MoneyAM Fund Centre
Top 10 Performing Funds
Top 10 Crown Rated
| 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 |
|---|---|---|---|---|---|---|
| Jupiter UK Special Situations I Inc | -0.41 | -2.25 | -2.05 | 23.51 | 12.35 | 29/01/2021 |
| Jupiter UK Special Situations J Acc | -0.41 | -2.26 | -2.10 | 23.31 | 11.98 | 29/01/2021 |
| Jupiter UK Special Situations J Inc | -0.42 | -2.26 | -2.11 | 23.30 | 11.97 | 29/01/2021 |
| Jupiter UK Special Situations L A | -0.42 | -2.27 | -2.13 | 23.21 | 11.81 | 29/01/2021 |
| Jupiter UK Special Situations L I | -0.41 | -2.27 | -2.13 | 23.21 | 11.80 | 29/01/2021 |
| Jupiter Undervalued Assets Acc | -0.52 | -1.01 | -1.36 | 3.94 | 12.38 | 03/07/2015 |
| Jupiter Undervalued Assets I Acc | -0.52 | -1.01 | -1.31 | 4.13 | 12.79 | 03/07/2015 |
| Jupiter US Sm and MdCpCos Inst Acc | 2.72 | -2.11 | -4.70 | -0.88 | 17.12 | 17/10/2018 |
| Jupiter US Sm and MdCpCos Ret Acc | 2.72 | -2.12 | -4.75 | -1.07 | 16.68 | 17/10/2018 |
| Jupiter Willacre Acc | -2.36 | 0.00 | 0.00 | 3.67 | -0.97 | 15/12/2014 |
| Kames American Equity A GBP | 0.02 | 0.08 | 1.30 | 2.93 | 4.65 | 01/06/2016 |
| Kames American Equity B GBP | 0.02 | 0.09 | 1.37 | 3.12 | 5.04 | 01/06/2016 |
| Kames American Equity D Acc GBP | 0.02 | 0.08 | 1.34 | 3.05 | 4.90 | 01/06/2016 |
| Kames American Equity E EUR | 0.62 | 0.62 | 1.69 | 2.82 | 4.65 | 26/05/2016 |
| Kames European Equity A GBP | 0.00 | -0.03 | 0.98 | 5.11 | 10.26 | 03/02/2017 |
| Kames European Equity B GBP | 0.00 | -0.02 | 1.05 | 5.31 | 10.68 | 03/02/2017 |
| Kames European Equity D Acc GBP | 0.01 | -0.01 | 1.03 | 5.25 | 10.55 | 03/02/2017 |
| Kames European Equity E EUR | -1.22 | - | -0.11 | 4.42 | 9.15 | 26/01/2017 |
| Kames Property Income Feeder Acc B | 0.02 | 0.15 | 0.65 | 1.48 | 2.99 | 23/11/2017 |
| Kames Property Income Feeder B Inc | 0.02 | 0.15 | 0.63 | 1.41 | 2.85 | 23/11/2017 |
| Kames Strategic Assets A Acc | -0.01 | -0.02 | 0.55 | 0.47 | 2.24 | 31/01/2014 |
| Kames Strategic Assets B Acc | -0.02 | -0.01 | 0.60 | 0.65 | 2.62 | 31/01/2014 |
| Kames Strategic Assets D Acc | -0.02 | -0.02 | 0.58 | 0.59 | 2.50 | 31/01/2014 |
| Kennox Strategic Val A Acc | -0.15 | -2.41 | -0.45 | 9.85 | 0.60 | 29/01/2021 |
| Kennox Strategic Val A Inc | -0.09 | -2.40 | -0.36 | 9.88 | 0.67 | 29/01/2021 |
| Kennox Strategic Val Inst Acc | -0.15 | -2.44 | -0.45 | 9.73 | 0.53 | 29/01/2021 |
| Kennox Strategic Val Inst Inc | -0.18 | -2.40 | -0.45 | 9.78 | 0.47 | 29/01/2021 |
| Kennox Strategic Val Prof Acc | -0.08 | -2.38 | -0.47 | 9.73 | 0.39 | 29/01/2021 |
| Kennox Strategic Val Prof Inc | -0.18 | -2.43 | -0.46 | 9.68 | 0.30 | 29/01/2021 |
| Knotts Investment Inc | -1.57 | -1.57 | 0.99 | 6.05 | 7.02 | 29/01/2021 |
| L&G (N) Cash Pension | 0.00 | - | - | 0.00 | 0.14 | 06/11/2015 |
| L&G (N) Corporate Bond Pension | 0.22 | - | - | -0.16 | -0.55 | 06/11/2015 |
| L&G (N) Tracker Pension | -0.22 | - | - | -1.08 | -3.47 | 06/11/2015 |
| L&G (N) Tracker Trust A Acc | -0.33 | -2.80 | -2.80 | 16.93 | 8.82 | 29/01/2021 |
| L&G (N) Tracker Trust C Acc | -0.33 | -2.78 | -2.72 | 17.16 | 9.20 | 29/01/2021 |
| L&G (N) Tracker Trust C Inc | -0.33 | -2.79 | -2.71 | 17.15 | 9.20 | 29/01/2021 |
| L&G (N) Tracker Trust CTF Acc | -0.31 | -2.81 | -2.85 | 16.73 | 8.44 | 29/01/2021 |
| L&G (N) Tracker Trust I Acc | -0.31 | -2.76 | -2.72 | 17.17 | 9.21 | 29/01/2021 |
| L&G (N) Tracker Trust I Inc | -0.30 | -2.77 | -2.72 | 17.12 | 9.20 | 29/01/2021 |
| L&G AAA-AA-A Corp Bd All Stk Idx | 0.32 | 0.96 | 1.28 | 1.97 | -1.51 | 26/09/2013 |
| L&G All StcksIdxLkdGltIdx Tst C Acc | -0.95 | 1.23 | -1.81 | -3.62 | -4.39 | 29/01/2021 |
| L&G All StcksIdxLkdGltIdx Tst C Inc | -0.88 | 1.27 | -1.74 | -3.55 | -4.36 | 29/01/2021 |
| L&G All StcksIdxLkdGltIdx Tst F Acc | -0.90 | 1.25 | -1.79 | -3.57 | -4.41 | 29/01/2021 |
| L&G All StcksIdxLkdGltIdx Tst F Inc | -0.89 | 1.21 | -1.84 | -3.54 | -4.37 | 29/01/2021 |
| L&G All StcksIdxLkdGltIdx Tst I Acc | -0.89 | 1.30 | -1.76 | -3.46 | -4.23 | 29/01/2021 |
| L&G All StcksIdxLkdGltIdx Tst I Inc | -0.88 | 1.27 | -1.82 | -3.50 | -4.25 | 29/01/2021 |
| L&G All StcksIdxLkdGltIdx Tst L Acc | -0.91 | 1.24 | -1.77 | -3.47 | -4.22 | 29/01/2021 |
| L&G All Stocks Gilt Index Tst C Acc | -0.86 | 0.08 | -1.25 | -1.41 | -2.43 | 29/01/2021 |
| L&G All Stocks Gilt Index Tst C Inc | -0.81 | 0.07 | -1.24 | -1.38 | -2.37 | 29/01/2021 |
| L&G All Stocks Gilt Index Tst F Acc | -0.84 | 0.08 | -1.28 | -1.51 | -2.79 | 29/01/2021 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| Jupiter UK Special Situations I Inc | GBX | 5,000,000 | 50,000 | 0.00 | 0.75 | 0.76 | 0.760 |
| Jupiter UK Special Situations J Acc | GBX | 500 | 250 | 0.00 | 1.20 | 1.44 | 1.440 |
| Jupiter UK Special Situations J Inc | GBX | 500 | 250 | 0.00 | 1.20 | 1.44 | 1.440 |
| Jupiter UK Special Situations L A | GBX | 500 | 250 | 0.00 | 1.50 | 1.74 | 1.740 |
| Jupiter UK Special Situations L I | GBX | 500 | 250 | 0.00 | 1.50 | 1.74 | 1.740 |
| Jupiter Undervalued Assets Acc | GBX | 500 | 50 | 5.25 | 1.50 | 1.84 | 1.770 |
| Jupiter Undervalued Assets I Acc | GBX | 5,000,000 | 50,000 | 5.25 | 0.75 | 1.02 | 1.020 |
| Jupiter US Sm and MdCpCos Inst Acc | GBX | 5,000,000 | 50,000 | 0.00 | 0.75 | - | 1.050 |
| Jupiter US Sm and MdCpCos Ret Acc | GBX | 500 | 50 | 0.00 | 1.50 | - | 1.800 |
| Jupiter Willacre Acc | GBX | 0 | 0 | 7.00 | 2.00 | 2.34 | 2.400 |
| Kames American Equity A GBP | GBX | 500 | 100 | 2.50 | 1.50 | 1.63 | 1.920 |
| Kames American Equity B GBP | GBX | 2,000,000 | 10,000 | 0.00 | 0.75 | 0.87 | 1.170 |
| Kames American Equity D Acc GBP | GBX | 250,000 | 5,000 | 2.50 | 1.00 | - | 1.420 |
| Kames American Equity E EUR | EUR | 750 | 200 | 5.50 | 1.50 | 1.60 | 1.920 |
| Kames European Equity A GBP | GBX | 500 | 100 | 2.50 | 1.50 | 1.72 | 1.895 |
| Kames European Equity B GBP | GBX | 2,000,000 | 10,000 | 0.00 | 0.75 | 0.98 | 1.145 |
| Kames European Equity D Acc GBP | GBX | 250,000 | 5,000 | 2.50 | 1.00 | - | 1.392 |
| Kames European Equity E EUR | EUR | 750 | 200 | 5.50 | 1.50 | 1.72 | 1.888 |
| Kames Property Income Feeder Acc B | GBX | 250,000 | 5,000 | 0.00 | 0.75 | - | 0.870 |
| Kames Property Income Feeder B Inc | GBX | 250,000 | 5,000 | 0.00 | 0.75 | - | 0.870 |
| Kames Strategic Assets A Acc | GBX | 500 | 100 | 2.50 | 1.50 | 1.58 | 1.610 |
| Kames Strategic Assets B Acc | GBX | 2,000,000 | 10,000 | 0.00 | 0.75 | 0.83 | 0.860 |
| Kames Strategic Assets D Acc | GBX | 250,000 | 5,000 | 2.50 | 1.00 | - | 1.110 |
| Kennox Strategic Val A Acc | GBX | 20,000,000 | 0 | 5.00 | 0.80 | - | 0.970 |
| Kennox Strategic Val A Inc | GBX | 20,000,000 | 0 | 5.00 | 0.80 | - | 0.970 |
| Kennox Strategic Val Inst Acc | GBX | 2,000,000 | 0 | 5.00 | 1.00 | - | 1.170 |
| Kennox Strategic Val Inst Inc | GBX | 2,000,000 | 0 | 5.00 | 1.00 | 1.25 | 1.170 |
| Kennox Strategic Val Prof Acc | GBX | 20,000 | 0 | 5.00 | 1.30 | - | 1.470 |
| Kennox Strategic Val Prof Inc | GBX | 20,000 | 0 | 5.00 | 1.30 | - | 1.470 |
| Knotts Investment Inc | GBX | 100,000 | 0 | 7.00 | 0.14 | 1.02 | 0.870 |
| L&G (N) Cash Pension | GBX | 20 | 0 | 0.00 | 0.00 | 0.37 | 0.310 |
| L&G (N) Corporate Bond Pension | GBX | 20 | 0 | 0.00 | 0.00 | 1.00 | 1.000 |
| L&G (N) Tracker Pension | GBX | 20 | 0 | 0.00 | 0.00 | 1.00 | 1.000 |
| L&G (N) Tracker Trust A Acc | GBX | 20 | 20 | 0.00 | - | - | 0.850 |
| L&G (N) Tracker Trust C Acc | GBX | 100,000,000 | 20,000 | 0.00 | - | - | 0.060 |
| L&G (N) Tracker Trust C Inc | GBX | 100,000,000 | 20,000 | 0.00 | - | - | 0.060 |
| L&G (N) Tracker Trust CTF Acc | GBX | 20 | 1 | 0.00 | - | - | 1.500 |
| L&G (N) Tracker Trust I Acc | GBX | 1,000,000 | 0 | 0.00 | - | - | 0.100 |
| L&G (N) Tracker Trust I Inc | GBX | 1,000,000 | 0 | 0.00 | - | - | 0.100 |
| L&G AAA-AA-A Corp Bd All Stk Idx | GBX | - | - | - | - | - | - |
| L&G All StcksIdxLkdGltIdx Tst C Acc | GBX | 100,000,000 | 20,000 | 0.00 | - | - | 0.100 |
| L&G All StcksIdxLkdGltIdx Tst C Inc | GBX | 100,000,000 | 20,000 | 0.00 | - | - | 0.100 |
| L&G All StcksIdxLkdGltIdx Tst F Acc | GBX | 500 | 100 | 0.00 | - | - | 0.370 |
| L&G All StcksIdxLkdGltIdx Tst F Inc | GBX | 500 | 100 | 0.00 | - | - | 0.370 |
| L&G All StcksIdxLkdGltIdx Tst I Acc | GBX | 1,000,000 | 20,000 | 0.00 | - | - | 0.150 |
| L&G All StcksIdxLkdGltIdx Tst I Inc | GBX | 1,000,000 | 20,000 | 0.00 | - | - | 0.150 |
| L&G All StcksIdxLkdGltIdx Tst L Acc | GBX | 100,000 | 100,000 | 0.00 | - | - | 0.030 |
| L&G All Stocks Gilt Index Tst C Acc | GBX | 100,000,000 | 20,000 | 0.00 | - | - | 0.100 |
| L&G All Stocks Gilt Index Tst C Inc | GBX | 100,000,000 | 20,000 | 0.00 | - | - | 0.100 |
| L&G All Stocks Gilt Index Tst F Acc | GBX | 500 | 100 | 0.00 | - | - | 0.370 |
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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.
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