| 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 Emrg Mkts Mnly Inc L Acc | Flexible Investment | 0.00 | 0.00 | |
| M&G Emrg Mkts Mnly Inc L Inc | Flexible Investment | 0.00 | 0.00 | |
| M&G Emrg Mkts Mnly Inc PP Acc | Flexible Investment | 0.00 | 0.00 | |
| M&G Emrg Mkts Mnly Inc PP Inc | Flexible Investment | 0.00 | 0.00 | |
| M&G Emrg Mkts Mnly Inc R Acc | Flexible Investment | 0.00 | 0.00 | |
| M&G Emrg Mkts Mnly Inc R Inc | Flexible Investment | 0.00 | 0.00 | |
| M&G Ep Inftn LkCrp Bd A Acc | Global Bonds | 1.48 | 0.29 | |
| M&G Ep Inftn LkCrp Bd AH Acc CHF | Global Bonds | -7.33 | 0.27 | |
| M&G Ep Inftn LkCrp Bd C Gr Acc | Global Bonds | 1.98 | 0.79 | |
| M&G Ep Inftn LkCrp Bd CH Gr Acc CHF | Global Bonds | -6.86 | 0.78 | |
| M&G Episode Allocation A Acc GBP | Mixed Investment 20-60% Shares | -2.30 | 1.02 | |
| M&G Episode Allocation A Inc GBP | Mixed Investment 20-60% Shares | -2.30 | 2.26 | |
| M&G Episode Allocation I Acc GBP | Mixed Investment 20-60% Shares | -1.91 | 1.38 | |
| M&G Episode Allocation I Inc GBP | Mixed Investment 20-60% Shares | -1.91 | 2.16 | |
| M&G Episode Allocation PP A £ | Mixed Investment 20-60% Shares | -1.72 | 1.57 | |
| M&G Episode Allocation PP Inc GBP | Mixed Investment 20-60% Shares | -1.70 | 2.11 | |
| M&G Episode Allocation R Acc GBP | Mixed Investment 20-60% Shares | -2.11 | 1.20 | |
| M&G Episode Allocation R Inc GBP | Mixed Investment 20-60% Shares | -2.10 | 2.21 | |
| M&G Episode Allocation X Acc GBP | Mixed Investment 20-60% Shares | -2.30 | 1.01 | |
| M&G Episode Allocation X Inc GBP | Mixed Investment 20-60% Shares | -2.29 | 2.26 | |
| M&G Episode Defensive A Acc GBP | Specialist | 2.21 | 0.00 | |
| M&G Episode Defensive A H Acc CHF | Specialist | -5.75 | 0.00 | |
| M&G Episode Defensive A H Acc EUR | Specialist | 3.45 | 0.00 | |
| M&G Episode Defensive A H Acc USD | Specialist | -6.65 | 0.00 | |
| M&G Episode Defensive C H Acc CHF | Specialist | -5.10 | 0.00 | |
| M&G Episode Defensive C H Acc EUR | Specialist | 4.16 | 0.00 | |
| M&G Episode Defensive C H Acc USD | Specialist | -5.92 | 0.00 | |
| M&G Episode Defensive I Acc GBP | Specialist | 2.94 | 0.00 | |
| M&G Episode Defensive N Acc GBP | Specialist | 3.45 | 0.32 | |
| M&G Episode Defensive R Acc GBP | Specialist | 2.73 | 0.00 | |
| M&G Episode Growth A Acc GBP | Mixed Investment 40-85% Shares | 2.50 | 0.29 | |
| M&G Episode Growth A Inc GBP | Mixed Investment 40-85% Shares | 2.50 | 1.60 | |
| M&G Episode Growth C Inc GBP | Mixed Investment 40-85% Shares | 3.77 | 2.36 | |
| M&G Episode Growth I Acc GBP | Mixed Investment 40-85% Shares | 3.00 | 0.74 | |
| M&G Episode Growth I Inc GBP | Mixed Investment 40-85% Shares | 3.00 | 1.57 | |
| M&G Episode Growth PP A £ | Mixed Investment 40-85% Shares | 3.22 | 0.94 | |
| M&G Episode Growth PP Inc GBP | Mixed Investment 40-85% Shares | 3.22 | 1.52 | |
| M&G Episode Growth R Acc GBP | Mixed Investment 40-85% Shares | 2.76 | 0.51 | |
| M&G Episode Growth R Inc GBP | Mixed Investment 40-85% Shares | 2.76 | 1.59 | |
| M&G Episode Growth X Inc GBP | Mixed Investment 40-85% Shares | 2.50 | 1.60 | |
| M&G Episode Income A Acc | Mixed Investment 20-60% Shares | -2.82 | 1.83 | |
| M&G Episode Income A Inc | Mixed Investment 20-60% Shares | -2.81 | 3.16 | |
| M&G Episode Income I Acc GBP | Mixed Investment 20-60% Shares | -2.43 | 2.20 | |
| M&G Episode Income I Inc GBP | Mixed Investment 20-60% Shares | -2.42 | 3.02 | |
| M&G Episode Income PP A £ | Mixed Investment 20-60% Shares | -2.23 | 2.39 | |
| M&G Episode Income PP Inc GBP | Mixed Investment 20-60% Shares | -2.22 | 2.93 | |
| M&G Episode Income R Acc GBP | Mixed Investment 20-60% Shares | -2.62 | 2.02 | |
| M&G Episode Income R Inc GBP | Mixed Investment 20-60% Shares | -2.62 | 3.09 | |
| M&G Episode Income X Acc | Mixed Investment 20-60% Shares | -2.82 | 1.83 | |
| M&G Episode Income X Inc | Mixed Investment 20-60% Shares | -2.81 | 3.16 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| M&G Emrg Mkts Mnly Inc L Acc | -0.67 | -1.99 | -2.03 | 9.33 | 9.84 | 29/01/2021 |
| M&G Emrg Mkts Mnly Inc L Inc | -0.68 | -1.99 | -2.05 | 9.32 | 9.83 | 29/01/2021 |
| M&G Emrg Mkts Mnly Inc PP Acc | -0.68 | -1.99 | -2.03 | 9.32 | 9.81 | 29/01/2021 |
| M&G Emrg Mkts Mnly Inc PP Inc | -0.67 | -1.99 | -2.05 | 9.31 | 9.78 | 29/01/2021 |
| M&G Emrg Mkts Mnly Inc R Acc | -0.66 | -1.99 | -2.06 | 9.24 | 9.66 | 29/01/2021 |
| M&G Emrg Mkts Mnly Inc R Inc | -0.67 | -2.00 | -2.07 | 9.24 | 9.63 | 29/01/2021 |
| M&G Ep Inftn LkCrp Bd A Acc | -0.04 | -0.56 | -0.31 | 0.75 | -0.49 | 15/03/2018 |
| M&G Ep Inftn LkCrp Bd AH Acc CHF | -0.00 | -0.66 | -1.60 | 0.29 | -2.57 | 15/03/2018 |
| M&G Ep Inftn LkCrp Bd C Gr Acc | -0.04 | -0.55 | -0.27 | 0.87 | -0.24 | 15/03/2018 |
| M&G Ep Inftn LkCrp Bd CH Gr Acc CHF | -0.00 | -0.65 | -1.57 | 0.41 | -2.33 | 15/03/2018 |
| M&G Episode Allocation A Acc GBP | -0.17 | -1.62 | -1.43 | 9.96 | 6.63 | 29/01/2021 |
| M&G Episode Allocation A Inc GBP | -0.17 | -1.62 | -1.43 | 9.95 | 6.62 | 29/01/2021 |
| M&G Episode Allocation I Acc GBP | -0.17 | -1.61 | -1.39 | 10.06 | 6.84 | 29/01/2021 |
| M&G Episode Allocation I Inc GBP | -0.17 | -1.61 | -1.40 | 10.06 | 6.84 | 29/01/2021 |
| M&G Episode Allocation PP A £ | -0.17 | -1.61 | -1.38 | 10.11 | 6.94 | 29/01/2021 |
| M&G Episode Allocation PP Inc GBP | -0.17 | -1.60 | -1.38 | 10.12 | 6.94 | 29/01/2021 |
| M&G Episode Allocation R Acc GBP | -0.17 | -1.61 | -1.41 | 10.01 | 6.73 | 29/01/2021 |
| M&G Episode Allocation R Inc GBP | -0.16 | -1.61 | -1.41 | 10.01 | 6.74 | 29/01/2021 |
| M&G Episode Allocation X Acc GBP | -0.16 | -1.61 | -1.42 | 9.95 | 6.62 | 29/01/2021 |
| M&G Episode Allocation X Inc GBP | -0.17 | -1.62 | -1.42 | 9.95 | 6.63 | 29/01/2021 |
| M&G Episode Defensive A Acc GBP | -0.06 | 0.11 | 0.93 | 1.37 | 1.47 | 11/01/2018 |
| M&G Episode Defensive A H Acc CHF | 0.10 | 0.35 | 0.97 | -1.63 | -5.03 | 11/01/2018 |
| M&G Episode Defensive A H Acc EUR | 0.45 | 0.39 | 1.88 | 0.00 | 1.50 | 11/01/2018 |
| M&G Episode Defensive A H Acc USD | -0.07 | 0.35 | -0.47 | -1.05 | -2.72 | 11/01/2018 |
| M&G Episode Defensive C H Acc CHF | 0.10 | 0.36 | 1.03 | -1.45 | -4.71 | 11/01/2018 |
| M&G Episode Defensive C H Acc EUR | 0.45 | 0.40 | 1.94 | 0.18 | 1.82 | 11/01/2018 |
| M&G Episode Defensive C H Acc USD | -0.07 | 0.36 | -0.41 | -0.86 | -2.32 | 11/01/2018 |
| M&G Episode Defensive I Acc GBP | -0.05 | 0.14 | 0.99 | 1.56 | 1.83 | 11/01/2018 |
| M&G Episode Defensive N Acc GBP | -0.05 | 0.13 | 1.02 | 1.67 | 2.08 | 11/01/2018 |
| M&G Episode Defensive R Acc GBP | -0.06 | 0.13 | 0.97 | 1.51 | 1.72 | 11/01/2018 |
| M&G Episode Growth A Acc GBP | -0.62 | -2.05 | -2.14 | 8.41 | 5.41 | 29/01/2021 |
| M&G Episode Growth A Inc GBP | -0.61 | -2.04 | -2.14 | 8.39 | 5.42 | 29/01/2021 |
| M&G Episode Growth C Inc GBP | -0.61 | -2.03 | -2.03 | 8.73 | 6.08 | 29/01/2021 |
| M&G Episode Growth I Acc GBP | -0.62 | -2.04 | -2.09 | 8.52 | 5.68 | 29/01/2021 |
| M&G Episode Growth I Inc GBP | -0.62 | -2.04 | -2.09 | 8.51 | 5.67 | 29/01/2021 |
| M&G Episode Growth PP A £ | -0.62 | -2.03 | -2.07 | 8.59 | 5.80 | 29/01/2021 |
| M&G Episode Growth PP Inc GBP | -0.61 | -2.03 | -2.07 | 8.58 | 5.80 | 29/01/2021 |
| M&G Episode Growth R Acc GBP | -0.62 | -2.04 | -2.11 | 8.47 | 5.55 | 29/01/2021 |
| M&G Episode Growth R Inc GBP | -0.62 | -2.04 | -2.11 | 8.47 | 5.55 | 29/01/2021 |
| M&G Episode Growth X Inc GBP | -0.62 | -2.03 | -2.13 | 8.42 | 5.44 | 29/01/2021 |
| M&G Episode Income A Acc | -0.49 | -1.25 | -0.87 | 9.55 | 6.61 | 29/01/2021 |
| M&G Episode Income A Inc | -0.48 | -1.25 | -0.86 | 9.55 | 6.61 | 29/01/2021 |
| M&G Episode Income I Acc GBP | -0.49 | -1.25 | -0.83 | 9.66 | 6.82 | 29/01/2021 |
| M&G Episode Income I Inc GBP | -0.49 | -1.24 | -0.83 | 9.66 | 6.82 | 29/01/2021 |
| M&G Episode Income PP A £ | -0.48 | -1.24 | -0.81 | 9.72 | 6.93 | 29/01/2021 |
| M&G Episode Income PP Inc GBP | -0.48 | -1.24 | -0.81 | 9.73 | 6.93 | 29/01/2021 |
| M&G Episode Income R Acc GBP | -0.49 | -1.25 | -0.85 | 9.61 | 6.71 | 29/01/2021 |
| M&G Episode Income R Inc GBP | -0.49 | -1.25 | -0.85 | 9.60 | 6.71 | 29/01/2021 |
| M&G Episode Income X Acc | -0.49 | -1.25 | -0.87 | 9.55 | 6.61 | 29/01/2021 |
| M&G Episode Income X Inc | -0.48 | -1.25 | -0.87 | 9.56 | 6.61 | 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 Emrg Mkts Mnly Inc L Acc | GBX | 20,000,000 | 50,000 | 0.00 | 0.40 | 0.40 | 0.400 |
| M&G Emrg Mkts Mnly Inc L Inc | GBX | 20,000,000 | 50,000 | 0.00 | 0.40 | 0.40 | 0.400 |
| M&G Emrg Mkts Mnly Inc PP Acc | GBX | 500,000 | 10,000 | 0.00 | 0.50 | 0.50 | 0.500 |
| M&G Emrg Mkts Mnly Inc PP Inc | GBX | 500,000 | 10,000 | 0.00 | 0.50 | 0.50 | 0.500 |
| M&G Emrg Mkts Mnly Inc R Acc | GBX | 500 | 100 | 0.00 | 0.85 | 0.85 | 0.850 |
| M&G Emrg Mkts Mnly Inc R Inc | GBX | 500 | 100 | 0.00 | 0.85 | 0.85 | 0.850 |
| M&G Ep Inftn LkCrp Bd A Acc | EUR | 1,000 | 75 | 3.25 | 1.00 | 1.18 | 1.180 |
| M&G Ep Inftn LkCrp Bd AH Acc CHF | CHF | 1,000 | 75 | 3.25 | 1.00 | 1.20 | 1.200 |
| M&G Ep Inftn LkCrp Bd C Gr Acc | EUR | 500,000 | 50,000 | 1.25 | 0.50 | 0.68 | 0.680 |
| M&G Ep Inftn LkCrp Bd CH Gr Acc CHF | CHF | 500,000 | 50,000 | 1.25 | 0.50 | 0.70 | 0.700 |
| M&G Episode Allocation A Acc GBP | GBX | 500 | 100 | 0.00 | 1.30 | 1.30 | 1.300 |
| M&G Episode Allocation A Inc GBP | GBX | 500 | 100 | 0.00 | 1.30 | 1.30 | 1.300 |
| M&G Episode Allocation I Acc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.80 | 0.80 | 0.800 |
| M&G Episode Allocation I Inc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.80 | 0.80 | 0.800 |
| M&G Episode Allocation PP A £ | GBX | 500,000 | 10,000 | 0.00 | 0.55 | 0.55 | 0.550 |
| M&G Episode Allocation PP Inc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.55 | 0.55 | 0.550 |
| M&G Episode Allocation R Acc GBP | GBX | 500 | 100 | 0.00 | 1.05 | 1.05 | 1.050 |
| M&G Episode Allocation R Inc GBP | GBX | 500 | 100 | 0.00 | 1.05 | 1.05 | 1.050 |
| M&G Episode Allocation X Acc GBP | GBX | 500 | 100 | 0.00 | 1.30 | 1.30 | 1.300 |
| M&G Episode Allocation X Inc GBP | GBX | 500 | 100 | 0.00 | 1.30 | 1.30 | 1.300 |
| M&G Episode Defensive A Acc GBP | GBX | 500 | 100 | 0.00 | 1.20 | 1.42 | 1.420 |
| M&G Episode Defensive A H Acc CHF | CHF | 1,000 | 75 | 4.00 | 1.20 | 1.44 | 1.440 |
| M&G Episode Defensive A H Acc EUR | EUR | 1,000 | 75 | 4.00 | 1.20 | 1.44 | 1.440 |
| M&G Episode Defensive A H Acc USD | USD | 1,000 | 75 | 4.00 | 1.20 | 1.44 | 1.440 |
| M&G Episode Defensive C H Acc CHF | CHF | 500,000 | 50,000 | 1.25 | 0.50 | 0.74 | 0.740 |
| M&G Episode Defensive C H Acc EUR | EUR | 500,000 | 50,000 | 1.25 | 0.50 | 0.74 | 0.740 |
| M&G Episode Defensive C H Acc USD | USD | 500,000 | 50,000 | 1.25 | 0.50 | 0.74 | 0.740 |
| M&G Episode Defensive I Acc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.50 | 0.72 | 0.720 |
| M&G Episode Defensive N Acc GBP | GBX | 10,000,000 | 10,000,000 | 1.25 | 0.00 | 0.22 | 0.220 |
| M&G Episode Defensive R Acc GBP | GBX | 500 | 100 | 0.00 | 0.70 | 0.92 | 0.920 |
| M&G Episode Growth A Acc GBP | GBX | 500 | 100 | 0.00 | 1.40 | 1.40 | 1.400 |
| M&G Episode Growth A Inc GBP | GBX | 500 | 100 | 0.00 | 1.40 | 1.40 | 1.400 |
| M&G Episode Growth C Inc GBP | GBX | 500,000 | 25,000 | 1.25 | 0.00 | 0.00 | 0.000 |
| M&G Episode Growth I Acc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.90 | 0.90 | 0.900 |
| M&G Episode Growth I Inc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.90 | 0.90 | 0.900 |
| M&G Episode Growth PP A £ | GBX | 500,000 | 10,000 | 0.00 | 0.65 | 0.65 | 0.650 |
| M&G Episode Growth PP Inc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.65 | 0.65 | 0.650 |
| M&G Episode Growth R Acc GBP | GBX | 500 | 100 | 0.00 | 1.15 | 1.15 | 1.150 |
| M&G Episode Growth R Inc GBP | GBX | 500 | 100 | 0.00 | 1.15 | 1.15 | 1.150 |
| M&G Episode Growth X Inc GBP | GBX | 500 | 100 | 0.00 | 1.40 | 1.40 | 1.400 |
| M&G Episode Income A Acc | GBX | 500 | 100 | 0.00 | 1.30 | 1.30 | 1.300 |
| M&G Episode Income A Inc | GBX | 500 | 100 | 0.00 | 1.30 | 1.30 | 1.300 |
| M&G Episode Income I Acc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.80 | 0.80 | 0.800 |
| M&G Episode Income I Inc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.80 | 0.80 | 0.800 |
| M&G Episode Income PP A £ | GBX | 500,000 | 10,000 | 0.00 | 0.55 | 0.55 | 0.550 |
| M&G Episode Income PP Inc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.55 | 0.55 | 0.550 |
| M&G Episode Income R Acc GBP | GBX | 500 | 100 | 0.00 | 1.05 | 1.05 | 1.050 |
| M&G Episode Income R Inc GBP | GBX | 500 | 100 | 0.00 | 1.05 | 1.05 | 1.050 |
| M&G Episode Income X Acc | GBX | 500 | 100 | 0.00 | 1.30 | 1.30 | 1.300 |
| M&G Episode Income X Inc | GBX | 500 | 100 | 0.00 | 1.30 | 1.30 | 1.300 |
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.