| 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 | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| M&G Episode Macro S Hg GBP | -0.15 | 0.85 | -0.84 | -0.48 | 8.19 | 02/10/2020 |
| M&G Episode Macro T Hg GBP | -0.15 | 0.75 | -0.80 | -0.36 | 8.61 | 02/10/2020 |
| M&G European Corp Bd A Acc GBP | -0.44 | -1.03 | -2.85 | -1.29 | -0.02 | 29/01/2021 |
| M&G European Corp Bd A Inc GBP | -0.44 | -1.03 | -2.87 | -1.30 | -0.03 | 29/01/2021 |
| M&G European Corp Bd I Acc GBP | -0.44 | -1.02 | -2.82 | -1.17 | 0.24 | 29/01/2021 |
| M&G European Corp Bd I Inc GBP | -0.44 | -1.02 | -2.82 | -1.17 | 0.23 | 29/01/2021 |
| M&G European Corp Bd IH Inc GBP | -0.13 | -0.25 | -0.26 | 1.28 | 3.09 | 29/01/2021 |
| M&G European Corp Bd R Acc GBP | -0.44 | -1.02 | -2.84 | -1.24 | 0.12 | 29/01/2021 |
| M&G European Corp Bd R Inc GBP | -0.44 | -1.03 | -2.84 | -1.23 | 0.11 | 29/01/2021 |
| M&G European Corp Bd X Acc GBP | -0.45 | -1.03 | -2.86 | -1.30 | -0.01 | 29/01/2021 |
| M&G European Corp Bd X Inc GBP | -0.43 | -1.01 | -2.85 | -1.28 | -0.00 | 29/01/2021 |
| M&G European Hi Yld Bd I Acc GBP | 0.06 | 0.02 | -1.44 | -5.66 | 0.35 | 28/11/2019 |
| M&G European Hi Yld Bd I Inc GBP | 0.06 | 0.02 | -1.44 | -5.66 | 0.36 | 28/11/2019 |
| M&G European Hi Yld Bd X Acc GBP | 0.07 | 0.01 | -1.48 | -5.78 | 0.11 | 28/11/2019 |
| M&G European Select A Acc GBP | -0.09 | -2.11 | -2.51 | 16.86 | 5.86 | 29/01/2021 |
| M&G European Select A Inc GBP | -0.09 | -2.11 | -2.51 | 16.86 | 5.88 | 29/01/2021 |
| M&G European Select I Acc GBP | -0.09 | -2.10 | -2.47 | 17.00 | 6.13 | 29/01/2021 |
| M&G European Select I Inc GBP | -0.09 | -2.10 | -2.47 | 17.00 | 6.15 | 29/01/2021 |
| M&G European Select PP A £ | -0.08 | -2.10 | -2.46 | 17.04 | 6.21 | 29/01/2021 |
| M&G European Select PP Inc GBP | -0.09 | -2.11 | -2.46 | 17.04 | 6.22 | 29/01/2021 |
| M&G European Select R Acc GBP | -0.09 | -2.11 | -2.49 | 16.93 | 6.00 | 29/01/2021 |
| M&G European Select R Inc GBP | -0.08 | -2.11 | -2.48 | 16.93 | 6.02 | 29/01/2021 |
| M&G European Select X Acc GBP | -0.09 | -2.11 | -2.51 | 16.86 | 5.87 | 29/01/2021 |
| M&G European Select X Inc GBP | -0.09 | -2.11 | -2.51 | 16.86 | 5.88 | 29/01/2021 |
| M&G Eurpn Index Trk A Acc GBP | -0.30 | -2.27 | -3.28 | 14.64 | 6.23 | 29/01/2021 |
| M&G Eurpn Index Trk A Inc GBP | -0.31 | -2.27 | -3.68 | 14.18 | 6.27 | 29/01/2021 |
| M&G Eurpn Index Trk I Acc GBP | -0.30 | -2.27 | -3.27 | 14.72 | 6.35 | 29/01/2021 |
| M&G Eurpn Strat Value A Acc GBP | -2.63 | -3.74 | -4.52 | -9.09 | -11.67 | 06/12/2018 |
| M&G Eurpn Strat Value A Inc GBP | -2.62 | -3.74 | -4.52 | -9.09 | -11.67 | 06/12/2018 |
| M&G Eurpn Strat Value I Acc GBP | -2.62 | -3.73 | -4.47 | -8.93 | -11.34 | 06/12/2018 |
| M&G Eurpn Strat Value I Inc GBP | -2.62 | -3.73 | -4.47 | -8.92 | -11.34 | 06/12/2018 |
| M&G Eurpn Strat Value R Acc GBP | -2.62 | -3.74 | -4.49 | -8.98 | -11.45 | 06/12/2018 |
| M&G Eurpn Strat Value R Inc GBP | -2.63 | -3.74 | -4.49 | -8.98 | -11.45 | 06/12/2018 |
| M&G Feeder of Property Ptfl A Acc | 0.04 | 0.06 | 0.82 | 2.97 | 4.68 | 24/02/2014 |
| M&G Feeder of Property Ptfl A Inc | 0.03 | 0.05 | 0.82 | 2.89 | 4.62 | 24/02/2014 |
| M&G Feeder of Property Ptfl D Acc | 0.03 | 0.06 | 0.89 | 3.16 | 5.07 | 24/02/2014 |
| M&G Feeder of Property Ptfl D Inc | 0.03 | 0.07 | 0.89 | 3.11 | 5.03 | 24/02/2014 |
| M&G Feeder of Property Ptfl I Acc | 0.03 | 0.06 | 0.88 | 3.13 | 5.00 | 24/02/2014 |
| M&G Feeder of Property Ptfl I Inc | 0.04 | 0.06 | 0.88 | 3.08 | 4.95 | 24/02/2014 |
| M&G Feeder of Property Ptfl R Acc | 0.04 | 0.06 | 0.86 | 3.08 | 4.90 | 24/02/2014 |
| M&G Feeder of Property Ptfl R Inc | 0.04 | 0.07 | 0.87 | 3.02 | 4.84 | 24/02/2014 |
| M&G Feeder of Property Ptfl X Inc | 0.03 | 0.05 | 0.83 | 2.91 | 4.62 | 24/02/2014 |
| M&G Fund of Inv Trust Shs A Acc GBP | 0.15 | 1.46 | 2.09 | 2.65 | 6.24 | 14/06/2019 |
| M&G Fund of Inv Trust Shs A Inc GBP | 0.15 | 1.46 | 2.09 | 2.65 | 6.25 | 14/06/2019 |
| M&G Fund of Inv Trust Shs X Acc GBP | 0.15 | 1.46 | 2.09 | 2.65 | 6.24 | 14/06/2019 |
| M&G Fund of Inv Trust Shs X Inc GBP | 0.15 | 1.46 | 2.09 | 2.65 | 6.25 | 14/06/2019 |
| M&G Gbl Convertibles A Acc GBP | -0.02 | -1.63 | -0.58 | 5.33 | 9.04 | 29/01/2021 |
| M&G Gbl Convertibles A Inc GBP | -0.02 | -1.63 | -0.58 | 5.34 | 9.04 | 29/01/2021 |
| M&G Gbl Convertibles AH Acc GBP | 0.46 | -1.12 | 1.19 | 10.63 | 14.26 | 29/01/2021 |
| M&G Gbl Convertibles IH Acc GBP | 0.46 | -1.12 | 1.23 | 10.77 | 14.56 | 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 Episode Macro S Hg GBP | GBX | 500 | 100 | 0.00 | 1.93 | 1.93 | 1.930 |
| M&G Episode Macro T Hg GBP | GBX | 500,000 | 50,000 | 0.00 | 0.93 | 0.93 | 0.930 |
| M&G European Corp Bd A Acc GBP | GBX | 500 | 100 | 0.00 | 1.15 | 1.15 | 1.150 |
| M&G European Corp Bd A Inc GBP | GBX | 500 | 100 | 0.00 | 1.15 | 1.15 | 1.150 |
| M&G European Corp Bd I Acc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.65 | 0.65 | 0.650 |
| M&G European Corp Bd I Inc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.65 | 0.65 | 0.650 |
| M&G European Corp Bd IH Inc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.68 | 0.68 | 0.680 |
| M&G European Corp Bd R Acc GBP | GBX | 500 | 100 | 0.00 | 0.90 | 0.90 | 0.900 |
| M&G European Corp Bd R Inc GBP | GBX | 500 | 100 | 0.00 | 0.90 | 0.90 | 0.900 |
| M&G European Corp Bd X Acc GBP | GBX | 500 | 100 | 0.00 | 1.15 | 1.15 | 1.150 |
| M&G European Corp Bd X Inc GBP | GBX | 500 | 100 | 0.00 | 1.15 | 1.15 | 1.150 |
| M&G European Hi Yld Bd I Acc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.70 | 0.70 | 0.700 |
| M&G European Hi Yld Bd I Inc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.70 | 0.70 | 0.700 |
| M&G European Hi Yld Bd X Acc GBP | GBX | 500 | 100 | 0.00 | 1.20 | 1.20 | 1.200 |
| M&G European Select A Acc GBP | GBX | 500 | 100 | 0.00 | 1.20 | 1.20 | 1.200 |
| M&G European Select A Inc GBP | GBX | 500 | 100 | 0.00 | 1.20 | 1.20 | 1.200 |
| M&G European Select I Acc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.70 | 0.70 | 0.700 |
| M&G European Select I Inc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.70 | 0.70 | 0.700 |
| M&G European Select PP A £ | GBX | 500,000 | 10,000 | 0.00 | 0.55 | 0.55 | 0.550 |
| M&G European Select PP Inc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.55 | 0.55 | 0.550 |
| M&G European Select R Acc GBP | GBX | 500 | 100 | 0.00 | 0.95 | 0.95 | 0.950 |
| M&G European Select R Inc GBP | GBX | 500 | 100 | 0.00 | 0.95 | 0.95 | 0.950 |
| M&G European Select X Acc GBP | GBX | 500 | 100 | 0.00 | 1.20 | 1.20 | 1.200 |
| M&G European Select X Inc GBP | GBX | 500 | 100 | 0.00 | 1.20 | 1.20 | 1.200 |
| M&G Eurpn Index Trk A Acc GBP | GBX | 500 | 100 | 0.00 | 0.50 | 0.50 | 0.500 |
| M&G Eurpn Index Trk A Inc GBP | GBX | 500 | 100 | 0.00 | 0.50 | 0.50 | 0.500 |
| M&G Eurpn Index Trk I Acc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.25 | 0.25 | 0.250 |
| M&G Eurpn Strat Value A Acc GBP | GBX | 500 | 100 | 0.00 | 1.50 | 1.66 | 1.660 |
| M&G Eurpn Strat Value A Inc GBP | GBX | 500 | 100 | 0.00 | 1.50 | 1.66 | 1.660 |
| M&G Eurpn Strat Value I Acc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.75 | 0.91 | 0.910 |
| M&G Eurpn Strat Value I Inc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.75 | 0.91 | 0.910 |
| M&G Eurpn Strat Value R Acc GBP | GBX | 500 | 100 | 0.00 | 1.00 | 1.16 | 1.160 |
| M&G Eurpn Strat Value R Inc GBP | GBX | 500 | 100 | 0.00 | 1.00 | 1.16 | 1.160 |
| M&G Feeder of Property Ptfl A Acc | GBX | 500 | 100 | 5.00 | 1.50 | 1.80 | 1.800 |
| M&G Feeder of Property Ptfl A Inc | GBX | 500 | 100 | 5.00 | 1.50 | 1.80 | 1.800 |
| M&G Feeder of Property Ptfl D Acc | GBX | 0 | 0 | 2.00 | 0.60 | 0.80 | 0.800 |
| M&G Feeder of Property Ptfl D Inc | GBX | 0 | 0 | 2.00 | 0.60 | 0.80 | 0.800 |
| M&G Feeder of Property Ptfl I Acc | GBX | 500,000 | 10,000 | 2.00 | 0.75 | 1.05 | 1.050 |
| M&G Feeder of Property Ptfl I Inc | GBX | 500,000 | 10,000 | 2.00 | 0.75 | 1.05 | 1.050 |
| M&G Feeder of Property Ptfl R Acc | GBX | 500 | 100 | 2.00 | 1.00 | 1.30 | 1.300 |
| M&G Feeder of Property Ptfl R Inc | GBX | 500 | 100 | 2.00 | 1.00 | 1.30 | 1.300 |
| M&G Feeder of Property Ptfl X Inc | GBX | 500 | 100 | 0.00 | 1.50 | 1.80 | 1.800 |
| M&G Fund of Inv Trust Shs A Acc GBP | GBX | 500 | 100 | 0.00 | 1.00 | 1.20 | 1.200 |
| M&G Fund of Inv Trust Shs A Inc GBP | GBX | 500 | 100 | 0.00 | 1.00 | 1.19 | 1.190 |
| M&G Fund of Inv Trust Shs X Acc GBP | GBX | 500 | 100 | 0.00 | 1.00 | 1.19 | 1.190 |
| M&G Fund of Inv Trust Shs X Inc GBP | GBX | 500 | 100 | 0.00 | 1.00 | 1.19 | 1.190 |
| M&G Gbl Convertibles A Acc GBP | GBX | 500 | 100 | 0.00 | 1.35 | 1.35 | 1.350 |
| M&G Gbl Convertibles A Inc GBP | GBX | 500 | 100 | 0.00 | 1.35 | 1.35 | 1.350 |
| M&G Gbl Convertibles AH Acc GBP | GBX | 500 | 100 | 0.00 | 1.38 | 1.38 | 1.380 |
| M&G Gbl Convertibles IH Acc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.88 | 0.88 | 0.880 |
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.