| 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 IFWeAssGlMuStBd I Inc | Sterling Strategic Bond | 2.69 | 3.95 | |
| Legg Mason IFWeAssGlMuStBd X Acc | Sterling Strategic Bond | 2.37 | 3.92 | |
| Legg Mason IFWeAssGlMuStBd X Inc | Sterling Strategic Bond | 2.42 | 3.93 | |
| LF ACCESS Global Dividend A | Global Equity Income | 7.01 | 0.00 | |
| LF ACCESS Global Equity (ex UK) A | Global | 17.22 | 0.00 | |
| LF ACCESS Global Equity - JOHCM A I | Global | 0.00 | 0.00 | |
| LF ACCESS Global Equity - Newton A | Global | 13.44 | 0.00 | |
| LF ACCESS Global Equity A | Global | -3.99 | 0.00 | |
| LF ACCESS Global Equity Core A | Global | 57.72 | 0.00 | |
| LF ACCESS Global Stock A | Global | 4.20 | 0.00 | |
| LF ACCESS Sterling Core Bond A I £ | Sterling Strategic Bond | 4.57 | 0.00 | |
| LF ACCESS UK Equity A | UK All Companies | -4.01 | 0.00 | |
| LF ACCESS UK Equity Core A | UK All Companies | -2.86 | 0.00 | |
| LF Adam Worldwide Acc | Global | -1.77 | 1.16 | |
| LF Adam Worldwide Inc | Global | -1.77 | 1.17 | |
| LF Aegon Multi-Asset 1 A Acc | Mixed Investment 0-35% Shares | 2.84 | 0.31 | |
| LF Aegon Multi-Asset 2 A Acc | Mixed Investment 0-35% Shares | 2.41 | 0.35 | |
| LF Aegon Multi-Asset 3 A Acc | Mixed Investment 20-60% Shares | 1.54 | 0.46 | |
| LF Aegon Multi-Asset 4 A Acc | Mixed Investment 40-85% Shares | 1.86 | 0.52 | |
| LF Aegon Multi-Asset 5 A Acc | Mixed Investment 40-85% Shares | 1.53 | 0.70 | |
| LF Aegon Multi-Asset Income 2 A Inc | Mixed Investment 0-35% Shares | 1.18 | 0.96 | |
| LF Aegon Multi-Asset Income 3 A Inc | Mixed Investment 20-60% Shares | 0.58 | 1.22 | |
| LF Aegon Risk-Managed 1 A Acc | Mixed Investment 0-35% Shares | 0.00 | 1.41 | |
| LF Aegon Risk-Managed 1 A Inc | Mixed Investment 0-35% Shares | 0.00 | 1.41 | |
| LF Aegon Risk-Managed 2 A Acc | Mixed Investment 20-60% Shares | 0.00 | 0.00 | |
| LF Aegon Risk-Managed 2 A Inc | Mixed Investment 20-60% Shares | 0.00 | 0.00 | |
| LF Aegon Risk-Managed 3 A Acc | Mixed Investment 20-60% Shares | 0.00 | 0.00 | |
| LF Aegon Risk-Managed 3 A Inc | Mixed Investment 20-60% Shares | 0.00 | 0.00 | |
| LF Aegon Risk-Managed 4 A Acc | Mixed Investment 40-85% Shares | 0.00 | 0.00 | |
| LF Aegon Risk-Managed 4 A Inc | Mixed Investment 40-85% Shares | 0.00 | 0.00 | |
| LF Aegon Risk-Managed 5 A Acc | Flexible Investment | 0.00 | 0.00 | |
| LF Aegon Risk-Managed 5 A Inc | Flexible Investment | 0.00 | 0.00 | |
| LF Aegon Risk-Managed 6 A Acc | Flexible Investment | 0.00 | 0.00 | |
| LF Aegon Risk-Managed 6 A Inc | Flexible Investment | 0.00 | 0.00 | |
| LF Aquarius | Global | -2.20 | 1.14 | |
| LF ASI Income Focus A A£ | UK Equity Income | -17.24 | 3.74 | |
| LF ASI Income Focus A I£ | UK Equity Income | -17.18 | 3.84 | |
| LF ASI Income Focus C A£ | UK Equity Income | -17.09 | 3.71 | |
| LF ASI Income Focus C I£ | UK Equity Income | -17.03 | 3.81 | |
| LF ASI Income Focus X A£ | UK Equity Income | -17.47 | 3.76 | |
| LF ASI Income Focus X I£ | UK Equity Income | -17.46 | 3.85 | |
| LF ASI Income Focus Z A£ | UK Equity Income | -17.03 | 3.70 | |
| LF ASI Income Focus Z I£ | UK Equity Income | -16.98 | 3.80 | |
| LF Bentley Global Growth | Flexible Investment | 4.57 | 0.00 | |
| LF Bentley Global Growth B | Flexible Investment | 4.98 | 0.16 | |
| LF Bentley Global Growth C | Flexible Investment | 5.51 | 0.40 | |
| LF Bentley Sterling Balanced | Flexible Investment | 2.94 | 0.00 | |
| LF Bentley Sterling Income Inc | Specialist | 0.29 | 0.69 | |
| LF Bentley US Dollar Balanced | Specialist | -1.15 | 0.11 | |
| LF Bentley US Dollar Balanced B | Specialist | -0.75 | 0.25 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| Legg Mason IFWeAssGlMuStBd I Inc | 0.09 | -0.09 | -0.51 | 3.92 | 3.69 | 29/01/2021 |
| Legg Mason IFWeAssGlMuStBd X Acc | 0.09 | -0.18 | -0.62 | 3.78 | 3.50 | 29/01/2021 |
| Legg Mason IFWeAssGlMuStBd X Inc | 0.06 | -0.14 | -0.61 | 3.79 | 3.53 | 29/01/2021 |
| LF ACCESS Global Dividend A | 0.37 | -2.80 | -2.95 | 13.92 | 14.33 | 28/01/2021 |
| LF ACCESS Global Equity (ex UK) A | -0.08 | -2.51 | -0.65 | 11.17 | 13.49 | 28/01/2021 |
| LF ACCESS Global Equity - JOHCM A I | - | - | - | - | - | 25/09/2019 |
| LF ACCESS Global Equity - Newton A | -0.08 | -2.06 | 1.02 | 11.29 | 11.77 | 28/01/2021 |
| LF ACCESS Global Equity A | 1.11 | -2.73 | -3.36 | 11.11 | 8.09 | 28/01/2021 |
| LF ACCESS Global Equity Core A | -0.36 | -2.89 | 2.15 | 15.94 | 26.11 | 28/01/2021 |
| LF ACCESS Global Stock A | 1.12 | -2.38 | 1.35 | 21.49 | 17.14 | 28/01/2021 |
| LF ACCESS Sterling Core Bond A I £ | -0.20 | 0.33 | -0.28 | 2.12 | 2.16 | 28/01/2021 |
| LF ACCESS UK Equity A | -0.74 | -2.05 | -0.88 | 21.15 | 18.55 | 28/01/2021 |
| LF ACCESS UK Equity Core A | -0.20 | -1.86 | -1.92 | 17.87 | 15.22 | 28/01/2021 |
| LF Adam Worldwide Acc | -0.14 | -2.62 | -1.54 | 13.14 | 9.99 | 29/01/2021 |
| LF Adam Worldwide Inc | -0.14 | -2.62 | -1.54 | 13.14 | 9.99 | 29/01/2021 |
| LF Aegon Multi-Asset 1 A Acc | -0.22 | -0.63 | -1.13 | 2.19 | 0.69 | 29/01/2021 |
| LF Aegon Multi-Asset 2 A Acc | -0.51 | -1.03 | -1.23 | 4.12 | 2.42 | 29/01/2021 |
| LF Aegon Multi-Asset 3 A Acc | -0.50 | -1.41 | -1.33 | 6.30 | 4.18 | 29/01/2021 |
| LF Aegon Multi-Asset 4 A Acc | -0.51 | -2.06 | -1.44 | 9.61 | 6.75 | 29/01/2021 |
| LF Aegon Multi-Asset 5 A Acc | -0.51 | -2.55 | -1.44 | 12.22 | 8.76 | 29/01/2021 |
| LF Aegon Multi-Asset Income 2 A Inc | -0.53 | -0.98 | -1.45 | 4.16 | 2.14 | 29/01/2021 |
| LF Aegon Multi-Asset Income 3 A Inc | -0.57 | -1.55 | -1.63 | 6.19 | 3.36 | 29/01/2021 |
| LF Aegon Risk-Managed 1 A Acc | -0.55 | -0.70 | -1.27 | 1.81 | 1.19 | 29/01/2021 |
| LF Aegon Risk-Managed 1 A Inc | -0.56 | -0.71 | -1.27 | 1.81 | 1.19 | 29/01/2021 |
| LF Aegon Risk-Managed 2 A Acc | -0.55 | -1.10 | -1.48 | 4.05 | 2.91 | 29/01/2021 |
| LF Aegon Risk-Managed 2 A Inc | -0.55 | -1.10 | -1.48 | 4.05 | 2.91 | 29/01/2021 |
| LF Aegon Risk-Managed 3 A Acc | -0.37 | -1.32 | -1.26 | 6.46 | 4.83 | 29/01/2021 |
| LF Aegon Risk-Managed 3 A Inc | -0.37 | -1.34 | -1.26 | 6.45 | 4.83 | 29/01/2021 |
| LF Aegon Risk-Managed 4 A Acc | -0.19 | -1.69 | -1.40 | 8.36 | 6.79 | 29/01/2021 |
| LF Aegon Risk-Managed 4 A Inc | -0.19 | -1.69 | -1.40 | 8.36 | 6.78 | 29/01/2021 |
| LF Aegon Risk-Managed 5 A Acc | -0.54 | -2.27 | -1.58 | 10.13 | 8.18 | 29/01/2021 |
| LF Aegon Risk-Managed 5 A Inc | -0.54 | -2.28 | -1.59 | 10.14 | 8.18 | 29/01/2021 |
| LF Aegon Risk-Managed 6 A Acc | -0.70 | -2.80 | -1.87 | 11.99 | 10.15 | 29/01/2021 |
| LF Aegon Risk-Managed 6 A Inc | -0.71 | -2.81 | -1.87 | 11.98 | 10.14 | 29/01/2021 |
| LF Aquarius | 1.23 | 1.23 | 1.06 | -4.89 | -3.95 | 29/11/2018 |
| LF ASI Income Focus A A£ | 0.13 | -2.12 | -3.80 | 19.46 | 13.67 | 29/01/2021 |
| LF ASI Income Focus A I£ | 0.14 | -2.11 | -3.79 | 19.44 | 13.64 | 29/01/2021 |
| LF ASI Income Focus C A£ | 0.13 | -2.12 | -3.77 | 19.54 | 13.81 | 29/01/2021 |
| LF ASI Income Focus C I£ | 0.14 | -2.10 | -3.76 | 19.54 | 13.82 | 29/01/2021 |
| LF ASI Income Focus X A£ | 0.13 | -2.12 | -3.83 | 19.32 | 13.37 | 29/01/2021 |
| LF ASI Income Focus X I£ | 0.12 | -2.13 | -3.84 | 19.31 | 13.34 | 29/01/2021 |
| LF ASI Income Focus Z A£ | 0.15 | -2.11 | -3.77 | 19.57 | 13.89 | 29/01/2021 |
| LF ASI Income Focus Z I£ | 0.14 | -2.11 | -3.77 | 19.56 | 13.86 | 29/01/2021 |
| LF Bentley Global Growth | -0.77 | -2.85 | -0.91 | 6.14 | 4.42 | 29/01/2021 |
| LF Bentley Global Growth B | -0.77 | -2.85 | -0.89 | 6.24 | 4.63 | 29/01/2021 |
| LF Bentley Global Growth C | -0.78 | -2.84 | -0.84 | 6.37 | 4.89 | 29/01/2021 |
| LF Bentley Sterling Balanced | 0.14 | 0.81 | 2.28 | 4.34 | 5.42 | 31/07/2019 |
| LF Bentley Sterling Income Inc | -0.08 | 0.08 | -0.24 | -0.42 | -0.73 | 29/01/2021 |
| LF Bentley US Dollar Balanced | -0.20 | -1.57 | -2.09 | -2.03 | -2.68 | 29/01/2021 |
| LF Bentley US Dollar Balanced B | -0.20 | -1.56 | -2.05 | -1.93 | -2.48 | 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 IFWeAssGlMuStBd I Inc | GBX | 10,000,000 | 0 | 0.00 | 0.40 | - | 0.570 |
| Legg Mason IFWeAssGlMuStBd X Acc | GBX | 100,000 | 0 | 0.00 | 0.63 | - | 0.820 |
| Legg Mason IFWeAssGlMuStBd X Inc | GBX | 100,000 | 0 | 0.00 | 0.63 | - | 0.820 |
| LF ACCESS Global Dividend A | GBX | 1,000,000 | 0 | - | - | - | - |
| LF ACCESS Global Equity (ex UK) A | GBX | 1,000,000 | 0 | - | - | - | - |
| LF ACCESS Global Equity - JOHCM A I | GBX | - | - | - | - | - | - |
| LF ACCESS Global Equity - Newton A | GBX | 1,000,000 | 1,000,000 | - | - | - | - |
| LF ACCESS Global Equity A | GBX | 1,000,000 | 0 | - | - | - | - |
| LF ACCESS Global Equity Core A | GBX | 1,000,000 | 0 | - | - | - | - |
| LF ACCESS Global Stock A | GBX | 1,000,000 | 0 | - | - | - | - |
| LF ACCESS Sterling Core Bond A I £ | GBX | 1,000,000 | 1,000,000 | - | - | - | - |
| LF ACCESS UK Equity A | GBX | 1,000,000 | 0 | - | - | - | - |
| LF ACCESS UK Equity Core A | GBX | 1,000,000 | 0 | - | - | - | - |
| LF Adam Worldwide Acc | GBX | 500 | 500 | 0.00 | 1.25 | 1.37 | 1.610 |
| LF Adam Worldwide Inc | GBX | 500 | 500 | 0.00 | 1.25 | 1.37 | 1.610 |
| LF Aegon Multi-Asset 1 A Acc | GBX | 250,000 | 5,000 | 0.00 | 0.30 | - | 0.300 |
| LF Aegon Multi-Asset 2 A Acc | GBX | 250,000 | 5,000 | 0.00 | 0.30 | - | 0.300 |
| LF Aegon Multi-Asset 3 A Acc | GBX | 250,000 | 5,000 | 0.00 | 0.30 | - | 0.300 |
| LF Aegon Multi-Asset 4 A Acc | GBX | 250,000 | 5,000 | 0.00 | 0.30 | - | 0.300 |
| LF Aegon Multi-Asset 5 A Acc | GBX | 250,000 | 5,000 | 0.00 | 0.30 | - | 0.300 |
| LF Aegon Multi-Asset Income 2 A Inc | GBX | 250,000 | 5,000 | 0.00 | 0.30 | - | 0.300 |
| LF Aegon Multi-Asset Income 3 A Inc | GBX | 250,000 | 5,000 | 0.00 | 0.30 | - | 0.300 |
| LF Aegon Risk-Managed 1 A Acc | GBX | 250,000 | 0 | 0.00 | 0.25 | - | 0.250 |
| LF Aegon Risk-Managed 1 A Inc | GBX | 250,000 | 0 | 0.00 | 0.25 | - | 0.250 |
| LF Aegon Risk-Managed 2 A Acc | GBX | 250,000 | 0 | 0.00 | 0.25 | - | 0.250 |
| LF Aegon Risk-Managed 2 A Inc | GBX | 250,000 | 0 | 0.00 | 0.25 | - | 0.250 |
| LF Aegon Risk-Managed 3 A Acc | GBX | 250,000 | 0 | 0.00 | 0.25 | - | 0.250 |
| LF Aegon Risk-Managed 3 A Inc | GBX | 250,000 | 0 | 0.00 | 0.25 | - | 0.250 |
| LF Aegon Risk-Managed 4 A Acc | GBX | 250,000 | 0 | 0.00 | 0.25 | - | 0.250 |
| LF Aegon Risk-Managed 4 A Inc | GBX | 250,000 | 0 | 0.00 | 0.25 | - | 0.250 |
| LF Aegon Risk-Managed 5 A Acc | GBX | 250,000 | 0 | 0.00 | 0.25 | - | 0.250 |
| LF Aegon Risk-Managed 5 A Inc | GBX | 250,000 | 0 | 0.00 | 0.25 | - | 0.250 |
| LF Aegon Risk-Managed 6 A Acc | GBX | 250,000 | 0 | 0.00 | 0.25 | - | 0.250 |
| LF Aegon Risk-Managed 6 A Inc | GBX | 250,000 | 0 | 0.00 | 0.25 | - | 0.250 |
| LF Aquarius | GBX | 0 | 0 | 7.50 | 0.72 | 1.45 | 1.370 |
| LF ASI Income Focus A A£ | GBX | 150,000 | 1,000 | 0.00 | 1.00 | - | 1.000 |
| LF ASI Income Focus A I£ | GBX | 150,000 | 1,000 | 0.00 | 1.00 | - | 1.000 |
| LF ASI Income Focus C A£ | GBX | 50,000,000 | 0 | 0.00 | 0.75 | - | 0.750 |
| LF ASI Income Focus C I£ | GBX | 50,000,000 | 0 | 0.00 | 0.75 | - | 0.750 |
| LF ASI Income Focus X A£ | GBX | 1,000,000 | 0 | 0.00 | 1.50 | - | 1.500 |
| LF ASI Income Focus X I£ | GBX | 1,000,000 | 0 | 0.00 | 1.50 | - | 1.500 |
| LF ASI Income Focus Z A£ | GBX | 500,000,000 | 0 | 0.00 | 0.65 | - | 0.650 |
| LF ASI Income Focus Z I£ | GBX | 500,000,000 | 0 | 0.00 | 0.65 | - | 0.650 |
| LF Bentley Global Growth | GBX | 5,000 | 0 | 5.00 | 1.50 | 2.47 | 2.250 |
| LF Bentley Global Growth B | GBX | 25,000,000 | 0 | 5.00 | - | - | 1.850 |
| LF Bentley Global Growth C | GBX | 50,000,000 | 0 | 5.00 | - | - | 1.340 |
| LF Bentley Sterling Balanced | GBX | 5,000 | 5,000 | 5.00 | 1.50 | 2.32 | 2.080 |
| LF Bentley Sterling Income Inc | GBX | 5,000 | 5,000 | 5.00 | 0.50 | 1.68 | 0.790 |
| LF Bentley US Dollar Balanced | USD | 10,000 | 5,000 | 5.00 | 1.50 | 2.40 | 1.990 |
| LF Bentley US Dollar Balanced B | USD | 50,000,000 | 0 | 5.00 | - | - | 1.590 |
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.