| 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 Cautela A Acc | Flexible Investment | -0.98 | 0.00 | |
| LF Cautela A Inc | Flexible Investment | -0.93 | 0.00 | |
| LF Cautela R Acc | Flexible Investment | -0.48 | 0.42 | |
| LF Circus | Mixed Investment 40-85% Shares | 5.10 | 0.63 | |
| LF Dartmoor | Mixed Investment 40-85% Shares | 7.50 | 0.00 | |
| LF Davids | Flexible Investment | 8.24 | 0.00 | |
| LF Drygate | Mixed Investment 40-85% Shares | 0.44 | 1.27 | |
| LF Equity Income A A£ | UK Equity Income | -62.12 | 5.23 | |
| LF Equity Income A I£ | UK Equity Income | -62.49 | 5.56 | |
| LF Equity Income C A£ | UK Equity Income | -62.18 | 5.21 | |
| LF Equity Income C I£ | UK Equity Income | -62.56 | 5.54 | |
| LF Equity Income F A£ | UK Equity Income | -62.50 | 5.16 | |
| LF Equity Income X A£ | UK Equity Income | -62.51 | 5.27 | |
| LF Equity Income X I£ | UK Equity Income | -62.49 | 5.61 | |
| LF Equity Income Z A£ | UK Equity Income | -62.54 | 5.21 | |
| LF Equity Income Z I£ | UK Equity Income | -62.51 | 5.54 | |
| LF Greenmount | Mixed Investment 40-85% Shares | 15.25 | 1.11 | |
| LF Gresham House UK Micro Cap A Acc | UK Smaller Companies | 5.83 | 0.00 | |
| LF Gresham House UK Micro Cap B Acc | UK Smaller Companies | 5.22 | 0.00 | |
| LF Gresham House UK Micro Cap B Inc | UK Smaller Companies | 5.17 | 0.00 | |
| LF Gresham House UK Micro Cap C Acc | UK Smaller Companies | 5.83 | 0.00 | |
| LF Gresham House UK Micro Cap C Inc | UK Smaller Companies | 5.83 | 0.00 | |
| LF Gresham House UK Micro Cap D Acc | UK Smaller Companies | 6.00 | 0.10 | |
| LF Gresham House UK Micro Cap D Inc | UK Smaller Companies | 5.99 | 0.09 | |
| LF Gresham House UK Sm Cos C A £ | UK Smaller Companies | 7.50 | 0.00 | |
| LF Gresham House UK Sm Cos C I £ | UK Smaller Companies | 6.94 | 0.00 | |
| LF Gresham Hus UK Ml Cap Inc C Acc | UK Equity Income | -6.43 | 3.22 | |
| LF Gresham Hus UK Ml Cap Inc C Inc | UK Equity Income | -6.48 | 3.29 | |
| LF Gresham Hus UK Ml Cap Inc F Acc | UK Equity Income | -6.29 | 3.22 | |
| LF Gresham Hus UK Ml Cap Inc F Inc | UK Equity Income | -6.33 | 3.29 | |
| LF Gulland | Mixed Investment 40-85% Shares | 3.60 | 0.51 | |
| LF Handelsbanken Advntrs B Acc | Global | 21.00 | 0.00 | |
| LF Handelsbanken Advntrs C Acc | Global | 21.31 | 0.00 | |
| LF Handelsbanken Advntrs D Acc | Global | 21.87 | 0.17 | |
| LF Handelsbanken Advntrs H Acc | Global | 22.35 | 0.24 | |
| LF Handelsbanken Advntrs I Acc | Global | 21.19 | 0.00 | |
| LF Handelsbanken BalMltAs B Acc NAV | Unclassified | 8.69 | 0.58 | |
| LF Handelsbanken BalMltAs B Inc NAV | Unclassified | 8.68 | 0.59 | |
| LF Handelsbanken BalMltAs C Acc NAV | Unclassified | 8.96 | 0.81 | |
| LF Handelsbanken BalMltAs C Inc NAV | Unclassified | 8.95 | 0.81 | |
| LF Handelsbanken BalMltAs D Acc | Unclassified | 9.51 | 1.25 | |
| LF Handelsbanken BalMltAs D Inc | Unclassified | 9.51 | 1.26 | |
| LF Handelsbanken BalMltAs H Acc NAV | Unclassified | 9.71 | 1.42 | |
| LF Handelsbanken BalMltAs H Inc NAV | Unclassified | 9.72 | 1.44 | |
| LF Handelsbanken BalMltAs I Acc NAV | Unclassified | 9.23 | 1.03 | |
| LF Handelsbanken BalMltAs I Inc NAV | Unclassified | 9.23 | 1.04 | |
| LF Handelsbanken BalSustMlAst B A | Mixed Investment 20-60% Shares | 10.23 | 0.28 | |
| LF Handelsbanken BalSustMlAst C A | Mixed Investment 20-60% Shares | 10.52 | 0.48 | |
| LF Handelsbanken BalSustMlAst D A | Mixed Investment 20-60% Shares | 11.06 | 0.91 | |
| LF Handelsbanken BalSustMlAst H A | Mixed Investment 20-60% Shares | 11.27 | 1.06 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| LF Cautela A Acc | -0.13 | -1.62 | -0.78 | 9.59 | 5.26 | 29/01/2021 |
| LF Cautela A Inc | -0.13 | -1.62 | -0.78 | 9.59 | 5.25 | 29/01/2021 |
| LF Cautela R Acc | -0.13 | -1.61 | -0.74 | 9.73 | 5.53 | 29/01/2021 |
| LF Circus | -1.87 | -1.87 | -0.79 | 2.56 | 3.79 | 29/01/2021 |
| LF Dartmoor | -0.54 | -1.76 | 1.53 | 7.52 | 6.05 | 29/01/2021 |
| LF Davids | -0.89 | -0.89 | 0.29 | 1.66 | 5.19 | 29/01/2021 |
| LF Drygate | 0.09 | 0.09 | 0.06 | 7.53 | 9.10 | 25/01/2021 |
| LF Equity Income A A£ | 0.00 | 0.00 | -2.86 | -1.23 | -37.18 | 29/01/2021 |
| LF Equity Income A I£ | 0.00 | 0.00 | -2.78 | -2.09 | -37.77 | 29/01/2021 |
| LF Equity Income C A£ | -0.19 | -0.19 | -3.01 | -2.28 | -37.27 | 29/01/2021 |
| LF Equity Income C I£ | -0.24 | -0.24 | -2.97 | -2.29 | -37.89 | 29/01/2021 |
| LF Equity Income F A£ | 0.00 | 0.00 | -2.86 | -2.25 | -37.82 | 29/01/2021 |
| LF Equity Income X A£ | 0.00 | 0.00 | -2.93 | -2.21 | -37.83 | 29/01/2021 |
| LF Equity Income X I£ | 0.00 | 0.00 | -2.85 | -2.20 | -37.75 | 29/01/2021 |
| LF Equity Income Z A£ | 0.00 | 0.00 | -2.99 | -2.33 | -37.85 | 29/01/2021 |
| LF Equity Income Z I£ | 0.00 | 0.00 | -2.95 | -2.24 | -37.84 | 29/01/2021 |
| LF Greenmount | 0.87 | 0.87 | 2.83 | 10.13 | 15.09 | 25/01/2021 |
| LF Gresham House UK Micro Cap A Acc | 0.29 | -0.65 | 3.95 | 22.32 | 21.71 | 29/01/2021 |
| LF Gresham House UK Micro Cap B Acc | 0.29 | -0.66 | 3.90 | 22.14 | 21.37 | 29/01/2021 |
| LF Gresham House UK Micro Cap B Inc | 0.29 | -0.66 | 3.91 | 22.15 | 21.33 | 29/01/2021 |
| LF Gresham House UK Micro Cap C Acc | 0.29 | -0.65 | 3.95 | 22.32 | 21.71 | 29/01/2021 |
| LF Gresham House UK Micro Cap C Inc | 0.30 | -0.65 | 3.95 | 22.32 | 21.72 | 29/01/2021 |
| LF Gresham House UK Micro Cap D Acc | 0.30 | -0.64 | 3.96 | 22.37 | 21.80 | 29/01/2021 |
| LF Gresham House UK Micro Cap D Inc | 0.30 | -0.65 | 3.96 | 22.36 | 21.80 | 29/01/2021 |
| LF Gresham House UK Sm Cos C A £ | -0.09 | -2.36 | -0.77 | 28.13 | 33.19 | 29/01/2021 |
| LF Gresham House UK Sm Cos C I £ | -0.10 | -2.38 | -0.80 | 28.04 | 32.90 | 29/01/2021 |
| LF Gresham Hus UK Ml Cap Inc C Acc | 0.05 | -0.66 | -0.47 | 11.43 | 9.60 | 29/01/2021 |
| LF Gresham Hus UK Ml Cap Inc C Inc | 0.06 | -0.66 | -0.47 | 11.32 | 9.60 | 29/01/2021 |
| LF Gresham Hus UK Ml Cap Inc F Acc | 0.06 | -0.65 | -0.45 | 11.47 | 9.68 | 29/01/2021 |
| LF Gresham Hus UK Ml Cap Inc F Inc | 0.06 | -0.65 | -0.46 | 11.35 | 9.68 | 29/01/2021 |
| LF Gulland | -2.30 | -2.30 | -0.77 | 2.75 | 5.50 | 29/01/2021 |
| LF Handelsbanken Advntrs B Acc | -0.68 | -3.19 | 0.50 | 13.04 | 17.79 | 29/01/2021 |
| LF Handelsbanken Advntrs C Acc | -0.68 | -3.18 | 0.51 | 13.10 | 17.96 | 29/01/2021 |
| LF Handelsbanken Advntrs D Acc | -0.69 | -3.17 | 0.56 | 13.25 | 18.22 | 29/01/2021 |
| LF Handelsbanken Advntrs H Acc | -0.68 | -3.17 | 0.58 | 13.96 | 18.89 | 29/01/2021 |
| LF Handelsbanken Advntrs I Acc | -0.68 | -3.18 | 0.54 | 12.51 | 17.51 | 29/01/2021 |
| LF Handelsbanken BalMltAs B Acc NAV | -0.33 | -2.04 | -0.41 | 9.14 | 10.30 | 29/01/2021 |
| LF Handelsbanken BalMltAs B Inc NAV | -0.33 | -2.04 | -0.41 | 9.14 | 10.30 | 29/01/2021 |
| LF Handelsbanken BalMltAs C Acc NAV | -0.33 | -2.04 | -0.39 | 9.21 | 10.44 | 29/01/2021 |
| LF Handelsbanken BalMltAs C Inc NAV | -0.33 | -2.04 | -0.40 | 9.20 | 10.43 | 29/01/2021 |
| LF Handelsbanken BalMltAs D Acc | -0.32 | -2.03 | -0.35 | 9.35 | 10.72 | 29/01/2021 |
| LF Handelsbanken BalMltAs D Inc | -0.32 | -2.02 | -0.35 | 9.35 | 10.72 | 29/01/2021 |
| LF Handelsbanken BalMltAs H Acc NAV | -0.33 | -2.02 | -0.34 | 9.40 | 10.82 | 29/01/2021 |
| LF Handelsbanken BalMltAs H Inc NAV | -0.32 | -2.02 | -0.34 | 9.41 | 10.83 | 29/01/2021 |
| LF Handelsbanken BalMltAs I Acc NAV | -0.33 | -2.03 | -0.37 | 9.28 | 10.58 | 29/01/2021 |
| LF Handelsbanken BalMltAs I Inc NAV | -0.33 | -2.03 | -0.38 | 9.28 | 10.57 | 29/01/2021 |
| LF Handelsbanken BalSustMlAst B A | -0.63 | -2.32 | -0.34 | 9.64 | 10.19 | 29/01/2021 |
| LF Handelsbanken BalSustMlAst C A | -0.62 | -2.31 | -0.31 | 9.73 | 10.34 | 29/01/2021 |
| LF Handelsbanken BalSustMlAst D A | -0.63 | -2.30 | -0.27 | 9.87 | 10.62 | 29/01/2021 |
| LF Handelsbanken BalSustMlAst H A | -0.62 | -2.29 | -0.24 | 9.90 | 10.72 | 29/01/2021 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| LF Cautela A Acc | GBX | 1,000 | 0 | 5.00 | 1.75 | 1.90 | 2.160 |
| LF Cautela A Inc | GBX | 1,000 | 0 | 5.00 | 1.75 | 1.90 | 2.160 |
| LF Cautela R Acc | GBX | 0 | 0 | 5.00 | 1.25 | - | 1.660 |
| LF Circus | GBX | 0 | 0 | 10.00 | 1.00 | 1.26 | 1.140 |
| LF Dartmoor | GBX | 0 | 0 | 7.50 | 1.20 | 1.66 | 1.520 |
| LF Davids | GBX | 0 | 0 | 10.00 | 1.08 | 1.35 | 1.290 |
| LF Drygate | GBX | 100,000 | 0 | 0.00 | 1.12 | 1.43 | 1.690 |
| LF Equity Income A A£ | GBX | 150,000 | 1,000 | 0.00 | 1.00 | 1.00 | 1.000 |
| LF Equity Income A I£ | GBX | 150,000 | 1,000 | 0.00 | 1.00 | 1.00 | 1.000 |
| LF Equity Income C A£ | GBX | 50,000,000 | 0 | 0.00 | 0.75 | 0.75 | 0.750 |
| LF Equity Income C I£ | GBX | 50,000,000 | 0 | 0.00 | 0.75 | 0.75 | 0.750 |
| LF Equity Income F A£ | GBX | 0 | 0 | 0.00 | 0.00 | - | 0.000 |
| LF Equity Income X A£ | GBX | 1,000,000 | 0 | 0.00 | 1.50 | 1.50 | 1.500 |
| LF Equity Income X I£ | GBX | 1,000,000 | 0 | 0.00 | 1.50 | 1.50 | 1.500 |
| LF Equity Income Z A£ | GBX | 500,000,000 | 0 | 0.00 | 0.65 | 0.65 | 0.650 |
| LF Equity Income Z I£ | GBX | 500,000,000 | 0 | 0.00 | 0.65 | 0.65 | 0.650 |
| LF Greenmount | GBX | 100,000 | 100,000 | 7.50 | 0.76 | 1.61 | 1.020 |
| LF Gresham House UK Micro Cap A Acc | GBX | 100,000 | 10,000 | 5.00 | 0.90 | 3.14 | 0.980 |
| LF Gresham House UK Micro Cap B Acc | GBX | 1,000 | 100 | 5.50 | 1.50 | - | 1.590 |
| LF Gresham House UK Micro Cap B Inc | GBX | 1,000 | 100 | 5.50 | 1.50 | - | 1.590 |
| LF Gresham House UK Micro Cap C Acc | GBX | 10,000 | 1,000 | 2.50 | 0.90 | - | 0.980 |
| LF Gresham House UK Micro Cap C Inc | GBX | 10,000 | 1,000 | 2.50 | 0.90 | - | 0.980 |
| LF Gresham House UK Micro Cap D Acc | GBX | 0 | 0 | 2.50 | - | - | 0.830 |
| LF Gresham House UK Micro Cap D Inc | GBX | 0 | 0 | 2.50 | - | - | 0.820 |
| LF Gresham House UK Sm Cos C A £ | GBX | 10,000 | 1,000 | 2.50 | 0.90 | - | 1.740 |
| LF Gresham House UK Sm Cos C I £ | GBX | 10,000 | 1,000 | 2.50 | 0.90 | - | 1.740 |
| LF Gresham Hus UK Ml Cap Inc C Acc | GBX | 10,000 | 1,000 | 2.50 | 0.75 | - | 0.860 |
| LF Gresham Hus UK Ml Cap Inc C Inc | GBX | 10,000 | 1,000 | 2.50 | 0.75 | - | 0.860 |
| LF Gresham Hus UK Ml Cap Inc F Acc | GBX | 5,000,000 | 100,000 | 2.50 | 0.60 | - | 0.710 |
| LF Gresham Hus UK Ml Cap Inc F Inc | GBX | 5,000,000 | 100,000 | 2.50 | 0.60 | - | 0.710 |
| LF Gulland | GBX | 50,000 | 50,000 | 10.00 | 0.79 | 1.35 | 1.350 |
| LF Handelsbanken Advntrs B Acc | GBX | 5,000 | 0 | - | 1.25 | - | 2.110 |
| LF Handelsbanken Advntrs C Acc | GBX | 0 | 0 | - | - | - | 1.860 |
| LF Handelsbanken Advntrs D Acc | GBX | 5,000,000 | 0 | - | 0.50 | - | 1.360 |
| LF Handelsbanken Advntrs H Acc | GBX | 0 | 0 | - | - | - | 1.160 |
| LF Handelsbanken Advntrs I Acc | GBX | 5,000,000 | 0 | - | 0.75 | - | 1.610 |
| LF Handelsbanken BalMltAs B Acc NAV | GBX | 5,000 | 500 | 0.00 | 1.25 | 1.72 | 1.760 |
| LF Handelsbanken BalMltAs B Inc NAV | GBX | 5,000 | 500 | 0.00 | 1.25 | 1.72 | 1.760 |
| LF Handelsbanken BalMltAs C Acc NAV | GBX | 1,000,000 | 100,000 | 0.00 | 1.00 | 1.61 | 1.510 |
| LF Handelsbanken BalMltAs C Inc NAV | GBX | 1,000,000 | 100,000 | 0.00 | 1.00 | 1.61 | 1.510 |
| LF Handelsbanken BalMltAs D Acc | GBX | 5,000,000 | 500 | 0.00 | 0.50 | - | 1.010 |
| LF Handelsbanken BalMltAs D Inc | GBX | 5,000,000 | 500 | 0.00 | 0.50 | - | 1.010 |
| LF Handelsbanken BalMltAs H Acc NAV | GBX | 0 | 0 | 0.00 | 0.30 | 0.77 | 0.810 |
| LF Handelsbanken BalMltAs H Inc NAV | GBX | 0 | 0 | 0.00 | 0.30 | 0.77 | 0.810 |
| LF Handelsbanken BalMltAs I Acc NAV | GBX | 5,000,000 | 100,000 | 0.00 | 0.75 | 1.22 | 1.260 |
| LF Handelsbanken BalMltAs I Inc NAV | GBX | 5,000,000 | 100,000 | 0.00 | 0.75 | 1.36 | 1.260 |
| LF Handelsbanken BalSustMlAst B A | GBX | 5,000 | 0 | - | 1.25 | - | 1.820 |
| LF Handelsbanken BalSustMlAst C A | GBX | 0 | 0 | - | - | - | 1.570 |
| LF Handelsbanken BalSustMlAst D A | GBX | 5,000,000 | 0 | - | 0.50 | - | 1.070 |
| LF Handelsbanken BalSustMlAst H A | GBX | 0 | 0 | - | - | - | 0.870 |
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.