| 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 Ruffer European O | Mixed Investment 40-85% Shares | 27.53 | 0.00 | |
| LF Ruffer Gold C Acc | Specialist | 46.43 | 0.00 | |
| LF Ruffer Gold C Inc | Specialist | 46.43 | 0.00 | |
| LF Ruffer Gold Inst | Specialist | 46.72 | 0.00 | |
| LF Ruffer Gold O | Specialist | 45.99 | 0.00 | |
| LF Ruffer Japanese C Acc | Flexible Investment | 29.29 | 0.08 | |
| LF Ruffer Japanese C Inc | Flexible Investment | 29.29 | 0.08 | |
| LF Ruffer Japanese I Acc | Flexible Investment | 29.56 | 0.23 | |
| LF Ruffer Japanese O Acc | Flexible Investment | 28.91 | 0.00 | |
| LF Ruffer Pac and Emg Mkts C Acc | Specialist | 7.05 | 0.79 | |
| LF Ruffer Pac and Emg Mkts C Inc | Specialist | 7.06 | 0.80 | |
| LF Ruffer Pac and Emg Mkts I Acc | Specialist | 7.27 | 0.97 | |
| LF Ruffer Pac and Emg Mkts O Acc | Specialist | 6.74 | 0.50 | |
| LF Ruffer Tot Return C Acc | Mixed Investment 20-60% Shares | 13.50 | 0.83 | |
| LF Ruffer Tot Return C Inc | Mixed Investment 20-60% Shares | 13.48 | 0.84 | |
| LF Ruffer Tot Return H Acc | Mixed Investment 20-60% Shares | 13.61 | 0.84 | |
| LF Ruffer Tot Return H Inc | Mixed Investment 20-60% Shares | 13.59 | 0.83 | |
| LF Ruffer Tot Return Inst Acc | Mixed Investment 20-60% Shares | 13.72 | 0.83 | |
| LF Ruffer Tot Return Inst Inc | Mixed Investment 20-60% Shares | 13.71 | 0.83 | |
| LF Ruffer Tot Return J Acc | Mixed Investment 20-60% Shares | 13.84 | 0.83 | |
| LF Ruffer Tot Return J Inc | Mixed Investment 20-60% Shares | 13.64 | 0.74 | |
| LF Ruffer Tot Return K Acc | Mixed Investment 20-60% Shares | 13.76 | 0.74 | |
| LF Ruffer Tot Return K Inc | Mixed Investment 20-60% Shares | 13.72 | 0.74 | |
| LF Ruffer Tot Return O Acc | Mixed Investment 20-60% Shares | 13.16 | 0.83 | |
| LF Ruffer Tot Return O Inc | Mixed Investment 20-60% Shares | 13.14 | 0.84 | |
| LF Ruffer Tot Return S Acc | Mixed Investment 20-60% Shares | 13.72 | 0.83 | |
| LF Ruffer Tot Return S Inc | Mixed Investment 20-60% Shares | 13.70 | 0.83 | |
| LF Stewart Ivory Invest Mkt Acc | Flexible Investment | 2.28 | 2.17 | |
| LF Stewart Ivory Invest Mkt Inc | Flexible Investment | 2.29 | 2.21 | |
| LF The Abbotsford | Mixed Investment 40-85% Shares | 3.41 | 1.00 | |
| LF The Arbor | Mixed Investment 40-85% Shares | 7.53 | 0.00 | |
| LF The Monoux | Global | -2.56 | 0.12 | |
| LF Wales PP Global Growth A | Global | 16.50 | 0.00 | |
| LF Wales PP UK Opps Eq A | UK All Companies | -5.13 | 0.00 | |
| LF Waverton Alternatives II A Inc | Specialist | 0.77 | 0.00 | |
| LF Waverton Alternatives II B Inc | Specialist | 1.02 | 0.02 | |
| LF Waverton Chrty Gth & Inc Stnd A | Mixed Investment 40-85% Shares | 7.59 | 0.00 | |
| LF Waverton Chrty Gth & Inc Stnd I | Mixed Investment 40-85% Shares | 7.59 | 0.00 | |
| LF Waverton Portfolio A | Flexible Investment | 9.21 | 0.68 | |
| LF Waverton Portfolio B | Flexible Investment | 9.48 | 0.91 | |
| LF Windrush | Mixed Investment 20-60% Shares | 10.90 | 0.00 | |
| LF WPP Gbl Opps Eq A | Global | 12.71 | 0.00 | |
| LGIM DHL Cautious Growth | Mixed Investment 0-35% Shares | 2.71 | 0.00 | |
| LGIM DHL Diversify Growth | Flexible Investment | 3.41 | 0.00 | |
| LGIM DHL Liquidity | Standard Money Market | 0.20 | 0.00 | |
| LGIM DHL Pre-Retirement | Global Bonds | 4.54 | 0.00 | |
| LGIM Euro Corporate Bond A EUR | Global Bonds | 7.85 | 0.00 | |
| LGIM Euro Corporate Bond B EUR | Global Bonds | 8.16 | 0.00 | |
| LGIM Euro Corporate Bond MH A ¥ | Global Bonds | 2.66 | 0.00 | |
| LGIM Fu Wo Glo Eq Ind | Global | 0.00 | 0.00 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| LF Ruffer European O | -1.85 | -2.72 | 3.49 | 24.69 | 26.64 | 29/01/2021 |
| LF Ruffer Gold C Acc | -1.28 | -2.70 | -5.08 | -11.32 | -22.06 | 29/01/2021 |
| LF Ruffer Gold C Inc | -1.28 | -2.70 | -5.08 | -11.32 | -22.06 | 29/01/2021 |
| LF Ruffer Gold Inst | -1.28 | -2.70 | -5.06 | -11.28 | -21.98 | 29/01/2021 |
| LF Ruffer Gold O | -1.28 | -2.71 | -5.11 | -11.39 | -22.17 | 29/01/2021 |
| LF Ruffer Japanese C Acc | -2.96 | -2.98 | 2.34 | 13.58 | 17.43 | 29/01/2021 |
| LF Ruffer Japanese C Inc | -2.96 | -2.99 | 2.34 | 13.59 | 17.43 | 29/01/2021 |
| LF Ruffer Japanese I Acc | -2.96 | -2.98 | 2.37 | 13.64 | 17.55 | 29/01/2021 |
| LF Ruffer Japanese O Acc | -2.97 | -2.99 | 2.31 | 13.50 | 17.26 | 29/01/2021 |
| LF Ruffer Pac and Emg Mkts C Acc | -2.01 | -4.42 | 0.38 | 8.22 | 9.58 | 29/01/2021 |
| LF Ruffer Pac and Emg Mkts C Inc | -2.00 | -4.41 | 0.38 | 8.23 | 9.58 | 29/01/2021 |
| LF Ruffer Pac and Emg Mkts I Acc | -2.01 | -4.41 | 0.40 | 8.28 | 9.68 | 29/01/2021 |
| LF Ruffer Pac and Emg Mkts O Acc | -2.01 | -4.42 | 0.35 | 8.14 | 9.41 | 29/01/2021 |
| LF Ruffer Tot Return C Acc | -0.43 | -1.84 | 1.21 | 5.95 | 4.20 | 29/01/2021 |
| LF Ruffer Tot Return C Inc | -0.43 | -1.84 | 1.21 | 5.95 | 4.20 | 29/01/2021 |
| LF Ruffer Tot Return H Acc | -0.43 | -1.84 | 1.22 | 5.98 | 4.25 | 29/01/2021 |
| LF Ruffer Tot Return H Inc | -0.43 | -1.84 | 1.22 | 5.97 | 4.26 | 29/01/2021 |
| LF Ruffer Tot Return Inst Acc | -0.43 | -1.84 | 1.23 | 6.00 | 4.31 | 29/01/2021 |
| LF Ruffer Tot Return Inst Inc | -0.43 | -1.84 | 1.23 | 6.00 | 4.30 | 29/01/2021 |
| LF Ruffer Tot Return J Acc | -0.43 | -1.84 | 1.24 | 6.03 | 4.36 | 29/01/2021 |
| LF Ruffer Tot Return J Inc | -0.43 | -1.84 | 1.25 | 6.03 | 4.27 | 29/01/2021 |
| LF Ruffer Tot Return K Acc | -0.43 | -1.84 | 1.25 | 6.02 | 4.30 | 29/01/2021 |
| LF Ruffer Tot Return K Inc | -0.43 | -1.83 | 1.25 | 6.03 | 4.29 | 29/01/2021 |
| LF Ruffer Tot Return O Acc | -0.43 | -1.85 | 1.18 | 5.87 | 4.05 | 29/01/2021 |
| LF Ruffer Tot Return O Inc | -0.43 | -1.85 | 1.18 | 5.87 | 4.04 | 29/01/2021 |
| LF Ruffer Tot Return S Acc | -0.43 | -1.84 | 1.23 | 6.00 | 4.31 | 29/01/2021 |
| LF Ruffer Tot Return S Inc | -0.43 | -1.84 | 1.23 | 6.00 | 4.31 | 29/01/2021 |
| LF Stewart Ivory Invest Mkt Acc | -0.25 | -2.70 | -2.18 | 13.40 | 11.13 | 29/01/2021 |
| LF Stewart Ivory Invest Mkt Inc | -0.25 | -2.70 | -2.18 | 13.40 | 11.13 | 29/01/2021 |
| LF The Abbotsford | -1.73 | -1.73 | 0.28 | 3.63 | 5.31 | 29/01/2021 |
| LF The Arbor | -0.85 | -0.85 | 1.36 | 3.69 | 6.60 | 29/01/2021 |
| LF The Monoux | -0.20 | -0.20 | -1.42 | -0.79 | 3.62 | 29/01/2021 |
| LF Wales PP Global Growth A | 0.42 | -3.00 | 0.60 | 15.25 | 15.64 | 28/01/2021 |
| LF Wales PP UK Opps Eq A | 0.17 | -2.08 | -2.11 | 20.53 | 17.50 | 28/01/2021 |
| LF Waverton Alternatives II A Inc | -0.14 | -0.94 | -0.25 | 0.19 | 0.19 | 29/01/2021 |
| LF Waverton Alternatives II B Inc | -0.14 | -0.94 | -0.24 | 0.25 | 0.31 | 29/01/2021 |
| LF Waverton Chrty Gth & Inc Stnd A | -0.10 | -2.23 | -2.20 | 6.42 | 6.26 | 29/01/2021 |
| LF Waverton Chrty Gth & Inc Stnd I | -0.11 | -2.22 | -2.20 | 6.41 | 6.26 | 29/01/2021 |
| LF Waverton Portfolio A | 0.39 | -2.33 | -1.68 | 7.29 | 8.22 | 29/01/2021 |
| LF Waverton Portfolio B | 0.39 | -2.32 | -1.66 | 7.36 | 8.36 | 29/01/2021 |
| LF Windrush | -2.18 | -2.18 | 2.28 | 6.72 | 6.94 | 29/01/2021 |
| LF WPP Gbl Opps Eq A | 0.25 | -2.33 | 0.82 | 12.09 | 13.17 | 28/01/2021 |
| LGIM DHL Cautious Growth | -0.08 | -0.45 | -0.72 | 5.65 | 4.53 | 29/01/2021 |
| LGIM DHL Diversify Growth | 0.11 | -1.12 | -0.45 | 9.18 | 8.35 | 29/01/2021 |
| LGIM DHL Liquidity | 0.00 | 0.00 | -0.00 | -0.01 | 0.00 | 29/01/2021 |
| LGIM DHL Pre-Retirement | -0.96 | -0.16 | -1.43 | 0.35 | 0.00 | 29/01/2021 |
| LGIM Euro Corporate Bond A EUR | 0.04 | -0.87 | -2.70 | -0.82 | 0.11 | 28/01/2021 |
| LGIM Euro Corporate Bond B EUR | 0.04 | -0.86 | -2.67 | -0.76 | 0.25 | 28/01/2021 |
| LGIM Euro Corporate Bond MH A ¥ | -0.41 | -0.94 | -2.36 | -4.22 | -1.88 | 28/01/2021 |
| LGIM Fu Wo Glo Eq Ind | -0.06 | -2.70 | -0.30 | 11.43 | 12.80 | 29/01/2021 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| LF Ruffer European O | GBX | 1,000 | 0 | 5.00 | 1.50 | 1.56 | 1.570 |
| LF Ruffer Gold C Acc | GBX | 1,000 | 0 | 5.00 | 1.20 | - | 1.230 |
| LF Ruffer Gold C Inc | GBX | 1,000 | 0 | 5.00 | 1.20 | - | 1.230 |
| LF Ruffer Gold Inst | GBX | 100,000,000 | 0 | 5.00 | 1.00 | 1.89 | 1.030 |
| LF Ruffer Gold O | GBX | 1,000 | 0 | 5.00 | 1.50 | 1.89 | 1.530 |
| LF Ruffer Japanese C Acc | GBX | 1,000 | 0 | 5.00 | 1.20 | - | 1.240 |
| LF Ruffer Japanese C Inc | GBX | 1,000 | 0 | 5.00 | 1.20 | - | 1.240 |
| LF Ruffer Japanese I Acc | GBX | 100,000,000 | 0 | 5.00 | 1.00 | 1.08 | 1.040 |
| LF Ruffer Japanese O Acc | GBX | 1,000 | 0 | 5.00 | 1.50 | 1.58 | 1.540 |
| LF Ruffer Pac and Emg Mkts C Acc | GBX | 1,000 | 0 | 5.00 | 1.20 | - | 1.280 |
| LF Ruffer Pac and Emg Mkts C Inc | GBX | 1,000 | 0 | 5.00 | 1.20 | - | 1.280 |
| LF Ruffer Pac and Emg Mkts I Acc | GBX | 100,000,000 | 0 | 5.00 | 1.00 | 1.59 | 1.080 |
| LF Ruffer Pac and Emg Mkts O Acc | GBX | 1,000 | 0 | 5.00 | 1.50 | 1.59 | 1.580 |
| LF Ruffer Tot Return C Acc | GBX | 1,000 | 0 | 5.00 | 1.20 | 1.22 | 1.220 |
| LF Ruffer Tot Return C Inc | GBX | 1,000 | 0 | 5.00 | 1.20 | - | 1.220 |
| LF Ruffer Tot Return H Acc | GBX | 0 | 0 | 5.00 | - | - | 1.120 |
| LF Ruffer Tot Return H Inc | GBX | 0 | 0 | 5.00 | - | - | 1.120 |
| LF Ruffer Tot Return Inst Acc | GBX | 25,000,000 | 0 | 5.00 | 1.00 | 1.54 | 1.020 |
| LF Ruffer Tot Return Inst Inc | GBX | 25,000,000 | 0 | 5.00 | 1.00 | 1.54 | 1.020 |
| LF Ruffer Tot Return J Acc | GBX | 0 | 0 | 5.00 | - | - | 0.920 |
| LF Ruffer Tot Return J Inc | GBX | 0 | 0 | 5.00 | - | - | 0.920 |
| LF Ruffer Tot Return K Acc | GBX | 0 | 0 | 5.00 | - | - | 0.870 |
| LF Ruffer Tot Return K Inc | GBX | 0 | 0 | 5.00 | - | - | 0.870 |
| LF Ruffer Tot Return O Acc | GBX | 1,000 | 0 | 5.00 | 1.50 | 1.52 | 1.520 |
| LF Ruffer Tot Return O Inc | GBX | 1,000 | 0 | 5.00 | 1.50 | 1.52 | 1.520 |
| LF Ruffer Tot Return S Acc | GBX | 30,000,000 | 0 | 5.00 | 1.00 | 1.04 | 1.020 |
| LF Ruffer Tot Return S Inc | GBX | 30,000,000 | 0 | 5.00 | 1.00 | 1.04 | 1.020 |
| LF Stewart Ivory Invest Mkt Acc | GBX | 500 | 0 | 0.00 | 1.00 | 1.16 | 1.170 |
| LF Stewart Ivory Invest Mkt Inc | GBX | 500 | 0 | 0.00 | 1.00 | 1.16 | 1.170 |
| LF The Abbotsford | GBX | 100,000 | 10,000 | 10.00 | 0.92 | 1.22 | 0.990 |
| LF The Arbor | GBX | 0 | 0 | 10.00 | 1.16 | 1.34 | 1.600 |
| LF The Monoux | GBX | 0 | 0 | 10.00 | 0.55 | 1.33 | 1.600 |
| LF Wales PP Global Growth A | GBX | 1,000,000 | 1,000,000 | 0.00 | - | - | - |
| LF Wales PP UK Opps Eq A | GBX | 1,000,000 | 1,000,000 | - | - | - | - |
| LF Waverton Alternatives II A Inc | GBX | 25,000 | 0 | 5.00 | 1.00 | 2.46 | 1.490 |
| LF Waverton Alternatives II B Inc | GBX | 25,000 | 0 | 5.00 | 0.75 | 1.24 | 1.240 |
| LF Waverton Chrty Gth & Inc Stnd A | GBX | 10,000 | 1,000 | 5.00 | 0.60 | - | 1.000 |
| LF Waverton Chrty Gth & Inc Stnd I | GBX | 0 | 1,000 | 5.00 | - | - | 1.000 |
| LF Waverton Portfolio A | GBX | 50,000 | 0 | 5.00 | 1.00 | 1.13 | 1.130 |
| LF Waverton Portfolio B | GBX | 1,000,000 | 0 | 5.00 | 0.75 | 0.88 | 0.880 |
| LF Windrush | GBX | 1,000,000 | 100,000 | 7.50 | 1.29 | 1.60 | 1.570 |
| LF WPP Gbl Opps Eq A | GBX | 1,000,000 | 0 | - | - | - | - |
| LGIM DHL Cautious Growth | GBP | 0 | 0 | - | 0.13 | - | - |
| LGIM DHL Diversify Growth | GBP | 0 | 0 | - | 0.13 | - | - |
| LGIM DHL Liquidity | GBP | 0 | 0 | - | 0.10 | - | - |
| LGIM DHL Pre-Retirement | GBP | 0 | 0 | - | 0.10 | - | - |
| LGIM Euro Corporate Bond A EUR | EUR | 1,000,000 | 0 | 0.00 | 0.30 | - | 0.350 |
| LGIM Euro Corporate Bond B EUR | EUR | 1,000,000 | 0 | 0.00 | 0.00 | - | 0.050 |
| LGIM Euro Corporate Bond MH A ¥ | JPY | 150,000,000 | 7,500,000 | 0.00 | 0.30 | - | 0.370 |
| LGIM Fu Wo Glo Eq Ind | GBP | 0 | 0 | 0.00 | 0.13 | 0.13 | - |
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.