| 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 North American E Inc | North America | 0.97 | 0.00 | |
| L&G North American F Acc | North America | 1.53 | 0.30 | |
| L&G North American F Inc | North America | 1.54 | 0.30 | |
| L&G North American I Acc | North America | 1.86 | 0.60 | |
| L&G North American I Inc | North America | 1.87 | 0.60 | |
| L&G North American R Acc | North America | 0.97 | 0.00 | |
| L&G North American R Inc | North America | 0.97 | 0.00 | |
| L&G Pacific Growth E Acc | Asia Pacific Excluding Japan | 2.23 | 0.70 | |
| L&G Pacific Growth E Inc | Asia Pacific Excluding Japan | 2.21 | 0.70 | |
| L&G Pacific Growth F Acc | Asia Pacific Excluding Japan | 2.74 | 1.20 | |
| L&G Pacific Growth F Inc | Asia Pacific Excluding Japan | 2.75 | 1.20 | |
| L&G Pacific Growth I Acc | Asia Pacific Excluding Japan | 3.12 | 1.60 | |
| L&G Pacific Growth I Inc | Asia Pacific Excluding Japan | 3.09 | 1.60 | |
| L&G Pacific Growth R Acc | Asia Pacific Excluding Japan | 2.23 | 0.70 | |
| L&G Pacific Growth R Inc | Asia Pacific Excluding Japan | 2.21 | 0.70 | |
| L&G Pacific Index Trust C Acc | Asia Pacific Excluding Japan | 17.35 | 2.30 | |
| L&G Pacific Index Trust C Inc | Asia Pacific Excluding Japan | 17.47 | 2.30 | |
| L&G Pacific Index Trust F Acc | Asia Pacific Excluding Japan | 17.65 | 2.10 | |
| L&G Pacific Index Trust F Inc | Asia Pacific Excluding Japan | 17.68 | 2.10 | |
| L&G Pacific Index Trust I Acc | Asia Pacific Excluding Japan | 17.32 | 2.20 | |
| L&G Pacific Index Trust I Inc | Asia Pacific Excluding Japan | 17.41 | 2.20 | |
| L&G Pacific Index Trust L Acc | Asia Pacific Excluding Japan | 18.05 | 2.30 | |
| L&G Pacific Index Trust R Acc | Asia Pacific Excluding Japan | 17.48 | 1.90 | |
| L&G Pacific Index Trust R Inc | Asia Pacific Excluding Japan | 17.46 | 1.90 | |
| L&G Real Capital Builder C Acc | Mixed Investment 40-85% Shares | 7.84 | 0.80 | |
| L&G Real Capital Builder C Inc | Mixed Investment 40-85% Shares | 7.80 | 0.80 | |
| L&G Real Capital Builder I Acc | Mixed Investment 40-85% Shares | 7.78 | 0.70 | |
| L&G Real Capital Builder I Inc | Mixed Investment 40-85% Shares | 7.77 | 0.70 | |
| L&G Real Capital Builder L Acc | Mixed Investment 40-85% Shares | 8.21 | 1.10 | |
| L&G Real Capital Builder L Inc | Mixed Investment 40-85% Shares | 8.21 | 1.10 | |
| L&G Real Income Builder Q Acc | Mixed Investment 40-85% Shares | 7.74 | 2.50 | |
| L&G Real Income Builder Q Inc | Mixed Investment 40-85% Shares | 7.75 | 2.50 | |
| L&G Sht Dtd Stg Corp Bd Idx C Acc | Sterling Corporate Bond | 3.04 | 1.90 | |
| L&G Sht Dtd Stg Corp Bd Idx C Inc | Sterling Corporate Bond | 3.03 | 1.90 | |
| L&G Sht Dtd Stg Corp Bd Idx I Acc | Sterling Corporate Bond | 2.98 | 1.90 | |
| L&G Sht Dtd Stg Corp Bd Idx I Inc | Sterling Corporate Bond | 2.97 | 1.90 | |
| L&G Sht Dtd Stg Corp Bd Idx L Inc | Sterling Corporate Bond | 3.06 | 1.90 | |
| L&G Sterling Corporate Bd Idx C Acc | Sterling Corporate Bond | 3.69 | 1.60 | |
| L&G Sterling Corporate Bd Idx C Inc | Sterling Corporate Bond | 3.70 | 1.60 | |
| L&G Sterling Corporate Bd Idx F Acc | Sterling Corporate Bond | 3.41 | 1.60 | |
| L&G Sterling Corporate Bd Idx I Acc | Sterling Corporate Bond | 3.63 | 1.60 | |
| L&G Sterling Corporate Bd Idx I Inc | Sterling Corporate Bond | 3.63 | 1.60 | |
| L&G Sterling Corporate Bd Idx L Acc | Sterling Corporate Bond | 3.76 | 1.60 | |
| L&G Sterling Corporate Bd Idx L Inc | Sterling Corporate Bond | 3.75 | 1.60 | |
| L&G Sterling Corporate Bd Idx R Acc | Sterling Corporate Bond | 3.26 | 1.60 | |
| L&G Sterling Corporate Bd Idx R Inc | Sterling Corporate Bond | 3.25 | 1.60 | |
| L&G Sterling Income F Acc | Sterling Corporate Bond | 2.29 | 2.60 | |
| L&G Sterling Income F Inc | Sterling Corporate Bond | 2.30 | 2.60 | |
| L&G Sterling Income I Acc | Sterling Corporate Bond | 2.54 | 2.80 | |
| L&G Sterling Income I Inc | Sterling Corporate Bond | 2.54 | 2.80 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| L&G North American E Inc | -0.43 | 0.86 | 0.48 | 3.56 | 1.10 | 18/07/2014 |
| L&G North American F Acc | -0.42 | 0.81 | 0.49 | 3.66 | 1.35 | 18/07/2014 |
| L&G North American F Inc | -0.42 | 0.80 | 0.48 | 3.66 | 1.61 | 18/07/2014 |
| L&G North American I Acc | -0.43 | 0.84 | 0.54 | 3.77 | 1.53 | 18/07/2014 |
| L&G North American I Inc | -0.42 | 0.85 | 0.55 | 3.79 | 2.16 | 18/07/2014 |
| L&G North American R Acc | -0.44 | 0.84 | 0.48 | 3.54 | 1.09 | 18/07/2014 |
| L&G North American R Inc | -0.43 | 0.84 | 0.48 | 3.56 | 1.10 | 18/07/2014 |
| L&G Pacific Growth E Acc | -0.16 | 0.32 | 0.92 | 1.45 | 4.48 | 18/07/2014 |
| L&G Pacific Growth E Inc | -0.17 | 0.31 | 0.93 | 1.46 | 4.47 | 18/07/2014 |
| L&G Pacific Growth F Acc | -0.16 | 0.31 | 0.95 | 1.55 | 4.67 | 18/07/2014 |
| L&G Pacific Growth F Inc | -0.17 | 0.30 | 0.96 | 1.59 | 4.68 | 18/07/2014 |
| L&G Pacific Growth I Acc | -0.16 | 0.31 | 0.98 | 1.66 | 4.93 | 18/07/2014 |
| L&G Pacific Growth I Inc | -0.17 | 0.35 | 1.00 | 1.67 | 4.94 | 18/07/2014 |
| L&G Pacific Growth R Acc | -0.16 | 0.32 | 0.92 | 1.45 | 4.48 | 18/07/2014 |
| L&G Pacific Growth R Inc | -0.17 | 0.31 | 0.93 | 1.46 | 4.47 | 18/07/2014 |
| L&G Pacific Index Trust C Acc | -1.38 | -5.01 | 1.47 | 18.06 | 20.11 | 29/01/2021 |
| L&G Pacific Index Trust C Inc | -1.38 | -5.03 | 1.50 | 18.11 | 20.16 | 29/01/2021 |
| L&G Pacific Index Trust F Acc | -1.40 | -5.01 | 1.44 | 18.40 | 20.49 | 29/01/2021 |
| L&G Pacific Index Trust F Inc | -1.37 | -4.99 | 1.49 | 18.48 | 20.51 | 29/01/2021 |
| L&G Pacific Index Trust I Acc | -1.38 | -5.02 | 1.47 | 18.56 | 20.09 | 29/01/2021 |
| L&G Pacific Index Trust I Inc | -1.38 | -5.02 | 1.42 | 18.53 | 20.12 | 29/01/2021 |
| L&G Pacific Index Trust L Acc | -1.40 | -5.02 | 1.47 | 18.55 | 20.69 | 29/01/2021 |
| L&G Pacific Index Trust R Acc | -1.39 | -5.03 | 1.43 | 18.39 | 20.40 | 29/01/2021 |
| L&G Pacific Index Trust R Inc | -1.45 | -5.08 | 1.42 | 18.35 | 20.40 | 29/01/2021 |
| L&G Real Capital Builder C Acc | -0.09 | -1.49 | -1.57 | 4.97 | 7.48 | 29/01/2021 |
| L&G Real Capital Builder C Inc | -0.11 | -1.50 | -1.59 | 4.94 | 7.47 | 29/01/2021 |
| L&G Real Capital Builder I Acc | -0.09 | -1.48 | -1.58 | 4.94 | 7.42 | 29/01/2021 |
| L&G Real Capital Builder I Inc | -0.09 | -1.49 | -1.59 | 4.93 | 7.47 | 29/01/2021 |
| L&G Real Capital Builder L Acc | -0.08 | -1.47 | -1.54 | 5.03 | 7.64 | 29/01/2021 |
| L&G Real Capital Builder L Inc | -0.09 | -1.47 | -1.53 | 5.06 | 7.64 | 29/01/2021 |
| L&G Real Income Builder Q Acc | 0.12 | 1.10 | 2.90 | 2.06 | 4.71 | 10/01/2018 |
| L&G Real Income Builder Q Inc | 0.12 | 1.10 | 2.89 | 2.07 | 4.71 | 10/01/2018 |
| L&G Sht Dtd Stg Corp Bd Idx C Acc | -0.07 | -0.07 | -0.05 | 1.21 | 2.10 | 29/01/2021 |
| L&G Sht Dtd Stg Corp Bd Idx C Inc | -0.08 | -0.08 | -0.06 | 1.21 | 2.08 | 29/01/2021 |
| L&G Sht Dtd Stg Corp Bd Idx I Acc | -0.07 | -0.07 | -0.05 | 1.21 | 2.07 | 29/01/2021 |
| L&G Sht Dtd Stg Corp Bd Idx I Inc | -0.08 | -0.10 | -0.06 | 1.20 | 2.07 | 29/01/2021 |
| L&G Sht Dtd Stg Corp Bd Idx L Inc | -0.08 | -0.08 | -0.06 | 1.21 | 2.10 | 29/01/2021 |
| L&G Sterling Corporate Bd Idx C Acc | -0.51 | -0.12 | -0.75 | 0.85 | 1.12 | 29/01/2021 |
| L&G Sterling Corporate Bd Idx C Inc | -0.51 | -0.13 | -0.75 | 0.85 | 1.10 | 29/01/2021 |
| L&G Sterling Corporate Bd Idx F Acc | -0.51 | -0.13 | -0.78 | 0.79 | 0.97 | 29/01/2021 |
| L&G Sterling Corporate Bd Idx I Acc | -0.52 | -0.14 | -0.77 | 0.82 | 1.08 | 29/01/2021 |
| L&G Sterling Corporate Bd Idx I Inc | -0.51 | -0.13 | -0.76 | 0.84 | 1.09 | 29/01/2021 |
| L&G Sterling Corporate Bd Idx L Acc | -0.52 | -0.14 | -0.77 | 0.85 | 1.13 | 29/01/2021 |
| L&G Sterling Corporate Bd Idx L Inc | -0.52 | -0.13 | -0.75 | 0.87 | 1.13 | 29/01/2021 |
| L&G Sterling Corporate Bd Idx R Acc | -0.50 | -0.14 | -0.80 | 0.76 | 0.90 | 29/01/2021 |
| L&G Sterling Corporate Bd Idx R Inc | -0.51 | -0.15 | -0.80 | 0.75 | 0.89 | 29/01/2021 |
| L&G Sterling Income F Acc | 0.00 | -0.14 | 0.00 | 2.09 | 3.04 | 29/01/2021 |
| L&G Sterling Income F Inc | -0.10 | -0.20 | -0.08 | 2.05 | 3.05 | 29/01/2021 |
| L&G Sterling Income I Acc | -0.05 | -0.14 | 0.00 | 2.10 | 3.19 | 29/01/2021 |
| L&G Sterling Income I Inc | 0.00 | -0.10 | 0.03 | 2.10 | 3.17 | 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 North American E Inc | GBX | 100,000 | 100,000 | 0.00 | 1.50 | 1.68 | 1.680 |
| L&G North American F Acc | GBX | 500 | 100 | 0.00 | 1.00 | - | 1.180 |
| L&G North American F Inc | GBX | 500 | 100 | 0.00 | 1.00 | - | 1.180 |
| L&G North American I Acc | GBX | 1,000,000 | 20,000 | 0.00 | 0.75 | - | 0.790 |
| L&G North American I Inc | GBX | 1,000,000 | 20,000 | 0.00 | 0.75 | - | 0.790 |
| L&G North American R Acc | GBX | 500 | 100 | 5.00 | 1.50 | 1.68 | 1.680 |
| L&G North American R Inc | GBX | 500 | 100 | 5.00 | 1.50 | 1.68 | 1.680 |
| L&G Pacific Growth E Acc | GBX | 100,000 | 100,000 | 0.00 | 1.50 | 1.75 | 1.740 |
| L&G Pacific Growth E Inc | GBX | 100,000 | 100,000 | 0.00 | 1.50 | 1.75 | 1.740 |
| L&G Pacific Growth F Acc | GBX | 500 | 100 | 0.00 | 1.00 | - | 1.240 |
| L&G Pacific Growth F Inc | GBX | 500 | 100 | 0.00 | 1.00 | - | 1.240 |
| L&G Pacific Growth I Acc | GBX | 1,000,000 | 20,000 | 0.00 | 0.75 | - | 0.850 |
| L&G Pacific Growth I Inc | GBX | 1,000,000 | 20,000 | 0.00 | 0.75 | - | 0.850 |
| L&G Pacific Growth R Acc | GBX | 500 | 100 | 5.00 | 1.50 | 1.75 | 1.740 |
| L&G Pacific Growth R Inc | GBX | 500 | 100 | 5.00 | 1.50 | 1.75 | 1.740 |
| L&G Pacific Index Trust C Acc | GBX | 100,000,000 | 20,000 | 0.00 | - | - | 0.140 |
| L&G Pacific Index Trust C Inc | GBX | 100,000,000 | 20,000 | 0.00 | - | - | 0.140 |
| L&G Pacific Index Trust F Acc | GBX | 500 | 100 | 0.00 | - | - | 0.410 |
| L&G Pacific Index Trust F Inc | GBX | 500 | 100 | 0.00 | - | - | 0.410 |
| L&G Pacific Index Trust I Acc | GBX | 1,000,000 | 0 | 0.00 | - | - | 0.190 |
| L&G Pacific Index Trust I Inc | GBX | 1,000,000 | 0 | 0.00 | - | - | 0.190 |
| L&G Pacific Index Trust L Acc | GBX | 100,000 | 100,000 | 0.00 | - | - | 0.050 |
| L&G Pacific Index Trust R Acc | GBX | 100 | 100 | 0.00 | - | - | 0.570 |
| L&G Pacific Index Trust R Inc | GBX | 100 | 100 | 0.00 | - | - | 0.570 |
| L&G Real Capital Builder C Acc | GBX | 20,000,000 | 100,000 | 0.00 | - | - | 0.500 |
| L&G Real Capital Builder C Inc | GBX | 20,000,000 | 100,000 | 0.00 | - | - | 0.500 |
| L&G Real Capital Builder I Acc | GBX | 1,000,000 | 20,000 | 0.00 | - | - | 0.550 |
| L&G Real Capital Builder I Inc | GBX | 1,000,000 | 20,000 | 0.00 | - | - | 0.550 |
| L&G Real Capital Builder L Acc | GBX | 100,000 | 20,000 | 0.00 | - | - | 0.050 |
| L&G Real Capital Builder L Inc | GBX | 100,000 | 20,000 | 0.00 | - | - | 0.050 |
| L&G Real Income Builder Q Acc | GBX | 0 | 0 | - | - | - | - |
| L&G Real Income Builder Q Inc | GBX | 0 | 0 | - | - | - | - |
| L&G Sht Dtd Stg Corp Bd Idx C Acc | GBX | 100,000,000 | 20,000 | 0.00 | - | - | 0.090 |
| L&G Sht Dtd Stg Corp Bd Idx C Inc | GBX | 100,000,000 | 20,000 | 0.00 | - | - | 0.090 |
| L&G Sht Dtd Stg Corp Bd Idx I Acc | GBX | 1,000,000 | 20,000 | 0.00 | - | - | 0.140 |
| L&G Sht Dtd Stg Corp Bd Idx I Inc | GBX | 1,000,000 | 20,000 | 0.00 | - | - | 0.140 |
| L&G Sht Dtd Stg Corp Bd Idx L Inc | GBX | 100,000 | 0 | 0.00 | - | - | 0.050 |
| L&G Sterling Corporate Bd Idx C Acc | GBX | 100,000,000 | 20,000 | 0.00 | - | - | 0.090 |
| L&G Sterling Corporate Bd Idx C Inc | GBX | 100,000,000 | 20,000 | 0.00 | - | - | 0.090 |
| L&G Sterling Corporate Bd Idx F Acc | GBX | 500 | 100 | 0.00 | - | - | 0.370 |
| L&G Sterling Corporate Bd Idx I Acc | GBX | 1,000,000 | 20,000 | 0.00 | - | - | 0.140 |
| L&G Sterling Corporate Bd Idx I Inc | GBX | 1,000,000 | 20,000 | 0.00 | - | - | 0.140 |
| L&G Sterling Corporate Bd Idx L Acc | GBX | 100,000 | 100,000 | 0.00 | - | - | 0.030 |
| L&G Sterling Corporate Bd Idx L Inc | GBX | 100,000 | 0 | 0.00 | - | - | 0.030 |
| L&G Sterling Corporate Bd Idx R Acc | GBX | 500 | 100 | 0.00 | - | - | 0.520 |
| L&G Sterling Corporate Bd Idx R Inc | GBX | 500 | 100 | 0.00 | - | - | 0.520 |
| L&G Sterling Income F Acc | GBX | 500 | 100 | 0.00 | - | - | 0.660 |
| L&G Sterling Income F Inc | GBX | 500 | 100 | 0.00 | - | - | 0.660 |
| L&G Sterling Income I Acc | GBX | 1,000,000 | 0 | 0.00 | - | - | 0.420 |
| L&G Sterling Income I Inc | GBX | 1,000,000 | 0 | 0.00 | - | - | 0.420 |
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.