| 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 Odey Pfl P Ret Acc | Mixed Investment 40-85% Shares | 3.43 | 0.00 | |
| LF Odey Pfl Sterling Inst Acc | Mixed Investment 40-85% Shares | 4.26 | 0.00 | |
| LF Odey Pfl Sterling Inst Inc | Mixed Investment 40-85% Shares | 4.28 | 0.00 | |
| LF Odey Pfl Sterling Retail Acc | Mixed Investment 40-85% Shares | 3.74 | 0.00 | |
| LF Odey Pfl Sterling Retail Inc | Mixed Investment 40-85% Shares | 3.76 | 0.00 | |
| LF OHP | Unclassified | 5.49 | 0.57 | |
| LF Packel Global | Mixed Investment 40-85% Shares | 6.89 | 0.33 | |
| LF PE Managed Acc | Specialist | 2.38 | 2.23 | |
| LF PE Managed Inc | Specialist | 2.40 | 2.28 | |
| LF Pru Risk Managed Act 1 A A | Volatility Managed | 4.35 | 0.44 | |
| LF Pru Risk Managed Act 1 A I | Volatility Managed | 4.28 | 0.44 | |
| LF Pru Risk Managed Act 1 C I | Volatility Managed | 5.06 | 2.45 | |
| LF Pru Risk Managed Act 1 P A | Volatility Managed | 4.56 | 1.19 | |
| LF Pru Risk Managed Act 1 P I | Volatility Managed | 4.45 | 1.19 | |
| LF Pru Risk Managed Act 1 R A£ | Volatility Managed | 4.28 | 0.94 | |
| LF Pru Risk Managed Act 2 A A | Volatility Managed | 4.10 | 0.69 | |
| LF Pru Risk Managed Act 2 A I | Volatility Managed | 4.10 | 0.75 | |
| LF Pru Risk Managed Act 2 C I | Volatility Managed | 4.72 | 2.29 | |
| LF Pru Risk Managed Act 2 P A | Volatility Managed | 4.31 | 1.33 | |
| LF Pru Risk Managed Act 2 P I | Volatility Managed | 4.31 | 1.43 | |
| LF Pru Risk Managed Act 2 R A£ | Volatility Managed | 4.10 | 1.05 | |
| LF Pru Risk Managed Act 3 A A | Volatility Managed | 3.62 | 0.54 | |
| LF Pru Risk Managed Act 3 A I | Volatility Managed | 3.58 | 0.58 | |
| LF Pru Risk Managed Act 3 C I | Volatility Managed | 4.20 | 2.13 | |
| LF Pru Risk Managed Act 3 P A | Volatility Managed | 3.70 | 1.15 | |
| LF Pru Risk Managed Act 3 P I | Volatility Managed | 3.66 | 1.23 | |
| LF Pru Risk Managed Act 3 R A£ | Volatility Managed | 3.58 | 0.87 | |
| LF Pru Risk Managed Act 4 A A | Volatility Managed | 3.31 | 0.45 | |
| LF Pru Risk Managed Act 4 A I | Volatility Managed | 3.29 | 0.48 | |
| LF Pru Risk Managed Act 4 C I | Volatility Managed | 3.91 | 1.64 | |
| LF Pru Risk Managed Act 4 P A | Volatility Managed | 3.39 | 0.96 | |
| LF Pru Risk Managed Act 4 P I | Volatility Managed | 3.30 | 1.02 | |
| LF Pru Risk Managed Act 4 R A£ | Volatility Managed | 3.27 | 0.76 | |
| LF Pru Risk Managed Act 5 A A | Volatility Managed | 2.88 | 0.37 | |
| LF Pru Risk Managed Act 5 A I | Volatility Managed | 2.88 | 0.38 | |
| LF Pru Risk Managed Act 5 C I | Volatility Managed | 3.48 | 1.33 | |
| LF Pru Risk Managed Act 5 P A | Volatility Managed | 2.94 | 0.87 | |
| LF Pru Risk Managed Act 5 P I | Volatility Managed | 2.90 | 0.91 | |
| LF Pru Risk Managed Act 5 R A£ | Volatility Managed | 2.85 | 0.66 | |
| LF Pru Risk Managed Passive 2 A A | Volatility Managed | 5.77 | 1.34 | |
| LF Pru Risk Managed Passive 2 A I | Volatility Managed | 6.08 | 1.64 | |
| LF Pru Risk Managed Passive 2 C I | Volatility Managed | 6.18 | 0.00 | |
| LF Pru Risk Managed Passive 2 P A | Volatility Managed | 5.98 | 1.65 | |
| LF Pru Risk Managed Passive 2 P I | Volatility Managed | 5.96 | 1.73 | |
| LF Pru Risk Managed Passive 2 R A | Volatility Managed | 5.78 | 1.49 | |
| LF Pru Risk Managed Passive 4 A A | Volatility Managed | 5.62 | 1.12 | |
| LF Pru Risk Managed Passive 4 A I | Volatility Managed | 6.05 | 1.16 | |
| LF Pru Risk Managed Passive 4 C I | Volatility Managed | 6.04 | 0.00 | |
| LF Pru Risk Managed Passive 4 P A | Volatility Managed | 5.83 | 1.58 | |
| LF Pru Risk Managed Passive 4 P I | Volatility Managed | 5.86 | 1.65 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| LF Odey Pfl P Ret Acc | 0.83 | -2.50 | -1.54 | 13.50 | 10.78 | 29/01/2021 |
| LF Odey Pfl Sterling Inst Acc | 0.83 | -2.65 | -1.57 | 14.20 | 11.53 | 29/01/2021 |
| LF Odey Pfl Sterling Inst Inc | 0.83 | -2.64 | -1.58 | 14.20 | 11.53 | 29/01/2021 |
| LF Odey Pfl Sterling Retail Acc | 0.82 | -2.66 | -1.62 | 14.06 | 11.25 | 29/01/2021 |
| LF Odey Pfl Sterling Retail Inc | 0.83 | -2.65 | -1.61 | 14.06 | 11.26 | 29/01/2021 |
| LF OHP | -2.32 | -2.32 | -0.84 | 3.50 | 5.62 | 29/01/2021 |
| LF Packel Global | -1.55 | -1.55 | 0.70 | 6.62 | 4.86 | 28/01/2021 |
| LF PE Managed Acc | 0.51 | 0.51 | -0.49 | 6.34 | 8.66 | 25/01/2021 |
| LF PE Managed Inc | 0.51 | 0.51 | -0.49 | 6.35 | 8.66 | 25/01/2021 |
| LF Pru Risk Managed Act 1 A A | -0.46 | -0.96 | 0.14 | 4.99 | 5.30 | 29/01/2021 |
| LF Pru Risk Managed Act 1 A I | -0.46 | -0.95 | 0.14 | 4.99 | 5.33 | 29/01/2021 |
| LF Pru Risk Managed Act 1 C I | -0.46 | -0.94 | 0.21 | 5.19 | 5.73 | 29/01/2021 |
| LF Pru Risk Managed Act 1 P A | -0.46 | -0.95 | 0.17 | 5.06 | 5.50 | 29/01/2021 |
| LF Pru Risk Managed Act 1 P I | -0.47 | -0.95 | 0.16 | 4.96 | 5.44 | 29/01/2021 |
| LF Pru Risk Managed Act 1 R A£ | -0.46 | -0.96 | 0.14 | 4.97 | 5.30 | 29/01/2021 |
| LF Pru Risk Managed Act 2 A A | -0.39 | -1.34 | 0.53 | 6.52 | 6.52 | 29/01/2021 |
| LF Pru Risk Managed Act 2 A I | -0.36 | -1.33 | 0.55 | 6.52 | 6.53 | 29/01/2021 |
| LF Pru Risk Managed Act 2 C I | -0.37 | -1.32 | 0.60 | 6.68 | 6.84 | 29/01/2021 |
| LF Pru Risk Managed Act 2 P A | -0.32 | -1.33 | 0.61 | 6.56 | 6.63 | 29/01/2021 |
| LF Pru Risk Managed Act 2 P I | -0.27 | -1.33 | 0.65 | 6.56 | 6.63 | 29/01/2021 |
| LF Pru Risk Managed Act 2 R A£ | -0.36 | -1.34 | 0.55 | 6.51 | 6.52 | 29/01/2021 |
| LF Pru Risk Managed Act 3 A A | -0.68 | -1.96 | 0.28 | 8.03 | 7.84 | 29/01/2021 |
| LF Pru Risk Managed Act 3 A I | -0.67 | -2.00 | 0.24 | 8.04 | 7.84 | 29/01/2021 |
| LF Pru Risk Managed Act 3 C I | -0.67 | -1.99 | 0.29 | 8.20 | 8.17 | 29/01/2021 |
| LF Pru Risk Managed Act 3 P A | -0.68 | -2.07 | 0.18 | 8.09 | 7.96 | 29/01/2021 |
| LF Pru Risk Managed Act 3 P I | -0.68 | -2.12 | 0.13 | 8.09 | 7.95 | 29/01/2021 |
| LF Pru Risk Managed Act 3 R A£ | -0.68 | -2.00 | 0.24 | 8.03 | 7.84 | 29/01/2021 |
| LF Pru Risk Managed Act 4 A A | -1.10 | -2.21 | 0.36 | 9.89 | 9.36 | 29/01/2021 |
| LF Pru Risk Managed Act 4 A I | -1.13 | -2.21 | 0.33 | 9.90 | 9.38 | 29/01/2021 |
| LF Pru Risk Managed Act 4 C I | -1.13 | -2.20 | 0.38 | 10.06 | 9.70 | 29/01/2021 |
| LF Pru Risk Managed Act 4 P A | -1.23 | -2.21 | 0.25 | 9.96 | 9.49 | 29/01/2021 |
| LF Pru Risk Managed Act 4 P I | -1.27 | -2.20 | 0.20 | 9.92 | 9.44 | 29/01/2021 |
| LF Pru Risk Managed Act 4 R A£ | -1.15 | -2.21 | 0.31 | 9.90 | 9.37 | 29/01/2021 |
| LF Pru Risk Managed Act 5 A A | -1.33 | -3.04 | 0.85 | 11.36 | 10.82 | 29/01/2021 |
| LF Pru Risk Managed Act 5 A I | -1.32 | -3.03 | 0.85 | 11.36 | 10.82 | 29/01/2021 |
| LF Pru Risk Managed Act 5 C I | -1.33 | -3.03 | 0.90 | 11.52 | 11.15 | 29/01/2021 |
| LF Pru Risk Managed Act 5 P A | -1.45 | -3.15 | 0.87 | 11.26 | 10.93 | 29/01/2021 |
| LF Pru Risk Managed Act 5 P I | -1.50 | -3.20 | 0.87 | 11.21 | 10.94 | 29/01/2021 |
| LF Pru Risk Managed Act 5 R A£ | -1.35 | -3.06 | 0.85 | 11.32 | 10.82 | 29/01/2021 |
| LF Pru Risk Managed Passive 2 A A | -0.51 | -1.30 | -0.18 | 5.60 | 4.96 | 29/01/2021 |
| LF Pru Risk Managed Passive 2 A I | -0.51 | -1.28 | -0.14 | 5.66 | 5.08 | 29/01/2021 |
| LF Pru Risk Managed Passive 2 C I | -0.51 | -1.29 | -0.15 | 5.71 | 5.15 | 29/01/2021 |
| LF Pru Risk Managed Passive 2 P A | -0.52 | -1.30 | -0.17 | 5.64 | 5.05 | 29/01/2021 |
| LF Pru Risk Managed Passive 2 P I | -0.52 | -1.31 | -0.17 | 5.63 | 5.03 | 29/01/2021 |
| LF Pru Risk Managed Passive 2 R A | -0.51 | -1.30 | -0.18 | 5.60 | 4.95 | 29/01/2021 |
| LF Pru Risk Managed Passive 4 A A | -0.75 | -1.71 | 0.42 | 8.77 | 7.68 | 29/01/2021 |
| LF Pru Risk Managed Passive 4 A I | -0.75 | -1.61 | 0.46 | 8.91 | 7.93 | 29/01/2021 |
| LF Pru Risk Managed Passive 4 C I | -0.76 | -1.89 | 0.44 | 8.89 | 7.91 | 29/01/2021 |
| LF Pru Risk Managed Passive 4 P A | -0.75 | -1.74 | 0.42 | 8.82 | 7.79 | 29/01/2021 |
| LF Pru Risk Managed Passive 4 P I | -0.74 | -1.69 | 0.43 | 8.84 | 7.81 | 29/01/2021 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| LF Odey Pfl P Ret Acc | GBX | 5,000 | 0 | 4.00 | 1.35 | 1.79 | 1.572 |
| LF Odey Pfl Sterling Inst Acc | GBX | 1,000,000 | 0 | 4.00 | 1.10 | 1.32 | 1.322 |
| LF Odey Pfl Sterling Inst Inc | GBX | 1,000,000 | 0 | 4.00 | 1.10 | 1.32 | 1.322 |
| LF Odey Pfl Sterling Retail Acc | GBX | 5,000 | 0 | 4.00 | 1.60 | 1.82 | 1.822 |
| LF Odey Pfl Sterling Retail Inc | GBX | 5,000 | 0 | 4.00 | 1.60 | 1.82 | 1.822 |
| LF OHP | GBX | 0 | 0 | 10.00 | 1.00 | 1.53 | 1.280 |
| LF Packel Global | GBX | 1,000,000 | 100,000 | 0.00 | 1.10 | 1.27 | 1.480 |
| LF PE Managed Acc | GBX | 100,000 | 10,000 | 7.50 | 1.35 | 1.57 | 1.730 |
| LF PE Managed Inc | GBX | 100,000 | 10,000 | 7.50 | 1.35 | 1.57 | 1.730 |
| LF Pru Risk Managed Act 1 A A | GBX | 500 | 250 | 0.00 | 0.74 | 2.19 | 0.800 |
| LF Pru Risk Managed Act 1 A I | GBX | 500 | 250 | 0.00 | 0.74 | 2.19 | 0.800 |
| LF Pru Risk Managed Act 1 C I | GBX | 500,000 | 25,000 | 0.00 | 0.00 | 0.97 | 0.060 |
| LF Pru Risk Managed Act 1 P A | GBX | 500,000 | 10,000 | 0.00 | 0.49 | 1.42 | 0.550 |
| LF Pru Risk Managed Act 1 P I | GBX | 500,000 | 10,000 | 0.00 | 0.49 | 1.41 | 0.550 |
| LF Pru Risk Managed Act 1 R A£ | GBX | 500 | 250 | 0.00 | 0.74 | 1.69 | 0.800 |
| LF Pru Risk Managed Act 2 A A | GBX | 500 | 250 | 0.00 | 0.74 | 2.25 | 0.810 |
| LF Pru Risk Managed Act 2 A I | GBX | 500 | 250 | 0.00 | 0.74 | 2.24 | 0.810 |
| LF Pru Risk Managed Act 2 C I | GBX | 500,000 | 25,000 | 0.00 | 0.00 | 1.02 | 0.070 |
| LF Pru Risk Managed Act 2 P A | GBX | 500,000 | 10,000 | 0.00 | 0.49 | 1.45 | 0.560 |
| LF Pru Risk Managed Act 2 P I | GBX | 500,000 | 10,000 | 0.00 | 0.49 | 1.45 | 0.560 |
| LF Pru Risk Managed Act 2 R A£ | GBX | 500 | 250 | 0.00 | 0.74 | 1.74 | 0.810 |
| LF Pru Risk Managed Act 3 A A | GBX | 500 | 250 | 0.00 | 0.74 | 2.31 | 0.810 |
| LF Pru Risk Managed Act 3 A I | GBX | 500 | 250 | 0.00 | 0.74 | 2.31 | 0.810 |
| LF Pru Risk Managed Act 3 C I | GBX | 500,000 | 25,000 | 0.00 | 0.00 | 1.09 | 0.070 |
| LF Pru Risk Managed Act 3 P A | GBX | 500,000 | 10,000 | 0.00 | 0.49 | 1.52 | 0.560 |
| LF Pru Risk Managed Act 3 P I | GBX | 500,000 | 10,000 | 0.00 | 0.49 | 1.53 | 0.560 |
| LF Pru Risk Managed Act 3 R A£ | GBX | 500 | 250 | 0.00 | 0.74 | 1.80 | 0.810 |
| LF Pru Risk Managed Act 4 A A | GBX | 500 | 250 | 0.00 | 0.74 | 2.41 | 0.810 |
| LF Pru Risk Managed Act 4 A I | GBX | 500 | 250 | 0.00 | 0.74 | 2.41 | 0.810 |
| LF Pru Risk Managed Act 4 C I | GBX | 500,000 | 25,000 | 0.00 | 0.00 | 1.19 | 0.070 |
| LF Pru Risk Managed Act 4 P A | GBX | 500,000 | 10,000 | 0.00 | 0.49 | 1.61 | 0.560 |
| LF Pru Risk Managed Act 4 P I | GBX | 500,000 | 10,000 | 0.00 | 0.49 | 1.62 | 0.560 |
| LF Pru Risk Managed Act 4 R A£ | GBX | 500 | 250 | 0.00 | 0.74 | 1.91 | 0.810 |
| LF Pru Risk Managed Act 5 A A | GBX | 500 | 250 | 0.00 | 0.74 | 2.50 | 0.820 |
| LF Pru Risk Managed Act 5 A I | GBX | 500 | 250 | 0.00 | 0.74 | 2.49 | 0.820 |
| LF Pru Risk Managed Act 5 C I | GBX | 500,000 | 25,000 | 0.00 | 0.00 | 1.27 | 0.080 |
| LF Pru Risk Managed Act 5 P A | GBX | 500,000 | 10,000 | 0.00 | 0.49 | 1.69 | 0.570 |
| LF Pru Risk Managed Act 5 P I | GBX | 500,000 | 10,000 | 0.00 | 0.49 | 1.71 | 0.570 |
| LF Pru Risk Managed Act 5 R A£ | GBX | 500 | 250 | 0.00 | 0.74 | 1.98 | 0.820 |
| LF Pru Risk Managed Passive 2 A A | GBX | 500 | 250 | 0.00 | 0.48 | - | 0.510 |
| LF Pru Risk Managed Passive 2 A I | GBX | 500 | 250 | 0.00 | 0.48 | - | 0.510 |
| LF Pru Risk Managed Passive 2 C I | GBX | 0 | 0 | - | 0.00 | - | 0.030 |
| LF Pru Risk Managed Passive 2 P A | GBX | 500,000 | 25,000 | 0.00 | 0.23 | - | 0.260 |
| LF Pru Risk Managed Passive 2 P I | GBX | 500,000 | 25,000 | 0.00 | 0.23 | - | 0.260 |
| LF Pru Risk Managed Passive 2 R A | GBX | 500 | 250 | 0.00 | 0.48 | - | 0.510 |
| LF Pru Risk Managed Passive 4 A A | GBX | 500 | 250 | 0.00 | 0.48 | - | 0.510 |
| LF Pru Risk Managed Passive 4 A I | GBX | 500 | 250 | 0.00 | 0.48 | - | 0.510 |
| LF Pru Risk Managed Passive 4 C I | GBX | 0 | 0 | - | 0.00 | - | 0.030 |
| LF Pru Risk Managed Passive 4 P A | GBX | 500,000 | 25,000 | 0.00 | 0.23 | - | 0.260 |
| LF Pru Risk Managed Passive 4 P I | GBX | 500,000 | 25,000 | 0.00 | 0.23 | - | 0.260 |
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.