| 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 | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| Liontrust European Income I Acc | 0.18 | -2.39 | -2.13 | 15.40 | 5.25 | 29/01/2021 |
| Liontrust European Income I Inc | 0.17 | -2.39 | -2.14 | 15.40 | 5.25 | 29/01/2021 |
| Liontrust European Income R Acc | 0.18 | -2.40 | -2.19 | 15.18 | 4.86 | 29/01/2021 |
| Liontrust European Income R Inc | 0.17 | -2.40 | -2.20 | 15.18 | 4.85 | 29/01/2021 |
| Liontrust European Opps A Acc GBP | 0.71 | -2.97 | -3.39 | 18.82 | 9.44 | 29/01/2021 |
| Liontrust European Opps A Inc GBP | 0.71 | -2.97 | -3.39 | 18.81 | 9.43 | 29/01/2021 |
| Liontrust European Opps B Acc GBP | 0.71 | -2.96 | -3.35 | 18.97 | 9.71 | 29/01/2021 |
| Liontrust European Opps B Inc GBP | 0.71 | -2.96 | -3.35 | 18.96 | 9.70 | 29/01/2021 |
| Liontrust European Opps C Acc GBP | 0.71 | -2.95 | -3.30 | 19.12 | 9.99 | 29/01/2021 |
| Liontrust European Opps C Inc GBP | 0.71 | -2.95 | -3.31 | 19.12 | 9.98 | 29/01/2021 |
| Liontrust European Opps D Acc GBP | 0.71 | -2.95 | -3.30 | 19.15 | 10.05 | 29/01/2021 |
| Liontrust European Opps E Inc GBP | 0.71 | -2.95 | -3.29 | 19.19 | 10.11 | 29/01/2021 |
| Liontrust Eurpn Enhnd Inc I Hdg Acc | 0.30 | -1.47 | 0.46 | 17.01 | 7.51 | 29/01/2021 |
| Liontrust Eurpn Enhnd Inc I Hdg Inc | 0.31 | -1.47 | 0.48 | 16.61 | 7.13 | 29/01/2021 |
| Liontrust Eurpn Enhnd Inc I Uhg Acc | 0.18 | -2.31 | -1.80 | 15.79 | 5.39 | 29/01/2021 |
| Liontrust Eurpn Enhnd Inc I Uhg Inc | 0.19 | -2.31 | -1.81 | 15.79 | 5.38 | 29/01/2021 |
| Liontrust Eurpn Enhnd Inc R Hgd Acc | 0.30 | -1.49 | 0.42 | 16.80 | 7.06 | 29/01/2021 |
| Liontrust Eurpn Enhnd Inc R Hgd Inc | 0.31 | -1.47 | 0.43 | 16.82 | 7.12 | 29/01/2021 |
| Liontrust FTSE 100 Tracker R I | -1.89 | -2.11 | -8.02 | -9.09 | -5.23 | 25/10/2018 |
| Liontrust Glbl Sm Cos C Acc GBP | -0.03 | -2.11 | 2.21 | 17.91 | 30.71 | 29/01/2021 |
| Liontrust Global Alpha A Acc | 1.94 | -2.96 | -0.15 | 5.83 | 17.00 | 29/01/2021 |
| Liontrust Global Alpha C Acc | 1.94 | -2.94 | -0.05 | 6.14 | 17.69 | 29/01/2021 |
| Liontrust Global Dividend C Acc GBP | 0.22 | -2.01 | -1.61 | 14.09 | 13.85 | 29/01/2021 |
| Liontrust Global Dividend C Inc GBP | 0.22 | -2.01 | -1.61 | 14.09 | 13.85 | 29/01/2021 |
| Liontrust Global Dividend M Acc GBP | 0.22 | -2.01 | -1.59 | 14.15 | 13.97 | 29/01/2021 |
| Liontrust Global Dividend M Inc GBP | 0.22 | -2.01 | -1.59 | 14.16 | 13.98 | 29/01/2021 |
| Liontrust Global Equity A Acc GBP | 0.45 | -3.08 | -1.06 | 6.11 | 12.35 | 29/01/2021 |
| Liontrust Global Equity A Inc GBP | 0.45 | -3.08 | -1.06 | 6.10 | 12.35 | 29/01/2021 |
| Liontrust Global Equity B Acc GBP | 0.45 | -3.08 | -1.02 | 6.24 | 12.62 | 29/01/2021 |
| Liontrust Global Equity C Acc GBP | 0.45 | -3.07 | -0.97 | 6.38 | 12.91 | 29/01/2021 |
| Liontrust Global Equity C Inc GBP | 0.45 | -3.07 | -0.97 | 6.38 | 12.91 | 29/01/2021 |
| Liontrust Global Income A Inc | 0.53 | -3.08 | -2.98 | 23.44 | 20.07 | 29/01/2021 |
| Liontrust Global Income I Inc | 0.52 | -3.07 | -2.96 | 23.51 | 20.21 | 29/01/2021 |
| Liontrust Global Income R Inc | 0.52 | -3.09 | -3.02 | 23.28 | 19.75 | 29/01/2021 |
| Liontrust Global Technology C Acc G | 1.52 | -2.41 | -0.78 | 8.56 | 16.31 | 29/01/2021 |
| Liontrust Income A Acc | -0.55 | -2.48 | -2.48 | 14.99 | 5.71 | 29/01/2021 |
| Liontrust Income A Inc | -0.56 | -2.48 | -2.48 | 14.99 | 5.71 | 29/01/2021 |
| Liontrust Income B Inc | -0.55 | -2.47 | -2.44 | 15.14 | 5.98 | 29/01/2021 |
| Liontrust Income C Acc | -0.55 | -2.47 | -2.41 | 15.23 | 6.16 | 29/01/2021 |
| Liontrust Income C Inc | -0.55 | -2.46 | -2.41 | 15.24 | 6.15 | 29/01/2021 |
| Liontrust India C Acc GBP | -0.90 | -3.99 | -2.24 | 11.59 | 23.52 | 29/01/2021 |
| Liontrust Jap Eq C Acc GBP | -2.44 | -4.04 | -1.01 | 10.36 | 20.07 | 29/01/2021 |
| Liontrust Jap Eq C Hgd Acc GBP | -1.49 | -2.69 | 1.53 | 17.40 | 26.77 | 29/01/2021 |
| Liontrust Japan Opps A Acc GBP | -1.73 | -3.06 | -0.42 | 13.70 | 21.77 | 29/01/2021 |
| Liontrust Japan Opps B Acc GBP | -1.73 | -3.05 | -0.37 | 13.84 | 22.08 | 29/01/2021 |
| Liontrust Japan Opps C Acc GBP | -1.72 | -3.05 | -0.34 | 13.94 | 22.29 | 29/01/2021 |
| Liontrust Japan Opps D Acc GBP | -1.73 | -3.05 | -0.34 | 13.96 | 22.35 | 29/01/2021 |
| Liontrust Latin America C Acc GBP | 1.53 | -2.29 | -5.10 | 23.70 | 8.10 | 29/01/2021 |
| Liontrust MA Act Res A Acc | 0.00 | 0.22 | 0.29 | 1.41 | 0.37 | 29/01/2021 |
| Liontrust MA Act Res A Inc | 0.00 | 0.27 | 0.34 | 1.43 | 0.39 | 29/01/2021 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| Liontrust European Income I Acc | GBX | 5,000,000 | 100,000 | 0.00 | 0.75 | - | 0.910 |
| Liontrust European Income I Inc | GBX | 5,000,000 | 100,000 | 0.00 | 0.75 | - | 0.910 |
| Liontrust European Income R Acc | GBX | 1,000 | 1,000 | 5.00 | 1.50 | - | 1.660 |
| Liontrust European Income R Inc | GBX | 1,000 | 1,000 | 5.00 | 1.50 | - | 1.660 |
| Liontrust European Opps A Acc GBP | GBX | 1,000 | 50 | 0.00 | 1.75 | - | 1.900 |
| Liontrust European Opps A Inc GBP | GBX | 1,000 | 50 | 0.00 | 1.75 | - | 1.900 |
| Liontrust European Opps B Acc GBP | GBX | 1,000 | 100 | 0.00 | 1.25 | - | 1.400 |
| Liontrust European Opps B Inc GBP | GBX | 1,000 | 100 | 0.00 | 1.25 | - | 1.400 |
| Liontrust European Opps C Acc GBP | GBX | 250,000 | 0 | 0.00 | 0.75 | - | 0.900 |
| Liontrust European Opps C Inc GBP | GBX | 250,000 | 0 | 0.00 | 0.75 | - | 0.900 |
| Liontrust European Opps D Acc GBP | GBX | 100,000,000 | 0 | 0.00 | 0.65 | - | 0.800 |
| Liontrust European Opps E Inc GBP | GBX | 50,000,000 | 0 | 0.00 | 0.55 | - | 0.700 |
| Liontrust Eurpn Enhnd Inc I Hdg Acc | GBX | 5,000,000 | 100,000 | 0.00 | 0.75 | - | 0.910 |
| Liontrust Eurpn Enhnd Inc I Hdg Inc | GBX | 5,000,000 | 100,000 | 0.00 | 0.75 | - | 0.910 |
| Liontrust Eurpn Enhnd Inc I Uhg Acc | GBX | 5,000,000 | 100,000 | 0.00 | 0.75 | - | 0.910 |
| Liontrust Eurpn Enhnd Inc I Uhg Inc | GBX | 5,000,000 | 100,000 | 0.00 | 0.75 | - | 0.910 |
| Liontrust Eurpn Enhnd Inc R Hgd Acc | GBX | 1,000 | 1,000 | 5.00 | 1.50 | - | 1.660 |
| Liontrust Eurpn Enhnd Inc R Hgd Inc | GBX | 1,000 | 1,000 | 5.00 | 1.50 | - | 1.660 |
| Liontrust FTSE 100 Tracker R I | GBX | 1,000 | 1,000 | 0.00 | 0.30 | - | 0.420 |
| Liontrust Glbl Sm Cos C Acc GBP | GBX | 250,000 | 0 | 0.00 | 0.75 | - | 0.900 |
| Liontrust Global Alpha A Acc | GBX | 1,000 | 50 | 0.00 | 2.00 | - | 2.080 |
| Liontrust Global Alpha C Acc | GBX | 250,000 | 0 | 0.00 | 0.75 | - | 0.900 |
| Liontrust Global Dividend C Acc GBP | GBX | 250,000 | 0 | 0.00 | 0.75 | - | 0.900 |
| Liontrust Global Dividend C Inc GBP | GBX | 250,000 | 0 | 0.00 | 0.75 | - | 0.900 |
| Liontrust Global Dividend M Acc GBP | GBX | 100,000,000 | 0 | 0.00 | 0.50 | - | 0.650 |
| Liontrust Global Dividend M Inc GBP | GBX | 100,000,000 | 0 | 0.00 | 0.50 | - | 0.650 |
| Liontrust Global Equity A Acc GBP | GBX | 1,000 | 50 | 0.00 | 1.75 | - | 1.890 |
| Liontrust Global Equity A Inc GBP | GBX | 1,000 | 50 | 0.00 | 1.75 | - | 1.890 |
| Liontrust Global Equity B Acc GBP | GBX | 1,000 | 100 | 0.00 | 1.25 | - | 1.390 |
| Liontrust Global Equity C Acc GBP | GBX | 250,000 | 0 | 0.00 | 0.75 | - | 0.890 |
| Liontrust Global Equity C Inc GBP | GBX | 250,000 | 0 | 0.00 | 0.75 | - | 0.890 |
| Liontrust Global Income A Inc | GBX | 1,000 | 1,000 | 2.00 | 1.00 | - | 1.150 |
| Liontrust Global Income I Inc | GBX | 5,000,000 | 100,000 | 0.00 | 0.75 | - | 0.900 |
| Liontrust Global Income R Inc | GBX | 1,000 | 1,000 | 5.00 | 1.50 | - | 1.650 |
| Liontrust Global Technology C Acc G | GBX | 250,000 | 0 | 0.00 | 0.75 | - | 0.890 |
| Liontrust Income A Acc | GBX | 1,000 | 50 | 0.00 | 1.60 | - | 1.730 |
| Liontrust Income A Inc | GBX | 1,000 | 50 | 0.00 | 1.60 | - | 1.730 |
| Liontrust Income B Inc | GBX | 1,000 | 100 | 0.00 | 1.10 | - | 1.230 |
| Liontrust Income C Acc | GBX | 250,000 | 0 | 0.00 | 0.75 | - | 0.880 |
| Liontrust Income C Inc | GBX | 250,000 | 0 | 0.00 | 0.75 | - | 0.880 |
| Liontrust India C Acc GBP | GBX | 250,000 | 0 | 0.00 | 0.75 | - | 0.930 |
| Liontrust Jap Eq C Acc GBP | GBX | 250,000 | 0 | 0.00 | 0.75 | - | 0.900 |
| Liontrust Jap Eq C Hgd Acc GBP | GBX | 250,000 | 0 | 0.00 | 0.75 | - | 0.900 |
| Liontrust Japan Opps A Acc GBP | GBX | 1,000 | 50 | 0.00 | 1.60 | - | 1.750 |
| Liontrust Japan Opps B Acc GBP | GBX | 1,000 | 100 | 0.00 | 1.10 | - | 1.250 |
| Liontrust Japan Opps C Acc GBP | GBX | 250,000 | 0 | 0.00 | 0.75 | - | 0.900 |
| Liontrust Japan Opps D Acc GBP | GBX | 100,000,000 | 0 | 0.00 | 0.65 | - | 0.800 |
| Liontrust Latin America C Acc GBP | GBX | 250,000 | 0 | 0.00 | 0.75 | - | 0.930 |
| Liontrust MA Act Res A Acc | GBX | 500 | 500 | 0.00 | 0.60 | - | 0.920 |
| Liontrust MA Act Res A Inc | GBX | 500 | 500 | 0.00 | 0.60 | - | 0.920 |
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.