| 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 (%) |
|---|---|---|---|---|
| LF Bentley US Dollar Balanced C | Specialist | -0.06 | 0.54 | |
| LF Blue Whale Growth I Acc GBP | Global | 17.18 | 0.08 | |
| LF Blue Whale Growth I Inc GBP | Global | 17.08 | 0.09 | |
| LF Blue Whale Growth R Acc | Global | 15.56 | 0.04 | |
| LF Blue Whale Growth R Acc EUR | Global | 15.94 | 0.00 | |
| LF Blue Whale Growth R Inc | Global | 15.66 | 0.00 | |
| LF Boyer Global A Acc | Global | 0.00 | 0.00 | |
| LF Broden | Global | 5.33 | 0.62 | |
| LF Buxton Acc | Mixed Investment 20-60% Shares | 9.25 | 0.43 | |
| LF Buxton Inc | Mixed Investment 20-60% Shares | 9.25 | 0.43 | |
| LF Canlife Asia Pacific A Acc GBP | Asia Pacific Excluding Japan | 27.94 | 0.56 | |
| LF Canlife Asia Pacific B Acc EUR | Asia Pacific Excluding Japan | 28.53 | 0.93 | |
| LF Canlife Asia Pacific B Acc GBP | Asia Pacific Excluding Japan | 28.58 | 0.94 | |
| LF Canlife Asia Pacific C Acc EUR | Asia Pacific Excluding Japan | 28.91 | 1.12 | |
| LF Canlife Asia Pacific C Acc GBP | Asia Pacific Excluding Japan | 28.91 | 1.13 | |
| LF Canlife Asia Pacific G Acc GBP | Asia Pacific Excluding Japan | 29.39 | 1.41 | |
| LF Canlife Balanced A Acc | Mixed Investment 40-85% Shares | 0.80 | 1.17 | |
| LF Canlife Balanced B Acc | Mixed Investment 40-85% Shares | 1.26 | 1.57 | |
| LF Canlife Balanced C Acc | Mixed Investment 40-85% Shares | 1.46 | 1.76 | |
| LF Canlife Balanced G Acc | Mixed Investment 40-85% Shares | 1.77 | 2.03 | |
| LF Canlife Corporate Bond B Acc GBP | Sterling Corporate Bond | 3.92 | 2.99 | |
| LF Canlife Corporate Bond B Inc GBP | Sterling Corporate Bond | 3.92 | 2.99 | |
| LF Canlife Corporate Bond C Acc GBP | Sterling Corporate Bond | 4.18 | 2.99 | |
| LF Canlife Corporate Bond C Inc GBP | Sterling Corporate Bond | 4.18 | 2.99 | |
| LF Canlife Corporate Bond G Acc GBP | Sterling Corporate Bond | 4.31 | 2.99 | |
| LF Canlife Divfd Monthly Inc C Acc | Mixed Investment 20-60% Shares | 0.98 | 3.90 | |
| LF Canlife Divfd Monthly Inc C Inc | Mixed Investment 20-60% Shares | 1.00 | 4.10 | |
| LF Canlife Divfd Monthly Inc G Acc | Mixed Investment 20-60% Shares | 1.09 | 3.91 | |
| LF Canlife Divfd Monthly Inc G Inc | Mixed Investment 20-60% Shares | 1.08 | 4.05 | |
| LF Canlife European A Acc | Europe Excluding UK | 1.24 | 0.37 | |
| LF Canlife European B Acc | Europe Excluding UK | 1.75 | 0.84 | |
| LF Canlife European C Acc | Europe Excluding UK | 2.01 | 1.07 | |
| LF Canlife European G Acc | Europe Excluding UK | 2.39 | 1.41 | |
| LF Canlife Gbl Eq Inc B Acc GBP | Global Equity Income | -1.48 | 3.44 | |
| LF Canlife Gbl Eq Inc B Inc GBP | Global Equity Income | -1.37 | 3.50 | |
| LF Canlife Gbl Eq Inc C Acc GBP | Global Equity Income | -1.23 | 3.43 | |
| LF Canlife Gbl Eq Inc C Inc GBP | Global Equity Income | -1.23 | 3.53 | |
| LF Canlife Gbl Eq Inc G Acc GBP | Global Equity Income | -0.86 | 3.42 | |
| LF Canlife Gbl Hi Yield Bd A Acc | Global Bonds | 1.90 | 2.60 | |
| LF Canlife Gbl Hi Yield Bd B Acc | Global Bonds | 2.19 | 3.09 | |
| LF Canlife Gbl Hi Yield Bd B Inc | Global Bonds | 2.41 | 3.09 | |
| LF Canlife Gbl Hi Yield Bd C Acc | Global Bonds | 2.67 | 3.33 | |
| LF Canlife Gbl Hi Yield Bd C Inc | Global Bonds | 2.67 | 3.33 | |
| LF Canlife Gbl Hi Yield Bd G Acc | Global Bonds | 2.92 | 3.58 | |
| LF Canlife Gbl Hi Yield Bd S Acc | Global Bonds | 2.77 | 3.43 | |
| LF Canlife Gbl Macro Bd B A£ | Global Bonds | 5.27 | 2.54 | |
| LF Canlife Gbl Macro Bd B I£ | Global Bonds | 5.27 | 2.54 | |
| LF Canlife Gbl Macro Bd C A£ | Global Bonds | 5.53 | 2.54 | |
| LF Canlife Gbl Macro Bd C I£ | Global Bonds | 5.53 | 2.54 | |
| LF Canlife Gbl Macro Bd G A£ | Global Bonds | 5.93 | 2.53 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| LF Bentley US Dollar Balanced C | -0.19 | -1.54 | -1.98 | -1.73 | -2.13 | 29/01/2021 |
| LF Blue Whale Growth I Acc GBP | 0.42 | -2.21 | -4.06 | 5.05 | 5.64 | 29/01/2021 |
| LF Blue Whale Growth I Inc GBP | 0.41 | -2.21 | -4.06 | 5.05 | 5.64 | 29/01/2021 |
| LF Blue Whale Growth R Acc | 0.42 | -2.22 | -4.08 | 4.99 | 5.51 | 29/01/2021 |
| LF Blue Whale Growth R Acc EUR | 1.55 | -2.00 | -3.84 | 5.18 | 5.52 | 29/01/2021 |
| LF Blue Whale Growth R Inc | 0.42 | -2.22 | -4.08 | 4.99 | 5.51 | 29/01/2021 |
| LF Boyer Global A Acc | -1.25 | -1.25 | -1.14 | 5.65 | - | 27/08/2019 |
| LF Broden | -2.24 | -2.24 | -0.88 | 3.37 | 5.49 | 29/01/2021 |
| LF Buxton Acc | -0.48 | -1.93 | 1.39 | 8.18 | 5.57 | 29/01/2021 |
| LF Buxton Inc | -0.48 | -1.93 | 1.39 | 8.18 | 5.57 | 29/01/2021 |
| LF Canlife Asia Pacific A Acc GBP | -1.37 | -4.60 | 5.13 | 12.73 | 18.75 | 29/01/2021 |
| LF Canlife Asia Pacific B Acc EUR | -0.98 | -4.49 | 5.18 | 12.90 | 18.72 | 29/01/2021 |
| LF Canlife Asia Pacific B Acc GBP | -1.37 | -4.59 | 5.17 | 12.87 | 19.05 | 29/01/2021 |
| LF Canlife Asia Pacific C Acc EUR | -0.95 | -4.46 | 5.24 | 13.01 | 18.93 | 29/01/2021 |
| LF Canlife Asia Pacific C Acc GBP | -1.37 | -4.58 | 5.19 | 12.95 | 19.20 | 29/01/2021 |
| LF Canlife Asia Pacific G Acc GBP | -1.37 | -4.58 | 5.23 | 13.05 | 19.42 | 29/01/2021 |
| LF Canlife Balanced A Acc | -0.24 | -2.16 | -1.82 | 8.81 | 6.66 | 29/01/2021 |
| LF Canlife Balanced B Acc | -0.23 | -2.14 | -1.78 | 8.96 | 6.90 | 29/01/2021 |
| LF Canlife Balanced C Acc | -0.24 | -2.14 | -1.75 | 9.06 | 7.01 | 29/01/2021 |
| LF Canlife Balanced G Acc | -0.23 | -2.13 | -1.72 | 9.15 | 7.17 | 29/01/2021 |
| LF Canlife Corporate Bond B Acc GBP | -0.41 | -0.17 | -0.57 | 2.33 | 2.69 | 29/01/2021 |
| LF Canlife Corporate Bond B Inc GBP | -0.41 | -0.17 | -0.57 | 2.33 | 2.69 | 29/01/2021 |
| LF Canlife Corporate Bond C Acc GBP | -0.41 | -0.17 | -0.55 | 2.39 | 2.82 | 29/01/2021 |
| LF Canlife Corporate Bond C Inc GBP | -0.41 | -0.17 | -0.55 | 2.39 | 2.82 | 29/01/2021 |
| LF Canlife Corporate Bond G Acc GBP | -0.41 | -0.17 | -0.54 | 2.43 | 2.89 | 29/01/2021 |
| LF Canlife Divfd Monthly Inc C Acc | 0.09 | -1.37 | -0.88 | 7.89 | 6.75 | 29/01/2021 |
| LF Canlife Divfd Monthly Inc C Inc | 0.08 | -1.37 | -0.88 | 7.90 | 6.78 | 29/01/2021 |
| LF Canlife Divfd Monthly Inc G Acc | 0.09 | -1.36 | -0.86 | 7.95 | 6.83 | 29/01/2021 |
| LF Canlife Divfd Monthly Inc G Inc | 0.08 | -1.37 | -0.87 | 7.92 | 6.82 | 29/01/2021 |
| LF Canlife European A Acc | -0.28 | -2.34 | -2.90 | 14.75 | 4.79 | 29/01/2021 |
| LF Canlife European B Acc | -0.27 | -2.33 | -2.86 | 14.90 | 5.05 | 29/01/2021 |
| LF Canlife European C Acc | -0.27 | -2.33 | -2.84 | 14.97 | 5.18 | 29/01/2021 |
| LF Canlife European G Acc | -0.27 | -2.33 | -2.81 | 15.08 | 5.38 | 29/01/2021 |
| LF Canlife Gbl Eq Inc B Acc GBP | -0.34 | -2.99 | -1.02 | 12.74 | 7.23 | 29/01/2021 |
| LF Canlife Gbl Eq Inc B Inc GBP | -0.34 | -2.98 | -1.01 | 12.78 | 7.31 | 29/01/2021 |
| LF Canlife Gbl Eq Inc C Acc GBP | -0.34 | -2.98 | -1.00 | 12.82 | 7.37 | 29/01/2021 |
| LF Canlife Gbl Eq Inc C Inc GBP | -0.34 | -2.98 | -1.01 | 12.81 | 7.36 | 29/01/2021 |
| LF Canlife Gbl Eq Inc G Acc GBP | -0.34 | -2.97 | -0.97 | 12.92 | 7.57 | 29/01/2021 |
| LF Canlife Gbl Hi Yield Bd A Acc | 0.21 | -0.24 | 0.66 | 5.81 | 6.40 | 29/01/2021 |
| LF Canlife Gbl Hi Yield Bd B Acc | 0.21 | -0.24 | 0.69 | 5.89 | 6.54 | 29/01/2021 |
| LF Canlife Gbl Hi Yield Bd B Inc | 0.21 | -0.24 | 0.70 | 5.94 | 6.67 | 29/01/2021 |
| LF Canlife Gbl Hi Yield Bd C Acc | 0.22 | -0.23 | 0.73 | 6.02 | 6.80 | 29/01/2021 |
| LF Canlife Gbl Hi Yield Bd C Inc | 0.21 | -0.22 | 0.73 | 6.01 | 6.80 | 29/01/2021 |
| LF Canlife Gbl Hi Yield Bd G Acc | 0.22 | -0.22 | 0.75 | 6.08 | 6.94 | 29/01/2021 |
| LF Canlife Gbl Hi Yield Bd S Acc | 0.22 | -0.22 | 0.74 | 6.04 | 6.86 | 29/01/2021 |
| LF Canlife Gbl Macro Bd B A£ | -0.56 | -1.00 | -2.43 | -1.83 | -1.19 | 29/01/2021 |
| LF Canlife Gbl Macro Bd B I£ | -0.56 | -1.00 | -2.42 | -1.83 | -1.18 | 29/01/2021 |
| LF Canlife Gbl Macro Bd C A£ | -0.56 | -1.00 | -2.40 | -1.76 | -1.06 | 29/01/2021 |
| LF Canlife Gbl Macro Bd C I£ | -0.56 | -1.01 | -2.41 | -1.77 | -1.06 | 29/01/2021 |
| LF Canlife Gbl Macro Bd G A£ | -0.56 | -0.99 | -2.37 | -1.67 | -0.87 | 29/01/2021 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| LF Bentley US Dollar Balanced C | USD | 100,000,000 | 0 | 5.00 | - | - | 1.090 |
| LF Blue Whale Growth I Acc GBP | GBX | 10,000,000 | 0 | - | 0.75 | 0.89 | 0.890 |
| LF Blue Whale Growth I Inc GBP | GBX | 10,000,000 | 0 | - | 0.75 | 0.89 | 0.890 |
| LF Blue Whale Growth R Acc | GBX | 1,000 | 100 | - | 1.00 | 1.14 | 1.140 |
| LF Blue Whale Growth R Acc EUR | EUR | 1,000 | 100 | - | 1.50 | 1.64 | 1.640 |
| LF Blue Whale Growth R Inc | GBX | 1,000 | 100 | - | 1.00 | 1.14 | 1.140 |
| LF Boyer Global A Acc | GBX | 0 | 0 | 5.00 | - | - | 1.180 |
| LF Broden | GBX | 100,000 | 5,000 | 10.00 | 1.00 | 1.32 | 1.190 |
| LF Buxton Acc | GBX | 0 | 0 | 7.50 | 0.48 | 0.64 | 0.730 |
| LF Buxton Inc | GBX | 0 | 0 | 7.50 | 0.48 | 0.64 | 0.730 |
| LF Canlife Asia Pacific A Acc GBP | GBX | 100,000 | 100 | 4.75 | 1.50 | - | 1.640 |
| LF Canlife Asia Pacific B Acc EUR | EUR | 500 | 100 | 4.75 | 1.00 | 1.18 | 1.130 |
| LF Canlife Asia Pacific B Acc GBP | GBX | 500 | 100 | 4.75 | 1.00 | 1.18 | 1.130 |
| LF Canlife Asia Pacific C Acc EUR | EUR | 100,000 | 100 | 4.75 | 0.75 | 0.93 | 0.880 |
| LF Canlife Asia Pacific C Acc GBP | GBX | 100,000 | 100 | 4.75 | 0.75 | 0.93 | 0.880 |
| LF Canlife Asia Pacific G Acc GBP | GBX | 50,000,000 | 100 | 0.00 | 0.38 | - | 0.510 |
| LF Canlife Balanced A Acc | GBX | 1,000,000 | 100 | 4.75 | 1.50 | - | 1.750 |
| LF Canlife Balanced B Acc | GBX | 500 | 100 | 4.75 | 1.00 | 1.48 | 1.270 |
| LF Canlife Balanced C Acc | GBX | 100,000 | 100 | 4.75 | 0.75 | - | 1.020 |
| LF Canlife Balanced G Acc | GBX | 50,000,000 | 100 | 0.00 | 0.38 | - | 0.630 |
| LF Canlife Corporate Bond B Acc GBP | GBX | 500 | 100 | 4.75 | 0.75 | 0.81 | 0.820 |
| LF Canlife Corporate Bond B Inc GBP | GBX | 500 | 100 | 4.75 | 0.75 | 0.81 | 0.820 |
| LF Canlife Corporate Bond C Acc GBP | GBX | 100,000 | 100 | 4.75 | 0.50 | 0.57 | 0.570 |
| LF Canlife Corporate Bond C Inc GBP | GBX | 100,000 | 100 | 4.75 | 0.50 | 0.57 | 0.570 |
| LF Canlife Corporate Bond G Acc GBP | GBX | 50,000,000 | 100 | 0.00 | 0.38 | - | 0.440 |
| LF Canlife Divfd Monthly Inc C Acc | GBX | 100,000 | 100 | 4.75 | 0.50 | - | 0.650 |
| LF Canlife Divfd Monthly Inc C Inc | GBX | 100,000 | 100 | 4.75 | 0.50 | - | 0.650 |
| LF Canlife Divfd Monthly Inc G Acc | GBX | 0 | 0 | - | - | - | 0.520 |
| LF Canlife Divfd Monthly Inc G Inc | GBX | 0 | 0 | - | - | - | 0.530 |
| LF Canlife European A Acc | GBX | 1,000,000 | 100 | 4.75 | 1.50 | - | 1.630 |
| LF Canlife European B Acc | GBX | 500 | 100 | 4.75 | 1.00 | 1.60 | 1.100 |
| LF Canlife European C Acc | GBX | 100,000 | 100 | 4.75 | 0.75 | - | 0.850 |
| LF Canlife European G Acc | GBX | 50,000,000 | 100 | 0.00 | 0.38 | - | 0.510 |
| LF Canlife Gbl Eq Inc B Acc GBP | GBX | 500 | 100 | 4.75 | 1.00 | 1.15 | 1.160 |
| LF Canlife Gbl Eq Inc B Inc GBP | GBX | 500 | 100 | 4.75 | 1.00 | 1.15 | 1.160 |
| LF Canlife Gbl Eq Inc C Acc GBP | GBX | 100,000 | 100 | 4.75 | 0.75 | 0.90 | 0.910 |
| LF Canlife Gbl Eq Inc C Inc GBP | GBX | 100,000 | 100 | 4.75 | 0.75 | 0.90 | 0.910 |
| LF Canlife Gbl Eq Inc G Acc GBP | GBX | 50,000,000 | 100 | 0.00 | 0.38 | - | 0.540 |
| LF Canlife Gbl Hi Yield Bd A Acc | GBX | 1,000,000 | 100 | 4.75 | 1.50 | - | 1.930 |
| LF Canlife Gbl Hi Yield Bd B Acc | GBX | 500 | 100 | 4.75 | 1.00 | - | 1.420 |
| LF Canlife Gbl Hi Yield Bd B Inc | GBX | 500 | 100 | 4.75 | 1.00 | - | 1.420 |
| LF Canlife Gbl Hi Yield Bd C Acc | GBX | 100,000 | 100 | 4.75 | 0.75 | - | 1.170 |
| LF Canlife Gbl Hi Yield Bd C Inc | GBX | 100,000 | 100 | 4.75 | 0.75 | - | 1.170 |
| LF Canlife Gbl Hi Yield Bd G Acc | GBX | 50,000,000 | 100 | 0.00 | 0.50 | - | 0.930 |
| LF Canlife Gbl Hi Yield Bd S Acc | GBX | 0 | 0 | 4.75 | - | - | 1.080 |
| LF Canlife Gbl Macro Bd B A£ | GBX | 500 | 100 | 4.75 | 1.00 | 1.15 | 1.080 |
| LF Canlife Gbl Macro Bd B I£ | GBX | 500 | 100 | 4.75 | 1.00 | 1.15 | 1.080 |
| LF Canlife Gbl Macro Bd C A£ | GBX | 100,000 | 100 | 4.75 | 0.75 | 0.90 | 0.830 |
| LF Canlife Gbl Macro Bd C I£ | GBX | 100,000 | 100 | 4.75 | 0.75 | 0.90 | 0.830 |
| LF Canlife Gbl Macro Bd G A£ | GBX | 50,000,000 | 100 | 0.00 | 0.38 | - | 0.450 |
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.