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 (%) |
---|---|---|---|---|
ASI AAA Bd Inst Inc | Sterling Corporate Bond | 2.07 | 1.19 | |
ASI AAA Bd Inst S Acc | Sterling Corporate Bond | 2.29 | 1.41 | |
ASI AAA Bd Inst S Inc | Sterling Corporate Bond | 2.28 | 1.41 | |
ASI AAA Bd R Pf 1 A | Sterling Corporate Bond | 2.07 | 1.07 | |
ASI AAA Bd R Pf 1 I | Sterling Corporate Bond | 1.99 | 1.14 | |
ASI AAA Bd Ret Acc | Sterling Corporate Bond | 1.59 | 0.77 | |
ASI AAA Bd Ret CAT Acc | Sterling Corporate Bond | 1.68 | 0.80 | |
ASI AAA Bd Ret CAT Inc | Sterling Corporate Bond | 1.65 | 0.80 | |
ASI AAA Bd Ret Inc | Sterling Corporate Bond | 1.63 | 0.77 | |
ASI AAA Bd SL Acc | Sterling Corporate Bond | 2.56 | 1.69 | |
ASI AASterling Gov Bd A Acc | UK Gilts | 2.84 | 0.00 | |
ASI AASterling Gov Bd A Inc | UK Gilts | 2.83 | 0.00 | |
ASI AASterling Gov Bd I Acc | UK Gilts | 3.30 | 0.10 | |
ASI AASterling Gov Bd I Inc | UK Gilts | 3.30 | 0.10 | |
ASI AASterling Gov Bd M Acc | UK Gilts | 3.41 | 0.10 | |
ASI AASterling Gov Bd M Inc | UK Gilts | 3.41 | 0.10 | |
ASI AASterling Gov Bd P Inc | UK Gilts | 3.47 | 0.30 | |
ASI AASterling Gov Bd Q Inc | UK Gilts | 3.54 | 0.30 | |
ASI AASterling Gov Bd Z Acc | UK Gilts | 3.71 | 0.50 | |
ASI AAStrlngShrtDtCorpBd A A | Sterling Corporate Bond | 2.71 | 1.80 | |
ASI AAStrlngShrtDtCorpBd A I | Sterling Corporate Bond | 2.72 | 1.80 | |
ASI AAStrlngShrtDtCorpBd I A | Sterling Corporate Bond | 3.04 | 2.10 | |
ASI AAStrlngShrtDtCorpBd I I | Sterling Corporate Bond | 3.04 | 2.10 | |
ASI AAStrlngShrtDtCorpBd K A | Sterling Corporate Bond | 3.15 | 2.20 | |
ASI AAStrlngShrtDtCorpBd K I | Sterling Corporate Bond | 3.15 | 2.20 | |
ASI AAStrlngShrtDtCorpBd M Acc | Sterling Corporate Bond | 3.00 | 2.00 | |
ASI AAStrlngShrtDtCorpBd M Inc | Sterling Corporate Bond | 3.03 | 2.00 | |
ASI AAStrlngShrtDtCorpBd Z A | Sterling Corporate Bond | 3.33 | 2.40 | |
ASI AAUK Smlr Cos A Acc | UK Smaller Companies | 5.24 | 0.30 | |
ASI AAUK Smlr Cos I Acc | UK Smaller Companies | 5.72 | 0.50 | |
ASI AAUK Smlr Cos K Acc | UK Smaller Companies | 5.82 | 0.60 | |
ASI AAUK Smlr Cos M Acc | UK Smaller Companies | 5.67 | 0.50 | |
ASI AAUK Smlr Cos Z Acc | UK Smaller Companies | 6.53 | 1.10 | |
ASI Am Eq A Acc | North America | 7.67 | 0.00 | |
ASI Am Eq I Acc | North America | 8.15 | 0.10 | |
ASI Am Eq M Acc | North America | 8.09 | 0.10 | |
ASI Am Eq Z Acc | North America | 8.98 | 0.80 | |
ASI Amcn EqEnhcd Ix A Acc | North America | 10.10 | 1.06 | |
ASI Amcn EqEnhcd Ix B | North America | 10.16 | 1.10 | |
ASI Amcn EqEnhcd Ix N Acc | North America | 10.29 | 1.21 | |
ASI Amcn EqEnhcd Ix X Acc | North America | 10.38 | 1.28 | |
ASI American Equity Tracker B Acc | North America | 11.14 | 1.29 | |
ASI American Equity Tracker N Acc | North America | 11.14 | 1.32 | |
ASI American Equity Tracker X Acc | North America | 11.17 | 1.33 | |
ASI American Equity Tracker X Inc | North America | 0.00 | 1.60 | |
ASI AmInEq I Acc | North America | 5.52 | 0.99 | |
ASI AmInEq I Inc | North America | 5.54 | 1.80 | |
ASI AmInEq Pl 1 Acc | North America | 5.48 | 0.95 | |
ASI AmInEq Pl 1 Inc | North America | 5.48 | 1.79 | |
ASI AmInEq R Acc | North America | 5.09 | 0.26 |
Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
---|---|---|---|---|---|---|
ASI AAA Bd Inst Inc | -0.32 | -0.03 | -0.52 | -0.27 | -0.53 | 29/01/2021 |
ASI AAA Bd Inst S Acc | -0.32 | -0.03 | -0.50 | -0.20 | -0.42 | 29/01/2021 |
ASI AAA Bd Inst S Inc | -0.31 | -0.04 | -0.50 | -0.20 | -0.42 | 29/01/2021 |
ASI AAA Bd R Pf 1 A | -0.33 | 0.00 | -0.50 | -0.23 | -0.52 | 29/01/2021 |
ASI AAA Bd R Pf 1 I | -0.34 | -0.05 | -0.55 | -0.29 | -0.57 | 29/01/2021 |
ASI AAA Bd Ret Acc | -0.39 | -0.10 | -0.58 | -0.39 | -0.78 | 29/01/2021 |
ASI AAA Bd Ret CAT Acc | -0.29 | 0.00 | -0.58 | -0.39 | -0.67 | 29/01/2021 |
ASI AAA Bd Ret CAT Inc | -0.32 | -0.05 | -0.55 | -0.37 | -0.73 | 29/01/2021 |
ASI AAA Bd Ret Inc | -0.32 | -0.05 | -0.57 | -0.38 | -0.75 | 29/01/2021 |
ASI AAA Bd SL Acc | -0.33 | -0.04 | -0.49 | -0.13 | -0.28 | 29/01/2021 |
ASI AASterling Gov Bd A Acc | -0.85 | -0.03 | -1.24 | -1.66 | -2.65 | 29/01/2021 |
ASI AASterling Gov Bd A Inc | -0.85 | -0.03 | -1.25 | -1.67 | -2.66 | 29/01/2021 |
ASI AASterling Gov Bd I Acc | -0.85 | -0.01 | -1.21 | -1.55 | -2.44 | 29/01/2021 |
ASI AASterling Gov Bd I Inc | -0.86 | -0.02 | -1.21 | -1.56 | -2.44 | 29/01/2021 |
ASI AASterling Gov Bd M Acc | -0.84 | -0.01 | -1.19 | -1.51 | -2.37 | 29/01/2021 |
ASI AASterling Gov Bd M Inc | -0.85 | -0.02 | -1.20 | -1.52 | -2.37 | 29/01/2021 |
ASI AASterling Gov Bd P Inc | -0.85 | -0.01 | -1.20 | -1.52 | -2.36 | 29/01/2021 |
ASI AASterling Gov Bd Q Inc | -0.85 | -0.01 | -1.19 | -1.50 | -2.32 | 29/01/2021 |
ASI AASterling Gov Bd Z Acc | -0.85 | -0.01 | -1.17 | -1.45 | -2.24 | 29/01/2021 |
ASI AAStrlngShrtDtCorpBd A A | -0.03 | -0.07 | 0.04 | 1.23 | 2.11 | 29/01/2021 |
ASI AAStrlngShrtDtCorpBd A I | -0.03 | -0.08 | 0.04 | 1.22 | 2.11 | 29/01/2021 |
ASI AAStrlngShrtDtCorpBd I A | -0.03 | -0.07 | 0.06 | 1.30 | 2.26 | 29/01/2021 |
ASI AAStrlngShrtDtCorpBd I I | -0.04 | -0.07 | 0.06 | 1.31 | 2.27 | 29/01/2021 |
ASI AAStrlngShrtDtCorpBd K A | -0.03 | -0.06 | 0.07 | 1.33 | 2.33 | 29/01/2021 |
ASI AAStrlngShrtDtCorpBd K I | -0.03 | -0.07 | 0.08 | 1.33 | 2.33 | 29/01/2021 |
ASI AAStrlngShrtDtCorpBd M Acc | -0.03 | -0.06 | 0.06 | 1.30 | 2.24 | 29/01/2021 |
ASI AAStrlngShrtDtCorpBd M Inc | -0.03 | -0.07 | 0.07 | 1.29 | 2.26 | 29/01/2021 |
ASI AAStrlngShrtDtCorpBd Z A | -0.04 | -0.06 | 0.09 | 1.37 | 2.42 | 29/01/2021 |
ASI AAUK Smlr Cos A Acc | 0.33 | -2.20 | -2.63 | 8.44 | 18.70 | 29/01/2021 |
ASI AAUK Smlr Cos I Acc | 0.34 | -2.19 | -2.59 | 8.56 | 18.97 | 29/01/2021 |
ASI AAUK Smlr Cos K Acc | 0.33 | -2.19 | -2.58 | 8.58 | 19.02 | 29/01/2021 |
ASI AAUK Smlr Cos M Acc | 0.33 | -2.19 | -2.59 | 8.55 | 18.95 | 29/01/2021 |
ASI AAUK Smlr Cos Z Acc | 0.34 | -2.18 | -2.53 | 8.77 | 19.42 | 29/01/2021 |
ASI Am Eq A Acc | 1.61 | -2.28 | -1.36 | 7.61 | 7.53 | 29/01/2021 |
ASI Am Eq I Acc | 1.62 | -2.27 | -1.32 | 7.73 | 7.77 | 29/01/2021 |
ASI Am Eq M Acc | 1.61 | -2.27 | -1.33 | 7.71 | 7.75 | 29/01/2021 |
ASI Am Eq Z Acc | 1.62 | -2.25 | -1.26 | 7.93 | 8.19 | 29/01/2021 |
ASI Amcn EqEnhcd Ix A Acc | 0.01 | -1.91 | 0.54 | 9.33 | 10.51 | 29/01/2021 |
ASI Amcn EqEnhcd Ix B | 0.00 | -1.91 | 0.54 | 9.35 | 10.55 | 29/01/2021 |
ASI Amcn EqEnhcd Ix N Acc | 0.00 | -1.91 | 0.54 | 9.37 | 10.60 | 29/01/2021 |
ASI Amcn EqEnhcd Ix X Acc | 0.01 | -1.91 | 0.55 | 9.40 | 10.65 | 29/01/2021 |
ASI American Equity Tracker B Acc | 0.38 | -2.05 | -0.14 | 9.42 | 11.68 | 29/01/2021 |
ASI American Equity Tracker N Acc | 0.38 | -2.04 | -0.12 | 9.46 | 11.71 | 29/01/2021 |
ASI American Equity Tracker X Acc | 0.39 | -2.03 | -0.11 | 9.46 | 11.73 | 29/01/2021 |
ASI American Equity Tracker X Inc | 0.39 | -2.03 | -0.11 | 9.47 | 11.73 | 29/01/2021 |
ASI AmInEq I Acc | 0.51 | -2.08 | -1.46 | 8.66 | 7.35 | 29/01/2021 |
ASI AmInEq I Inc | 0.51 | -2.10 | -1.48 | 8.65 | 7.36 | 29/01/2021 |
ASI AmInEq Pl 1 Acc | 0.52 | -2.07 | -1.46 | 8.66 | 7.34 | 29/01/2021 |
ASI AmInEq Pl 1 Inc | 0.51 | -2.09 | -1.48 | 8.64 | 7.33 | 29/01/2021 |
ASI AmInEq R Acc | 0.52 | -2.09 | -1.50 | 8.55 | 7.14 | 29/01/2021 |
Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
---|---|---|---|---|---|---|---|
ASI AAA Bd Inst Inc | GBX | 5,000,000 | 50,000 | 0.00 | 0.50 | 0.61 | 0.610 |
ASI AAA Bd Inst S Acc | GBX | 5,000,000 | 0 | 0.00 | 0.25 | - | 0.390 |
ASI AAA Bd Inst S Inc | GBX | 5,000,000 | 0 | 0.00 | 0.25 | - | 0.390 |
ASI AAA Bd R Pf 1 A | GBX | 1,000,000 | 0 | 0.00 | 0.50 | 0.66 | 0.660 |
ASI AAA Bd R Pf 1 I | GBX | 1,000,000 | 0 | 0.00 | 0.50 | 0.66 | 0.660 |
ASI AAA Bd Ret Acc | GBX | 500 | 500 | 4.00 | 1.00 | 1.11 | 1.030 |
ASI AAA Bd Ret CAT Acc | GBX | 500 | 500 | 0.00 | 1.00 | 1.00 | 1.000 |
ASI AAA Bd Ret CAT Inc | GBX | 500 | 500 | 0.00 | 1.00 | 1.00 | 1.000 |
ASI AAA Bd Ret Inc | GBX | 500 | 500 | 4.00 | 1.00 | 1.11 | 1.030 |
ASI AAA Bd SL Acc | GBX | 0 | 0 | 0.00 | 0.00 | - | 0.110 |
ASI AASterling Gov Bd A Acc | GBX | 500 | 50 | 0.00 | 0.85 | - | 0.950 |
ASI AASterling Gov Bd A Inc | GBX | 500 | 50 | 0.00 | 0.85 | - | 0.950 |
ASI AASterling Gov Bd I Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.40 | - | 0.500 |
ASI AASterling Gov Bd I Inc | GBX | 1,000,000 | 50,000 | 0.00 | 0.40 | - | 0.500 |
ASI AASterling Gov Bd M Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.40 | - | 0.550 |
ASI AASterling Gov Bd M Inc | GBX | 1,000,000 | 50,000 | 0.00 | 0.40 | - | 0.550 |
ASI AASterling Gov Bd P Inc | GBX | 5,000,000 | 10,000 | 0.00 | 0.23 | - | 0.330 |
ASI AASterling Gov Bd Q Inc | GBX | 5,000,000 | 10,000 | 0.00 | 0.23 | - | 0.270 |
ASI AASterling Gov Bd Z Acc | GBX | 1,000,000 | 10,000 | 0.00 | 0.00 | - | 0.100 |
ASI AAStrlngShrtDtCorpBd A A | GBX | 500 | 50 | 0.00 | 0.60 | - | 0.650 |
ASI AAStrlngShrtDtCorpBd A I | GBX | 500 | 50 | 0.00 | 0.60 | - | 0.650 |
ASI AAStrlngShrtDtCorpBd I A | GBX | 1,000,000 | 50,000 | 0.00 | 0.30 | - | 0.350 |
ASI AAStrlngShrtDtCorpBd I I | GBX | 1,000,000 | 50,000 | 0.00 | 0.30 | - | 0.350 |
ASI AAStrlngShrtDtCorpBd K A | GBX | 150,000 | 150,000,000 | 0.00 | 0.20 | - | 0.250 |
ASI AAStrlngShrtDtCorpBd K I | GBX | 150,000 | 150,000,000 | 0.00 | 0.20 | - | 0.250 |
ASI AAStrlngShrtDtCorpBd M Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.30 | - | 0.400 |
ASI AAStrlngShrtDtCorpBd M Inc | GBX | 1,000,000 | 50,000 | 0.00 | 0.30 | - | 0.400 |
ASI AAStrlngShrtDtCorpBd Z A | GBX | 1,000,000 | 10,000 | 0.00 | 0.00 | - | 0.050 |
ASI AAUK Smlr Cos A Acc | GBX | 500 | 50 | 0.00 | 1.20 | - | 1.300 |
ASI AAUK Smlr Cos I Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.75 | - | 0.850 |
ASI AAUK Smlr Cos K Acc | GBX | 25,000,000 | 150,000,000 | 0.00 | 0.68 | - | 0.775 |
ASI AAUK Smlr Cos M Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.75 | - | 0.900 |
ASI AAUK Smlr Cos Z Acc | GBX | 1,000,000 | 10,000 | 0.00 | 0.00 | - | 0.100 |
ASI Am Eq A Acc | GBX | 500 | 50 | 0.00 | 1.20 | - | 1.320 |
ASI Am Eq I Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.75 | - | 0.870 |
ASI Am Eq M Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.75 | - | 0.920 |
ASI Am Eq Z Acc | GBX | 1,000,000 | 10,000 | 0.00 | 0.00 | - | 0.120 |
ASI Amcn EqEnhcd Ix A Acc | GBX | 500 | 50 | 0.00 | 0.20 | - | 0.280 |
ASI Amcn EqEnhcd Ix B | GBX | 1,000,000 | 50,000 | 0.00 | 0.20 | - | 0.230 |
ASI Amcn EqEnhcd Ix N Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.10 | - | 0.110 |
ASI Amcn EqEnhcd Ix X Acc | GBX | 5,000,000 | 10,000 | 0.00 | 0.00 | - | 0.030 |
ASI American Equity Tracker B Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.07 | - | 0.110 |
ASI American Equity Tracker N Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.03 | - | 0.070 |
ASI American Equity Tracker X Acc | GBX | 5,000,000 | 10,000 | 0.00 | 0.00 | - | 0.040 |
ASI American Equity Tracker X Inc | GBX | 5,000,000 | 10,000 | 0.00 | 0.00 | - | 0.040 |
ASI AmInEq I Acc | GBX | 5,000,000 | 0 | 0.00 | 0.75 | - | 0.860 |
ASI AmInEq I Inc | GBX | 5,000,000 | 0 | 0.00 | 0.75 | - | 0.860 |
ASI AmInEq Pl 1 Acc | GBX | 1,000,000 | 0 | 0.00 | 0.75 | - | 0.910 |
ASI AmInEq Pl 1 Inc | GBX | 1,000,000 | 0 | 0.00 | 0.75 | - | 0.910 |
ASI AmInEq R Acc | GBX | 500 | 0 | 4.00 | 1.30 | - | 1.330 |
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.