| 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 (%) |
|---|---|---|---|---|
| Liontrust MADvsfdPrtctr85 R | Unclassified | -1.07 | 0.00 | |
| Liontrust Mon Inc Bd B Gr Acc | Sterling Corporate Bond | 3.77 | 4.45 | |
| Liontrust Mon Inc Bd B Gr Inc | Sterling Corporate Bond | 3.77 | 4.47 | |
| Liontrust Mon Inc Bd P Gr Acc | Sterling Corporate Bond | 3.93 | 4.46 | |
| Liontrust Mon Inc Bd P Gr Inc | Sterling Corporate Bond | 3.92 | 4.48 | |
| Liontrust Mon Inc Bd Z Gr Inc | Sterling Corporate Bond | 4.28 | 4.48 | |
| Liontrust Russia A Acc GBP | Specialist | -7.01 | 4.13 | |
| Liontrust Russia C Acc GBP | Specialist | -6.80 | 4.53 | |
| Liontrust Russia M Acc GBP | Specialist | 0.00 | 0.00 | |
| Liontrust SF Caut Mngd 2 Inc | Mixed Investment 40-85% Shares | 9.22 | 1.56 | |
| Liontrust SF Caut Mngd 3 Inc | Mixed Investment 40-85% Shares | 9.54 | 1.56 | |
| Liontrust SF Corp Bd 2 Inc | Sterling Corporate Bond | 3.90 | 2.85 | |
| Liontrust SF Corp Bd 3 Inc | Sterling Corporate Bond | 4.15 | 3.11 | |
| Liontrust SF Corp Bd 6 Acc | Sterling Corporate Bond | 3.90 | 2.85 | |
| Liontrust SF Dfnsv Mngd 2 Inc | Mixed Investment 20-60% Shares | 7.94 | 1.64 | |
| Liontrust SF Dfnsv Mngd 3 Inc | Mixed Investment 20-60% Shares | 8.24 | 1.63 | |
| Liontrust SF Eurpn Gth 2 Acc | Europe Excluding UK | 18.75 | 0.45 | |
| Liontrust SF Eurpn Gth 3 Acc | Europe Excluding UK | 19.30 | 0.63 | |
| Liontrust SF Gbl Gth 2 Acc | Global | 24.78 | 0.00 | |
| Liontrust SF Gbl Gth 3 Acc | Global | 25.34 | 0.21 | |
| Liontrust SF Managed 2 Inc | Mixed Investment 40-85% Shares | 15.96 | 0.61 | |
| Liontrust SF Managed 3 Inc | Mixed Investment 40-85% Shares | 16.37 | 0.91 | |
| Liontrust SF Managed 6 Acc | Mixed Investment 40-85% Shares | 15.96 | 0.61 | |
| Liontrust SF Managed 7 Acc | Mixed Investment 40-85% Shares | 16.36 | 0.90 | |
| Liontrust SF Mgd Gth 2 Acc | Flexible Investment | 25.83 | 0.00 | |
| Liontrust SF Mgd Gth 3 Acc | Flexible Investment | 26.40 | 0.17 | |
| Liontrust SF UK Growth 2 Acc | UK All Companies | 2.62 | 0.99 | |
| Liontrust SF UK Growth 3 Acc | UK All Companies | 3.06 | 1.37 | |
| Liontrust SF UK Growth M Acc | UK All Companies | 0.00 | 0.00 | |
| Liontrust SF UK Growth M Inc | UK All Companies | 0.00 | 0.00 | |
| Liontrust Spl Sits A Inc | UK All Companies | -0.67 | 1.16 | |
| Liontrust Spl Sits I Acc | UK All Companies | -0.40 | 1.38 | |
| Liontrust Spl Sits I Inc | UK All Companies | -0.40 | 1.40 | |
| Liontrust Spl Sits M Inc | UK All Companies | -0.32 | 1.49 | |
| Liontrust Spl Sits R Inc | UK All Companies | -1.40 | 0.45 | |
| Liontrust Strategic Bond B Acc | Sterling Strategic Bond | 4.99 | 1.79 | |
| Liontrust Strategic Bond B Inc | Sterling Strategic Bond | 4.99 | 1.80 | |
| Liontrust Strategic Bond M Inc | Sterling Strategic Bond | 5.19 | 2.00 | |
| Liontrust UK Ethical 2 Acc | UK All Companies | 0.35 | 1.18 | |
| Liontrust UK Ethical 3 Inc | UK All Companies | 0.78 | 1.57 | |
| Liontrust UK Growth A Inc | UK All Companies | -7.07 | 2.14 | |
| Liontrust UK Growth I Inc | UK All Companies | -6.84 | 2.40 | |
| Liontrust UK Growth M Acc | UK All Companies | -6.66 | 0.00 | |
| Liontrust UK Growth M Inc | UK All Companies | -6.69 | 0.00 | |
| Liontrust UK Growth R Inc | UK All Companies | -7.54 | 1.61 | |
| Liontrust UK Growth S Acc | UK All Companies | 0.00 | 0.00 | |
| Liontrust UK Growth S Inc | UK All Companies | 0.00 | 0.00 | |
| Liontrust UK Micro Cap I Acc | UK Smaller Companies | 11.10 | 0.12 | |
| Liontrust UK Mid Cap A Acc | UK All Companies | -7.81 | 2.03 | |
| Liontrust UK Mid Cap C Acc GBP | UK All Companies | -7.05 | 2.90 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| Liontrust MADvsfdPrtctr85 R | 0.00 | 0.13 | 0.07 | 0.58 | 2.00 | 13/01/2021 |
| Liontrust Mon Inc Bd B Gr Acc | -0.06 | -0.23 | -0.05 | 3.21 | 4.40 | 29/01/2021 |
| Liontrust Mon Inc Bd B Gr Inc | -0.06 | -0.24 | -0.05 | 3.21 | 4.40 | 29/01/2021 |
| Liontrust Mon Inc Bd P Gr Acc | -0.12 | -0.24 | -0.16 | 3.14 | 4.41 | 29/01/2021 |
| Liontrust Mon Inc Bd P Gr Inc | -0.12 | -0.24 | -0.17 | 3.15 | 4.41 | 29/01/2021 |
| Liontrust Mon Inc Bd Z Gr Inc | -0.05 | -0.22 | -0.01 | 3.34 | 4.66 | 29/01/2021 |
| Liontrust Russia A Acc GBP | -0.29 | -3.69 | -4.63 | 11.83 | 0.95 | 29/01/2021 |
| Liontrust Russia C Acc GBP | -0.29 | -3.67 | -4.57 | 12.05 | 1.30 | 29/01/2021 |
| Liontrust Russia M Acc GBP | -0.29 | -3.66 | -4.58 | 12.07 | 1.29 | 29/01/2021 |
| Liontrust SF Caut Mngd 2 Inc | -0.09 | -1.65 | -1.70 | 7.24 | 8.26 | 29/01/2021 |
| Liontrust SF Caut Mngd 3 Inc | -0.09 | -1.64 | -1.67 | 7.32 | 8.43 | 29/01/2021 |
| Liontrust SF Corp Bd 2 Inc | -0.27 | -0.22 | -0.30 | 2.78 | 3.65 | 29/01/2021 |
| Liontrust SF Corp Bd 3 Inc | -0.27 | -0.22 | -0.28 | 2.85 | 3.78 | 29/01/2021 |
| Liontrust SF Corp Bd 6 Acc | -0.27 | -0.23 | -0.30 | 2.78 | 3.64 | 29/01/2021 |
| Liontrust SF Dfnsv Mngd 2 Inc | -0.10 | -1.39 | -1.52 | 5.82 | 6.56 | 29/01/2021 |
| Liontrust SF Dfnsv Mngd 3 Inc | -0.10 | -1.39 | -1.50 | 5.89 | 6.71 | 29/01/2021 |
| Liontrust SF Eurpn Gth 2 Acc | 0.10 | -2.72 | -3.74 | 14.49 | 9.18 | 29/01/2021 |
| Liontrust SF Eurpn Gth 3 Acc | 0.10 | -2.71 | -3.70 | 14.62 | 9.43 | 29/01/2021 |
| Liontrust SF Gbl Gth 2 Acc | 0.56 | -3.48 | -2.85 | 10.15 | 13.37 | 29/01/2021 |
| Liontrust SF Gbl Gth 3 Acc | 0.56 | -3.47 | -2.81 | 10.26 | 13.62 | 29/01/2021 |
| Liontrust SF Managed 2 Inc | 0.22 | -2.69 | -2.24 | 9.27 | 10.91 | 29/01/2021 |
| Liontrust SF Managed 3 Inc | 0.22 | -2.69 | -2.21 | 9.36 | 11.09 | 29/01/2021 |
| Liontrust SF Managed 6 Acc | 0.22 | -2.69 | -2.24 | 9.27 | 10.90 | 29/01/2021 |
| Liontrust SF Managed 7 Acc | 0.22 | -2.69 | -2.21 | 9.36 | 11.09 | 29/01/2021 |
| Liontrust SF Mgd Gth 2 Acc | 0.55 | -3.35 | -2.72 | 9.96 | 12.88 | 29/01/2021 |
| Liontrust SF Mgd Gth 3 Acc | 0.55 | -3.34 | -2.69 | 10.08 | 13.14 | 29/01/2021 |
| Liontrust SF UK Growth 2 Acc | -0.33 | -2.57 | -3.41 | 16.60 | 16.73 | 29/01/2021 |
| Liontrust SF UK Growth 3 Acc | -0.33 | -2.57 | -3.38 | 16.73 | 16.97 | 29/01/2021 |
| Liontrust SF UK Growth M Acc | -0.33 | -2.57 | -3.40 | 16.65 | 16.82 | 29/01/2021 |
| Liontrust SF UK Growth M Inc | -0.33 | -2.57 | -3.40 | 16.64 | 16.81 | 29/01/2021 |
| Liontrust Spl Sits A Inc | -0.09 | -1.41 | -1.71 | 12.54 | 9.38 | 29/01/2021 |
| Liontrust Spl Sits I Acc | -0.08 | -1.39 | -1.68 | 12.63 | 9.55 | 29/01/2021 |
| Liontrust Spl Sits I Inc | -0.08 | -1.40 | -1.68 | 12.63 | 9.53 | 29/01/2021 |
| Liontrust Spl Sits M Inc | -0.08 | -1.40 | -1.68 | 12.65 | 9.58 | 29/01/2021 |
| Liontrust Spl Sits R Inc | -0.09 | -1.42 | -1.77 | 12.34 | 8.98 | 29/01/2021 |
| Liontrust Strategic Bond B Acc | 0.01 | -0.09 | -0.13 | 2.57 | 2.93 | 29/01/2021 |
| Liontrust Strategic Bond B Inc | 0.01 | -0.08 | -0.13 | 2.57 | 2.93 | 29/01/2021 |
| Liontrust Strategic Bond M Inc | 0.01 | -0.08 | -0.11 | 2.62 | 3.04 | 29/01/2021 |
| Liontrust UK Ethical 2 Acc | -0.06 | -2.75 | -3.30 | 20.44 | 21.19 | 29/01/2021 |
| Liontrust UK Ethical 3 Inc | -0.06 | -2.74 | -3.27 | 20.56 | 21.45 | 29/01/2021 |
| Liontrust UK Growth A Inc | -0.30 | -1.13 | -1.58 | 13.03 | 5.72 | 29/01/2021 |
| Liontrust UK Growth I Inc | -0.30 | -1.12 | -1.56 | 13.10 | 5.86 | 29/01/2021 |
| Liontrust UK Growth M Acc | -0.30 | -1.13 | -1.54 | 13.16 | 5.97 | 29/01/2021 |
| Liontrust UK Growth M Inc | -0.31 | -1.13 | -1.56 | 13.27 | 6.01 | 29/01/2021 |
| Liontrust UK Growth R Inc | -0.30 | -1.14 | -1.63 | 12.88 | 5.45 | 29/01/2021 |
| Liontrust UK Growth S Acc | -0.30 | -1.13 | -1.57 | - | - | 29/01/2021 |
| Liontrust UK Growth S Inc | -0.30 | -1.14 | -1.57 | - | - | 29/01/2021 |
| Liontrust UK Micro Cap I Acc | 0.04 | -0.87 | 4.06 | 21.55 | 22.11 | 29/01/2021 |
| Liontrust UK Mid Cap A Acc | 0.85 | 1.07 | 12.18 | 14.46 | 11.82 | 02/12/2020 |
| Liontrust UK Mid Cap C Acc GBP | 0.85 | 1.09 | 12.26 | 14.70 | 12.30 | 02/12/2020 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| Liontrust MADvsfdPrtctr85 R | GBX | 500 | 500 | 0.00 | 0.80 | - | 1.390 |
| Liontrust Mon Inc Bd B Gr Acc | GBX | 1,000 | 500 | 0.00 | 0.50 | - | 0.600 |
| Liontrust Mon Inc Bd B Gr Inc | GBX | 1,000 | 500 | 0.00 | 0.50 | - | 0.600 |
| Liontrust Mon Inc Bd P Gr Acc | GBX | 1,000 | 500 | 0.00 | 0.20 | - | 0.300 |
| Liontrust Mon Inc Bd P Gr Inc | GBX | 1,000 | 500 | 0.00 | 0.20 | - | 0.300 |
| Liontrust Mon Inc Bd Z Gr Inc | GBX | 5,000,000 | 250,000 | 0.00 | 0.00 | - | 0.100 |
| Liontrust Russia A Acc GBP | GBX | 1,000 | 50 | 0.00 | 1.75 | - | 1.930 |
| Liontrust Russia C Acc GBP | GBX | 250,000 | 0 | 0.00 | 0.80 | - | 0.980 |
| Liontrust Russia M Acc GBP | GBX | 100,000,000 | 0 | 0.00 | 0.60 | - | 0.780 |
| Liontrust SF Caut Mngd 2 Inc | GBX | 500,000 | 25,000 | 0.00 | 0.75 | - | 0.900 |
| Liontrust SF Caut Mngd 3 Inc | GBX | 200,000,000 | 500,000 | 0.00 | 0.40 | - | 0.550 |
| Liontrust SF Corp Bd 2 Inc | GBX | 500,000 | 25,000 | 0.00 | 0.50 | - | 0.590 |
| Liontrust SF Corp Bd 3 Inc | GBX | 200,000,000 | 500,000 | 0.00 | 0.30 | - | 0.350 |
| Liontrust SF Corp Bd 6 Acc | GBX | 500,000 | 25,000 | 0.00 | 0.50 | - | 0.590 |
| Liontrust SF Dfnsv Mngd 2 Inc | GBX | 500,000 | 25,000 | 0.00 | 0.75 | - | 0.890 |
| Liontrust SF Dfnsv Mngd 3 Inc | GBX | 200,000,000 | 500,000 | 0.00 | 0.40 | - | 0.540 |
| Liontrust SF Eurpn Gth 2 Acc | GBX | 500,000 | 25,000 | 0.00 | 0.75 | - | 0.900 |
| Liontrust SF Eurpn Gth 3 Acc | GBX | 200,000,000 | 500,000 | 0.00 | 0.40 | - | 0.450 |
| Liontrust SF Gbl Gth 2 Acc | GBX | 500,000 | 25,000 | 0.00 | 0.75 | - | 0.890 |
| Liontrust SF Gbl Gth 3 Acc | GBX | 200,000,000 | 500,000 | 0.00 | 0.40 | - | 0.450 |
| Liontrust SF Managed 2 Inc | GBX | 500,000 | 25,000 | 0.00 | 0.75 | - | 0.880 |
| Liontrust SF Managed 3 Inc | GBX | 200,000,000 | 500,000 | 0.00 | 0.40 | - | 0.450 |
| Liontrust SF Managed 6 Acc | GBX | 500,000 | 25,000 | 0.00 | 0.75 | - | 0.880 |
| Liontrust SF Managed 7 Acc | GBX | 200,000,000 | 500,000 | 0.00 | 0.40 | - | 0.450 |
| Liontrust SF Mgd Gth 2 Acc | GBX | 500,000 | 25,000 | 0.00 | 0.75 | - | 0.900 |
| Liontrust SF Mgd Gth 3 Acc | GBX | 200,000,000 | 500,000 | 0.00 | 0.40 | - | 0.450 |
| Liontrust SF UK Growth 2 Acc | GBX | 500,000 | 25,000 | 0.00 | 0.75 | - | 0.870 |
| Liontrust SF UK Growth 3 Acc | GBX | 200,000,000 | 500,000 | 0.00 | 0.40 | - | 0.450 |
| Liontrust SF UK Growth M Acc | GBX | 50,000,000 | 500,000 | 0.00 | 0.60 | - | 0.720 |
| Liontrust SF UK Growth M Inc | GBX | 50,000,000 | 500,000 | 0.00 | 0.60 | - | 0.720 |
| Liontrust Spl Sits A Inc | GBX | 1,000 | 1,000 | 2.00 | 1.00 | - | 1.070 |
| Liontrust Spl Sits I Acc | GBX | 5,000,000 | 100,000 | 0.00 | 0.75 | - | 0.820 |
| Liontrust Spl Sits I Inc | GBX | 5,000,000 | 100,000 | 0.00 | 0.75 | - | 0.820 |
| Liontrust Spl Sits M Inc | GBX | 500,000,000 | 1,000,000 | 0.00 | 0.65 | - | 0.720 |
| Liontrust Spl Sits R Inc | GBX | 1,000 | 1,000 | 5.00 | 1.75 | - | 1.820 |
| Liontrust Strategic Bond B Acc | GBX | 1,000 | 1,000 | 0.00 | 0.55 | - | 0.650 |
| Liontrust Strategic Bond B Inc | GBX | 1,000 | 1,000 | 0.00 | 0.55 | - | 0.650 |
| Liontrust Strategic Bond M Inc | GBX | 50,000,000 | 1,000,000 | 0.00 | 0.35 | - | 0.450 |
| Liontrust UK Ethical 2 Acc | GBX | 500,000 | 25,000 | 0.00 | 0.70 | - | 0.820 |
| Liontrust UK Ethical 3 Inc | GBX | 200,000,000 | 500,000 | 0.00 | 0.35 | - | 0.400 |
| Liontrust UK Growth A Inc | GBX | 1,000 | 1,000 | 2.00 | 1.00 | - | 1.130 |
| Liontrust UK Growth I Inc | GBX | 5,000,000 | 100,000 | 0.00 | 0.75 | - | 0.880 |
| Liontrust UK Growth M Acc | GBX | 75,000,000 | 1,000,000 | 0.00 | 0.55 | - | 0.680 |
| Liontrust UK Growth M Inc | GBX | 75,000,000 | 1,000,000 | 0.00 | 0.55 | - | 0.680 |
| Liontrust UK Growth R Inc | GBX | 1,000 | 1,000 | 5.00 | 1.50 | - | 1.630 |
| Liontrust UK Growth S Acc | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.65 | - | 0.780 |
| Liontrust UK Growth S Inc | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.65 | - | 0.780 |
| Liontrust UK Micro Cap I Acc | GBX | 5,000,000 | 100,000 | 2.00 | 1.25 | - | 1.380 |
| Liontrust UK Mid Cap A Acc | GBX | 1,000 | 50 | 0.00 | 1.60 | - | 1.750 |
| Liontrust UK Mid Cap C Acc GBP | GBX | 250,000 | 0 | 0.00 | 0.75 | - | 0.900 |
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.