| 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 North American Value R Inc GBP | 0.22 | -2.83 | 0.52 | 14.47 | 12.72 | 29/01/2021 |
| M&G North American Value X Acc GBP | 0.22 | -2.84 | 0.50 | 14.40 | 12.55 | 29/01/2021 |
| M&G North American Value X Inc GBP | 0.22 | -2.83 | 0.50 | 14.39 | 12.58 | 29/01/2021 |
| M&G Optimal Income A Acc GBP | 0.01 | -0.31 | 0.26 | 4.23 | 4.91 | 29/01/2021 |
| M&G Optimal Income A Inc GBP | 0.01 | -0.31 | 0.26 | 4.23 | 4.92 | 29/01/2021 |
| M&G Optimal Income Inst Acc GBP | 0.02 | -0.29 | 0.30 | 4.37 | 5.18 | 29/01/2021 |
| M&G Optimal Income Inst Inc GBP | 0.01 | -0.29 | 0.30 | 4.37 | 5.18 | 29/01/2021 |
| M&G Optimal Income J Acc GBP | 0.02 | -0.29 | 0.32 | 4.41 | 5.26 | 29/01/2021 |
| M&G Optimal Income J Inc GBP | 0.02 | -0.28 | 0.32 | 4.41 | 5.27 | 29/01/2021 |
| M&G Optimal Income PP A £ | 0.01 | -0.30 | 0.32 | 4.40 | 5.25 | 29/01/2021 |
| M&G Optimal Income PP Inc GBP | 0.02 | -0.29 | 0.32 | 4.40 | 5.26 | 29/01/2021 |
| M&G Optimal Income R Acc GBP | 0.01 | -0.30 | 0.28 | 4.29 | 5.04 | 29/01/2021 |
| M&G Optimal Income R Inc GBP | 0.02 | -0.30 | 0.28 | 4.30 | 5.05 | 29/01/2021 |
| M&G Optimal Income X Acc GBP | 0.01 | -0.31 | 0.26 | 4.23 | 4.91 | 29/01/2021 |
| M&G Optimal Income X Inc GBP | 0.01 | -0.31 | 0.26 | 4.23 | 4.91 | 29/01/2021 |
| M&G Pan European Div A Acc GBP | -2.19 | -3.49 | -3.91 | -12.02 | -12.69 | 06/12/2018 |
| M&G Pan European Div A Inc GBP | -2.20 | -3.49 | -4.06 | -12.23 | -12.89 | 06/12/2018 |
| M&G Pan European Div I Acc GBP | -2.19 | -3.48 | -3.86 | -11.95 | -12.46 | 06/12/2018 |
| M&G Pan European Div I Inc GBP | -2.19 | -3.48 | -3.86 | -11.95 | -12.45 | 06/12/2018 |
| M&G Pan European Div R Acc GBP | -2.19 | -3.48 | -3.88 | -12.00 | -12.56 | 06/12/2018 |
| M&G Pan European Div R Inc GBP | -2.19 | -3.48 | -3.88 | -12.00 | -12.56 | 06/12/2018 |
| M&G Pan European Select A Acc GBP | -0.42 | -2.69 | -5.30 | 12.22 | 8.73 | 29/01/2021 |
| M&G Pan European Select A Inc GBP | -0.42 | -2.70 | -5.30 | 12.21 | 8.73 | 29/01/2021 |
| M&G Pan European Select I Acc GBP | -0.42 | -2.69 | -5.26 | 12.36 | 9.00 | 29/01/2021 |
| M&G Pan European Select I Inc GBP | -0.42 | -2.69 | -5.26 | 12.36 | 9.00 | 29/01/2021 |
| M&G Pan European Select R Acc GBP | -0.42 | -2.69 | -5.27 | 12.29 | 8.87 | 29/01/2021 |
| M&G Pan European Select R Inc GBP | -0.42 | -2.69 | -5.28 | 12.29 | 8.87 | 29/01/2021 |
| M&G Pan European Select X Acc GBP | -0.42 | -2.70 | -5.30 | 12.21 | 8.73 | 29/01/2021 |
| M&G Pan European Select X Inc GBP | -0.42 | -2.69 | -5.30 | 12.22 | 8.73 | 29/01/2021 |
| M&G Pan Eurp Sel Sma Cos A Acc GBP | 0.85 | -2.70 | -2.72 | 22.99 | 24.32 | 29/01/2021 |
| M&G Pan Eurp Sel Sma Cos A Inc GBP | 0.86 | -2.70 | -2.72 | 22.99 | 24.33 | 29/01/2021 |
| M&G Pan Eurp Sel Sma Cos I Acc GBP | 0.85 | -2.70 | -2.68 | 23.15 | 24.63 | 29/01/2021 |
| M&G Pan Eurp Sel Sma Cos I Inc GBP | 0.85 | -2.69 | -2.68 | 23.15 | 24.64 | 29/01/2021 |
| M&G Pan Eurp Sel Sma Cos R Acc GBP | 0.85 | -2.70 | -2.70 | 23.07 | 24.47 | 29/01/2021 |
| M&G Pan Eurp Sel Sma Cos R Inc GBP | 0.85 | -2.70 | -2.70 | 23.07 | 24.48 | 29/01/2021 |
| M&G Pan Eurp Sel Sma Cos X Acc GBP | 0.85 | -2.70 | -2.72 | 22.99 | 24.32 | 29/01/2021 |
| M&G Pan Eurp Sel Sma Cos X Inc GBP | 0.86 | -2.70 | -2.72 | 23.00 | 24.33 | 29/01/2021 |
| M&G Positive Impact A Acc | 0.79 | -3.11 | -0.90 | 10.64 | 15.57 | 29/01/2021 |
| M&G Positive Impact A Inc | 0.80 | -3.11 | -0.90 | 10.64 | 15.57 | 29/01/2021 |
| M&G Positive Impact I Acc | 0.79 | -3.10 | -0.86 | 10.78 | 15.86 | 29/01/2021 |
| M&G Positive Impact I Inc | 0.79 | -3.10 | -0.86 | 10.77 | 15.86 | 29/01/2021 |
| M&G Positive Impact L Acc | 0.80 | -3.10 | -0.83 | 10.84 | 16.01 | 29/01/2021 |
| M&G Positive Impact L Inc | 0.80 | -3.10 | -0.84 | 10.84 | 16.01 | 29/01/2021 |
| M&G Positive Impact PP A £ | 0.80 | -3.10 | -0.84 | 10.83 | 15.98 | 29/01/2021 |
| M&G Positive Impact PP Inc GBP | 0.79 | -3.10 | -0.84 | 10.83 | 15.98 | 29/01/2021 |
| M&G Positive Impact R Acc | 0.79 | -3.11 | -0.88 | 10.70 | 15.71 | 29/01/2021 |
| M&G Positive Impact R Inc | 0.79 | -3.11 | -0.88 | 10.70 | 15.72 | 29/01/2021 |
| M&G Property Portfolio A Acc GBP | 0.08 | -0.28 | -0.41 | -1.57 | -4.35 | 29/01/2021 |
| M&G Property Portfolio A Inc GBP | 0.08 | -0.28 | -0.39 | -1.55 | -4.32 | 29/01/2021 |
| M&G Property Portfolio D Acc | 0.08 | -0.28 | -0.38 | -1.46 | -4.15 | 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 North American Value R Inc GBP | GBX | 500 | 100 | 0.00 | 0.95 | 0.95 | 0.950 |
| M&G North American Value X Acc GBP | GBX | 500 | 100 | 0.00 | 1.20 | 1.20 | 1.200 |
| M&G North American Value X Inc GBP | GBX | 500 | 100 | 0.00 | 1.20 | 1.20 | 1.200 |
| M&G Optimal Income A Acc GBP | GBX | 500 | 100 | 0.00 | 1.36 | 1.36 | 1.360 |
| M&G Optimal Income A Inc GBP | GBX | 500 | 100 | 0.00 | 1.36 | 1.36 | 1.360 |
| M&G Optimal Income Inst Acc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.86 | 0.86 | 0.860 |
| M&G Optimal Income Inst Inc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.86 | 0.86 | 0.860 |
| M&G Optimal Income J Acc GBP | GBX | 200,000,000 | 500,000 | 0.00 | 0.71 | 0.71 | 0.710 |
| M&G Optimal Income J Inc GBP | GBX | 200,000,000 | 500,000 | 0.00 | 0.71 | 0.71 | 0.710 |
| M&G Optimal Income PP A £ | GBX | 500,000 | 10,000 | 0.00 | 0.71 | 0.71 | 0.710 |
| M&G Optimal Income PP Inc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.71 | 0.71 | 0.710 |
| M&G Optimal Income R Acc GBP | GBX | 500 | 100 | 0.00 | 1.11 | 1.11 | 1.110 |
| M&G Optimal Income R Inc GBP | GBX | 500 | 100 | 0.00 | 1.11 | 1.11 | 1.110 |
| M&G Optimal Income X Acc GBP | GBX | 500 | 100 | 0.00 | 1.36 | 1.36 | 1.360 |
| M&G Optimal Income X Inc GBP | GBX | 500 | 100 | 0.00 | 1.36 | 1.36 | 1.360 |
| M&G Pan European Div A Acc GBP | GBX | 500 | 100 | 0.00 | 1.50 | 1.68 | 1.680 |
| M&G Pan European Div A Inc GBP | GBX | 500 | 100 | 0.00 | 1.50 | 1.68 | 1.680 |
| M&G Pan European Div I Acc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.75 | 0.93 | 0.930 |
| M&G Pan European Div I Inc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.75 | 0.93 | 0.930 |
| M&G Pan European Div R Acc GBP | GBX | 500 | 100 | 0.00 | 1.00 | 1.18 | 1.180 |
| M&G Pan European Div R Inc GBP | GBX | 500 | 100 | 0.00 | 1.00 | 1.18 | 1.180 |
| M&G Pan European Select A Acc GBP | GBX | 500 | 100 | 0.00 | 1.20 | 1.20 | 1.200 |
| M&G Pan European Select A Inc GBP | GBX | 500 | 100 | 0.00 | 1.20 | 1.20 | 1.200 |
| M&G Pan European Select I Acc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.70 | 0.70 | 0.700 |
| M&G Pan European Select I Inc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.70 | 0.70 | 0.700 |
| M&G Pan European Select R Acc GBP | GBX | 500 | 100 | 0.00 | 0.95 | 0.95 | 0.950 |
| M&G Pan European Select R Inc GBP | GBX | 500 | 100 | 0.00 | 0.95 | 0.95 | 0.950 |
| M&G Pan European Select X Acc GBP | GBX | 500 | 100 | 0.00 | 1.20 | 1.20 | 1.200 |
| M&G Pan European Select X Inc GBP | GBX | 500 | 100 | 0.00 | 1.20 | 1.20 | 1.200 |
| M&G Pan Eurp Sel Sma Cos A Acc GBP | GBX | 500 | 100 | 0.00 | 1.35 | 1.35 | 1.350 |
| M&G Pan Eurp Sel Sma Cos A Inc GBP | GBX | 500 | 100 | 0.00 | 1.35 | 1.35 | 1.350 |
| M&G Pan Eurp Sel Sma Cos I Acc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.85 | 0.85 | 0.850 |
| M&G Pan Eurp Sel Sma Cos I Inc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.85 | 0.85 | 0.850 |
| M&G Pan Eurp Sel Sma Cos R Acc GBP | GBX | 500 | 100 | 0.00 | 1.10 | 1.10 | 1.100 |
| M&G Pan Eurp Sel Sma Cos R Inc GBP | GBX | 500 | 100 | 0.00 | 1.10 | 1.10 | 1.100 |
| M&G Pan Eurp Sel Sma Cos X Acc GBP | GBX | 500 | 100 | 0.00 | 1.35 | 1.35 | 1.350 |
| M&G Pan Eurp Sel Sma Cos X Inc GBP | GBX | 500 | 100 | 0.00 | 1.35 | 1.35 | 1.350 |
| M&G Positive Impact A Acc | GBX | 500 | 100 | 0.00 | 1.35 | 1.35 | 1.350 |
| M&G Positive Impact A Inc | GBX | 500 | 100 | 0.00 | 1.35 | 1.35 | 1.350 |
| M&G Positive Impact I Acc | GBX | 500,000 | 10,000 | 0.00 | 0.85 | 0.85 | 0.850 |
| M&G Positive Impact I Inc | GBX | 500,000 | 10,000 | 0.00 | 0.85 | 0.85 | 0.850 |
| M&G Positive Impact L Acc | GBX | 20,000,000 | 50,000 | 0.00 | 0.60 | 0.60 | 0.600 |
| M&G Positive Impact L Inc | GBX | 20,000,000 | 50,000 | 0.00 | 0.60 | 0.60 | 0.600 |
| M&G Positive Impact PP A £ | GBX | 500,000 | 10,000 | 0.00 | 0.65 | 0.65 | 0.650 |
| M&G Positive Impact PP Inc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.65 | 0.65 | 0.650 |
| M&G Positive Impact R Acc | GBX | 500 | 100 | 0.00 | 1.10 | 1.10 | 1.100 |
| M&G Positive Impact R Inc | GBX | 500 | 100 | 0.00 | 1.10 | 1.10 | 1.100 |
| M&G Property Portfolio A Acc GBP | GBX | 500 | 100 | 0.00 | 1.31 | 1.31 | 1.310 |
| M&G Property Portfolio A Inc GBP | GBX | 500 | 100 | 0.00 | 1.31 | 1.31 | 1.310 |
| M&G Property Portfolio D Acc | GBX | 500,000 | 10,000 | 0.00 | 0.56 | 0.56 | 0.560 |
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.