | 500 | 0.00 | 0.75 | - | 0.860 |
Artemis UK Sm Cos I Inc GBP | GBX | 250,000 | 500 | 0.00 | 0.75 | - | 0.860 |
Artemis UK Sm Cos R Acc | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.610 |
Artemis UK Special Situations C Acc | GBX | 1,000 | 500 | 0.00 | 1.20 | - | 1.310 |
Artemis UK Special Situations I Acc | GBX | 250,000 | 500 | 0.00 | 0.75 | - | 0.860 |
Artemis UK Special Situations I Inc | GBX | 250,000 | 500 | 0.00 | 0.75 | - | 0.860 |
Artemis UK Special Situations R Acc | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.610 |
Artemis US Abs Rtn I H A GBP SN | GBX | 0 | 0 | - | 0.75 | - | - |
Artemis US Abs Rtn I H A £ | GBX | 250,000 | 500 | 0.00 | 0.75 | - | 0.920 |
Artemis US Equity I A GBP SN | GBX | 0 | 0 | - | - | - | - |
Artemis US Equity I A £ | GBX | 250,000 | 500 | 0.00 | 0.75 | - | 0.900 |
Artemis US Extd Al I A GBP SN | GBX | 0 | 0 | - | - | - | - |
Artemis US Extd Al I A £ | GBX | 250,000 | 500 | 0.00 | 0.75 | - | 0.890 |
Artemis US Extd Al I H A GBP | GBX | 250,000 | 500 | 0.00 | 0.75 | - | 1.010 |
Artemis US Extd Al I H A GBP SN | GBX | 0 | 0 | - | - | - | - |
Artemis US Sel I A GBP SN | GBX | 0 | 0 | - | - | - | - |
Artemis US Sel I Acc GBP | GBX | 250,000 | 500 | 0.00 | 0.75 | - | 0.870 |
Artemis US Sel I H A GBP | GBX | 250,000 | 500 | 0.00 | 0.75 | - | 0.870 |
Artemis US Sel I H A GBP SN | GBX | 0 | 0 | - | - | - | - |
Artemis US Sel I I GBP SN | GBX | 0 | 0 | - | - | - | - |
Artemis US Sel I Inc GBP | GBX | 250,000 | 500 | 0.00 | 0.75 | - | 0.870 |
Artemis US Sm Cos I A GBP SN | GBX | 0 | 0 | - | - | - | - |
Artemis US Sm Cos I A £ | GBX | 250,000 | 500 | 0.00 | 0.75 | - | 0.890 |
Artemis US Sm Cos IH Acc GBP | GBX | 250,000 | 500 | 0.00 | 0.75 | - | 0.890 |
Artemis US Sm Cos IH A£SN | GBX | 0 | 0 | - | - | - | - |
ASI AAA Bd Inst Acc | GBX | 5,000,000 | 50,000 | 0.00 | 0.50 | 0.61 | 0.610 |
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.