| 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 (%) |
|---|---|---|---|---|
| JOHCM Rgn Gbl Eq Impct Sln Y Acc | Global | 0.00 | 0.00 | |
| JOHCM UK Dynamic A Acc | UK All Companies | -14.91 | 3.89 | |
| JOHCM UK Dynamic A Inc | UK All Companies | -14.93 | 4.07 | |
| JOHCM UK Dynamic B Acc | UK All Companies | -15.34 | 3.92 | |
| JOHCM UK Dynamic B Inc | UK All Companies | -15.35 | 4.10 | |
| JOHCM UK Dynamic X Acc | UK All Companies | -14.65 | 0.00 | |
| JOHCM UK Dynamic X Inc | UK All Companies | -14.82 | 0.00 | |
| JOHCM UK Dynamic Y Acc | UK All Companies | -14.80 | 3.88 | |
| JOHCM UK Dynamic Y Inc | UK All Companies | -14.85 | 4.07 | |
| JOHCM UK Equity Income A Acc | UK Equity Income | -14.29 | 5.39 | |
| JOHCM UK Equity Income A Inc | UK Equity Income | -14.29 | 5.59 | |
| JOHCM UK Equity Income B Acc | UK Equity Income | -14.75 | 5.41 | |
| JOHCM UK Equity Income B Inc | UK Equity Income | -14.75 | 5.61 | |
| JOHCM UK Equity Income X I GBP | UK Equity Income | -14.13 | 5.58 | |
| JOHCM UK Equity Income Y Acc | UK Equity Income | -14.19 | 5.39 | |
| JOHCM UK Equity Income Y Inc | UK Equity Income | -14.23 | 5.59 | |
| JOHCM UK Opportunities A Acc | UK All Companies | -3.44 | 3.12 | |
| JOHCM UK Opportunities A Inc | UK All Companies | -3.48 | 3.23 | |
| JOHCM UK Opportunities B Acc | UK All Companies | -3.88 | 3.14 | |
| JOHCM UK Opportunities B Inc | UK All Companies | -3.93 | 3.25 | |
| JOHCM UK Opportunities X Acc | UK All Companies | -3.70 | 3.12 | |
| JOHCM UK Opportunities X Inc | UK All Companies | -3.04 | 3.22 | |
| JOHCM UK Opportunities Y Acc | UK All Companies | -3.23 | 3.12 | |
| JOHCM UK Opportunities Y Inc | UK All Companies | -3.41 | 3.23 | |
| Joral Global Growth Acc | Global | 16.00 | 0.00 | |
| Joral Global Growth Inc | Global | 15.98 | 0.00 | |
| JPM Asia Growth A Acc | Asia Pacific Excluding Japan | 37.17 | 0.11 | |
| JPM Asia Growth A Inc | Asia Pacific Excluding Japan | 37.12 | 0.08 | |
| JPM Asia Growth B Acc | Asia Pacific Excluding Japan | 37.80 | 0.43 | |
| JPM Asia Growth B Inc | Asia Pacific Excluding Japan | 37.80 | 0.44 | |
| JPM Asia Growth C Acc | Asia Pacific Excluding Japan | 38.22 | 0.62 | |
| JPM Asia Growth C Inc | Asia Pacific Excluding Japan | 38.11 | 0.60 | |
| JPM Balanced Managed C Acc | Mixed Investment 40-85% Shares | 12.75 | 0.84 | |
| JPM Balanced Managed C Inc | Mixed Investment 40-85% Shares | 12.73 | 0.86 | |
| JPM Balanced Managed I Acc | Mixed Investment 40-85% Shares | 12.88 | 1.01 | |
| JPM Balanced Total Return A Acc | Mixed Investment 40%-85% Share | 11.06 | 1.86 | |
| JPM Balanced Total Return A Inc | Mixed Investment 40%-85% Share | 11.01 | 1.91 | |
| JPM Balanced Total Return B Acc | Mixed Investment 40%-85% Share | 0.00 | 1.86 | |
| JPM Balanced Total Return B Inc | Mixed Investment 40%-85% Share | 0.00 | 0.00 | |
| JPM Balanced Total Return C Acc | Mixed Investment 40%-85% Share | 0.00 | 1.85 | |
| JPM Balanced Total Return C Inc | Mixed Investment 40%-85% Share | 0.00 | 1.90 | |
| JPM Balanced Total Return I Acc | Mixed Investment 40%-85% Share | 11.97 | 1.99 | |
| JPM Balanced Total Return I Inc | Mixed Investment 40%-85% Share | 12.08 | 2.02 | |
| JPM Diversified Growth A Acc | Flexible Investment | 4.70 | 1.42 | |
| JPM Diversified Growth B Acc | Flexible Investment | 4.96 | 1.61 | |
| JPM Diversified Growth C Acc | Flexible Investment | 4.85 | 1.52 | |
| JPM Diversified Growth X Acc | Flexible Investment | 0.00 | 1.60 | |
| JPM Diversified Real Return A Acc | Flexible Investment | 2.16 | 0.91 | |
| JPM Diversified Real Return A Inc | Flexible Investment | 2.15 | 0.92 | |
| JPM Diversified Real Return C Acc | Flexible Investment | 2.79 | 1.43 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| JOHCM Rgn Gbl Eq Impct Sln Y Acc | 0.89 | -3.48 | 0.89 | 16.38 | - | 29/01/2021 |
| JOHCM UK Dynamic A Acc | 0.22 | -2.03 | -1.82 | 26.13 | 20.43 | 29/01/2021 |
| JOHCM UK Dynamic A Inc | 0.31 | -2.00 | -1.84 | 26.12 | 20.38 | 29/01/2021 |
| JOHCM UK Dynamic B Acc | 0.27 | -2.05 | -1.83 | 26.01 | 20.14 | 29/01/2021 |
| JOHCM UK Dynamic B Inc | 0.27 | -1.99 | -1.88 | 26.00 | 20.11 | 29/01/2021 |
| JOHCM UK Dynamic X Acc | 0.33 | -1.95 | -1.74 | 26.29 | 20.56 | 29/01/2021 |
| JOHCM UK Dynamic X Inc | 0.24 | -2.09 | -1.89 | 26.10 | 20.49 | 29/01/2021 |
| JOHCM UK Dynamic Y Acc | 0.23 | -2.05 | -1.84 | 26.16 | 20.47 | 29/01/2021 |
| JOHCM UK Dynamic Y Inc | 0.20 | -2.03 | -1.87 | 26.13 | 20.45 | 29/01/2021 |
| JOHCM UK Equity Income A Acc | 0.74 | -2.70 | -2.43 | 31.36 | 22.95 | 29/01/2021 |
| JOHCM UK Equity Income A Inc | 0.75 | -2.70 | -2.42 | 31.39 | 23.00 | 29/01/2021 |
| JOHCM UK Equity Income B Acc | 0.73 | -2.73 | -2.49 | 31.18 | 22.66 | 29/01/2021 |
| JOHCM UK Equity Income B Inc | 0.74 | -2.72 | -2.46 | 31.23 | 22.65 | 29/01/2021 |
| JOHCM UK Equity Income X I GBP | 0.75 | -2.65 | -2.37 | 31.43 | 23.18 | 29/01/2021 |
| JOHCM UK Equity Income Y Acc | 0.73 | -2.68 | -2.41 | 31.46 | 23.02 | 29/01/2021 |
| JOHCM UK Equity Income Y Inc | 0.74 | -2.76 | -2.47 | 31.32 | 22.94 | 29/01/2021 |
| JOHCM UK Opportunities A Acc | -0.17 | -2.15 | -2.47 | 11.11 | 3.91 | 29/01/2021 |
| JOHCM UK Opportunities A Inc | -0.15 | -2.14 | -2.50 | 11.10 | 3.94 | 29/01/2021 |
| JOHCM UK Opportunities B Acc | -0.14 | -2.17 | -2.51 | 10.56 | 3.29 | 29/01/2021 |
| JOHCM UK Opportunities B Inc | -0.16 | -2.15 | -2.56 | 10.56 | 3.31 | 29/01/2021 |
| JOHCM UK Opportunities X Acc | -0.14 | -2.20 | -2.48 | 10.85 | 3.92 | 29/01/2021 |
| JOHCM UK Opportunities X Inc | -0.18 | -2.11 | -2.46 | 11.54 | 4.50 | 29/01/2021 |
| JOHCM UK Opportunities Y Acc | -0.18 | -2.16 | -2.44 | 11.35 | 4.16 | 29/01/2021 |
| JOHCM UK Opportunities Y Inc | -0.15 | -2.21 | -2.50 | 11.16 | 4.00 | 29/01/2021 |
| Joral Global Growth Acc | 0.09 | -0.94 | -1.36 | 0.09 | 6.42 | 20/08/2013 |
| Joral Global Growth Inc | -0.28 | -1.39 | -1.81 | -0.28 | 6.02 | 20/08/2013 |
| JPM Asia Growth A Acc | -0.92 | -5.13 | 7.56 | 13.85 | 25.10 | 29/01/2021 |
| JPM Asia Growth A Inc | -0.92 | -5.14 | 7.53 | 13.83 | 25.05 | 29/01/2021 |
| JPM Asia Growth B Acc | -0.94 | -5.12 | 7.60 | 13.96 | 25.38 | 29/01/2021 |
| JPM Asia Growth B Inc | -0.94 | -5.12 | 7.61 | 13.97 | 25.38 | 29/01/2021 |
| JPM Asia Growth C Acc | -0.94 | -5.11 | 7.63 | 14.06 | 25.57 | 29/01/2021 |
| JPM Asia Growth C Inc | -0.95 | -5.12 | 7.62 | 14.01 | 25.52 | 29/01/2021 |
| JPM Balanced Managed C Acc | 0.13 | 0.88 | 1.91 | 5.36 | 6.94 | 13/12/2017 |
| JPM Balanced Managed C Inc | 0.14 | 0.85 | 1.91 | 5.40 | 6.96 | 13/12/2017 |
| JPM Balanced Managed I Acc | 0.14 | 0.87 | 1.87 | 5.36 | 7.01 | 13/12/2017 |
| JPM Balanced Total Return A Acc | -0.12 | -1.60 | -1.60 | -1.13 | 5.36 | 09/08/2013 |
| JPM Balanced Total Return A Inc | -0.11 | -1.60 | -1.60 | -1.13 | 5.37 | 09/08/2013 |
| JPM Balanced Total Return B Acc | -0.12 | -1.61 | -1.56 | -1.03 | 5.60 | 09/08/2013 |
| JPM Balanced Total Return B Inc | - | - | - | - | - | 01/01/1900 |
| JPM Balanced Total Return C Acc | -0.09 | -1.58 | -1.58 | -0.97 | 5.66 | 09/08/2013 |
| JPM Balanced Total Return C Inc | -0.09 | -1.61 | -1.53 | -0.91 | 5.73 | 09/08/2013 |
| JPM Balanced Total Return I Acc | -0.16 | -1.64 | -1.56 | -0.94 | 5.78 | 09/08/2013 |
| JPM Balanced Total Return I Inc | -0.09 | -1.62 | -1.42 | -0.89 | 5.88 | 09/08/2013 |
| JPM Diversified Growth A Acc | 0.10 | -1.38 | 0.91 | 10.27 | 11.79 | 29/01/2021 |
| JPM Diversified Growth B Acc | 0.10 | -1.37 | 0.91 | 10.32 | 11.92 | 29/01/2021 |
| JPM Diversified Growth C Acc | 0.10 | -1.36 | 0.94 | 10.22 | 11.80 | 29/01/2021 |
| JPM Diversified Growth X Acc | 0.09 | -1.40 | 0.96 | - | - | 29/01/2021 |
| JPM Diversified Real Return A Acc | 0.00 | 0.19 | -1.03 | -2.54 | -1.43 | 14/07/2017 |
| JPM Diversified Real Return A Inc | 0.00 | 0.18 | -1.02 | -2.52 | -1.43 | 14/07/2017 |
| JPM Diversified Real Return C Acc | 0.00 | 0.19 | -0.98 | -2.37 | -1.15 | 14/07/2017 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| JOHCM Rgn Gbl Eq Impct Sln Y Acc | GBP | 50,000,000 | 0 | 0.00 | 0.63 | 1.00 | 1.000 |
| JOHCM UK Dynamic A Acc | GBP | 1,000 | 0 | 5.00 | 0.75 | 0.79 | 0.790 |
| JOHCM UK Dynamic A Inc | GBP | 1,000 | 0 | 5.00 | 0.75 | 0.79 | 0.790 |
| JOHCM UK Dynamic B Acc | GBP | 1,000 | 0 | 5.00 | 1.25 | 1.29 | 1.290 |
| JOHCM UK Dynamic B Inc | GBP | 1,000 | 0 | 5.00 | 1.25 | 1.29 | 1.290 |
| JOHCM UK Dynamic X Acc | GBP | 100,000,000 | 0 | 5.00 | 0.53 | 0.57 | 0.570 |
| JOHCM UK Dynamic X Inc | GBP | 100,000,000 | 0 | 5.00 | 0.53 | 0.57 | 0.570 |
| JOHCM UK Dynamic Y Acc | GBP | 50,000,000 | 0 | 5.00 | 0.63 | 0.66 | 0.660 |
| JOHCM UK Dynamic Y Inc | GBP | 50,000,000 | 0 | 5.00 | 0.63 | 0.66 | 0.660 |
| JOHCM UK Equity Income A Acc | GBP | 1,000 | 0 | 5.00 | 0.75 | 0.80 | 0.800 |
| JOHCM UK Equity Income A Inc | GBP | 1,000 | 0 | 5.00 | 0.75 | 0.80 | 0.800 |
| JOHCM UK Equity Income B Acc | GBP | 1,000 | 0 | 5.00 | 1.25 | 1.30 | 1.300 |
| JOHCM UK Equity Income B Inc | GBP | 1,000 | 0 | 5.00 | 1.25 | 1.30 | 1.300 |
| JOHCM UK Equity Income X I GBP | GBP | 0 | 0 | - | 0.55 | 0.60 | 0.600 |
| JOHCM UK Equity Income Y Acc | GBP | 50,000,000 | 0 | 5.00 | 0.63 | 0.67 | 0.670 |
| JOHCM UK Equity Income Y Inc | GBP | 50,000,000 | 0 | 5.00 | 0.63 | 0.67 | 0.670 |
| JOHCM UK Opportunities A Acc | GBP | 1,000 | 0 | 5.00 | 0.75 | 0.88 | 0.880 |
| JOHCM UK Opportunities A Inc | GBP | 1,000 | 0 | 5.00 | 0.75 | 0.88 | 0.880 |
| JOHCM UK Opportunities B Acc | GBP | 1,000 | 0 | 5.00 | 1.25 | 1.38 | 1.380 |
| JOHCM UK Opportunities B Inc | GBP | 1,000 | 0 | 5.00 | 1.25 | 1.38 | 1.380 |
| JOHCM UK Opportunities X Acc | GBP | 50,000,000 | 0 | 5.00 | 0.60 | 0.72 | 0.720 |
| JOHCM UK Opportunities X Inc | GBP | 50,000,000 | 0 | 5.00 | 0.60 | 0.73 | 0.730 |
| JOHCM UK Opportunities Y Acc | GBP | 50,000,000 | 0 | 5.00 | 0.63 | 0.75 | 0.750 |
| JOHCM UK Opportunities Y Inc | GBP | 50,000,000 | 0 | 5.00 | 0.63 | 0.75 | 0.750 |
| Joral Global Growth Acc | GBX | 100,000 | 0 | 5.00 | - | - | - |
| Joral Global Growth Inc | GBX | 100,000 | 0 | 5.00 | - | - | - |
| JPM Asia Growth A Acc | GBX | 1,000 | 100 | 0.00 | 1.50 | 1.65 | 1.630 |
| JPM Asia Growth A Inc | GBX | 1,000 | 100 | 0.00 | 1.50 | 1.65 | 1.650 |
| JPM Asia Growth B Acc | GBX | 1,000,000 | 100,000 | 0.00 | 1.00 | 1.15 | 1.150 |
| JPM Asia Growth B Inc | GBX | 1,000,000 | 100,000 | 0.00 | 1.00 | 1.15 | 1.150 |
| JPM Asia Growth C Acc | GBX | 5,000,000 | 100,000 | 0.00 | 0.75 | 0.90 | 0.890 |
| JPM Asia Growth C Inc | GBX | 5,000,000 | 100,000 | 0.00 | 0.75 | 0.90 | 0.900 |
| JPM Balanced Managed C Acc | GBX | 5,000,000 | 100,000 | 0.00 | 0.65 | 0.83 | 0.830 |
| JPM Balanced Managed C Inc | GBX | 5,000,000 | 100,000 | 0.00 | 0.65 | 0.83 | 0.830 |
| JPM Balanced Managed I Acc | GBX | 20,000,000 | 100,000 | 0.00 | 0.65 | 0.65 | 0.650 |
| JPM Balanced Total Return A Acc | GBX | 1,000 | 100 | 3.00 | 1.50 | 1.68 | - |
| JPM Balanced Total Return A Inc | GBX | 1,000 | 100 | 3.00 | 1.50 | 1.68 | - |
| JPM Balanced Total Return B Acc | GBX | 1,000,000 | 100,000 | 0.00 | 1.00 | 1.18 | - |
| JPM Balanced Total Return B Inc | GBX | 1,000,000 | 100,000 | 0.00 | 1.00 | - | - |
| JPM Balanced Total Return C Acc | GBX | 5,000,000 | 100,000 | 0.00 | 0.75 | 0.93 | - |
| JPM Balanced Total Return C Inc | GBX | 5,000,000 | 100,000 | 0.00 | 0.75 | 0.93 | - |
| JPM Balanced Total Return I Acc | GBX | 20,000,000 | 100,000 | 0.00 | 0.75 | 0.75 | - |
| JPM Balanced Total Return I Inc | GBX | 20,000,000 | 100,000 | 0.00 | 0.75 | 0.75 | - |
| JPM Diversified Growth A Acc | GBX | 1,000 | 100 | 0.00 | 0.70 | 0.85 | 0.890 |
| JPM Diversified Growth B Acc | GBX | 1,000,000 | 100,000 | 0.00 | 0.45 | 0.60 | 0.650 |
| JPM Diversified Growth C Acc | GBX | 5,000,000 | 100,000 | 0.00 | 0.35 | 0.50 | 0.550 |
| JPM Diversified Growth X Acc | GBX | 0 | 0 | - | - | - | - |
| JPM Diversified Real Return A Acc | GBX | 1,000 | 100 | 3.00 | 1.25 | 1.43 | 1.460 |
| JPM Diversified Real Return A Inc | GBX | 1,000 | 100 | 3.00 | 1.25 | 1.43 | 1.460 |
| JPM Diversified Real Return C Acc | GBX | 5,000,000 | 100,000 | 0.00 | 0.65 | 0.83 | 0.860 |
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.