| 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 Gbl Convertibles Inst Acc GBP | -0.02 | -1.62 | -0.54 | 5.47 | 9.31 | 29/01/2021 |
| M&G Gbl Convertibles Inst Inc GBP | -0.02 | -1.62 | -0.54 | 5.47 | 9.31 | 29/01/2021 |
| M&G Gbl Convertibles PP A £ | -0.02 | -1.62 | -0.53 | 5.50 | 9.40 | 29/01/2021 |
| M&G Gbl Convertibles PP Inc GBP | -0.02 | -1.62 | -0.53 | 5.50 | 9.40 | 29/01/2021 |
| M&G Gbl Convertibles R Acc GBP | -0.02 | -1.62 | -0.56 | 5.40 | 9.18 | 29/01/2021 |
| M&G Gbl Convertibles R Inc GBP | -0.01 | -1.62 | -0.55 | 5.41 | 9.18 | 29/01/2021 |
| M&G Gbl Convertibles RH Acc GBP | 0.47 | -1.16 | 1.17 | 10.65 | 14.40 | 29/01/2021 |
| M&G Gbl Corprte Bd AH Acc GBP | 0.06 | 0.01 | -0.90 | -2.04 | -1.11 | 06/12/2018 |
| M&G Gbl Corprte Bd AH Inc GBP | 0.05 | 0.00 | -0.92 | -2.05 | -1.13 | 06/12/2018 |
| M&G Gbl Corprte Bd IH Acc GBP | 0.07 | 0.01 | -0.86 | -1.92 | -0.89 | 06/12/2018 |
| M&G Gbl Corprte Bd IH Inc GBP | 0.06 | 0.00 | -0.87 | -1.93 | -0.90 | 06/12/2018 |
| M&G Gbl Corprte Bd RH Acc GBP | 0.06 | 0.00 | -0.88 | -1.97 | -1.01 | 06/12/2018 |
| M&G Gbl Corprte Bd RH Inc GBP | 0.06 | 0.00 | -0.88 | -1.96 | -0.98 | 06/12/2018 |
| M&G Gbl Emerging Mkts A Acc GBP | -0.84 | -3.28 | -0.05 | 21.35 | 21.39 | 29/01/2021 |
| M&G Gbl Emerging Mkts A Inc GBP | -0.84 | -3.28 | -0.05 | 21.35 | 21.39 | 29/01/2021 |
| M&G Gbl Emerging Mkts I Acc GBP | -0.84 | -3.27 | -0.00 | 21.50 | 21.70 | 29/01/2021 |
| M&G Gbl Emerging Mkts I H Acc GBP | -0.28 | -2.89 | 1.52 | 28.26 | 28.09 | 29/01/2021 |
| M&G Gbl Emerging Mkts I H Inc GBP | -0.30 | -2.91 | 1.48 | 28.19 | 27.88 | 29/01/2021 |
| M&G Gbl Emerging Mkts I Inc GBP | -0.84 | -3.27 | -0.00 | 21.50 | 21.70 | 29/01/2021 |
| M&G Gbl Emerging Mkts PP A £ | -0.84 | -3.26 | 0.02 | 21.56 | 21.82 | 29/01/2021 |
| M&G Gbl Emerging Mkts PP H Acc GBP | -0.30 | -2.91 | 1.49 | 28.25 | 27.99 | 29/01/2021 |
| M&G Gbl Emerging Mkts PP H Inc GBP | -0.30 | -2.90 | 1.50 | 28.25 | 28.00 | 29/01/2021 |
| M&G Gbl Emerging Mkts PP Inc GBP | -0.84 | -3.27 | 0.02 | 21.55 | 21.81 | 29/01/2021 |
| M&G Gbl Emerging Mkts R Acc GBP | -0.85 | -3.28 | -0.03 | 21.42 | 21.54 | 29/01/2021 |
| M&G Gbl Emerging Mkts R Inc GBP | -0.84 | -3.28 | -0.03 | 21.43 | 21.54 | 29/01/2021 |
| M&G Gbl Enhncd Eq Premia I Acc GBP | -0.34 | -2.22 | 0.47 | 10.22 | 9.59 | 29/01/2021 |
| M&G Gbl Enhncd Eq Premia I Inc GBP | -0.33 | -2.22 | 0.46 | 10.22 | 9.58 | 29/01/2021 |
| M&G Gbl Enhncd Eq Premia PP Acc GBP | -0.33 | -2.22 | 0.47 | 10.22 | 9.60 | 29/01/2021 |
| M&G Gbl Enhncd Eq Premia PP Inc GBP | -0.33 | -2.22 | 0.47 | 10.23 | 9.60 | 29/01/2021 |
| M&G Gbl Enhncd Eq Premia Z Acc GBP | -0.34 | -2.22 | 0.48 | 10.29 | 9.68 | 29/01/2021 |
| M&G Gbl Hi Yield Bd A Acc GBP | 0.15 | -0.91 | 0.17 | 5.37 | 5.24 | 29/01/2021 |
| M&G Gbl Hi Yield Bd A Inc GBP | 0.15 | -0.91 | 0.17 | 5.38 | 5.23 | 29/01/2021 |
| M&G Gbl Hi Yield Bd I Acc GBP | 0.15 | -0.90 | 0.21 | 5.50 | 5.50 | 29/01/2021 |
| M&G Gbl Hi Yield Bd I Inc GBP | 0.15 | -0.90 | 0.21 | 5.50 | 5.50 | 29/01/2021 |
| M&G Gbl Hi Yield Bd PP A £ | 0.16 | -0.89 | 0.22 | 5.54 | 5.58 | 29/01/2021 |
| M&G Gbl Hi Yield Bd PP Inc GBP | 0.15 | -0.89 | 0.22 | 5.54 | 5.58 | 29/01/2021 |
| M&G Gbl Hi Yield Bd R Acc GBP | 0.15 | -0.91 | 0.19 | 5.43 | 5.36 | 29/01/2021 |
| M&G Gbl Hi Yield Bd R Inc GBP | 0.15 | -0.90 | 0.19 | 5.44 | 5.37 | 29/01/2021 |
| M&G Gbl Hi Yield Bd X Acc GBP | 0.15 | -0.91 | 0.17 | 5.37 | 5.23 | 29/01/2021 |
| M&G Gbl Hi Yield Bd X Inc GBP | 0.15 | -0.91 | 0.16 | 5.36 | 5.23 | 29/01/2021 |
| M&G Gbl Hi Yield ESG Bd AH A£ | 0.16 | -0.22 | 0.15 | 4.71 | 5.51 | 29/01/2021 |
| M&G Gbl Hi Yield ESG Bd AH I£ | 0.16 | -0.21 | 0.15 | 4.71 | 5.54 | 29/01/2021 |
| M&G Gbl Hi Yield ESG Bd IH A£ | 0.15 | -0.22 | 0.18 | 4.81 | 5.77 | 29/01/2021 |
| M&G Gbl Hi Yield ESG Bd IH I£ | 0.15 | -0.20 | 0.17 | 4.83 | 5.74 | 29/01/2021 |
| M&G Gbl Hi Yield ESG Bd LH A£ | 0.15 | -0.21 | 0.20 | 4.87 | 5.84 | 29/01/2021 |
| M&G Gbl Hi Yield ESG Bd PPH A£ | 0.16 | -0.21 | 0.20 | 4.88 | 5.85 | 29/01/2021 |
| M&G Gbl Hi Yield ESG Bd PPH I£ | 0.16 | -0.19 | 0.20 | 4.87 | 5.88 | 29/01/2021 |
| M&G Gbl Hi Yield ESG Bd RH A£ | 0.16 | -0.21 | 0.18 | 4.76 | 5.62 | 29/01/2021 |
| M&G Gbl Hi Yield ESG Bd RH I£ | 0.15 | -0.20 | 0.17 | 4.75 | 5.65 | 29/01/2021 |
| M&G Gbl Lst Inf A A | 0.27 | -1.62 | -2.33 | 7.30 | 2.24 | 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 Gbl Convertibles Inst Acc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.85 | 0.85 | 0.850 |
| M&G Gbl Convertibles Inst Inc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.85 | 0.85 | 0.850 |
| M&G Gbl Convertibles PP A £ | GBX | 500,000 | 10,000 | 0.00 | 0.70 | 0.70 | 0.700 |
| M&G Gbl Convertibles PP Inc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.70 | 0.70 | 0.700 |
| M&G Gbl Convertibles R Acc GBP | GBX | 500 | 100 | 0.00 | 1.10 | 1.10 | 1.100 |
| M&G Gbl Convertibles R Inc GBP | GBX | 500 | 100 | 0.00 | 1.10 | 1.10 | 1.100 |
| M&G Gbl Convertibles RH Acc GBP | GBX | 500 | 100 | 0.00 | 1.13 | 1.13 | 1.130 |
| M&G Gbl Corprte Bd AH Acc GBP | GBX | 500 | 100 | 0.00 | 1.00 | 1.22 | 1.220 |
| M&G Gbl Corprte Bd AH Inc GBP | GBX | 500 | 100 | 0.00 | 1.00 | 1.22 | 1.220 |
| M&G Gbl Corprte Bd IH Acc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.50 | 0.71 | 0.710 |
| M&G Gbl Corprte Bd IH Inc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.50 | 0.72 | 0.720 |
| M&G Gbl Corprte Bd RH Acc GBP | GBX | 500 | 100 | 0.00 | 0.75 | 0.97 | 0.970 |
| M&G Gbl Corprte Bd RH Inc GBP | GBX | 500 | 100 | 0.00 | 0.75 | 0.98 | 0.980 |
| M&G Gbl Emerging Mkts A Acc GBP | GBX | 500 | 100 | 0.00 | 1.45 | 1.45 | 1.450 |
| M&G Gbl Emerging Mkts A Inc GBP | GBX | 500 | 100 | 0.00 | 1.45 | 1.45 | 1.450 |
| M&G Gbl Emerging Mkts I Acc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.95 | 0.95 | 0.950 |
| M&G Gbl Emerging Mkts I H Acc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.98 | 0.98 | 0.980 |
| M&G Gbl Emerging Mkts I H Inc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.98 | 0.98 | 0.980 |
| M&G Gbl Emerging Mkts I Inc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.95 | 0.95 | 0.950 |
| M&G Gbl Emerging Mkts PP A £ | GBX | 500,000 | 10,000 | 0.00 | 0.75 | 0.75 | 0.750 |
| M&G Gbl Emerging Mkts PP H Acc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.78 | 0.78 | 0.780 |
| M&G Gbl Emerging Mkts PP H Inc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.78 | 0.78 | 0.780 |
| M&G Gbl Emerging Mkts PP Inc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.75 | 0.75 | 0.750 |
| M&G Gbl Emerging Mkts R Acc GBP | GBX | 500 | 100 | 0.00 | 1.20 | 1.20 | 1.200 |
| M&G Gbl Emerging Mkts R Inc GBP | GBX | 500 | 100 | 0.00 | 1.20 | 1.20 | 1.200 |
| M&G Gbl Enhncd Eq Premia I Acc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.30 | 0.30 | 0.300 |
| M&G Gbl Enhncd Eq Premia I Inc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.30 | 0.30 | 0.300 |
| M&G Gbl Enhncd Eq Premia PP Acc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.25 | 0.25 | 0.250 |
| M&G Gbl Enhncd Eq Premia PP Inc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.25 | 0.25 | 0.250 |
| M&G Gbl Enhncd Eq Premia Z Acc GBP | GBX | 20,000,000 | 500,000 | 0.00 | 0.00 | 0.00 | 0.000 |
| M&G Gbl Hi Yield Bd A Acc GBP | GBX | 500 | 100 | 0.00 | 1.18 | 1.18 | 1.180 |
| M&G Gbl Hi Yield Bd A Inc GBP | GBX | 500 | 100 | 0.00 | 1.18 | 1.18 | 1.180 |
| M&G Gbl Hi Yield Bd I Acc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.68 | 0.68 | 0.680 |
| M&G Gbl Hi Yield Bd I Inc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.68 | 0.68 | 0.680 |
| M&G Gbl Hi Yield Bd PP A £ | GBX | 500,000 | 10,000 | 0.00 | 0.53 | 0.53 | 0.530 |
| M&G Gbl Hi Yield Bd PP Inc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.53 | 0.53 | 0.530 |
| M&G Gbl Hi Yield Bd R Acc GBP | GBX | 500 | 100 | 0.00 | 0.93 | 0.93 | 0.930 |
| M&G Gbl Hi Yield Bd R Inc GBP | GBX | 500 | 100 | 0.00 | 0.93 | 0.93 | 0.930 |
| M&G Gbl Hi Yield Bd X Acc GBP | GBX | 500 | 100 | 0.00 | 1.18 | 1.18 | 1.180 |
| M&G Gbl Hi Yield Bd X Inc GBP | GBX | 500 | 100 | 0.00 | 1.18 | 1.18 | 1.180 |
| M&G Gbl Hi Yield ESG Bd AH A£ | GBX | 500 | 100 | 0.00 | 1.23 | 1.23 | 1.230 |
| M&G Gbl Hi Yield ESG Bd AH I£ | GBX | 500 | 100 | 0.00 | 1.23 | 1.23 | 1.230 |
| M&G Gbl Hi Yield ESG Bd IH A£ | GBX | 500,000 | 10,000 | 0.00 | 0.73 | 0.73 | 0.730 |
| M&G Gbl Hi Yield ESG Bd IH I£ | GBX | 500,000 | 10,000 | 0.00 | 0.73 | 0.73 | 0.730 |
| M&G Gbl Hi Yield ESG Bd LH A£ | GBX | 20,000,000 | 50,000 | 0.00 | 0.58 | 0.58 | 0.580 |
| M&G Gbl Hi Yield ESG Bd PPH A£ | GBX | 500,000 | 10,000 | 0.00 | 0.58 | 0.58 | 0.580 |
| M&G Gbl Hi Yield ESG Bd PPH I£ | GBX | 500,000 | 10,000 | 0.00 | 0.58 | 0.58 | 0.580 |
| M&G Gbl Hi Yield ESG Bd RH A£ | GBX | 500 | 100 | 0.00 | 0.98 | 0.98 | 0.980 |
| M&G Gbl Hi Yield ESG Bd RH I£ | GBX | 500 | 100 | 0.00 | 0.98 | 0.98 | 0.980 |
| M&G Gbl Lst Inf A A | GBX | 500 | 100 | 0.00 | 1.10 | 1.10 | 1.100 |
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.