| 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 UK Inc Dist X Inc GBP | UK Equity & Bond Income | -8.00 | 4.81 | |
| M&G UK Inftn Lkd Corp Bd A Acc | Sterling Strategic Bond | 2.60 | 0.00 | |
| M&G UK Inftn Lkd Corp Bd A Inc | Sterling Strategic Bond | 2.61 | 0.00 | |
| M&G UK Inftn Lkd Corp Bd I Acc | Sterling Strategic Bond | 3.12 | 0.00 | |
| M&G UK Inftn Lkd Corp Bd I Inc | Sterling Strategic Bond | 3.12 | 0.00 | |
| M&G UK Inftn Lkd Corp Bd PP A £ | Sterling Strategic Bond | 3.27 | 0.00 | |
| M&G UK Inftn Lkd Corp Bd PP Inc GBP | Sterling Strategic Bond | 3.28 | 0.00 | |
| M&G UK Inftn Lkd Corp Bd R Acc GBP | Sterling Strategic Bond | 2.86 | 0.00 | |
| M&G UK Inftn Lkd Corp Bd R Inc GBP | Sterling Strategic Bond | 2.86 | 0.00 | |
| M&G UK Select A Acc GBP | UK All Companies | 2.18 | 0.98 | |
| M&G UK Select A Inc GBP | UK All Companies | 2.18 | 2.25 | |
| M&G UK Select C Inc GBP | UK All Companies | 3.42 | 2.69 | |
| M&G UK Select I Acc GBP | UK All Companies | 2.69 | 1.49 | |
| M&G UK Select I Inc GBP | UK All Companies | 2.70 | 2.24 | |
| M&G UK Select R Acc GBP | UK All Companies | 2.44 | 1.24 | |
| M&G UK Select R Inc GBP | UK All Companies | 2.44 | 2.24 | |
| M&G UK Select X Acc GBP | UK All Companies | 2.18 | 0.98 | |
| M&G UK Select X Inc GBP | UK All Companies | 2.18 | 2.25 | |
| Man Balanced Managed A Ret Acc | Mixed Investment 40-85% Shares | -3.42 | 0.79 | |
| Man Balanced Managed C Prof | Mixed Investment 40-85% Shares | -2.69 | 1.49 | |
| Man DynAlc PC Acc | Targeted Absolute Return | -4.07 | 0.67 | |
| Man DynAlc PCH A£ | Targeted Absolute Return | -4.10 | 0.67 | |
| Man DynAlc PD Inc | Targeted Absolute Return | -4.05 | 0.67 | |
| Man DynAlc PDH | Targeted Absolute Return | -4.06 | 0.67 | |
| Man GLG ABS G Corporate Acc | Specialist | 9.12 | 1.99 | |
| Man GLG ABS N Corporate | Specialist | 9.11 | 1.99 | |
| Man GLG ABS Professional Acc | Specialist | 9.86 | 1.26 | |
| Man GLG Absolute Value P CX Acc | Targeted Absolute Return | 0.95 | 0.00 | |
| Man GLG Con Er Gth A | Europe Excluding UK | 16.76 | 0.00 | |
| Man GLG Con Er Gth C Prof | Europe Excluding UK | 17.63 | 0.02 | |
| Man GLG Con Er Gth CH Hg Pf | Europe Excluding UK | 11.67 | 0.00 | |
| Man GLG Corp Bd A Ret Acc | Global Bonds | 7.97 | 1.83 | |
| Man GLG Corp Bd AHSterR H A | Global Bonds | 4.13 | 1.88 | |
| Man GLG Corp Bd B Ret Inc | Global Bonds | 7.93 | 1.85 | |
| Man GLG Corp Bd C Prof Acc | Global Bonds | 8.75 | 2.50 | |
| Man GLG Corp Bd CH Prof Hgd Acc | Global Bonds | 4.72 | 2.57 | |
| Man GLG Corp Bd DH Prof Hgd Inc | Global Bonds | 4.85 | 2.62 | |
| Man GLG Corp Bd Prof D Inc£ | Global Bonds | 8.72 | 2.55 | |
| Man GLG Erpn Al Inc CHPH | Europe Excluding UK | -5.16 | 2.09 | |
| Man GLG Erpn Al Inc CP | Europe Excluding UK | 0.00 | 1.97 | |
| Man GLG Erpn Al Inc DF | Europe Excluding UK | 0.05 | 2.03 | |
| Man GLG Erpn Al Inc DHPH | Europe Excluding UK | -5.18 | 2.03 | |
| Man GLG Hg Yield Opp Prof C | Sterling High Yield | 14.96 | 0.00 | |
| Man GLG Hg Yield Opp Prof D | Sterling High Yield | 14.97 | 0.00 | |
| Man GLG Income A Ret Acc | UK Equity Income | -15.01 | 5.72 | |
| Man GLG Income B Ret Inc | UK Equity Income | -15.00 | 5.95 | |
| Man GLG Income C Prof Acc | UK Equity Income | -14.37 | 5.69 | |
| Man GLG Income D Prof Inc | UK Equity Income | -14.34 | 5.92 | |
| Man GLG Japan Core Alpha A R Acc | Japan | -12.48 | 1.75 | |
| Man GLG Japan Core Alpha B R Inc | Japan | -12.52 | 3.51 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| M&G UK Inc Dist X Inc GBP | 0.70 | -0.68 | 0.19 | 16.06 | 11.41 | 29/01/2021 |
| M&G UK Inftn Lkd Corp Bd A Acc | -0.02 | -0.06 | 0.09 | 1.11 | 1.14 | 29/01/2021 |
| M&G UK Inftn Lkd Corp Bd A Inc | -0.03 | -0.07 | 0.08 | 1.10 | 1.14 | 29/01/2021 |
| M&G UK Inftn Lkd Corp Bd I Acc | -0.02 | -0.05 | 0.13 | 1.24 | 1.39 | 29/01/2021 |
| M&G UK Inftn Lkd Corp Bd I Inc | -0.02 | -0.05 | 0.13 | 1.24 | 1.40 | 29/01/2021 |
| M&G UK Inftn Lkd Corp Bd PP A £ | -0.03 | -0.06 | 0.14 | 1.27 | 1.47 | 29/01/2021 |
| M&G UK Inftn Lkd Corp Bd PP Inc GBP | -0.03 | -0.06 | 0.14 | 1.27 | 1.47 | 29/01/2021 |
| M&G UK Inftn Lkd Corp Bd R Acc GBP | -0.03 | -0.06 | 0.11 | 1.17 | 1.26 | 29/01/2021 |
| M&G UK Inftn Lkd Corp Bd R Inc GBP | -0.03 | -0.06 | 0.10 | 1.16 | 1.26 | 29/01/2021 |
| M&G UK Select A Acc GBP | 0.30 | -2.17 | -2.92 | 15.25 | 11.74 | 29/01/2021 |
| M&G UK Select A Inc GBP | 0.30 | -2.17 | -2.92 | 15.25 | 11.74 | 29/01/2021 |
| M&G UK Select C Inc GBP | 0.30 | -2.15 | -2.82 | 15.60 | 12.42 | 29/01/2021 |
| M&G UK Select I Acc GBP | 0.30 | -2.16 | -2.87 | 15.39 | 12.03 | 29/01/2021 |
| M&G UK Select I Inc GBP | 0.30 | -2.16 | -2.87 | 15.39 | 12.03 | 29/01/2021 |
| M&G UK Select R Acc GBP | 0.30 | -2.17 | -2.89 | 15.32 | 11.88 | 29/01/2021 |
| M&G UK Select R Inc GBP | 0.30 | -2.17 | -2.90 | 15.32 | 11.89 | 29/01/2021 |
| M&G UK Select X Acc GBP | 0.30 | -2.17 | -2.92 | 15.25 | 11.74 | 29/01/2021 |
| M&G UK Select X Inc GBP | 0.30 | -2.17 | -2.92 | 15.25 | 11.74 | 29/01/2021 |
| Man Balanced Managed A Ret Acc | -0.49 | -1.97 | -0.92 | 10.47 | 6.54 | 29/01/2021 |
| Man Balanced Managed C Prof | -0.47 | -1.96 | -0.87 | 10.68 | 6.99 | 29/01/2021 |
| Man DynAlc PC Acc | -0.86 | -0.92 | -0.45 | 4.48 | 1.67 | 29/01/2021 |
| Man DynAlc PCH A£ | -0.71 | -0.79 | 0.03 | 6.20 | 3.22 | 29/01/2021 |
| Man DynAlc PD Inc | -0.86 | -0.93 | -0.45 | 4.49 | 1.72 | 29/01/2021 |
| Man DynAlc PDH | -0.67 | -0.77 | 0.00 | 6.22 | 3.27 | 29/01/2021 |
| Man GLG ABS G Corporate Acc | -0.00 | - | -0.00 | 1.43 | 3.17 | 13/12/2017 |
| Man GLG ABS N Corporate | -0.00 | - | -0.00 | 1.43 | 3.17 | 13/12/2017 |
| Man GLG ABS Professional Acc | -0.01 | - | -0.01 | 1.52 | 3.33 | 13/12/2017 |
| Man GLG Absolute Value P CX Acc | 0.47 | -0.39 | -1.63 | 6.63 | 3.00 | 29/01/2021 |
| Man GLG Con Er Gth A | -0.64 | -2.60 | -5.18 | 9.22 | 5.19 | 29/01/2021 |
| Man GLG Con Er Gth C Prof | -0.64 | -2.59 | -5.12 | 9.43 | 5.59 | 29/01/2021 |
| Man GLG Con Er Gth CH Hg Pf | -0.33 | -1.79 | -2.79 | 12.01 | 8.32 | 29/01/2021 |
| Man GLG Corp Bd A Ret Acc | -0.21 | 0.43 | 1.25 | 6.12 | 8.52 | 19/07/2019 |
| Man GLG Corp Bd AHSterR H A | -0.15 | 0.04 | 0.04 | 1.81 | 5.06 | 19/07/2019 |
| Man GLG Corp Bd B Ret Inc | -0.22 | 0.43 | 1.25 | 6.13 | 8.50 | 19/07/2019 |
| Man GLG Corp Bd C Prof Acc | -0.20 | 0.46 | 1.31 | 6.29 | 8.90 | 19/07/2019 |
| Man GLG Corp Bd CH Prof Hgd Acc | -0.14 | 0.04 | 0.04 | 1.90 | 5.32 | 19/07/2019 |
| Man GLG Corp Bd DH Prof Hgd Inc | -0.18 | 0.11 | 0.08 | 1.97 | 5.38 | 19/07/2019 |
| Man GLG Corp Bd Prof D Inc£ | -0.19 | 0.45 | 1.33 | 6.31 | 8.89 | 19/07/2019 |
| Man GLG Erpn Al Inc CHPH | 0.19 | -0.75 | -1.48 | 16.62 | 5.86 | 29/01/2021 |
| Man GLG Erpn Al Inc CP | -0.19 | -1.68 | -3.92 | 13.97 | 3.23 | 29/01/2021 |
| Man GLG Erpn Al Inc DF | -0.15 | -1.60 | -3.89 | 14.04 | 3.29 | 29/01/2021 |
| Man GLG Erpn Al Inc DHPH | 0.14 | -0.79 | -1.50 | 16.68 | 5.93 | 29/01/2021 |
| Man GLG Hg Yield Opp Prof C | 0.32 | -0.16 | 1.68 | 14.03 | 19.06 | 29/01/2021 |
| Man GLG Hg Yield Opp Prof D | 0.27 | -0.09 | 1.69 | 14.05 | 19.13 | 29/01/2021 |
| Man GLG Income A Ret Acc | -0.21 | -2.97 | -4.19 | 22.26 | 10.82 | 29/01/2021 |
| Man GLG Income B Ret Inc | -0.22 | -2.93 | -4.19 | 22.25 | 10.83 | 29/01/2021 |
| Man GLG Income C Prof Acc | -0.22 | -2.92 | -4.14 | 22.49 | 11.28 | 29/01/2021 |
| Man GLG Income D Prof Inc | -0.19 | -2.92 | -4.15 | 22.49 | 11.28 | 29/01/2021 |
| Man GLG Japan Core Alpha A R Acc | -2.59 | -2.87 | -1.00 | 10.59 | 12.20 | 29/01/2021 |
| Man GLG Japan Core Alpha B R Inc | -2.64 | -2.96 | -1.10 | 10.54 | 12.12 | 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 UK Inc Dist X Inc GBP | GBX | 500 | 100 | 0.00 | 1.20 | 1.20 | 1.200 |
| M&G UK Inftn Lkd Corp Bd A Acc | GBX | 500 | 100 | 0.00 | 1.15 | 1.15 | 1.150 |
| M&G UK Inftn Lkd Corp Bd A Inc | GBX | 500 | 100 | 0.00 | 1.15 | 1.15 | 1.150 |
| M&G UK Inftn Lkd Corp Bd I Acc | GBX | 500,000 | 10,000 | 0.00 | 0.65 | 0.65 | 0.650 |
| M&G UK Inftn Lkd Corp Bd I Inc | GBX | 500,000 | 10,000 | 0.00 | 0.65 | 0.65 | 0.650 |
| M&G UK Inftn Lkd Corp Bd PP A £ | GBX | 500,000 | 10,000 | 0.00 | 0.50 | 0.50 | 0.500 |
| M&G UK Inftn Lkd Corp Bd PP Inc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.50 | 0.50 | 0.500 |
| M&G UK Inftn Lkd Corp Bd R Acc GBP | GBX | 500 | 100 | 0.00 | 0.90 | 0.90 | 0.900 |
| M&G UK Inftn Lkd Corp Bd R Inc GBP | GBX | 500 | 100 | 0.00 | 0.90 | 0.90 | 0.900 |
| M&G UK Select A Acc GBP | GBX | 500 | 100 | 0.00 | 1.20 | 1.20 | 1.200 |
| M&G UK Select A Inc GBP | GBX | 500 | 100 | 0.00 | 1.20 | 1.20 | 1.200 |
| M&G UK Select C Inc GBP | GBX | 500,000 | 25,000 | 1.00 | 0.00 | 0.00 | 0.000 |
| M&G UK Select I Acc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.70 | 0.70 | 0.700 |
| M&G UK Select I Inc GBP | GBX | 500,000 | 10,000 | 0.00 | 0.70 | 0.70 | 0.700 |
| M&G UK Select R Acc GBP | GBX | 500 | 100 | 0.00 | 0.95 | 0.95 | 0.950 |
| M&G UK Select R Inc GBP | GBX | 500 | 100 | 0.00 | 0.95 | 0.95 | 0.950 |
| M&G UK Select X Acc GBP | GBX | 500 | 100 | 0.00 | 1.20 | 1.20 | 1.200 |
| M&G UK Select X Inc GBP | GBX | 500 | 100 | 0.00 | 1.20 | 1.20 | 1.200 |
| Man Balanced Managed A Ret Acc | GBX | 500,000 | 250 | 0.00 | 1.50 | - | 1.650 |
| Man Balanced Managed C Prof | GBX | 500,000 | 1,000 | 0.00 | 0.75 | - | 0.900 |
| Man DynAlc PC Acc | GBX | 500,000 | 1,000 | 0.00 | 0.65 | - | 0.800 |
| Man DynAlc PCH A£ | GBX | 500,000 | 1,000 | 0.00 | 0.65 | - | 0.800 |
| Man DynAlc PD Inc | GBX | 500,000 | 1,000 | 0.00 | 0.65 | - | 0.800 |
| Man DynAlc PDH | GBX | 500,000 | 1,000 | 0.00 | 0.65 | - | 0.800 |
| Man GLG ABS G Corporate Acc | GBX | 0 | 0 | 0.00 | 0.25 | - | 0.250 |
| Man GLG ABS N Corporate | GBX | 1,000,000 | 1,000 | - | 0.25 | - | 0.250 |
| Man GLG ABS Professional Acc | GBX | 500,000 | 1,000 | 0.00 | 1.00 | - | 1.000 |
| Man GLG Absolute Value P CX Acc | GBX | 500,000 | 1,000 | 0.00 | 0.75 | - | 0.900 |
| Man GLG Con Er Gth A | GBX | 500,000 | 250 | 0.00 | 1.50 | - | 1.650 |
| Man GLG Con Er Gth C Prof | GBX | 500,000 | 1,000 | 0.00 | 0.75 | - | 0.900 |
| Man GLG Con Er Gth CH Hg Pf | GBX | 500,000 | 1,000 | 0.00 | 0.75 | - | 0.900 |
| Man GLG Corp Bd A Ret Acc | GBX | 500,000 | 250 | 5.00 | 1.25 | - | 1.400 |
| Man GLG Corp Bd AHSterR H A | GBX | 500,000 | 250 | 5.00 | 1.25 | - | 1.400 |
| Man GLG Corp Bd B Ret Inc | GBX | 500,000 | 250 | 5.00 | 1.25 | - | 1.400 |
| Man GLG Corp Bd C Prof Acc | GBX | 500,000 | 1,000 | 5.00 | 0.50 | - | 0.650 |
| Man GLG Corp Bd CH Prof Hgd Acc | GBX | 500,000 | 1,000 | 5.00 | 0.50 | - | 0.650 |
| Man GLG Corp Bd DH Prof Hgd Inc | GBX | 500,000 | 1,000 | 5.00 | 0.50 | - | 0.650 |
| Man GLG Corp Bd Prof D Inc£ | GBX | 500,000 | 1,000 | 5.00 | 0.50 | - | 0.650 |
| Man GLG Erpn Al Inc CHPH | GBX | 500,000 | 1,000 | 0.00 | 0.75 | - | 0.900 |
| Man GLG Erpn Al Inc CP | GBX | 500,000 | 1,000 | 0.00 | 0.75 | - | 0.900 |
| Man GLG Erpn Al Inc DF | GBX | 500,000 | 1,000 | 0.00 | 0.75 | - | 0.900 |
| Man GLG Erpn Al Inc DHPH | GBX | 500,000 | 1,000 | 0.00 | 0.75 | - | 0.900 |
| Man GLG Hg Yield Opp Prof C | GBX | 500,000 | 1,000 | 0.00 | 0.60 | - | 0.750 |
| Man GLG Hg Yield Opp Prof D | GBX | 500,000 | 1,000 | 0.00 | 0.60 | - | 0.750 |
| Man GLG Income A Ret Acc | GBX | 500,000 | 250 | 0.00 | 1.50 | - | 1.650 |
| Man GLG Income B Ret Inc | GBX | 500,000 | 250 | 0.00 | 1.50 | - | 1.650 |
| Man GLG Income C Prof Acc | GBX | 500,000 | 1,000 | 0.00 | 0.75 | - | 0.900 |
| Man GLG Income D Prof Inc | GBX | 500,000 | 1,000 | 0.00 | 0.75 | - | 0.900 |
| Man GLG Japan Core Alpha A R Acc | GBX | 500,000 | 250 | 0.00 | 1.50 | - | 1.650 |
| Man GLG Japan Core Alpha B R Inc | GBX | 500,000 | 250 | 0.00 | 1.50 | - | 1.650 |
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.