| 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 UK Mid Cap C Inc GBP | UK All Companies | -6.41 | 2.30 | |
| Liontrust UK Mid Cap D Acc GBP | UK All Companies | -6.93 | 3.04 | |
| Liontrust UK Opps A Acc | UK All Companies | -10.55 | 1.09 | |
| Liontrust UK Opps C Acc | UK All Companies | -9.75 | 1.94 | |
| Liontrust UK Opps D Acc | UK All Companies | -9.73 | 2.04 | |
| Liontrust UK Sm Cos I Acc | UK Smaller Companies | 14.18 | 0.29 | |
| Liontrust UK Sm Cos I Inc | UK Smaller Companies | 14.20 | 0.29 | |
| Liontrust UK Sm Cos R Inc | UK Smaller Companies | 13.92 | 0.09 | |
| Liontrust US Income C Acc GBP | North America | 3.04 | 3.10 | |
| Liontrust US Income C Inc GBP | North America | 3.07 | 1.72 | |
| Liontrust US Opps A Acc GBP | North America | 17.69 | 0.00 | |
| Liontrust US Opps B Acc GBP | North America | 18.27 | 0.00 | |
| Liontrust US Opps C Acc GBP | North America | 18.69 | 0.00 | |
| Liontrust US Opps D Acc GBP | North America | 18.84 | 0.07 | |
| Local Authorities Property | UK Direct Property | -0.70 | 4.28 | |
| London LGPS CIV Div Gth A | Mixed Investment 0%-35% Shares | 0.00 | 0.00 | |
| London LGPS CIV Gbl EqAp A | Global | 0.00 | 0.00 | |
| London LGPS CIV PY Gbl TotRtn A Inc | Flexible Investment | 0.00 | 0.00 | |
| London LGPS CIV RF Abs Rtn A Inc | Targeted Absolute Return | 0.00 | 0.00 | |
| M&G Absolute Return Bond A Acc GBP | Targeted Absolute Return | 1.51 | 1.29 | |
| M&G Absolute Return Bond A Inc GBP | Targeted Absolute Return | 1.66 | 2.09 | |
| M&G Absolute Return Bond I Acc GBP | Targeted Absolute Return | 1.71 | 1.49 | |
| M&G Absolute Return Bond I Inc GBP | Targeted Absolute Return | 1.76 | 2.09 | |
| M&G Absolute Return Bond L Acc GBP | Targeted Absolute Return | 1.81 | 1.59 | |
| M&G Absolute Return Bond L Inc GBP | Targeted Absolute Return | 1.90 | 2.09 | |
| M&G Absolute Return Bond PP A £ | Targeted Absolute Return | 1.83 | 1.59 | |
| M&G Absolute Return Bond PP Inc GBP | Targeted Absolute Return | 1.98 | 2.09 | |
| M&G Asian A Acc GBP | Asia Pacific Excluding Japan | 10.90 | 1.17 | |
| M&G Asian A Inc GBP | Asia Pacific Excluding Japan | 10.95 | 2.40 | |
| M&G Asian I Acc GBP | Asia Pacific Excluding Japan | 11.46 | 1.56 | |
| M&G Asian I Inc GBP | Asia Pacific Excluding Japan | 11.50 | 2.39 | |
| M&G Asian R Acc GBP | Asia Pacific Excluding Japan | 11.17 | 1.37 | |
| M&G Asian R Inc GBP | Asia Pacific Excluding Japan | 11.22 | 2.40 | |
| M&G Asian X Acc GBP | Asia Pacific Excluding Japan | 10.90 | 1.17 | |
| M&G Asian X Inc GBP | Asia Pacific Excluding Japan | 10.95 | 2.40 | |
| M&G Charibond GrAcc £ | Sterling Strategic Bond | 3.69 | 2.26 | |
| M&G Charibond GrInc £ | Sterling Strategic Bond | 3.68 | 2.26 | |
| M&G Charifund A Acc GBP | UK Equity Income | -11.12 | 4.66 | |
| M&G Charifund A Inc GBP | UK Equity Income | -11.12 | 4.82 | |
| M&G ChrBnd Chrs Fxd Int A £ | Sterling Strategic Bond | 2.72 | 2.24 | |
| M&G ChrBnd Chrs Fxd Int I £ | Sterling Strategic Bond | 2.73 | 2.24 | |
| M&G Chrt Mult Asst A £ | Mixed Investment 40-85% Shares | -3.88 | 4.02 | |
| M&G Chrt Mult Asst I £ | Mixed Investment 40-85% Shares | -3.91 | 4.19 | |
| M&G ClmSol A Acc | Global | 0.00 | 0.00 | |
| M&G ClmSol A Inc | Global | 0.00 | 0.00 | |
| M&G ClmSol I Acc | Global | 0.00 | 0.00 | |
| M&G ClmSol I Inc | Global | 0.00 | 0.00 | |
| M&G ClmSol PP Acc | Global | 0.00 | 0.00 | |
| M&G ClmSol PP Inc | Global | 0.00 | 0.00 | |
| M&G ClmSol R Acc | Global | 0.00 | 0.00 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| Liontrust UK Mid Cap C Inc GBP | 1.51 | 1.75 | 12.99 | 15.45 | 13.03 | 02/12/2020 |
| Liontrust UK Mid Cap D Acc GBP | 0.85 | 1.09 | 12.26 | 14.73 | 12.35 | 02/12/2020 |
| Liontrust UK Opps A Acc | 0.81 | 0.92 | 12.56 | 12.37 | 9.92 | 02/12/2020 |
| Liontrust UK Opps C Acc | 0.81 | 0.94 | 12.62 | 12.59 | 10.37 | 02/12/2020 |
| Liontrust UK Opps D Acc | 0.81 | 0.94 | 12.62 | 12.61 | 10.41 | 02/12/2020 |
| Liontrust UK Sm Cos I Acc | -0.01 | -1.50 | 1.66 | 17.02 | 23.98 | 29/01/2021 |
| Liontrust UK Sm Cos I Inc | -0.01 | -1.50 | 1.66 | 17.02 | 23.98 | 29/01/2021 |
| Liontrust UK Sm Cos R Inc | -0.01 | -1.50 | 1.63 | 16.94 | 23.82 | 29/01/2021 |
| Liontrust US Income C Acc GBP | 0.60 | -2.08 | -1.08 | 7.97 | 10.64 | 29/01/2021 |
| Liontrust US Income C Inc GBP | 0.60 | -2.07 | -1.08 | 7.97 | 10.64 | 29/01/2021 |
| Liontrust US Opps A Acc GBP | 0.69 | -2.31 | -0.73 | 12.17 | 16.44 | 29/01/2021 |
| Liontrust US Opps B Acc GBP | 0.69 | -2.30 | -0.69 | 12.31 | 16.73 | 29/01/2021 |
| Liontrust US Opps C Acc GBP | 0.70 | -2.29 | -0.66 | 12.41 | 16.94 | 29/01/2021 |
| Liontrust US Opps D Acc GBP | 0.70 | -2.29 | -0.66 | 12.44 | 17.00 | 29/01/2021 |
| Local Authorities Property | 1.26 | - | 1.26 | 2.57 | 3.40 | 31/12/2020 |
| London LGPS CIV Div Gth A | 0.46 | - | -0.46 | 4.02 | 5.03 | 26/08/2016 |
| London LGPS CIV Gbl EqAp A | 0.17 | - | -3.10 | 14.73 | 16.71 | 26/08/2016 |
| London LGPS CIV PY Gbl TotRtn A Inc | 0.00 | - | -0.93 | - | - | 26/08/2016 |
| London LGPS CIV RF Abs Rtn A Inc | 0.09 | - | - | 3.43 | - | 24/08/2016 |
| M&G Absolute Return Bond A Acc GBP | -0.05 | -0.21 | -0.07 | 1.33 | 3.29 | 29/01/2021 |
| M&G Absolute Return Bond A Inc GBP | -0.05 | -0.22 | -0.07 | 1.50 | 3.16 | 29/01/2021 |
| M&G Absolute Return Bond I Acc GBP | -0.04 | -0.20 | -0.05 | 1.39 | 3.39 | 29/01/2021 |
| M&G Absolute Return Bond I Inc GBP | -0.05 | -0.20 | -0.05 | 1.56 | 3.15 | 29/01/2021 |
| M&G Absolute Return Bond L Acc GBP | -0.04 | -0.20 | -0.04 | 1.41 | 3.45 | 29/01/2021 |
| M&G Absolute Return Bond L Inc GBP | -0.05 | -0.20 | -0.05 | 1.58 | 3.23 | 29/01/2021 |
| M&G Absolute Return Bond PP A £ | -0.05 | -0.20 | -0.05 | 1.41 | 3.44 | 29/01/2021 |
| M&G Absolute Return Bond PP Inc GBP | -0.05 | -0.20 | -0.04 | 1.60 | 3.31 | 29/01/2021 |
| M&G Asian A Acc GBP | -1.23 | -4.61 | 2.98 | 11.73 | 19.11 | 29/01/2021 |
| M&G Asian A Inc GBP | -1.23 | -4.61 | 2.98 | 11.73 | 19.16 | 29/01/2021 |
| M&G Asian I Acc GBP | -1.23 | -4.60 | 3.02 | 11.87 | 19.41 | 29/01/2021 |
| M&G Asian I Inc GBP | -1.23 | -4.60 | 3.02 | 11.87 | 19.46 | 29/01/2021 |
| M&G Asian R Acc GBP | -1.23 | -4.60 | 3.00 | 11.79 | 19.25 | 29/01/2021 |
| M&G Asian R Inc GBP | -1.23 | -4.61 | 3.00 | 11.80 | 19.31 | 29/01/2021 |
| M&G Asian X Acc GBP | -1.23 | -4.61 | 2.98 | 11.73 | 19.11 | 29/01/2021 |
| M&G Asian X Inc GBP | -1.23 | -4.61 | 2.98 | 11.73 | 19.16 | 29/01/2021 |
| M&G Charibond GrAcc £ | 0.04 | 0.14 | 0.16 | -0.42 | 1.82 | 15/11/2019 |
| M&G Charibond GrInc £ | 0.03 | 0.13 | 0.15 | -0.42 | 1.81 | 15/11/2019 |
| M&G Charifund A Acc GBP | 0.79 | -1.30 | 0.06 | 21.27 | 13.20 | 29/01/2021 |
| M&G Charifund A Inc GBP | 0.79 | -1.30 | 0.06 | 21.28 | 13.20 | 29/01/2021 |
| M&G ChrBnd Chrs Fxd Int A £ | -0.11 | -0.06 | -0.15 | 0.38 | 0.64 | 29/01/2021 |
| M&G ChrBnd Chrs Fxd Int I £ | -0.12 | -0.06 | -0.16 | 0.40 | 0.66 | 29/01/2021 |
| M&G Chrt Mult Asst A £ | 0.19 | -1.57 | -1.31 | 14.08 | 10.68 | 29/01/2021 |
| M&G Chrt Mult Asst I £ | 0.18 | -1.57 | -1.31 | 14.06 | 10.64 | 29/01/2021 |
| M&G ClmSol A Acc | 1.01 | -4.50 | -0.07 | - | - | 29/01/2021 |
| M&G ClmSol A Inc | 1.01 | -4.50 | -0.06 | - | - | 29/01/2021 |
| M&G ClmSol I Acc | 1.00 | -4.48 | -0.04 | - | - | 29/01/2021 |
| M&G ClmSol I Inc | 1.01 | -4.48 | -0.04 | - | - | 29/01/2021 |
| M&G ClmSol PP Acc | 1.01 | -4.47 | -0.03 | - | - | 29/01/2021 |
| M&G ClmSol PP Inc | 1.01 | -4.47 | -0.03 | - | - | 29/01/2021 |
| M&G ClmSol R Acc | 1.00 | -4.49 | -0.05 | - | - | 29/01/2021 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| Liontrust UK Mid Cap C Inc GBP | GBX | 250,000 | 0 | 0.00 | 0.75 | - | 0.900 |
| Liontrust UK Mid Cap D Acc GBP | GBX | 100,000,000 | 0 | 0.00 | 0.65 | - | 0.800 |
| Liontrust UK Opps A Acc | GBX | 1,000 | 50 | 0.00 | 1.60 | - | 1.890 |
| Liontrust UK Opps C Acc | GBX | 250,000 | 0 | 0.00 | 0.75 | - | 1.040 |
| Liontrust UK Opps D Acc | GBX | 100,000,000 | 0 | 0.00 | 0.65 | - | 0.940 |
| Liontrust UK Sm Cos I Acc | GBX | 5,000,000 | 100,000 | 0.00 | 1.25 | - | 1.360 |
| Liontrust UK Sm Cos I Inc | GBX | 5,000,000 | 100,000 | 0.00 | 1.25 | - | 1.360 |
| Liontrust UK Sm Cos R Inc | GBX | 1,000 | 1,000 | 5.00 | 1.50 | - | 1.610 |
| Liontrust US Income C Acc GBP | GBX | 250,000 | 0 | 0.00 | 0.75 | - | 0.900 |
| Liontrust US Income C Inc GBP | GBX | 250,000 | 0 | 0.00 | 0.75 | - | 0.900 |
| Liontrust US Opps A Acc GBP | GBX | 1,000 | 50 | 0.00 | 1.60 | - | 1.750 |
| Liontrust US Opps B Acc GBP | GBX | 1,000 | 100 | 0.00 | 1.10 | - | 1.250 |
| Liontrust US Opps C Acc GBP | GBX | 250,000 | 0 | 0.00 | 0.75 | - | 0.900 |
| Liontrust US Opps D Acc GBP | GBX | 100,000,000 | 0 | 0.00 | 0.65 | - | 0.800 |
| Local Authorities Property | GBX | 25,000 | 10,000 | - | 0.64 | 0.75 | - |
| London LGPS CIV Div Gth A | GBX | 0 | 0 | - | 0.03 | - | - |
| London LGPS CIV Gbl EqAp A | GBX | 1,000,000 | 500,000 | - | 0.03 | - | - |
| London LGPS CIV PY Gbl TotRtn A Inc | GBX | 1,000,000 | 500,000 | - | 0.03 | - | - |
| London LGPS CIV RF Abs Rtn A Inc | GBX | 1,000,000 | 500,000 | - | 0.03 | - | - |
| M&G Absolute Return Bond A Acc GBP | GBX | 500 | 100 | 0.00 | 0.80 | 0.80 | 0.800 |
| M&G Absolute Return Bond A Inc GBP | GBX | 500 | 100 | 0.00 | 0.80 | 0.80 | 0.800 |
| M&G Absolute Return Bond I Acc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.60 | 0.60 | 0.600 |
| M&G Absolute Return Bond I Inc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.60 | 0.60 | 0.600 |
| M&G Absolute Return Bond L Acc GBP | GBX | 20,000,000 | 50,000 | 0.00 | 0.50 | 0.50 | 0.500 |
| M&G Absolute Return Bond L Inc GBP | GBX | 20,000,000 | 50,000 | 0.00 | 0.50 | 0.50 | 0.500 |
| M&G Absolute Return Bond PP A £ | GBX | 500,000 | 10,000 | 0.00 | 0.50 | 0.50 | 0.500 |
| M&G Absolute Return Bond PP Inc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.50 | 0.50 | 0.500 |
| M&G Asian A Acc GBP | GBX | 500 | 100 | 0.00 | 1.45 | 1.45 | 1.450 |
| M&G Asian A Inc GBP | GBX | 500 | 100 | 0.00 | 1.45 | 1.45 | 1.450 |
| M&G Asian I Acc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.95 | 0.95 | 0.950 |
| M&G Asian I Inc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.95 | 0.95 | 0.950 |
| M&G Asian R Acc GBP | GBX | 500 | 100 | 0.00 | 1.20 | 1.20 | 1.200 |
| M&G Asian R Inc GBP | GBX | 500 | 100 | 0.00 | 1.20 | 1.20 | 1.200 |
| M&G Asian X Acc GBP | GBX | 500 | 100 | 0.00 | 1.45 | 1.45 | 1.450 |
| M&G Asian X Inc GBP | GBX | 500 | 100 | 0.00 | 1.45 | 1.45 | 1.450 |
| M&G Charibond GrAcc £ | GBX | 1 | 1 | 0.00 | 0.36 | 0.36 | 0.360 |
| M&G Charibond GrInc £ | GBX | 1 | 1 | 0.00 | 0.36 | 0.36 | 0.360 |
| M&G Charifund A Acc GBP | GBX | 1 | 1 | 0.00 | 0.47 | 0.47 | 0.470 |
| M&G Charifund A Inc GBP | GBX | 1 | 1 | 0.00 | 0.47 | 0.47 | 0.470 |
| M&G ChrBnd Chrs Fxd Int A £ | GBX | 1 | 1 | 0.00 | 0.30 | 0.30 | 0.300 |
| M&G ChrBnd Chrs Fxd Int I £ | GBX | 1 | 1 | 0.00 | 0.30 | 0.30 | 0.300 |
| M&G Chrt Mult Asst A £ | GBX | 1 | 1 | 0.00 | 0.50 | 0.50 | 0.500 |
| M&G Chrt Mult Asst I £ | GBX | 1 | 1 | 0.00 | 0.50 | 0.50 | 0.500 |
| M&G ClmSol A Acc | GBX | 500 | 100 | 0.00 | 1.10 | 1.10 | 1.100 |
| M&G ClmSol A Inc | GBX | 500 | 100 | 0.00 | 1.10 | 1.10 | 1.100 |
| M&G ClmSol I Acc | GBX | 500,000 | 10,000 | 0.00 | 0.70 | 0.70 | 0.700 |
| M&G ClmSol I Inc | GBX | 500,000 | 10,000 | 0.00 | 0.70 | 0.70 | 0.700 |
| M&G ClmSol PP Acc | GBX | 500,000 | 10,000 | 0.00 | 0.60 | 0.60 | 0.600 |
| M&G ClmSol PP Inc | GBX | 500,000 | 10,000 | 0.00 | 0.60 | 0.60 | 0.600 |
| M&G ClmSol R Acc | GBX | 500 | 100 | 0.00 | 0.95 | 0.95 | 0.950 |
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.