| 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 Canlife Global Equity A Acc GBP | Global | 10.09 | 0.17 | |
| LF Canlife Global Equity B Acc£ | Global | 10.64 | 0.60 | |
| LF Canlife Global Equity C Acc GBP | Global | 10.92 | 0.81 | |
| LF Canlife Global Equity G Acc GBP | Global | 11.34 | 1.13 | |
| LF Canlife Global Infrastructure A | Specialist | -15.77 | 1.56 | |
| LF Canlife Global Infrastructure B | Specialist | -15.34 | 2.09 | |
| LF Canlife Global Infrastructure C | Specialist | -15.14 | 2.35 | |
| LF Canlife Global Infrastructure G | Specialist | -14.92 | 2.61 | |
| LF Canlife Global Resource A | Specialist | -6.97 | 0.34 | |
| LF Canlife Global Resource B | Specialist | -6.45 | 1.43 | |
| LF Canlife Global Resource C | Specialist | -6.21 | 1.69 | |
| LF Canlife Global Resource G | Specialist | -5.96 | 1.94 | |
| LF Canlife Japan A Acc | Japan | -2.95 | 0.77 | |
| LF Canlife Japan B Acc | Japan | -2.45 | 1.27 | |
| LF Canlife Japan C Acc | Japan | -2.22 | 1.51 | |
| LF Canlife Japan G Acc | Japan | -1.83 | 1.87 | |
| LF Canlife Managed 0%-35% A Acc GBP | Mixed Investment 0-35% Shares | -3.65 | 1.46 | |
| LF Canlife Managed 0%-35% B Acc GBP | Mixed Investment 0-35% Shares | -2.55 | 2.56 | |
| LF Canlife Managed 0%-35% B Inc GBP | Mixed Investment 0-35% Shares | -2.56 | 2.63 | |
| LF Canlife Managed 0%-35% C Acc GBP | Mixed Investment 0-35% Shares | -3.02 | 2.09 | |
| LF Canlife Managed 0%-35% C Inc GBP | Mixed Investment 0-35% Shares | -3.03 | 2.12 | |
| LF Canlife Managed 0%-35% G Acc GBP | Mixed Investment 0-35% Shares | -2.96 | 2.16 | |
| LF Canlife Managed 20%-60% C Acc | Mixed Investment 20-60% Shares | 1.26 | 1.79 | |
| LF Canlife Managed 20%-60% C Inc | Mixed Investment 20-60% Shares | 1.39 | 1.97 | |
| LF Canlife Managed 20%-60% G Acc | Mixed Investment 20-60% Shares | 1.33 | 1.85 | |
| LF Canlife North American A Acc GBP | North America | 14.56 | 0.02 | |
| LF Canlife North American B Acc GBP | North America | 15.14 | 0.38 | |
| LF Canlife North American C Acc GBP | North America | 15.44 | 0.58 | |
| LF Canlife North American G Acc GBP | North America | 15.86 | 0.90 | |
| LF Canlife Portfolio III A Acc | Mixed Investment 0-35% Shares | 1.06 | 1.90 | |
| LF Canlife Portfolio III B Acc | Mixed Investment 0-35% Shares | 1.84 | 1.90 | |
| LF Canlife Portfolio III B Inc | Mixed Investment 0-35% Shares | 1.54 | 1.90 | |
| LF Canlife Portfolio III C Acc | Mixed Investment 0-35% Shares | 2.05 | 1.90 | |
| LF Canlife Portfolio III C Inc | Mixed Investment 0-35% Shares | 2.05 | 1.90 | |
| LF Canlife Portfolio III G Acc | Mixed Investment 0-35% Shares | 2.13 | 1.90 | |
| LF Canlife Portfolio IV A Acc | Mixed Investment 20-60% Shares | 2.29 | 1.79 | |
| LF Canlife Portfolio IV B Acc | Mixed Investment 20-60% Shares | 2.94 | 1.71 | |
| LF Canlife Portfolio IV B Inc | Mixed Investment 20-60% Shares | 2.94 | 1.65 | |
| LF Canlife Portfolio IV C Acc | Mixed Investment 20-60% Shares | 3.10 | 1.72 | |
| LF Canlife Portfolio IV C Inc | Mixed Investment 20-60% Shares | 3.10 | 1.74 | |
| LF Canlife Portfolio IV G Acc | Mixed Investment 20-60% Shares | 3.17 | 1.72 | |
| LF Canlife Portfolio V A Acc | Mixed Investment 40-85% Shares | 3.90 | 0.73 | |
| LF Canlife Portfolio V B Acc | Mixed Investment 40-85% Shares | 4.54 | 1.31 | |
| LF Canlife Portfolio V C Acc | Mixed Investment 40-85% Shares | 4.72 | 1.46 | |
| LF Canlife Portfolio V G Acc | Mixed Investment 40-85% Shares | 4.78 | 1.52 | |
| LF Canlife Portfolio VI A Acc | Mixed Investment 40-85% Shares | 4.81 | 0.85 | |
| LF Canlife Portfolio VI B Acc | Mixed Investment 40-85% Shares | 5.49 | 1.42 | |
| LF Canlife Portfolio VI C Acc | Mixed Investment 40-85% Shares | 5.66 | 1.58 | |
| LF Canlife Portfolio VI G Acc | Mixed Investment 40-85% Shares | 5.73 | 1.63 | |
| LF Canlife Portfolio VII A Acc | Flexible Investment | 3.91 | 1.04 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| LF Canlife Global Equity A Acc GBP | 0.03 | -2.74 | -2.19 | 11.24 | 11.60 | 29/01/2021 |
| LF Canlife Global Equity B Acc£ | 0.03 | -2.73 | -2.14 | 11.38 | 11.88 | 29/01/2021 |
| LF Canlife Global Equity C Acc GBP | 0.03 | -2.73 | -2.12 | 11.45 | 12.02 | 29/01/2021 |
| LF Canlife Global Equity G Acc GBP | 0.04 | -2.72 | -2.09 | 11.55 | 12.23 | 29/01/2021 |
| LF Canlife Global Infrastructure A | 0.09 | -2.10 | -3.31 | 5.32 | 1.39 | 29/01/2021 |
| LF Canlife Global Infrastructure B | 0.09 | -2.09 | -3.27 | 5.45 | 1.64 | 29/01/2021 |
| LF Canlife Global Infrastructure C | 0.09 | -2.09 | -3.25 | 5.51 | 1.77 | 29/01/2021 |
| LF Canlife Global Infrastructure G | 0.10 | -2.08 | -3.23 | 5.58 | 1.90 | 29/01/2021 |
| LF Canlife Global Resource A | -0.13 | -0.34 | -0.44 | 32.99 | -9.46 | 08/07/2020 |
| LF Canlife Global Resource B | -0.13 | -0.32 | -0.38 | 33.20 | -9.18 | 08/07/2020 |
| LF Canlife Global Resource C | -0.13 | -0.30 | -0.35 | 33.30 | -9.06 | 08/07/2020 |
| LF Canlife Global Resource G | -0.12 | -0.30 | -0.33 | 33.40 | -8.94 | 08/07/2020 |
| LF Canlife Japan A Acc | -0.78 | -2.19 | -2.18 | 5.09 | 3.13 | 16/08/2019 |
| LF Canlife Japan B Acc | -0.77 | -2.18 | -2.13 | 5.24 | 3.40 | 16/08/2019 |
| LF Canlife Japan C Acc | -0.77 | -2.17 | -2.11 | 5.29 | 3.52 | 16/08/2019 |
| LF Canlife Japan G Acc | -0.78 | -2.16 | -2.07 | 5.41 | 3.73 | 16/08/2019 |
| LF Canlife Managed 0%-35% A Acc GBP | -0.36 | -0.82 | -1.35 | 4.44 | 1.62 | 29/01/2021 |
| LF Canlife Managed 0%-35% B Acc GBP | -0.36 | -0.80 | -1.28 | 4.69 | 2.41 | 29/01/2021 |
| LF Canlife Managed 0%-35% B Inc GBP | -0.36 | -0.79 | -1.27 | 4.71 | 2.46 | 29/01/2021 |
| LF Canlife Managed 0%-35% C Acc GBP | -0.36 | -0.80 | -1.28 | 4.66 | 1.99 | 29/01/2021 |
| LF Canlife Managed 0%-35% C Inc GBP | -0.35 | -0.80 | -1.28 | 4.66 | 1.99 | 29/01/2021 |
| LF Canlife Managed 0%-35% G Acc GBP | -0.35 | -0.79 | -1.27 | 4.69 | 2.03 | 29/01/2021 |
| LF Canlife Managed 20%-60% C Acc | -0.22 | -1.49 | -1.80 | 6.25 | 4.97 | 29/01/2021 |
| LF Canlife Managed 20%-60% C Inc | -0.22 | -1.49 | -1.78 | 6.30 | 5.05 | 29/01/2021 |
| LF Canlife Managed 20%-60% G Acc | -0.22 | -1.48 | -1.79 | 6.28 | 5.01 | 29/01/2021 |
| LF Canlife North American A Acc GBP | 0.36 | -2.30 | -1.64 | 9.15 | 12.83 | 29/01/2021 |
| LF Canlife North American B Acc GBP | 0.37 | -2.29 | -1.60 | 9.29 | 13.11 | 29/01/2021 |
| LF Canlife North American C Acc GBP | 0.37 | -2.29 | -1.58 | 9.36 | 13.26 | 29/01/2021 |
| LF Canlife North American G Acc GBP | 0.37 | -2.28 | -1.55 | 9.46 | 13.47 | 29/01/2021 |
| LF Canlife Portfolio III A Acc | -0.43 | -0.89 | -1.63 | 2.69 | 1.93 | 29/01/2021 |
| LF Canlife Portfolio III B Acc | -0.42 | -0.88 | -1.57 | 2.89 | 2.32 | 29/01/2021 |
| LF Canlife Portfolio III B Inc | -0.43 | -0.89 | -1.62 | 2.76 | 2.09 | 29/01/2021 |
| LF Canlife Portfolio III C Acc | -0.42 | -0.87 | -1.55 | 2.94 | 2.43 | 29/01/2021 |
| LF Canlife Portfolio III C Inc | -0.41 | -0.87 | -1.54 | 2.95 | 2.43 | 29/01/2021 |
| LF Canlife Portfolio III G Acc | -0.42 | -0.87 | -1.54 | 2.97 | 2.47 | 29/01/2021 |
| LF Canlife Portfolio IV A Acc | -0.39 | -1.36 | -1.54 | 5.27 | 4.10 | 29/01/2021 |
| LF Canlife Portfolio IV B Acc | -0.39 | -1.35 | -1.48 | 5.47 | 4.48 | 29/01/2021 |
| LF Canlife Portfolio IV B Inc | -0.39 | -1.35 | -1.47 | 5.48 | 4.48 | 29/01/2021 |
| LF Canlife Portfolio IV C Acc | -0.39 | -1.34 | -1.46 | 5.53 | 4.57 | 29/01/2021 |
| LF Canlife Portfolio IV C Inc | -0.39 | -1.35 | -1.47 | 5.53 | 4.56 | 29/01/2021 |
| LF Canlife Portfolio IV G Acc | -0.39 | -1.34 | -1.45 | 5.55 | 4.61 | 29/01/2021 |
| LF Canlife Portfolio V A Acc | -0.37 | -1.96 | -1.35 | 7.92 | 6.84 | 29/01/2021 |
| LF Canlife Portfolio V B Acc | -0.37 | -1.95 | -1.29 | 8.14 | 7.23 | 29/01/2021 |
| LF Canlife Portfolio V C Acc | -0.37 | -1.94 | -1.26 | 8.19 | 7.33 | 29/01/2021 |
| LF Canlife Portfolio V G Acc | -0.37 | -1.94 | -1.26 | 8.21 | 7.36 | 29/01/2021 |
| LF Canlife Portfolio VI A Acc | -0.43 | -2.49 | -0.87 | 9.70 | 8.97 | 29/01/2021 |
| LF Canlife Portfolio VI B Acc | -0.42 | -2.48 | -0.80 | 9.92 | 9.31 | 29/01/2021 |
| LF Canlife Portfolio VI C Acc | -0.42 | -2.48 | -0.79 | 9.97 | 9.41 | 29/01/2021 |
| LF Canlife Portfolio VI G Acc | -0.43 | -2.47 | -0.78 | 9.99 | 9.45 | 29/01/2021 |
| LF Canlife Portfolio VII A Acc | -0.51 | -3.02 | -0.74 | 12.09 | 10.68 | 29/01/2021 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| LF Canlife Global Equity A Acc GBP | GBX | 1,000,000 | 100 | 4.75 | 1.50 | - | 1.540 |
| LF Canlife Global Equity B Acc£ | GBX | 500 | 100 | 4.75 | 1.00 | 1.16 | 1.070 |
| LF Canlife Global Equity C Acc GBP | GBX | 100,000 | 100 | 4.75 | 0.75 | 0.91 | 0.820 |
| LF Canlife Global Equity G Acc GBP | GBX | 50,000,000 | 100 | 0.00 | 0.38 | - | 0.420 |
| LF Canlife Global Infrastructure A | GBX | 1,000,000 | 100 | 4.75 | 1.50 | - | 1.730 |
| LF Canlife Global Infrastructure B | GBX | 500 | 100 | 4.75 | 1.00 | 1.48 | 1.220 |
| LF Canlife Global Infrastructure C | GBX | 100,000 | 100 | 4.75 | 0.75 | 1.23 | 0.970 |
| LF Canlife Global Infrastructure G | GBX | 50,000,000 | 100 | 0.00 | 0.50 | - | 0.730 |
| LF Canlife Global Resource A | GBX | 1,000,000 | 100 | 4.75 | 1.50 | - | 1.790 |
| LF Canlife Global Resource B | GBX | 500 | 100 | 4.75 | 1.00 | 1.39 | 1.240 |
| LF Canlife Global Resource C | GBX | 100,000 | 100 | 4.75 | 0.75 | 1.14 | 0.990 |
| LF Canlife Global Resource G | GBX | 50,000,000 | 100 | 0.00 | 0.50 | - | 0.800 |
| LF Canlife Japan A Acc | GBX | 1,000,000 | 100 | 4.75 | 1.50 | - | 1.600 |
| LF Canlife Japan B Acc | GBX | 500 | 100 | 4.75 | 1.00 | 1.65 | 1.100 |
| LF Canlife Japan C Acc | GBX | 100,000 | 100 | 4.75 | 0.75 | - | 0.850 |
| LF Canlife Japan G Acc | GBX | 50,000,000 | 100 | 0.00 | 0.38 | - | 0.480 |
| LF Canlife Managed 0%-35% A Acc GBP | GBX | 0 | 0 | 4.75 | - | - | 1.810 |
| LF Canlife Managed 0%-35% B Acc GBP | GBX | 500 | 100 | 4.75 | 0.65 | - | 1.030 |
| LF Canlife Managed 0%-35% B Inc GBP | GBX | 500 | 100 | 4.75 | 0.65 | - | 1.030 |
| LF Canlife Managed 0%-35% C Acc GBP | GBX | 100,000 | 100 | 4.75 | 0.45 | - | 0.830 |
| LF Canlife Managed 0%-35% C Inc GBP | GBX | 100,000 | 100 | 4.75 | 0.45 | - | 0.830 |
| LF Canlife Managed 0%-35% G Acc GBP | GBX | 0 | 0 | 4.75 | - | - | 0.930 |
| LF Canlife Managed 20%-60% C Acc | GBX | 100,000 | 100 | 4.75 | 0.45 | - | 0.810 |
| LF Canlife Managed 20%-60% C Inc | GBX | 100,000 | 100 | 4.75 | 0.45 | - | 0.810 |
| LF Canlife Managed 20%-60% G Acc | GBX | 0 | 0 | - | - | - | 0.840 |
| LF Canlife North American A Acc GBP | GBX | 1,000,000 | 100 | 4.75 | 1.50 | - | 1.590 |
| LF Canlife North American B Acc GBP | GBX | 500 | 100 | 4.75 | 1.00 | 1.07 | 1.070 |
| LF Canlife North American C Acc GBP | GBX | 100,000 | 100 | 4.75 | 0.75 | 0.82 | 0.820 |
| LF Canlife North American G Acc GBP | GBX | 50,000,000 | 100 | 0.00 | 0.38 | - | 0.460 |
| LF Canlife Portfolio III A Acc | GBX | 1,000,000 | 100 | 4.75 | 1.43 | - | 1.770 |
| LF Canlife Portfolio III B Acc | GBX | 500 | 100 | 4.75 | 0.65 | - | 0.980 |
| LF Canlife Portfolio III B Inc | GBX | 500 | 100 | 4.75 | 0.65 | - | 0.980 |
| LF Canlife Portfolio III C Acc | GBX | 100,000 | 100 | 4.75 | 0.45 | - | 0.780 |
| LF Canlife Portfolio III C Inc | GBX | 100,000 | 100 | 4.75 | 0.45 | - | 0.780 |
| LF Canlife Portfolio III G Acc | GBX | 50,000,000 | 100 | 4.75 | 0.38 | - | 0.720 |
| LF Canlife Portfolio IV A Acc | GBX | 1,000,000 | 100 | 4.75 | 1.43 | - | 1.730 |
| LF Canlife Portfolio IV B Acc | GBX | 500 | 100 | 4.75 | 0.65 | - | 0.950 |
| LF Canlife Portfolio IV B Inc | GBX | 500 | 100 | 4.75 | 0.65 | - | 0.950 |
| LF Canlife Portfolio IV C Acc | GBX | 100,000 | 100 | 4.75 | 0.45 | - | 0.750 |
| LF Canlife Portfolio IV C Inc | GBX | 100,000 | 100 | 4.75 | 0.45 | - | 0.750 |
| LF Canlife Portfolio IV G Acc | GBX | 50,000,000 | 100 | 4.75 | 0.38 | - | 0.680 |
| LF Canlife Portfolio V A Acc | GBX | 1,000,000 | 100 | 4.75 | 1.43 | - | 1.750 |
| LF Canlife Portfolio V B Acc | GBX | 500 | 100 | 4.75 | 0.65 | - | 0.980 |
| LF Canlife Portfolio V C Acc | GBX | 100,000 | 100 | 4.75 | 0.45 | - | 0.780 |
| LF Canlife Portfolio V G Acc | GBX | 50,000,000 | 100 | 4.75 | 0.38 | - | 0.700 |
| LF Canlife Portfolio VI A Acc | GBX | 1,000,000 | 100 | 4.75 | 1.43 | - | 1.770 |
| LF Canlife Portfolio VI B Acc | GBX | 500 | 100 | 4.75 | 0.65 | - | 0.990 |
| LF Canlife Portfolio VI C Acc | GBX | 100,000 | 100 | 4.75 | 0.45 | - | 0.790 |
| LF Canlife Portfolio VI G Acc | GBX | 50,000,000 | 100 | 4.75 | 0.38 | - | 0.720 |
| LF Canlife Portfolio VII A Acc | GBX | 1,000,000 | 100 | 4.75 | 1.43 | 1.53 | 1.840 |
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.