| 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 | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| LF Handelsbanken Inc PlMA I Inc NAV | -0.21 | -1.56 | -0.04 | 8.84 | 8.58 | 29/01/2021 |
| LF Handelsbanken IncMA B | -0.16 | -1.00 | -0.54 | 5.07 | 4.23 | 29/01/2021 |
| LF Handelsbanken IncMA B A | -0.16 | -1.01 | -0.54 | 5.08 | 4.23 | 29/01/2021 |
| LF Handelsbanken IncMA C | -0.16 | -1.00 | -0.52 | 5.13 | 4.33 | 29/01/2021 |
| LF Handelsbanken IncMA C A | -0.16 | -1.00 | -0.53 | 5.13 | 4.33 | 29/01/2021 |
| LF Handelsbanken IncMA D A | -0.16 | -0.99 | -0.49 | 5.23 | 4.54 | 29/01/2021 |
| LF Handelsbanken IncMA D Inc | -0.17 | -1.00 | -0.49 | 5.23 | 4.54 | 29/01/2021 |
| LF Handelsbanken IncMA H | -0.16 | -1.00 | -0.49 | 5.27 | 4.62 | 29/01/2021 |
| LF Handelsbanken IncMA H A | -0.16 | -0.99 | -0.48 | 5.28 | 4.62 | 29/01/2021 |
| LF Handelsbanken IncMA I | -0.16 | -1.00 | -0.50 | 5.18 | 4.43 | 29/01/2021 |
| LF Handelsbanken IncMA I A | -0.16 | -0.99 | -0.51 | 5.19 | 4.44 | 29/01/2021 |
| LF Havelock Global Select A Acc | 0.23 | -0.94 | 0.85 | 16.64 | 16.69 | 29/01/2021 |
| LF Helm Investment Acc | 2.31 | - | 2.79 | 4.05 | 8.35 | 09/01/2018 |
| LF Helm Investment Inc | 2.31 | - | 2.79 | 4.06 | 8.36 | 09/01/2018 |
| LF Holly | -4.68 | -4.68 | 0.54 | 18.33 | 17.25 | 29/01/2021 |
| LF IM Bond A Inc | -0.52 | -0.43 | -1.67 | 1.01 | 0.61 | 29/01/2021 |
| LF IM Global Strategy A | -0.44 | -2.64 | 0.43 | 11.96 | 14.06 | 29/01/2021 |
| LF IM UK Equity & Bond Income A Inc | -0.47 | -2.35 | -1.15 | 8.28 | 5.18 | 29/01/2021 |
| LF IM UK Growth A Inc | -0.11 | -3.40 | -2.62 | 10.00 | 5.63 | 29/01/2021 |
| LF KB Newgate Acc | -1.59 | -1.59 | 0.69 | 3.34 | 7.46 | 29/01/2021 |
| LF KB Newgate Inc | -1.59 | -1.59 | 0.69 | 3.34 | 7.46 | 29/01/2021 |
| LF KH Feelgood Trust Inc | -1.46 | -1.46 | 0.34 | 4.00 | 6.35 | 29/01/2021 |
| LF KH Invicta Acc | -1.30 | -1.30 | 0.91 | 3.15 | 7.55 | 29/01/2021 |
| LF KH Invicta Inc | -1.30 | -1.30 | 0.90 | 3.15 | 7.55 | 29/01/2021 |
| LF KH Ramogan Trust Acc | -1.10 | -1.10 | 0.85 | 3.04 | 4.46 | 29/01/2021 |
| LF Lightman European I Acc | 1.02 | -3.61 | -2.58 | 27.50 | 18.45 | 29/01/2021 |
| LF Lightman European I Inc | 1.02 | -3.60 | -2.58 | 27.50 | 18.44 | 29/01/2021 |
| LF Lightman European R Acc | 1.03 | -3.61 | -2.59 | 27.44 | 18.33 | 29/01/2021 |
| LF Lindsell Train UK Equity Acc | -0.40 | -0.87 | -3.08 | 10.58 | 3.91 | 29/01/2021 |
| LF Lindsell Train UK Equity D Acc | -0.40 | -0.87 | -3.07 | 10.62 | 3.99 | 29/01/2021 |
| LF Lindsell Train UK Equity D Inc | -0.40 | -0.87 | -3.07 | 10.62 | 3.99 | 29/01/2021 |
| LF Lindsell Train UK Equity Inc | -0.40 | -0.87 | -3.08 | 10.58 | 3.91 | 29/01/2021 |
| LF Lorimer Trust | 0.85 | 0.85 | 3.58 | 11.07 | 15.28 | 25/01/2021 |
| LF Macquarie Global Infra Sec A Acc | 0.53 | -1.89 | -3.21 | 4.99 | 1.85 | 29/01/2021 |
| LF Macquarie Global Infra Sec A Inc | 0.53 | -1.89 | -3.21 | 4.99 | 1.84 | 29/01/2021 |
| LF Macquarie Global Infra Sec B Acc | 0.54 | -1.87 | -3.16 | 5.17 | 2.18 | 29/01/2021 |
| LF Macquarie Global Infra Sec B Inc | 0.54 | -1.87 | -3.16 | 5.16 | 2.18 | 29/01/2021 |
| LF Majedie Global Equity B Acc GBP | 0.37 | -3.95 | 1.18 | 15.14 | 19.06 | 29/01/2021 |
| LF Majedie Global Equity B Acc USD | 0.81 | -4.02 | 0.97 | 14.56 | 18.92 | 29/01/2021 |
| LF Majedie Global Equity X Acc GBP | 0.36 | -3.96 | 1.13 | 14.95 | 18.68 | 29/01/2021 |
| LF Majedie Global Equity X Acc USD | 0.81 | -4.03 | 0.92 | 14.37 | 18.54 | 29/01/2021 |
| LF Majedie Global Focus B Acc GBP | 0.95 | -4.55 | 0.29 | 16.03 | 19.02 | 29/01/2021 |
| LF Majedie Global Focus B Acc USD | 1.40 | -4.63 | 0.08 | 15.45 | 18.87 | 29/01/2021 |
| LF Majedie Global Focus X Acc GBP | 0.94 | -4.57 | 0.21 | 15.79 | 18.51 | 29/01/2021 |
| LF Majedie Global Focus X Acc USD | 1.40 | -4.64 | 0.01 | 15.21 | 18.38 | 29/01/2021 |
| LF Majedie Institutional B | -0.10 | -2.53 | -2.82 | 16.31 | 10.39 | 29/01/2021 |
| LF Majedie Tortoise C A£ | 0.71 | -1.59 | 2.54 | 28.21 | 21.31 | 28/01/2021 |
| LF Majedie UK Equity B A£ | -0.11 | -2.56 | -2.90 | 16.22 | 10.73 | 29/01/2021 |
| LF Majedie UK Equity B I£ | -0.12 | -2.56 | -2.89 | 16.23 | 10.74 | 29/01/2021 |
| LF Majedie UK Equity X A£ | -0.12 | -2.57 | -2.95 | 16.02 | 10.37 | 29/01/2021 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| LF Handelsbanken Inc PlMA I Inc NAV | GBX | 5,000,000 | 100,000 | 0.00 | 0.75 | 1.26 | 1.350 |
| LF Handelsbanken IncMA B | GBX | 5,000 | 500 | 0.00 | 1.25 | 1.77 | 1.800 |
| LF Handelsbanken IncMA B A | GBX | 5,000 | 500 | 0.00 | 1.25 | - | 1.800 |
| LF Handelsbanken IncMA C | GBX | 1,000,000 | 100,000 | 0.00 | 1.00 | 1.60 | 1.550 |
| LF Handelsbanken IncMA C A | GBX | 0 | 100,000 | 0.00 | 1.00 | - | 1.550 |
| LF Handelsbanken IncMA D A | GBX | 0 | 500 | 0.00 | 0.50 | - | 1.050 |
| LF Handelsbanken IncMA D Inc | GBX | 5,000,000 | 500 | 0.00 | 0.50 | - | 1.050 |
| LF Handelsbanken IncMA H | GBX | 0 | 0 | 0.00 | 0.30 | 0.78 | 0.850 |
| LF Handelsbanken IncMA H A | GBX | 0 | 0 | - | 0.30 | - | 0.850 |
| LF Handelsbanken IncMA I | GBX | 5,000,000 | 100,000 | 0.00 | 0.75 | 1.27 | 1.300 |
| LF Handelsbanken IncMA I A | GBX | 5,000,000 | 100,000 | 0.00 | 0.75 | - | 1.300 |
| LF Havelock Global Select A Acc | GBX | 1,000 | 500 | 0.00 | 0.70 | 0.99 | 0.990 |
| LF Helm Investment Acc | GBX | 0 | 0 | 7.50 | 0.70 | 1.31 | 1.900 |
| LF Helm Investment Inc | GBX | 0 | 0 | 7.50 | 0.70 | 1.31 | 1.900 |
| LF Holly | GBX | 100,000 | 5,000 | 7.50 | 1.04 | 1.12 | 1.360 |
| LF IM Bond A Inc | GBX | 5,000 | 0 | 0.00 | 0.75 | 1.49 | 1.070 |
| LF IM Global Strategy A | GBX | 5,000 | 0 | 0.00 | 0.75 | 1.52 | 1.080 |
| LF IM UK Equity & Bond Income A Inc | GBX | 5,000 | 0 | 0.00 | 0.75 | 1.61 | 0.930 |
| LF IM UK Growth A Inc | GBX | 5,000 | 0 | 0.00 | 0.75 | 1.43 | 0.970 |
| LF KB Newgate Acc | GBX | 100,000 | 0 | 8.00 | 1.00 | 1.33 | 1.900 |
| LF KB Newgate Inc | GBX | 100,000 | 0 | 8.00 | 1.00 | 1.33 | 1.890 |
| LF KH Feelgood Trust Inc | GBX | 100,000 | 10,000 | 8.00 | 0.90 | 1.11 | 1.680 |
| LF KH Invicta Acc | GBX | 100,000 | 10,000 | 8.00 | 0.55 | 0.67 | 1.140 |
| LF KH Invicta Inc | GBX | 100,000 | 10,000 | 8.00 | 0.55 | 0.67 | 1.140 |
| LF KH Ramogan Trust Acc | GBX | 100,000 | 10,000 | 8.00 | 1.00 | 1.09 | 1.330 |
| LF Lightman European I Acc | GBX | 100,000,000 | 100,000,000 | 0.00 | 0.60 | - | 0.600 |
| LF Lightman European I Inc | GBX | 100,000,000 | 1,000 | 0.00 | 0.60 | - | 0.600 |
| LF Lightman European R Acc | GBX | 1,000 | 1,000 | 0.00 | 0.80 | - | 0.800 |
| LF Lindsell Train UK Equity Acc | GBX | 500,000 | 1,000 | 0.00 | 0.60 | 0.65 | 0.650 |
| LF Lindsell Train UK Equity D Acc | GBX | 200,000,000 | 1,000 | 0.00 | 0.45 | 0.50 | 0.500 |
| LF Lindsell Train UK Equity D Inc | GBX | 200,000,000 | 1,000 | 0.00 | 0.45 | 0.50 | 0.500 |
| LF Lindsell Train UK Equity Inc | GBX | 500,000 | 1,000 | 0.00 | 0.60 | 0.65 | 0.650 |
| LF Lorimer Trust | GBX | 5,000,000 | 100,000 | 8.00 | 0.19 | 1.19 | 1.020 |
| LF Macquarie Global Infra Sec A Acc | GBX | 1,000 | 1,000 | 0.00 | 1.60 | 1.80 | 1.890 |
| LF Macquarie Global Infra Sec A Inc | GBX | 1,000 | 1,000 | 0.00 | 1.60 | 1.80 | 1.900 |
| LF Macquarie Global Infra Sec B Acc | GBX | 1,000 | 0 | 0.00 | 0.95 | 1.15 | 1.250 |
| LF Macquarie Global Infra Sec B Inc | GBX | 1,000 | 0 | 0.00 | 0.95 | 1.15 | 1.250 |
| LF Majedie Global Equity B Acc GBP | GBX | 100,000 | 5,000 | 0.00 | 0.00 | - | - |
| LF Majedie Global Equity B Acc USD | USD | 100,000 | 5,000 | 0.00 | 0.00 | - | - |
| LF Majedie Global Equity X Acc GBP | GBX | 0 | 0 | 0.00 | 0.65 | - | 0.650 |
| LF Majedie Global Equity X Acc USD | USD | 0 | 0 | 0.00 | 0.65 | - | 0.650 |
| LF Majedie Global Focus B Acc GBP | GBX | 100,000 | 5,000 | 0.00 | 0.00 | - | - |
| LF Majedie Global Focus B Acc USD | USD | 100,000 | 5,000 | 0.00 | 0.00 | - | - |
| LF Majedie Global Focus X Acc GBP | GBX | 0 | 0 | 0.00 | 0.85 | - | 0.850 |
| LF Majedie Global Focus X Acc USD | USD | 0 | 0 | 0.00 | 0.85 | - | 0.850 |
| LF Majedie Institutional B | GBX | 0 | 0 | 0.00 | 0.00 | 0.08 | - |
| LF Majedie Tortoise C A£ | GBX | 0 | 0 | 0.00 | 1.00 | - | 1.000 |
| LF Majedie UK Equity B A£ | GBX | 100,000 | 5,000 | 0.00 | 0.00 | - | - |
| LF Majedie UK Equity B I£ | GBX | 100,000 | 5,000 | 0.00 | 0.00 | - | - |
| LF Majedie UK Equity X A£ | GBX | 0 | 0 | 0.00 | 0.65 | - | 0.650 |
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.