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 (%) |
---|---|---|---|---|
ASI Emg Mkts Eq Trk N Acc | Global Emerging Markets | 0.00 | 2.75 | |
ASI Emg Mkts Eq Trk X Acc | Global Emerging Markets | 15.47 | 1.86 | |
ASI Emg Mkts Eq Trk X dist | Global Emerging Markets | 0.00 | 2.80 | |
ASI Emg Mkts Lcl CurBdTrk B A | Global EM Bonds - Local Curren | -3.28 | 4.26 | |
ASI Emg Mkts Lcl CurBdTrk N A | Global EM Bonds - Local Curren | -3.26 | 4.31 | |
ASI Emg Mkts Lcl CurBdTrk X A | Global EM Bonds - Local Curren | -3.16 | 4.41 | |
ASI EmMktGvtBd I Acc | Global EM Bonds – Hard Currenc | 11.64 | 4.12 | |
ASI EmMktGvtBd I Inc | Global EM Bonds – Hard Currenc | 9.67 | 4.12 | |
ASI EmMktGvtBd Inst S Acc | Global EM Bonds – Hard Currenc | 12.13 | 4.24 | |
ASI EmMktGvtBd Inst S Inc | Global EM Bonds – Hard Currenc | 10.02 | 4.24 | |
ASI EmMktGvtBd Internal Acc | Global EM Bonds – Hard Currenc | 12.40 | 4.77 | |
ASI EmMktGvtBd Pf 1 Acc | Global EM Bonds – Hard Currenc | 11.58 | 4.07 | |
ASI EmMktGvtBd Pf 1 Inc | Global EM Bonds – Hard Currenc | 9.61 | 4.07 | |
ASI EmMktGvtBd R Acc | Global EM Bonds – Hard Currenc | 11.11 | 3.65 | |
ASI EmrgMrktsEqEnhIx A GBP | Global Emerging Markets | 13.48 | 2.19 | |
ASI EmrgMrktsEqEnhIx B GBP | Global Emerging Markets | 13.49 | 2.19 | |
ASI EmrgMrktsEqEnhIx N Acc | Global Emerging Markets | 13.90 | 2.40 | |
ASI EmrgMrktsEqEnhIx X Acc | Global Emerging Markets | 14.06 | 2.56 | |
ASI Epn RlEste Sre A Acc | Property Other | -5.79 | 2.70 | |
ASI Epn RlEste Sre A Inc | Property Other | -5.78 | 2.70 | |
ASI Epn RlEste Sre I Acc | Property Other | -5.42 | 2.70 | |
ASI Epn RlEste Sre I Inc | Property Other | -5.39 | 2.70 | |
ASI Epn RlEste Sre M Acc | Property Other | -5.48 | 2.70 | |
ASI Epn RlEste Sre M Inc | Property Other | -5.35 | 2.80 | |
ASI Epn RlEste Sre Z Acc | Property Other | -4.79 | 2.70 | |
ASI ErpexUKSmlCo Inst Acc | European Smaller Companies | 21.07 | 0.45 | |
ASI ErpexUKSmlCo Inst Inc | European Smaller Companies | 0.00 | 0.53 | |
ASI ErpexUKSmlCo Pfm 1 Acc | European Smaller Companies | 21.03 | 0.43 | |
ASI ErpexUKSmlCo R Acc | European Smaller Companies | 20.54 | 0.27 | |
ASI ErpexUKSmlCo SL Acc | European Smaller Companies | 22.06 | 0.90 | |
ASI ErpxUKGthEq Inst | Europe Excluding UK | 11.14 | 1.34 | |
ASI ErpxUKGthEq R Pf 1 A | Europe Excluding UK | 11.02 | 1.30 | |
ASI ErpxUKGthEq Ret | Europe Excluding UK | 10.63 | 0.96 | |
ASI ErpxUKGthEq Ret Inc | Europe Excluding UK | 10.55 | 0.97 | |
ASI ErpxUKGthEq SL Acc | Europe Excluding UK | 11.96 | 1.95 | |
ASI Estrn Eurpn Equty A Acc | Specialist | -3.63 | 2.60 | |
ASI Estrn Eurpn Equty I Acc | Specialist | -5.03 | 1.80 | |
ASI Estrn Eurpn Equty M Acc | Specialist | -5.12 | 1.70 | |
ASI EthCorpBd I Acc | Sterling Corporate Bond | 4.15 | 1.98 | |
ASI EthCorpBd I Inc | Sterling Corporate Bond | 4.12 | 1.98 | |
ASI EthCorpBd R Acc | Sterling Corporate Bond | 3.68 | 1.55 | |
ASI EthCorpBd R Inc | Sterling Corporate Bond | 3.67 | 1.57 | |
ASI EthCorpBd R Pf 1 A | Sterling Corporate Bond | 4.07 | 1.93 | |
ASI EthCorpBd R Pf 1 I | Sterling Corporate Bond | 4.06 | 1.93 | |
ASI EthCorpBd SL Acc | Sterling Corporate Bond | 4.63 | 2.49 | |
ASI EupexUKEthEq Inst | Europe Excluding UK | 14.44 | 0.80 | |
ASI EupexUKEthEq R Pf 1 A | Europe Excluding UK | 14.43 | 0.76 | |
ASI EupexUKEthEq Ret | Europe Excluding UK | 13.91 | 0.42 | |
ASI EupexUKEthEq SL Acc | Europe Excluding UK | 15.31 | 1.40 | |
ASI Euro Corporate Bond A Inc | Global Bonds | -0.03 | 0.50 |
Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
---|---|---|---|---|---|---|
ASI Emg Mkts Eq Trk N Acc | -1.16 | -4.22 | 4.75 | 13.28 | - | 29/01/2021 |
ASI Emg Mkts Eq Trk X Acc | -1.17 | -4.21 | 4.76 | 13.27 | 17.09 | 29/01/2021 |
ASI Emg Mkts Eq Trk X dist | -1.17 | -4.22 | 4.74 | 13.25 | 17.32 | 29/01/2021 |
ASI Emg Mkts Lcl CurBdTrk B A | 0.05 | -0.68 | -2.64 | 1.80 | -0.61 | 29/01/2021 |
ASI Emg Mkts Lcl CurBdTrk N A | 0.05 | -0.68 | -2.63 | 1.81 | -0.58 | 29/01/2021 |
ASI Emg Mkts Lcl CurBdTrk X A | 0.05 | -0.68 | -2.62 | 1.83 | -0.54 | 29/01/2021 |
ASI EmMktGvtBd I Acc | 0.02 | -0.38 | 1.81 | 1.29 | -2.07 | 27/01/2020 |
ASI EmMktGvtBd I Inc | -1.71 | -2.10 | 0.05 | -0.46 | -3.80 | 27/01/2020 |
ASI EmMktGvtBd Inst S Acc | 0.02 | -0.37 | 1.83 | 1.36 | -1.90 | 27/01/2020 |
ASI EmMktGvtBd Inst S Inc | -1.83 | -2.22 | -0.06 | -0.54 | -3.69 | 27/01/2020 |
ASI EmMktGvtBd Internal Acc | 0.06 | -0.34 | 1.89 | 1.49 | -1.72 | 27/01/2020 |
ASI EmMktGvtBd Pf 1 Acc | 0.01 | -0.39 | 1.80 | 1.26 | -2.10 | 27/01/2020 |
ASI EmMktGvtBd Pf 1 Inc | -1.70 | -2.08 | 0.05 | -0.46 | -3.81 | 27/01/2020 |
ASI EmMktGvtBd R Acc | 0.01 | -0.39 | 1.76 | 1.16 | -2.31 | 27/01/2020 |
ASI EmrgMrktsEqEnhIx A GBP | -1.18 | -4.10 | 5.20 | 11.71 | 15.06 | 29/01/2021 |
ASI EmrgMrktsEqEnhIx B GBP | -1.18 | -4.10 | 5.20 | 11.70 | 15.06 | 29/01/2021 |
ASI EmrgMrktsEqEnhIx N Acc | -1.18 | -4.09 | 5.23 | 11.80 | 15.25 | 29/01/2021 |
ASI EmrgMrktsEqEnhIx X Acc | -1.18 | -4.09 | 5.24 | 11.83 | 15.32 | 29/01/2021 |
ASI Epn RlEste Sre A Acc | 0.55 | -0.85 | -5.35 | 8.20 | 4.21 | 29/01/2021 |
ASI Epn RlEste Sre A Inc | 0.55 | -0.84 | -5.35 | 8.21 | 4.23 | 29/01/2021 |
ASI Epn RlEste Sre I Acc | 0.55 | -0.84 | -5.31 | 8.32 | 4.45 | 29/01/2021 |
ASI Epn RlEste Sre I Inc | 0.55 | -0.84 | -5.31 | 8.32 | 4.48 | 29/01/2021 |
ASI Epn RlEste Sre M Acc | 0.55 | -0.84 | -5.31 | 8.31 | 4.44 | 29/01/2021 |
ASI Epn RlEste Sre M Inc | 0.55 | -0.84 | -5.31 | 8.34 | 4.52 | 29/01/2021 |
ASI Epn RlEste Sre Z Acc | 0.55 | -0.83 | -5.25 | 8.52 | 4.85 | 29/01/2021 |
ASI ErpexUKSmlCo Inst Acc | 0.00 | -2.21 | -3.24 | 14.84 | 15.23 | 29/01/2021 |
ASI ErpexUKSmlCo Inst Inc | 0.04 | -2.14 | -3.22 | 14.94 | - | 29/01/2021 |
ASI ErpexUKSmlCo Pfm 1 Acc | 0.03 | -2.16 | -3.27 | 14.83 | 15.23 | 29/01/2021 |
ASI ErpexUKSmlCo R Acc | 0.03 | -2.16 | -3.29 | 14.75 | 15.00 | 29/01/2021 |
ASI ErpexUKSmlCo SL Acc | 0.09 | -2.13 | -3.20 | 15.11 | 15.71 | 29/01/2021 |
ASI ErpxUKGthEq Inst | 0.04 | -1.90 | -2.85 | 15.75 | 7.05 | 29/01/2021 |
ASI ErpxUKGthEq R Pf 1 A | 0.08 | -1.89 | -2.88 | 15.76 | 7.03 | 29/01/2021 |
ASI ErpxUKGthEq Ret | 0.04 | -1.87 | -2.88 | 15.61 | 6.83 | 29/01/2021 |
ASI ErpxUKGthEq Ret Inc | 0.06 | -1.89 | -2.87 | 15.63 | 6.82 | 29/01/2021 |
ASI ErpxUKGthEq SL Acc | 0.05 | -1.88 | -2.79 | 16.01 | 7.47 | 29/01/2021 |
ASI Estrn Eurpn Equty A Acc | 0.26 | -2.08 | -2.54 | 20.29 | 8.90 | 29/01/2021 |
ASI Estrn Eurpn Equty I Acc | 0.26 | -2.14 | -2.73 | 19.20 | 7.38 | 29/01/2021 |
ASI Estrn Eurpn Equty M Acc | 0.26 | -2.15 | -2.73 | 19.18 | 7.33 | 29/01/2021 |
ASI EthCorpBd I Acc | -0.40 | -0.30 | -0.69 | 2.28 | 2.82 | 29/01/2021 |
ASI EthCorpBd I Inc | -0.45 | -0.29 | -0.73 | 2.23 | 2.78 | 29/01/2021 |
ASI EthCorpBd R Acc | -0.44 | -0.28 | -0.75 | 2.13 | 2.56 | 29/01/2021 |
ASI EthCorpBd R Inc | -0.46 | -0.29 | -0.76 | 2.13 | 2.55 | 29/01/2021 |
ASI EthCorpBd R Pf 1 A | -0.45 | -0.28 | -0.73 | 2.23 | 2.76 | 29/01/2021 |
ASI EthCorpBd R Pf 1 I | -0.44 | -0.29 | -0.73 | 2.22 | 2.75 | 29/01/2021 |
ASI EthCorpBd SL Acc | -0.37 | -0.28 | -0.64 | 2.46 | 3.04 | 29/01/2021 |
ASI EupexUKEthEq Inst | -0.10 | -2.88 | -4.66 | 11.39 | 6.71 | 29/01/2021 |
ASI EupexUKEthEq R Pf 1 A | -0.07 | -2.85 | -4.64 | 11.41 | 6.73 | 29/01/2021 |
ASI EupexUKEthEq Ret | -0.11 | -2.89 | -4.72 | 11.26 | 6.46 | 29/01/2021 |
ASI EupexUKEthEq SL Acc | -0.09 | -2.84 | -4.59 | 11.64 | 7.14 | 29/01/2021 |
ASI Euro Corporate Bond A Inc | 0.22 | 0.75 | 3.30 | 3.65 | 3.28 | 22/06/2020 |
Fund name | Crown rating | 0-12m (%) | 12-24m (%) | 24-36m (%) | 36-48m (%) | 48-60m (%) |
---|---|---|---|---|---|---|
ASI Emg Mkts Eq Trk N Acc | - | - | - | - | - | |
ASI Emg Mkts Eq Trk X Acc | 15.47 | - | - | - | - | |
ASI Emg Mkts Eq Trk X dist | - | - | - | - | - | |
ASI Emg Mkts Lcl CurBdTrk B A | -3.28 | - | - | - | - | |
ASI Emg Mkts Lcl CurBdTrk N A | -3.26 | - | - | - | - | |
ASI Emg Mkts Lcl CurBdTrk X A | -3.16 | - | - | - | - | |
ASI EmMktGvtBd I Acc | 11.64 | 5.94 | -2.96 | 28.25 | 0.36 | |
ASI EmMktGvtBd I Inc | 9.67 | 5.93 | -3.01 | 28.27 | -0.13 | |
ASI EmMktGvtBd Inst S Acc | 12.13 | 6.09 | -2.81 | 28.48 | 0.05 | |
ASI EmMktGvtBd Inst S Inc | 10.02 | 6.19 | -2.87 | 28.39 | 0.09 | |
ASI EmMktGvtBd Internal Acc | 12.40 | 6.62 | -2.32 | 28.99 | - | |
ASI EmMktGvtBd Pf 1 Acc | 11.58 | 5.88 | -2.99 | 28.19 | -0.11 | |
ASI EmMktGvtBd Pf 1 Inc | 9.61 | 5.86 | -3.01 | 28.25 | -0.11 | |
ASI EmMktGvtBd R Acc | 11.11 | 5.44 | -3.41 | 27.65 | -0.87 | |
ASI EmrgMrktsEqEnhIx A GBP | 13.48 | 11.12 | -11.66 | 27.61 | 46.70 | |
ASI EmrgMrktsEqEnhIx B GBP | 13.49 | 11.12 | -11.66 | 27.61 | 46.82 | |
ASI EmrgMrktsEqEnhIx N Acc | 13.90 | - | - | - | - | |
ASI EmrgMrktsEqEnhIx X Acc | 14.06 | 11.56 | -11.29 | 28.24 | - | |
ASI Epn RlEste Sre A Acc | -5.79 | 24.00 | 0.20 | 22.13 | 5.70 | |
ASI Epn RlEste Sre A Inc | -5.78 | 24.00 | 0.21 | 22.13 | 5.68 | |
ASI Epn RlEste Sre I Acc | -5.42 | 24.44 | 0.79 | 22.85 | 6.24 | |
ASI Epn RlEste Sre I Inc | -5.39 | 24.46 | 0.80 | 22.85 | 6.23 | |
ASI Epn RlEste Sre M Acc | -5.48 | 24.78 | - | - | - | |
ASI Epn RlEste Sre M Inc | -5.35 | 24.87 | - | - | - | |
ASI Epn RlEste Sre Z Acc | -4.79 | 25.20 | 1.39 | 23.60 | 6.80 | |
ASI ErpexUKSmlCo Inst Acc | 21.07 | 15.77 | -12.69 | 28.24 | 24.20 | |
ASI ErpexUKSmlCo Inst Inc | - | - | - | - | - | |
ASI ErpexUKSmlCo Pfm 1 Acc | 21.03 | 15.70 | -12.72 | 28.16 | 24.13 | |
ASI ErpexUKSmlCo R Acc | 20.54 | 15.24 | -13.11 | 27.64 | 23.59 | |
ASI ErpexUKSmlCo SL Acc | 22.06 | 16.63 | -12.04 | 29.21 | - | |
ASI ErpxUKGthEq Inst | 11.14 | 18.71 | -11.94 | 18.48 | 24.94 | |
ASI ErpxUKGthEq R Pf 1 A | 11.02 | 18.66 | -11.97 | 18.40 | 24.88 | |
ASI ErpxUKGthEq Ret | 10.63 | 18.15 | -12.37 | 17.90 | 24.31 | |
ASI ErpxUKGthEq Ret Inc | 10.55 | 18.12 | -12.32 | 17.92 | 24.30 | |
ASI ErpxUKGthEq SL Acc | 11.96 | 19.56 | -11.27 | 19.36 | 25.92 | |
ASI Estrn Eurpn Equty A Acc | -3.63 | 30.77 | -11.86 | 9.54 | 40.09 | |
ASI Estrn Eurpn Equty I Acc | -5.03 | 29.95 | -11.24 | 10.36 | 41.14 | |
ASI Estrn Eurpn Equty M Acc | -5.12 | 30.29 | - | - | - | |
ASI EthCorpBd I Acc | 4.15 | 12.00 | -1.29 | 6.27 | 7.61 | |
ASI EthCorpBd I Inc | 4.12 | 11.99 | -1.29 | 6.25 | 7.61 | |
ASI EthCorpBd R Acc | 3.68 | 11.54 | -1.71 | 5.81 | 7.24 | |
ASI EthCorpBd R Inc | 3.67 | 11.52 | -1.72 | 5.83 | 7.22 | |
ASI EthCorpBd R Pf 1 A | 4.07 | 11.94 | -1.35 | 6.22 | 7.56 | |
ASI EthCorpBd R Pf 1 I | 4.06 | 11.94 | -1.36 | 6.23 | 7.55 | |
ASI EthCorpBd SL Acc | 4.63 | 12.62 | -0.81 | 6.81 | 8.04 | |
ASI EupexUKEthEq Inst | 14.44 | 19.85 | -11.11 | 19.76 | 24.23 | |
ASI EupexUKEthEq R Pf 1 A | 14.43 | 19.73 | -11.08 | 19.67 | 24.14 | |
ASI EupexUKEthEq Ret | 13.91 | 19.28 | -11.52 | 19.09 | 23.91 | |
ASI EupexUKEthEq SL Acc | 15.31 | 20.73 | -10.43 | 20.65 | 25.10 | |
ASI Euro Corporate Bond A Inc | -0.03 | 5.81 | -0.00 | 16.40 | 11.84 |
Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
---|---|---|---|---|---|---|---|
ASI Emg Mkts Eq Trk N Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.05 | - | 0.240 |
ASI Emg Mkts Eq Trk X Acc | GBX | 5,000,000 | 10,000 | 0.00 | 0.00 | - | 0.190 |
ASI Emg Mkts Eq Trk X dist | GBX | 5,000,000 | 0 | 0.00 | 0.00 | - | 0.190 |
ASI Emg Mkts Lcl CurBdTrk B A | GBX | 1,000,000 | 50,000 | 0.00 | 0.15 | - | 0.229 |
ASI Emg Mkts Lcl CurBdTrk N A | GBX | 1,000,000 | 50,000 | 0.00 | 0.10 | - | 0.179 |
ASI Emg Mkts Lcl CurBdTrk X A | GBX | 5,000,000 | 10,000 | 0.00 | 0.00 | - | 0.079 |
ASI EmMktGvtBd I Acc | GBX | 5,000,000 | 0 | 0.00 | 0.65 | - | 0.780 |
ASI EmMktGvtBd I Inc | GBX | 5,000,000 | 0 | 0.00 | 0.65 | - | 0.780 |
ASI EmMktGvtBd Inst S Acc | GBX | 150,000,000 | 0 | 0.00 | 0.50 | - | 0.590 |
ASI EmMktGvtBd Inst S Inc | GBX | 150,000,000 | 0 | 0.00 | 0.50 | - | 0.590 |
ASI EmMktGvtBd Internal Acc | GBX | 0 | 0 | 0.00 | - | - | 0.120 |
ASI EmMktGvtBd Pf 1 Acc | GBX | 1,000,000 | 0 | 0.00 | 0.65 | - | 0.820 |
ASI EmMktGvtBd Pf 1 Inc | GBX | 1,000,000 | 0 | 0.00 | 0.65 | - | 0.820 |
ASI EmMktGvtBd R Acc | GBX | 500 | 0 | 4.00 | 1.20 | - | 1.250 |
ASI EmrgMrktsEqEnhIx A GBP | GBX | 500 | 50 | 0.00 | 0.40 | - | 0.652 |
ASI EmrgMrktsEqEnhIx B GBP | GBX | 1,000,000 | 50,000 | 0.00 | 0.40 | - | 0.652 |
ASI EmrgMrktsEqEnhIx N Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.10 | - | 0.302 |
ASI EmrgMrktsEqEnhIx X Acc | GBX | 5,000,000 | 10,000 | 0.00 | 0.00 | - | 0.202 |
ASI Epn RlEste Sre A Acc | GBX | 500 | 50 | 0.00 | 1.20 | - | 1.300 |
ASI Epn RlEste Sre A Inc | GBX | 500 | 50 | 0.00 | 1.20 | - | 1.300 |
ASI Epn RlEste Sre I Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.75 | - | 0.850 |
ASI Epn RlEste Sre I Inc | GBX | 1,000,000 | 50,000 | 0.00 | 0.75 | - | 0.850 |
ASI Epn RlEste Sre M Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.75 | - | 0.900 |
ASI Epn RlEste Sre M Inc | GBX | 1,000,000 | 50,000 | 0.00 | 0.75 | - | 0.900 |
ASI Epn RlEste Sre Z Acc | GBX | 1,000,000 | 10,000 | 0.00 | 0.00 | - | 0.100 |
ASI ErpexUKSmlCo Inst Acc | GBX | 5,000,000 | 50,000 | 0.00 | 0.75 | - | 0.910 |
ASI ErpexUKSmlCo Inst Inc | GBX | 0 | 0 | 0.00 | - | - | 0.930 |
ASI ErpexUKSmlCo Pfm 1 Acc | GBX | 1,000,000 | 0 | 0.00 | 0.75 | 0.96 | 0.960 |
ASI ErpexUKSmlCo R Acc | GBX | 500 | 250 | 5.25 | 1.30 | 1.66 | 1.380 |
ASI ErpexUKSmlCo SL Acc | GBX | 0 | 0 | 0.00 | 0.00 | - | 0.160 |
ASI ErpxUKGthEq Inst | GBX | 5,000,000 | 50,000 | 0.00 | 0.75 | 0.95 | 0.880 |
ASI ErpxUKGthEq R Pf 1 A | GBX | 1,000,000 | 0 | 0.00 | 0.75 | 1.00 | 0.930 |
ASI ErpxUKGthEq Ret | GBX | 500 | 500 | 4.00 | 1.30 | 1.70 | 1.350 |
ASI ErpxUKGthEq Ret Inc | GBX | 500 | 0 | 4.00 | 1.30 | - | 1.350 |
ASI ErpxUKGthEq SL Acc | GBX | 0 | 0 | 0.00 | 0.00 | - | 0.130 |
ASI Estrn Eurpn Equty A Acc | GBX | 500 | 50 | 0.00 | 1.20 | - | 1.390 |
ASI Estrn Eurpn Equty I Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.75 | - | 0.940 |
ASI Estrn Eurpn Equty M Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.75 | - | 0.990 |
ASI EthCorpBd I Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.50 | 0.61 | 0.610 |
ASI EthCorpBd I Inc | GBX | 1,000,000 | 50,000 | 0.00 | 0.50 | 0.61 | 0.610 |
ASI EthCorpBd R Acc | GBX | 500 | 500 | 4.00 | 1.00 | 1.11 | 1.030 |
ASI EthCorpBd R Inc | GBX | 500 | 500 | 4.00 | 1.00 | 1.11 | 1.030 |
ASI EthCorpBd R Pf 1 A | GBX | 1,000,000 | 0 | 0.00 | 0.50 | 0.66 | 0.660 |
ASI EthCorpBd R Pf 1 I | GBX | 1,000,000 | 0 | 0.00 | 0.50 | 0.66 | 0.660 |
ASI EthCorpBd SL Acc | GBX | 0 | 0 | 0.00 | 0.00 | - | 0.110 |
ASI EupexUKEthEq Inst | GBX | 1,000,000 | 0 | 0.00 | 0.75 | 0.88 | 0.870 |
ASI EupexUKEthEq R Pf 1 A | GBX | 1,000,000 | 0 | 0.00 | 0.75 | 0.93 | 0.920 |
ASI EupexUKEthEq Ret | GBX | 500 | 500 | 4.00 | 1.30 | 1.63 | 1.340 |
ASI EupexUKEthEq SL Acc | GBX | 0 | 0 | 0.00 | 0.00 | - | 0.120 |
ASI Euro Corporate Bond A Inc | GBX | 500 | 50 | 0.00 | 0.90 | - | 1.010 |
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.