| 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 Strategic Corp Bd PP Inc GBP | Sterling Corporate Bond | 4.41 | 2.73 | |
| M&G Strategic Corp Bd R Acc GBP | Sterling Corporate Bond | 3.99 | 1.87 | |
| M&G Strategic Corp Bd R Inc GBP | Sterling Corporate Bond | 4.00 | 2.73 | |
| M&G Strategic Corp Bd X Acc GBP | Sterling Corporate Bond | 3.73 | 1.62 | |
| M&G Strategic Corp Bd X Inc GBP | Sterling Corporate Bond | 3.73 | 2.73 | |
| M&G SusMltiAstBlncdStrlng A A£ | Volatility Managed | 0.00 | 0.00 | |
| M&G SusMltiAstBlncdStrlng A I£ | Volatility Managed | 0.00 | 0.00 | |
| M&G SusMltiAstBlncdStrlng I A£ | Volatility Managed | 0.00 | 0.00 | |
| M&G SusMltiAstBlncdStrlng I I£ | Volatility Managed | 0.00 | 0.00 | |
| M&G SusMltiAstBlncdStrlng L A£ | Volatility Managed | 0.00 | 0.00 | |
| M&G SusMltiAstBlncdStrlng PP A£ | Volatility Managed | 0.00 | 0.00 | |
| M&G SusMltiAstBlncdStrlng PP I£ | Volatility Managed | 0.00 | 0.00 | |
| M&G SusMltiAstBlncdStrlng R A£ | Volatility Managed | 0.00 | 0.00 | |
| M&G SusMltiAstBlncdStrlng R I£ | Volatility Managed | 0.00 | 0.00 | |
| M&G SusMltiAstCtsStrlng A A£ | Volatility Managed | 0.00 | 0.00 | |
| M&G SusMltiAstCtsStrlng A I£ | Volatility Managed | 0.00 | 0.00 | |
| M&G SusMltiAstCtsStrlng I A£ | Volatility Managed | 0.00 | 0.00 | |
| M&G SusMltiAstCtsStrlng I I£ | Volatility Managed | 0.00 | 0.00 | |
| M&G SusMltiAstCtsStrlng L A£ | Volatility Managed | 0.00 | 0.00 | |
| M&G SusMltiAstCtsStrlng PP A£ | Volatility Managed | 0.00 | 0.00 | |
| M&G SusMltiAstCtsStrlng PP I£ | Volatility Managed | 0.00 | 0.00 | |
| M&G SusMltiAstCtsStrlng R A£ | Volatility Managed | 0.00 | 0.00 | |
| M&G SusMltiAstCtsStrlng R I£ | Volatility Managed | 0.00 | 0.00 | |
| M&G SusMltiAstGwtStrlng A A£ | Volatility Managed | 0.00 | 0.00 | |
| M&G SusMltiAstGwtStrlng A I£ | Volatility Managed | 0.00 | 0.00 | |
| M&G SusMltiAstGwtStrlng I A£ | Volatility Managed | 0.00 | 0.00 | |
| M&G SusMltiAstGwtStrlng I I£ | Volatility Managed | 0.00 | 0.00 | |
| M&G SusMltiAstGwtStrlng L A£ | Volatility Managed | 0.00 | 0.00 | |
| M&G SusMltiAstGwtStrlng PP A£ | Volatility Managed | 0.00 | 0.00 | |
| M&G SusMltiAstGwtStrlng PP I£ | Volatility Managed | 0.00 | 0.00 | |
| M&G SusMltiAstGwtStrlng R A£ | Volatility Managed | 0.00 | 0.00 | |
| M&G SusMltiAstGwtStrlng R I£ | Volatility Managed | 0.00 | 0.00 | |
| M&G Sust Multi Asset A Acc GBP | Mixed Investment 20-60% Shares | 1.82 | 1.20 | |
| M&G Sust Multi Asset A Inc GBP | Mixed Investment 20-60% Shares | 1.81 | 2.40 | |
| M&G Sust Multi Asset I Acc GBP | Mixed Investment 20-60% Shares | 2.23 | 1.57 | |
| M&G Sust Multi Asset I Inc GBP | Mixed Investment 20-60% Shares | 2.22 | 2.30 | |
| M&G Sust Multi Asset L Acc GBP | Mixed Investment 20-60% Shares | 2.43 | 1.75 | |
| M&G Sust Multi Asset L Inc GBP | Mixed Investment 20-60% Shares | 2.43 | 2.25 | |
| M&G Sust Multi Asset PP A £ | Mixed Investment 20-60% Shares | 2.39 | 1.72 | |
| M&G Sust Multi Asset PP Inc GBP | Mixed Investment 20-60% Shares | 2.40 | 2.27 | |
| M&G Sust Multi Asset R Acc GBP | Mixed Investment 20-60% Shares | 2.02 | 1.39 | |
| M&G Sust Multi Asset R Inc GBP | Mixed Investment 20-60% Shares | 2.02 | 2.35 | |
| M&G UK Inc Dist A Acc GBP | UK Equity & Bond Income | -8.02 | 3.34 | |
| M&G UK Inc Dist A Inc GBP | UK Equity & Bond Income | -8.00 | 4.80 | |
| M&G UK Inc Dist C Inc | UK Equity & Bond Income | -7.04 | 4.39 | |
| M&G UK Inc Dist Sterling I Acc | UK Equity & Bond Income | -7.58 | 3.84 | |
| M&G UK Inc Dist Sterling I Inc | UK Equity & Bond Income | -7.57 | 4.79 | |
| M&G UK Inc Dist Sterling R Acc | UK Equity & Bond Income | -7.81 | 3.58 | |
| M&G UK Inc Dist Sterling R Inc | UK Equity & Bond Income | -7.79 | 4.80 | |
| M&G UK Inc Dist X Acc GBP | UK Equity & Bond Income | -8.00 | 3.35 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| M&G Strategic Corp Bd PP Inc GBP | -0.26 | -0.36 | -0.14 | 3.48 | 4.23 | 29/01/2021 |
| M&G Strategic Corp Bd R Acc GBP | -0.26 | -0.36 | -0.18 | 3.37 | 4.01 | 29/01/2021 |
| M&G Strategic Corp Bd R Inc GBP | -0.26 | -0.36 | -0.17 | 3.38 | 4.02 | 29/01/2021 |
| M&G Strategic Corp Bd X Acc GBP | -0.26 | -0.37 | -0.20 | 3.31 | 3.88 | 29/01/2021 |
| M&G Strategic Corp Bd X Inc GBP | -0.27 | -0.37 | -0.21 | 3.30 | 3.88 | 29/01/2021 |
| M&G SusMltiAstBlncdStrlng A A£ | -0.25 | -1.40 | -0.70 | - | - | 29/01/2021 |
| M&G SusMltiAstBlncdStrlng A I£ | -0.25 | -1.40 | -0.70 | - | - | 29/01/2021 |
| M&G SusMltiAstBlncdStrlng I A£ | -0.24 | -1.39 | -0.67 | - | - | 29/01/2021 |
| M&G SusMltiAstBlncdStrlng I I£ | -0.25 | -1.39 | -0.67 | - | - | 29/01/2021 |
| M&G SusMltiAstBlncdStrlng L A£ | -0.25 | -1.39 | -0.66 | - | - | 29/01/2021 |
| M&G SusMltiAstBlncdStrlng PP A£ | -0.25 | -1.39 | -0.67 | - | - | 29/01/2021 |
| M&G SusMltiAstBlncdStrlng PP I£ | -0.25 | -1.39 | -0.67 | - | - | 29/01/2021 |
| M&G SusMltiAstBlncdStrlng R A£ | -0.25 | -1.39 | -0.69 | - | - | 29/01/2021 |
| M&G SusMltiAstBlncdStrlng R I£ | -0.25 | -1.39 | -0.69 | - | - | 29/01/2021 |
| M&G SusMltiAstCtsStrlng A A£ | -0.40 | -0.86 | -1.19 | - | - | 29/01/2021 |
| M&G SusMltiAstCtsStrlng A I£ | -0.40 | -0.86 | -1.19 | - | - | 29/01/2021 |
| M&G SusMltiAstCtsStrlng I A£ | -0.41 | -0.86 | -1.17 | - | - | 29/01/2021 |
| M&G SusMltiAstCtsStrlng I I£ | -0.41 | -0.86 | -1.17 | - | - | 29/01/2021 |
| M&G SusMltiAstCtsStrlng L A£ | -0.40 | -0.85 | -1.15 | - | - | 29/01/2021 |
| M&G SusMltiAstCtsStrlng PP A£ | -0.41 | -0.86 | -1.16 | - | - | 29/01/2021 |
| M&G SusMltiAstCtsStrlng PP I£ | -0.41 | -0.87 | -1.16 | - | - | 29/01/2021 |
| M&G SusMltiAstCtsStrlng R A£ | -0.41 | -0.87 | -1.19 | - | - | 29/01/2021 |
| M&G SusMltiAstCtsStrlng R I£ | -0.40 | -0.86 | -1.18 | - | - | 29/01/2021 |
| M&G SusMltiAstGwtStrlng A A£ | -0.06 | -2.05 | -0.21 | - | - | 29/01/2021 |
| M&G SusMltiAstGwtStrlng A I£ | -0.06 | -2.05 | -0.21 | - | - | 29/01/2021 |
| M&G SusMltiAstGwtStrlng I A£ | -0.05 | -2.04 | -0.18 | - | - | 29/01/2021 |
| M&G SusMltiAstGwtStrlng I I£ | -0.05 | -2.04 | -0.18 | - | - | 29/01/2021 |
| M&G SusMltiAstGwtStrlng L A£ | -0.05 | -2.03 | -0.16 | - | - | 29/01/2021 |
| M&G SusMltiAstGwtStrlng PP A£ | -0.05 | -2.03 | -0.16 | - | - | 29/01/2021 |
| M&G SusMltiAstGwtStrlng PP I£ | -0.05 | -2.03 | -0.16 | - | - | 29/01/2021 |
| M&G SusMltiAstGwtStrlng R A£ | -0.06 | -2.05 | -0.20 | - | - | 29/01/2021 |
| M&G SusMltiAstGwtStrlng R I£ | -0.06 | -2.05 | -0.20 | - | - | 29/01/2021 |
| M&G Sust Multi Asset A Acc GBP | -0.22 | -1.79 | -1.05 | 8.82 | 7.70 | 29/01/2021 |
| M&G Sust Multi Asset A Inc GBP | -0.23 | -1.80 | -1.05 | 8.81 | 7.69 | 29/01/2021 |
| M&G Sust Multi Asset I Acc GBP | -0.23 | -1.79 | -1.03 | 8.93 | 7.92 | 29/01/2021 |
| M&G Sust Multi Asset I Inc GBP | -0.22 | -1.79 | -1.01 | 8.93 | 7.91 | 29/01/2021 |
| M&G Sust Multi Asset L Acc GBP | -0.23 | -1.79 | -1.00 | 8.98 | 8.02 | 29/01/2021 |
| M&G Sust Multi Asset L Inc GBP | -0.23 | -1.79 | -1.00 | 8.99 | 8.03 | 29/01/2021 |
| M&G Sust Multi Asset PP A £ | -0.22 | -1.78 | -1.00 | 8.98 | 8.01 | 29/01/2021 |
| M&G Sust Multi Asset PP Inc GBP | -0.22 | -1.78 | -0.99 | 8.98 | 8.01 | 29/01/2021 |
| M&G Sust Multi Asset R Acc GBP | -0.23 | -1.79 | -1.04 | 8.87 | 7.80 | 29/01/2021 |
| M&G Sust Multi Asset R Inc GBP | -0.23 | -1.80 | -1.04 | 8.88 | 7.80 | 29/01/2021 |
| M&G UK Inc Dist A Acc GBP | 0.70 | -0.69 | 0.19 | 16.06 | 11.40 | 29/01/2021 |
| M&G UK Inc Dist A Inc GBP | 0.70 | -0.69 | 0.18 | 16.06 | 11.40 | 29/01/2021 |
| M&G UK Inc Dist C Inc | 0.71 | -0.67 | 0.28 | 16.36 | 11.99 | 29/01/2021 |
| M&G UK Inc Dist Sterling I Acc | 0.70 | -0.68 | 0.23 | 16.19 | 11.66 | 29/01/2021 |
| M&G UK Inc Dist Sterling I Inc | 0.70 | -0.68 | 0.23 | 16.20 | 11.67 | 29/01/2021 |
| M&G UK Inc Dist Sterling R Acc | 0.70 | -0.68 | 0.20 | 16.12 | 11.52 | 29/01/2021 |
| M&G UK Inc Dist Sterling R Inc | 0.70 | -0.68 | 0.21 | 16.12 | 11.53 | 29/01/2021 |
| M&G UK Inc Dist X Acc GBP | 0.70 | -0.69 | 0.19 | 16.06 | 11.40 | 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 Strategic Corp Bd PP Inc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.46 | 0.46 | 0.460 |
| M&G Strategic Corp Bd R Acc GBP | GBX | 500 | 100 | 0.00 | 0.86 | 0.86 | 0.860 |
| M&G Strategic Corp Bd R Inc GBP | GBX | 500 | 100 | 0.00 | 0.86 | 0.86 | 0.860 |
| M&G Strategic Corp Bd X Acc GBP | GBX | 500 | 100 | 0.00 | 1.11 | 1.11 | 1.110 |
| M&G Strategic Corp Bd X Inc GBP | GBX | 500 | 100 | 0.00 | 1.11 | 1.11 | 1.110 |
| M&G SusMltiAstBlncdStrlng A A£ | GBX | 500 | 100 | 0.00 | 1.05 | 1.05 | 1.050 |
| M&G SusMltiAstBlncdStrlng A I£ | GBX | 500 | 100 | 0.00 | 1.05 | 1.05 | 1.050 |
| M&G SusMltiAstBlncdStrlng I A£ | GBX | 500,000 | 10,000 | 0.00 | 0.65 | 0.65 | 0.650 |
| M&G SusMltiAstBlncdStrlng I I£ | GBX | 500,000 | 10,000 | 0.00 | 0.65 | 0.65 | 0.650 |
| M&G SusMltiAstBlncdStrlng L A£ | GBX | 20,000,000 | 50,000 | 0.00 | 0.45 | 0.45 | 0.450 |
| M&G SusMltiAstBlncdStrlng PP A£ | GBX | 500,000 | 10,000 | 0.00 | 0.55 | 0.55 | 0.550 |
| M&G SusMltiAstBlncdStrlng PP I£ | GBX | 500,000 | 10,000 | 0.00 | 0.55 | 0.55 | 0.550 |
| M&G SusMltiAstBlncdStrlng R A£ | GBX | 500 | 100 | 0.00 | 0.90 | 0.90 | 0.900 |
| M&G SusMltiAstBlncdStrlng R I£ | GBX | 500 | 100 | 0.00 | 0.90 | 0.90 | 0.900 |
| M&G SusMltiAstCtsStrlng A A£ | GBX | 500 | 100 | 0.00 | 1.05 | 1.05 | 1.050 |
| M&G SusMltiAstCtsStrlng A I£ | GBX | 500 | 100 | 0.00 | 1.05 | 1.05 | 1.050 |
| M&G SusMltiAstCtsStrlng I A£ | GBX | 500,000 | 10,000 | 0.00 | 0.65 | 0.65 | 0.650 |
| M&G SusMltiAstCtsStrlng I I£ | GBX | 500,000 | 10,000 | 0.00 | 0.65 | 0.65 | 0.650 |
| M&G SusMltiAstCtsStrlng L A£ | GBX | 20,000,000 | 50,000 | 0.00 | 0.45 | 0.45 | 0.450 |
| M&G SusMltiAstCtsStrlng PP A£ | GBX | 500,000 | 10,000 | 0.00 | 0.55 | 0.55 | 0.550 |
| M&G SusMltiAstCtsStrlng PP I£ | GBX | 500,000 | 10,000 | 0.00 | 0.55 | 0.55 | 0.550 |
| M&G SusMltiAstCtsStrlng R A£ | GBX | 500 | 100 | 0.00 | 0.90 | 0.90 | 0.900 |
| M&G SusMltiAstCtsStrlng R I£ | GBX | 500 | 100 | 0.00 | 0.90 | 0.90 | 0.900 |
| M&G SusMltiAstGwtStrlng A A£ | GBX | 500 | 100 | 0.00 | 1.05 | 1.05 | 1.050 |
| M&G SusMltiAstGwtStrlng A I£ | GBX | 500 | 100 | 0.00 | 1.05 | 1.05 | 1.050 |
| M&G SusMltiAstGwtStrlng I A£ | GBX | 500,000 | 10,000 | 0.00 | 0.65 | 0.65 | 0.650 |
| M&G SusMltiAstGwtStrlng I I£ | GBX | 500,000 | 10,000 | 0.00 | 0.65 | 0.65 | 0.650 |
| M&G SusMltiAstGwtStrlng L A£ | GBX | 20,000,000 | 50,000 | 0.00 | 0.45 | 0.45 | 0.450 |
| M&G SusMltiAstGwtStrlng PP A£ | GBX | 500,000 | 10,000 | 0.00 | 0.55 | 0.55 | 0.550 |
| M&G SusMltiAstGwtStrlng PP I£ | GBX | 500,000 | 10,000 | 0.00 | 0.55 | 0.55 | 0.550 |
| M&G SusMltiAstGwtStrlng R A£ | GBX | 500 | 100 | 0.00 | 0.90 | 0.90 | 0.900 |
| M&G SusMltiAstGwtStrlng R I£ | GBX | 500 | 100 | 0.00 | 0.90 | 0.90 | 0.900 |
| M&G Sust Multi Asset A Acc GBP | GBX | 500 | 100 | 0.00 | 1.25 | 1.25 | 1.250 |
| M&G Sust Multi Asset A Inc GBP | GBX | 500 | 100 | 0.00 | 1.25 | 1.25 | 1.250 |
| M&G Sust Multi Asset I Acc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.75 | 0.75 | 0.750 |
| M&G Sust Multi Asset I Inc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.75 | 0.75 | 0.750 |
| M&G Sust Multi Asset L Acc GBP | GBX | 20,000,000 | 50,000 | 0.00 | 0.50 | 0.50 | 0.500 |
| M&G Sust Multi Asset L Inc GBP | GBX | 20,000,000 | 50,000 | 0.00 | 0.50 | 0.50 | 0.500 |
| M&G Sust Multi Asset PP A £ | GBX | 500,000 | 10,000 | 0.00 | 0.55 | 0.55 | 0.550 |
| M&G Sust Multi Asset PP Inc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.55 | 0.55 | 0.550 |
| M&G Sust Multi Asset R Acc GBP | GBX | 500 | 100 | 0.00 | 1.00 | 1.00 | 1.000 |
| M&G Sust Multi Asset R Inc GBP | GBX | 500 | 100 | 0.00 | 1.00 | 1.00 | 1.000 |
| M&G UK Inc Dist A Acc GBP | GBX | 500 | 100 | 0.00 | 1.20 | 1.20 | 1.200 |
| M&G UK Inc Dist A Inc GBP | GBX | 500 | 100 | 0.00 | 1.20 | 1.20 | 1.200 |
| M&G UK Inc Dist C Inc | GBX | 500,000 | 25,000 | 4.00 | 0.00 | 0.00 | 0.000 |
| M&G UK Inc Dist Sterling I Acc | GBX | 500,000 | 10,000 | 0.00 | 0.70 | 0.70 | 0.700 |
| M&G UK Inc Dist Sterling I Inc | GBX | 500,000 | 10,000 | 0.00 | 0.70 | 0.70 | 0.700 |
| M&G UK Inc Dist Sterling R Acc | GBX | 500 | 100 | 0.00 | 0.95 | 0.95 | 0.950 |
| M&G UK Inc Dist Sterling R Inc | GBX | 500 | 100 | 0.00 | 0.95 | 0.95 | 0.950 |
| M&G UK Inc Dist X Acc GBP | GBX | 500 | 100 | 0.00 | 1.20 | 1.20 | 1.200 |
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.