| 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 MA Passive Moderate D Acc | -0.19 | -0.84 | 0.26 | 6.05 | 4.89 | 29/01/2021 |
| Liontrust MA Passive Moderate D Inc | -0.15 | -0.83 | 0.28 | 6.02 | 4.84 | 29/01/2021 |
| Liontrust MA Passive Moderate R Acc | -0.18 | -0.86 | 0.23 | 5.89 | 4.58 | 29/01/2021 |
| Liontrust MA Passive Moderate R Inc | -0.22 | -0.87 | 0.20 | 5.86 | 4.53 | 29/01/2021 |
| Liontrust MA Passive Moderate S Acc | -0.19 | -0.86 | 0.31 | 6.05 | 4.88 | 29/01/2021 |
| Liontrust MA Passive Moderate S Inc | -0.15 | -0.83 | 0.30 | 6.04 | 4.86 | 29/01/2021 |
| Liontrust MA Passive Moderate Z Acc | -0.23 | -0.85 | 0.29 | 6.10 | 4.96 | 29/01/2021 |
| Liontrust MA Passive Prudent A Acc | -0.27 | -0.60 | 0.40 | 3.67 | 2.89 | 29/01/2021 |
| Liontrust MA Passive Prudent D Acc | -0.28 | -0.57 | 0.43 | 3.77 | 2.93 | 29/01/2021 |
| Liontrust MA Passive Prudent R Acc | -0.34 | -0.68 | 0.28 | 3.50 | 2.62 | 29/01/2021 |
| Liontrust MA Passive Prudent R Inc | -0.36 | -0.65 | 0.29 | 3.52 | 2.60 | 29/01/2021 |
| Liontrust MA Passive Prudent S Acc | -0.34 | -0.62 | 0.35 | 3.72 | 2.91 | 29/01/2021 |
| Liontrust MA Passive Prudent Z Acc | -0.32 | -0.58 | 0.39 | 3.77 | 3.08 | 29/01/2021 |
| Liontrust MA Passive Reserve A Acc | -0.12 | -0.55 | 0.31 | 4.87 | 3.28 | 29/01/2021 |
| Liontrust MA Passive Reserve D Acc | -0.13 | -0.53 | 0.27 | 4.92 | 3.35 | 29/01/2021 |
| Liontrust MA Passive Reserve R Acc | -0.18 | -0.54 | 0.18 | 4.77 | 3.02 | 29/01/2021 |
| Liontrust MA Passive Reserve S Acc | -0.13 | -0.50 | 0.25 | 4.91 | 3.33 | 29/01/2021 |
| Liontrust MA Passive Reserve Z Acc | -0.18 | -0.53 | 0.30 | 4.92 | 3.44 | 29/01/2021 |
| Liontrust MA Pasv Intm A Acc | -0.39 | -1.27 | 0.51 | 7.39 | 6.37 | 29/01/2021 |
| Liontrust MA Pasv Intm D Acc | -0.44 | -1.24 | 0.51 | 7.37 | 6.37 | 29/01/2021 |
| Liontrust MA Pasv Intm R Acc | -0.43 | -1.26 | 0.47 | 7.23 | 6.11 | 29/01/2021 |
| Liontrust MA Pasv Intm S Acc | -0.42 | -1.32 | 0.49 | 7.35 | 6.38 | 29/01/2021 |
| Liontrust MA Pasv Intm Z Acc | -0.38 | -1.23 | 0.55 | 7.47 | 6.54 | 29/01/2021 |
| Liontrust MA Pasv Prog A Acc | -0.62 | -1.80 | 0.69 | 9.52 | 8.34 | 29/01/2021 |
| Liontrust MA Pasv Prog D Acc | -0.60 | -1.77 | 0.72 | 9.59 | 8.45 | 29/01/2021 |
| Liontrust MA Pasv Prog R Acc | -0.60 | -1.77 | 0.65 | 9.39 | 8.11 | 29/01/2021 |
| Liontrust MA Pasv Prog S Acc | -0.63 | -1.76 | 0.70 | 9.55 | 8.45 | 29/01/2021 |
| Liontrust MA Pasv Prog Z Acc | -0.61 | -1.80 | 0.72 | 9.57 | 8.54 | 29/01/2021 |
| Liontrust MA Positive Future S Acc | -0.09 | 0.70 | 1.32 | 4.15 | 9.07 | 13/01/2021 |
| Liontrust MA Strategic Bd A Acc | 0.00 | 0.00 | 0.08 | 2.80 | 3.06 | 29/01/2021 |
| Liontrust MA Strategic Bd A Inc | -0.10 | -0.10 | -0.02 | 2.75 | 2.96 | 29/01/2021 |
| Liontrust MA Strategic Bd R Acc | -0.06 | 0.00 | -0.06 | 2.60 | 2.72 | 29/01/2021 |
| Liontrust MA Strategic Bd S Acc | 0.00 | 0.00 | 0.08 | 2.83 | 3.17 | 29/01/2021 |
| Liontrust MA Strategic Bd S Inc | 0.00 | 0.00 | 0.06 | 2.84 | 3.25 | 29/01/2021 |
| Liontrust MA UK Equity A Acc | -1.21 | -3.14 | -0.79 | 13.68 | 9.35 | 29/01/2021 |
| Liontrust MA UK Equity A Inc | -1.12 | -3.09 | -0.76 | 13.71 | 9.40 | 29/01/2021 |
| Liontrust MA UK Equity R Acc | -1.19 | -3.11 | -0.74 | 13.85 | 9.33 | 29/01/2021 |
| Liontrust MA UK Equity S Acc | -1.17 | -3.09 | -0.74 | 13.77 | 9.51 | 29/01/2021 |
| Liontrust Macro Equity Inc A Acc | -0.40 | -3.44 | -3.43 | 19.50 | 11.26 | 29/01/2021 |
| Liontrust Macro Equity Inc A Inc | -0.40 | -3.44 | -3.43 | 19.49 | 11.27 | 29/01/2021 |
| Liontrust Macro Equity Inc I Acc | -0.40 | -3.43 | -3.41 | 19.57 | 11.40 | 29/01/2021 |
| Liontrust Macro Equity Inc I Inc | -0.40 | -3.43 | -3.41 | 19.57 | 11.39 | 29/01/2021 |
| Liontrust Macro Equity Inc R Acc | -0.40 | -3.45 | -3.47 | 19.35 | 10.98 | 29/01/2021 |
| Liontrust Macro Equity Inc R Inc | -0.40 | -3.45 | -3.48 | 19.34 | 10.98 | 29/01/2021 |
| Liontrust Macro UK Growth A Acc | 0.07 | -3.66 | -2.85 | 22.02 | 14.72 | 29/01/2021 |
| Liontrust Macro UK Growth I Acc | 0.07 | -3.65 | -2.83 | 22.11 | 14.88 | 29/01/2021 |
| Liontrust Macro UK Growth I Inc | 0.06 | -3.65 | -2.83 | 22.11 | 14.87 | 29/01/2021 |
| Liontrust Macro UK Growth R Acc | 0.06 | -3.67 | -2.89 | 21.88 | 14.44 | 29/01/2021 |
| Liontrust Macro UK Growth R Inc | 0.07 | -3.66 | -2.88 | 21.88 | 14.44 | 29/01/2021 |
| Liontrust MADvsfdPrtctr85 PF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13/01/2021 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| Liontrust MA Passive Moderate D Acc | GBX | 1,000,000 | 500 | 0.00 | 0.30 | - | 0.450 |
| Liontrust MA Passive Moderate D Inc | GBX | 1,000,000 | 500 | 0.00 | 0.30 | - | 0.450 |
| Liontrust MA Passive Moderate R Acc | GBX | 500 | 500 | 0.00 | 1.00 | - | 1.150 |
| Liontrust MA Passive Moderate R Inc | GBX | 500 | 500 | 0.00 | 1.00 | - | 1.150 |
| Liontrust MA Passive Moderate S Acc | GBX | 1,000,000 | 500 | 0.00 | 0.25 | - | 0.400 |
| Liontrust MA Passive Moderate S Inc | GBX | 1,000,000 | 500 | 0.00 | 0.25 | - | 0.400 |
| Liontrust MA Passive Moderate Z Acc | GBX | 1,000,000 | 500 | 1.00 | 0.00 | - | 0.150 |
| Liontrust MA Passive Prudent A Acc | GBX | 500 | 500 | 0.00 | 0.45 | - | 0.650 |
| Liontrust MA Passive Prudent D Acc | GBX | 1,000,000 | 500 | 0.00 | 0.30 | - | 0.500 |
| Liontrust MA Passive Prudent R Acc | GBX | 500 | 500 | 0.00 | 1.00 | - | 1.300 |
| Liontrust MA Passive Prudent R Inc | GBX | 500 | 500 | 0.00 | 1.00 | - | 1.300 |
| Liontrust MA Passive Prudent S Acc | GBX | 1,000,000 | 500 | 0.00 | 0.25 | - | 0.450 |
| Liontrust MA Passive Prudent Z Acc | GBX | 1,000,000 | 500 | 1.00 | 0.00 | - | 0.200 |
| Liontrust MA Passive Reserve A Acc | GBX | 500 | 500 | 0.00 | 0.45 | - | 0.620 |
| Liontrust MA Passive Reserve D Acc | GBX | 1,000,000 | 500 | 0.00 | 0.30 | - | 0.470 |
| Liontrust MA Passive Reserve R Acc | GBX | 500 | 500 | 0.00 | 1.00 | - | 1.170 |
| Liontrust MA Passive Reserve S Acc | GBX | 1,000,000 | 500 | 0.00 | 0.25 | - | 0.420 |
| Liontrust MA Passive Reserve Z Acc | GBX | 1,000,000 | 500 | 1.00 | 0.00 | - | 0.170 |
| Liontrust MA Pasv Intm A Acc | GBX | 500 | 500 | 0.00 | 0.45 | - | 0.600 |
| Liontrust MA Pasv Intm D Acc | GBX | 1,000,000 | 500 | 0.00 | 0.30 | - | 0.450 |
| Liontrust MA Pasv Intm R Acc | GBX | 500 | 500 | 0.00 | 1.00 | - | 1.150 |
| Liontrust MA Pasv Intm S Acc | GBX | 1,000,000 | 500 | 0.00 | 0.25 | - | 0.400 |
| Liontrust MA Pasv Intm Z Acc | GBX | 1,000,000 | 500 | 1.00 | 0.00 | - | 0.150 |
| Liontrust MA Pasv Prog A Acc | GBX | 500 | 500 | 0.00 | 0.45 | - | 0.610 |
| Liontrust MA Pasv Prog D Acc | GBX | 1,000,000 | 500 | 0.00 | 0.30 | - | 0.460 |
| Liontrust MA Pasv Prog R Acc | GBX | 500 | 500 | 0.00 | 1.00 | - | 1.160 |
| Liontrust MA Pasv Prog S Acc | GBX | 1,000,000 | 500 | 0.00 | 0.25 | - | 0.410 |
| Liontrust MA Pasv Prog Z Acc | GBX | 1,000,000 | 500 | 1.00 | 0.00 | - | 0.160 |
| Liontrust MA Positive Future S Acc | GBX | 1,000,000 | 500 | 0.00 | 0.40 | - | 1.100 |
| Liontrust MA Strategic Bd A Acc | GBX | 500 | 500 | 0.00 | 0.60 | - | 1.050 |
| Liontrust MA Strategic Bd A Inc | GBX | 500 | 500 | 0.00 | 0.60 | - | 1.050 |
| Liontrust MA Strategic Bd R Acc | GBX | 500 | 500 | 0.00 | 1.30 | - | 1.740 |
| Liontrust MA Strategic Bd S Acc | GBX | 1,000,000 | 500 | 0.00 | 0.40 | - | 0.840 |
| Liontrust MA Strategic Bd S Inc | GBX | 1,000,000 | 500 | 0.00 | 0.40 | - | 0.840 |
| Liontrust MA UK Equity A Acc | GBX | 500 | 500 | 0.00 | 0.60 | - | 1.180 |
| Liontrust MA UK Equity A Inc | GBX | 500 | 500 | 0.00 | 0.60 | - | 1.180 |
| Liontrust MA UK Equity R Acc | GBX | 500 | 500 | 0.00 | 1.30 | - | 1.880 |
| Liontrust MA UK Equity S Acc | GBX | 1,000,000 | 500 | 0.00 | 0.40 | - | 0.980 |
| Liontrust Macro Equity Inc A Acc | GBX | 1,000 | 1,000 | 2.00 | 1.00 | - | 1.140 |
| Liontrust Macro Equity Inc A Inc | GBX | 1,000 | 1,000 | 2.00 | 1.00 | - | 1.140 |
| Liontrust Macro Equity Inc I Acc | GBX | 5,000,000 | 100,000 | 0.00 | 0.75 | - | 0.890 |
| Liontrust Macro Equity Inc I Inc | GBX | 5,000,000 | 100,000 | 0.00 | 0.75 | - | 0.890 |
| Liontrust Macro Equity Inc R Acc | GBX | 1,000 | 1,000 | 5.00 | 1.50 | - | 1.640 |
| Liontrust Macro Equity Inc R Inc | GBX | 1,000 | 1,000 | 5.00 | 1.50 | - | 1.640 |
| Liontrust Macro UK Growth A Acc | GBX | 1,000 | 1,000 | 2.00 | 1.00 | - | 1.140 |
| Liontrust Macro UK Growth I Acc | GBX | 5,000,000 | 100,000 | 0.00 | 0.75 | - | 0.890 |
| Liontrust Macro UK Growth I Inc | GBX | 5,000,000 | 100,000 | 0.00 | 0.75 | - | 0.890 |
| Liontrust Macro UK Growth R Acc | GBX | 1,000 | 1,000 | 5.00 | 1.50 | - | 1.640 |
| Liontrust Macro UK Growth R Inc | GBX | 1,000 | 1,000 | 5.00 | 1.50 | - | 1.640 |
| Liontrust MADvsfdPrtctr85 PF | GBX | 500 | 500 | 0.00 | 0.80 | - | 1.390 |
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.