| 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 (%) |
|---|---|---|---|---|
| Man GLG Japan Core Alpha C Prof Acc | Japan | -11.84 | 2.55 | |
| Man GLG Japan Core Alpha D Prof Inc | Japan | -11.87 | 3.48 | |
| Man GLG Stgc Bd A R Acc | Sterling Strategic Bond | -5.41 | 2.95 | |
| Man GLG Stgc Bd B R Inc | Sterling Strategic Bond | -5.41 | 3.10 | |
| Man GLG Stgc Bd C Prof Acc | Sterling Strategic Bond | -4.69 | 3.53 | |
| Man GLG Stgc Bd C Prof Gr Acc | Sterling Strategic Bond | -4.74 | 3.53 | |
| Man GLG Stgc Bd D Prof Gr Inc | Sterling Strategic Bond | -4.70 | 3.77 | |
| Man GLG Stgc Bd D Prof Inc | Sterling Strategic Bond | -4.67 | 3.77 | |
| Man GLG Technology Equity A Ret | Technology & Telecoms | 8.25 | 0.00 | |
| Man GLG Technology Equity C Prof | Technology & Telecoms | 9.20 | 0.00 | |
| Man GLG Total Return C Prof Acc | Targeted Absolute Return | -1.77 | 0.22 | |
| Man GLG Total Return D Prof Inc | Targeted Absolute Return | -1.22 | 0.18 | |
| Man GLG Total Return E I Acc | Targeted Absolute Return | -0.50 | 0.80 | |
| Man GLG UK Select A Ret | UK All Companies | 2.50 | 0.79 | |
| Man GLG UK Select AX R | UK All Companies | 2.89 | 1.07 | |
| Man GLG UK Select C Prof | UK All Companies | 3.08 | 1.27 | |
| Man GLG UK Select CX Prof | UK All Companies | 3.24 | 1.43 | |
| Man GLG UK Select E I | UK All Companies | 3.83 | 1.98 | |
| Man GLG UnctrndEmgMktEq C Prof Acc | Global Emerging Markets | -3.48 | 1.31 | |
| Man GLG Uvalued Ass Prof C Acc | UK All Companies | -16.82 | 1.89 | |
| Man GLG Uvalued Ass Prof D Inc | UK All Companies | -16.76 | 1.92 | |
| Man Stockmarket Man A Ret A | Flexible Investment | -2.38 | 0.91 | |
| Man Stockmarket Man C Prof | Flexible Investment | -1.66 | 1.61 | |
| Manek Growth | Specialist | -23.37 | 0.00 | |
| Margetts Intl Strategy Acc | Global | 9.84 | 0.24 | |
| Margetts Intl Strategy R Acc | Global | 10.70 | 0.94 | |
| Margetts Intl Strategy S Acc | Global | 11.08 | 0.94 | |
| Margetts Opes Growth Acc | Global | 9.23 | 0.00 | |
| Margetts Opes Growth R Acc | Global | 10.03 | 0.37 | |
| Margetts Opes Income Acc | Flexible Investment | -3.81 | 2.98 | |
| Margetts Opes Income Inc | Flexible Investment | -3.81 | 2.98 | |
| Margetts Opes Income R Acc | Flexible Investment | -3.11 | 3.01 | |
| Margetts Opes Income R Inc | Flexible Investment | -3.11 | 3.01 | |
| Margetts Providence Strategy Acc | Mixed Investment 20-60% Shares | -4.16 | 3.14 | |
| Margetts Providence Strategy Inc | Mixed Investment 20-60% Shares | -4.17 | 3.14 | |
| Margetts Providence Strategy R Acc | Mixed Investment 20-60% Shares | -3.49 | 3.07 | |
| Margetts Providence Strategy R Inc | Mixed Investment 20-60% Shares | -3.48 | 3.07 | |
| Margetts Providence Strategy S Acc | Mixed Investment 20-60% Shares | -3.23 | 3.04 | |
| Margetts Providence Strategy S Inc | Mixed Investment 20-60% Shares | -3.24 | 3.04 | |
| Margetts Select Strategy Acc | Mixed Investment 40-85% Shares | 1.95 | 0.82 | |
| Margetts Select Strategy R Acc | Mixed Investment 40-85% Shares | 2.75 | 1.53 | |
| Margetts Select Strategy S Acc | Mixed Investment 40-85% Shares | 3.11 | 1.60 | |
| Margetts Venture Strategy Acc | Flexible Investment | 13.82 | 0.27 | |
| Margetts Venture Strategy R Acc | Flexible Investment | 14.71 | 0.98 | |
| Margetts Venture Strategy S Acc | Flexible Investment | 15.11 | 0.00 | |
| Marks & Spencer High Income Acc | Sterling Strategic Bond | 3.07 | 4.00 | |
| Marks & Spencer High Income Inc | Sterling Strategic Bond | 3.11 | 4.00 | |
| Marks & Spencer UK 100 Cos Acc | UK All Companies | -10.25 | 3.30 | |
| Marks & Spencer UK 100 Cos Inc | UK All Companies | -10.24 | 3.30 | |
| Marks & Spencer UK Sel Pfl Acc | UK All Companies | -15.12 | 1.80 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| Man GLG Japan Core Alpha C Prof Acc | -2.63 | -2.93 | -0.99 | 10.78 | 12.58 | 29/01/2021 |
| Man GLG Japan Core Alpha D Prof Inc | -2.66 | -2.95 | -1.00 | 10.71 | 12.54 | 29/01/2021 |
| Man GLG Stgc Bd A R Acc | -0.15 | -0.30 | 0.82 | 1.13 | 0.90 | 29/01/2021 |
| Man GLG Stgc Bd B R Inc | -0.19 | -0.28 | 0.85 | 1.14 | 0.91 | 29/01/2021 |
| Man GLG Stgc Bd C Prof Acc | -0.21 | -0.28 | 0.92 | 1.28 | 1.28 | 29/01/2021 |
| Man GLG Stgc Bd C Prof Gr Acc | -0.19 | -0.28 | 0.95 | 1.33 | 1.33 | 29/01/2021 |
| Man GLG Stgc Bd D Prof Gr Inc | -0.19 | -0.29 | 0.92 | 1.33 | 1.29 | 29/01/2021 |
| Man GLG Stgc Bd D Prof Inc | -0.19 | -0.28 | 0.94 | 1.32 | 1.29 | 29/01/2021 |
| Man GLG Technology Equity A Ret | -0.19 | -0.19 | -3.49 | 1.02 | -3.92 | 11/12/2015 |
| Man GLG Technology Equity C Prof | -0.18 | -0.18 | -3.42 | 1.24 | -3.49 | 11/12/2015 |
| Man GLG Total Return C Prof Acc | -0.02 | 0.15 | -0.06 | -0.85 | -3.50 | 30/11/2015 |
| Man GLG Total Return D Prof Inc | -0.01 | 0.09 | 0.01 | -0.48 | -2.97 | 30/11/2015 |
| Man GLG Total Return E I Acc | -0.01 | 0.20 | 0.14 | -0.32 | -2.63 | 30/11/2015 |
| Man GLG UK Select A Ret | -0.27 | -1.01 | 0.94 | -3.10 | 4.01 | 05/10/2018 |
| Man GLG UK Select AX R | -0.25 | -0.99 | 0.96 | -3.04 | 4.22 | 05/10/2018 |
| Man GLG UK Select C Prof | -0.29 | -0.99 | 0.98 | -2.97 | 4.30 | 05/10/2018 |
| Man GLG UK Select CX Prof | -0.27 | -0.98 | 1.02 | -2.91 | 4.43 | 05/10/2018 |
| Man GLG UK Select E I | -0.27 | -0.97 | 1.06 | -2.82 | 4.66 | 05/10/2018 |
| Man GLG UnctrndEmgMktEq C Prof Acc | -0.14 | -0.22 | -1.07 | 4.60 | 5.48 | 08/04/2019 |
| Man GLG Uvalued Ass Prof C Acc | 0.35 | -3.54 | -4.64 | 25.91 | 14.53 | 29/01/2021 |
| Man GLG Uvalued Ass Prof D Inc | 0.33 | -3.51 | -4.58 | 25.96 | 14.63 | 29/01/2021 |
| Man Stockmarket Man A Ret A | -0.48 | -2.20 | -1.18 | 10.88 | 6.96 | 29/01/2021 |
| Man Stockmarket Man C Prof | -0.49 | -2.18 | -1.13 | 11.04 | 7.35 | 29/01/2021 |
| Manek Growth | -0.02 | -0.02 | 0.14 | -11.65 | -21.35 | 28/12/2017 |
| Margetts Intl Strategy Acc | -1.21 | -3.11 | -0.46 | 11.81 | 13.51 | 29/01/2021 |
| Margetts Intl Strategy R Acc | -1.21 | -3.10 | -0.40 | 12.03 | 13.96 | 29/01/2021 |
| Margetts Intl Strategy S Acc | -1.21 | -3.09 | -0.37 | 12.12 | 14.15 | 29/01/2021 |
| Margetts Opes Growth Acc | -1.53 | -3.02 | -1.35 | 10.29 | 14.26 | 29/01/2021 |
| Margetts Opes Growth R Acc | -1.53 | -3.01 | -1.29 | 10.49 | 14.68 | 29/01/2021 |
| Margetts Opes Income Acc | -0.78 | -1.91 | -0.70 | 8.72 | 7.93 | 29/01/2021 |
| Margetts Opes Income Inc | -0.79 | -1.92 | -0.70 | 8.72 | 7.93 | 29/01/2021 |
| Margetts Opes Income R Acc | -0.78 | -1.90 | -0.64 | 8.92 | 8.32 | 29/01/2021 |
| Margetts Opes Income R Inc | -0.78 | -1.90 | -0.64 | 8.92 | 8.33 | 29/01/2021 |
| Margetts Providence Strategy Acc | -0.72 | -1.83 | -0.84 | 10.75 | 7.60 | 29/01/2021 |
| Margetts Providence Strategy Inc | -0.73 | -1.84 | -0.84 | 10.74 | 7.59 | 29/01/2021 |
| Margetts Providence Strategy R Acc | -0.72 | -1.81 | -0.75 | 11.05 | 8.06 | 29/01/2021 |
| Margetts Providence Strategy R Inc | -0.72 | -1.81 | -0.75 | 11.06 | 8.06 | 29/01/2021 |
| Margetts Providence Strategy S Acc | -0.71 | -1.80 | -0.72 | 11.13 | 8.21 | 29/01/2021 |
| Margetts Providence Strategy S Inc | -0.72 | -1.80 | -0.72 | 11.12 | 8.21 | 29/01/2021 |
| Margetts Select Strategy Acc | -1.01 | -2.70 | -0.48 | 11.70 | 10.33 | 29/01/2021 |
| Margetts Select Strategy R Acc | -1.01 | -2.69 | -0.42 | 11.92 | 10.76 | 29/01/2021 |
| Margetts Select Strategy S Acc | -1.01 | -2.68 | -0.39 | 12.00 | 10.95 | 29/01/2021 |
| Margetts Venture Strategy Acc | -1.28 | -3.66 | 2.25 | 14.09 | 16.96 | 29/01/2021 |
| Margetts Venture Strategy R Acc | -1.28 | -3.65 | 2.31 | 14.31 | 17.42 | 29/01/2021 |
| Margetts Venture Strategy S Acc | -1.27 | -3.64 | 2.34 | 14.41 | 17.62 | 29/01/2021 |
| Marks & Spencer High Income Acc | -0.10 | 0.03 | -0.10 | 2.67 | 3.29 | 29/01/2021 |
| Marks & Spencer High Income Inc | -0.09 | 0.09 | -0.09 | 2.72 | 3.30 | 29/01/2021 |
| Marks & Spencer UK 100 Cos Acc | -0.63 | -2.80 | 0.39 | 17.29 | 7.72 | 29/01/2021 |
| Marks & Spencer UK 100 Cos Inc | -0.62 | -2.78 | 0.37 | 17.34 | 7.74 | 29/01/2021 |
| Marks & Spencer UK Sel Pfl Acc | -0.58 | -3.85 | -1.13 | 22.23 | 9.85 | 29/01/2021 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| Man GLG Japan Core Alpha C Prof Acc | GBX | 500,000 | 1,000 | 0.00 | 0.75 | - | 0.900 |
| Man GLG Japan Core Alpha D Prof Inc | GBX | 500,000 | 1,000 | 0.00 | 0.75 | - | 0.900 |
| Man GLG Stgc Bd A R Acc | GBX | 500,000 | 250 | 0.00 | 1.25 | - | 1.400 |
| Man GLG Stgc Bd B R Inc | GBX | 500,000 | 250 | 0.00 | 1.25 | - | 1.400 |
| Man GLG Stgc Bd C Prof Acc | GBX | 500,000 | 1,000 | 0.00 | 0.50 | - | 0.650 |
| Man GLG Stgc Bd C Prof Gr Acc | GBX | 500,000 | 1,000 | 0.00 | 0.50 | - | 0.650 |
| Man GLG Stgc Bd D Prof Gr Inc | GBX | 500,000 | 1,000 | 0.00 | 0.50 | - | 0.650 |
| Man GLG Stgc Bd D Prof Inc | GBX | 500,000 | 1,000 | 0.00 | 0.50 | - | 0.650 |
| Man GLG Technology Equity A Ret | GBX | 1,000,000 | 250 | 5.00 | 1.75 | 1.95 | 1.970 |
| Man GLG Technology Equity C Prof | GBX | 500,000 | 1,000 | 0.00 | 0.85 | 1.11 | 1.060 |
| Man GLG Total Return C Prof Acc | GBX | 500,000 | 1,000 | 0.00 | 0.75 | - | 1.010 |
| Man GLG Total Return D Prof Inc | GBX | 500,000 | 1,000 | 0.00 | 0.75 | - | 1.000 |
| Man GLG Total Return E I Acc | GBX | 0 | 0 | 0.00 | 0.00 | - | 0.000 |
| Man GLG UK Select A Ret | GBX | 500,000 | 250 | 5.00 | 1.50 | - | 1.650 |
| Man GLG UK Select AX R | GBX | 500,000 | 250 | 5.00 | 1.00 | - | 1.150 |
| Man GLG UK Select C Prof | GBX | 500,000 | 1,000 | 0.00 | 0.75 | - | 0.900 |
| Man GLG UK Select CX Prof | GBX | 3,000,000 | 1,000 | 5.00 | 0.50 | - | 0.650 |
| Man GLG UK Select E I | GBX | 0 | 0 | 0.00 | 0.00 | - | 0.000 |
| Man GLG UnctrndEmgMktEq C Prof Acc | GBX | 500,000 | 1,000 | 0.00 | 0.95 | - | 1.100 |
| Man GLG Uvalued Ass Prof C Acc | GBX | 500,000 | 1,000 | 0.00 | 0.75 | - | 0.900 |
| Man GLG Uvalued Ass Prof D Inc | GBX | 500,000 | 1,000 | 0.00 | 0.75 | - | 0.900 |
| Man Stockmarket Man A Ret A | GBX | 500,000 | 250 | 0.00 | 1.50 | - | 1.650 |
| Man Stockmarket Man C Prof | GBX | 500,000 | 1,000 | 0.00 | 0.75 | - | 0.900 |
| Manek Growth | GBX | 1,000 | 500 | 5.00 | 1.50 | 2.32 | 3.280 |
| Margetts Intl Strategy Acc | GBX | 1,000 | 100 | 5.00 | 1.48 | - | 2.020 |
| Margetts Intl Strategy R Acc | GBX | 1,000 | 100 | 0.00 | 0.70 | - | 1.240 |
| Margetts Intl Strategy S Acc | GBX | 100,000 | 100 | 0.50 | 0.35 | - | 0.890 |
| Margetts Opes Growth Acc | GBX | 1,000 | 100 | 5.00 | 1.48 | - | 2.210 |
| Margetts Opes Growth R Acc | GBX | 1,000 | 100 | 0.00 | 0.75 | - | 1.480 |
| Margetts Opes Income Acc | GBX | 1,000 | 100 | 5.00 | 1.48 | - | 2.170 |
| Margetts Opes Income Inc | GBX | 1,000 | 100 | 5.00 | 1.48 | - | 2.170 |
| Margetts Opes Income R Acc | GBX | 1,000 | 100 | 0.00 | 0.75 | - | 1.440 |
| Margetts Opes Income R Inc | GBX | 1,000 | 100 | 0.00 | 0.75 | - | 1.440 |
| Margetts Providence Strategy Acc | GBX | 1,000 | 100 | 5.00 | 1.48 | - | 2.010 |
| Margetts Providence Strategy Inc | GBX | 1,000 | 100 | 5.00 | 1.48 | - | 2.010 |
| Margetts Providence Strategy R Acc | GBX | 1,000 | 100 | 0.00 | 0.70 | - | 1.230 |
| Margetts Providence Strategy R Inc | GBX | 1,000 | 100 | 0.00 | 0.70 | - | 1.230 |
| Margetts Providence Strategy S Acc | GBX | 100,000 | 100 | 0.50 | 0.35 | - | 0.890 |
| Margetts Providence Strategy S Inc | GBX | 100,000 | 100 | 0.50 | 0.35 | - | 0.890 |
| Margetts Select Strategy Acc | GBX | 1,000 | 100 | 5.00 | 1.48 | - | 2.070 |
| Margetts Select Strategy R Acc | GBX | 1,000 | 100 | 0.00 | 0.70 | - | 1.290 |
| Margetts Select Strategy S Acc | GBX | 100,000 | 100 | 0.50 | 0.35 | - | 0.940 |
| Margetts Venture Strategy Acc | GBX | 1,000 | 100 | 5.00 | 1.48 | - | 2.120 |
| Margetts Venture Strategy R Acc | GBX | 1,000 | 100 | 0.00 | 0.70 | - | 1.340 |
| Margetts Venture Strategy S Acc | GBX | 100,000 | 100 | 0.50 | 0.35 | - | 0.990 |
| Marks & Spencer High Income Acc | GBX | 100 | 25 | 0.00 | 0.92 | 1.00 | 0.920 |
| Marks & Spencer High Income Inc | GBX | 100 | 25 | 0.00 | 0.92 | 1.00 | 0.920 |
| Marks & Spencer UK 100 Cos Acc | GBX | 100 | 25 | 0.00 | 0.60 | 1.03 | 0.500 |
| Marks & Spencer UK 100 Cos Inc | GBX | 100 | 25 | 0.00 | 0.60 | 1.03 | 0.500 |
| Marks & Spencer UK Sel Pfl Acc | GBX | 100 | 25 | 0.00 | 1.34 | 1.61 | 1.090 |
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.