| 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 Select R Inc GBP | 0.29 | -3.08 | -0.49 | 11.02 | 10.60 | 29/01/2021 |
| M&G Global Select X Acc GBP | 0.29 | -3.09 | -0.51 | 10.95 | 10.45 | 29/01/2021 |
| M&G Global Select X Inc GBP | 0.28 | -3.09 | -0.51 | 10.95 | 10.46 | 29/01/2021 |
| M&G Global Target Return A Acc GBP | -0.16 | -0.26 | -0.41 | 3.47 | 1.86 | 29/01/2021 |
| M&G Global Target Return I Acc GBP | -0.16 | -0.25 | -0.41 | 3.49 | 1.89 | 29/01/2021 |
| M&G Global Target Return L Acc GBP | -0.16 | -0.25 | -0.36 | 3.60 | 2.11 | 29/01/2021 |
| M&G Global Target Return PP A £ | -0.16 | -0.26 | -0.38 | 3.53 | 1.99 | 29/01/2021 |
| M&G Global Target Return PP Inc GBP | -0.16 | -0.25 | -0.38 | 3.55 | 2.00 | 29/01/2021 |
| M&G Global Themes A Acc EUR | 0.85 | -1.80 | 0.54 | 13.87 | 11.15 | 29/01/2021 |
| M&G Global Themes A Acc GBP | 0.41 | -1.92 | 0.56 | 13.95 | 11.66 | 29/01/2021 |
| M&G Global Themes A Acc USD | 0.86 | -2.01 | 0.32 | 13.24 | 11.26 | 29/01/2021 |
| M&G Global Themes A Inc EUR | 0.85 | -1.80 | 0.54 | 13.87 | 11.16 | 29/01/2021 |
| M&G Global Themes A Inc GBP | 0.41 | -1.92 | 0.56 | 13.95 | 11.68 | 29/01/2021 |
| M&G Global Themes C Acc EUR | 0.85 | -1.78 | 0.63 | 14.16 | 11.71 | 29/01/2021 |
| M&G Global Themes C Inc EUR | 0.85 | -1.78 | 0.63 | 14.16 | 11.72 | 29/01/2021 |
| M&G Global Themes I Acc GBP | 0.41 | -1.91 | 0.61 | 14.09 | 11.94 | 29/01/2021 |
| M&G Global Themes I Inc GBP | 0.41 | -1.91 | 0.61 | 14.09 | 11.96 | 29/01/2021 |
| M&G Global Themes PP A £ | 0.40 | -1.91 | 0.62 | 14.15 | 12.05 | 29/01/2021 |
| M&G Global Themes PP Inc GBP | 0.41 | -1.91 | 0.62 | 14.15 | 12.08 | 29/01/2021 |
| M&G Global Themes R Acc GBP | 0.41 | -1.92 | 0.58 | 14.02 | 11.80 | 29/01/2021 |
| M&G Global Themes R Inc GBP | 0.41 | -1.91 | 0.59 | 14.02 | 11.82 | 29/01/2021 |
| M&G Global Themes X Acc GBP | 0.41 | -1.92 | 0.56 | 13.95 | 11.66 | 29/01/2021 |
| M&G Global Themes X Inc GBP | 0.41 | -1.92 | 0.56 | 13.95 | 11.68 | 29/01/2021 |
| M&G Income Allocation A Acc | -0.05 | 0.24 | 1.24 | 0.63 | 3.17 | 15/03/2018 |
| M&G Income Allocation A Inc | -0.05 | 0.24 | 1.24 | 0.63 | 3.16 | 15/03/2018 |
| M&G Income Allocation A Q EUR | -0.05 | 0.25 | 1.24 | 0.63 | 3.16 | 15/03/2018 |
| M&G Income Allocation AH Acc CHF | -0.02 | 0.16 | -0.07 | 0.21 | 1.04 | 15/03/2018 |
| M&G Income Allocation AH Acc SGD | 0.39 | 1.12 | 2.42 | -0.90 | 3.05 | 15/03/2018 |
| M&G Income Allocation AH Acc USD | 0.26 | 0.66 | 1.80 | -3.52 | 0.17 | 15/03/2018 |
| M&G Income Allocation AH Inc SGD | 0.39 | 1.12 | 2.41 | -0.90 | 3.04 | 15/03/2018 |
| M&G Income Allocation AH Inc USD | 0.26 | 0.66 | 1.80 | -3.53 | 0.17 | 15/03/2018 |
| M&G Income Allocation B Q Acc | -0.05 | 0.24 | 1.21 | 0.54 | 2.96 | 15/03/2018 |
| M&G Income Allocation B Q Inc | -0.05 | 0.24 | 1.21 | 0.54 | 2.96 | 15/03/2018 |
| M&G Income Allocation C Acc | -0.05 | 0.26 | 1.30 | 0.80 | 3.51 | 15/03/2018 |
| M&G Income Allocation C Inc | -0.05 | 0.26 | 1.30 | 0.80 | 3.51 | 15/03/2018 |
| M&G Income Allocation C Q EUR | -0.05 | 0.26 | 1.30 | 0.81 | 3.51 | 15/03/2018 |
| M&G Income Allocation CH Acc CHF | -0.02 | 0.17 | -0.02 | 0.38 | 1.38 | 15/03/2018 |
| M&G Income Allocation CH Acc SGD | 0.39 | 1.13 | 2.47 | -0.72 | 3.42 | 15/03/2018 |
| M&G Income Allocation CH Acc USD | 0.26 | 0.67 | 1.85 | -3.35 | 0.54 | 15/03/2018 |
| M&G Income Allocation CH Inc SGD | 0.39 | 1.13 | 2.46 | -0.72 | 3.42 | 15/03/2018 |
| M&G Income Allocation CH Inc USD | 0.26 | 0.67 | 1.83 | -3.36 | 0.54 | 15/03/2018 |
| M&G Index Tracker A Acc GBP | 0.39 | -2.12 | -2.76 | 17.96 | 9.77 | 29/01/2021 |
| M&G Index Tracker A Inc GBP | 0.39 | -2.13 | -2.77 | 17.95 | 9.77 | 29/01/2021 |
| M&G Index Tracker C Inc | 0.39 | -2.12 | -2.71 | 18.10 | 10.02 | 29/01/2021 |
| M&G Index Tracker I Acc GBP | 0.39 | -2.12 | -2.74 | 18.03 | 9.92 | 29/01/2021 |
| M&G Index-Linked Bond A Acc GBP | -0.94 | 1.20 | -1.55 | -3.24 | -4.20 | 29/01/2021 |
| M&G Index-Linked Bond A Inc GBP | -0.94 | 1.21 | -1.54 | -3.24 | -4.19 | 29/01/2021 |
| M&G Index-Linked Bond I Acc GBP | -0.94 | 1.21 | -1.52 | -3.18 | -4.07 | 29/01/2021 |
| M&G Index-Linked Bond I Inc GBP | -0.94 | 1.21 | -1.52 | -3.18 | -4.07 | 29/01/2021 |
| M&G Japan A Acc GBP | -0.85 | -1.69 | 0.93 | 12.68 | 17.70 | 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 Select R Inc GBP | GBX | 500 | 100 | 0.00 | 1.15 | 1.15 | 1.150 |
| M&G Global Select X Acc GBP | GBX | 500 | 100 | 0.00 | 1.40 | 1.40 | 1.400 |
| M&G Global Select X Inc GBP | GBX | 500 | 100 | 0.00 | 1.40 | 1.40 | 1.400 |
| M&G Global Target Return A Acc GBP | GBX | 500 | 100 | 0.00 | 0.85 | 0.85 | 0.850 |
| M&G Global Target Return I Acc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.65 | 0.65 | 0.650 |
| M&G Global Target Return L Acc GBP | GBX | 20,000,000 | 50,000 | 0.00 | 0.25 | 0.25 | 0.250 |
| M&G Global Target Return PP A £ | GBX | 500,000 | 10,000 | 0.00 | 0.55 | 0.55 | 0.550 |
| M&G Global Target Return PP Inc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.55 | 0.55 | 0.550 |
| M&G Global Themes A Acc EUR | EUR | 1,000 | 75 | 5.25 | 1.86 | 1.86 | 1.860 |
| M&G Global Themes A Acc GBP | GBX | 500 | 100 | 0.00 | 1.36 | 1.36 | 1.360 |
| M&G Global Themes A Acc USD | USD | 1,000 | 75 | 5.25 | 1.86 | 1.86 | 1.860 |
| M&G Global Themes A Inc EUR | EUR | 1,000 | 75 | 5.25 | 1.86 | 1.86 | 1.860 |
| M&G Global Themes A Inc GBP | GBX | 500 | 100 | 0.00 | 1.36 | 1.36 | 1.360 |
| M&G Global Themes C Acc EUR | EUR | 500,000 | 50,000 | 3.25 | 0.86 | 0.86 | 0.860 |
| M&G Global Themes C Inc EUR | EUR | 500,000 | 50,000 | 3.25 | 0.86 | 0.86 | 0.860 |
| M&G Global Themes I Acc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.86 | 0.86 | 0.860 |
| M&G Global Themes I Inc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.86 | 0.86 | 0.860 |
| M&G Global Themes PP A £ | GBX | 500,000 | 10,000 | 0.00 | 0.66 | 0.66 | 0.660 |
| M&G Global Themes PP Inc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.66 | 0.66 | 0.660 |
| M&G Global Themes R Acc GBP | GBX | 500 | 100 | 0.00 | 1.11 | 1.11 | 1.110 |
| M&G Global Themes R Inc GBP | GBX | 500 | 100 | 0.00 | 1.11 | 1.11 | 1.110 |
| M&G Global Themes X Acc GBP | GBX | 500 | 100 | 0.00 | 1.36 | 1.36 | 1.360 |
| M&G Global Themes X Inc GBP | GBX | 500 | 100 | 0.00 | 1.36 | 1.36 | 1.360 |
| M&G Income Allocation A Acc | EUR | 1,000 | 75 | 4.00 | 1.50 | 1.70 | 1.700 |
| M&G Income Allocation A Inc | EUR | 1,000 | 75 | 4.00 | 1.50 | 1.70 | 1.700 |
| M&G Income Allocation A Q EUR | EUR | 1,000 | 75 | 4.00 | 1.50 | 1.70 | 1.700 |
| M&G Income Allocation AH Acc CHF | CHF | 1,000 | 75 | 4.00 | 1.50 | 1.72 | 1.720 |
| M&G Income Allocation AH Acc SGD | SGD | 1,000 | 75 | 4.00 | 1.50 | 1.72 | 1.720 |
| M&G Income Allocation AH Acc USD | USD | 1,000 | 75 | 4.00 | 1.50 | 1.72 | 1.720 |
| M&G Income Allocation AH Inc SGD | SGD | 1,000 | 75 | 4.00 | 1.50 | 1.71 | 1.710 |
| M&G Income Allocation AH Inc USD | USD | 1,000 | 75 | 4.00 | 1.50 | 1.72 | 1.720 |
| M&G Income Allocation B Q Acc | EUR | 1,000 | 75 | 1.25 | 2.00 | 2.21 | 2.210 |
| M&G Income Allocation B Q Inc | EUR | 1,000 | 75 | 1.25 | 2.00 | 2.20 | 2.200 |
| M&G Income Allocation C Acc | EUR | 500,000 | 50,000 | 1.25 | 0.65 | 0.84 | 0.840 |
| M&G Income Allocation C Inc | EUR | 500,000 | 50,000 | 1.25 | 0.65 | 0.84 | 0.840 |
| M&G Income Allocation C Q EUR | EUR | 500,000 | 50,000 | 1.25 | 0.65 | 0.83 | 0.830 |
| M&G Income Allocation CH Acc CHF | CHF | 500,000 | 50,000 | 1.25 | 0.65 | 0.86 | 0.860 |
| M&G Income Allocation CH Acc SGD | SGD | 500,000 | 50,000 | 1.25 | 0.65 | 0.86 | 0.860 |
| M&G Income Allocation CH Acc USD | USD | 500,000 | 50,000 | 1.25 | 0.65 | 0.86 | 0.860 |
| M&G Income Allocation CH Inc SGD | SGD | 500,000 | 50,000 | 1.25 | 0.65 | 0.85 | 0.850 |
| M&G Income Allocation CH Inc USD | USD | 500,000 | 50,000 | 1.25 | 0.65 | 0.85 | 0.850 |
| M&G Index Tracker A Acc GBP | GBX | 500 | 100 | 0.00 | 0.45 | 0.45 | 0.450 |
| M&G Index Tracker A Inc GBP | GBX | 500 | 100 | 0.00 | 0.45 | 0.45 | 0.450 |
| M&G Index Tracker C Inc | GBX | 500,000 | 25,000 | 3.25 | 0.00 | 0.00 | 0.000 |
| M&G Index Tracker I Acc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.20 | 0.20 | 0.200 |
| M&G Index-Linked Bond A Acc GBP | GBX | 500 | 100 | 0.00 | 0.55 | 0.55 | 0.550 |
| M&G Index-Linked Bond A Inc GBP | GBX | 500 | 100 | 0.00 | 0.55 | 0.55 | 0.550 |
| M&G Index-Linked Bond I Acc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.30 | 0.30 | 0.300 |
| M&G Index-Linked Bond I Inc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.30 | 0.30 | 0.300 |
| M&G Japan A Acc GBP | GBX | 500 | 100 | 0.00 | 1.40 | 1.40 | 1.400 |
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.