| 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 (%) |
|---|---|---|---|---|
| Legg Mason IFClrBdGlInfIn S Inc GBP | Global Equity Income | 2.50 | 5.21 | |
| Legg Mason IFClrBdGlInfIn SHd Acc | Global Equity Income | 2.57 | 4.95 | |
| Legg Mason IFClrBdGlInfIn SHd Inc | Global Equity Income | 2.50 | 5.12 | |
| Legg Mason IFClrBdGlInfIn X Acc GBP | Global Equity Income | 2.20 | 5.09 | |
| Legg Mason IFClrBdGlInfIn X Inc GBP | Global Equity Income | 2.17 | 5.28 | |
| Legg Mason IFClrBdGlInfIn XHd Acc | Global Equity Income | 2.44 | 4.98 | |
| Legg Mason IFClrBdGlInfIn XHd Inc | Global Equity Income | 2.45 | 5.17 | |
| Legg Mason IFJaEq A | Japan | 38.59 | 0.00 | |
| Legg Mason IFJaEq A Hgd | Japan | 38.96 | 0.00 | |
| Legg Mason IFJaEq X | Japan | 38.91 | 0.00 | |
| Legg Mason IFJaEq X Hgd | Japan | 39.36 | 0.00 | |
| Legg Mason IFM US Uncnstrnd A | North America | 13.86 | 0.00 | |
| Legg Mason IFM US Uncnstrnd X | North America | 14.12 | 0.00 | |
| Legg Mason IFM US Uncnstrnd XH | North America | 17.95 | 0.00 | |
| Legg Mason IFMCAsPa A | Asia Pacific Excluding Japan | 8.26 | 1.03 | |
| Legg Mason IFMCAsUc A Acc | Asia Pacific Excluding Japan | 16.82 | 0.73 | |
| Legg Mason IFMCAsUc X Acc | Asia Pacific Excluding Japan | 17.21 | 0.85 | |
| Legg Mason IFMCAsUc X Inc | Asia Pacific Excluding Japan | 17.22 | 0.86 | |
| Legg Mason IFMCChi A | China/Greater China | 28.90 | 0.40 | |
| Legg Mason IFMCChi X | China/Greater China | 29.18 | 0.60 | |
| Legg Mason IFMCEM A | Global Emerging Markets | 24.42 | 0.65 | |
| Legg Mason IFMCEM S | Global Emerging Markets | 25.20 | 1.10 | |
| Legg Mason IFMCEM X | Global Emerging Markets | 24.76 | 0.84 | |
| Legg Mason IFMCEuUnctd A Acc | Europe Excluding UK | 19.03 | 0.12 | |
| Legg Mason IFMCEuUnctd A Inc | Europe Excluding UK | 19.04 | 0.12 | |
| Legg Mason IFMCEuUnctd S Acc | Europe Excluding UK | 19.91 | 0.41 | |
| Legg Mason IFMCEuUnctd X Acc | Europe Excluding UK | 19.33 | 0.16 | |
| Legg Mason IFMCEuUnctd X Inc | Europe Excluding UK | 19.33 | 0.17 | |
| Legg Mason IFMCGlAl A | Global | 28.58 | 0.50 | |
| Legg Mason IFMCGlAl X | Global | 28.91 | 0.70 | |
| Legg Mason IFMCGlUnCnst A Acc | Global | 4.54 | 3.26 | |
| Legg Mason IFMCGlUnCnst A Inc | Global | 4.44 | 3.35 | |
| Legg Mason IFMCGlUnCnst I Inc | Global | 3.62 | 2.57 | |
| Legg Mason IFMCGlUnCnst X Acc | Global | 4.79 | 3.27 | |
| Legg Mason IFMCGlUnCnst X Inc | Global | 4.76 | 3.40 | |
| Legg Mason IFMCJaAl A | Japan | -3.22 | 0.70 | |
| Legg Mason IFMCJaAl X | Japan | -2.99 | 1.00 | |
| Legg Mason IFMCJaAl X Hdg | Japan | -10.21 | 1.00 | |
| Legg Mason IFQsUKEq A | UK All Companies | -1.63 | 4.23 | |
| Legg Mason IFQsUKEq X | UK All Companies | -1.36 | 4.46 | |
| Legg Mason IFRoUSSmCo A | North American Smaller Compani | 9.07 | 0.27 | |
| Legg Mason IFRoUSSmCo A Hgd | North American Smaller Compani | 11.81 | 0.18 | |
| Legg Mason IFRoUSSmCo X | North American Smaller Compani | 9.30 | 0.48 | |
| Legg Mason IFRoUSSmCo X Hgd | North American Smaller Compani | 12.14 | 0.39 | |
| Legg Mason IFWARetIncBond A | Sterling Strategic Bond | 4.62 | 3.19 | |
| Legg Mason IFWARetIncBond I | Sterling Strategic Bond | 4.55 | 3.14 | |
| Legg Mason IFWARetIncBond X Acc | Sterling Strategic Bond | 4.63 | 3.13 | |
| Legg Mason IFWARetIncBond X Inc | Sterling Strategic Bond | 4.64 | 3.18 | |
| Legg Mason IFWeAssGlMuStBd A Inc | Sterling Strategic Bond | 2.25 | 3.93 | |
| Legg Mason IFWeAssGlMuStBd I Gr A | Sterling Strategic Bond | 2.67 | 3.95 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| Legg Mason IFClrBdGlInfIn S Inc GBP | 0.67 | -1.70 | -3.35 | 6.30 | 5.30 | 29/01/2021 |
| Legg Mason IFClrBdGlInfIn SHd Acc | 0.77 | -1.10 | -1.65 | 8.14 | 7.89 | 29/01/2021 |
| Legg Mason IFClrBdGlInfIn SHd Inc | 0.79 | -1.11 | -1.62 | 8.15 | 8.01 | 29/01/2021 |
| Legg Mason IFClrBdGlInfIn X Acc GBP | 0.68 | -1.78 | -3.38 | 6.21 | 5.09 | 29/01/2021 |
| Legg Mason IFClrBdGlInfIn X Inc GBP | 0.68 | -1.73 | -3.41 | 6.21 | 5.07 | 29/01/2021 |
| Legg Mason IFClrBdGlInfIn XHd Acc | 0.85 | -1.04 | -1.59 | 8.61 | 8.28 | 29/01/2021 |
| Legg Mason IFClrBdGlInfIn XHd Inc | 0.88 | -1.03 | -1.63 | 8.18 | 7.94 | 29/01/2021 |
| Legg Mason IFJaEq A | -1.49 | -3.06 | -3.82 | 2.13 | 21.80 | 29/01/2021 |
| Legg Mason IFJaEq A Hgd | -0.52 | -1.75 | -1.27 | 8.80 | 28.42 | 29/01/2021 |
| Legg Mason IFJaEq X | -1.50 | -3.10 | -3.80 | 2.19 | 21.94 | 29/01/2021 |
| Legg Mason IFJaEq X Hgd | -0.53 | -1.73 | -1.25 | 8.85 | 28.49 | 29/01/2021 |
| Legg Mason IFM US Uncnstrnd A | 1.03 | -2.32 | -4.53 | 5.78 | 7.54 | 29/01/2021 |
| Legg Mason IFM US Uncnstrnd X | 1.02 | -2.32 | -4.52 | 5.84 | 7.65 | 29/01/2021 |
| Legg Mason IFM US Uncnstrnd XH | 1.56 | -1.91 | -3.05 | 11.71 | 13.17 | 29/01/2021 |
| Legg Mason IFMCAsPa A | 0.44 | - | - | 3.28 | 10.72 | 23/10/2020 |
| Legg Mason IFMCAsUc A Acc | -1.09 | -4.14 | 2.96 | 8.25 | 16.58 | 29/01/2021 |
| Legg Mason IFMCAsUc X Acc | -1.09 | -4.13 | 2.95 | 8.32 | 16.75 | 29/01/2021 |
| Legg Mason IFMCAsUc X Inc | -1.02 | -4.11 | 3.00 | 8.39 | 16.90 | 29/01/2021 |
| Legg Mason IFMCChi A | 0.00 | -0.14 | 8.22 | 11.63 | 9.93 | 14/01/2020 |
| Legg Mason IFMCChi X | -0.04 | -0.18 | 8.26 | 11.67 | 10.07 | 14/01/2020 |
| Legg Mason IFMCEM A | -1.15 | -4.77 | 5.42 | 15.49 | 22.85 | 29/01/2021 |
| Legg Mason IFMCEM S | -1.16 | -4.78 | 5.50 | 15.67 | 23.29 | 29/01/2021 |
| Legg Mason IFMCEM X | -1.13 | -4.76 | 5.46 | 15.57 | 23.03 | 29/01/2021 |
| Legg Mason IFMCEuUnctd A Acc | 0.03 | -1.99 | -3.50 | 14.11 | 11.25 | 29/01/2021 |
| Legg Mason IFMCEuUnctd A Inc | 0.04 | -2.00 | -3.49 | 14.10 | 11.25 | 29/01/2021 |
| Legg Mason IFMCEuUnctd S Acc | 0.00 | -1.99 | -3.44 | 14.27 | 11.68 | 29/01/2021 |
| Legg Mason IFMCEuUnctd X Acc | 0.04 | -2.00 | -3.47 | 14.17 | 11.40 | 29/01/2021 |
| Legg Mason IFMCEuUnctd X Inc | 0.04 | -2.00 | -3.47 | 14.17 | 11.38 | 29/01/2021 |
| Legg Mason IFMCGlAl A | 0.00 | 0.51 | 3.06 | 1.48 | 14.19 | 05/06/2017 |
| Legg Mason IFMCGlAl X | 0.00 | 0.52 | 3.04 | 1.52 | 14.33 | 05/06/2017 |
| Legg Mason IFMCGlUnCnst A Acc | -0.05 | -2.56 | -1.21 | 11.39 | 8.86 | 29/01/2021 |
| Legg Mason IFMCGlUnCnst A Inc | -0.07 | -2.54 | -1.18 | 11.36 | 8.90 | 29/01/2021 |
| Legg Mason IFMCGlUnCnst I Inc | 0.00 | -2.50 | -1.10 | 11.64 | 9.26 | 29/01/2021 |
| Legg Mason IFMCGlUnCnst X Acc | 0.00 | -2.51 | -1.15 | 11.48 | 9.01 | 29/01/2021 |
| Legg Mason IFMCGlUnCnst X Inc | -0.06 | -2.57 | -1.18 | 11.47 | 8.99 | 29/01/2021 |
| Legg Mason IFMCJaAl A | -0.25 | -1.55 | 1.53 | 5.01 | 6.06 | 06/09/2019 |
| Legg Mason IFMCJaAl X | -0.23 | -1.55 | 1.54 | 5.08 | 6.12 | 06/09/2019 |
| Legg Mason IFMCJaAl X Hdg | 0.00 | 0.16 | 3.44 | 0.89 | -4.84 | 06/09/2019 |
| Legg Mason IFQsUKEq A | -0.35 | -1.80 | -1.18 | 16.07 | 14.75 | 29/01/2021 |
| Legg Mason IFQsUKEq X | -0.39 | -1.80 | -1.17 | 16.06 | 14.83 | 29/01/2021 |
| Legg Mason IFRoUSSmCo A | -1.46 | -3.65 | 0.59 | 22.78 | 25.23 | 29/01/2021 |
| Legg Mason IFRoUSSmCo A Hgd | -0.97 | -3.27 | 2.09 | 29.48 | 31.58 | 29/01/2021 |
| Legg Mason IFRoUSSmCo X | -1.51 | -3.66 | 0.58 | 22.84 | 25.32 | 29/01/2021 |
| Legg Mason IFRoUSSmCo X Hgd | -0.92 | -3.25 | 2.13 | 29.63 | 31.91 | 29/01/2021 |
| Legg Mason IFWARetIncBond A | -0.05 | -0.10 | -0.02 | 2.26 | 2.89 | 29/01/2021 |
| Legg Mason IFWARetIncBond I | -0.09 | -0.09 | -0.02 | 2.27 | 2.90 | 29/01/2021 |
| Legg Mason IFWARetIncBond X Acc | 0.00 | -0.09 | 0.00 | 2.36 | 2.91 | 29/01/2021 |
| Legg Mason IFWARetIncBond X Inc | -0.05 | -0.10 | -0.01 | 2.26 | 2.89 | 29/01/2021 |
| Legg Mason IFWeAssGlMuStBd A Inc | 0.07 | -0.14 | -0.62 | 3.75 | 3.43 | 29/01/2021 |
| Legg Mason IFWeAssGlMuStBd I Gr A | 0.07 | -0.14 | -0.61 | 3.84 | 3.61 | 29/01/2021 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| Legg Mason IFClrBdGlInfIn S Inc GBP | GBX | 50,000,000 | 0 | 0.00 | 0.40 | - | 0.540 |
| Legg Mason IFClrBdGlInfIn SHd Acc | GBX | 50,000,000 | 0 | 0.00 | 0.40 | - | 0.640 |
| Legg Mason IFClrBdGlInfIn SHd Inc | GBX | 50,000,000 | 0 | 0.00 | 0.40 | - | 0.640 |
| Legg Mason IFClrBdGlInfIn X Acc GBP | GBX | 100,000 | 0 | 0.00 | 0.75 | - | 0.940 |
| Legg Mason IFClrBdGlInfIn X Inc GBP | GBX | 100,000 | 0 | 0.00 | 0.75 | - | 0.940 |
| Legg Mason IFClrBdGlInfIn XHd Acc | GBX | 100,000 | 0 | 0.00 | 0.75 | - | 1.040 |
| Legg Mason IFClrBdGlInfIn XHd Inc | GBX | 100,000 | 0 | 0.00 | 0.75 | - | 1.040 |
| Legg Mason IFJaEq A | GBX | 3,000 | 0 | 0.00 | 1.00 | - | 1.100 |
| Legg Mason IFJaEq A Hgd | GBX | 3,000 | 0 | 0.00 | 1.00 | - | 1.380 |
| Legg Mason IFJaEq X | GBX | 100,000 | 0 | 0.00 | 0.75 | - | 0.850 |
| Legg Mason IFJaEq X Hgd | GBX | 100,000 | 0 | 0.00 | 0.75 | - | 1.130 |
| Legg Mason IFM US Uncnstrnd A | GBX | 3,000 | 0 | 0.00 | 1.00 | - | 1.190 |
| Legg Mason IFM US Uncnstrnd X | GBX | 100,000 | 0 | 0.00 | 0.75 | - | 0.940 |
| Legg Mason IFM US Uncnstrnd XH | GBX | 100,000 | 0 | 0.00 | 0.75 | - | 1.040 |
| Legg Mason IFMCAsPa A | GBX | 3,000 | 0 | 0.00 | 1.00 | - | 1.350 |
| Legg Mason IFMCAsUc A Acc | GBX | 3,000 | 0 | 0.00 | 1.00 | - | 1.280 |
| Legg Mason IFMCAsUc X Acc | GBX | 100,000 | 0 | 0.00 | 0.75 | - | 1.030 |
| Legg Mason IFMCAsUc X Inc | GBX | 100,000 | 0 | 0.00 | 0.75 | - | 1.020 |
| Legg Mason IFMCChi A | GBX | 3,000 | 0 | 0.00 | 1.00 | - | 1.450 |
| Legg Mason IFMCChi X | GBX | 100,000 | 0 | 0.00 | 0.75 | - | 1.200 |
| Legg Mason IFMCEM A | GBX | 3,000 | 0 | 0.00 | 1.00 | - | 1.340 |
| Legg Mason IFMCEM S | GBX | 50,000,000 | 0 | 0.00 | 0.55 | - | 0.700 |
| Legg Mason IFMCEM X | GBX | 100,000 | 0 | 0.00 | 0.75 | - | 1.090 |
| Legg Mason IFMCEuUnctd A Acc | GBX | 3,000 | 0 | 0.00 | 1.00 | - | 1.300 |
| Legg Mason IFMCEuUnctd A Inc | GBX | 3,000 | 0 | 0.00 | 1.00 | - | 1.300 |
| Legg Mason IFMCEuUnctd S Acc | GBX | 50,000,000 | 0 | 0.00 | 0.35 | - | 0.540 |
| Legg Mason IFMCEuUnctd X Acc | GBX | 100,000 | 0 | 0.00 | 0.75 | - | 1.050 |
| Legg Mason IFMCEuUnctd X Inc | GBX | 100,000 | 0 | 0.00 | 0.75 | - | 1.040 |
| Legg Mason IFMCGlAl A | GBX | 3,000 | 1,000 | 0.00 | 1.00 | - | 1.210 |
| Legg Mason IFMCGlAl X | GBX | 3,000,000 | 1,000,000 | 0.00 | 0.75 | - | 0.960 |
| Legg Mason IFMCGlUnCnst A Acc | GBX | 3,000 | 0 | 0.00 | 1.00 | - | 1.220 |
| Legg Mason IFMCGlUnCnst A Inc | GBX | 3,000 | 0 | 0.00 | 1.00 | - | 1.220 |
| Legg Mason IFMCGlUnCnst I Inc | GBX | 10,000,000 | 0 | 0.00 | 0.40 | - | 0.620 |
| Legg Mason IFMCGlUnCnst X Acc | GBX | 100,000 | 0 | 0.00 | 0.75 | - | 0.970 |
| Legg Mason IFMCGlUnCnst X Inc | GBX | 100,000 | 0 | 0.00 | 0.75 | - | 0.970 |
| Legg Mason IFMCJaAl A | GBX | 3,000 | 0 | 0.00 | 1.00 | - | 1.180 |
| Legg Mason IFMCJaAl X | GBX | 100,000 | 0 | 0.00 | 0.75 | - | 0.930 |
| Legg Mason IFMCJaAl X Hdg | GBX | 100,000 | 0 | 0.00 | 0.75 | - | 1.030 |
| Legg Mason IFQsUKEq A | GBX | 3,000 | 0 | 0.00 | 1.00 | - | 1.290 |
| Legg Mason IFQsUKEq X | GBX | 100,000 | 0 | 0.00 | 0.75 | - | 1.040 |
| Legg Mason IFRoUSSmCo A | GBX | 3,000 | 0 | 0.00 | 1.00 | - | 1.240 |
| Legg Mason IFRoUSSmCo A Hgd | GBX | 3,000 | 0 | 0.00 | 1.00 | - | 1.340 |
| Legg Mason IFRoUSSmCo X | GBX | 100,000 | 0 | 0.00 | 0.75 | - | 0.990 |
| Legg Mason IFRoUSSmCo X Hgd | GBX | 100,000 | 0 | 0.00 | 0.75 | - | 1.090 |
| Legg Mason IFWARetIncBond A | GBX | 3,000 | 0 | 0.00 | 0.30 | - | 0.450 |
| Legg Mason IFWARetIncBond I | GBX | 10,000,000 | 0 | 0.00 | 0.30 | - | 0.490 |
| Legg Mason IFWARetIncBond X Acc | GBX | 100,000 | 0 | 0.00 | 0.30 | - | 0.490 |
| Legg Mason IFWARetIncBond X Inc | GBX | 100,000 | 0 | 0.00 | 0.30 | - | 0.450 |
| Legg Mason IFWeAssGlMuStBd A Inc | GBX | 3,000 | 0 | 0.00 | 0.80 | - | 0.990 |
| Legg Mason IFWeAssGlMuStBd I Gr A | GBX | 10,000,000 | 0 | 0.00 | 0.40 | - | 0.570 |
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.