| 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 Lst Inf A I | 0.27 | -1.62 | -2.33 | 7.30 | 2.24 | 29/01/2021 |
| M&G Gbl Lst Inf I A | 0.27 | -1.61 | -2.31 | 7.37 | 2.37 | 29/01/2021 |
| M&G Gbl Lst Inf I H Acc GBP | 0.57 | -1.10 | -0.82 | 11.30 | 6.17 | 29/01/2021 |
| M&G Gbl Lst Inf I H Inc GBP | 0.57 | -1.10 | -0.81 | 10.61 | 5.51 | 29/01/2021 |
| M&G Gbl Lst Inf I I | 0.27 | -1.61 | -2.31 | 7.37 | 2.36 | 29/01/2021 |
| M&G Gbl Lst Inf L A | 0.27 | -1.61 | -2.28 | 7.44 | 2.50 | 29/01/2021 |
| M&G Gbl Lst Inf L I | 0.27 | -1.61 | -2.29 | 7.43 | 2.49 | 29/01/2021 |
| M&G Gbl Lst Inf PP A £ | 0.27 | -1.61 | -2.29 | 7.42 | 2.46 | 29/01/2021 |
| M&G Gbl Lst Inf PP H Acc GBP | 0.57 | -1.10 | -0.80 | 10.42 | 5.38 | 29/01/2021 |
| M&G Gbl Lst Inf PP H Inc GBP | 0.57 | -1.11 | -0.83 | 10.39 | 5.36 | 29/01/2021 |
| M&G Gbl Lst Inf PP Inc GBP | 0.28 | -1.60 | -2.29 | 7.42 | 2.47 | 29/01/2021 |
| M&G Gbl Real Estate Sec A Acc EUR | -0.37 | 0.00 | -2.71 | -5.52 | 1.31 | 22/05/2015 |
| M&G Gbl Real Estate Sec A Acc GBP | 0.00 | 0.00 | -1.89 | -4.78 | 1.53 | 22/05/2015 |
| M&G Gbl Real Estate Sec A Acc USD | 0.77 | 0.00 | -1.63 | -3.86 | 2.83 | 22/05/2015 |
| M&G Gbl Real Estate Sec A Inc EUR | -0.33 | 0.00 | -2.67 | -5.50 | 1.36 | 22/05/2015 |
| M&G Gbl Real Estate Sec A Inc GBP | 0.01 | 0.00 | -1.80 | -4.80 | 1.51 | 22/05/2015 |
| M&G Gbl Real Estate Sec A Inc USD | 0.73 | 0.00 | -1.65 | -3.90 | 2.81 | 22/05/2015 |
| M&G Gbl Real Estate Sec C Acc EUR | -0.34 | 0.00 | -2.64 | -5.41 | 1.57 | 22/05/2015 |
| M&G Gbl Real Estate Sec C Acc USD | 0.75 | 0.00 | -1.59 | -3.77 | 3.12 | 22/05/2015 |
| M&G Gbl Real Estate Sec C Inc EUR | -0.35 | 0.00 | -2.68 | -5.35 | 1.84 | 22/05/2015 |
| M&G Gbl Real Estate Sec C Inc USD | 0.75 | 0.00 | -1.61 | -3.73 | 3.32 | 22/05/2015 |
| M&G Gbl Real Estate Sec I Acc GBP | 0.01 | 0.00 | -1.84 | -4.61 | 1.90 | 22/05/2015 |
| M&G Gbl Real Estate Sec I Inc GBP | 0.01 | 0.00 | -1.94 | -4.65 | 1.86 | 22/05/2015 |
| M&G Gbl Real Estate Sec R Acc GBP | 0.01 | 0.00 | -1.88 | -4.69 | 1.76 | 22/05/2015 |
| M&G Gbl Real Estate Sec R Inc GBP | 0.00 | 0.00 | -1.90 | -4.68 | 1.77 | 22/05/2015 |
| M&G Gbl Real Estate Sec X Acc GBP | 0.00 | 0.00 | -1.89 | -4.78 | 1.53 | 22/05/2015 |
| M&G Gbl Real Estate Sec X Inc GBP | 0.01 | 0.00 | -1.79 | -4.77 | 1.55 | 22/05/2015 |
| M&G Gbl Strategic Val A Acc GBP | -0.05 | -2.81 | 0.11 | 17.29 | 15.10 | 29/01/2021 |
| M&G Gbl Strategic Val A Inc GBP | -0.05 | -2.81 | 0.11 | 17.30 | 15.08 | 29/01/2021 |
| M&G Gbl Strategic Val I Acc GBP | -0.05 | -2.80 | 0.15 | 17.44 | 15.39 | 29/01/2021 |
| M&G Gbl Strategic Val I Inc GBP | -0.05 | -2.80 | 0.14 | 17.44 | 15.38 | 29/01/2021 |
| M&G Gbl Strategic Val R Acc GBP | -0.05 | -2.81 | 0.12 | 17.36 | 15.24 | 29/01/2021 |
| M&G Gbl Strategic Val R Inc GBP | -0.05 | -2.81 | 0.13 | 17.36 | 15.23 | 29/01/2021 |
| M&G GblFlRtHiY AH Acc GBP | 0.10 | -0.22 | -0.52 | 6.65 | 8.52 | 29/01/2021 |
| M&G GblFlRtHiY AH Inc GBP | 0.09 | -0.24 | -0.53 | 6.64 | 8.50 | 29/01/2021 |
| M&G GblFlRtHiY EH Acc GBP | 0.10 | -0.21 | -0.46 | 6.86 | 8.93 | 29/01/2021 |
| M&G GblFlRtHiY EH Inc GBP | 0.10 | -0.21 | -0.46 | 6.84 | 8.92 | 29/01/2021 |
| M&G GblFlRtHiY IH Acc GBP | 0.10 | -0.22 | -0.47 | 6.79 | 8.78 | 29/01/2021 |
| M&G GblFlRtHiY IH Inc GBP | 0.10 | -0.21 | -0.47 | 6.79 | 8.78 | 29/01/2021 |
| M&G GblFlRtHiY PP-H A £ | 0.10 | -0.21 | -0.46 | 6.83 | 8.85 | 29/01/2021 |
| M&G GblFlRtHiY PP-H Inc GBP | 0.08 | -0.22 | -0.48 | 6.82 | 8.86 | 29/01/2021 |
| M&G GblFlRtHiY RH Acc | 0.10 | -0.22 | -0.50 | 6.72 | 8.64 | 29/01/2021 |
| M&G GblFlRtHiY RH Inc | 0.10 | -0.21 | -0.50 | 6.72 | 8.65 | 29/01/2021 |
| M&G Gilt & Fixed Int Inc A Acc GBP | -0.95 | -0.06 | -1.21 | -1.51 | -2.76 | 29/01/2021 |
| M&G Gilt & Fixed Int Inc A Inc GBP | -0.94 | -0.05 | -1.21 | -1.51 | -2.77 | 29/01/2021 |
| M&G Gilt & Fixed Int Inc I Acc GBP | -0.95 | -0.05 | -1.19 | -1.45 | -2.64 | 29/01/2021 |
| M&G Gilt & Fixed Int Inc I Inc GBP | -0.95 | -0.05 | -1.19 | -1.45 | -2.64 | 29/01/2021 |
| M&G Global Dividend A Acc GBP | 0.24 | -3.30 | -3.82 | 13.83 | 14.34 | 29/01/2021 |
| M&G Global Dividend A Inc GBP | 0.25 | -3.30 | -3.81 | 13.83 | 14.35 | 29/01/2021 |
| M&G Global Dividend I Acc GBP | 0.25 | -3.29 | -3.78 | 13.97 | 14.63 | 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 Lst Inf A I | GBX | 500 | 100 | 0.00 | 1.10 | 1.10 | 1.100 |
| M&G Gbl Lst Inf I A | GBX | 500,000 | 10,000 | 0.00 | 0.85 | 0.85 | 0.850 |
| M&G Gbl Lst Inf I H Acc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.88 | 0.88 | 0.880 |
| M&G Gbl Lst Inf I H Inc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.88 | 0.88 | 0.880 |
| M&G Gbl Lst Inf I I | GBX | 500,000 | 10,000 | 0.00 | 0.85 | 0.85 | 0.850 |
| M&G Gbl Lst Inf L A | GBX | 20,000,000 | 50,000 | 0.00 | 0.60 | 0.60 | 0.600 |
| M&G Gbl Lst Inf L I | GBX | 20,000,000 | 50,000 | 0.00 | 0.60 | 0.60 | 0.600 |
| M&G Gbl Lst Inf PP A £ | GBX | 500,000 | 10,000 | 0.00 | 0.65 | 0.65 | 0.650 |
| M&G Gbl Lst Inf PP H Acc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.68 | 0.68 | 0.680 |
| M&G Gbl Lst Inf PP H Inc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.68 | 0.68 | 0.680 |
| M&G Gbl Lst Inf PP Inc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.65 | 0.65 | 0.650 |
| M&G Gbl Real Estate Sec A Acc EUR | EUR | 1,000 | 75 | 5.25 | 1.50 | 1.71 | 1.710 |
| M&G Gbl Real Estate Sec A Acc GBP | GBX | 500 | 100 | 4.00 | 1.50 | 1.70 | 1.700 |
| M&G Gbl Real Estate Sec A Acc USD | USD | 1,000 | 75 | 5.25 | 1.50 | 1.71 | 1.710 |
| M&G Gbl Real Estate Sec A Inc EUR | EUR | 1,000 | 75 | 5.25 | 1.50 | 1.71 | 1.710 |
| M&G Gbl Real Estate Sec A Inc GBP | GBX | 500 | 100 | 4.00 | 1.50 | 1.70 | 1.700 |
| M&G Gbl Real Estate Sec A Inc USD | USD | 1,000 | 75 | 5.25 | 1.50 | 1.71 | 1.710 |
| M&G Gbl Real Estate Sec C Acc EUR | EUR | 500,000 | 50,000 | 3.25 | 0.75 | 0.95 | 0.950 |
| M&G Gbl Real Estate Sec C Acc USD | USD | 500,000 | 50,000 | 3.25 | 0.75 | 0.94 | 0.940 |
| M&G Gbl Real Estate Sec C Inc EUR | EUR | 500,000 | 50,000 | 3.25 | 0.75 | 0.95 | 0.950 |
| M&G Gbl Real Estate Sec C Inc USD | USD | 500,000 | 50,000 | 3.25 | 0.75 | 0.94 | 0.940 |
| M&G Gbl Real Estate Sec I Acc GBP | GBX | 500,000 | 10,000 | 1.00 | 0.75 | 0.95 | 0.950 |
| M&G Gbl Real Estate Sec I Inc GBP | GBX | 500,000 | 10,000 | 1.00 | 0.75 | 0.95 | 0.950 |
| M&G Gbl Real Estate Sec R Acc GBP | GBX | 500 | 100 | 1.00 | 1.00 | 1.20 | 1.200 |
| M&G Gbl Real Estate Sec R Inc GBP | GBX | 500 | 100 | 1.00 | 1.00 | 1.20 | 1.200 |
| M&G Gbl Real Estate Sec X Acc GBP | GBX | 500 | 100 | 0.00 | 1.50 | 1.70 | 1.700 |
| M&G Gbl Real Estate Sec X Inc GBP | GBX | 500 | 100 | 0.00 | 1.50 | 1.70 | 1.700 |
| M&G Gbl Strategic Val A Acc GBP | GBX | 500 | 100 | 0.00 | 1.40 | 1.40 | 1.400 |
| M&G Gbl Strategic Val A Inc GBP | GBX | 500 | 100 | 0.00 | 1.40 | 1.40 | 1.400 |
| M&G Gbl Strategic Val I Acc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.90 | 0.90 | 0.900 |
| M&G Gbl Strategic Val I Inc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.90 | 0.90 | 0.900 |
| M&G Gbl Strategic Val R Acc GBP | GBX | 500 | 100 | 0.00 | 1.15 | 1.15 | 1.150 |
| M&G Gbl Strategic Val R Inc GBP | GBX | 500 | 100 | 0.00 | 1.15 | 1.15 | 1.150 |
| M&G GblFlRtHiY AH Acc GBP | GBX | 500 | 100 | 0.00 | 1.33 | 1.33 | 1.330 |
| M&G GblFlRtHiY AH Inc GBP | GBX | 500 | 100 | 0.00 | 1.33 | 1.33 | 1.330 |
| M&G GblFlRtHiY EH Acc GBP | GBX | 5,000,000 | 5,000,000 | 0.00 | 0.58 | 0.58 | 0.580 |
| M&G GblFlRtHiY EH Inc GBP | GBX | 5,000,000 | 5,000,000 | 0.00 | 0.58 | 0.58 | 0.580 |
| M&G GblFlRtHiY IH Acc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.83 | 0.83 | 0.830 |
| M&G GblFlRtHiY IH Inc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.83 | 0.83 | 0.830 |
| M&G GblFlRtHiY PP-H A £ | GBX | 500,000 | 10,000 | 0.00 | 0.68 | 0.68 | 0.680 |
| M&G GblFlRtHiY PP-H Inc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.68 | 0.68 | 0.680 |
| M&G GblFlRtHiY RH Acc | GBX | 500 | 100 | 0.00 | 1.08 | 1.08 | 1.080 |
| M&G GblFlRtHiY RH Inc | GBX | 500 | 100 | 0.00 | 1.08 | 1.08 | 1.080 |
| M&G Gilt & Fixed Int Inc A Acc GBP | GBX | 500 | 100 | 0.00 | 0.55 | 0.55 | 0.550 |
| M&G Gilt & Fixed Int Inc A Inc GBP | GBX | 500 | 100 | 0.00 | 0.55 | 0.55 | 0.550 |
| M&G Gilt & Fixed Int Inc I Acc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.30 | 0.30 | 0.300 |
| M&G Gilt & Fixed Int Inc I Inc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.30 | 0.30 | 0.300 |
| M&G Global Dividend A Acc GBP | GBX | 500 | 100 | 0.00 | 1.36 | 1.36 | 1.360 |
| M&G Global Dividend A Inc GBP | GBX | 500 | 100 | 0.00 | 1.36 | 1.36 | 1.360 |
| M&G Global Dividend I Acc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.86 | 0.86 | 0.860 |
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.