| 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 (%) |
|---|---|---|---|---|
| L&G EM Gov Bd Loc Cur Id R Acc | Global EM Bonds - Local Curren | -3.94 | 5.00 | |
| L&G EM Gov Bd Loc Cur Id R Inc | Global EM Bonds - Local Curren | -3.94 | 5.10 | |
| L&G Equity E Acc | UK All Companies | -0.30 | 1.90 | |
| L&G Equity E Inc | UK All Companies | -0.31 | 1.90 | |
| L&G Equity L Inc | UK All Companies | 0.82 | 3.00 | |
| L&G Equity R Acc | UK All Companies | -0.30 | 1.90 | |
| L&G Equity R Inc | UK All Companies | -0.31 | 1.90 | |
| L&G Ethical Global Eq Idx | Specialist | 22.32 | 0.00 | |
| L&G Europe ex UK Equity Index V Acc | Europe Excluding UK | -2.00 | 3.00 | |
| L&G European Absolute I | Specialist | 6.26 | 0.00 | |
| L&G European Absolute L | Specialist | 6.60 | 0.00 | |
| L&G European Absolute R | Specialist | 5.59 | 0.00 | |
| L&G European Eq Inc C Acc GBP | Europe Excluding UK | 7.07 | 1.90 | |
| L&G European Eq Inc C Inc GBP | Europe Excluding UK | 7.06 | 1.90 | |
| L&G European Eq Inc I Acc GBP | Europe Excluding UK | 6.83 | 1.90 | |
| L&G European Eq Inc I Inc GBP | Europe Excluding UK | 6.80 | 1.90 | |
| L&G European Eq Inc L Acc GBP | Europe Excluding UK | 7.61 | 1.90 | |
| L&G European Eq Inc L Inc GBP | Europe Excluding UK | 7.60 | 1.90 | |
| L&G European Index Tst C Acc | Europe Excluding UK | 5.41 | 1.70 | |
| L&G European Index Tst C Inc | Europe Excluding UK | 5.41 | 1.70 | |
| L&G European Index Tst F Acc | Europe Excluding UK | 5.10 | 1.40 | |
| L&G European Index Tst F Inc | Europe Excluding UK | 5.12 | 1.40 | |
| L&G European Index Tst I Acc | Europe Excluding UK | 5.36 | 1.60 | |
| L&G European Index Tst I Inc | Europe Excluding UK | 5.38 | 1.70 | |
| L&G European Index Tst L Acc | Europe Excluding UK | 5.65 | 1.70 | |
| L&G European Index Tst R Acc | Europe Excluding UK | 5.14 | 1.30 | |
| L&G European Index Tst R Inc | Europe Excluding UK | 5.05 | 1.30 | |
| L&G European Trust C Acc | Europe Excluding UK | 43.24 | 0.00 | |
| L&G European Trust C Inc | Europe Excluding UK | 43.23 | 0.00 | |
| L&G European Trust F Acc | Europe Excluding UK | 42.56 | 0.00 | |
| L&G European Trust I Acc | Europe Excluding UK | 42.95 | 0.00 | |
| L&G European Trust I Inc | Europe Excluding UK | 42.94 | 0.00 | |
| L&G European Trust L Acc | Europe Excluding UK | 43.97 | 0.30 | |
| L&G European Trust R Acc | Europe Excluding UK | 41.97 | 0.00 | |
| L&G European Trust R Inc | Europe Excluding UK | 41.99 | 0.00 | |
| L&G Fixed Interest Trust F Acc | Sterling Corporate Bond | 5.18 | 1.90 | |
| L&G Fixed Interest Trust F Inc | Sterling Corporate Bond | 5.19 | 1.90 | |
| L&G Fixed Interest Trust I Acc | Sterling Corporate Bond | 5.43 | 2.20 | |
| L&G Fixed Interest Trust I Inc | Sterling Corporate Bond | 5.46 | 2.20 | |
| L&G Fixed Interest Trust L Inc | Sterling Corporate Bond | 5.76 | 2.40 | |
| L&G Fixed Interest Trust R Acc | Sterling Corporate Bond | 4.84 | 1.60 | |
| L&G Fixed Interest Trust R Inc | Sterling Corporate Bond | 4.84 | 1.60 | |
| L&G FteWrd Gn in LdrspUKIdx I Acc | UK All Companies | -12.51 | 3.20 | |
| L&G FteWrd Gn in LdrspUKIdx I Inc | UK All Companies | -12.50 | 3.20 | |
| L&G FteWrd Gn in LdrspUKIdx L Acc | UK All Companies | -12.38 | 3.30 | |
| L&G FteWrd Gn in LdrspUKIdx R Acc | UK All Companies | -12.74 | 3.00 | |
| L&G FteWrd Gn in LdrspUKIdx R Inc | UK All Companies | -12.77 | 3.00 | |
| L&G Ftr Wrld Clt Chg Eq Ft Id C Acc | Global | 4.57 | 1.80 | |
| L&G Ftr Wrld Clt Chg Eq Ft Id C Inc | Global | 4.54 | 1.80 | |
| L&G Ftr Wrld Clt Chg Eq Ft Id I Acc | Global | 4.51 | 1.70 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| L&G EM Gov Bd Loc Cur Id R Acc | -0.06 | -0.65 | -2.59 | 1.84 | -0.73 | 29/01/2021 |
| L&G EM Gov Bd Loc Cur Id R Inc | -0.04 | -0.65 | -2.59 | 1.84 | -0.73 | 29/01/2021 |
| L&G Equity E Acc | -0.30 | 0.65 | 5.65 | -0.72 | -3.50 | 14/11/2014 |
| L&G Equity E Inc | -0.30 | 0.63 | 5.66 | -0.75 | -3.51 | 14/11/2014 |
| L&G Equity L Inc | -0.30 | 0.65 | 5.77 | -0.47 | -2.95 | 14/11/2014 |
| L&G Equity R Acc | -0.30 | 0.65 | 5.65 | -0.72 | -3.50 | 14/11/2014 |
| L&G Equity R Inc | -0.30 | 0.63 | 5.66 | -0.75 | -3.51 | 14/11/2014 |
| L&G Ethical Global Eq Idx | -0.09 | -1.25 | 0.63 | 5.96 | 4.79 | 26/09/2013 |
| L&G Europe ex UK Equity Index V Acc | -1.09 | - | -0.17 | 13.38 | -1.70 | 09/07/2020 |
| L&G European Absolute I | -0.04 | -0.04 | -0.02 | -1.07 | -2.47 | 21/06/2013 |
| L&G European Absolute L | -0.21 | -0.19 | -0.19 | -1.20 | -2.44 | 21/06/2013 |
| L&G European Absolute R | -0.04 | -0.04 | -0.04 | -1.16 | -2.73 | 21/06/2013 |
| L&G European Eq Inc C Acc GBP | 0.51 | -2.32 | -2.26 | 21.06 | 12.92 | 29/01/2021 |
| L&G European Eq Inc C Inc GBP | 0.52 | -2.32 | -2.22 | 21.05 | 12.90 | 29/01/2021 |
| L&G European Eq Inc I Acc GBP | 0.50 | -2.33 | -2.29 | 20.97 | 12.77 | 29/01/2021 |
| L&G European Eq Inc I Inc GBP | 0.51 | -2.33 | -2.25 | 20.95 | 12.73 | 29/01/2021 |
| L&G European Eq Inc L Acc GBP | 0.51 | -2.30 | -2.21 | 21.26 | 13.22 | 29/01/2021 |
| L&G European Eq Inc L Inc GBP | 0.51 | -2.30 | -2.16 | 21.22 | 13.19 | 29/01/2021 |
| L&G European Index Tst C Acc | -0.26 | -2.40 | -3.14 | 14.93 | 6.48 | 29/01/2021 |
| L&G European Index Tst C Inc | -0.29 | -2.40 | -3.13 | 14.93 | 6.48 | 29/01/2021 |
| L&G European Index Tst F Acc | -0.28 | -2.42 | -3.17 | 14.85 | 6.34 | 29/01/2021 |
| L&G European Index Tst F Inc | -0.26 | -2.40 | -3.13 | 14.88 | 6.37 | 29/01/2021 |
| L&G European Index Tst I Acc | -0.29 | -2.41 | -3.14 | 14.92 | 6.78 | 29/01/2021 |
| L&G European Index Tst I Inc | -0.26 | -2.40 | -3.13 | 14.97 | 6.77 | 29/01/2021 |
| L&G European Index Tst L Acc | -0.28 | -2.41 | -3.14 | 15.19 | 6.82 | 29/01/2021 |
| L&G European Index Tst R Acc | -0.29 | -2.43 | -3.18 | 14.80 | 6.25 | 29/01/2021 |
| L&G European Index Tst R Inc | -0.29 | -2.40 | -3.17 | 14.84 | 6.26 | 29/01/2021 |
| L&G European Trust C Acc | 0.34 | -1.83 | -2.08 | 19.31 | 22.99 | 29/01/2021 |
| L&G European Trust C Inc | 0.34 | -1.84 | -2.09 | 19.30 | 22.98 | 29/01/2021 |
| L&G European Trust F Acc | 0.34 | -1.84 | -2.14 | 19.17 | 22.69 | 29/01/2021 |
| L&G European Trust I Acc | 0.34 | -1.83 | -2.11 | 19.26 | 22.87 | 29/01/2021 |
| L&G European Trust I Inc | 0.33 | -1.84 | -2.11 | 19.24 | 22.86 | 29/01/2021 |
| L&G European Trust L Acc | 0.35 | -1.82 | -2.05 | 19.48 | 23.32 | 29/01/2021 |
| L&G European Trust R Acc | 0.34 | -1.85 | -2.18 | 19.05 | 22.45 | 29/01/2021 |
| L&G European Trust R Inc | 0.34 | -1.85 | -2.18 | 19.06 | 22.45 | 29/01/2021 |
| L&G Fixed Interest Trust F Acc | -0.47 | -0.30 | -0.77 | 2.49 | 3.06 | 29/01/2021 |
| L&G Fixed Interest Trust F Inc | -0.49 | -0.26 | -0.77 | 2.51 | 3.05 | 29/01/2021 |
| L&G Fixed Interest Trust I Acc | -0.51 | -0.29 | -0.74 | 2.58 | 3.19 | 29/01/2021 |
| L&G Fixed Interest Trust I Inc | -0.48 | -0.25 | -0.74 | 2.58 | 3.18 | 29/01/2021 |
| L&G Fixed Interest Trust L Inc | -0.47 | -0.25 | -0.72 | 2.65 | 3.33 | 29/01/2021 |
| L&G Fixed Interest Trust R Acc | -0.49 | -0.31 | -0.79 | 2.40 | 2.85 | 29/01/2021 |
| L&G Fixed Interest Trust R Inc | -0.48 | -0.27 | -0.80 | 2.42 | 2.88 | 29/01/2021 |
| L&G FteWrd Gn in LdrspUKIdx I Acc | -0.43 | -2.67 | -2.79 | 16.34 | 6.65 | 29/01/2021 |
| L&G FteWrd Gn in LdrspUKIdx I Inc | -0.42 | -2.68 | -2.79 | 16.34 | 6.64 | 29/01/2021 |
| L&G FteWrd Gn in LdrspUKIdx L Acc | -0.42 | -2.66 | -2.78 | 16.40 | 7.48 | 29/01/2021 |
| L&G FteWrd Gn in LdrspUKIdx R Acc | -0.43 | -2.67 | -2.81 | 16.28 | 6.54 | 29/01/2021 |
| L&G FteWrd Gn in LdrspUKIdx R Inc | -0.45 | -2.68 | -2.81 | 16.26 | 6.52 | 29/01/2021 |
| L&G Ftr Wrld Clt Chg Eq Ft Id C Acc | -1.10 | -2.95 | -1.58 | 9.49 | 10.21 | 29/01/2021 |
| L&G Ftr Wrld Clt Chg Eq Ft Id C Inc | -1.12 | -2.95 | -1.59 | 9.48 | 10.17 | 29/01/2021 |
| L&G Ftr Wrld Clt Chg Eq Ft Id I Acc | -1.09 | -2.94 | -1.59 | 9.48 | 10.17 | 29/01/2021 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| L&G EM Gov Bd Loc Cur Id R Acc | GBX | 100 | 100 | 0.00 | - | - | 0.730 |
| L&G EM Gov Bd Loc Cur Id R Inc | GBX | 100 | 100 | 0.00 | - | - | 0.730 |
| L&G Equity E Acc | GBX | 100,000 | 100,000 | 0.00 | 1.00 | 1.17 | 1.180 |
| L&G Equity E Inc | GBX | 100,000 | 100,000 | 0.00 | 1.00 | 1.17 | 1.180 |
| L&G Equity L Inc | GBX | 0 | 0 | - | 0.00 | 0.04 | 0.030 |
| L&G Equity R Acc | GBX | 500 | 100 | 5.00 | 1.00 | 1.17 | 1.180 |
| L&G Equity R Inc | GBX | 500 | 100 | 5.00 | 1.00 | 1.17 | 1.180 |
| L&G Ethical Global Eq Idx | GBX | - | - | - | - | - | - |
| L&G Europe ex UK Equity Index V Acc | EUR | 1,000,000 | 100,000 | 0.00 | - | - | 0.000 |
| L&G European Absolute I | GBX | 100,000 | 0 | 0.00 | 0.75 | 0.82 | - |
| L&G European Absolute L | GBX | 0 | 0 | - | 0.00 | 0.07 | - |
| L&G European Absolute R | GBX | 500 | 100 | 5.00 | 1.50 | 1.76 | - |
| L&G European Eq Inc C Acc GBP | GBX | 50,000,000 | 20,000 | 0.00 | - | - | 0.600 |
| L&G European Eq Inc C Inc GBP | GBX | 50,000,000 | 20,000 | 0.00 | - | - | 0.600 |
| L&G European Eq Inc I Acc GBP | GBX | 1,000,000 | 20,000 | 0.00 | - | - | 0.800 |
| L&G European Eq Inc I Inc GBP | GBX | 1,000,000 | 20,000 | 0.00 | - | - | 0.800 |
| L&G European Eq Inc L Acc GBP | GBX | 100,000 | 500 | 0.00 | - | - | 0.050 |
| L&G European Eq Inc L Inc GBP | GBX | 100,000 | 500 | 0.00 | - | - | 0.050 |
| L&G European Index Tst C Acc | GBX | 100,000,000 | 20,000 | 0.00 | - | - | 0.090 |
| L&G European Index Tst C Inc | GBX | 100,000,000 | 20,000 | 0.00 | - | - | 0.090 |
| L&G European Index Tst F Acc | GBX | 500 | 100 | 0.00 | - | - | 0.360 |
| L&G European Index Tst F Inc | GBX | 500 | 100 | 0.00 | - | - | 0.360 |
| L&G European Index Tst I Acc | GBX | 1,000,000 | 0 | 0.00 | - | - | 0.120 |
| L&G European Index Tst I Inc | GBX | 1,000,000 | 0 | 0.00 | - | - | 0.120 |
| L&G European Index Tst L Acc | GBX | 100,000 | 100,000 | 0.00 | - | - | 0.040 |
| L&G European Index Tst R Acc | GBX | 100 | 100 | 0.00 | - | - | 0.500 |
| L&G European Index Tst R Inc | GBX | 100 | 100 | 0.00 | - | - | 0.500 |
| L&G European Trust C Acc | GBX | 20,000,000 | 100,000 | 0.00 | - | - | 0.600 |
| L&G European Trust C Inc | GBX | 20,000,000 | 100,000 | 0.00 | - | - | 0.600 |
| L&G European Trust F Acc | GBX | 500 | 100 | 0.00 | - | - | 1.060 |
| L&G European Trust I Acc | GBX | 1,000,000 | 20,000 | 0.00 | - | - | 0.810 |
| L&G European Trust I Inc | GBX | 1,000,000 | 20,000 | 0.00 | - | - | 0.810 |
| L&G European Trust L Acc | GBX | 100,000 | 100,000 | 0.00 | - | - | 0.080 |
| L&G European Trust R Acc | GBX | 100 | 100 | 0.00 | - | - | 1.460 |
| L&G European Trust R Inc | GBX | 100 | 100 | 0.00 | - | - | 1.460 |
| L&G Fixed Interest Trust F Acc | GBX | 500 | 100 | 0.00 | - | - | 0.570 |
| L&G Fixed Interest Trust F Inc | GBX | 500 | 100 | 0.00 | - | - | 0.570 |
| L&G Fixed Interest Trust I Acc | GBX | 1,000,000 | 0 | 0.00 | - | - | 0.330 |
| L&G Fixed Interest Trust I Inc | GBX | 1,000,000 | 0 | 0.00 | - | - | 0.330 |
| L&G Fixed Interest Trust L Inc | GBX | 100,000 | 100,000 | 0.00 | - | - | 0.050 |
| L&G Fixed Interest Trust R Acc | GBX | 100 | 100 | 0.00 | - | - | 0.920 |
| L&G Fixed Interest Trust R Inc | GBX | 100 | 100 | 0.00 | - | - | 0.920 |
| L&G FteWrd Gn in LdrspUKIdx I Acc | GBX | 1,000,000 | 20,000 | 0.00 | - | - | 0.200 |
| L&G FteWrd Gn in LdrspUKIdx I Inc | GBX | 1,000,000 | 20,000 | 0.00 | - | - | 0.200 |
| L&G FteWrd Gn in LdrspUKIdx L Acc | GBX | 100,000 | 20,000 | 0.00 | - | - | 0.050 |
| L&G FteWrd Gn in LdrspUKIdx R Acc | GBX | 100 | 100 | 0.00 | - | - | 0.500 |
| L&G FteWrd Gn in LdrspUKIdx R Inc | GBX | 100 | 100 | 0.00 | - | - | 0.500 |
| L&G Ftr Wrld Clt Chg Eq Ft Id C Acc | GBX | 100,000,000 | 20,000 | 0.00 | - | - | 0.230 |
| L&G Ftr Wrld Clt Chg Eq Ft Id C Inc | GBX | 100,000,000 | 20,000 | 0.00 | - | - | 0.230 |
| L&G Ftr Wrld Clt Chg Eq Ft Id I Acc | GBX | 1,000,000 | 20,000 | 0.00 | - | - | 0.300 |
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.