MoneyAM Fund Centre
Top 10 Performing Funds
Top 10 Crown Rated
| 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 | Sector name | Crown Rating | Performance 1Y (%) | Yield (%) |
|---|---|---|---|---|
| ASI Gbl Hi Yield Bd I Acc | Sterling High Yield | 0.67 | 4.40 | |
| ASI Gbl Hi Yield Bd I Inc | Sterling High Yield | -0.34 | 4.40 | |
| ASI Gbl Hi Yield Bd M Acc | Sterling High Yield | 0.67 | 4.30 | |
| ASI Gbl Hi Yield Bd M Inc | Sterling High Yield | -0.35 | 4.30 | |
| ASI Gbl Hi Yield Bd P Gr Inc | Sterling High Yield | -0.19 | 4.60 | |
| ASI Gbl Hi Yield Bd P Inc | Sterling High Yield | -0.19 | 4.60 | |
| ASI Gbl Hi Yield Bd Q Gr Inc | Sterling High Yield | -0.14 | 4.70 | |
| ASI Gbl Hi Yield Bd Q Inc | Sterling High Yield | -0.13 | 4.70 | |
| ASI Gbl Hi Yield Bd Z Acc | Sterling High Yield | 1.31 | 5.00 | |
| ASI Gbl IftnLnkd Bd Trk B Acc | Global Bonds | 5.56 | 1.30 | |
| ASI Gbl IftnLnkd Bd Trk N Acc | Global Bonds | 5.54 | 1.33 | |
| ASI Gbl IftnLnkd Bd Trk N Inc | Global Bonds | 5.57 | 1.33 | |
| ASI Gbl IftnLnkd Bd Trk X Acc | Global Bonds | 5.62 | 1.40 | |
| ASI Gbl Rl Est I Acc | Property Other | -6.96 | 3.45 | |
| ASI Gbl Rl Est I Inc | Property Other | -7.08 | 3.51 | |
| ASI Gbl Rl Est Pf 1 Acc | Property Other | -7.04 | 3.45 | |
| ASI Gbl Rl Est Pf 1 Inc | Property Other | -7.18 | 3.53 | |
| ASI Gbl Rl Est R Acc | Property Other | -7.34 | 3.53 | |
| ASI Gbl Rl Est R Inc | Property Other | -7.50 | 3.62 | |
| ASI Gbl Rl Est S Acc | Property Other | 0.00 | 0.00 | |
| ASI Gbl Rl Est SL Acc | Property Other | -6.28 | 3.23 | |
| ASI Gl Inc Equ I Acc | Global Equity Income | 2.52 | 1.50 | |
| ASI Gl Inc Equ I Fndr Acc | Global Equity Income | 2.79 | 1.73 | |
| ASI Gl Inc Equ I Fndr Inc | Global Equity Income | 2.79 | 2.30 | |
| ASI Gl Inc Equ I Inc | Global Equity Income | 2.54 | 2.30 | |
| ASI Gl Inc Equ R Acc | Global Equity Income | 2.12 | 1.06 | |
| ASI Gl Inc Equ R Fndr Acc | Global Equity Income | 2.39 | 1.34 | |
| ASI Gl Inc Equ R Fndr Inc | Global Equity Income | 2.36 | 2.30 | |
| ASI Gl Inc Equ R Inc | Global Equity Income | 2.04 | 2.30 | |
| ASI Gl Inc Equ R Pf 1 A | Global Equity Income | 2.49 | 1.45 | |
| ASI Gl Inc Equ R Pf 1 I | Global Equity Income | 2.46 | 2.30 | |
| ASI GlAbsRtStr I | Targeted Absolute Return | 4.06 | 1.73 | |
| ASI GlAbsRtStr Inst A Acc | Targeted Absolute Return | 3.42 | 1.18 | |
| ASI GlAbsRtStr Inst S Acc | Targeted Absolute Return | 4.15 | 1.81 | |
| ASI GlAbsRtStr Pf 1 A | Targeted Absolute Return | 4.01 | 1.69 | |
| ASI GlAbsRtStr R Acc | Targeted Absolute Return | 3.67 | 1.39 | |
| ASI GlAbsRtStr SL Acc | Targeted Absolute Return | 4.68 | 2.26 | |
| ASI Glb Ethcl Eqty A Acc | Global | 11.28 | 0.00 | |
| ASI Glb Ethcl Eqty A Inc | Global | 11.27 | 0.00 | |
| ASI Glb Ethcl Eqty I Acc | Global | 11.78 | 0.40 | |
| ASI Glb Ethcl Eqty I Inc | Global | 11.77 | 0.40 | |
| ASI Glb Ethcl Eqty M Acc | Global | 11.72 | 0.30 | |
| ASI Glb Ethcl Eqty M Inc | Global | 11.71 | 0.30 | |
| ASI Glb Oppc Bd A Acc | Sterling Strategic Bond | 3.04 | 1.30 | |
| ASI Glb Oppc Bd A Inc | Sterling Strategic Bond | 3.21 | 1.30 | |
| ASI Glb Oppc Bd I Acc | Sterling Strategic Bond | 3.49 | 1.80 | |
| ASI Glb Oppc Bd I Inc | Sterling Strategic Bond | 3.49 | 1.80 | |
| ASI Glb Oppc Bd M Acc | Sterling Strategic Bond | 3.66 | 1.70 | |
| ASI Glb Oppc Bd M Inc | Sterling Strategic Bond | 3.63 | 1.70 | |
| ASI Glb Oppc Bd Z Acc | Sterling Strategic Bond | 4.01 | 2.30 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| ASI Gbl Hi Yield Bd I Acc | 0.29 | 0.44 | 2.29 | 1.43 | 12.48 | 26/10/2020 |
| ASI Gbl Hi Yield Bd I Inc | -0.70 | -0.56 | 1.27 | 0.41 | 11.34 | 26/10/2020 |
| ASI Gbl Hi Yield Bd M Acc | 0.29 | 0.43 | 2.31 | 1.43 | 12.47 | 26/10/2020 |
| ASI Gbl Hi Yield Bd M Inc | -0.70 | -0.56 | 1.27 | 0.40 | 11.30 | 26/10/2020 |
| ASI Gbl Hi Yield Bd P Gr Inc | -0.75 | -0.60 | 1.25 | 0.42 | 11.40 | 26/10/2020 |
| ASI Gbl Hi Yield Bd P Inc | -0.74 | -0.60 | 1.25 | 0.41 | 11.40 | 26/10/2020 |
| ASI Gbl Hi Yield Bd Q Gr Inc | -0.76 | -0.61 | 1.23 | 0.41 | 11.42 | 26/10/2020 |
| ASI Gbl Hi Yield Bd Q Inc | -0.76 | -0.61 | 1.24 | 0.42 | 11.42 | 26/10/2020 |
| ASI Gbl Hi Yield Bd Z Acc | 0.29 | 0.44 | 2.34 | 1.58 | 12.82 | 26/10/2020 |
| ASI Gbl IftnLnkd Bd Trk B Acc | -0.12 | 0.51 | -0.25 | 0.30 | 0.86 | 29/01/2021 |
| ASI Gbl IftnLnkd Bd Trk N Acc | -0.13 | 0.50 | -0.25 | 0.29 | 0.83 | 29/01/2021 |
| ASI Gbl IftnLnkd Bd Trk N Inc | -0.13 | 0.51 | -0.23 | 0.31 | 0.86 | 29/01/2021 |
| ASI Gbl IftnLnkd Bd Trk X Acc | -0.13 | 0.50 | -0.24 | 0.31 | 0.87 | 29/01/2021 |
| ASI Gbl Rl Est I Acc | -0.02 | -0.05 | -0.28 | -3.73 | -4.35 | 29/01/2021 |
| ASI Gbl Rl Est I Inc | 0.00 | -0.02 | -0.27 | -3.75 | -4.44 | 29/01/2021 |
| ASI Gbl Rl Est Pf 1 Acc | -0.01 | -0.05 | -0.28 | -3.76 | -4.39 | 29/01/2021 |
| ASI Gbl Rl Est Pf 1 Inc | 0.00 | -0.05 | -0.28 | -3.81 | -4.51 | 29/01/2021 |
| ASI Gbl Rl Est R Acc | 0.00 | -0.05 | -0.31 | -3.84 | -4.55 | 29/01/2021 |
| ASI Gbl Rl Est R Inc | -0.03 | -0.05 | -0.33 | -3.88 | -4.66 | 29/01/2021 |
| ASI Gbl Rl Est S Acc | 0.00 | -0.04 | -0.26 | - | - | 29/01/2021 |
| ASI Gbl Rl Est SL Acc | 0.00 | -0.03 | -0.21 | -3.56 | -4.00 | 29/01/2021 |
| ASI Gl Inc Equ I Acc | 0.00 | -2.79 | -1.05 | 9.81 | 6.83 | 29/01/2021 |
| ASI Gl Inc Equ I Fndr Acc | 0.00 | -2.81 | -0.97 | 9.91 | 7.02 | 29/01/2021 |
| ASI Gl Inc Equ I Fndr Inc | 0.00 | -2.80 | -0.98 | 9.92 | 7.04 | 29/01/2021 |
| ASI Gl Inc Equ I Inc | 0.00 | -2.81 | -1.01 | 9.84 | 6.90 | 29/01/2021 |
| ASI Gl Inc Equ R Acc | 0.00 | -2.78 | -1.03 | 9.70 | 6.65 | 29/01/2021 |
| ASI Gl Inc Equ R Fndr Acc | 0.00 | -2.79 | -1.01 | 9.82 | 6.82 | 29/01/2021 |
| ASI Gl Inc Equ R Fndr Inc | 0.00 | -2.81 | -1.02 | 9.79 | 6.81 | 29/01/2021 |
| ASI Gl Inc Equ R Inc | 0.00 | -2.81 | -1.04 | 9.72 | 6.65 | 29/01/2021 |
| ASI Gl Inc Equ R Pf 1 A | 0.00 | -2.85 | -1.00 | 9.86 | 6.81 | 29/01/2021 |
| ASI Gl Inc Equ R Pf 1 I | 0.00 | -2.81 | -1.02 | 9.82 | 6.86 | 29/01/2021 |
| ASI GlAbsRtStr I | -0.02 | -1.54 | -0.66 | 2.91 | 4.42 | 29/01/2021 |
| ASI GlAbsRtStr Inst A Acc | -0.02 | -1.55 | -0.71 | 2.76 | 4.10 | 29/01/2021 |
| ASI GlAbsRtStr Inst S Acc | -0.02 | -1.54 | -0.66 | 2.94 | 4.48 | 29/01/2021 |
| ASI GlAbsRtStr Pf 1 A | -0.02 | -1.54 | -0.67 | 2.90 | 4.40 | 29/01/2021 |
| ASI GlAbsRtStr R Acc | -0.01 | -1.54 | -0.69 | 2.81 | 4.22 | 29/01/2021 |
| ASI GlAbsRtStr SL Acc | -0.01 | -1.53 | -0.61 | 3.07 | 4.74 | 29/01/2021 |
| ASI Glb Ethcl Eqty A Acc | 0.82 | -3.01 | -1.96 | 9.19 | 12.40 | 29/01/2021 |
| ASI Glb Ethcl Eqty A Inc | 0.82 | -3.01 | -1.96 | 9.19 | 12.39 | 29/01/2021 |
| ASI Glb Ethcl Eqty I Acc | 0.82 | -3.00 | -1.92 | 9.32 | 12.66 | 29/01/2021 |
| ASI Glb Ethcl Eqty I Inc | 0.82 | -3.01 | -1.93 | 9.31 | 12.64 | 29/01/2021 |
| ASI Glb Ethcl Eqty M Acc | 0.82 | -3.00 | -1.93 | 9.30 | 12.62 | 29/01/2021 |
| ASI Glb Ethcl Eqty M Inc | 0.82 | -3.00 | -1.93 | 9.30 | 12.60 | 29/01/2021 |
| ASI Glb Oppc Bd A Acc | -0.27 | -0.18 | -0.48 | 1.29 | 1.44 | 29/01/2021 |
| ASI Glb Oppc Bd A Inc | -0.27 | -0.18 | -0.47 | 1.34 | 1.54 | 29/01/2021 |
| ASI Glb Oppc Bd I Acc | -0.27 | -0.17 | -0.45 | 1.40 | 1.66 | 29/01/2021 |
| ASI Glb Oppc Bd I Inc | -0.26 | -0.17 | -0.45 | 1.40 | 1.67 | 29/01/2021 |
| ASI Glb Oppc Bd M Acc | -0.27 | -0.18 | -0.43 | 1.46 | 1.78 | 29/01/2021 |
| ASI Glb Oppc Bd M Inc | -0.27 | -0.17 | -0.43 | 1.45 | 1.74 | 29/01/2021 |
| ASI Glb Oppc Bd Z Acc | -0.26 | -0.16 | -0.40 | 1.53 | 1.92 | 29/01/2021 |
| Fund name | Crown rating | 0-12m (%) | 12-24m (%) | 24-36m (%) | 36-48m (%) | 48-60m (%) |
|---|---|---|---|---|---|---|
| ASI Gbl Hi Yield Bd I Acc | 0.67 | 5.94 | -1.06 | 7.46 | 4.44 | |
| ASI Gbl Hi Yield Bd I Inc | -0.34 | 5.91 | -1.11 | 7.51 | 4.44 | |
| ASI Gbl Hi Yield Bd M Acc | 0.67 | - | - | - | - | |
| ASI Gbl Hi Yield Bd M Inc | -0.35 | - | - | - | - | |
| ASI Gbl Hi Yield Bd P Gr Inc | -0.19 | 6.12 | -0.91 | 7.73 | 5.87 | |
| ASI Gbl Hi Yield Bd P Inc | -0.19 | 6.12 | -0.92 | 7.72 | 4.57 | |
| ASI Gbl Hi Yield Bd Q Gr Inc | -0.14 | 6.20 | -0.83 | 7.83 | 5.99 | |
| ASI Gbl Hi Yield Bd Q Inc | -0.13 | 6.20 | -0.83 | 7.83 | 4.66 | |
| ASI Gbl Hi Yield Bd Z Acc | 1.31 | 6.61 | -0.42 | 8.15 | 4.98 | |
| ASI Gbl IftnLnkd Bd Trk B Acc | 5.56 | - | - | - | - | |
| ASI Gbl IftnLnkd Bd Trk N Acc | 5.54 | - | - | - | - | |
| ASI Gbl IftnLnkd Bd Trk N Inc | 5.57 | - | - | - | - | |
| ASI Gbl IftnLnkd Bd Trk X Acc | 5.62 | - | - | - | - | |
| ASI Gbl Rl Est I Acc | -6.96 | 10.60 | 4.61 | 3.26 | 13.76 | |
| ASI Gbl Rl Est I Inc | -7.08 | 10.57 | 4.01 | -0.03 | 14.25 | |
| ASI Gbl Rl Est Pf 1 Acc | -7.04 | 10.50 | 4.54 | 2.39 | 13.65 | |
| ASI Gbl Rl Est Pf 1 Inc | -7.18 | 10.53 | 3.95 | 0.40 | 14.18 | |
| ASI Gbl Rl Est R Acc | -7.34 | 10.14 | 4.17 | 2.84 | 13.23 | |
| ASI Gbl Rl Est R Inc | -7.50 | 10.10 | 3.62 | -0.35 | 13.53 | |
| ASI Gbl Rl Est S Acc | - | - | - | - | - | |
| ASI Gbl Rl Est SL Acc | -6.28 | 11.40 | 5.38 | 3.58 | 14.56 | |
| ASI Gl Inc Equ I Acc | 2.52 | 19.96 | -5.88 | 9.08 | 23.44 | |
| ASI Gl Inc Equ I Fndr Acc | 2.79 | 20.26 | -5.66 | 9.37 | 23.78 | |
| ASI Gl Inc Equ I Fndr Inc | 2.79 | 20.26 | -5.72 | 9.40 | 23.73 | |
| ASI Gl Inc Equ I Inc | 2.54 | 19.96 | -5.96 | 9.13 | 23.45 | |
| ASI Gl Inc Equ R Acc | 2.12 | 19.34 | -6.34 | 8.58 | 22.82 | |
| ASI Gl Inc Equ R Fndr Acc | 2.39 | 19.73 | -6.07 | 8.93 | 23.20 | |
| ASI Gl Inc Equ R Fndr Inc | 2.36 | 19.76 | -6.11 | 8.96 | 23.23 | |
| ASI Gl Inc Equ R Inc | 2.04 | 19.40 | -6.42 | 8.62 | 22.81 | |
| ASI Gl Inc Equ R Pf 1 A | 2.49 | 19.87 | -5.99 | 9.09 | 23.40 | |
| ASI Gl Inc Equ R Pf 1 I | 2.46 | 19.89 | -5.99 | 9.09 | 23.38 | |
| ASI GlAbsRtStr I | 4.06 | 9.06 | -6.94 | 4.42 | -0.79 | |
| ASI GlAbsRtStr Inst A Acc | 3.42 | 8.42 | -7.50 | 3.80 | -1.04 | |
| ASI GlAbsRtStr Inst S Acc | 4.15 | 9.16 | -6.84 | 4.52 | -0.69 | |
| ASI GlAbsRtStr Pf 1 A | 4.01 | 9.01 | -6.98 | 4.38 | -0.82 | |
| ASI GlAbsRtStr R Acc | 3.67 | 8.65 | -7.28 | 4.02 | -1.19 | |
| ASI GlAbsRtStr SL Acc | 4.68 | 9.72 | -6.38 | 5.05 | -0.19 | |
| ASI Glb Ethcl Eqty A Acc | 11.28 | 17.61 | -5.25 | 12.57 | 40.14 | |
| ASI Glb Ethcl Eqty A Inc | 11.27 | 17.60 | -5.23 | 12.56 | 40.14 | |
| ASI Glb Ethcl Eqty I Acc | 11.78 | 18.14 | -4.79 | 13.13 | 40.84 | |
| ASI Glb Ethcl Eqty I Inc | 11.77 | 18.14 | -4.77 | 13.13 | 40.83 | |
| ASI Glb Ethcl Eqty M Acc | 11.72 | 18.63 | - | - | - | |
| ASI Glb Ethcl Eqty M Inc | 11.71 | 18.71 | - | - | - | |
| ASI Glb Oppc Bd A Acc | 3.04 | 10.53 | -1.85 | 4.07 | 5.26 | |
| ASI Glb Oppc Bd A Inc | 3.21 | 10.84 | -1.83 | 4.06 | 5.25 | |
| ASI Glb Oppc Bd I Acc | 3.49 | 11.03 | -1.36 | 4.60 | 5.78 | |
| ASI Glb Oppc Bd I Inc | 3.49 | 11.02 | -1.37 | 4.59 | 5.78 | |
| ASI Glb Oppc Bd M Acc | 3.66 | 11.76 | - | - | - | |
| ASI Glb Oppc Bd M Inc | 3.63 | 11.73 | - | - | - | |
| ASI Glb Oppc Bd Z Acc | 4.01 | 11.58 | -0.87 | 5.13 | 6.25 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| ASI Gbl Hi Yield Bd I Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.65 | - | 0.760 |
| ASI Gbl Hi Yield Bd I Inc | GBX | 1,000,000 | 50,000 | 0.00 | 0.65 | - | 0.760 |
| ASI Gbl Hi Yield Bd M Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.65 | - | 0.810 |
| ASI Gbl Hi Yield Bd M Inc | GBX | 1,000,000 | 50,000 | 0.00 | 0.65 | - | 0.810 |
| ASI Gbl Hi Yield Bd P Gr Inc | GBX | 5,000,000 | 10,000 | 0.00 | 0.46 | - | 0.570 |
| ASI Gbl Hi Yield Bd P Inc | GBX | 5,000,000 | 10,000 | 0.00 | 0.46 | - | 0.570 |
| ASI Gbl Hi Yield Bd Q Gr Inc | GBX | 5,000,000 | 10,000 | 0.00 | 0.46 | - | 0.490 |
| ASI Gbl Hi Yield Bd Q Inc | GBX | 5,000,000 | 10,000 | 0.00 | 0.46 | - | 0.490 |
| ASI Gbl Hi Yield Bd Z Acc | GBX | 1,000,000 | 10,000 | 0.00 | 0.00 | - | 0.110 |
| ASI Gbl IftnLnkd Bd Trk B Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.10 | - | 0.130 |
| ASI Gbl IftnLnkd Bd Trk N Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.07 | - | 0.100 |
| ASI Gbl IftnLnkd Bd Trk N Inc | GBX | 1,000,000 | 50,000 | 0.00 | 0.07 | - | 0.100 |
| ASI Gbl IftnLnkd Bd Trk X Acc | GBX | 5,000,000 | 10,000 | 0.00 | 0.00 | - | 0.030 |
| ASI Gbl Rl Est I Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.90 | 1.05 | 1.130 |
| ASI Gbl Rl Est I Inc | GBX | 1,000,000 | 50,000 | 0.00 | 0.90 | 1.02 | 1.130 |
| ASI Gbl Rl Est Pf 1 Acc | GBX | 1,000,000 | 0 | 0.00 | 0.95 | 1.15 | 1.230 |
| ASI Gbl Rl Est Pf 1 Inc | GBX | 1,000,000 | 0 | 0.00 | 0.95 | 1.12 | 1.230 |
| ASI Gbl Rl Est R Acc | GBX | 500 | 500 | 5.00 | 1.50 | 1.90 | 1.590 |
| ASI Gbl Rl Est R Inc | GBX | 500 | 500 | 5.00 | 1.50 | 1.87 | 1.650 |
| ASI Gbl Rl Est S Acc | GBX | 0 | 0 | 0.00 | - | - | 0.960 |
| ASI Gbl Rl Est SL Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.00 | - | 0.230 |
| ASI Gl Inc Equ I Acc | GBX | 5,000,000 | 0 | 0.00 | 0.75 | 0.87 | 0.870 |
| ASI Gl Inc Equ I Fndr Acc | GBX | 5,000,000 | 50,000 | 0.00 | 0.50 | 0.61 | 0.620 |
| ASI Gl Inc Equ I Fndr Inc | GBX | 5,000,000 | 0 | 0.00 | 0.50 | 0.61 | 0.620 |
| ASI Gl Inc Equ I Inc | GBX | 5,000,000 | 0 | 0.00 | 0.75 | 0.87 | 0.870 |
| ASI Gl Inc Equ R Acc | GBX | 500 | 0 | 4.00 | 1.30 | 1.62 | 1.340 |
| ASI Gl Inc Equ R Fndr Acc | GBX | 500 | 500 | 5.50 | 1.00 | 1.06 | 1.040 |
| ASI Gl Inc Equ R Fndr Inc | GBX | 500 | 0 | 5.50 | 1.00 | 1.06 | 1.040 |
| ASI Gl Inc Equ R Inc | GBX | 500 | 0 | 4.00 | 1.30 | 1.62 | 1.340 |
| ASI Gl Inc Equ R Pf 1 A | GBX | 1,000,000 | 0 | 0.00 | 0.75 | 0.92 | 0.920 |
| ASI Gl Inc Equ R Pf 1 I | GBX | 1,000,000 | 0 | 0.00 | 0.75 | 0.92 | 0.920 |
| ASI GlAbsRtStr I | GBX | 1,000,000 | 50,000 | 0.00 | 0.75 | 0.84 | 0.850 |
| ASI GlAbsRtStr Inst A Acc | GBX | 1,000,000 | 50,000 | 0.00 | 1.50 | - | 1.600 |
| ASI GlAbsRtStr Inst S Acc | GBX | 750,000,000 | 750,000,000 | 0.00 | 0.60 | - | 0.730 |
| ASI GlAbsRtStr Pf 1 A | GBX | 1,000,000 | 0 | 0.00 | 0.75 | 0.89 | 0.900 |
| ASI GlAbsRtStr R Acc | GBX | 500 | 500 | 4.00 | 1.30 | 1.59 | 1.320 |
| ASI GlAbsRtStr SL Acc | GBX | 250,000 | 50,000 | 0.00 | 0.00 | - | 0.100 |
| ASI Glb Ethcl Eqty A Acc | GBX | 500 | 50 | 0.00 | 1.45 | - | 1.570 |
| ASI Glb Ethcl Eqty A Inc | GBX | 500 | 50 | 0.00 | 1.45 | - | 1.570 |
| ASI Glb Ethcl Eqty I Acc | GBX | 1,000,000 | 50,000 | 0.00 | 1.00 | - | 1.120 |
| ASI Glb Ethcl Eqty I Inc | GBX | 1,000,000 | 50,000 | 0.00 | 1.00 | - | 1.120 |
| ASI Glb Ethcl Eqty M Acc | GBX | 1,000,000 | 50,000 | 0.00 | 1.00 | - | 1.170 |
| ASI Glb Ethcl Eqty M Inc | GBX | 1,000,000 | 50,000 | 0.00 | 1.00 | - | 1.170 |
| ASI Glb Oppc Bd A Acc | GBX | 500 | 50 | 0.00 | 0.95 | - | 1.060 |
| ASI Glb Oppc Bd A Inc | GBX | 500 | 50 | 0.00 | 0.95 | - | 1.060 |
| ASI Glb Oppc Bd I Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.50 | - | 0.610 |
| ASI Glb Oppc Bd I Inc | GBX | 1,000,000 | 50,000 | 0.00 | 0.50 | - | 0.610 |
| ASI Glb Oppc Bd M Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.50 | - | 0.660 |
| ASI Glb Oppc Bd M Inc | GBX | 1,000,000 | 50,000 | 0.00 | 0.50 | - | 0.660 |
| ASI Glb Oppc Bd Z Acc | GBX | 1,000,000 | 10,000 | 0.00 | 0.00 | - | 0.110 |
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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.
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