| 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 Pru Risk Managed Passive 4 R A | Volatility Managed | 5.62 | 1.43 | |
| LF Pru Risk Managed Passive 5 A A | Volatility Managed | 5.85 | 1.01 | |
| LF Pru Risk Managed Passive 5 A I | Volatility Managed | 5.87 | 1.20 | |
| LF Pru Risk Managed Passive 5 C I | Volatility Managed | 6.27 | 0.00 | |
| LF Pru Risk Managed Passive 5 P A | Volatility Managed | 6.06 | 1.45 | |
| LF Pru Risk Managed Passive 5 P I | Volatility Managed | 6.12 | 1.52 | |
| LF Pru Risk Managed Passive 5 R A | Volatility Managed | 5.84 | 1.31 | |
| LF Pru Risk Managed Pasv 1 A A | Volatility Managed | 5.95 | 1.04 | |
| LF Pru Risk Managed Pasv 1 A I | Volatility Managed | 6.03 | 1.04 | |
| LF Pru Risk Managed Pasv 1 C I | Volatility Managed | 6.52 | 2.83 | |
| LF Pru Risk Managed Pasv 1 P A | Volatility Managed | 6.34 | 1.79 | |
| LF Pru Risk Managed Pasv 1 P I | Volatility Managed | 6.39 | 1.79 | |
| LF Pru Risk Managed Pasv 1 R A£ | Volatility Managed | 6.02 | 1.54 | |
| LF Pru Risk Managed Pasv 3 A A | Volatility Managed | 5.87 | 0.94 | |
| LF Pru Risk Managed Pasv 3 A I | Volatility Managed | 5.87 | 1.13 | |
| LF Pru Risk Managed Pasv 3 C I | Volatility Managed | 6.28 | 2.75 | |
| LF Pru Risk Managed Pasv 3 P A | Volatility Managed | 6.07 | 1.68 | |
| LF Pru Risk Managed Pasv 3 P I | Volatility Managed | 6.08 | 1.84 | |
| LF Pru Risk Managed Pasv 3 R A£ | Volatility Managed | 5.87 | 1.32 | |
| LF Prudential Pac Mkts Tst C Acc | Asia Pacific Excluding Japan | 12.92 | 0.76 | |
| LF Prudential Pac Mkts Tst J Acc | Asia Pacific Excluding Japan | 10.76 | 0.65 | |
| LF Purisima PCG B | Global | 19.96 | 0.00 | |
| LF Purisima PCG C | Global | 19.72 | 0.00 | |
| LF Resilient MM Balanced Managed X | Mixed Investment 40-85% Shares | 4.99 | 1.66 | |
| LF Robeco QIGlDvSusVlEq I | Global | -2.08 | 0.00 | |
| LF Robin A Acc | Mixed Investment 40-85% Shares | 5.64 | 0.00 | |
| LF Robin A Inc | Mixed Investment 40-85% Shares | 5.64 | 0.00 | |
| LF Ruffer Absolute Return C Acc | Targeted Absolute Return | 11.52 | 0.76 | |
| LF Ruffer Absolute Return C Inc | Targeted Absolute Return | 11.50 | 0.76 | |
| LF Ruffer Absolute Return H Acc | Targeted Absolute Return | 11.63 | 0.72 | |
| LF Ruffer Absolute Return H Inc | Targeted Absolute Return | 11.62 | 0.73 | |
| LF Ruffer Absolute Return I Acc | Targeted Absolute Return | 11.73 | 0.76 | |
| LF Ruffer Absolute Return I Inc | Targeted Absolute Return | 11.72 | 0.75 | |
| LF Ruffer Absolute Return J Acc | Targeted Absolute Return | 11.85 | 0.72 | |
| LF Ruffer Absolute Return J Inc | Targeted Absolute Return | 11.83 | 0.73 | |
| LF Ruffer Absolute Return K Acc | Targeted Absolute Return | 11.91 | 0.72 | |
| LF Ruffer Absolute Return K Inc | Targeted Absolute Return | 11.78 | 0.65 | |
| LF Ruffer Absolute Return L Acc | Targeted Absolute Return | 12.01 | 0.72 | |
| LF Ruffer Absolute Return L Inc | Targeted Absolute Return | 12.01 | 0.73 | |
| LF Ruffer Absolute Return O Acc | Targeted Absolute Return | 11.18 | 0.76 | |
| LF Ruffer Absolute Return O Inc | Targeted Absolute Return | 11.16 | 0.76 | |
| LF Ruffer Equity&Gen C Acc | Flexible Investment | 6.65 | 0.18 | |
| LF Ruffer Equity&Gen C Inc | Flexible Investment | 6.66 | 0.18 | |
| LF Ruffer Equity&Gen Inst Acc | Flexible Investment | 6.87 | 0.36 | |
| LF Ruffer Equity&Gen Inst Inc | Flexible Investment | 6.87 | 0.36 | |
| LF Ruffer Equity&Gen O Acc | Flexible Investment | 6.33 | 0.00 | |
| LF Ruffer Equity&Gen O Inc | Flexible Investment | 6.34 | 0.00 | |
| LF Ruffer European C Acc | Mixed Investment 40-85% Shares | 27.92 | 0.05 | |
| LF Ruffer European C Inc | Mixed Investment 40-85% Shares | 27.92 | 0.08 | |
| LF Ruffer European Inst | Mixed Investment 40-85% Shares | 28.17 | 0.23 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| LF Pru Risk Managed Passive 4 R A | -0.75 | -1.73 | 0.42 | 8.77 | 7.69 | 29/01/2021 |
| LF Pru Risk Managed Passive 5 A A | -0.55 | -2.38 | 0.73 | 11.00 | 9.18 | 29/01/2021 |
| LF Pru Risk Managed Passive 5 A I | -0.59 | -2.38 | 0.73 | 10.94 | 9.18 | 29/01/2021 |
| LF Pru Risk Managed Passive 5 C I | -0.80 | -2.37 | 0.76 | 10.82 | 9.42 | 29/01/2021 |
| LF Pru Risk Managed Passive 5 P A | -0.61 | -2.37 | 0.75 | 10.99 | 9.30 | 29/01/2021 |
| LF Pru Risk Managed Passive 5 P I | -0.56 | -2.38 | 0.74 | 11.08 | 9.33 | 29/01/2021 |
| LF Pru Risk Managed Passive 5 R A | -0.61 | -2.39 | 0.73 | 10.93 | 9.18 | 29/01/2021 |
| LF Pru Risk Managed Pasv 1 A A | -0.42 | -1.02 | -0.39 | 4.28 | 3.90 | 29/01/2021 |
| LF Pru Risk Managed Pasv 1 A I | -0.43 | -1.02 | -0.39 | 4.32 | 3.94 | 29/01/2021 |
| LF Pru Risk Managed Pasv 1 C I | -0.42 | -1.01 | -0.34 | 4.44 | 4.19 | 29/01/2021 |
| LF Pru Risk Managed Pasv 1 P A | -0.42 | -1.01 | -0.37 | 4.36 | 4.04 | 29/01/2021 |
| LF Pru Risk Managed Pasv 1 P I | -0.42 | -1.01 | -0.37 | 4.38 | 4.06 | 29/01/2021 |
| LF Pru Risk Managed Pasv 1 R A£ | -0.42 | -1.02 | -0.39 | 4.30 | 3.92 | 29/01/2021 |
| LF Pru Risk Managed Pasv 3 A A | -0.63 | -1.65 | 0.12 | 7.37 | 6.33 | 29/01/2021 |
| LF Pru Risk Managed Pasv 3 A I | -0.62 | -1.65 | 0.12 | 7.46 | 6.34 | 29/01/2021 |
| LF Pru Risk Managed Pasv 3 C I | -0.63 | -1.64 | 0.15 | 7.59 | 6.54 | 29/01/2021 |
| LF Pru Risk Managed Pasv 3 P A | -0.62 | -1.64 | 0.13 | 7.54 | 6.43 | 29/01/2021 |
| LF Pru Risk Managed Pasv 3 P I | -0.63 | -1.64 | 0.13 | 7.61 | 6.44 | 29/01/2021 |
| LF Pru Risk Managed Pasv 3 R A£ | -0.63 | -1.65 | 0.12 | 7.41 | 6.33 | 29/01/2021 |
| LF Prudential Pac Mkts Tst C Acc | -1.49 | -5.17 | 4.20 | 16.13 | 23.40 | 29/01/2021 |
| LF Prudential Pac Mkts Tst J Acc | -1.49 | -5.17 | 4.08 | 15.70 | 22.37 | 29/01/2021 |
| LF Purisima PCG B | -1.65 | -2.25 | 2.33 | 9.85 | 14.57 | 29/01/2021 |
| LF Purisima PCG C | -1.65 | -2.25 | 2.31 | 9.79 | 14.45 | 29/01/2021 |
| LF Resilient MM Balanced Managed X | -0.93 | -2.24 | 1.05 | 10.39 | 10.65 | 29/01/2021 |
| LF Robeco QIGlDvSusVlEq I | -0.61 | -1.33 | 3.62 | 21.31 | 16.69 | 28/01/2021 |
| LF Robin A Acc | -2.61 | -2.61 | -1.04 | 8.24 | 9.36 | 28/01/2021 |
| LF Robin A Inc | -2.61 | -2.61 | -1.04 | 8.24 | 9.36 | 28/01/2021 |
| LF Ruffer Absolute Return C Acc | -0.24 | -1.67 | 1.45 | 5.91 | 3.78 | 29/01/2021 |
| LF Ruffer Absolute Return C Inc | -0.25 | -1.67 | 1.45 | 5.91 | 3.79 | 29/01/2021 |
| LF Ruffer Absolute Return H Acc | -0.24 | -1.67 | 1.46 | 5.94 | 3.84 | 29/01/2021 |
| LF Ruffer Absolute Return H Inc | -0.24 | -1.66 | 1.46 | 5.94 | 3.84 | 29/01/2021 |
| LF Ruffer Absolute Return I Acc | -0.24 | -1.67 | 1.47 | 5.96 | 3.88 | 29/01/2021 |
| LF Ruffer Absolute Return I Inc | -0.24 | -1.66 | 1.47 | 5.96 | 3.89 | 29/01/2021 |
| LF Ruffer Absolute Return J Acc | -0.24 | -1.66 | 1.48 | 5.99 | 3.94 | 29/01/2021 |
| LF Ruffer Absolute Return J Inc | -0.24 | -1.66 | 1.48 | 5.99 | 3.94 | 29/01/2021 |
| LF Ruffer Absolute Return K Acc | -0.24 | -1.66 | 1.48 | 6.01 | 3.97 | 29/01/2021 |
| LF Ruffer Absolute Return K Inc | -0.25 | -1.67 | 1.45 | 5.92 | 3.90 | 29/01/2021 |
| LF Ruffer Absolute Return L Acc | -0.25 | -1.66 | 1.49 | 6.04 | 4.02 | 29/01/2021 |
| LF Ruffer Absolute Return L Inc | -0.24 | -1.66 | 1.49 | 6.03 | 4.01 | 29/01/2021 |
| LF Ruffer Absolute Return O Acc | -0.25 | -1.68 | 1.42 | 5.83 | 3.63 | 29/01/2021 |
| LF Ruffer Absolute Return O Inc | -0.25 | -1.68 | 1.42 | 5.83 | 3.63 | 29/01/2021 |
| LF Ruffer Equity&Gen C Acc | -0.82 | -2.05 | 1.84 | 11.54 | 12.25 | 29/01/2021 |
| LF Ruffer Equity&Gen C Inc | -0.82 | -2.05 | 1.84 | 11.54 | 12.25 | 29/01/2021 |
| LF Ruffer Equity&Gen Inst Acc | -0.81 | -2.05 | 1.86 | 11.60 | 12.36 | 29/01/2021 |
| LF Ruffer Equity&Gen Inst Inc | -0.82 | -2.04 | 1.86 | 11.60 | 12.36 | 29/01/2021 |
| LF Ruffer Equity&Gen O Acc | -0.82 | -2.06 | 1.81 | 11.46 | 12.08 | 29/01/2021 |
| LF Ruffer Equity&Gen O Inc | -0.82 | -2.06 | 1.81 | 11.46 | 12.08 | 29/01/2021 |
| LF Ruffer European C Acc | -1.84 | -2.71 | 3.52 | 24.78 | 26.82 | 29/01/2021 |
| LF Ruffer European C Inc | -1.84 | -2.71 | 3.52 | 24.78 | 26.83 | 29/01/2021 |
| LF Ruffer European Inst | -1.84 | -2.70 | 3.54 | 24.84 | 26.95 | 29/01/2021 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| LF Pru Risk Managed Passive 4 R A | GBX | 500 | 250 | 0.00 | 0.48 | - | 0.510 |
| LF Pru Risk Managed Passive 5 A A | GBX | 500 | 250 | 0.00 | 0.48 | - | 0.500 |
| LF Pru Risk Managed Passive 5 A I | GBX | 500 | 250 | 0.00 | 0.48 | - | 0.500 |
| LF Pru Risk Managed Passive 5 C I | GBX | 0 | 0 | - | 0.00 | - | 0.020 |
| LF Pru Risk Managed Passive 5 P A | GBX | 500,000 | 25,000 | 0.00 | 0.23 | - | 0.250 |
| LF Pru Risk Managed Passive 5 P I | GBX | 500,000 | 25,000 | 0.00 | 0.23 | - | 0.250 |
| LF Pru Risk Managed Passive 5 R A | GBX | 500 | 250 | 0.00 | 0.48 | - | 0.500 |
| LF Pru Risk Managed Pasv 1 A A | GBX | 500 | 250 | 0.00 | 0.48 | 1.65 | 0.510 |
| LF Pru Risk Managed Pasv 1 A I | GBX | 500 | 250 | 0.00 | 0.48 | 1.65 | 0.510 |
| LF Pru Risk Managed Pasv 1 C I | GBX | 500,000 | 25,000 | 0.00 | 0.00 | 0.29 | 0.030 |
| LF Pru Risk Managed Pasv 1 P A | GBX | 500,000 | 10,000 | 0.00 | 0.23 | 0.85 | 0.260 |
| LF Pru Risk Managed Pasv 1 P I | GBX | 500,000 | 10,000 | 0.00 | 0.23 | 0.84 | 0.260 |
| LF Pru Risk Managed Pasv 1 R A£ | GBX | 500 | 250 | 0.00 | 0.48 | 1.14 | 0.510 |
| LF Pru Risk Managed Pasv 3 A A | GBX | 500 | 250 | 0.00 | 0.48 | 1.67 | 0.500 |
| LF Pru Risk Managed Pasv 3 A I | GBX | 500 | 250 | 0.00 | 0.48 | 1.67 | 0.500 |
| LF Pru Risk Managed Pasv 3 C I | GBX | 500,000 | 25,000 | 0.00 | 0.00 | 0.31 | 0.020 |
| LF Pru Risk Managed Pasv 3 P A | GBX | 500,000 | 10,000 | 0.00 | 0.23 | 0.89 | 0.250 |
| LF Pru Risk Managed Pasv 3 P I | GBX | 500,000 | 10,000 | 0.00 | 0.23 | 0.86 | 0.250 |
| LF Pru Risk Managed Pasv 3 R A£ | GBX | 500 | 250 | 0.00 | 0.48 | 1.16 | 0.500 |
| LF Prudential Pac Mkts Tst C Acc | GBX | 0 | 0 | 0.00 | 0.00 | 0.13 | 0.080 |
| LF Prudential Pac Mkts Tst J Acc | GBX | 0 | 0 | 5.00 | - | - | 2.080 |
| LF Purisima PCG B | GBX | 0 | 0 | - | 0.00 | 1.61 | - |
| LF Purisima PCG C | GBX | 0 | 0 | - | 0.55 | - | - |
| LF Resilient MM Balanced Managed X | GBX | 1,000 | 0 | 0.00 | 0.65 | 2.74 | 1.210 |
| LF Robeco QIGlDvSusVlEq I | GBX | 25,000,000 | 0 | - | 0.55 | - | - |
| LF Robin A Acc | GBX | 100,000 | 10,000 | 8.00 | 0.93 | 0.97 | 1.250 |
| LF Robin A Inc | GBX | 100,000 | 10,000 | 8.00 | 0.93 | 0.97 | 1.250 |
| LF Ruffer Absolute Return C Acc | GBX | 1,000,000 | 0 | 7.50 | 1.20 | 1.23 | 1.220 |
| LF Ruffer Absolute Return C Inc | GBX | 1,000,000 | 0 | 7.50 | 1.20 | 1.23 | 1.220 |
| LF Ruffer Absolute Return H Acc | GBX | 0 | 0 | 7.50 | - | - | 1.120 |
| LF Ruffer Absolute Return H Inc | GBX | 0 | 0 | 7.50 | - | - | 1.120 |
| LF Ruffer Absolute Return I Acc | GBX | 0 | 0 | 7.50 | 1.00 | - | 1.020 |
| LF Ruffer Absolute Return I Inc | GBX | 0 | 0 | 7.50 | 1.00 | - | 1.020 |
| LF Ruffer Absolute Return J Acc | GBX | 0 | 0 | 7.50 | - | - | 0.920 |
| LF Ruffer Absolute Return J Inc | GBX | 0 | 0 | 7.50 | - | - | 0.920 |
| LF Ruffer Absolute Return K Acc | GBX | 0 | 0 | 7.50 | - | - | 0.870 |
| LF Ruffer Absolute Return K Inc | GBX | 0 | 0 | 7.50 | - | - | 0.870 |
| LF Ruffer Absolute Return L Acc | GBX | 0 | 0 | 7.50 | 0.75 | - | 0.770 |
| LF Ruffer Absolute Return L Inc | GBX | 0 | 0 | 7.50 | - | - | 0.750 |
| LF Ruffer Absolute Return O Acc | GBX | 1,000,000 | 0 | 7.50 | 1.50 | 1.53 | 1.520 |
| LF Ruffer Absolute Return O Inc | GBX | 1,000,000 | 0 | 7.50 | 1.50 | 1.53 | 1.520 |
| LF Ruffer Equity&Gen C Acc | GBX | 1,000 | 0 | 5.00 | 1.20 | - | 1.280 |
| LF Ruffer Equity&Gen C Inc | GBX | 1,000 | 0 | 5.00 | 1.20 | - | 1.280 |
| LF Ruffer Equity&Gen Inst Acc | GBX | 100,000,000 | 0 | 5.00 | 1.00 | 1.58 | 1.080 |
| LF Ruffer Equity&Gen Inst Inc | GBX | 100,000,000 | 0 | 5.00 | 1.00 | 1.58 | 1.080 |
| LF Ruffer Equity&Gen O Acc | GBX | 1,000 | 0 | 5.00 | 1.50 | 1.58 | 1.580 |
| LF Ruffer Equity&Gen O Inc | GBX | 1,000 | 0 | 5.00 | 1.50 | 1.58 | 1.580 |
| LF Ruffer European C Acc | GBX | 1,000 | 0 | 5.00 | 1.20 | 1.26 | 1.270 |
| LF Ruffer European C Inc | GBX | 1,000 | 0 | 5.00 | 1.20 | - | 1.270 |
| LF Ruffer European Inst | GBX | 100,000,000 | 0 | 5.00 | 1.00 | 1.07 | 1.070 |
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.