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 (%) |
---|---|---|---|---|
ASI Euro Corporate Bond I Acc | Global Bonds | 0.37 | 0.90 | |
ASI Euro Corporate Bond I Inc | Global Bonds | 0.36 | 0.90 | |
ASI Euro Corporate Bond M Acc | Global Bonds | 0.70 | 0.90 | |
ASI Euro Corporate Bond M Inc | Global Bonds | 0.70 | 0.90 | |
ASI Europe ex UK Equity A Acc | Europe Excluding UK | 6.38 | 0.00 | |
ASI Europe ex UK Equity I Acc | Europe Excluding UK | 6.86 | 0.40 | |
ASI Europe ex UK Equity M Acc | Europe Excluding UK | 6.80 | 0.50 | |
ASI Europe ex UK Equity Z Acc | Europe Excluding UK | 7.66 | 0.90 | |
ASI European Eq Tracker B Acc | Europe Excluding UK | 5.39 | 1.85 | |
ASI European Eq Tracker N Acc | Europe Excluding UK | 5.32 | 1.90 | |
ASI European Eq Tracker X Acc | Europe Excluding UK | 5.35 | 1.92 | |
ASI European Eq Tracker X Inc | Europe Excluding UK | 0.00 | 2.26 | |
ASI European Hi Yield Bd A Acc | Sterling High Yield | 4.52 | 3.90 | |
ASI European Hi Yield Bd A Inc | Sterling High Yield | 4.50 | 3.90 | |
ASI European Hi Yield Bd I Acc | Sterling High Yield | 4.98 | 4.30 | |
ASI European Hi Yield Bd I Inc | Sterling High Yield | 4.96 | 4.30 | |
ASI European Hi Yield Bd M Acc | Sterling High Yield | 4.93 | 4.30 | |
ASI European Hi Yield Bd M Inc | Sterling High Yield | 4.99 | 4.30 | |
ASI European Hi Yield Bd Z Acc | Sterling High Yield | 5.72 | 5.00 | |
ASI European Sm Cos A Acc | European Smaller Companies | 13.25 | 0.00 | |
ASI European Sm Cos I Acc | European Smaller Companies | 13.76 | 0.30 | |
ASI European Sm Cos K Acc | European Smaller Companies | 13.84 | 0.30 | |
ASI European Sm Cos M Acc | European Smaller Companies | 13.70 | 0.20 | |
ASI Eurpn Eq Enhcd Ix A Acc | Europe Excluding UK | 4.13 | 1.73 | |
ASI Eurpn Eq Enhcd Ix B | Europe Excluding UK | 4.19 | 1.77 | |
ASI Eurpn Eq Enhcd Ix N Acc | Europe Excluding UK | 4.31 | 1.88 | |
ASI Eurpn Eq Enhcd Ix X Acc | Europe Excluding UK | 4.39 | 1.95 | |
ASI EurxUKIncEq I Acc | Europe Excluding UK | 5.50 | 2.43 | |
ASI EurxUKIncEq I Inc | Europe Excluding UK | 5.52 | 3.26 | |
ASI EurxUKIncEq Inst S Acc | Europe Excluding UK | 5.73 | 2.58 | |
ASI EurxUKIncEq Inst S Inc | Europe Excluding UK | 5.67 | 3.26 | |
ASI EurxUKIncEq R Acc | Europe Excluding UK | 5.01 | 2.01 | |
ASI EurxUKIncEq R Inc | Europe Excluding UK | 5.04 | 3.27 | |
ASI EurxUKIncEq R Pf 1 A | Europe Excluding UK | 5.50 | 2.39 | |
ASI EurxUKIncEq R Pf 1 I | Europe Excluding UK | 5.46 | 3.26 | |
ASI EurxUKIncEq SL Acc | Europe Excluding UK | 6.35 | 3.10 | |
ASI Financial Equity A Inc | Specialist | -1.65 | 0.30 | |
ASI Financial Equity I Inc | Specialist | -1.20 | 0.80 | |
ASI Financial Equity M Inc | Specialist | -1.25 | 0.70 | |
ASI Gbl Bal Grw I Acc | Mixed Investment 40-85% Shares | 7.27 | 1.13 | |
ASI Gbl Bal Grw I Inc | Mixed Investment 40-85% Shares | 7.21 | 1.14 | |
ASI Gbl Bal Grw R Pf 1 A | Mixed Investment 40-85% Shares | 7.22 | 1.08 | |
ASI Gbl Bal Grw R Pf 1 I | Mixed Investment 40-85% Shares | 7.18 | 1.09 | |
ASI Gbl Bal Grw Ret Acc | Mixed Investment 40-85% Shares | 6.80 | 0.76 | |
ASI Gbl Bal Grw Ret CAT | Mixed Investment 40-85% Shares | 6.82 | 0.78 | |
ASI Gbl Bal Grw Ret Inc | Mixed Investment 40-85% Shares | 6.78 | 0.76 | |
ASI Gbl Govt Bnd Trckr B Acc | Global Bonds | 0.00 | 0.23 | |
ASI Gbl Govt Bnd Trckr X Acc | Global Bonds | 0.00 | 0.35 | |
ASI Gbl Hi Yield Bd A Acc | Sterling High Yield | 0.21 | 3.90 | |
ASI Gbl Hi Yield Bd A Inc | Sterling High Yield | -0.69 | 3.90 |
Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
---|---|---|---|---|---|---|
ASI Euro Corporate Bond I Acc | 0.32 | 0.76 | 3.34 | 3.75 | 3.48 | 22/06/2020 |
ASI Euro Corporate Bond I Inc | 0.17 | 0.76 | 3.34 | 3.74 | 3.48 | 22/06/2020 |
ASI Euro Corporate Bond M Acc | 0.32 | 0.76 | 3.35 | 3.78 | 3.52 | 22/06/2020 |
ASI Euro Corporate Bond M Inc | 0.14 | 0.76 | 3.35 | 3.76 | 3.51 | 22/06/2020 |
ASI Europe ex UK Equity A Acc | -0.41 | -2.39 | -4.64 | 8.40 | 1.92 | 29/01/2021 |
ASI Europe ex UK Equity I Acc | -0.41 | -2.38 | -4.60 | 8.52 | 2.15 | 29/01/2021 |
ASI Europe ex UK Equity M Acc | -0.42 | -2.38 | -4.61 | 8.50 | 2.12 | 29/01/2021 |
ASI Europe ex UK Equity Z Acc | -0.41 | -2.37 | -4.55 | 8.72 | 2.53 | 29/01/2021 |
ASI European Eq Tracker B Acc | -0.33 | -2.17 | -3.02 | 14.88 | 6.93 | 29/01/2021 |
ASI European Eq Tracker N Acc | -0.33 | -2.17 | -3.02 | 14.87 | 6.89 | 29/01/2021 |
ASI European Eq Tracker X Acc | -0.33 | -2.16 | -3.02 | 14.89 | 6.91 | 29/01/2021 |
ASI European Eq Tracker X Inc | -0.32 | -2.16 | -3.02 | 14.88 | 6.90 | 29/01/2021 |
ASI European Hi Yield Bd A Acc | 0.13 | 0.14 | 0.37 | 6.32 | 8.15 | 29/01/2021 |
ASI European Hi Yield Bd A Inc | 0.14 | 0.15 | 0.37 | 6.32 | 8.15 | 29/01/2021 |
ASI European Hi Yield Bd I Acc | 0.13 | 0.15 | 0.42 | 6.44 | 8.40 | 29/01/2021 |
ASI European Hi Yield Bd I Inc | 0.13 | 0.15 | 0.41 | 6.44 | 8.39 | 29/01/2021 |
ASI European Hi Yield Bd M Acc | 0.13 | 0.14 | 0.41 | 6.42 | 8.36 | 29/01/2021 |
ASI European Hi Yield Bd M Inc | 0.14 | 0.15 | 0.41 | 6.45 | 8.42 | 29/01/2021 |
ASI European Hi Yield Bd Z Acc | 0.13 | 0.16 | 0.47 | 6.62 | 8.78 | 29/01/2021 |
ASI European Sm Cos A Acc | 0.66 | -2.09 | -2.73 | 10.89 | 12.39 | 29/01/2021 |
ASI European Sm Cos I Acc | 0.66 | -2.08 | -2.69 | 11.01 | 12.65 | 29/01/2021 |
ASI European Sm Cos K Acc | 0.66 | -2.08 | -2.68 | 11.03 | 12.68 | 29/01/2021 |
ASI European Sm Cos M Acc | 0.66 | -2.08 | -2.69 | 11.00 | 12.62 | 29/01/2021 |
ASI Eurpn Eq Enhcd Ix A Acc | -0.37 | -2.40 | -3.07 | 13.45 | 5.47 | 29/01/2021 |
ASI Eurpn Eq Enhcd Ix B | -0.37 | -2.40 | -3.06 | 13.47 | 5.50 | 29/01/2021 |
ASI Eurpn Eq Enhcd Ix N Acc | -0.37 | -2.39 | -3.05 | 13.50 | 5.57 | 29/01/2021 |
ASI Eurpn Eq Enhcd Ix X Acc | -0.37 | -2.40 | -3.05 | 13.52 | 5.60 | 29/01/2021 |
ASI EurxUKIncEq I Acc | -0.13 | -2.48 | -2.48 | 12.45 | 3.97 | 29/01/2021 |
ASI EurxUKIncEq I Inc | -0.09 | -2.45 | -2.45 | 12.43 | 3.98 | 29/01/2021 |
ASI EurxUKIncEq Inst S Acc | -0.09 | -2.45 | -2.43 | 12.50 | 4.07 | 29/01/2021 |
ASI EurxUKIncEq Inst S Inc | -0.09 | -2.44 | -2.42 | 12.48 | 4.03 | 29/01/2021 |
ASI EurxUKIncEq R Acc | -0.14 | -2.46 | -2.53 | 12.25 | 3.68 | 29/01/2021 |
ASI EurxUKIncEq R Inc | -0.09 | -2.47 | -2.48 | 12.30 | 3.74 | 29/01/2021 |
ASI EurxUKIncEq R Pf 1 A | -0.09 | -2.50 | -2.42 | 12.38 | 4.00 | 29/01/2021 |
ASI EurxUKIncEq R Pf 1 I | -0.09 | -2.46 | -2.45 | 12.41 | 3.94 | 29/01/2021 |
ASI EurxUKIncEq SL Acc | -0.06 | -2.40 | -2.34 | 12.66 | 4.40 | 29/01/2021 |
ASI Financial Equity A Inc | 0.10 | -4.03 | -3.65 | 12.60 | 9.45 | 29/01/2021 |
ASI Financial Equity I Inc | 0.10 | -4.03 | -3.62 | 12.73 | 9.70 | 29/01/2021 |
ASI Financial Equity M Inc | 0.10 | -4.03 | -3.62 | 12.71 | 9.67 | 29/01/2021 |
ASI Gbl Bal Grw I Acc | -0.22 | -2.28 | -1.39 | 10.19 | 9.55 | 29/01/2021 |
ASI Gbl Bal Grw I Inc | -0.23 | -2.30 | -1.39 | 10.18 | 9.49 | 29/01/2021 |
ASI Gbl Bal Grw R Pf 1 A | -0.19 | -2.28 | -1.38 | 10.21 | 9.56 | 29/01/2021 |
ASI Gbl Bal Grw R Pf 1 I | -0.25 | -2.28 | -1.42 | 10.18 | 9.51 | 29/01/2021 |
ASI Gbl Bal Grw Ret Acc | -0.25 | -2.29 | -1.42 | 10.08 | 9.30 | 29/01/2021 |
ASI Gbl Bal Grw Ret CAT | -0.26 | -2.31 | -1.43 | 10.07 | 9.35 | 29/01/2021 |
ASI Gbl Bal Grw Ret Inc | -0.23 | -2.27 | -1.45 | 10.13 | 9.33 | 29/01/2021 |
ASI Gbl Govt Bnd Trckr B Acc | -0.38 | 0.03 | -0.77 | -0.90 | - | 29/01/2021 |
ASI Gbl Govt Bnd Trckr X Acc | -0.38 | 0.03 | -0.76 | -0.87 | - | 29/01/2021 |
ASI Gbl Hi Yield Bd A Acc | 0.28 | 0.42 | 2.25 | 1.30 | 12.21 | 26/10/2020 |
ASI Gbl Hi Yield Bd A Inc | -0.60 | -0.46 | 1.34 | 0.39 | 11.20 | 26/10/2020 |
Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
---|---|---|---|---|---|---|---|
ASI Euro Corporate Bond I Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.50 | - | 0.610 |
ASI Euro Corporate Bond I Inc | GBX | 1,000,000 | 50,000 | 0.00 | 0.50 | - | 0.610 |
ASI Euro Corporate Bond M Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.50 | - | 0.660 |
ASI Euro Corporate Bond M Inc | GBX | 1,000,000 | 50,000 | 0.00 | 0.50 | - | 0.660 |
ASI Europe ex UK Equity A Acc | GBX | 500 | 50 | 0.00 | 1.20 | - | 1.320 |
ASI Europe ex UK Equity I Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.75 | - | 0.870 |
ASI Europe ex UK Equity M Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.75 | - | 0.920 |
ASI Europe ex UK Equity Z Acc | GBX | 1,000,000 | 10,000 | 0.00 | 0.00 | - | 0.120 |
ASI European Eq Tracker B Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.07 | - | 0.130 |
ASI European Eq Tracker N Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.03 | - | 0.090 |
ASI European Eq Tracker X Acc | GBX | 5,000,000 | 10,000 | 0.00 | 0.00 | - | 0.060 |
ASI European Eq Tracker X Inc | GBX | 5,000,000 | 10,000 | 0.00 | 0.00 | - | 0.060 |
ASI European Hi Yield Bd A Acc | GBX | 500 | 50 | 0.00 | 1.15 | - | 1.260 |
ASI European Hi Yield Bd A Inc | GBX | 500 | 50 | 0.00 | 1.15 | - | 1.260 |
ASI European Hi Yield Bd I Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.70 | - | 0.810 |
ASI European Hi Yield Bd I Inc | GBX | 1,000,000 | 50,000 | 0.00 | 0.70 | - | 0.810 |
ASI European Hi Yield Bd M Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.70 | - | 0.860 |
ASI European Hi Yield Bd M Inc | GBX | 1,000,000 | 50,000 | 0.00 | 0.70 | - | 0.860 |
ASI European Hi Yield Bd Z Acc | GBX | 1,000,000 | 10,000 | 0.00 | 0.00 | - | 0.110 |
ASI European Sm Cos A Acc | GBX | 500 | 50 | 0.00 | 1.20 | - | 1.320 |
ASI European Sm Cos I Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.75 | - | 0.870 |
ASI European Sm Cos K Acc | GBX | 150,000 | 150,000,000 | 0.00 | 0.68 | - | 0.795 |
ASI European Sm Cos M Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.75 | - | 0.920 |
ASI Eurpn Eq Enhcd Ix A Acc | GBX | 500 | 50 | 0.00 | 0.20 | - | 0.310 |
ASI Eurpn Eq Enhcd Ix B | GBX | 1,000,000 | 50,000 | 0.00 | 0.20 | - | 0.260 |
ASI Eurpn Eq Enhcd Ix N Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.10 | - | 0.130 |
ASI Eurpn Eq Enhcd Ix X Acc | GBX | 5,000,000 | 10,000 | 0.00 | 0.00 | - | 0.060 |
ASI EurxUKIncEq I Acc | GBX | 5,000,000 | 50,000 | 0.00 | 0.75 | 0.85 | 0.860 |
ASI EurxUKIncEq I Inc | GBX | 5,000,000 | 50,000 | 0.00 | 0.75 | 0.86 | 0.860 |
ASI EurxUKIncEq Inst S Acc | GBX | 150,000,000 | 0 | 0.00 | 0.60 | - | 0.740 |
ASI EurxUKIncEq Inst S Inc | GBX | 150,000,000 | 0 | 0.00 | 0.60 | - | 0.740 |
ASI EurxUKIncEq R Acc | GBX | 500 | 500 | 4.00 | 1.30 | 1.60 | 1.330 |
ASI EurxUKIncEq R Inc | GBX | 500 | 500 | 4.00 | 1.30 | 1.61 | 1.330 |
ASI EurxUKIncEq R Pf 1 A | GBX | 1,000,000 | 0 | 0.00 | 0.75 | 0.90 | 0.910 |
ASI EurxUKIncEq R Pf 1 I | GBX | 1,000,000 | 0 | 0.00 | 0.75 | 0.91 | 0.910 |
ASI EurxUKIncEq SL Acc | GBX | 0 | 0 | 0.00 | 0.00 | - | 0.110 |
ASI Financial Equity A Inc | GBX | 500 | 50 | 0.00 | 1.20 | - | 1.320 |
ASI Financial Equity I Inc | GBX | 1,000,000 | 50,000 | 0.00 | 0.75 | - | 0.870 |
ASI Financial Equity M Inc | GBX | 1,000,000 | 50,000 | 0.00 | 0.75 | - | 0.920 |
ASI Gbl Bal Grw I Acc | GBX | 5,000,000 | 50,000 | 0.00 | 0.50 | 0.61 | 0.630 |
ASI Gbl Bal Grw I Inc | GBX | 5,000,000 | 50,000 | 0.00 | 0.50 | 0.60 | 0.630 |
ASI Gbl Bal Grw R Pf 1 A | GBX | 1,000,000 | 0 | 0.00 | 0.50 | 0.66 | 0.680 |
ASI Gbl Bal Grw R Pf 1 I | GBX | 1,000,000 | 0 | 0.00 | 0.50 | 0.65 | 0.680 |
ASI Gbl Bal Grw Ret Acc | GBX | 500 | 500 | 4.00 | 1.00 | 1.36 | 1.050 |
ASI Gbl Bal Grw Ret CAT | GBX | 500 | 50 | 0.00 | 1.00 | 1.00 | 1.010 |
ASI Gbl Bal Grw Ret Inc | GBX | 500 | 500 | 4.00 | 1.00 | 1.35 | 1.050 |
ASI Gbl Govt Bnd Trckr B Acc | GBX | 1,000,000 | 0 | 0.00 | 0.12 | - | 0.150 |
ASI Gbl Govt Bnd Trckr X Acc | GBX | 0 | 0 | 0.00 | 0.00 | - | 0.030 |
ASI Gbl Hi Yield Bd A Acc | GBX | 500 | 50 | 0.00 | 1.10 | - | 1.210 |
ASI Gbl Hi Yield Bd A Inc | GBX | 500 | 50 | 0.00 | 1.10 | - | 1.210 |
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.