| 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 (%) |
|---|---|---|---|---|
| M&G ClmSol R Inc | Global | 0.00 | 0.00 | |
| M&G ClmSol Z Acc | Global | 0.00 | 0.00 | |
| M&G Corporate Bond A Acc GBP | Sterling Corporate Bond | 3.24 | 1.47 | |
| M&G Corporate Bond A Inc GBP | Sterling Corporate Bond | 3.26 | 2.56 | |
| M&G Corporate Bond Inst Acc GBP | Sterling Corporate Bond | 3.76 | 1.97 | |
| M&G Corporate Bond Inst Inc GBP | Sterling Corporate Bond | 3.76 | 2.56 | |
| M&G Corporate Bond PP A £ | Sterling Corporate Bond | 3.91 | 2.12 | |
| M&G Corporate Bond PP Inc GBP | Sterling Corporate Bond | 3.93 | 2.56 | |
| M&G Corporate Bond R Acc GBP | Sterling Corporate Bond | 3.49 | 1.72 | |
| M&G Corporate Bond R Inc GBP | Sterling Corporate Bond | 3.51 | 2.56 | |
| M&G Corporate Bond X Acc GBP | Sterling Corporate Bond | 3.23 | 1.47 | |
| M&G Corporate Bond X Inc GBP | Sterling Corporate Bond | 3.26 | 2.56 | |
| M&G Dividend A Acc GBP | UK Equity Income | -10.50 | 3.36 | |
| M&G Dividend A Inc GBP | UK Equity Income | -10.49 | 4.70 | |
| M&G Dividend C Inc GBP | UK Equity Income | -9.43 | 4.56 | |
| M&G Dividend I Acc GBP | UK Equity Income | -10.05 | 3.84 | |
| M&G Dividend I Inc GBP | UK Equity Income | -10.04 | 4.68 | |
| M&G Dividend R Acc GBP | UK Equity Income | -10.28 | 3.60 | |
| M&G Dividend R Inc GBP | UK Equity Income | -10.27 | 4.69 | |
| M&G Dividend X Acc GBP | UK Equity Income | -10.50 | 3.37 | |
| M&G Dividend X Inc GBP | UK Equity Income | -10.49 | 4.71 | |
| M&G DyAll A Acc EUR | Flexible Investment | 7.06 | 0.00 | |
| M&G DyAll A H Acc CHF | Flexible Investment | -2.19 | 0.00 | |
| M&G DyAll A H Acc USD | Flexible Investment | -5.68 | 0.00 | |
| M&G DyAll A H Inc USD | Flexible Investment | -5.76 | 1.33 | |
| M&G DyAll A Inc EUR | Flexible Investment | 7.06 | 1.33 | |
| M&G DyAll B Acc EUR | Flexible Investment | 6.53 | 0.00 | |
| M&G DyAll C Acc EUR | Flexible Investment | 8.12 | 0.44 | |
| M&G DyAll C H Acc CHF | Flexible Investment | -1.23 | 0.44 | |
| M&G DyAll C H Acc USD | Flexible Investment | -4.75 | 0.43 | |
| M&G DyAll C H Inc USD | Flexible Investment | -4.70 | 1.28 | |
| M&G DyAll C Inc EUR | Flexible Investment | 8.12 | 1.28 | |
| M&G DyAll I-H Acc GBP | Flexible Investment | 7.62 | 0.43 | |
| M&G DyAll I-H Inc GBP | Flexible Investment | 7.58 | 1.27 | |
| M&G Emerging Mkts Bd A Acc GBP | Global EM Bonds - Blended | -1.75 | 4.51 | |
| M&G Emerging Mkts Bd A Inc GBP | Global EM Bonds - Blended | -1.74 | 5.76 | |
| M&G Emerging Mkts Bd I Acc GBP | Global EM Bonds - Blended | -1.26 | 5.01 | |
| M&G Emerging Mkts Bd I Inc GBP | Global EM Bonds - Blended | -1.25 | 5.76 | |
| M&G Emerging Mkts Bd IH Acc GBP | Global EM Bonds - Blended | 2.41 | 4.95 | |
| M&G Emerging Mkts Bd IH Inc GBP | Global EM Bonds - Blended | 2.38 | 5.73 | |
| M&G Emerging Mkts Bd PP A £ | Global EM Bonds - Blended | -1.11 | 5.16 | |
| M&G Emerging Mkts Bd PP Inc GBP | Global EM Bonds - Blended | -1.10 | 5.76 | |
| M&G Emerging Mkts Bd R Acc GBP | Global EM Bonds - Blended | -1.50 | 4.76 | |
| M&G Emerging Mkts Bd R Inc GBP | Global EM Bonds - Blended | -1.50 | 5.76 | |
| M&G Emerging Mkts Bd X Acc GBP | Global EM Bonds - Blended | -1.75 | 4.51 | |
| M&G Emerging Mkts Bd X Inc GBP | Global EM Bonds - Blended | -1.74 | 5.76 | |
| M&G Emrg Mkts Mnly Inc A Acc | Flexible Investment | 0.00 | 0.00 | |
| M&G Emrg Mkts Mnly Inc A Inc | Flexible Investment | 0.00 | 0.00 | |
| M&G Emrg Mkts Mnly Inc I Acc | Flexible Investment | 0.00 | 0.00 | |
| M&G Emrg Mkts Mnly Inc I Inc | Flexible Investment | 0.00 | 0.00 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| M&G ClmSol R Inc | 1.01 | -4.49 | -0.05 | - | - | 29/01/2021 |
| M&G ClmSol Z Acc | 1.02 | -4.47 | 0.03 | - | - | 29/01/2021 |
| M&G Corporate Bond A Acc GBP | -0.40 | -0.28 | -0.50 | 2.02 | 2.20 | 29/01/2021 |
| M&G Corporate Bond A Inc GBP | -0.38 | -0.26 | -0.50 | 2.02 | 2.20 | 29/01/2021 |
| M&G Corporate Bond Inst Acc GBP | -0.39 | -0.26 | -0.46 | 2.15 | 2.46 | 29/01/2021 |
| M&G Corporate Bond Inst Inc GBP | -0.39 | -0.28 | -0.48 | 2.13 | 2.45 | 29/01/2021 |
| M&G Corporate Bond PP A £ | -0.40 | -0.26 | -0.45 | 2.18 | 2.53 | 29/01/2021 |
| M&G Corporate Bond PP Inc GBP | -0.40 | -0.27 | -0.45 | 2.18 | 2.53 | 29/01/2021 |
| M&G Corporate Bond R Acc GBP | -0.40 | -0.27 | -0.48 | 2.08 | 2.33 | 29/01/2021 |
| M&G Corporate Bond R Inc GBP | -0.39 | -0.27 | -0.48 | 2.08 | 2.33 | 29/01/2021 |
| M&G Corporate Bond X Acc GBP | -0.40 | -0.28 | -0.50 | 2.01 | 2.20 | 29/01/2021 |
| M&G Corporate Bond X Inc GBP | -0.40 | -0.26 | -0.50 | 2.02 | 2.21 | 29/01/2021 |
| M&G Dividend A Acc GBP | -0.15 | -1.69 | -1.47 | 20.23 | 14.78 | 29/01/2021 |
| M&G Dividend A Inc GBP | -0.14 | -1.69 | -1.47 | 20.25 | 14.80 | 29/01/2021 |
| M&G Dividend C Inc GBP | -0.14 | -1.66 | -1.37 | 20.58 | 15.47 | 29/01/2021 |
| M&G Dividend I Acc GBP | -0.15 | -1.68 | -1.43 | 20.39 | 15.07 | 29/01/2021 |
| M&G Dividend I Inc GBP | -0.15 | -1.68 | -1.43 | 20.39 | 15.07 | 29/01/2021 |
| M&G Dividend R Acc GBP | -0.14 | -1.68 | -1.45 | 20.31 | 14.93 | 29/01/2021 |
| M&G Dividend R Inc GBP | -0.15 | -1.69 | -1.44 | 20.31 | 14.94 | 29/01/2021 |
| M&G Dividend X Acc GBP | -0.15 | -1.69 | -1.47 | 20.24 | 14.78 | 29/01/2021 |
| M&G Dividend X Inc GBP | -0.14 | -1.70 | -1.47 | 20.25 | 14.80 | 29/01/2021 |
| M&G DyAll A Acc EUR | -0.21 | -0.16 | -0.11 | 1.55 | 1.66 | 15/03/2018 |
| M&G DyAll A H Acc CHF | -0.18 | -0.24 | -1.39 | 1.12 | -0.43 | 15/03/2018 |
| M&G DyAll A H Acc USD | 0.10 | 0.26 | 0.46 | -2.55 | -1.18 | 15/03/2018 |
| M&G DyAll A H Inc USD | 0.10 | 0.27 | 0.45 | -2.58 | -1.25 | 15/03/2018 |
| M&G DyAll A Inc EUR | -0.21 | -0.16 | -0.11 | 1.55 | 1.66 | 15/03/2018 |
| M&G DyAll B Acc EUR | -0.21 | -0.16 | -0.15 | 1.42 | 1.41 | 15/03/2018 |
| M&G DyAll C Acc EUR | -0.21 | -0.14 | -0.03 | 1.80 | 2.17 | 15/03/2018 |
| M&G DyAll C H Acc CHF | -0.18 | -0.22 | -1.32 | 1.36 | 0.04 | 15/03/2018 |
| M&G DyAll C H Acc USD | 0.11 | 0.28 | 0.53 | -2.28 | -0.67 | 15/03/2018 |
| M&G DyAll C H Inc USD | 0.11 | 0.28 | 0.53 | -2.28 | -0.67 | 15/03/2018 |
| M&G DyAll C Inc EUR | -0.21 | -0.14 | -0.03 | 1.80 | 2.17 | 15/03/2018 |
| M&G DyAll I-H Acc GBP | -0.20 | 0.59 | 0.28 | 0.98 | 2.94 | 15/03/2018 |
| M&G DyAll I-H Inc GBP | -0.19 | 0.60 | 0.29 | 0.98 | 2.96 | 15/03/2018 |
| M&G Emerging Mkts Bd A Acc GBP | -0.21 | -0.38 | -2.16 | 1.01 | 1.18 | 29/01/2021 |
| M&G Emerging Mkts Bd A Inc GBP | -0.21 | -0.38 | -2.17 | 1.01 | 1.21 | 29/01/2021 |
| M&G Emerging Mkts Bd I Acc GBP | -0.21 | -0.37 | -2.12 | 1.15 | 1.44 | 29/01/2021 |
| M&G Emerging Mkts Bd I Inc GBP | -0.21 | -0.37 | -2.12 | 1.14 | 1.46 | 29/01/2021 |
| M&G Emerging Mkts Bd IH Acc GBP | 0.33 | -0.01 | -0.65 | 6.97 | 6.92 | 29/01/2021 |
| M&G Emerging Mkts Bd IH Inc GBP | 0.32 | -0.01 | -0.67 | 6.94 | 6.89 | 29/01/2021 |
| M&G Emerging Mkts Bd PP A £ | -0.21 | -0.37 | -2.11 | 1.19 | 1.51 | 29/01/2021 |
| M&G Emerging Mkts Bd PP Inc GBP | -0.21 | -0.37 | -2.12 | 1.18 | 1.54 | 29/01/2021 |
| M&G Emerging Mkts Bd R Acc GBP | -0.21 | -0.37 | -2.14 | 1.08 | 1.31 | 29/01/2021 |
| M&G Emerging Mkts Bd R Inc GBP | -0.21 | -0.37 | -2.15 | 1.08 | 1.33 | 29/01/2021 |
| M&G Emerging Mkts Bd X Acc GBP | -0.21 | -0.37 | -2.16 | 1.02 | 1.18 | 29/01/2021 |
| M&G Emerging Mkts Bd X Inc GBP | -0.21 | -0.37 | -2.16 | 1.02 | 1.21 | 29/01/2021 |
| M&G Emrg Mkts Mnly Inc A Acc | -0.67 | -2.00 | -2.07 | 9.19 | 9.54 | 29/01/2021 |
| M&G Emrg Mkts Mnly Inc A Inc | -0.68 | -2.00 | -2.09 | 9.17 | 9.50 | 29/01/2021 |
| M&G Emrg Mkts Mnly Inc I Acc | -0.68 | -1.99 | -2.05 | 9.29 | 9.76 | 29/01/2021 |
| M&G Emrg Mkts Mnly Inc I Inc | -0.68 | -2.00 | -2.06 | 9.28 | 9.74 | 29/01/2021 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| M&G ClmSol R Inc | GBX | 500 | 100 | 0.00 | 0.95 | 0.95 | 0.950 |
| M&G ClmSol Z Acc | GBX | 20,000,000 | 500,000 | 0.00 | 0.00 | 0.00 | 0.000 |
| M&G Corporate Bond A Acc GBP | GBX | 500 | 100 | 0.00 | 1.09 | 1.09 | 1.090 |
| M&G Corporate Bond A Inc GBP | GBX | 500 | 100 | 0.00 | 1.09 | 1.09 | 1.090 |
| M&G Corporate Bond Inst Acc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.59 | 0.59 | 0.590 |
| M&G Corporate Bond Inst Inc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.59 | 0.59 | 0.590 |
| M&G Corporate Bond PP A £ | GBX | 500,000 | 10,000 | 0.00 | 0.44 | 0.44 | 0.440 |
| M&G Corporate Bond PP Inc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.44 | 0.44 | 0.440 |
| M&G Corporate Bond R Acc GBP | GBX | 500 | 100 | 0.00 | 0.84 | 0.84 | 0.840 |
| M&G Corporate Bond R Inc GBP | GBX | 500 | 100 | 0.00 | 0.84 | 0.84 | 0.840 |
| M&G Corporate Bond X Acc GBP | GBX | 500 | 100 | 0.00 | 1.09 | 1.09 | 1.090 |
| M&G Corporate Bond X Inc GBP | GBX | 500 | 100 | 0.00 | 1.09 | 1.09 | 1.090 |
| M&G Dividend A Acc GBP | GBX | 500 | 100 | 0.00 | 1.18 | 1.18 | 1.180 |
| M&G Dividend A Inc GBP | GBX | 500 | 100 | 0.00 | 1.18 | 1.18 | 1.180 |
| M&G Dividend C Inc GBP | GBX | 500,000 | 25,000 | 1.00 | 0.00 | 0.00 | 0.000 |
| M&G Dividend I Acc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.68 | 0.68 | 0.680 |
| M&G Dividend I Inc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.68 | 0.68 | 0.680 |
| M&G Dividend R Acc GBP | GBX | 500 | 100 | 0.00 | 0.93 | 0.93 | 0.930 |
| M&G Dividend R Inc GBP | GBX | 500 | 100 | 0.00 | 0.93 | 0.93 | 0.930 |
| M&G Dividend X Acc GBP | GBX | 500 | 100 | 0.00 | 1.18 | 1.18 | 1.180 |
| M&G Dividend X Inc GBP | GBX | 500 | 100 | 0.00 | 1.18 | 1.18 | 1.180 |
| M&G DyAll A Acc EUR | EUR | 1,000 | 75 | 4.00 | 1.75 | 1.91 | 1.910 |
| M&G DyAll A H Acc CHF | CHF | 1,000 | 75 | 4.00 | 1.75 | 1.93 | 1.930 |
| M&G DyAll A H Acc USD | USD | 1,000 | 75 | 4.00 | 1.75 | 1.93 | 1.930 |
| M&G DyAll A H Inc USD | USD | 1,000 | 75 | 4.00 | 1.75 | 1.93 | 1.930 |
| M&G DyAll A Inc EUR | EUR | 1,000 | 75 | 4.00 | 1.75 | 1.91 | 1.910 |
| M&G DyAll B Acc EUR | EUR | 1,000 | 75 | 1.25 | 2.25 | 2.41 | 2.410 |
| M&G DyAll C Acc EUR | EUR | 500,000 | 50,000 | 1.25 | 0.75 | 0.92 | 0.920 |
| M&G DyAll C H Acc CHF | CHF | 500,000 | 50,000 | 1.25 | 0.75 | 0.93 | 0.930 |
| M&G DyAll C H Acc USD | USD | 500,000 | 50,000 | 1.25 | 0.75 | 0.93 | 0.930 |
| M&G DyAll C H Inc USD | USD | 500,000 | 50,000 | 1.25 | 0.75 | 0.94 | 0.940 |
| M&G DyAll C Inc EUR | EUR | 500,000 | 50,000 | 1.25 | 0.75 | 0.92 | 0.920 |
| M&G DyAll I-H Acc GBP | GBX | 500,000 | 50,000 | 0.00 | 0.75 | 0.94 | 0.940 |
| M&G DyAll I-H Inc GBP | GBX | 500,000 | 50,000 | 0.00 | 0.75 | 0.92 | 0.920 |
| M&G Emerging Mkts Bd A Acc GBP | GBX | 500 | 100 | 0.00 | 1.25 | 1.25 | 1.250 |
| M&G Emerging Mkts Bd A Inc GBP | GBX | 500 | 100 | 0.00 | 1.25 | 1.25 | 1.250 |
| M&G Emerging Mkts Bd I Acc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.75 | 0.75 | 0.750 |
| M&G Emerging Mkts Bd I Inc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.75 | 0.75 | 0.750 |
| M&G Emerging Mkts Bd IH Acc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.78 | 0.78 | 0.780 |
| M&G Emerging Mkts Bd IH Inc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.78 | 0.78 | 0.780 |
| M&G Emerging Mkts Bd PP A £ | GBX | 500,000 | 10,000 | 0.00 | 0.60 | 0.60 | 0.600 |
| M&G Emerging Mkts Bd PP Inc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.60 | 0.60 | 0.600 |
| M&G Emerging Mkts Bd R Acc GBP | GBX | 500 | 100 | 0.00 | 1.00 | 1.00 | 1.000 |
| M&G Emerging Mkts Bd R Inc GBP | GBX | 500 | 100 | 0.00 | 1.00 | 1.00 | 1.000 |
| M&G Emerging Mkts Bd X Acc GBP | GBX | 500 | 100 | 0.00 | 1.25 | 1.25 | 1.250 |
| M&G Emerging Mkts Bd X Inc GBP | GBX | 500 | 100 | 0.00 | 1.25 | 1.25 | 1.250 |
| M&G Emrg Mkts Mnly Inc A Acc | GBX | 500 | 100 | 0.00 | 1.10 | 1.10 | 1.100 |
| M&G Emrg Mkts Mnly Inc A Inc | GBX | 500 | 100 | 0.00 | 1.10 | 1.10 | 1.100 |
| M&G Emrg Mkts Mnly Inc I Acc | GBX | 500,000 | 10,000 | 0.00 | 0.60 | 0.60 | 0.600 |
| M&G Emrg Mkts Mnly Inc I Inc | GBX | 500,000 | 10,000 | 0.00 | 0.60 | 0.60 | 0.600 |
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.