| 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 Global Dividend I Inc GBP | 0.25 | -3.29 | -3.78 | 13.97 | 14.64 | 29/01/2021 |
| M&G Global Dividend PP A £ | 0.25 | -3.29 | -3.76 | 14.04 | 14.76 | 29/01/2021 |
| M&G Global Dividend PP Inc GBP | 0.24 | -3.29 | -3.76 | 14.02 | 14.75 | 29/01/2021 |
| M&G Global Dividend R Acc GBP | 0.25 | -3.29 | -3.80 | 13.90 | 14.49 | 29/01/2021 |
| M&G Global Dividend R Inc GBP | 0.25 | -3.29 | -3.80 | 13.90 | 14.49 | 29/01/2021 |
| M&G Global Dividend X Acc GBP | 0.25 | -3.30 | -3.82 | 13.83 | 14.35 | 29/01/2021 |
| M&G Global Dividend X Inc GBP | 0.25 | -3.30 | -3.82 | 13.83 | 14.34 | 29/01/2021 |
| M&G Global gvt bnd A Acc GBP | -0.33 | -0.64 | -2.39 | -1.84 | -1.93 | 29/01/2021 |
| M&G Global gvt bnd A Inc GBP | -0.32 | -0.63 | -2.39 | -1.84 | -1.93 | 29/01/2021 |
| M&G Global gvt bnd I Acc GBP | -0.32 | -0.62 | -2.35 | -1.71 | -1.68 | 29/01/2021 |
| M&G Global gvt bnd I Inc GBP | -0.32 | -0.62 | -2.34 | -1.71 | -1.67 | 29/01/2021 |
| M&G Global gvt bnd R Acc GBP | -0.32 | -0.62 | -2.37 | -1.78 | -1.81 | 29/01/2021 |
| M&G Global gvt bnd R Inc GBP | -0.32 | -0.62 | -2.36 | -1.77 | -1.80 | 29/01/2021 |
| M&G Global Leaders A Acc EUR | -0.39 | -0.39 | 3.95 | 3.96 | 8.41 | 25/05/2018 |
| M&G Global Leaders A Acc GBP | 0.11 | 0.11 | 3.75 | 4.58 | 8.87 | 25/05/2018 |
| M&G Global Leaders A Acc USD | 0.10 | 0.10 | 4.32 | 4.26 | 9.71 | 25/05/2018 |
| M&G Global Leaders A Inc GBP | 0.85 | 0.85 | 4.51 | 5.35 | 9.66 | 25/05/2018 |
| M&G Global Leaders C Acc EUR | -0.39 | -0.39 | 4.02 | 4.21 | 8.93 | 25/05/2018 |
| M&G Global Leaders C Acc USD | 0.10 | 0.10 | 4.39 | 4.51 | 10.24 | 25/05/2018 |
| M&G Global Leaders I Acc GBP | 0.11 | 0.11 | 3.80 | 4.77 | 9.26 | 25/05/2018 |
| M&G Global Leaders I Inc GBP | 0.85 | 0.85 | 4.57 | 5.54 | 10.07 | 25/05/2018 |
| M&G Global Leaders R Acc GBP | 0.11 | 0.11 | 3.78 | 4.71 | 9.13 | 25/05/2018 |
| M&G Global Leaders R Inc GBP | 0.85 | 0.85 | 4.55 | 5.48 | 9.94 | 25/05/2018 |
| M&G Global Leaders X Acc GBP | 0.11 | 0.11 | 3.75 | 4.58 | 8.87 | 25/05/2018 |
| M&G Global Leaders X Inc GBP | 0.85 | 0.85 | 4.52 | 5.35 | 9.67 | 25/05/2018 |
| M&G Global Macro Bond A Acc GBP | -0.45 | -0.54 | -1.90 | -3.29 | -3.90 | 29/01/2021 |
| M&G Global Macro Bond A Inc GBP | -0.44 | -0.53 | -1.90 | -3.29 | -3.90 | 29/01/2021 |
| M&G Global Macro Bond AH Acc GBP | 0.09 | -0.18 | -0.42 | 2.33 | 1.40 | 29/01/2021 |
| M&G Global Macro Bond AH Inc GBP | 0.09 | -0.19 | -0.40 | 2.34 | 1.41 | 29/01/2021 |
| M&G Global Macro Bond I Acc GBP | -0.44 | -0.53 | -1.85 | -3.16 | -3.65 | 29/01/2021 |
| M&G Global Macro Bond I Inc GBP | -0.45 | -0.53 | -1.86 | -3.16 | -3.66 | 29/01/2021 |
| M&G Global Macro Bond IH Acc GBP | 0.09 | -0.18 | -0.36 | 2.46 | 1.67 | 29/01/2021 |
| M&G Global Macro Bond IH Inc GBP | 0.09 | -0.18 | -0.37 | 2.47 | 1.65 | 29/01/2021 |
| M&G Global Macro Bond J Inc GBP | -0.44 | -0.53 | -1.85 | -3.13 | -3.61 | 29/01/2021 |
| M&G Global Macro Bond JH Inc GBP | 0.09 | -0.17 | -0.37 | 2.50 | 1.71 | 29/01/2021 |
| M&G Global Macro Bond PP A £ | -0.44 | -0.53 | -1.85 | -3.14 | -3.61 | 29/01/2021 |
| M&G Global Macro Bond PP Inc GBP | -0.43 | -0.52 | -1.85 | -3.13 | -3.61 | 29/01/2021 |
| M&G Global Macro Bond R Acc GBP | -0.44 | -0.53 | -1.88 | -3.22 | -3.77 | 29/01/2021 |
| M&G Global Macro Bond R Inc GBP | -0.44 | -0.53 | -1.87 | -3.21 | -3.77 | 29/01/2021 |
| M&G Global Macro Bond RH Acc GBP | 0.09 | -0.18 | -0.41 | 2.39 | 1.53 | 29/01/2021 |
| M&G Global Macro Bond RH Inc GBP | 0.09 | -0.18 | -0.38 | 2.40 | 1.53 | 29/01/2021 |
| M&G Global Macro Bond X Acc GBP | -0.45 | -0.54 | -1.90 | -3.28 | -3.90 | 29/01/2021 |
| M&G Global Macro Bond X Inc GBP | -0.44 | -0.52 | -1.89 | -3.27 | -3.89 | 29/01/2021 |
| M&G Global Macro Bond Xh H AGBP | 0.08 | -0.19 | -0.43 | 2.33 | 1.40 | 29/01/2021 |
| M&G Global Macro Bond Xh H Inc GBP | 0.09 | -0.19 | -0.40 | 2.34 | 1.42 | 29/01/2021 |
| M&G Global Select A Acc GBP | 0.29 | -3.09 | -0.51 | 10.95 | 10.45 | 29/01/2021 |
| M&G Global Select A Inc GBP | 0.29 | -3.09 | -0.51 | 10.95 | 10.46 | 29/01/2021 |
| M&G Global Select I Acc GBP | 0.29 | -3.08 | -0.47 | 11.09 | 10.72 | 29/01/2021 |
| M&G Global Select I Inc GBP | 0.29 | -3.08 | -0.47 | 11.09 | 10.74 | 29/01/2021 |
| M&G Global Select R Acc GBP | 0.29 | -3.08 | -0.49 | 11.02 | 10.58 | 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 Global Dividend I Inc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.86 | 0.86 | 0.860 |
| M&G Global Dividend PP A £ | GBX | 500,000 | 10,000 | 0.00 | 0.66 | 0.66 | 0.660 |
| M&G Global Dividend PP Inc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.66 | 0.66 | 0.660 |
| M&G Global Dividend R Acc GBP | GBX | 500 | 100 | 0.00 | 1.11 | 1.11 | 1.110 |
| M&G Global Dividend R Inc GBP | GBX | 500 | 100 | 0.00 | 1.11 | 1.11 | 1.110 |
| M&G Global Dividend X Acc GBP | GBX | 500 | 100 | 0.00 | 1.36 | 1.36 | 1.360 |
| M&G Global Dividend X Inc GBP | GBX | 500 | 100 | 0.00 | 1.36 | 1.36 | 1.360 |
| M&G Global gvt bnd A Acc GBP | GBX | 500 | 100 | 0.00 | 1.05 | 1.05 | 1.050 |
| M&G Global gvt bnd A Inc GBP | GBX | 500 | 100 | 0.00 | 1.05 | 1.05 | 1.050 |
| M&G Global gvt bnd I Acc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.55 | 0.55 | 0.550 |
| M&G Global gvt bnd I Inc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.55 | 0.55 | 0.550 |
| M&G Global gvt bnd R Acc GBP | GBX | 500 | 100 | 0.00 | 0.80 | 0.80 | 0.800 |
| M&G Global gvt bnd R Inc GBP | GBX | 500 | 100 | 0.00 | 0.80 | 0.80 | 0.800 |
| M&G Global Leaders A Acc EUR | EUR | 1,000 | 75 | 5.25 | 1.75 | 1.92 | 1.920 |
| M&G Global Leaders A Acc GBP | GBX | 500 | 100 | 0.00 | 1.50 | 1.67 | 1.670 |
| M&G Global Leaders A Acc USD | USD | 1,000 | 75 | 5.25 | 1.75 | 1.93 | 1.930 |
| M&G Global Leaders A Inc GBP | GBX | 500 | 100 | 0.00 | 1.50 | 1.67 | 1.670 |
| M&G Global Leaders C Acc EUR | EUR | 500,000 | 50,000 | 3.25 | 0.75 | 0.92 | 0.920 |
| M&G Global Leaders C Acc USD | USD | 500,000 | 50,000 | 3.25 | 0.75 | 0.92 | 0.920 |
| M&G Global Leaders I Acc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.75 | 0.92 | 0.920 |
| M&G Global Leaders I Inc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.75 | 0.92 | 0.920 |
| M&G Global Leaders R Acc GBP | GBX | 500 | 100 | 0.00 | 1.00 | 1.18 | 1.180 |
| M&G Global Leaders R Inc GBP | GBX | 500 | 100 | 0.00 | 1.00 | 1.18 | 1.180 |
| M&G Global Leaders X Acc GBP | GBX | 500 | 100 | 0.00 | 1.50 | 1.67 | 1.670 |
| M&G Global Leaders X Inc GBP | GBX | 500 | 100 | 0.00 | 1.50 | 1.67 | 1.670 |
| M&G Global Macro Bond A Acc GBP | GBX | 500 | 100 | 0.00 | 1.28 | 1.28 | 1.280 |
| M&G Global Macro Bond A Inc GBP | GBX | 500 | 100 | 0.00 | 1.28 | 1.28 | 1.280 |
| M&G Global Macro Bond AH Acc GBP | GBX | 500 | 100 | 0.00 | 1.31 | 1.31 | 1.310 |
| M&G Global Macro Bond AH Inc GBP | GBX | 500 | 100 | 0.00 | 1.31 | 1.31 | 1.310 |
| M&G Global Macro Bond I Acc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.78 | 0.78 | 0.780 |
| M&G Global Macro Bond I Inc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.78 | 0.78 | 0.780 |
| M&G Global Macro Bond IH Acc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.81 | 0.81 | 0.810 |
| M&G Global Macro Bond IH Inc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.81 | 0.81 | 0.810 |
| M&G Global Macro Bond J Inc GBP | GBX | 200,000,000 | 500,000 | 0.00 | 0.68 | 0.68 | 0.680 |
| M&G Global Macro Bond JH Inc GBP | GBX | 200,000,000 | 500,000 | 0.00 | 0.71 | 0.71 | 0.710 |
| M&G Global Macro Bond PP A £ | GBX | 500,000 | 10,000 | 0.00 | 0.68 | 0.68 | 0.680 |
| M&G Global Macro Bond PP Inc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.68 | 0.68 | 0.680 |
| M&G Global Macro Bond R Acc GBP | GBX | 500 | 100 | 0.00 | 1.03 | 1.03 | 1.030 |
| M&G Global Macro Bond R Inc GBP | GBX | 500 | 100 | 0.00 | 1.03 | 1.03 | 1.030 |
| M&G Global Macro Bond RH Acc GBP | GBX | 500 | 100 | 0.00 | 1.06 | 1.06 | 1.060 |
| M&G Global Macro Bond RH Inc GBP | GBX | 500 | 100 | 0.00 | 1.06 | 1.06 | 1.060 |
| M&G Global Macro Bond X Acc GBP | GBX | 500 | 100 | 0.00 | 1.28 | 1.28 | 1.280 |
| M&G Global Macro Bond X Inc GBP | GBX | 500 | 100 | 0.00 | 1.28 | 1.28 | 1.280 |
| M&G Global Macro Bond Xh H AGBP | GBX | 500 | 100 | 0.00 | 1.31 | 1.31 | 1.310 |
| M&G Global Macro Bond Xh H Inc GBP | GBX | 500 | 100 | 0.00 | 1.31 | 1.31 | 1.310 |
| M&G Global Select A Acc GBP | GBX | 500 | 100 | 0.00 | 1.40 | 1.40 | 1.400 |
| M&G Global Select A Inc GBP | GBX | 500 | 100 | 0.00 | 1.40 | 1.40 | 1.400 |
| M&G Global Select I Acc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.90 | 0.90 | 0.900 |
| M&G Global Select I Inc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.90 | 0.90 | 0.900 |
| M&G Global Select R Acc GBP | GBX | 500 | 100 | 0.00 | 1.15 | 1.15 | 1.150 |
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.