| 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 |
|---|---|---|---|---|---|---|
| L&G Global Emerging Mkts Idx F Inc | -0.90 | -3.96 | 4.86 | 11.79 | 15.34 | 29/01/2021 |
| L&G Global Emerging Mkts Idx I Acc | -0.89 | -3.95 | 4.90 | 11.89 | 15.54 | 29/01/2021 |
| L&G Global Emerging Mkts Idx I Inc | -0.88 | -3.95 | 4.90 | 11.90 | 15.55 | 29/01/2021 |
| L&G Global Emerging Mkts Idx L Acc | -0.88 | -3.94 | 4.92 | 11.95 | 15.64 | 29/01/2021 |
| L&G Global Emerging Mkts Idx L Dis | -0.88 | -3.95 | 4.92 | 11.94 | 15.64 | 29/01/2021 |
| L&G Global Emerging Mkts Idx R Acc | -0.89 | -3.95 | 4.86 | 11.40 | 15.33 | 29/01/2021 |
| L&G Global Emerging Mkts Idx R Inc | -0.88 | -3.95 | 4.86 | 11.41 | 15.30 | 29/01/2021 |
| L&G Global Equity Index C Acc | -0.96 | -3.10 | -1.53 | 10.26 | 11.30 | 29/01/2021 |
| L&G Global Equity Index F Acc | -0.94 | -3.06 | -1.55 | 10.11 | 11.04 | 29/01/2021 |
| L&G Global Equity Index I Acc | -0.91 | -3.04 | -1.51 | 10.07 | 11.28 | 29/01/2021 |
| L&G Global Equity Index I Inc | -0.96 | -3.06 | -1.53 | 10.06 | 11.23 | 29/01/2021 |
| L&G Global Equity Index L Acc | -0.94 | -3.04 | -1.50 | 10.27 | 11.37 | 29/01/2021 |
| L&G Global Equity Index R Acc | -0.93 | -3.05 | -1.56 | 9.94 | 11.05 | 29/01/2021 |
| L&G Global Equity Index R Inc | -0.92 | -3.04 | -1.56 | 9.95 | 11.08 | 29/01/2021 |
| L&G Global Macro Themes F Acc | 0.02 | 0.04 | 0.04 | -1.61 | -3.50 | 25/04/2014 |
| L&G Global Macro Themes F Inc | -0.20 | -0.11 | -0.13 | -1.75 | -3.65 | 25/04/2014 |
| L&G Global Macro Themes I Acc | 0.00 | 0.02 | 0.03 | -1.56 | -3.39 | 25/04/2014 |
| L&G Global Macro Themes I Inc | -0.30 | -0.31 | -0.30 | -1.91 | -3.69 | 25/04/2014 |
| L&G Global Macro Themes L | -0.61 | -0.55 | -0.55 | -2.11 | -3.77 | 25/04/2014 |
| L&G Global Macro Themes R Acc | -0.09 | -0.04 | -0.02 | -1.69 | -3.69 | 25/04/2014 |
| L&G Global Macro Themes R Inc | -0.07 | -0.04 | 0.00 | -1.68 | -3.67 | 25/04/2014 |
| L&G Global Real Estate Div Ix C Acc | 0.06 | -0.07 | -1.43 | 9.51 | 6.06 | 29/01/2021 |
| L&G Global Real Estate Div Ix C Inc | 0.05 | -0.07 | -1.41 | 9.53 | 6.07 | 29/01/2021 |
| L&G Global Real Estate Div Ix I Acc | 0.04 | -0.09 | -1.43 | 9.84 | 6.46 | 29/01/2021 |
| L&G Global Real Estate Div Ix I Inc | 0.05 | -0.09 | -1.43 | 9.85 | 6.48 | 29/01/2021 |
| L&G Global Real Estate Div Ix L Acc | 0.06 | -0.07 | -1.41 | 9.54 | 6.10 | 29/01/2021 |
| L&G Global Real Estate Div Ix L Inc | 0.07 | -0.07 | -1.40 | 9.55 | 6.12 | 29/01/2021 |
| L&G Globl Rob and Auto Ind C Acc | -1.95 | -2.91 | 5.83 | 26.68 | 33.77 | 29/01/2021 |
| L&G Globl Rob and Auto Ind C Inc | -1.95 | -2.91 | 5.83 | 26.65 | 33.77 | 29/01/2021 |
| L&G Globl Rob and Auto Ind I Acc | -1.95 | -2.91 | 5.80 | 26.58 | 33.56 | 29/01/2021 |
| L&G Globl Rob and Auto Ind I Inc | -1.94 | -2.90 | 5.81 | 26.58 | 33.56 | 29/01/2021 |
| L&G Globl Rob and Auto Ind L Acc | -1.95 | -2.90 | 5.87 | 26.80 | 34.07 | 29/01/2021 |
| L&G Growth Trust C Acc | 0.36 | -0.25 | 0.30 | 16.34 | 17.18 | 29/01/2021 |
| L&G Growth Trust C Inc | 0.36 | -0.26 | 0.29 | 16.33 | 17.17 | 29/01/2021 |
| L&G Growth Trust F Acc | 0.37 | -0.22 | 0.29 | 16.16 | 16.85 | 29/01/2021 |
| L&G Growth Trust I Acc | 0.34 | -0.20 | 0.27 | 16.31 | 17.05 | 29/01/2021 |
| L&G Growth Trust I Inc | 0.27 | -0.27 | 0.18 | 16.25 | 17.01 | 29/01/2021 |
| L&G Growth Trust L Acc | 0.36 | -0.24 | 0.35 | 16.46 | 17.45 | 29/01/2021 |
| L&G Growth Trust R Acc | 0.38 | -0.23 | 0.23 | 16.05 | 16.67 | 29/01/2021 |
| L&G Growth Trust R Inc | 0.28 | -0.28 | 0.18 | 16.07 | 16.64 | 29/01/2021 |
| L&G High Income Trust F Acc | 0.14 | -0.34 | 0.34 | 7.10 | 8.52 | 29/01/2021 |
| L&G High Income Trust F Inc | 0.10 | -0.33 | 0.41 | 7.20 | 8.53 | 29/01/2021 |
| L&G High Income Trust I Acc | 0.06 | -0.39 | 0.32 | 7.15 | 8.58 | 29/01/2021 |
| L&G High Income Trust I Inc | 0.11 | -0.36 | 0.38 | 7.19 | 8.60 | 29/01/2021 |
| L&G High Income Trust L A £ | 0.11 | -0.36 | 0.41 | 7.30 | 8.84 | 29/01/2021 |
| L&G High Income Trust L I £ | 0.10 | -0.36 | 0.41 | 7.30 | 8.83 | 29/01/2021 |
| L&G High Income Trust R Acc | 0.07 | -0.42 | 0.29 | 6.91 | 8.15 | 29/01/2021 |
| L&G High Income Trust R Inc | 0.11 | -0.38 | 0.31 | 7.00 | 8.21 | 29/01/2021 |
| L&G International Index Tst C Acc | -0.93 | -3.01 | -1.47 | 10.05 | 11.54 | 29/01/2021 |
| L&G International Index Tst C Inc | -0.91 | -3.02 | -1.40 | 10.05 | 11.60 | 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 Global Emerging Mkts Idx F Inc | GBX | 500 | 100 | 0.00 | - | - | 0.570 |
| L&G Global Emerging Mkts Idx I Acc | GBX | 1,000,000 | 0 | 0.00 | - | - | 0.250 |
| L&G Global Emerging Mkts Idx I Inc | GBX | 1,000,000 | 0 | 0.00 | - | - | 0.250 |
| L&G Global Emerging Mkts Idx L Acc | GBX | 100,000 | 100,000 | 0.00 | - | - | 0.090 |
| L&G Global Emerging Mkts Idx L Dis | GBX | 100,000 | 0 | 0.00 | - | - | 0.090 |
| L&G Global Emerging Mkts Idx R Acc | GBX | 100 | 100 | 0.00 | - | - | 0.630 |
| L&G Global Emerging Mkts Idx R Inc | GBX | 100 | 100 | 0.00 | - | - | 0.630 |
| L&G Global Equity Index C Acc | GBX | 100,000,000 | 20,000 | 0.00 | - | - | 0.190 |
| L&G Global Equity Index F Acc | GBX | 500 | 100 | 0.00 | - | - | 0.630 |
| L&G Global Equity Index I Acc | GBX | 1,000,000 | 20,000 | 0.00 | - | - | 0.250 |
| L&G Global Equity Index I Inc | GBX | 1,000,000 | 20,000 | 0.00 | - | - | 0.250 |
| L&G Global Equity Index L Acc | GBX | 100,000 | 100,000 | 0.00 | - | - | 0.060 |
| L&G Global Equity Index R Acc | GBX | 100 | 100 | 0.00 | - | - | 0.630 |
| L&G Global Equity Index R Inc | GBX | 100 | 100 | 0.00 | - | - | 0.630 |
| L&G Global Macro Themes F Acc | GBX | 500 | 100 | 0.00 | 1.00 | - | 1.180 |
| L&G Global Macro Themes F Inc | GBX | 500 | 100 | 0.00 | 1.00 | - | 1.180 |
| L&G Global Macro Themes I Acc | GBX | 1,000,000 | 0 | 0.00 | 0.75 | 0.79 | 0.790 |
| L&G Global Macro Themes I Inc | GBX | 1,000,000 | 0 | 0.00 | 0.75 | 0.79 | 0.790 |
| L&G Global Macro Themes L | GBX | 0 | 0 | - | 0.00 | - | 0.040 |
| L&G Global Macro Themes R Acc | GBX | 500 | 100 | 5.00 | 1.50 | 1.67 | 1.680 |
| L&G Global Macro Themes R Inc | GBX | 500 | 100 | 5.00 | 1.50 | 1.67 | 1.680 |
| L&G Global Real Estate Div Ix C Acc | GBX | 100,000,000 | 20,000 | 0.00 | - | - | 0.150 |
| L&G Global Real Estate Div Ix C Inc | GBX | 100,000,000 | 20,000 | 0.00 | - | - | 0.150 |
| L&G Global Real Estate Div Ix I Acc | GBX | 1,000,000 | 20,000 | 0.00 | - | - | 0.200 |
| L&G Global Real Estate Div Ix I Inc | GBX | 1,000,000 | 20,000 | 0.00 | - | - | 0.200 |
| L&G Global Real Estate Div Ix L Acc | GBX | 100,000 | 0 | 0.00 | - | - | 0.050 |
| L&G Global Real Estate Div Ix L Inc | GBX | 100,000 | 0 | 0.00 | - | - | 0.050 |
| L&G Globl Rob and Auto Ind C Acc | GBX | 50,000,000 | 20,000 | 0.00 | - | - | 0.490 |
| L&G Globl Rob and Auto Ind C Inc | GBX | 50,000,000 | 20,000 | 0.00 | - | - | 0.490 |
| L&G Globl Rob and Auto Ind I Acc | GBX | 1,000,000 | 20,000 | 0.00 | - | - | 0.800 |
| L&G Globl Rob and Auto Ind I Inc | GBX | 1,000,000 | 20,000 | 0.00 | - | - | 0.800 |
| L&G Globl Rob and Auto Ind L Acc | GBX | 100,000 | 20,000 | 0.00 | - | - | 0.050 |
| L&G Growth Trust C Acc | GBX | 20,000,000 | 20,000 | 0.00 | - | - | 0.500 |
| L&G Growth Trust C Inc | GBX | 20,000,000 | 20,000 | 0.00 | - | - | 0.500 |
| L&G Growth Trust F Acc | GBX | 500 | 100 | 0.00 | - | - | 1.030 |
| L&G Growth Trust I Acc | GBX | 1,000,000 | 0 | 0.00 | - | - | 0.780 |
| L&G Growth Trust I Inc | GBX | 1,000,000 | 0 | 0.00 | - | - | 0.780 |
| L&G Growth Trust L Acc | GBX | 100,000 | 100,000 | 0.00 | - | - | 0.050 |
| L&G Growth Trust R Acc | GBX | 100 | 100 | 0.00 | - | - | 1.430 |
| L&G Growth Trust R Inc | GBX | 100 | 100 | 0.00 | - | - | 1.430 |
| L&G High Income Trust F Acc | GBX | 500 | 100 | 0.00 | - | - | 0.650 |
| L&G High Income Trust F Inc | GBX | 500 | 100 | 0.00 | - | - | 0.650 |
| L&G High Income Trust I Acc | GBX | 1,000,000 | 0 | 0.00 | - | - | 0.410 |
| L&G High Income Trust I Inc | GBX | 1,000,000 | 0 | 0.00 | - | - | 0.410 |
| L&G High Income Trust L A £ | GBX | 100,000 | 100,000 | 0.00 | - | - | 0.010 |
| L&G High Income Trust L I £ | GBX | 100,000 | 100,000 | 0.00 | - | - | 0.010 |
| L&G High Income Trust R Acc | GBX | 100 | 100 | 0.00 | - | - | 1.150 |
| L&G High Income Trust R Inc | GBX | 100 | 100 | 0.00 | - | - | 1.150 |
| L&G International Index Tst C Acc | GBX | 100,000,000 | 20,000 | 0.00 | - | - | 0.080 |
| L&G International Index Tst C Inc | GBX | 100,000,000 | 20,000 | 0.00 | - | - | 0.080 |
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.