| 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 Japan A Inc GBP | -0.85 | -1.69 | 0.94 | 12.69 | 17.76 | 29/01/2021 |
| M&G Japan I Acc GBP | -0.85 | -1.68 | 0.97 | 12.82 | 18.00 | 29/01/2021 |
| M&G Japan I Inc GBP | -0.85 | -1.68 | 0.97 | 12.82 | 18.06 | 29/01/2021 |
| M&G Japan PP A £ | -0.85 | -1.68 | 0.99 | 12.88 | 18.12 | 29/01/2021 |
| M&G Japan PP Inc GBP | -0.86 | -1.68 | 0.99 | 12.87 | 18.17 | 29/01/2021 |
| M&G Japan R Acc GBP | -0.85 | -1.69 | 0.95 | 12.75 | 17.85 | 29/01/2021 |
| M&G Japan R Inc GBP | -0.85 | -1.69 | 0.95 | 12.75 | 17.91 | 29/01/2021 |
| M&G Japan Smaller Cos A Acc GBP | -1.09 | -0.85 | 3.42 | 14.07 | 24.72 | 29/01/2021 |
| M&G Japan Smaller Cos A Inc GBP | -1.09 | -0.85 | 3.42 | 14.07 | 24.78 | 29/01/2021 |
| M&G Japan Smaller Cos I Acc GBP | -1.09 | -0.84 | 3.47 | 14.21 | 25.04 | 29/01/2021 |
| M&G Japan Smaller Cos I Inc GBP | -1.09 | -0.84 | 3.47 | 14.21 | 25.09 | 29/01/2021 |
| M&G Japan Smaller Cos R Acc GBP | -1.09 | -0.85 | 3.45 | 14.14 | 24.88 | 29/01/2021 |
| M&G Japan Smaller Cos R Inc GBP | -1.09 | -0.85 | 3.44 | 14.13 | 24.93 | 29/01/2021 |
| M&G Japan Smaller Cos X Acc GBP | -1.09 | -0.85 | 3.42 | 14.07 | 24.72 | 29/01/2021 |
| M&G Japan Smaller Cos X Inc GBP | -1.09 | -0.85 | 3.42 | 14.07 | 24.78 | 29/01/2021 |
| M&G Japan X Acc GBP | -0.85 | -1.70 | 0.93 | 12.68 | 17.71 | 29/01/2021 |
| M&G Japan X Inc GBP | -0.87 | -1.70 | 0.94 | 12.67 | 17.76 | 29/01/2021 |
| M&G Managed Growth A Acc GBP | -0.15 | -2.72 | 0.01 | 14.55 | 13.94 | 29/01/2021 |
| M&G Managed Growth A Inc GBP | -0.15 | -2.72 | 0.00 | 14.65 | 14.01 | 29/01/2021 |
| M&G Managed Growth C Inc GBP | -0.15 | -2.70 | 0.08 | 15.29 | 14.96 | 29/01/2021 |
| M&G Managed Growth I Acc GBP | -0.15 | -2.71 | 0.03 | 14.91 | 14.37 | 29/01/2021 |
| M&G Managed Growth I Inc GBP | -0.15 | -2.71 | 0.03 | 14.91 | 14.38 | 29/01/2021 |
| M&G Managed Growth PP A £ | -0.16 | -2.71 | 0.04 | 14.95 | 14.45 | 29/01/2021 |
| M&G Managed Growth PP Inc GBP | -0.15 | -2.70 | 0.05 | 14.98 | 14.47 | 29/01/2021 |
| M&G Managed Growth R Acc GBP | -0.15 | -2.71 | 0.03 | 14.84 | 14.25 | 29/01/2021 |
| M&G Managed Growth R Inc GBP | -0.15 | -2.71 | 0.01 | 14.79 | 14.20 | 29/01/2021 |
| M&G Managed Growth X Inc GBP | -0.16 | -2.72 | -0.01 | 14.61 | 13.98 | 29/01/2021 |
| M&G NAACIF Acc GBP | -0.58 | -1.08 | 1.44 | 5.05 | 4.65 | 15/11/2019 |
| M&G NAACIF Inc GBP | -0.58 | -1.08 | 1.44 | 5.05 | 4.65 | 15/11/2019 |
| M&G North Am Div A Acc GBP | 1.06 | -3.01 | -1.73 | 8.42 | 9.30 | 29/01/2021 |
| M&G North Am Div A Inc GBP | 1.06 | -3.01 | -1.73 | 8.42 | 9.31 | 29/01/2021 |
| M&G North Am Div I Acc GBP | 1.06 | -3.00 | -1.69 | 8.55 | 9.58 | 29/01/2021 |
| M&G North Am Div I H Acc GBP | 1.60 | -2.61 | -0.17 | 14.73 | 15.30 | 29/01/2021 |
| M&G North Am Div I H Inc GBP | 1.61 | -2.62 | -0.19 | 14.69 | 15.25 | 29/01/2021 |
| M&G North Am Div I Inc GBP | 1.06 | -3.00 | -1.69 | 8.55 | 9.59 | 29/01/2021 |
| M&G North Am Div PP A £ | 1.05 | -2.99 | -1.68 | 8.59 | 9.66 | 29/01/2021 |
| M&G North Am Div PP H Acc GBP | 1.59 | -2.62 | -0.16 | 14.78 | 15.37 | 29/01/2021 |
| M&G North Am Div PP H Inc GBP | 1.60 | -2.61 | -0.17 | 14.78 | 15.36 | 29/01/2021 |
| M&G North Am Div PP Inc GBP | 1.06 | -2.99 | -1.67 | 8.60 | 9.67 | 29/01/2021 |
| M&G North Am Div R Acc GBP | 1.06 | -3.00 | -1.70 | 8.49 | 9.44 | 29/01/2021 |
| M&G North Am Div R Inc GBP | 1.06 | -3.00 | -1.70 | 8.49 | 9.45 | 29/01/2021 |
| M&G North Am Div X Acc GBP | 1.06 | -3.01 | -1.73 | 8.41 | 9.30 | 29/01/2021 |
| M&G North Am Div X Inc GBP | 1.06 | -3.01 | -1.73 | 8.42 | 9.31 | 29/01/2021 |
| M&G North American Value A Acc GBP | 0.23 | -2.83 | 0.50 | 14.40 | 12.55 | 29/01/2021 |
| M&G North American Value A Inc GBP | 0.23 | -2.83 | 0.51 | 14.41 | 12.59 | 29/01/2021 |
| M&G North American Value I Acc GBP | 0.23 | -2.82 | 0.55 | 14.54 | 12.84 | 29/01/2021 |
| M&G North American Value I Inc GBP | 0.23 | -2.82 | 0.55 | 14.54 | 12.87 | 29/01/2021 |
| M&G North American Value PP A £ | 0.22 | -2.83 | 0.55 | 14.60 | 12.92 | 29/01/2021 |
| M&G North American Value PP Inc GBP | 0.23 | -2.82 | 0.55 | 14.59 | 12.96 | 29/01/2021 |
| M&G North American Value R Acc GBP | 0.22 | -2.83 | 0.52 | 14.47 | 12.69 | 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 Japan A Inc GBP | GBX | 500 | 100 | 0.00 | 1.40 | 1.40 | 1.400 |
| M&G Japan I Acc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.90 | 0.90 | 0.900 |
| M&G Japan I Inc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.90 | 0.90 | 0.900 |
| M&G Japan PP A £ | GBX | 500,000 | 10,000 | 0.00 | 0.70 | 0.70 | 0.700 |
| M&G Japan PP Inc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.70 | 0.70 | 0.700 |
| M&G Japan R Acc GBP | GBX | 500 | 100 | 0.00 | 1.15 | 1.15 | 1.150 |
| M&G Japan R Inc GBP | GBX | 500 | 100 | 0.00 | 1.15 | 1.15 | 1.150 |
| M&G Japan Smaller Cos A Acc GBP | GBX | 500 | 100 | 0.00 | 1.40 | 1.40 | 1.400 |
| M&G Japan Smaller Cos A Inc GBP | GBX | 500 | 100 | 0.00 | 1.40 | 1.40 | 1.400 |
| M&G Japan Smaller Cos I Acc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.90 | 0.90 | 0.900 |
| M&G Japan Smaller Cos I Inc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.90 | 0.90 | 0.900 |
| M&G Japan Smaller Cos R Acc GBP | GBX | 500 | 100 | 0.00 | 1.15 | 1.15 | 1.150 |
| M&G Japan Smaller Cos R Inc GBP | GBX | 500 | 100 | 0.00 | 1.15 | 1.15 | 1.150 |
| M&G Japan Smaller Cos X Acc GBP | GBX | 500 | 100 | 0.00 | 1.40 | 1.40 | 1.400 |
| M&G Japan Smaller Cos X Inc GBP | GBX | 500 | 100 | 0.00 | 1.40 | 1.40 | 1.400 |
| M&G Japan X Acc GBP | GBX | 500 | 100 | 0.00 | 1.40 | 1.40 | 1.400 |
| M&G Japan X Inc GBP | GBX | 500 | 100 | 0.00 | 1.40 | 1.40 | 1.400 |
| M&G Managed Growth A Acc GBP | GBX | 500 | 100 | 0.00 | 1.40 | 1.40 | 1.400 |
| M&G Managed Growth A Inc GBP | GBX | 500 | 100 | 0.00 | 1.40 | 1.40 | 1.400 |
| M&G Managed Growth C Inc GBP | GBX | 500,000 | 25,000 | 1.00 | 0.00 | 0.00 | 0.000 |
| M&G Managed Growth I Acc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.90 | 0.90 | 0.900 |
| M&G Managed Growth I Inc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.90 | 0.90 | 0.900 |
| M&G Managed Growth PP A £ | GBX | 500,000 | 10,000 | 0.00 | 0.75 | 0.75 | 0.750 |
| M&G Managed Growth PP Inc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.75 | 0.75 | 0.750 |
| M&G Managed Growth R Acc GBP | GBX | 500 | 100 | 0.00 | 1.15 | 1.15 | 1.150 |
| M&G Managed Growth R Inc GBP | GBX | 500 | 100 | 0.00 | 1.15 | 1.15 | 1.150 |
| M&G Managed Growth X Inc GBP | GBX | 500 | 100 | 0.00 | 1.40 | 1.40 | 1.400 |
| M&G NAACIF Acc GBP | GBX | 1 | 1 | 0.00 | 0.00 | 0.62 | 0.620 |
| M&G NAACIF Inc GBP | GBX | 1 | 1 | 0.00 | 0.00 | 0.62 | 0.620 |
| M&G North Am Div A Acc GBP | GBX | 500 | 100 | 0.00 | 1.20 | 1.20 | 1.200 |
| M&G North Am Div A Inc GBP | GBX | 500 | 100 | 0.00 | 1.20 | 1.20 | 1.200 |
| M&G North Am Div I Acc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.70 | 0.70 | 0.700 |
| M&G North Am Div I H Acc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.73 | 0.73 | 0.730 |
| M&G North Am Div I H Inc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.73 | 0.73 | 0.730 |
| M&G North Am Div I Inc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.70 | 0.70 | 0.700 |
| M&G North Am Div PP A £ | GBX | 500,000 | 10,000 | 0.00 | 0.55 | 0.55 | 0.550 |
| M&G North Am Div PP H Acc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.58 | 0.58 | 0.580 |
| M&G North Am Div PP H Inc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.58 | 0.58 | 0.580 |
| M&G North Am Div PP Inc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.55 | 0.55 | 0.550 |
| M&G North Am Div R Acc GBP | GBX | 500 | 100 | 0.00 | 0.95 | 0.95 | 0.950 |
| M&G North Am Div R Inc GBP | GBX | 500 | 100 | 0.00 | 0.95 | 0.95 | 0.950 |
| M&G North Am Div X Acc GBP | GBX | 500 | 100 | 0.00 | 1.20 | 1.20 | 1.200 |
| M&G North Am Div X Inc GBP | GBX | 500 | 100 | 0.00 | 1.20 | 1.20 | 1.200 |
| M&G North American Value A Acc GBP | GBX | 500 | 100 | 0.00 | 1.20 | 1.20 | 1.200 |
| M&G North American Value A Inc GBP | GBX | 500 | 100 | 0.00 | 1.20 | 1.20 | 1.200 |
| M&G North American Value I Acc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.70 | 0.70 | 0.700 |
| M&G North American Value I Inc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.70 | 0.70 | 0.700 |
| M&G North American Value PP A £ | GBX | 500,000 | 10,000 | 0.00 | 0.55 | 0.55 | 0.550 |
| M&G North American Value PP Inc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.55 | 0.55 | 0.550 |
| M&G North American Value R Acc GBP | GBX | 500 | 100 | 0.00 | 0.95 | 0.95 | 0.950 |
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.