| 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-Index 6 I Acc | Volatility Managed | 5.71 | 1.80 | |
| L&G Multi-Index 6 I Inc | Volatility Managed | 5.71 | 1.80 | |
| L&G Multi-Index 6 J Acc | Volatility Managed | 5.79 | 1.90 | |
| L&G Multi-Index 6 J Inc | Volatility Managed | 5.78 | 1.90 | |
| L&G Multi-Index 6 L Acc | Volatility Managed | 5.96 | 2.00 | |
| L&G Multi-Index 6 L Inc | Volatility Managed | 6.01 | 2.00 | |
| L&G Multi-Index 6 R Acc | Volatility Managed | 5.40 | 1.60 | |
| L&G Multi-Index 6 R Inc | Volatility Managed | 5.43 | 1.60 | |
| L&G Multi-Index 7 C Acc | Volatility Managed | 7.57 | 1.90 | |
| L&G Multi-Index 7 C Inc | Volatility Managed | 7.56 | 1.90 | |
| L&G Multi-Index 7 F Acc | Volatility Managed | 7.33 | 1.70 | |
| L&G Multi-Index 7 I Acc | Volatility Managed | 7.50 | 1.90 | |
| L&G Multi-Index 7 I Inc | Volatility Managed | 7.50 | 1.90 | |
| L&G Multi-Index 7 J Acc | Volatility Managed | 7.58 | 1.90 | |
| L&G Multi-Index 7 J Inc | Volatility Managed | 7.53 | 1.90 | |
| L&G Multi-Index 7 L Acc | Volatility Managed | 7.75 | 2.10 | |
| L&G Multi-Index 7 L Inc | Volatility Managed | 7.71 | 2.10 | |
| L&G Multi-Index 7 R Acc | Volatility Managed | 7.22 | 1.60 | |
| L&G Multi-Index 7 R Inc | Volatility Managed | 7.21 | 1.60 | |
| L&G Multi-Index Income 4 C Acc | Volatility Managed | 1.69 | 2.90 | |
| L&G Multi-Index Income 4 C Inc | Volatility Managed | 1.69 | 2.90 | |
| L&G Multi-Index Income 4 I Acc | Volatility Managed | 1.62 | 2.90 | |
| L&G Multi-Index Income 4 I Inc | Volatility Managed | 1.61 | 2.90 | |
| L&G Multi-Index Income 4 J Acc | Volatility Managed | 1.66 | 2.90 | |
| L&G Multi-Index Income 4 J Inc | Volatility Managed | 1.69 | 2.90 | |
| L&G Multi-Index Income 4 L Acc | Volatility Managed | 1.83 | 2.90 | |
| L&G Multi-Index Income 4 L Inc | Volatility Managed | 1.85 | 2.90 | |
| L&G Multi-Index Income 4 R Acc | Volatility Managed | 1.29 | 2.90 | |
| L&G Multi-Index Income 4 R Inc | Volatility Managed | 1.27 | 2.90 | |
| L&G Multi-Index Income 5 C Acc | Volatility Managed | 1.14 | 2.80 | |
| L&G Multi-Index Income 5 C Inc | Volatility Managed | 1.12 | 2.80 | |
| L&G Multi-Index Income 5 I Acc | Volatility Managed | 1.07 | 2.80 | |
| L&G Multi-Index Income 5 I Inc | Volatility Managed | 1.06 | 2.80 | |
| L&G Multi-Index Income 5 J Acc | Volatility Managed | 1.11 | 2.80 | |
| L&G Multi-Index Income 5 J Inc | Volatility Managed | 1.12 | 2.80 | |
| L&G Multi-Index Income 5 L Acc | Volatility Managed | 1.27 | 2.80 | |
| L&G Multi-Index Income 5 L Inc | Volatility Managed | 1.26 | 2.80 | |
| L&G Multi-Index Income 5 R Acc | Volatility Managed | 0.74 | 2.80 | |
| L&G Multi-Index Income 5 R Inc | Volatility Managed | 0.75 | 2.80 | |
| L&G Multi-Index Income 6 C Acc | Volatility Managed | 0.61 | 2.90 | |
| L&G Multi-Index Income 6 C Inc | Volatility Managed | 0.60 | 3.00 | |
| L&G Multi-Index Income 6 I Acc | Volatility Managed | 0.55 | 2.90 | |
| L&G Multi-Index Income 6 I Inc | Volatility Managed | 0.56 | 3.00 | |
| L&G Multi-Index Income 6 J Acc | Volatility Managed | 0.58 | 2.90 | |
| L&G Multi-Index Income 6 J Inc | Volatility Managed | 0.57 | 3.00 | |
| L&G Multi-Index Income 6 L Acc | Volatility Managed | 0.71 | 2.90 | |
| L&G Multi-Index Income 6 L Inc | Volatility Managed | 0.74 | 3.00 | |
| L&G Multi-Index Income 6 R Acc | Volatility Managed | 0.24 | 2.90 | |
| L&G Multi-Index Income 6 R Inc | Volatility Managed | 0.21 | 3.00 | |
| L&G North American E Acc | North America | 0.97 | 0.00 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| L&G Multi-Index 6 I Acc | -0.56 | -2.12 | -0.29 | 10.29 | 10.62 | 29/01/2021 |
| L&G Multi-Index 6 I Inc | -0.56 | -2.12 | -0.30 | 10.30 | 10.61 | 29/01/2021 |
| L&G Multi-Index 6 J Acc | -0.55 | -2.11 | -0.28 | 10.32 | 10.65 | 29/01/2021 |
| L&G Multi-Index 6 J Inc | -0.56 | -2.12 | -0.29 | 10.32 | 10.64 | 29/01/2021 |
| L&G Multi-Index 6 L Acc | -0.54 | -2.11 | -0.26 | 10.36 | 10.75 | 29/01/2021 |
| L&G Multi-Index 6 L Inc | -0.55 | -2.10 | -0.26 | 10.35 | 10.74 | 29/01/2021 |
| L&G Multi-Index 6 R Acc | -0.57 | -2.12 | -0.32 | 10.21 | 10.49 | 29/01/2021 |
| L&G Multi-Index 6 R Inc | -0.56 | -2.13 | -0.32 | 10.23 | 10.50 | 29/01/2021 |
| L&G Multi-Index 7 C Acc | -0.70 | -2.54 | -0.11 | 12.72 | 13.37 | 29/01/2021 |
| L&G Multi-Index 7 C Inc | -0.71 | -2.55 | -0.11 | 12.71 | 13.36 | 29/01/2021 |
| L&G Multi-Index 7 F Acc | -0.70 | -2.55 | -0.13 | 12.65 | 13.25 | 29/01/2021 |
| L&G Multi-Index 7 I Acc | -0.70 | -2.55 | -0.12 | 12.70 | 13.34 | 29/01/2021 |
| L&G Multi-Index 7 I Inc | -0.71 | -2.55 | -0.11 | 12.69 | 13.33 | 29/01/2021 |
| L&G Multi-Index 7 J Acc | -0.70 | -2.54 | -0.11 | 12.72 | 13.37 | 29/01/2021 |
| L&G Multi-Index 7 J Inc | -0.71 | -2.55 | -0.11 | 12.71 | 13.33 | 29/01/2021 |
| L&G Multi-Index 7 L Acc | -0.71 | -2.53 | -0.10 | 12.74 | 13.45 | 29/01/2021 |
| L&G Multi-Index 7 L Inc | -0.70 | -2.54 | -0.09 | 12.76 | 13.43 | 29/01/2021 |
| L&G Multi-Index 7 R Acc | -0.70 | -2.54 | -0.14 | 12.64 | 13.21 | 29/01/2021 |
| L&G Multi-Index 7 R Inc | -0.70 | -2.54 | -0.13 | 12.63 | 13.21 | 29/01/2021 |
| L&G Multi-Index Income 4 C Acc | -0.33 | -0.91 | -0.94 | 6.60 | 5.92 | 29/01/2021 |
| L&G Multi-Index Income 4 C Inc | -0.34 | -0.92 | -0.94 | 6.61 | 5.90 | 29/01/2021 |
| L&G Multi-Index Income 4 I Acc | -0.33 | -0.92 | -0.95 | 6.59 | 5.87 | 29/01/2021 |
| L&G Multi-Index Income 4 I Inc | -0.34 | -0.91 | -0.95 | 6.59 | 5.88 | 29/01/2021 |
| L&G Multi-Index Income 4 J Acc | -0.35 | -0.93 | -0.96 | 6.59 | 5.89 | 29/01/2021 |
| L&G Multi-Index Income 4 J Inc | -0.34 | -0.92 | -0.94 | 6.61 | 5.90 | 29/01/2021 |
| L&G Multi-Index Income 4 L Acc | -0.33 | -0.91 | -0.93 | 6.64 | 5.98 | 29/01/2021 |
| L&G Multi-Index Income 4 L Inc | -0.34 | -0.91 | -0.94 | 6.65 | 5.99 | 29/01/2021 |
| L&G Multi-Index Income 4 R Acc | -0.33 | -0.92 | -0.97 | 6.51 | 5.70 | 29/01/2021 |
| L&G Multi-Index Income 4 R Inc | -0.34 | -0.92 | -0.99 | 6.49 | 5.69 | 29/01/2021 |
| L&G Multi-Index Income 5 C Acc | -0.48 | -1.61 | -0.94 | 8.89 | 8.05 | 29/01/2021 |
| L&G Multi-Index Income 5 C Inc | -0.48 | -1.62 | -0.95 | 8.88 | 8.02 | 29/01/2021 |
| L&G Multi-Index Income 5 I Acc | -0.48 | -1.61 | -0.94 | 8.86 | 8.00 | 29/01/2021 |
| L&G Multi-Index Income 5 I Inc | -0.48 | -1.61 | -0.95 | 8.85 | 8.00 | 29/01/2021 |
| L&G Multi-Index Income 5 J Acc | -0.48 | -1.61 | -0.94 | 8.87 | 8.01 | 29/01/2021 |
| L&G Multi-Index Income 5 J Inc | -0.48 | -1.60 | -0.95 | 8.88 | 8.02 | 29/01/2021 |
| L&G Multi-Index Income 5 L Acc | -0.48 | -1.60 | -0.93 | 8.91 | 8.09 | 29/01/2021 |
| L&G Multi-Index Income 5 L Inc | -0.48 | -1.61 | -0.93 | 8.91 | 8.10 | 29/01/2021 |
| L&G Multi-Index Income 5 R Acc | -0.48 | -1.62 | -0.98 | 8.77 | 7.84 | 29/01/2021 |
| L&G Multi-Index Income 5 R Inc | -0.47 | -1.61 | -0.98 | 8.77 | 7.84 | 29/01/2021 |
| L&G Multi-Index Income 6 C Acc | -0.44 | -1.72 | -0.94 | 11.03 | 10.14 | 29/01/2021 |
| L&G Multi-Index Income 6 C Inc | -0.44 | -1.73 | -0.95 | 11.04 | 10.12 | 29/01/2021 |
| L&G Multi-Index Income 6 I Acc | -0.42 | -1.72 | -0.94 | 11.04 | 10.10 | 29/01/2021 |
| L&G Multi-Index Income 6 I Inc | -0.42 | -1.71 | -0.94 | 11.02 | 10.10 | 29/01/2021 |
| L&G Multi-Index Income 6 J Acc | -0.42 | -1.72 | -0.94 | 11.04 | 10.13 | 29/01/2021 |
| L&G Multi-Index Income 6 J Inc | -0.44 | -1.73 | -0.95 | 11.02 | 10.11 | 29/01/2021 |
| L&G Multi-Index Income 6 L Acc | -0.43 | -1.72 | -0.94 | 11.06 | 10.19 | 29/01/2021 |
| L&G Multi-Index Income 6 L Inc | -0.43 | -1.71 | -0.93 | 11.07 | 10.19 | 29/01/2021 |
| L&G Multi-Index Income 6 R Acc | -0.41 | -1.72 | -0.96 | 10.94 | 9.95 | 29/01/2021 |
| L&G Multi-Index Income 6 R Inc | -0.44 | -1.74 | -0.99 | 10.93 | 9.91 | 29/01/2021 |
| L&G North American E Acc | -0.44 | 0.84 | 0.48 | 3.54 | 1.09 | 18/07/2014 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| L&G Multi-Index 6 I Acc | GBX | 1,000,000 | 20,000 | 0.00 | - | - | 0.310 |
| L&G Multi-Index 6 I Inc | GBX | 1,000,000 | 20,000 | 0.00 | - | - | 0.310 |
| L&G Multi-Index 6 J Acc | GBX | 100,000,000 | 0 | 0.00 | - | - | 0.240 |
| L&G Multi-Index 6 J Inc | GBX | 100,000,000 | 0 | 0.00 | - | - | 0.240 |
| L&G Multi-Index 6 L Acc | GBX | 500,000 | 500,000 | 0.00 | - | - | 0.060 |
| L&G Multi-Index 6 L Inc | GBX | 100,000 | 0 | 0.00 | - | - | 0.060 |
| L&G Multi-Index 6 R Acc | GBX | 100 | 100 | 0.00 | - | - | 0.610 |
| L&G Multi-Index 6 R Inc | GBX | 100 | 100 | 0.00 | - | - | 0.610 |
| L&G Multi-Index 7 C Acc | GBX | 100,000,000 | 20,000 | 0.00 | - | - | 0.240 |
| L&G Multi-Index 7 C Inc | GBX | 100,000,000 | 20,000 | 0.00 | - | - | 0.240 |
| L&G Multi-Index 7 F Acc | GBX | 500 | 100 | 0.00 | - | - | 0.500 |
| L&G Multi-Index 7 I Acc | GBX | 1,000,000 | 20,000 | 0.00 | - | - | 0.310 |
| L&G Multi-Index 7 I Inc | GBX | 1,000,000 | 20,000 | 0.00 | - | - | 0.310 |
| L&G Multi-Index 7 J Acc | GBX | 100,000,000 | 0 | 0.00 | - | - | 0.240 |
| L&G Multi-Index 7 J Inc | GBX | 100,000,000 | 0 | 0.00 | - | - | 0.240 |
| L&G Multi-Index 7 L Acc | GBX | 500,000 | 500,000 | 0.00 | - | - | 0.060 |
| L&G Multi-Index 7 L Inc | GBX | 100,000 | 0 | 0.00 | - | - | 0.060 |
| L&G Multi-Index 7 R Acc | GBX | 100 | 100 | 0.00 | - | - | 0.610 |
| L&G Multi-Index 7 R Inc | GBX | 100 | 100 | 0.00 | - | - | 0.610 |
| L&G Multi-Index Income 4 C Acc | GBX | 100,000,000 | 20,000 | 0.00 | - | - | 0.280 |
| L&G Multi-Index Income 4 C Inc | GBX | 100,000,000 | 20,000 | 0.00 | - | - | 0.280 |
| L&G Multi-Index Income 4 I Acc | GBX | 1,000,000 | 20,000 | 0.00 | - | - | 0.350 |
| L&G Multi-Index Income 4 I Inc | GBX | 1,000,000 | 20,000 | 0.00 | - | - | 0.350 |
| L&G Multi-Index Income 4 J Acc | GBX | 100,000,000 | 0 | 0.00 | - | - | 0.280 |
| L&G Multi-Index Income 4 J Inc | GBX | 100,000,000 | 0 | 0.00 | - | - | 0.280 |
| L&G Multi-Index Income 4 L Acc | GBX | 500,000 | 500,000 | 0.00 | - | - | 0.100 |
| L&G Multi-Index Income 4 L Inc | GBX | 100,000 | 0 | 0.00 | - | - | 0.100 |
| L&G Multi-Index Income 4 R Acc | GBX | 100 | 100 | 0.00 | - | - | 0.690 |
| L&G Multi-Index Income 4 R Inc | GBX | 100 | 100 | 0.00 | - | - | 0.690 |
| L&G Multi-Index Income 5 C Acc | GBX | 100,000,000 | 20,000 | 0.00 | - | - | 0.300 |
| L&G Multi-Index Income 5 C Inc | GBX | 100,000,000 | 20,000 | 0.00 | - | - | 0.300 |
| L&G Multi-Index Income 5 I Acc | GBX | 1,000,000 | 20,000 | 0.00 | - | - | 0.370 |
| L&G Multi-Index Income 5 I Inc | GBX | 1,000,000 | 20,000 | 0.00 | - | - | 0.370 |
| L&G Multi-Index Income 5 J Acc | GBX | 100,000,000 | 0 | 0.00 | - | - | 0.300 |
| L&G Multi-Index Income 5 J Inc | GBX | 100,000,000 | 0 | 0.00 | - | - | 0.300 |
| L&G Multi-Index Income 5 L Acc | GBX | 500,000 | 500,000 | 0.00 | - | - | 0.120 |
| L&G Multi-Index Income 5 L Inc | GBX | 100,000 | 0 | 0.00 | - | - | 0.120 |
| L&G Multi-Index Income 5 R Acc | GBX | 100 | 100 | 0.00 | - | - | 0.740 |
| L&G Multi-Index Income 5 R Inc | GBX | 100 | 100 | 0.00 | - | - | 0.740 |
| L&G Multi-Index Income 6 C Acc | GBX | 100,000,000 | 20,000 | 0.00 | - | - | 0.320 |
| L&G Multi-Index Income 6 C Inc | GBX | 100,000,000 | 20,000 | 0.00 | - | - | 0.320 |
| L&G Multi-Index Income 6 I Acc | GBX | 1,000,000 | 20,000 | 0.00 | - | - | 0.390 |
| L&G Multi-Index Income 6 I Inc | GBX | 1,000,000 | 20,000 | 0.00 | - | - | 0.390 |
| L&G Multi-Index Income 6 J Acc | GBX | 100,000,000 | 0 | 0.00 | - | - | 0.320 |
| L&G Multi-Index Income 6 J Inc | GBX | 100,000,000 | 0 | 0.00 | - | - | 0.320 |
| L&G Multi-Index Income 6 L Acc | GBX | 500,000 | 500,000 | 0.00 | - | - | 0.140 |
| L&G Multi-Index Income 6 L Inc | GBX | 100,000 | 0 | 0.00 | - | - | 0.140 |
| L&G Multi-Index Income 6 R Acc | GBX | 100 | 100 | 0.00 | - | - | 0.780 |
| L&G Multi-Index Income 6 R Inc | GBX | 100 | 100 | 0.00 | - | - | 0.780 |
| L&G North American E Acc | GBX | 100,000 | 100,000 | 0.00 | 1.50 | 1.68 | 1.680 |
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.