| 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 Majedie UK Equity X I£ | UK All Companies | -6.19 | 1.48 | |
| LF Majedie UK Focus B A£ | UK All Companies | -1.71 | 1.99 | |
| LF Majedie UK Focus B I£ | UK All Companies | -1.72 | 2.02 | |
| LF Majedie UK Focus X A£ | UK All Companies | -2.56 | 1.22 | |
| LF Majedie UK Focus X I£ | UK All Companies | -2.55 | 1.23 | |
| LF Majedie UK Income X A£ | UK Equity Income | -13.83 | 3.49 | |
| LF Majedie UK Income X I£ | UK Equity Income | -13.84 | 3.59 | |
| LF Majedie UK Sm Cos A Acc | UK Smaller Companies | 2.87 | 0.19 | |
| LF Majedie UK Sm Cos B Acc | UK Smaller Companies | 3.64 | 0.85 | |
| LF Montanaro Better World A Acc | Global | 33.66 | 0.00 | |
| LF Montanaro Better World B Inc GBP | Global | 0.00 | 0.00 | |
| LF Montanaro European Income A Acc | Europe Excluding UK | 7.39 | 0.00 | |
| LF Montanaro European Income A Inc | Europe Excluding UK | 7.40 | 0.00 | |
| LF Montanaro Global Select A Acc | Global | 0.00 | 0.00 | |
| LF Montanaro UK Income A Acc | UK Equity Income | -9.07 | 0.00 | |
| LF Montanaro UK Income A Inc | UK Equity Income | -9.07 | 0.00 | |
| LF Morant Wright Japan A Acc | Japan | -7.85 | 1.20 | |
| LF Morant Wright Japan A Inc | Japan | -7.86 | 1.16 | |
| LF Morant Wright Japan B Acc | Japan | -7.40 | 1.65 | |
| LF Morant Wright Japan B Inc | Japan | -7.40 | 1.70 | |
| LF Morant Wright Nippon Yield A | Japan | -6.60 | 3.27 | |
| LF Morant Wright Nippon Yield A Acc | Japan | -6.60 | 3.19 | |
| LF Morant Wright Nippon Yield B | Japan | -6.14 | 3.26 | |
| LF Morant Wright Nippon Yield B Acc | Japan | -6.15 | 3.18 | |
| LF Mulberry Inc | Flexible Investment | -24.56 | 0.64 | |
| LF Navajo Acc | Mixed Investment 40-85% Shares | 6.82 | 0.04 | |
| LF Navajo Inc | Mixed Investment 40-85% Shares | 6.81 | 0.03 | |
| LF New Floco | Mixed Investment 40-85% Shares | 16.67 | 0.20 | |
| LF New Grande Motte | Mixed Investment 40-85% Shares | 2.07 | 0.79 | |
| LF New Jaguar | Global | 5.32 | 0.58 | |
| LF New Viaduct Inst Inc | Mixed Investment 40-85% Shares | 2.26 | 0.04 | |
| LF New Villture | Mixed Investment 40-85% Shares | 7.11 | 0.10 | |
| LF New Villture Acc | Mixed Investment 40-85% Shares | 0.00 | 0.00 | |
| LF Odey Absol Ret Hg I Acc EUR | Targeted Absolute Return | 25.63 | 0.00 | |
| LF Odey Absol Ret Hg I Acc USD | Targeted Absolute Return | 11.75 | 0.00 | |
| LF Odey Absol Ret I Acc GBP | Targeted Absolute Return | 17.86 | 0.00 | |
| LF Odey Absol Ret M | Targeted Absolute Return | 26.04 | 0.00 | |
| LF Odey Absol Ret Ret Acc GBP | Targeted Absolute Return | 18.37 | 0.00 | |
| LF Odey Cont European I Acc | Flexible Investment | 10.68 | 1.59 | |
| LF Odey Cont European I Inc | Flexible Investment | 10.69 | 1.61 | |
| LF Odey Cont European M Acc | Flexible Investment | 10.83 | 1.69 | |
| LF Odey Cont European P Inst Acc | Flexible Investment | 10.89 | 1.75 | |
| LF Odey Cont European P Ret Acc | Flexible Investment | 10.54 | 0.00 | |
| LF Odey Cont European R Acc | Flexible Investment | 10.13 | 1.17 | |
| LF Odey Opus A Acc | Flexible Investment | -2.56 | 0.11 | |
| LF Odey Opus I Acc | Flexible Investment | -1.82 | 0.83 | |
| LF Odey Opus I Inc | Flexible Investment | -1.80 | 0.83 | |
| LF Odey Opus R Inc | Flexible Investment | -2.29 | 0.35 | |
| LF Odey Pfl M Acc | Mixed Investment 40-85% Shares | 4.53 | 0.13 | |
| LF Odey Pfl P Inst Acc | Mixed Investment 40-85% Shares | 4.14 | 0.00 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| LF Majedie UK Equity X I£ | -0.12 | -2.57 | -2.94 | 16.04 | 10.38 | 29/01/2021 |
| LF Majedie UK Focus B A£ | -0.20 | -2.14 | -2.33 | 13.57 | 11.48 | 29/01/2021 |
| LF Majedie UK Focus B I£ | -0.20 | -2.14 | -2.32 | 13.58 | 11.49 | 29/01/2021 |
| LF Majedie UK Focus X A£ | -0.20 | -2.16 | -2.40 | 13.33 | 11.00 | 29/01/2021 |
| LF Majedie UK Focus X I£ | -0.20 | -2.16 | -2.39 | 13.33 | 11.01 | 29/01/2021 |
| LF Majedie UK Income X A£ | -0.74 | -2.47 | -3.54 | 17.32 | 9.58 | 29/01/2021 |
| LF Majedie UK Income X I£ | -0.74 | -2.47 | -3.52 | 17.34 | 9.61 | 29/01/2021 |
| LF Majedie UK Sm Cos A Acc | -0.23 | -2.07 | -2.22 | 14.05 | 19.85 | 29/01/2021 |
| LF Majedie UK Sm Cos B Acc | -0.23 | -2.05 | -2.16 | 14.24 | 20.27 | 29/01/2021 |
| LF Montanaro Better World A Acc | -0.17 | -1.84 | 0.78 | 13.14 | 21.03 | 29/01/2021 |
| LF Montanaro Better World B Inc GBP | -0.17 | -1.83 | 0.79 | 13.20 | - | 29/01/2021 |
| LF Montanaro European Income A Acc | 0.64 | -2.64 | -4.23 | 12.97 | 8.20 | 29/01/2021 |
| LF Montanaro European Income A Inc | 0.65 | -2.63 | -4.22 | 12.98 | 8.20 | 29/01/2021 |
| LF Montanaro Global Select A Acc | 0.73 | -1.96 | -2.69 | 12.35 | 17.93 | 29/01/2021 |
| LF Montanaro UK Income A Acc | 0.15 | -2.00 | -3.40 | 11.41 | 11.46 | 29/01/2021 |
| LF Montanaro UK Income A Inc | 0.16 | -2.00 | -3.40 | 11.40 | 11.47 | 29/01/2021 |
| LF Morant Wright Japan A Acc | -1.92 | -2.67 | -3.39 | 2.72 | 5.36 | 29/01/2021 |
| LF Morant Wright Japan A Inc | -1.92 | -2.67 | -3.39 | 2.72 | 5.36 | 29/01/2021 |
| LF Morant Wright Japan B Acc | -1.92 | -2.66 | -3.35 | 2.85 | 5.63 | 29/01/2021 |
| LF Morant Wright Japan B Inc | -1.92 | -2.66 | -3.34 | 2.85 | 5.63 | 29/01/2021 |
| LF Morant Wright Nippon Yield A | -2.23 | -2.75 | -2.90 | 4.74 | 8.41 | 29/01/2021 |
| LF Morant Wright Nippon Yield A Acc | -2.23 | -2.75 | -2.90 | 4.74 | 8.41 | 29/01/2021 |
| LF Morant Wright Nippon Yield B | -2.23 | -2.74 | -2.85 | 4.87 | 8.69 | 29/01/2021 |
| LF Morant Wright Nippon Yield B Acc | -2.23 | -2.74 | -2.85 | 4.87 | 8.69 | 29/01/2021 |
| LF Mulberry Inc | -25.39 | -25.39 | -25.45 | -26.35 | -25.39 | 31/07/2020 |
| LF Navajo Acc | -1.02 | -1.02 | 0.53 | 1.86 | 6.19 | 29/01/2021 |
| LF Navajo Inc | -1.02 | -1.02 | 0.53 | 1.86 | 6.18 | 29/01/2021 |
| LF New Floco | -1.83 | -1.83 | 1.33 | 5.90 | 13.61 | 29/01/2021 |
| LF New Grande Motte | -1.59 | -1.59 | -0.27 | 1.26 | 2.96 | 29/01/2021 |
| LF New Jaguar | -2.18 | -2.18 | -0.74 | 3.63 | 5.66 | 29/01/2021 |
| LF New Viaduct Inst Inc | -1.23 | -1.23 | -0.74 | -0.38 | 3.45 | 29/01/2021 |
| LF New Villture | 1.00 | -1.57 | -0.86 | 9.36 | 11.93 | 29/01/2021 |
| LF New Villture Acc | 0.99 | -1.58 | -0.87 | - | - | 29/01/2021 |
| LF Odey Absol Ret Hg I Acc EUR | 3.71 | -7.47 | -16.48 | 8.51 | 22.05 | 29/01/2021 |
| LF Odey Absol Ret Hg I Acc USD | 4.01 | -6.86 | -15.49 | 1.90 | 15.45 | 29/01/2021 |
| LF Odey Absol Ret I Acc GBP | 3.66 | -6.80 | -14.42 | 8.97 | 23.52 | 29/01/2021 |
| LF Odey Absol Ret M | 3.66 | -6.80 | -15.06 | 16.31 | 32.09 | 29/01/2021 |
| LF Odey Absol Ret Ret Acc GBP | 3.66 | -6.80 | -14.44 | 9.57 | 24.36 | 29/01/2021 |
| LF Odey Cont European I Acc | 0.56 | -3.92 | -5.88 | 28.79 | 17.26 | 29/01/2021 |
| LF Odey Cont European I Inc | 0.56 | -3.92 | -5.88 | 28.79 | 17.27 | 29/01/2021 |
| LF Odey Cont European M Acc | 0.56 | -3.91 | -5.87 | 28.83 | 17.35 | 29/01/2021 |
| LF Odey Cont European P Inst Acc | 0.56 | -3.91 | -5.86 | 28.86 | 17.38 | 29/01/2021 |
| LF Odey Cont European P Ret Acc | 0.56 | -3.92 | -5.88 | 28.78 | 17.25 | 29/01/2021 |
| LF Odey Cont European R Acc | 0.56 | -3.92 | -5.92 | 28.63 | 16.97 | 29/01/2021 |
| LF Odey Opus A Acc | 0.17 | -2.72 | -0.69 | 12.69 | 6.39 | 29/01/2021 |
| LF Odey Opus I Acc | 0.16 | -2.71 | -0.63 | 12.89 | 6.79 | 29/01/2021 |
| LF Odey Opus I Inc | 0.17 | -2.71 | -0.63 | 12.89 | 6.79 | 29/01/2021 |
| LF Odey Opus R Inc | 0.16 | -2.72 | -0.68 | 12.75 | 6.52 | 29/01/2021 |
| LF Odey Pfl M Acc | 0.83 | -2.64 | -1.55 | 14.28 | 11.67 | 29/01/2021 |
| LF Odey Pfl P Inst Acc | 0.82 | -2.42 | -1.44 | 13.86 | 11.26 | 29/01/2021 |
| Fund name | Crown rating | 0-12m (%) | 12-24m (%) | 24-36m (%) | 36-48m (%) | 48-60m (%) |
|---|---|---|---|---|---|---|
| LF Majedie UK Equity X I£ | -6.19 | 7.96 | -7.65 | 5.30 | 30.66 | |
| LF Majedie UK Focus B A£ | -1.71 | 11.67 | -1.11 | 8.89 | 29.54 | |
| LF Majedie UK Focus B I£ | -1.72 | - | - | - | - | |
| LF Majedie UK Focus X A£ | -2.56 | 10.54 | -2.42 | 7.26 | 27.61 | |
| LF Majedie UK Focus X I£ | -2.55 | 10.55 | -2.43 | 7.25 | 27.63 | |
| LF Majedie UK Income X A£ | -13.83 | 9.22 | -5.64 | 14.89 | 12.51 | |
| LF Majedie UK Income X I£ | -13.84 | 9.24 | -5.67 | 14.91 | 12.51 | |
| LF Majedie UK Sm Cos A Acc | 2.87 | 14.91 | -18.17 | 10.92 | 16.57 | |
| LF Majedie UK Sm Cos B Acc | 3.64 | 15.81 | -17.68 | 12.05 | 17.51 | |
| LF Montanaro Better World A Acc | 33.66 | 27.29 | - | - | - | |
| LF Montanaro Better World B Inc GBP | - | - | - | - | - | |
| LF Montanaro European Income A Acc | 7.39 | 17.81 | -5.57 | 20.47 | 24.99 | |
| LF Montanaro European Income A Inc | 7.40 | 17.81 | -5.57 | 20.47 | 24.99 | |
| LF Montanaro Global Select A Acc | - | - | - | - | - | |
| LF Montanaro UK Income A Acc | -9.07 | 30.04 | -8.47 | 19.41 | 8.80 | |
| LF Montanaro UK Income A Inc | -9.07 | 30.04 | -8.47 | 19.41 | 8.80 | |
| LF Morant Wright Japan A Acc | -7.85 | 7.32 | -11.27 | 15.82 | 32.59 | |
| LF Morant Wright Japan A Inc | -7.86 | 7.31 | -11.26 | 15.82 | 32.61 | |
| LF Morant Wright Japan B Acc | -7.40 | 7.85 | -10.82 | 16.40 | 33.26 | |
| LF Morant Wright Japan B Inc | -7.40 | 7.85 | -10.82 | 16.40 | 33.29 | |
| LF Morant Wright Nippon Yield A | -6.60 | 8.32 | -12.29 | 18.27 | 35.80 | |
| LF Morant Wright Nippon Yield A Acc | -6.60 | 8.32 | -12.29 | 18.27 | 35.81 | |
| LF Morant Wright Nippon Yield B | -6.14 | 8.87 | -11.85 | 18.86 | 36.48 | |
| LF Morant Wright Nippon Yield B Acc | -6.15 | 8.87 | -11.86 | 18.86 | 36.48 | |
| LF Mulberry Inc | -24.56 | 6.79 | 6.63 | 13.38 | 7.66 | |
| LF Navajo Acc | 6.82 | 20.43 | -4.42 | 12.91 | 26.50 | |
| LF Navajo Inc | 6.81 | 20.43 | -4.40 | 12.90 | 26.47 | |
| LF New Floco | 16.67 | 21.55 | -5.58 | 10.59 | 23.88 | |
| LF New Grande Motte | 2.07 | 16.40 | -4.87 | 9.27 | 21.78 | |
| LF New Jaguar | 5.32 | 20.44 | -5.14 | 10.41 | 23.70 | |
| LF New Viaduct Inst Inc | 2.26 | 20.23 | -4.50 | 11.17 | 16.49 | |
| LF New Villture | 7.11 | 16.16 | -3.74 | 7.91 | 14.96 | |
| LF New Villture Acc | - | - | - | - | - | |
| LF Odey Absol Ret Hg I Acc EUR | 25.63 | -3.69 | 7.04 | 2.58 | -3.62 | |
| LF Odey Absol Ret Hg I Acc USD | 11.75 | 2.93 | 19.36 | -9.28 | -1.42 | |
| LF Odey Absol Ret I Acc GBP | 17.86 | 0.21 | 9.79 | 0.64 | -12.31 | |
| LF Odey Absol Ret M | 26.04 | 0.20 | 9.79 | 0.64 | -12.34 | |
| LF Odey Absol Ret Ret Acc GBP | 18.37 | -0.29 | 9.24 | 0.13 | -12.74 | |
| LF Odey Cont European I Acc | 10.68 | 1.67 | -2.29 | 20.69 | 15.58 | |
| LF Odey Cont European I Inc | 10.69 | 1.72 | -2.29 | 20.70 | 15.58 | |
| LF Odey Cont European M Acc | 10.83 | 1.80 | -2.14 | 20.87 | 15.74 | |
| LF Odey Cont European P Inst Acc | 10.89 | 1.85 | -4.27 | 20.63 | 16.13 | |
| LF Odey Cont European P Ret Acc | 10.54 | 1.35 | -4.52 | 20.32 | 16.01 | |
| LF Odey Cont European R Acc | 10.13 | 1.16 | -2.77 | 20.09 | 15.01 | |
| LF Odey Opus A Acc | -2.56 | 5.34 | 0.16 | 4.99 | 7.15 | |
| LF Odey Opus I Acc | -1.82 | 6.13 | 0.91 | 5.77 | 7.96 | |
| LF Odey Opus I Inc | -1.80 | 6.20 | 0.81 | 5.79 | 7.95 | |
| LF Odey Opus R Inc | -2.29 | 5.67 | 0.31 | 5.25 | 7.41 | |
| LF Odey Pfl M Acc | 4.53 | 6.37 | -5.22 | 5.22 | 5.17 | |
| LF Odey Pfl P Inst Acc | 4.14 | 6.00 | -5.16 | 4.67 | 4.83 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| LF Majedie UK Equity X I£ | GBX | 0 | 0 | 0.00 | 0.65 | - | 0.650 |
| LF Majedie UK Focus B A£ | GBX | 100,000 | 5,000 | 0.00 | 0.00 | - | - |
| LF Majedie UK Focus B I£ | GBX | 0 | 0 | 0.00 | 0.00 | - | - |
| LF Majedie UK Focus X A£ | GBX | 0 | 0 | 0.00 | 0.85 | - | 0.850 |
| LF Majedie UK Focus X I£ | GBX | 0 | 0 | 0.00 | 0.85 | - | 0.850 |
| LF Majedie UK Income X A£ | GBX | 0 | 0 | 0.00 | 0.65 | - | 0.650 |
| LF Majedie UK Income X I£ | GBX | 0 | 0 | 0.00 | 0.65 | - | 0.650 |
| LF Majedie UK Sm Cos A Acc | GBX | 0 | 0 | 0.00 | 0.85 | - | 0.850 |
| LF Majedie UK Sm Cos B Acc | GBX | 100,000 | 5,000 | 0.00 | 0.00 | - | - |
| LF Montanaro Better World A Acc | GBX | 1,000 | 0 | 0.00 | 0.85 | - | 1.000 |
| LF Montanaro Better World B Inc GBP | GBX | 50,000,000 | 1,000 | 0.00 | 0.65 | - | 0.800 |
| LF Montanaro European Income A Acc | GBX | 1,000 | 0 | 0.00 | 0.75 | - | 0.800 |
| LF Montanaro European Income A Inc | GBX | 1,000 | 0 | 0.00 | 0.75 | - | 0.800 |
| LF Montanaro Global Select A Acc | GBX | 1,000 | 0 | 0.00 | 0.75 | - | 0.900 |
| LF Montanaro UK Income A Acc | GBX | 1,000 | 0 | 0.00 | 0.75 | - | 0.800 |
| LF Montanaro UK Income A Inc | GBX | 1,000 | 0 | 0.00 | 0.75 | - | 0.800 |
| LF Morant Wright Japan A Acc | GBX | 5,000 | 10 | 5.00 | 1.50 | 1.67 | 1.680 |
| LF Morant Wright Japan A Inc | GBX | 5,000 | 10 | 5.00 | 1.50 | 1.67 | 1.680 |
| LF Morant Wright Japan B Acc | GBX | 100,000 | 0 | 5.00 | 1.00 | 1.17 | 1.180 |
| LF Morant Wright Japan B Inc | GBX | 100,000 | 0 | 5.00 | 1.00 | 1.17 | 1.180 |
| LF Morant Wright Nippon Yield A | GBX | 5,000 | 0 | 5.00 | 1.50 | 1.91 | 1.680 |
| LF Morant Wright Nippon Yield A Acc | GBX | 0 | 0 | 5.00 | 1.50 | 1.91 | 1.680 |
| LF Morant Wright Nippon Yield B | GBX | 5,000 | 0 | 5.00 | 1.00 | 1.41 | 1.180 |
| LF Morant Wright Nippon Yield B Acc | GBX | 0 | 0 | 5.00 | 1.00 | 1.41 | 1.180 |
| LF Mulberry Inc | GBX | 100,000 | 10,000 | 10.00 | 1.00 | 1.40 | 1.290 |
| LF Navajo Acc | GBX | 100,000 | 5,000 | 10.00 | 1.00 | 1.53 | 1.700 |
| LF Navajo Inc | GBX | 100,000 | 5,000 | 10.00 | 1.00 | 1.53 | 1.700 |
| LF New Floco | GBX | 100,000 | 10,000 | 10.00 | 0.40 | 1.21 | 1.210 |
| LF New Grande Motte | GBX | 0 | 0 | 10.00 | 0.78 | 1.33 | 1.130 |
| LF New Jaguar | GBX | 0 | 0 | 10.00 | 1.00 | 1.37 | 1.290 |
| LF New Viaduct Inst Inc | GBX | 0 | 0 | 10.00 | 1.00 | 1.40 | 1.300 |
| LF New Villture | GBX | 100,000 | 25,000 | 7.50 | 0.82 | 1.29 | 1.080 |
| LF New Villture Acc | GBX | 100,000 | 25,000 | 7.50 | 0.81 | - | 1.080 |
| LF Odey Absol Ret Hg I Acc EUR | EUR | 1,000,000 | 0 | 4.00 | 0.75 | 1.06 | 1.056 |
| LF Odey Absol Ret Hg I Acc USD | USD | 1,000,000 | 0 | 4.00 | 0.75 | 1.06 | 1.056 |
| LF Odey Absol Ret I Acc GBP | GBX | 1,000,000 | 0 | 4.00 | 0.75 | 1.06 | 1.056 |
| LF Odey Absol Ret M | GBX | 1,000 | 0 | 4.00 | 0.75 | 1.06 | 1.060 |
| LF Odey Absol Ret Ret Acc GBP | GBX | 5,000 | 0 | 4.00 | 1.25 | 1.56 | 1.556 |
| LF Odey Cont European I Acc | GBX | 1,000,000 | 0 | 4.00 | 1.00 | 1.27 | 1.265 |
| LF Odey Cont European I Inc | GBX | 1,000,000 | 0 | 4.00 | 1.00 | 1.27 | 1.265 |
| LF Odey Cont European M Acc | GBX | 1,000 | 0 | 0.00 | 0.75 | - | 1.100 |
| LF Odey Cont European P Inst Acc | GBX | 1,000,000 | 0 | 4.00 | 0.81 | 1.08 | 1.075 |
| LF Odey Cont European P Ret Acc | GBX | 5,000 | 0 | 4.00 | 1.31 | 1.58 | 1.575 |
| LF Odey Cont European R Acc | GBX | 5,000 | 0 | 4.00 | 1.50 | 1.77 | 1.765 |
| LF Odey Opus A Acc | GBX | 5,000 | 0 | 5.00 | 1.73 | 1.97 | 1.974 |
| LF Odey Opus I Acc | GBX | 1,000,000 | 0 | 5.00 | 0.98 | 1.22 | 1.224 |
| LF Odey Opus I Inc | GBX | 1,000,000 | 0 | 5.00 | 0.98 | 1.22 | 1.224 |
| LF Odey Opus R Inc | GBX | 5,000 | 0 | 5.00 | 1.48 | 1.72 | 1.724 |
| LF Odey Pfl M Acc | GBX | 1,000 | 0 | 0.00 | 0.75 | - | 1.120 |
| LF Odey Pfl P Inst Acc | GBX | 1,000,000 | 0 | 4.00 | 0.85 | 1.38 | 1.072 |
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.