| 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 (%) |
|---|---|---|---|---|
| M&G Property Portfolio D Inc | UK Direct Property | -8.69 | 4.66 | |
| M&G Property Portfolio F Inc | UK Direct Property | -8.41 | 4.65 | |
| M&G Property Portfolio I Acc GBP | UK Direct Property | -8.85 | 3.96 | |
| M&G Property Portfolio I Inc GBP | UK Direct Property | -8.81 | 4.66 | |
| M&G Property Portfolio R Acc GBP | UK Direct Property | -8.98 | 3.78 | |
| M&G Property Portfolio R Inc GBP | UK Direct Property | -8.95 | 4.67 | |
| M&G Property Portfolio X Inc GBP | UK Direct Property | -9.07 | 4.68 | |
| M&G Prudent Allocation A Acc | Unclassified | 5.46 | 0.08 | |
| M&G Prudent Allocation A H Acc CHF | Unclassified | -3.68 | 0.08 | |
| M&G Prudent Allocation A H Acc USD | Unclassified | -7.14 | 0.07 | |
| M&G Prudent Allocation A H Inc | Unclassified | -7.18 | 1.32 | |
| M&G Prudent Allocation A Inc | Unclassified | 5.46 | 1.33 | |
| M&G Prudent Allocation B Acc | Unclassified | 4.95 | 0.00 | |
| M&G Prudent Allocation B Inc | Unclassified | 4.95 | 1.34 | |
| M&G Prudent Allocation C Acc | Unclassified | 6.28 | 0.55 | |
| M&G Prudent Allocation C H Acc CHF | Unclassified | -2.94 | 0.53 | |
| M&G Prudent Allocation C H Acc USD | Unclassified | -6.46 | 0.53 | |
| M&G Prudent Allocation C H Inc | Unclassified | -6.48 | 1.23 | |
| M&G Prudent Allocation C Inc | Unclassified | 6.28 | 1.30 | |
| M&G Recovery A Acc GBP | UK All Companies | -11.57 | 0.23 | |
| M&G Recovery A Inc GBP | UK All Companies | -11.57 | 1.46 | |
| M&G Recovery C Acc GBP | UK All Companies | -10.40 | 2.21 | |
| M&G Recovery C Inc GBP | UK All Companies | -10.39 | 2.40 | |
| M&G Recovery I Acc GBP | UK All Companies | -11.13 | 0.69 | |
| M&G Recovery I Inc GBP | UK All Companies | -11.12 | 1.45 | |
| M&G Recovery PP A £ | UK All Companies | -10.95 | 0.87 | |
| M&G Recovery PP Inc GBP | UK All Companies | -10.95 | 1.45 | |
| M&G Recovery R Acc GBP | UK All Companies | -11.36 | 0.46 | |
| M&G Recovery R Inc GBP | UK All Companies | -11.34 | 1.46 | |
| M&G Recovery X Acc GBP | UK All Companies | -11.58 | 0.23 | |
| M&G Recovery X Inc GBP | UK All Companies | -11.57 | 1.46 | |
| M&G Short Dated Corp Bd A Inc GBP | Sterling Corporate Bond | 2.59 | 1.31 | |
| M&G Short Dated Corp Bd I A£ | Sterling Corporate Bond | 0.00 | 0.00 | |
| M&G Short Dated Corp Bd I GBP | Sterling Corporate Bond | 2.67 | 1.31 | |
| M&G Short Dated Corp Bd PP A £ | Sterling Corporate Bond | 2.77 | 1.01 | |
| M&G Short Dated Corp Bd PP Inc GBP | Sterling Corporate Bond | 2.77 | 1.31 | |
| M&G Smaller Companies A Acc GBP | UK Smaller Companies | -4.24 | 0.00 | |
| M&G Smaller Companies A Inc GBP | UK Smaller Companies | -4.25 | 1.05 | |
| M&G Smaller Companies C Inc | UK Smaller Companies | -2.98 | 2.37 | |
| M&G Smaller Companies I Acc GBP | UK Smaller Companies | -3.78 | 0.29 | |
| M&G Smaller Companies I Inc GBP | UK Smaller Companies | -3.78 | 1.04 | |
| M&G Smaller Companies R Acc GBP | UK Smaller Companies | -4.02 | 0.07 | |
| M&G Smaller Companies R Inc GBP | UK Smaller Companies | -4.02 | 1.04 | |
| M&G Smaller Companies X Acc GBP | UK Smaller Companies | -4.26 | 0.00 | |
| M&G Smaller Companies X Inc GBP | UK Smaller Companies | -4.26 | 1.05 | |
| M&G Strategic Corp Bd A Acc GBP | Sterling Corporate Bond | 3.72 | 1.62 | |
| M&G Strategic Corp Bd A Inc GBP | Sterling Corporate Bond | 3.72 | 2.73 | |
| M&G Strategic Corp Bd I Acc GBP | Sterling Corporate Bond | 4.25 | 2.12 | |
| M&G Strategic Corp Bd I Inc GBP | Sterling Corporate Bond | 4.26 | 2.73 | |
| M&G Strategic Corp Bd PP A £ | Sterling Corporate Bond | 4.40 | 2.27 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| M&G Property Portfolio D Inc | 0.08 | -0.28 | -0.37 | -1.45 | -4.13 | 29/01/2021 |
| M&G Property Portfolio F Inc | 0.08 | -0.28 | -0.35 | -1.39 | -3.99 | 29/01/2021 |
| M&G Property Portfolio I Acc GBP | 0.08 | -0.28 | -0.39 | -1.50 | -4.21 | 29/01/2021 |
| M&G Property Portfolio I Inc GBP | 0.08 | -0.28 | -0.38 | -1.49 | -4.20 | 29/01/2021 |
| M&G Property Portfolio R Acc GBP | 0.08 | -0.28 | -0.40 | -1.53 | -4.28 | 29/01/2021 |
| M&G Property Portfolio R Inc GBP | 0.08 | -0.29 | -0.40 | -1.52 | -4.27 | 29/01/2021 |
| M&G Property Portfolio X Inc GBP | 0.07 | -0.29 | -0.40 | -1.56 | -4.33 | 29/01/2021 |
| M&G Prudent Allocation A Acc | -0.13 | -0.55 | -0.39 | 1.71 | 1.22 | 15/03/2018 |
| M&G Prudent Allocation A H Acc CHF | -0.10 | -0.65 | -1.69 | 1.27 | -0.90 | 15/03/2018 |
| M&G Prudent Allocation A H Acc USD | 0.18 | -0.15 | 0.18 | -2.41 | -1.64 | 15/03/2018 |
| M&G Prudent Allocation A H Inc | 0.18 | -0.14 | 0.17 | -2.44 | -1.65 | 15/03/2018 |
| M&G Prudent Allocation A Inc | -0.13 | -0.55 | -0.39 | 1.71 | 1.22 | 15/03/2018 |
| M&G Prudent Allocation B Acc | -0.14 | -0.56 | -0.43 | 1.59 | 0.97 | 15/03/2018 |
| M&G Prudent Allocation B Inc | -0.14 | -0.56 | -0.43 | 1.59 | 0.97 | 15/03/2018 |
| M&G Prudent Allocation C Acc | -0.13 | -0.54 | -0.33 | 1.91 | 1.62 | 15/03/2018 |
| M&G Prudent Allocation C H Acc CHF | -0.10 | -0.63 | -1.62 | 1.47 | -0.49 | 15/03/2018 |
| M&G Prudent Allocation C H Acc USD | 0.18 | -0.13 | 0.23 | -2.24 | -1.28 | 15/03/2018 |
| M&G Prudent Allocation C H Inc | 0.18 | -0.13 | 0.23 | -2.23 | -1.27 | 15/03/2018 |
| M&G Prudent Allocation C Inc | -0.13 | -0.54 | -0.33 | 1.91 | 1.62 | 15/03/2018 |
| M&G Recovery A Acc GBP | 0.22 | -3.68 | -2.08 | 21.52 | 15.37 | 29/01/2021 |
| M&G Recovery A Inc GBP | 0.21 | -3.68 | -2.07 | 21.51 | 15.37 | 29/01/2021 |
| M&G Recovery C Acc GBP | 0.22 | -3.65 | -1.97 | 21.92 | 16.14 | 29/01/2021 |
| M&G Recovery C Inc GBP | 0.21 | -3.65 | -1.96 | 21.92 | 16.14 | 29/01/2021 |
| M&G Recovery I Acc GBP | 0.22 | -3.67 | -2.04 | 21.67 | 15.66 | 29/01/2021 |
| M&G Recovery I Inc GBP | 0.21 | -3.67 | -2.03 | 21.67 | 15.67 | 29/01/2021 |
| M&G Recovery PP A £ | 0.22 | -3.66 | -2.01 | 21.73 | 15.79 | 29/01/2021 |
| M&G Recovery PP Inc GBP | 0.21 | -3.66 | -2.01 | 21.74 | 15.78 | 29/01/2021 |
| M&G Recovery R Acc GBP | 0.21 | -3.67 | -2.06 | 21.58 | 15.51 | 29/01/2021 |
| M&G Recovery R Inc GBP | 0.22 | -3.67 | -2.05 | 21.60 | 15.53 | 29/01/2021 |
| M&G Recovery X Acc GBP | 0.21 | -3.68 | -2.08 | 21.52 | 15.37 | 29/01/2021 |
| M&G Recovery X Inc GBP | 0.22 | -3.68 | -2.07 | 21.52 | 15.38 | 29/01/2021 |
| M&G Short Dated Corp Bd A Inc GBP | -0.04 | -0.04 | -0.23 | 0.84 | 1.05 | 29/01/2021 |
| M&G Short Dated Corp Bd I A£ | -0.03 | -0.03 | -0.23 | 0.85 | 1.09 | 29/01/2021 |
| M&G Short Dated Corp Bd I GBP | -0.03 | -0.04 | -0.24 | 0.85 | 1.10 | 29/01/2021 |
| M&G Short Dated Corp Bd PP A £ | -0.03 | -0.03 | -0.23 | 0.88 | 1.15 | 29/01/2021 |
| M&G Short Dated Corp Bd PP Inc GBP | -0.03 | -0.04 | -0.23 | 0.87 | 1.15 | 29/01/2021 |
| M&G Smaller Companies A Acc GBP | 0.66 | -1.58 | -3.85 | 18.28 | 23.32 | 29/01/2021 |
| M&G Smaller Companies A Inc GBP | 0.67 | -1.58 | -3.85 | 18.29 | 23.33 | 29/01/2021 |
| M&G Smaller Companies C Inc | 0.67 | -1.55 | -3.74 | 18.67 | 24.13 | 29/01/2021 |
| M&G Smaller Companies I Acc GBP | 0.67 | -1.57 | -3.81 | 18.43 | 23.63 | 29/01/2021 |
| M&G Smaller Companies I Inc GBP | 0.67 | -1.57 | -3.80 | 18.44 | 23.64 | 29/01/2021 |
| M&G Smaller Companies R Acc GBP | 0.66 | -1.57 | -3.83 | 18.36 | 23.48 | 29/01/2021 |
| M&G Smaller Companies R Inc GBP | 0.67 | -1.57 | -3.83 | 18.36 | 23.48 | 29/01/2021 |
| M&G Smaller Companies X Acc GBP | 0.66 | -1.58 | -3.85 | 18.28 | 23.32 | 29/01/2021 |
| M&G Smaller Companies X Inc GBP | 0.66 | -1.58 | -3.85 | 18.29 | 23.32 | 29/01/2021 |
| M&G Strategic Corp Bd A Acc GBP | -0.26 | -0.37 | -0.20 | 3.30 | 3.87 | 29/01/2021 |
| M&G Strategic Corp Bd A Inc GBP | -0.26 | -0.36 | -0.19 | 3.31 | 3.86 | 29/01/2021 |
| M&G Strategic Corp Bd I Acc GBP | -0.26 | -0.36 | -0.16 | 3.44 | 4.14 | 29/01/2021 |
| M&G Strategic Corp Bd I Inc GBP | -0.26 | -0.36 | -0.16 | 3.44 | 4.15 | 29/01/2021 |
| M&G Strategic Corp Bd PP A £ | -0.26 | -0.36 | -0.15 | 3.47 | 4.22 | 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 Property Portfolio D Inc | GBX | 500,000 | 10,000 | 0.00 | 0.56 | 0.56 | 0.560 |
| M&G Property Portfolio F Inc | GBX | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.000 |
| M&G Property Portfolio I Acc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.81 | 0.81 | 0.810 |
| M&G Property Portfolio I Inc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.81 | 0.81 | 0.810 |
| M&G Property Portfolio R Acc GBP | GBX | 500 | 100 | 0.00 | 1.06 | 1.06 | 1.060 |
| M&G Property Portfolio R Inc GBP | GBX | 500 | 100 | 0.00 | 1.06 | 1.06 | 1.060 |
| M&G Property Portfolio X Inc GBP | GBX | 500 | 100 | 0.00 | 1.31 | 1.31 | 1.310 |
| M&G Prudent Allocation A Acc | EUR | 1,000 | 75 | 4.00 | 1.40 | 1.62 | 1.620 |
| M&G Prudent Allocation A H Acc CHF | CHF | 1,000 | 75 | 4.00 | 1.40 | 1.64 | 1.640 |
| M&G Prudent Allocation A H Acc USD | USD | 1,000 | 75 | 4.00 | 1.40 | 1.64 | 1.640 |
| M&G Prudent Allocation A H Inc | USD | 1,000 | 75 | 4.00 | 1.40 | 1.64 | 1.640 |
| M&G Prudent Allocation A Inc | EUR | 1,000 | 75 | 4.00 | 1.40 | 1.62 | 1.620 |
| M&G Prudent Allocation B Acc | EUR | 1,000 | 75 | 1.25 | 1.90 | 2.12 | 2.120 |
| M&G Prudent Allocation B Inc | EUR | 1,000 | 75 | 1.25 | 1.90 | 2.12 | 2.120 |
| M&G Prudent Allocation C Acc | EUR | 500,000 | 50,000 | 1.25 | 0.60 | 0.81 | 0.810 |
| M&G Prudent Allocation C H Acc CHF | CHF | 500,000 | 50,000 | 1.25 | 0.60 | 0.82 | 0.820 |
| M&G Prudent Allocation C H Acc USD | USD | 500,000 | 50,000 | 1.25 | 0.60 | 0.83 | 0.830 |
| M&G Prudent Allocation C H Inc | USD | 500,000 | 50,000 | 1.25 | 0.60 | 0.82 | 0.820 |
| M&G Prudent Allocation C Inc | EUR | 500,000 | 50,000 | 1.25 | 0.60 | 0.81 | 0.810 |
| M&G Recovery A Acc GBP | GBX | 500 | 100 | 0.00 | 1.33 | 1.33 | 1.330 |
| M&G Recovery A Inc GBP | GBX | 500 | 100 | 0.00 | 1.33 | 1.33 | 1.330 |
| M&G Recovery C Acc GBP | GBX | 500,000 | 25,000 | 1.00 | 0.00 | 0.00 | 0.000 |
| M&G Recovery C Inc GBP | GBX | 500,000 | 25,000 | 1.00 | 0.00 | 0.00 | 0.000 |
| M&G Recovery I Acc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.83 | 0.83 | 0.830 |
| M&G Recovery I Inc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.83 | 0.83 | 0.830 |
| M&G Recovery PP A £ | GBX | 500,000 | 10,000 | 0.00 | 0.63 | 0.63 | 0.630 |
| M&G Recovery PP Inc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.63 | 0.63 | 0.630 |
| M&G Recovery R Acc GBP | GBX | 500 | 100 | 0.00 | 1.08 | 1.08 | 1.080 |
| M&G Recovery R Inc GBP | GBX | 500 | 100 | 0.00 | 1.08 | 1.08 | 1.080 |
| M&G Recovery X Acc GBP | GBX | 500 | 100 | 0.00 | 1.33 | 1.33 | 1.330 |
| M&G Recovery X Inc GBP | GBX | 500 | 100 | 0.00 | 1.33 | 1.33 | 1.330 |
| M&G Short Dated Corp Bd A Inc GBP | GBX | 500 | 100 | 0.00 | 0.50 | 0.50 | 0.500 |
| M&G Short Dated Corp Bd I A£ | GBX | 500,000 | 10,000 | 0.00 | 0.40 | 0.40 | 0.400 |
| M&G Short Dated Corp Bd I GBP | GBX | 500,000 | 10,000 | 0.00 | 0.40 | 0.40 | 0.400 |
| M&G Short Dated Corp Bd PP A £ | GBX | 500,000 | 10,000 | 0.00 | 0.30 | 0.30 | 0.300 |
| M&G Short Dated Corp Bd PP Inc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.30 | 0.30 | 0.300 |
| M&G Smaller Companies A Acc GBP | GBX | 500 | 100 | 0.00 | 1.35 | 1.35 | 1.350 |
| M&G Smaller Companies A Inc GBP | GBX | 500 | 100 | 0.00 | 1.35 | 1.35 | 1.350 |
| M&G Smaller Companies C Inc | GBX | 500,000 | 25,000 | 1.25 | 0.00 | 0.00 | 0.000 |
| M&G Smaller Companies I Acc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.85 | 0.85 | 0.850 |
| M&G Smaller Companies I Inc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.85 | 0.85 | 0.850 |
| M&G Smaller Companies R Acc GBP | GBX | 500 | 100 | 0.00 | 1.10 | 1.10 | 1.100 |
| M&G Smaller Companies R Inc GBP | GBX | 500 | 100 | 0.00 | 1.10 | 1.10 | 1.100 |
| M&G Smaller Companies X Acc GBP | GBX | 500 | 100 | 0.00 | 1.35 | 1.35 | 1.350 |
| M&G Smaller Companies X Inc GBP | GBX | 500 | 100 | 0.00 | 1.35 | 1.35 | 1.350 |
| M&G Strategic Corp Bd A Acc GBP | GBX | 500 | 100 | 0.00 | 1.11 | 1.11 | 1.110 |
| M&G Strategic Corp Bd A Inc GBP | GBX | 500 | 100 | 0.00 | 1.11 | 1.11 | 1.110 |
| M&G Strategic Corp Bd I Acc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.61 | 0.61 | 0.610 |
| M&G Strategic Corp Bd I Inc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.61 | 0.61 | 0.610 |
| M&G Strategic Corp Bd PP A £ | GBX | 500,000 | 10,000 | 0.00 | 0.46 | 0.46 | 0.460 |
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.