| 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 |
|---|---|---|---|---|---|---|
| Janus Henderson UKEqInc&Gt C I | -0.37 | -3.70 | -2.45 | 23.61 | 16.05 | 29/01/2021 |
| Janus Henderson UKEqInc&Gt E Acc | -0.36 | -3.66 | -2.36 | 23.80 | 16.37 | 29/01/2021 |
| Janus Henderson UKEqInc&Gt E Inc | -0.37 | -3.67 | -2.35 | 23.83 | 16.41 | 29/01/2021 |
| Janus Henderson UKEqInc&Gt G A | -0.36 | -3.65 | -2.32 | 23.97 | 16.66 | 29/01/2021 |
| Janus Henderson UKEqInc&Gt I A | -0.34 | -3.67 | -2.31 | 23.94 | 16.57 | 29/01/2021 |
| Janus Henderson UKEqInc&Gt I I | -0.35 | -3.64 | -2.32 | 23.92 | 16.60 | 29/01/2021 |
| Janus Henderson UKEqInc&Gt Z A | -0.36 | -3.64 | -2.29 | 24.14 | 17.03 | 29/01/2021 |
| Janus Henderson UKEqInc&Gt Z I | -0.35 | -3.63 | -2.27 | 24.13 | 17.06 | 29/01/2021 |
| Janus Henderson UKId A A | -0.53 | -2.92 | -1.63 | 0.23 | 2.84 | 04/12/2019 |
| Janus Henderson UKId A I | -0.53 | -2.93 | -1.63 | 0.24 | 2.86 | 04/12/2019 |
| Janus Henderson UKId I A | -0.55 | -2.93 | -1.62 | 0.30 | 3.01 | 04/12/2019 |
| Janus Henderson UKPrpPAIF A A | -0.49 | -0.47 | -0.14 | -0.01 | 0.07 | 29/01/2021 |
| Janus Henderson UKPrpPAIF A I | -0.48 | -0.50 | -0.16 | 0.01 | 0.22 | 29/01/2021 |
| Janus Henderson UKPrpPAIF E Acc | -0.49 | -0.47 | -0.10 | 0.10 | 0.27 | 29/01/2021 |
| Janus Henderson UKPrpPAIF E Inc | -0.48 | -0.49 | -0.13 | 0.12 | 0.42 | 29/01/2021 |
| Janus Henderson UKPrpPAIF G A | -0.48 | -0.46 | -0.07 | 0.18 | 0.43 | 29/01/2021 |
| Janus Henderson UKPrpPAIF G GI | -0.48 | -0.49 | -0.10 | 0.30 | 0.79 | 29/01/2021 |
| Janus Henderson UKPrpPAIF G I | -0.48 | -0.48 | -0.09 | 0.20 | 0.59 | 29/01/2021 |
| Janus Henderson UKPrpPAIF I A | -0.49 | -0.46 | -0.08 | 0.16 | 0.40 | 29/01/2021 |
| Janus Henderson UKPrpPAIF I GA | -0.48 | -0.46 | -0.07 | 0.26 | 0.55 | 29/01/2021 |
| Janus Henderson UKPrpPAIF I I | -0.48 | -0.48 | -0.10 | 0.18 | 0.55 | 29/01/2021 |
| Janus Henderson UKPrpPAIF Z A | -0.49 | -0.45 | -0.02 | 0.33 | 0.74 | 29/01/2021 |
| Janus Henderson UKPrpPAIF Z I | -0.48 | -0.44 | -0.02 | 0.35 | 0.89 | 29/01/2021 |
| Janus Henderson UKRsInc A I | -0.08 | -2.68 | -2.91 | 17.97 | 10.03 | 29/01/2021 |
| Janus Henderson UKRsInc E Inc | -0.08 | -2.66 | -2.89 | 18.14 | 10.34 | 29/01/2021 |
| Janus Henderson UKRsInc I I | -0.07 | -2.59 | -2.85 | 18.31 | 10.51 | 29/01/2021 |
| Janus Henderson UKRsInc Z A | -0.08 | -2.61 | -2.80 | 18.47 | 10.95 | 29/01/2021 |
| Janus Henderson UKSmlCmp A A | 0.58 | -1.62 | -1.49 | 21.99 | 28.00 | 29/01/2021 |
| Janus Henderson UKSmlCmp E Acc | 0.58 | -1.61 | -1.45 | 22.14 | 28.32 | 29/01/2021 |
| Janus Henderson UKSmlCmp I A | 0.54 | -1.60 | -1.42 | 22.21 | 28.52 | 29/01/2021 |
| Janus Henderson UKSmlCmp Z A | 0.58 | -1.60 | -1.35 | 22.49 | 29.05 | 29/01/2021 |
| Janus Henderson UKStgInc I | 0.00 | 0.43 | 0.09 | 6.20 | -1.29 | 02/07/2018 |
| Janus Henderson UKTrk A Acc | -0.55 | -3.19 | -2.27 | -0.79 | 1.62 | 04/12/2019 |
| Janus Henderson USGt A A | 1.46 | -1.83 | -1.13 | 6.13 | 12.29 | 29/01/2021 |
| Janus Henderson USGt C A | 1.44 | -1.84 | -1.09 | 6.39 | 12.91 | 29/01/2021 |
| Janus Henderson USGt E Acc | 1.51 | -1.87 | -1.06 | 6.28 | 12.56 | 29/01/2021 |
| Janus Henderson USGt I A | 1.47 | -1.87 | -1.07 | 6.33 | 12.76 | 29/01/2021 |
| Janus Henderson WlSlt A A | -0.35 | -0.62 | -1.40 | 1.07 | 7.11 | 20/09/2018 |
| Janus Henderson WlSlt B Acc | -0.35 | -0.62 | - | - | - | 20/09/2018 |
| Janus Henderson WlSlt I A | -0.38 | -0.61 | -1.36 | 1.32 | 7.48 | 20/09/2018 |
| JC Investments Inc | -0.28 | - | 1.06 | 3.55 | - | 14/01/2021 |
| JOHCM Cntl Eurp A Hgd | -2.01 | - | - | - | - | 11/04/2014 |
| JOHCM Cntl Eurp B Hgd | -1.87 | -4.67 | - | - | - | 11/04/2014 |
| JOHCM Global Opportunities A Acc | -0.29 | -2.45 | -3.45 | 8.05 | 2.58 | 29/01/2021 |
| JOHCM Global Opportunities A Inc | -0.30 | -2.45 | -3.48 | 7.99 | 2.55 | 29/01/2021 |
| JOHCM Global Opportunities AH Acc | 0.09 | -2.21 | -2.12 | 14.19 | 8.04 | 29/01/2021 |
| JOHCM Global Opportunities X Acc | -0.30 | -2.52 | -3.46 | 8.06 | 2.66 | 29/01/2021 |
| JOHCM Global Opportunities X Inc | -0.40 | -2.56 | -3.53 | 7.98 | 2.52 | 29/01/2021 |
| JOHCM Rgn Gbl Eq Impct Sln A Acc | 0.89 | -3.48 | 0.80 | 16.27 | - | 29/01/2021 |
| JOHCM Rgn Gbl Eq Impct Sln F Acc | 0.89 | -3.47 | 0.89 | 16.58 | - | 29/01/2021 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| Janus Henderson UKEqInc&Gt C I | GBX | 1,000 | 250 | 5.00 | 1.50 | 1.67 | 1.700 |
| Janus Henderson UKEqInc&Gt E Acc | GBX | 1,000 | 100 | 5.00 | 1.00 | - | 1.200 |
| Janus Henderson UKEqInc&Gt E Inc | GBX | 1,000 | 100 | 5.00 | 1.00 | - | 1.200 |
| Janus Henderson UKEqInc&Gt G A | GBX | 20,000,000 | 2,000,000 | 0.00 | 0.68 | - | 0.710 |
| Janus Henderson UKEqInc&Gt I A | GBX | 3,000,000 | 10,000 | 0.00 | 0.75 | 0.82 | 0.840 |
| Janus Henderson UKEqInc&Gt I I | GBX | 3,000,000 | 10,000 | 0.00 | 0.75 | 0.84 | 0.840 |
| Janus Henderson UKEqInc&Gt Z A | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.00 | - | 0.060 |
| Janus Henderson UKEqInc&Gt Z I | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.00 | 0.08 | 0.060 |
| Janus Henderson UKId A A | GBX | 1,000 | 100 | 0.00 | 0.50 | 0.69 | 0.690 |
| Janus Henderson UKId A I | GBX | 1,000 | 100 | 0.00 | 0.50 | 0.76 | 0.690 |
| Janus Henderson UKId I A | GBX | 500,000 | 10,000 | 0.00 | 0.30 | 0.38 | 0.350 |
| Janus Henderson UKPrpPAIF A A | GBX | 1,000 | 100 | 0.00 | 1.50 | 1.84 | 1.650 |
| Janus Henderson UKPrpPAIF A I | GBX | 1,000 | 100 | 0.00 | 1.50 | 1.71 | 1.650 |
| Janus Henderson UKPrpPAIF E Acc | GBX | 1,000 | 100 | 5.00 | 1.00 | - | 1.150 |
| Janus Henderson UKPrpPAIF E Inc | GBX | 1,000 | 100 | 5.00 | 1.00 | - | 1.150 |
| Janus Henderson UKPrpPAIF G A | GBX | 20,000,000 | 2,000,000 | 0.00 | 0.68 | - | 0.730 |
| Janus Henderson UKPrpPAIF G GI | GBX | 20,000,000 | 2,000,000 | 0.00 | 0.68 | - | 0.730 |
| Janus Henderson UKPrpPAIF G I | GBX | 20,000,000 | 2,000,000 | 0.00 | 0.68 | - | 0.730 |
| Janus Henderson UKPrpPAIF I A | GBX | 3,000,000 | 10,000 | 0.00 | 0.75 | 0.87 | 0.840 |
| Janus Henderson UKPrpPAIF I GA | GBX | 3,000,000 | 10,000 | 0.00 | 0.75 | - | 0.840 |
| Janus Henderson UKPrpPAIF I I | GBX | 3,000,000 | 10,000 | 0.00 | 0.75 | - | 0.840 |
| Janus Henderson UKPrpPAIF Z A | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.00 | - | 0.030 |
| Janus Henderson UKPrpPAIF Z I | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.00 | - | 0.030 |
| Janus Henderson UKRsInc A I | GBX | 1,000 | 100 | 4.50 | 1.50 | 1.75 | 1.700 |
| Janus Henderson UKRsInc E Inc | GBX | 1,000 | 100 | 4.50 | 1.00 | - | 1.200 |
| Janus Henderson UKRsInc I I | GBX | 3,000,000 | 10,000 | 0.00 | 0.75 | 0.84 | 0.840 |
| Janus Henderson UKRsInc Z A | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.00 | 0.07 | 0.060 |
| Janus Henderson UKSmlCmp A A | GBX | 1,000 | 100 | 5.00 | 1.50 | 1.75 | 1.700 |
| Janus Henderson UKSmlCmp E Acc | GBX | 1,000 | 100 | 5.00 | 1.00 | - | 1.200 |
| Janus Henderson UKSmlCmp I A | GBX | 3,000,000 | 10,000 | 0.00 | 0.75 | 0.84 | 0.840 |
| Janus Henderson UKSmlCmp Z A | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.00 | 0.07 | 0.060 |
| Janus Henderson UKStgInc I | GBX | 1,000 | 100 | 5.00 | 1.50 | 1.68 | 1.740 |
| Janus Henderson UKTrk A Acc | GBX | 1,000 | 100 | 0.00 | 0.50 | 1.27 | 0.690 |
| Janus Henderson USGt A A | GBX | 1,000 | 100 | 5.00 | 1.50 | 1.75 | 1.690 |
| Janus Henderson USGt C A | GBX | 50,000,000 | 10,000 | 5.00 | 0.50 | 0.59 | 0.560 |
| Janus Henderson USGt E Acc | GBX | 1,000 | 100 | 5.00 | 1.00 | - | 1.190 |
| Janus Henderson USGt I A | GBX | 3,000,000 | 10,000 | 0.00 | 0.75 | 0.85 | 0.840 |
| Janus Henderson WlSlt A A | GBX | 1,000 | 100 | 5.00 | 1.50 | 1.76 | 1.700 |
| Janus Henderson WlSlt B Acc | GBP | 5,000,000 | 10,000 | 5.00 | 1.50 | - | - |
| Janus Henderson WlSlt I A | GBX | 3,000,000 | 10,000 | 0.00 | 0.75 | 0.85 | 0.850 |
| JC Investments Inc | GBX | 5,000,000 | 1,000,000 | 0.00 | 0.02 | - | 0.900 |
| JOHCM Cntl Eurp A Hgd | USD | 0 | 0 | - | - | - | - |
| JOHCM Cntl Eurp B Hgd | USD | 0 | 0 | - | - | - | - |
| JOHCM Global Opportunities A Acc | GBP | 1,000 | 0 | 5.00 | 0.90 | 0.99 | 0.990 |
| JOHCM Global Opportunities A Inc | GBP | 1,000 | 0 | 5.00 | 0.90 | 0.99 | 0.990 |
| JOHCM Global Opportunities AH Acc | GBP | 1,000 | 0 | 5.00 | 0.90 | 0.99 | 0.990 |
| JOHCM Global Opportunities X Acc | GBP | 100,000,000 | 0 | 5.00 | 0.63 | 0.75 | 0.750 |
| JOHCM Global Opportunities X Inc | GBP | 100,000,000 | 0 | 5.00 | 0.63 | 0.75 | 0.750 |
| JOHCM Rgn Gbl Eq Impct Sln A Acc | GBP | 1,000 | 0 | 0.00 | 0.75 | 1.11 | 1.110 |
| JOHCM Rgn Gbl Eq Impct Sln F Acc | GBP | 1,000,000 | 0 | 0.00 | 0.25 | 0.35 | 0.350 |
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.