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 AmInEq R Inc | North America | 5.02 | 1.79 | |
ASI Amn Uncon Eq I | North America | 7.56 | 0.37 | |
ASI Amn Uncon Eq R | North America | 7.01 | 0.00 | |
ASI Amn Uncon Eq R Inc | North America | 7.01 | 0.00 | |
ASI Amn Uncon Eq R Pf 1 A | North America | 7.44 | 0.33 | |
ASI Amn Uncon Eq SL Acc | North America | 8.28 | 1.01 | |
ASI Asia Pacific Equity A Acc | Asia Pacific Excluding Japan | 26.50 | 0.40 | |
ASI Asia Pacific Equity A Inc | Asia Pacific Excluding Japan | 26.49 | 0.40 | |
ASI Asia Pacific Equity I Acc | Asia Pacific Excluding Japan | 27.07 | 0.70 | |
ASI Asia Pacific Equity I Inc | Asia Pacific Excluding Japan | 27.07 | 0.74 | |
ASI Asia Pacific Equity K Acc | Asia Pacific Excluding Japan | 27.71 | 2.20 | |
ASI Asia Pacific Equity M Acc | Asia Pacific Excluding Japan | 27.01 | 0.60 | |
ASI Asia Pacific Equity M Inc | Asia Pacific Excluding Japan | 27.00 | 0.60 | |
ASI Asia Pacific Equity Z Acc | Asia Pacific Excluding Japan | 28.35 | 1.50 | |
ASI Asia Pcfc & Jpn Eqty A Acc | Asia Pacific Including Japan | 24.29 | 0.40 | |
ASI Asia Pcfc & Jpn Eqty I Acc | Asia Pacific Including Japan | 24.85 | 0.80 | |
ASI Asia Pcfc & Jpn Eqty M Acc | Asia Pacific Including Japan | 24.77 | 0.80 | |
ASI AsPac Eq Enhcd Ix A Acc | Asia Pacific Excluding Japan | 20.21 | 1.84 | |
ASI AsPac Eq Enhcd Ix B Acc | Asia Pacific Excluding Japan | 20.27 | 1.88 | |
ASI AsPac Eq Enhcd Ix N Acc | Asia Pacific Excluding Japan | 20.44 | 1.99 | |
ASI AsPac Eq Enhcd Ix X Acc | Asia Pacific Excluding Japan | 20.52 | 2.04 | |
ASI China A Share Eq I Acc | China/Greater China | 60.14 | 2.00 | |
ASI China A Share Eq K Acc | China/Greater China | 60.88 | 2.00 | |
ASI China A Share Eq M Acc | China/Greater China | 60.08 | 2.00 | |
ASI China A Share Eq Z Acc | China/Greater China | 61.77 | 2.00 | |
ASI Corporate Bond A Acc | Sterling Corporate Bond | 4.85 | 1.70 | |
ASI Corporate Bond A Inc | Sterling Corporate Bond | 4.85 | 1.70 | |
ASI Corporate Bond I Acc | Sterling Corporate Bond | 5.33 | 2.20 | |
ASI Corporate Bond I Gr Acc | Sterling Corporate Bond | 5.33 | 2.20 | |
ASI Corporate Bond I Inc | Sterling Corporate Bond | 5.33 | 2.20 | |
ASI Corporate Bond M Acc | Sterling Corporate Bond | 5.29 | 2.10 | |
ASI Corporate Bond M Inc | Sterling Corporate Bond | 5.50 | 2.10 | |
ASI Corporate Bond P Gr Inc | Sterling Corporate Bond | 5.59 | 2.40 | |
ASI Corporate Bond P Inc | Sterling Corporate Bond | 5.60 | 2.40 | |
ASI Corporate Bond Q Inc | Sterling Corporate Bond | 5.67 | 2.50 | |
ASI Corporate Bond Z Acc | Sterling Corporate Bond | 5.86 | 2.70 | |
ASI Diversified Growth I Acc | Specialist | 0.38 | 3.00 | |
ASI Diversified Growth I Inc | Specialist | 0.36 | 3.10 | |
ASI Diversified Growth M Acc | Specialist | 0.41 | 3.10 | |
ASI Diversified Growth M Inc | Specialist | 0.33 | 2.90 | |
ASI Diversified Growth R Acc | Specialist | 0.02 | 2.70 | |
ASI Diversified Growth R Inc | Specialist | 0.00 | 2.80 | |
ASI Diversified Growth Z Acc | Specialist | 0.78 | 3.40 | |
ASI Diversified Income A Acc | Mixed Investment 20-60% Shares | 0.03 | 4.50 | |
ASI Diversified Income A Inc | Mixed Investment 20-60% Shares | 0.02 | 4.60 | |
ASI Diversified Income I Acc | Mixed Investment 20-60% Shares | 0.38 | 4.40 | |
ASI Diversified Income I Inc | Mixed Investment 20-60% Shares | 0.39 | 4.50 | |
ASI Diversified Income M Acc | Mixed Investment 20-60% Shares | 0.35 | 4.20 | |
ASI Diversified Income M Inc | Mixed Investment 20-60% Shares | 0.38 | 4.30 | |
ASI Diversified Income Z Acc | Mixed Investment 20-60% Shares | 0.87 | 4.20 |
Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
---|---|---|---|---|---|---|
ASI AmInEq R Inc | 0.52 | -2.10 | -1.52 | 8.54 | 7.09 | 29/01/2021 |
ASI Amn Uncon Eq I | 0.83 | -2.62 | -1.79 | 8.25 | 6.57 | 29/01/2021 |
ASI Amn Uncon Eq R | 0.76 | -2.64 | -1.86 | 8.08 | 6.28 | 29/01/2021 |
ASI Amn Uncon Eq R Inc | 0.81 | -2.63 | -1.83 | 8.08 | 6.30 | 29/01/2021 |
ASI Amn Uncon Eq R Pf 1 A | 0.81 | -2.59 | -1.76 | 8.23 | 6.52 | 29/01/2021 |
ASI Amn Uncon Eq SL Acc | 0.77 | -2.61 | -1.74 | 8.40 | 6.93 | 29/01/2021 |
ASI Asia Pacific Equity A Acc | -1.24 | -4.83 | 4.15 | 15.27 | 22.13 | 29/01/2021 |
ASI Asia Pacific Equity A Inc | -1.24 | -4.83 | 4.15 | 15.27 | 22.13 | 29/01/2021 |
ASI Asia Pacific Equity I Acc | -1.24 | -4.82 | 4.19 | 15.40 | 22.41 | 29/01/2021 |
ASI Asia Pacific Equity I Inc | -1.24 | -4.82 | 4.19 | 15.40 | 22.41 | 29/01/2021 |
ASI Asia Pacific Equity K Acc | -1.23 | -4.80 | 4.23 | 15.55 | 22.73 | 29/01/2021 |
ASI Asia Pacific Equity M Acc | -1.24 | -4.82 | 4.19 | 15.39 | 22.38 | 29/01/2021 |
ASI Asia Pacific Equity M Inc | -1.24 | -4.82 | 4.18 | 15.39 | 22.38 | 29/01/2021 |
ASI Asia Pacific Equity Z Acc | -1.24 | -4.80 | 4.28 | 15.69 | 23.03 | 29/01/2021 |
ASI Asia Pcfc & Jpn Eqty A Acc | -1.81 | -4.98 | 0.36 | 11.35 | 19.25 | 29/01/2021 |
ASI Asia Pcfc & Jpn Eqty I Acc | -1.80 | -4.97 | 0.40 | 11.48 | 19.52 | 29/01/2021 |
ASI Asia Pcfc & Jpn Eqty M Acc | -1.80 | -4.97 | 0.39 | 11.46 | 19.49 | 29/01/2021 |
ASI AsPac Eq Enhcd Ix A Acc | -1.31 | -4.22 | 5.32 | 11.35 | 17.87 | 29/01/2021 |
ASI AsPac Eq Enhcd Ix B Acc | -1.31 | -4.21 | 5.32 | 11.36 | 17.89 | 29/01/2021 |
ASI AsPac Eq Enhcd Ix N Acc | -1.31 | -4.21 | 5.33 | 11.40 | 17.98 | 29/01/2021 |
ASI AsPac Eq Enhcd Ix X Acc | -1.31 | -4.20 | 5.34 | 11.42 | 18.01 | 29/01/2021 |
ASI China A Share Eq I Acc | 0.19 | -2.70 | 7.64 | 16.25 | 29.53 | 29/01/2021 |
ASI China A Share Eq K Acc | 0.19 | -2.69 | 7.68 | 16.39 | 29.82 | 29/01/2021 |
ASI China A Share Eq M Acc | 0.19 | -2.69 | 7.64 | 16.24 | 29.50 | 29/01/2021 |
ASI China A Share Eq Z Acc | 0.19 | -2.68 | 7.73 | 16.55 | 30.18 | 29/01/2021 |
ASI Corporate Bond A Acc | -0.46 | -0.57 | -0.29 | 3.08 | 3.17 | 29/01/2021 |
ASI Corporate Bond A Inc | -0.46 | -0.57 | -0.30 | 3.08 | 3.17 | 29/01/2021 |
ASI Corporate Bond I Acc | -0.46 | -0.56 | -0.25 | 3.19 | 3.40 | 29/01/2021 |
ASI Corporate Bond I Gr Acc | -0.46 | -0.56 | -0.25 | 3.20 | 3.41 | 29/01/2021 |
ASI Corporate Bond I Inc | -0.46 | -0.57 | -0.27 | 3.19 | 3.41 | 29/01/2021 |
ASI Corporate Bond M Acc | -0.45 | -0.56 | -0.26 | 3.18 | 3.38 | 29/01/2021 |
ASI Corporate Bond M Inc | -0.46 | -0.56 | -0.24 | 3.24 | 3.51 | 29/01/2021 |
ASI Corporate Bond P Gr Inc | -0.46 | -0.56 | -0.24 | 3.26 | 3.54 | 29/01/2021 |
ASI Corporate Bond P Inc | -0.46 | -0.56 | -0.24 | 3.26 | 3.54 | 29/01/2021 |
ASI Corporate Bond Q Inc | -0.46 | -0.56 | -0.23 | 3.28 | 3.58 | 29/01/2021 |
ASI Corporate Bond Z Acc | -0.46 | -0.55 | -0.21 | 3.32 | 3.67 | 29/01/2021 |
ASI Diversified Growth I Acc | 0.02 | -0.75 | -0.54 | 6.41 | 7.01 | 29/01/2021 |
ASI Diversified Growth I Inc | 0.02 | -0.74 | -0.54 | 6.39 | 6.99 | 29/01/2021 |
ASI Diversified Growth M Acc | 0.02 | -0.75 | -0.54 | 6.42 | 7.02 | 29/01/2021 |
ASI Diversified Growth M Inc | 0.02 | -0.75 | -0.53 | 6.31 | 6.94 | 29/01/2021 |
ASI Diversified Growth R Acc | 0.02 | -0.76 | -0.57 | 6.31 | 6.81 | 29/01/2021 |
ASI Diversified Growth R Inc | 0.02 | -0.75 | -0.57 | 6.30 | 6.80 | 29/01/2021 |
ASI Diversified Growth Z Acc | 0.02 | -0.74 | -0.51 | 6.51 | 7.22 | 29/01/2021 |
ASI Diversified Income A Acc | -0.06 | -0.71 | -0.18 | 5.95 | 6.89 | 29/01/2021 |
ASI Diversified Income A Inc | -0.06 | -0.71 | -0.18 | 5.95 | 6.88 | 29/01/2021 |
ASI Diversified Income I Acc | -0.06 | -0.70 | -0.14 | 6.05 | 7.08 | 29/01/2021 |
ASI Diversified Income I Inc | -0.06 | -0.70 | -0.15 | 6.04 | 7.08 | 29/01/2021 |
ASI Diversified Income M Acc | -0.06 | -0.70 | -0.15 | 6.04 | 7.07 | 29/01/2021 |
ASI Diversified Income M Inc | -0.05 | -0.69 | -0.15 | 6.04 | 7.07 | 29/01/2021 |
ASI Diversified Income Z Acc | -0.05 | -0.69 | -0.10 | 6.18 | 7.34 | 29/01/2021 |
Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
---|---|---|---|---|---|---|---|
ASI AmInEq R Inc | GBX | 500 | 0 | 4.00 | 1.30 | - | 1.330 |
ASI Amn Uncon Eq I | GBX | 5,000,000 | 50,000 | 0.00 | 0.75 | 0.87 | 0.880 |
ASI Amn Uncon Eq R | GBX | 500 | 500 | 4.00 | 1.30 | 1.62 | 1.350 |
ASI Amn Uncon Eq R Inc | GBX | 500 | 0 | 4.00 | 1.30 | - | 1.350 |
ASI Amn Uncon Eq R Pf 1 A | GBX | 1,000,000 | 0 | 0.00 | 0.75 | 0.92 | 0.930 |
ASI Amn Uncon Eq SL Acc | GBX | 0 | 0 | 0.00 | 0.00 | - | 0.130 |
ASI Asia Pacific Equity A Acc | GBX | 500 | 50 | 0.00 | 1.45 | - | 1.633 |
ASI Asia Pacific Equity A Inc | GBX | 500 | 50 | 0.00 | 1.45 | - | 1.633 |
ASI Asia Pacific Equity I Acc | GBX | 1,000,000 | 50,000 | 0.00 | 1.00 | - | 1.183 |
ASI Asia Pacific Equity I Inc | GBX | 1,000,000 | 50,000 | 0.00 | 1.00 | - | 1.183 |
ASI Asia Pacific Equity K Acc | GBX | 150,000,000 | 150,000,000 | 0.00 | 0.50 | - | 0.683 |
ASI Asia Pacific Equity M Acc | GBX | 1,000,000 | 50,000 | 0.00 | 1.00 | - | 1.233 |
ASI Asia Pacific Equity M Inc | GBX | 1,000,000 | 50,000 | 0.00 | 1.00 | - | 1.233 |
ASI Asia Pacific Equity Z Acc | GBX | 1,000,000 | 10,000 | 0.00 | 0.00 | - | 0.183 |
ASI Asia Pcfc & Jpn Eqty A Acc | GBX | 500 | 50 | 0.00 | 1.45 | - | 1.583 |
ASI Asia Pcfc & Jpn Eqty I Acc | GBX | 1,000,000 | 50,000 | 0.00 | 1.00 | - | 1.133 |
ASI Asia Pcfc & Jpn Eqty M Acc | GBX | 1,000,000 | 50,000 | 0.00 | 1.00 | - | 1.183 |
ASI AsPac Eq Enhcd Ix A Acc | GBX | 500 | 50 | 0.00 | 0.20 | - | 0.350 |
ASI AsPac Eq Enhcd Ix B Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.20 | - | 0.300 |
ASI AsPac Eq Enhcd Ix N Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.10 | - | 0.160 |
ASI AsPac Eq Enhcd Ix X Acc | GBX | 5,000,000 | 10,000 | 0.00 | 0.00 | - | 0.100 |
ASI China A Share Eq I Acc | GBX | 1,000,000 | 50,000 | 0.00 | 1.00 | - | 1.190 |
ASI China A Share Eq K Acc | GBX | 150,000,000 | 150,000,000 | 0.00 | 0.50 | - | 0.690 |
ASI China A Share Eq M Acc | GBX | 1,000,000 | 50,000 | 0.00 | 1.00 | - | 1.240 |
ASI China A Share Eq Z Acc | GBX | 1,000,000 | 10,000 | 0.00 | 0.00 | - | 0.190 |
ASI Corporate Bond A Acc | GBX | 500 | 50 | 0.00 | 0.95 | - | 1.066 |
ASI Corporate Bond A Inc | GBX | 500 | 50 | 0.00 | 0.95 | - | 1.066 |
ASI Corporate Bond I Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.50 | - | 0.616 |
ASI Corporate Bond I Gr Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.50 | - | 0.616 |
ASI Corporate Bond I Inc | GBX | 1,000,000 | 50,000 | 0.00 | 0.50 | - | 0.616 |
ASI Corporate Bond M Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.50 | - | 0.666 |
ASI Corporate Bond M Inc | GBX | 1,000,000 | 50,000 | 0.00 | 0.50 | - | 0.666 |
ASI Corporate Bond P Gr Inc | GBX | 5,000,000 | 10,000 | 0.00 | 0.25 | - | 0.366 |
ASI Corporate Bond P Inc | GBX | 5,000,000 | 10,000 | 0.00 | 0.25 | - | 0.366 |
ASI Corporate Bond Q Inc | GBX | 5,000,000 | 10,000 | 0.00 | 0.25 | - | 0.296 |
ASI Corporate Bond Z Acc | GBX | 1,000,000 | 10,000 | 0.00 | 0.00 | - | 0.116 |
ASI Diversified Growth I Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.50 | - | 0.654 |
ASI Diversified Growth I Inc | GBX | 1,000,000 | 50,000 | 0.00 | 0.50 | - | 0.654 |
ASI Diversified Growth M Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.50 | - | 0.703 |
ASI Diversified Growth M Inc | GBX | 1,000,000 | 50,000 | 0.00 | 0.50 | - | 0.703 |
ASI Diversified Growth R Acc | GBX | 500 | 50 | 0.00 | 0.95 | - | 1.104 |
ASI Diversified Growth R Inc | GBX | 500 | 50 | 0.00 | 0.95 | - | 1.104 |
ASI Diversified Growth Z Acc | GBX | 5,000,000 | 50,000 | 0.00 | 0.00 | - | 0.154 |
ASI Diversified Income A Acc | GBX | 500 | 50 | 0.00 | 1.05 | - | 1.224 |
ASI Diversified Income A Inc | GBX | 500 | 50 | 0.00 | 1.05 | - | 1.224 |
ASI Diversified Income I Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.60 | - | 0.774 |
ASI Diversified Income I Inc | GBX | 1,000,000 | 50,000 | 0.00 | 0.60 | - | 0.774 |
ASI Diversified Income M Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.60 | - | 0.824 |
ASI Diversified Income M Inc | GBX | 1,000,000 | 50,000 | 0.00 | 0.60 | - | 0.824 |
ASI Diversified Income Z Acc | GBX | 1,000,000 | 10,000 | 0.00 | 0.00 | - | 0.174 |
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.