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 Divfd Core Cautious I Acc | Mixed Investment 0-35% Shares | -0.94 | 2.50 | |
ASI Divfd Core Cautious M Acc | Mixed Investment 0-35% Shares | -0.72 | 2.00 | |
ASI Divfd Core Cautious R Acc | Mixed Investment 0-35% Shares | -1.35 | 2.00 | |
ASI Divfd Core Cautious Z Acc | Mixed Investment 0-35% Shares | -0.74 | 2.70 | |
ASI Divfd Core Gth I Acc | Mixed Investment 20-60% Shares | 1.47 | 1.60 | |
ASI Divfd Core Gth M Acc | Mixed Investment 20-60% Shares | 1.45 | 1.60 | |
ASI Divfd Core Gth R Acc | Mixed Investment 20-60% Shares | 1.09 | 1.30 | |
ASI Divfd Core Gth Z Acc | Mixed Investment 20-60% Shares | 1.75 | 1.90 | |
ASI Divfd Cre Advntr I Acc | Mixed Investment 40-85% Shares | -4.60 | 3.30 | |
ASI Divfd Cre Advntr M Acc | Mixed Investment 40-85% Shares | -4.52 | 2.10 | |
ASI Divfd Cre Advntr R Acc | Mixed Investment 40-85% Shares | -4.93 | 2.80 | |
ASI Divfd Cre Advntr Z Acc | Mixed Investment 40-85% Shares | -4.42 | 3.40 | |
ASI Divfd Cre Cons I Acc | Unclassified | 1.00 | 1.10 | |
ASI Divfd Cre Cons M Acc | Unclassified | 1.01 | 0.80 | |
ASI Divfd Cre Cons R Acc | Unclassified | 0.71 | 0.80 | |
ASI Divfd Cre Cons Z Acc | Unclassified | 1.10 | 1.20 | |
ASI DyMltAstGr Inst | Specialist | 5.27 | 0.91 | |
ASI DyMltAstGr Pf A | Specialist | 5.00 | 0.67 | |
ASI DyMltAstGr Ptfxd A | Specialist | 5.15 | 0.80 | |
ASI DyMltAstGr Retail Acc | Specialist | 4.83 | 0.53 | |
ASI DyMltAstGr SL Acc | Specialist | 5.58 | 1.17 | |
ASI Dyn Dist Inst Acc | Mixed Investment 20-60% Shares | -3.20 | 3.01 | |
ASI Dyn Dist Inst Inc | Mixed Investment 20-60% Shares | -3.25 | 3.07 | |
ASI Dyn Dist Pf 1 A | Mixed Investment 20-60% Shares | -3.29 | 3.02 | |
ASI Dyn Dist Pf 1 I | Mixed Investment 20-60% Shares | -3.27 | 3.08 | |
ASI Dyn Dist Ret Acc | Mixed Investment 20-60% Shares | -3.61 | 3.10 | |
ASI Dyn Dist Ret Inc | Mixed Investment 20-60% Shares | -3.60 | 3.17 | |
ASI Dyn Dist SL Acc | Mixed Investment 20-60% Shares | -2.70 | 2.87 | |
ASI EgMIncEq I A | Global Emerging Markets | 15.59 | 1.88 | |
ASI EgMIncEq I I | Global Emerging Markets | 15.54 | 2.62 | |
ASI EgMIncEq Intrnl Acc | Global Emerging Markets | 16.51 | 2.48 | |
ASI EgMIncEq R A | Global Emerging Markets | 14.96 | 1.51 | |
ASI EgMIncEq R I | Global Emerging Markets | 14.99 | 2.63 | |
ASI EgMIncEq R Pf 1 A | Global Emerging Markets | 15.45 | 1.85 | |
ASI EgMIncEq R Pf 1 I | Global Emerging Markets | 15.44 | 2.62 | |
ASI Emerging Markets Bd A Acc | Global EM Bonds - Blended | 0.87 | 3.70 | |
ASI Emerging Markets Bd A Inc | Global EM Bonds - Blended | 0.85 | 3.70 | |
ASI Emerging Markets Bd I Acc | Global EM Bonds - Blended | 1.31 | 4.10 | |
ASI Emerging Markets Bd I Inc | Global EM Bonds - Blended | 1.30 | 4.10 | |
ASI Emerging Markets Bd M Acc | Global EM Bonds - Blended | 1.27 | 4.10 | |
ASI Emerging Markets Bd M Inc | Global EM Bonds - Blended | 1.13 | 4.10 | |
ASI Emerging Markets Bd Z Acc | Global EM Bonds - Blended | 2.07 | 4.90 | |
ASI Emerging Mkts Eq A Acc | Global Emerging Markets | 25.12 | 0.20 | |
ASI Emerging Mkts Eq G Acc | Global Emerging Markets | 25.69 | 0.50 | |
ASI Emerging Mkts Eq I Acc | Global Emerging Markets | 25.69 | 0.50 | |
ASI Emerging Mkts Eq I Inc | Global Emerging Markets | 25.69 | 0.50 | |
ASI Emerging Mkts Eq K Acc | Global Emerging Markets | 26.20 | 2.20 | |
ASI Emerging Mkts Eq M Acc | Global Emerging Markets | 25.63 | 0.40 | |
ASI Emerging Mkts Eq M Inc | Global Emerging Markets | 25.52 | 0.30 | |
ASI Emerging Mkts Eq Z Acc | Global Emerging Markets | 26.96 | 1.20 |
Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
---|---|---|---|---|---|---|
ASI Divfd Core Cautious I Acc | 0.16 | -0.20 | 0.53 | -5.57 | -3.87 | 22/05/2020 |
ASI Divfd Core Cautious M Acc | 0.17 | -0.20 | 0.54 | -5.57 | -3.87 | 22/05/2020 |
ASI Divfd Core Cautious R Acc | 0.16 | -0.20 | 0.51 | -5.67 | -4.06 | 22/05/2020 |
ASI Divfd Core Cautious Z Acc | 0.17 | -0.19 | 0.55 | -5.52 | -3.77 | 22/05/2020 |
ASI Divfd Core Gth I Acc | 0.02 | -0.84 | 0.28 | 6.56 | 6.46 | 29/01/2021 |
ASI Divfd Core Gth M Acc | 0.02 | -0.85 | 0.27 | 6.56 | 6.43 | 29/01/2021 |
ASI Divfd Core Gth R Acc | 0.01 | -0.85 | 0.24 | 6.46 | 6.24 | 29/01/2021 |
ASI Divfd Core Gth Z Acc | 0.02 | -0.84 | 0.30 | 6.64 | 6.60 | 29/01/2021 |
ASI Divfd Cre Advntr I Acc | 0.07 | -0.18 | 1.35 | -12.94 | -9.85 | 22/05/2020 |
ASI Divfd Cre Advntr M Acc | 0.07 | -0.18 | 1.36 | -12.96 | -9.84 | 22/05/2020 |
ASI Divfd Cre Advntr R Acc | 0.08 | -0.19 | 1.37 | -13.01 | -10.04 | 22/05/2020 |
ASI Divfd Cre Advntr Z Acc | 0.08 | -0.17 | 1.36 | -12.90 | -9.75 | 22/05/2020 |
ASI Divfd Cre Cons I Acc | 0.06 | 0.19 | 0.63 | -1.16 | -0.39 | 22/05/2020 |
ASI Divfd Cre Cons M Acc | 0.06 | 0.19 | 0.63 | -1.20 | -0.43 | 22/05/2020 |
ASI Divfd Cre Cons R Acc | 0.06 | 0.19 | 0.61 | -1.24 | -0.54 | 22/05/2020 |
ASI Divfd Cre Cons Z Acc | 0.07 | 0.20 | 0.65 | -1.14 | -0.34 | 22/05/2020 |
ASI DyMltAstGr Inst | -0.22 | -2.51 | 1.96 | 9.41 | 12.56 | 29/01/2021 |
ASI DyMltAstGr Pf A | -0.22 | -2.51 | 1.92 | 9.35 | 12.42 | 29/01/2021 |
ASI DyMltAstGr Ptfxd A | -0.22 | -2.51 | 1.96 | 9.39 | 12.50 | 29/01/2021 |
ASI DyMltAstGr Retail Acc | -0.22 | -2.52 | 1.91 | 9.30 | 12.32 | 29/01/2021 |
ASI DyMltAstGr SL Acc | -0.21 | -2.50 | 1.96 | 9.50 | 12.74 | 29/01/2021 |
ASI Dyn Dist Inst Acc | -0.29 | -1.44 | -0.87 | 6.93 | 6.82 | 29/01/2021 |
ASI Dyn Dist Inst Inc | -0.30 | -1.51 | -0.86 | 6.95 | 6.79 | 29/01/2021 |
ASI Dyn Dist Pf 1 A | -0.31 | -1.51 | -0.87 | 6.88 | 6.76 | 29/01/2021 |
ASI Dyn Dist Pf 1 I | -0.29 | -1.50 | -0.86 | 6.94 | 6.77 | 29/01/2021 |
ASI Dyn Dist Ret Acc | -0.30 | -1.50 | -0.89 | 6.80 | 6.59 | 29/01/2021 |
ASI Dyn Dist Ret Inc | -0.29 | -1.50 | -0.89 | 6.84 | 6.58 | 29/01/2021 |
ASI Dyn Dist SL Acc | -0.28 | -1.46 | -0.82 | 7.02 | 7.13 | 29/01/2021 |
ASI EgMIncEq I A | -1.09 | -3.99 | 4.03 | 17.29 | 22.40 | 29/01/2021 |
ASI EgMIncEq I I | -1.12 | -3.98 | 3.98 | 17.26 | 22.35 | 29/01/2021 |
ASI EgMIncEq Intrnl Acc | -1.12 | -3.95 | 4.09 | 17.51 | 22.85 | 29/01/2021 |
ASI EgMIncEq R A | -1.15 | -3.99 | 3.97 | 17.15 | 22.11 | 29/01/2021 |
ASI EgMIncEq R I | -1.13 | -4.00 | 3.92 | 17.11 | 22.06 | 29/01/2021 |
ASI EgMIncEq R Pf 1 A | -1.19 | -4.01 | 3.95 | 17.21 | 22.31 | 29/01/2021 |
ASI EgMIncEq R Pf 1 I | -1.13 | -3.99 | 3.96 | 17.23 | 22.30 | 29/01/2021 |
ASI Emerging Markets Bd A Acc | 0.23 | 0.27 | -0.84 | 5.86 | 5.70 | 29/01/2021 |
ASI Emerging Markets Bd A Inc | 0.23 | 0.28 | -0.84 | 5.85 | 5.70 | 29/01/2021 |
ASI Emerging Markets Bd I Acc | 0.23 | 0.28 | -0.79 | 5.98 | 5.94 | 29/01/2021 |
ASI Emerging Markets Bd I Inc | 0.22 | 0.28 | -0.79 | 5.98 | 5.94 | 29/01/2021 |
ASI Emerging Markets Bd M Acc | 0.23 | 0.28 | -0.80 | 5.96 | 5.92 | 29/01/2021 |
ASI Emerging Markets Bd M Inc | 0.23 | 0.28 | -0.81 | 5.91 | 5.83 | 29/01/2021 |
ASI Emerging Markets Bd Z Acc | 0.22 | 0.29 | -0.74 | 6.17 | 6.34 | 29/01/2021 |
ASI Emerging Mkts Eq A Acc | -1.26 | -4.73 | 5.13 | 18.22 | 26.54 | 29/01/2021 |
ASI Emerging Mkts Eq G Acc | -1.26 | -4.72 | 5.17 | 18.35 | 26.83 | 29/01/2021 |
ASI Emerging Mkts Eq I Acc | -1.26 | -4.72 | 5.17 | 18.35 | 26.83 | 29/01/2021 |
ASI Emerging Mkts Eq I Inc | -1.26 | -4.72 | 5.17 | 18.35 | 26.82 | 29/01/2021 |
ASI Emerging Mkts Eq K Acc | -1.26 | -4.72 | 5.20 | 18.47 | 27.07 | 29/01/2021 |
ASI Emerging Mkts Eq M Acc | -1.26 | -4.72 | 5.16 | 18.33 | 26.79 | 29/01/2021 |
ASI Emerging Mkts Eq M Inc | -1.26 | -4.73 | 5.16 | 18.33 | 26.75 | 29/01/2021 |
ASI Emerging Mkts Eq Z Acc | -1.26 | -4.71 | 5.26 | 18.64 | 27.45 | 29/01/2021 |
Fund name | Crown rating | 0-12m (%) | 12-24m (%) | 24-36m (%) | 36-48m (%) | 48-60m (%) |
---|---|---|---|---|---|---|
ASI Divfd Core Cautious I Acc | -0.94 | 0.13 | 0.65 | 12.52 | 0.76 | |
ASI Divfd Core Cautious M Acc | -0.72 | - | - | - | - | |
ASI Divfd Core Cautious R Acc | -1.35 | -0.31 | 0.21 | 12.03 | 0.44 | |
ASI Divfd Core Cautious Z Acc | -0.74 | 0.34 | 0.84 | 12.73 | 1.08 | |
ASI Divfd Core Gth I Acc | 1.47 | 6.69 | -6.58 | 12.31 | 18.31 | |
ASI Divfd Core Gth M Acc | 1.45 | 7.06 | - | - | - | |
ASI Divfd Core Gth R Acc | 1.09 | 6.31 | -6.90 | 11.61 | 17.95 | |
ASI Divfd Core Gth Z Acc | 1.75 | 6.96 | -6.31 | 12.54 | 18.69 | |
ASI Divfd Cre Advntr I Acc | -4.60 | -3.43 | 8.07 | 27.02 | -5.53 | |
ASI Divfd Cre Advntr M Acc | -4.52 | - | - | - | - | |
ASI Divfd Cre Advntr R Acc | -4.93 | -3.92 | 7.62 | 26.55 | -5.83 | |
ASI Divfd Cre Advntr Z Acc | -4.42 | -3.21 | 8.28 | 27.32 | -5.24 | |
ASI Divfd Cre Cons I Acc | 1.00 | 1.16 | 0.62 | 2.88 | 0.06 | |
ASI Divfd Cre Cons M Acc | 1.01 | - | - | - | - | |
ASI Divfd Cre Cons R Acc | 0.71 | 0.84 | 0.34 | 2.60 | -0.18 | |
ASI Divfd Cre Cons Z Acc | 1.10 | 1.27 | 0.76 | 3.04 | 0.30 | |
ASI DyMltAstGr Inst | 5.27 | 12.95 | -7.71 | 14.32 | 2.40 | |
ASI DyMltAstGr Pf A | 5.00 | 12.67 | -7.94 | 13.92 | 2.15 | |
ASI DyMltAstGr Ptfxd A | 5.15 | 12.83 | -7.82 | 14.04 | 2.27 | |
ASI DyMltAstGr Retail Acc | 4.83 | 12.49 | -8.12 | 13.68 | 2.07 | |
ASI DyMltAstGr SL Acc | 5.58 | 13.31 | -7.43 | 14.65 | 2.70 | |
ASI Dyn Dist Inst Acc | -3.20 | 9.42 | -5.02 | 10.26 | 6.63 | |
ASI Dyn Dist Inst Inc | -3.25 | 9.41 | -5.20 | 10.31 | 6.75 | |
ASI Dyn Dist Pf 1 A | -3.29 | 9.38 | -5.11 | 10.27 | 6.60 | |
ASI Dyn Dist Pf 1 I | -3.27 | 9.36 | -5.23 | 10.26 | 6.72 | |
ASI Dyn Dist Ret Acc | -3.61 | 9.02 | -5.43 | 9.90 | 6.18 | |
ASI Dyn Dist Ret Inc | -3.60 | 8.98 | -5.64 | 9.89 | 6.31 | |
ASI Dyn Dist SL Acc | -2.70 | 9.99 | -4.62 | 10.91 | 7.19 | |
ASI EgMIncEq I A | 15.59 | 17.78 | -11.22 | 30.05 | 47.95 | |
ASI EgMIncEq I I | 15.54 | 17.68 | -11.28 | 30.19 | 47.94 | |
ASI EgMIncEq Intrnl Acc | 16.51 | 18.47 | -10.64 | 31.04 | 49.04 | |
ASI EgMIncEq R A | 14.96 | 17.46 | -11.48 | 29.37 | 46.78 | |
ASI EgMIncEq R I | 14.99 | 17.21 | -11.63 | 29.60 | 47.00 | |
ASI EgMIncEq R Pf 1 A | 15.45 | 17.74 | -11.27 | 29.95 | 47.89 | |
ASI EgMIncEq R Pf 1 I | 15.44 | 17.61 | -11.34 | 30.18 | 47.80 | |
ASI Emerging Markets Bd A Acc | 0.87 | 9.24 | -6.23 | 8.92 | 15.77 | |
ASI Emerging Markets Bd A Inc | 0.85 | 9.23 | -6.24 | 8.93 | 15.75 | |
ASI Emerging Markets Bd I Acc | 1.31 | 9.74 | -5.58 | 9.54 | 16.35 | |
ASI Emerging Markets Bd I Inc | 1.30 | 9.74 | -5.57 | 9.53 | 16.34 | |
ASI Emerging Markets Bd M Acc | 1.27 | 10.01 | - | - | - | |
ASI Emerging Markets Bd M Inc | 1.13 | 10.18 | - | - | - | |
ASI Emerging Markets Bd Z Acc | 2.07 | 10.56 | -4.86 | 10.57 | 17.51 | |
ASI Emerging Mkts Eq A Acc | 25.12 | 12.20 | -12.40 | 15.99 | 42.00 | |
ASI Emerging Mkts Eq G Acc | 25.69 | 12.68 | -11.78 | 16.88 | - | |
ASI Emerging Mkts Eq I Acc | 25.69 | 12.69 | -11.79 | 16.87 | 43.06 | |
ASI Emerging Mkts Eq I Inc | 25.69 | 12.70 | -11.77 | 16.87 | 43.03 | |
ASI Emerging Mkts Eq K Acc | 26.20 | - | - | - | - | |
ASI Emerging Mkts Eq M Acc | 25.63 | 13.45 | - | - | - | |
ASI Emerging Mkts Eq M Inc | 25.52 | 13.48 | - | - | - | |
ASI Emerging Mkts Eq Z Acc | 26.96 | 13.74 | -10.90 | 18.05 | 44.49 |
Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
---|---|---|---|---|---|---|---|
ASI Divfd Core Cautious I Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.40 | - | 0.450 |
ASI Divfd Core Cautious M Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.40 | - | 0.500 |
ASI Divfd Core Cautious R Acc | GBX | 500 | 50 | 0.00 | 0.80 | - | 1.000 |
ASI Divfd Core Cautious Z Acc | GBX | 5,000,000 | 50,000 | 0.00 | 0.00 | - | 0.200 |
ASI Divfd Core Gth I Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.40 | - | 0.450 |
ASI Divfd Core Gth M Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.40 | - | 0.500 |
ASI Divfd Core Gth R Acc | GBX | 500 | 50 | 0.00 | 0.80 | - | 0.927 |
ASI Divfd Core Gth Z Acc | GBX | 5,000,000 | 50,000 | 0.00 | 0.00 | - | 0.123 |
ASI Divfd Cre Advntr I Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.40 | - | 0.450 |
ASI Divfd Cre Advntr M Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.40 | - | 0.500 |
ASI Divfd Cre Advntr R Acc | GBX | 500 | 50 | 0.00 | 0.80 | - | 1.000 |
ASI Divfd Cre Advntr Z Acc | GBX | 5,000,000 | 50,000 | 0.00 | 0.00 | - | 0.200 |
ASI Divfd Cre Cons I Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.20 | - | 0.300 |
ASI Divfd Cre Cons M Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.20 | - | 0.350 |
ASI Divfd Cre Cons R Acc | GBX | 500 | 50 | 0.00 | 0.40 | - | 0.566 |
ASI Divfd Cre Cons Z Acc | GBX | 5,000,000 | 50,000 | 0.00 | 0.00 | - | 0.166 |
ASI DyMltAstGr Inst | GBX | 500,000,000 | 0 | 0.00 | 0.42 | - | 0.500 |
ASI DyMltAstGr Pf A | GBX | 1,000,000 | 0 | 0.00 | 0.65 | 0.93 | 0.830 |
ASI DyMltAstGr Ptfxd A | GBX | 1,000,000 | 0 | 0.00 | 0.52 | - | 0.650 |
ASI DyMltAstGr Retail Acc | GBX | 500 | 0 | 4.00 | 1.00 | 1.16 | 1.040 |
ASI DyMltAstGr SL Acc | GBX | 0 | 0 | 0.00 | 0.00 | - | 0.130 |
ASI Dyn Dist Inst Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.65 | 0.77 | 0.830 |
ASI Dyn Dist Inst Inc | GBX | 1,000,000 | 50,000 | 0.00 | 0.65 | 0.62 | 0.830 |
ASI Dyn Dist Pf 1 A | GBX | 1,000,000 | 0 | 0.00 | 0.65 | 0.82 | 0.880 |
ASI Dyn Dist Pf 1 I | GBX | 1,000,000 | 0 | 0.00 | 0.65 | 0.92 | 0.880 |
ASI Dyn Dist Ret Acc | GBX | 500 | 500 | 4.00 | 1.20 | 1.62 | 1.310 |
ASI Dyn Dist Ret Inc | GBX | 500 | 500 | 4.00 | 1.20 | 1.62 | 1.310 |
ASI Dyn Dist SL Acc | GBX | 250,000 | 50,000 | 0.00 | 0.00 | - | 0.190 |
ASI EgMIncEq I A | GBX | 5,000,000 | 0 | 0.00 | 0.75 | 0.94 | 0.880 |
ASI EgMIncEq I I | GBX | 5,000,000 | 0 | 0.00 | 0.75 | 0.94 | 0.880 |
ASI EgMIncEq Intrnl Acc | GBX | 0 | 0 | 0.00 | - | - | 0.130 |
ASI EgMIncEq R A | GBX | 500 | 0 | 4.00 | 1.30 | 1.69 | 1.350 |
ASI EgMIncEq R I | GBX | 500 | 0 | 4.00 | 1.30 | 1.69 | 1.350 |
ASI EgMIncEq R Pf 1 A | GBX | 1,000,000 | 0 | 0.00 | 0.75 | 0.99 | 0.930 |
ASI EgMIncEq R Pf 1 I | GBX | 1,000,000 | 0 | 0.00 | 0.75 | 0.99 | 0.930 |
ASI Emerging Markets Bd A Acc | GBX | 500 | 50 | 0.00 | 1.20 | - | 1.358 |
ASI Emerging Markets Bd A Inc | GBX | 500 | 50 | 0.00 | 1.20 | - | 1.358 |
ASI Emerging Markets Bd I Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.75 | - | 0.908 |
ASI Emerging Markets Bd I Inc | GBX | 1,000,000 | 50,000 | 0.00 | 0.75 | - | 0.908 |
ASI Emerging Markets Bd M Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.75 | - | 0.958 |
ASI Emerging Markets Bd M Inc | GBX | 1,000,000 | 50,000 | 0.00 | 0.75 | - | 0.958 |
ASI Emerging Markets Bd Z Acc | GBX | 1,000,000 | 10,000 | 0.00 | 0.00 | - | 0.158 |
ASI Emerging Mkts Eq A Acc | GBX | 500 | 50 | 2.00 | 1.45 | - | 1.642 |
ASI Emerging Mkts Eq G Acc | GBX | 25,000,000 | 10,000 | 0.00 | 1.00 | - | 1.192 |
ASI Emerging Mkts Eq I Acc | GBX | 1,000,000 | 50,000 | 2.00 | 1.00 | - | 1.192 |
ASI Emerging Mkts Eq I Inc | GBX | 1,000,000 | 50,000 | 2.00 | 1.00 | - | 1.192 |
ASI Emerging Mkts Eq K Acc | GBX | 150,000,000 | 150,000,000 | 0.00 | 0.60 | - | 0.792 |
ASI Emerging Mkts Eq M Acc | GBX | 1,000,000 | 50,000 | 2.00 | 1.00 | - | 1.242 |
ASI Emerging Mkts Eq M Inc | GBX | 1,000,000 | 50,000 | 2.00 | 1.00 | - | 1.242 |
ASI Emerging Mkts Eq Z Acc | GBX | 1,000,000 | 10,000 | 0.00 | 0.00 | - | 0.192 |
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.