| 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 Multi Asset Core 45 I A £ | Mixed Investment 20-60% Shares | 0.00 | 1.90 | |
| L&G Multi Asset Core 45 I I £ | Mixed Investment 20-60% Shares | 0.00 | 2.00 | |
| L&G Multi Asset Core 45 L A £ | Mixed Investment 20-60% Shares | 0.00 | 2.00 | |
| L&G Multi Asset Core 75 I A £ | Mixed Investment 40-85% Shares | 0.00 | 2.30 | |
| L&G Multi Asset Core 75 I I £ | Mixed Investment 40-85% Shares | 0.00 | 2.40 | |
| L&G Multi Asset Core 75 L A £ | Mixed Investment 40-85% Shares | 0.00 | 2.40 | |
| L&G Multi-Asset Target Return C Acc | Targeted Absolute Return | 5.72 | 3.40 | |
| L&G Multi-Asset Target Return C Inc | Targeted Absolute Return | 5.81 | 3.40 | |
| L&G Multi-Asset Target Return I Acc | Targeted Absolute Return | 5.67 | 3.40 | |
| L&G Multi-Asset Target Return I Inc | Targeted Absolute Return | 5.75 | 3.40 | |
| L&G Multi-Asset Target Return L Acc | Targeted Absolute Return | 6.29 | 3.40 | |
| L&G Multi-Asset Target Return R Acc | Targeted Absolute Return | 5.37 | 3.40 | |
| L&G Multi-Index 3 C Acc | Volatility Managed | 4.25 | 1.60 | |
| L&G Multi-Index 3 C Inc | Volatility Managed | 4.24 | 1.60 | |
| L&G Multi-Index 3 F Acc | Volatility Managed | 3.97 | 1.30 | |
| L&G Multi-Index 3 F Inc | Volatility Managed | 3.96 | 1.30 | |
| L&G Multi-Index 3 I Acc | Volatility Managed | 4.17 | 1.50 | |
| L&G Multi-Index 3 I Inc | Volatility Managed | 4.17 | 1.50 | |
| L&G Multi-Index 3 J Acc | Volatility Managed | 4.25 | 1.60 | |
| L&G Multi-Index 3 J Inc | Volatility Managed | 4.26 | 1.60 | |
| L&G Multi-Index 3 L Acc | Volatility Managed | 4.45 | 1.70 | |
| L&G Multi-Index 3 L Inc | Volatility Managed | 4.43 | 1.70 | |
| L&G Multi-Index 3 R Acc | Volatility Managed | 3.87 | 1.20 | |
| L&G Multi-Index 3 R Inc | Volatility Managed | 3.86 | 1.20 | |
| L&G Multi-Index 4 C Acc | Volatility Managed | 4.63 | 1.80 | |
| L&G Multi-Index 4 C Inc | Volatility Managed | 4.62 | 1.80 | |
| L&G Multi-Index 4 F Acc | Volatility Managed | 4.39 | 1.60 | |
| L&G Multi-Index 4 F Inc | Volatility Managed | 4.40 | 1.60 | |
| L&G Multi-Index 4 I Acc | Volatility Managed | 4.57 | 1.70 | |
| L&G Multi-Index 4 I Inc | Volatility Managed | 4.57 | 1.70 | |
| L&G Multi-Index 4 J Acc | Volatility Managed | 4.62 | 1.80 | |
| L&G Multi-Index 4 J Inc | Volatility Managed | 4.67 | 1.80 | |
| L&G Multi-Index 4 L Acc | Volatility Managed | 4.82 | 1.90 | |
| L&G Multi-Index 4 L Inc | Volatility Managed | 4.76 | 1.90 | |
| L&G Multi-Index 4 R Acc | Volatility Managed | 4.28 | 1.50 | |
| L&G Multi-Index 4 R Inc | Volatility Managed | 4.29 | 1.50 | |
| L&G Multi-Index 5 C Acc | Volatility Managed | 4.65 | 1.90 | |
| L&G Multi-Index 5 C Inc | Volatility Managed | 4.67 | 1.90 | |
| L&G Multi-Index 5 F Acc | Volatility Managed | 4.41 | 1.70 | |
| L&G Multi-Index 5 I Acc | Volatility Managed | 4.58 | 1.90 | |
| L&G Multi-Index 5 I Inc | Volatility Managed | 4.60 | 1.90 | |
| L&G Multi-Index 5 J Acc | Volatility Managed | 4.64 | 1.90 | |
| L&G Multi-Index 5 J Inc | Volatility Managed | 4.67 | 1.90 | |
| L&G Multi-Index 5 L Acc | Volatility Managed | 4.83 | 2.00 | |
| L&G Multi-Index 5 L Inc | Volatility Managed | 4.78 | 2.00 | |
| L&G Multi-Index 5 R Acc | Volatility Managed | 4.30 | 1.60 | |
| L&G Multi-Index 5 R Inc | Volatility Managed | 4.33 | 1.60 | |
| L&G Multi-Index 6 C Acc | Volatility Managed | 5.77 | 1.90 | |
| L&G Multi-Index 6 C Inc | Volatility Managed | 5.78 | 1.90 | |
| L&G Multi-Index 6 F Acc | Volatility Managed | 5.53 | 1.70 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| L&G Multi Asset Core 45 I A £ | -0.35 | -1.17 | -1.07 | 5.84 | 4.78 | 29/01/2021 |
| L&G Multi Asset Core 45 I I £ | -0.36 | -1.14 | -1.06 | 5.84 | 4.78 | 29/01/2021 |
| L&G Multi Asset Core 45 L A £ | -0.35 | -1.16 | -1.07 | 5.86 | 4.84 | 29/01/2021 |
| L&G Multi Asset Core 75 I A £ | -0.59 | -2.29 | -1.16 | 9.63 | 8.70 | 29/01/2021 |
| L&G Multi Asset Core 75 I I £ | -0.58 | -2.28 | -1.15 | 9.65 | 8.70 | 29/01/2021 |
| L&G Multi Asset Core 75 L A £ | -0.59 | -2.29 | -1.16 | 9.67 | 8.73 | 29/01/2021 |
| L&G Multi-Asset Target Return C Acc | 0.34 | 0.02 | 1.94 | 6.46 | 8.51 | 29/01/2021 |
| L&G Multi-Asset Target Return C Inc | 0.35 | 0.04 | 1.92 | 6.48 | 8.52 | 29/01/2021 |
| L&G Multi-Asset Target Return I Acc | 0.35 | 0.03 | 1.94 | 6.45 | 8.48 | 29/01/2021 |
| L&G Multi-Asset Target Return I Inc | 0.36 | 0.04 | 1.94 | 6.47 | 8.50 | 29/01/2021 |
| L&G Multi-Asset Target Return L Acc | 0.34 | 0.03 | 1.99 | 6.61 | 8.80 | 29/01/2021 |
| L&G Multi-Asset Target Return R Acc | 0.34 | 0.02 | 1.91 | 6.38 | 8.31 | 29/01/2021 |
| L&G Multi-Index 3 C Acc | -0.31 | -0.63 | -0.42 | 4.15 | 4.16 | 29/01/2021 |
| L&G Multi-Index 3 C Inc | -0.30 | -0.64 | -0.43 | 4.14 | 4.16 | 29/01/2021 |
| L&G Multi-Index 3 F Acc | -0.30 | -0.64 | -0.44 | 4.08 | 4.03 | 29/01/2021 |
| L&G Multi-Index 3 F Inc | -0.31 | -0.64 | -0.44 | 4.08 | 4.03 | 29/01/2021 |
| L&G Multi-Index 3 I Acc | -0.31 | -0.65 | -0.43 | 4.13 | 4.13 | 29/01/2021 |
| L&G Multi-Index 3 I Inc | -0.31 | -0.64 | -0.43 | 4.12 | 4.13 | 29/01/2021 |
| L&G Multi-Index 3 J Acc | -0.31 | -0.63 | -0.42 | 4.15 | 4.16 | 29/01/2021 |
| L&G Multi-Index 3 J Inc | -0.30 | -0.63 | -0.42 | 4.14 | 4.16 | 29/01/2021 |
| L&G Multi-Index 3 L Acc | -0.31 | -0.63 | -0.40 | 4.19 | 4.27 | 29/01/2021 |
| L&G Multi-Index 3 L Inc | -0.30 | -0.64 | -0.41 | 4.16 | 4.25 | 29/01/2021 |
| L&G Multi-Index 3 R Acc | -0.29 | -0.63 | -0.45 | 4.06 | 3.99 | 29/01/2021 |
| L&G Multi-Index 3 R Inc | -0.31 | -0.63 | -0.45 | 4.06 | 3.98 | 29/01/2021 |
| L&G Multi-Index 4 C Acc | -0.40 | -1.15 | -0.49 | 6.20 | 6.25 | 29/01/2021 |
| L&G Multi-Index 4 C Inc | -0.39 | -1.14 | -0.49 | 6.21 | 6.25 | 29/01/2021 |
| L&G Multi-Index 4 F Acc | -0.40 | -1.14 | -0.50 | 6.15 | 6.14 | 29/01/2021 |
| L&G Multi-Index 4 F Inc | -0.40 | -1.15 | -0.51 | 6.15 | 6.13 | 29/01/2021 |
| L&G Multi-Index 4 I Acc | -0.39 | -1.14 | -0.49 | 6.19 | 6.22 | 29/01/2021 |
| L&G Multi-Index 4 I Inc | -0.40 | -1.14 | -0.49 | 6.19 | 6.22 | 29/01/2021 |
| L&G Multi-Index 4 J Acc | -0.40 | -1.14 | -0.49 | 6.20 | 6.25 | 29/01/2021 |
| L&G Multi-Index 4 J Inc | -0.40 | -1.14 | -0.49 | 6.20 | 6.25 | 29/01/2021 |
| L&G Multi-Index 4 L Acc | -0.39 | -1.13 | -0.46 | 6.25 | 6.33 | 29/01/2021 |
| L&G Multi-Index 4 L Inc | -0.40 | -1.13 | -0.47 | 6.23 | 6.28 | 29/01/2021 |
| L&G Multi-Index 4 R Acc | -0.40 | -1.15 | -0.52 | 6.12 | 6.09 | 29/01/2021 |
| L&G Multi-Index 4 R Inc | -0.39 | -1.14 | -0.51 | 6.13 | 6.09 | 29/01/2021 |
| L&G Multi-Index 5 C Acc | -0.52 | -1.66 | -0.58 | 8.32 | 8.24 | 29/01/2021 |
| L&G Multi-Index 5 C Inc | -0.52 | -1.65 | -0.57 | 8.34 | 8.25 | 29/01/2021 |
| L&G Multi-Index 5 F Acc | -0.53 | -1.66 | -0.61 | 8.26 | 8.12 | 29/01/2021 |
| L&G Multi-Index 5 I Acc | -0.52 | -1.66 | -0.59 | 8.30 | 8.21 | 29/01/2021 |
| L&G Multi-Index 5 I Inc | -0.52 | -1.66 | -0.59 | 8.31 | 8.20 | 29/01/2021 |
| L&G Multi-Index 5 J Acc | -0.53 | -1.66 | -0.59 | 8.32 | 8.23 | 29/01/2021 |
| L&G Multi-Index 5 J Inc | -0.52 | -1.65 | -0.57 | 8.34 | 8.23 | 29/01/2021 |
| L&G Multi-Index 5 L Acc | -0.53 | -1.67 | -0.57 | 8.35 | 8.31 | 29/01/2021 |
| L&G Multi-Index 5 L Inc | -0.52 | -1.65 | -0.56 | 8.37 | 8.28 | 29/01/2021 |
| L&G Multi-Index 5 R Acc | -0.54 | -1.66 | -0.62 | 8.24 | 8.07 | 29/01/2021 |
| L&G Multi-Index 5 R Inc | -0.52 | -1.65 | -0.61 | 8.25 | 8.08 | 29/01/2021 |
| L&G Multi-Index 6 C Acc | -0.56 | -2.11 | -0.28 | 10.31 | 10.65 | 29/01/2021 |
| L&G Multi-Index 6 C Inc | -0.56 | -2.12 | -0.29 | 10.32 | 10.64 | 29/01/2021 |
| L&G Multi-Index 6 F Acc | -0.56 | -2.12 | -0.31 | 10.26 | 10.54 | 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 Multi Asset Core 45 I A £ | GBX | 100,000,000 | 20,000 | 0.00 | - | - | 0.200 |
| L&G Multi Asset Core 45 I I £ | GBX | 100,000 | 20,000 | 0.00 | - | - | 0.200 |
| L&G Multi Asset Core 45 L A £ | GBX | 100,000 | 20,000 | 0.00 | - | - | 0.080 |
| L&G Multi Asset Core 75 I A £ | GBX | 100,000,000 | 20,000 | 0.00 | - | - | 0.200 |
| L&G Multi Asset Core 75 I I £ | GBX | 100,000 | 20,000 | 0.00 | - | - | 0.200 |
| L&G Multi Asset Core 75 L A £ | GBX | 100,000 | 20,000 | 0.00 | - | - | 0.080 |
| L&G Multi-Asset Target Return C Acc | GBX | 100,000,000 | 0 | 0.00 | - | - | 0.600 |
| L&G Multi-Asset Target Return C Inc | GBX | 100,000,000 | 0 | 0.00 | - | - | 0.600 |
| L&G Multi-Asset Target Return I Acc | GBX | 1,000,000 | 20,000 | 0.00 | - | - | 0.650 |
| L&G Multi-Asset Target Return I Inc | GBX | 1,000,000 | 20,000 | 0.00 | - | - | 0.650 |
| L&G Multi-Asset Target Return L Acc | GBX | 100,000 | 0 | 0.00 | - | - | 0.060 |
| L&G Multi-Asset Target Return R Acc | GBX | 500 | 500 | 0.00 | - | - | 0.950 |
| L&G Multi-Index 3 C Acc | GBX | 100,000,000 | 20,000 | 0.00 | - | - | 0.240 |
| L&G Multi-Index 3 C Inc | GBX | 100,000,000 | 20,000 | 0.00 | - | - | 0.240 |
| L&G Multi-Index 3 F Acc | GBX | 500 | 100 | 0.00 | - | - | 0.500 |
| L&G Multi-Index 3 F Inc | GBX | 500 | 100 | 0.00 | - | - | 0.500 |
| L&G Multi-Index 3 I Acc | GBX | 1,000,000 | 20,000 | 0.00 | - | - | 0.310 |
| L&G Multi-Index 3 I Inc | GBX | 1,000,000 | 20,000 | 0.00 | - | - | 0.310 |
| L&G Multi-Index 3 J Acc | GBX | 100,000,000 | 0 | 0.00 | - | - | 0.240 |
| L&G Multi-Index 3 J Inc | GBX | 100,000,000 | 0 | 0.00 | - | - | 0.240 |
| L&G Multi-Index 3 L Acc | GBX | 500,000 | 500,000 | 0.00 | - | - | 0.060 |
| L&G Multi-Index 3 L Inc | GBX | 100,000 | 0 | 0.00 | - | - | 0.060 |
| L&G Multi-Index 3 R Acc | GBX | 100 | 100 | 0.00 | - | - | 0.610 |
| L&G Multi-Index 3 R Inc | GBX | 100 | 100 | 0.00 | - | - | 0.610 |
| L&G Multi-Index 4 C Acc | GBX | 100,000,000 | 20,000 | 0.00 | - | - | 0.240 |
| L&G Multi-Index 4 C Inc | GBX | 100,000,000 | 20,000 | 0.00 | - | - | 0.240 |
| L&G Multi-Index 4 F Acc | GBX | 500 | 100 | 0.00 | - | - | 0.500 |
| L&G Multi-Index 4 F Inc | GBX | 500 | 100 | 0.00 | - | - | 0.500 |
| L&G Multi-Index 4 I Acc | GBX | 1,000,000 | 20,000 | 0.00 | - | - | 0.310 |
| L&G Multi-Index 4 I Inc | GBX | 1,000,000 | 20,000 | 0.00 | - | - | 0.310 |
| L&G Multi-Index 4 J Acc | GBX | 100,000,000 | 0 | 0.00 | - | - | 0.240 |
| L&G Multi-Index 4 J Inc | GBX | 100,000,000 | 0 | 0.00 | - | - | 0.240 |
| L&G Multi-Index 4 L Acc | GBX | 500,000 | 500,000 | 0.00 | - | - | 0.060 |
| L&G Multi-Index 4 L Inc | GBX | 100,000 | 0 | 0.00 | - | - | 0.060 |
| L&G Multi-Index 4 R Acc | GBX | 100 | 100 | 0.00 | - | - | 0.610 |
| L&G Multi-Index 4 R Inc | GBX | 100 | 100 | 0.00 | - | - | 0.610 |
| L&G Multi-Index 5 C Acc | GBX | 100,000,000 | 20,000 | 0.00 | - | - | 0.240 |
| L&G Multi-Index 5 C Inc | GBX | 100,000,000 | 20,000 | 0.00 | - | - | 0.240 |
| L&G Multi-Index 5 F Acc | GBX | 500 | 100 | 0.00 | - | - | 0.500 |
| L&G Multi-Index 5 I Acc | GBX | 1,000,000 | 20,000 | 0.00 | - | - | 0.310 |
| L&G Multi-Index 5 I Inc | GBX | 1,000,000 | 20,000 | 0.00 | - | - | 0.310 |
| L&G Multi-Index 5 J Acc | GBX | 100,000,000 | 0 | 0.00 | - | - | 0.240 |
| L&G Multi-Index 5 J Inc | GBX | 100,000,000 | 0 | 0.00 | - | - | 0.240 |
| L&G Multi-Index 5 L Acc | GBX | 500,000 | 500,000 | 0.00 | - | - | 0.060 |
| L&G Multi-Index 5 L Inc | GBX | 100,000 | 0 | 0.00 | - | - | 0.060 |
| L&G Multi-Index 5 R Acc | GBX | 100 | 100 | 0.00 | - | - | 0.610 |
| L&G Multi-Index 5 R Inc | GBX | 100 | 100 | 0.00 | - | - | 0.610 |
| L&G Multi-Index 6 C Acc | GBX | 100,000,000 | 20,000 | 0.00 | - | - | 0.240 |
| L&G Multi-Index 6 C Inc | GBX | 100,000,000 | 20,000 | 0.00 | - | - | 0.240 |
| L&G Multi-Index 6 F Acc | GBX | 500 | 100 | 0.00 | - | - | 0.500 |
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.