| 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 (%) |
|---|---|---|---|---|
| MGTS AFH DA UK Alpha I | UK All Companies | -7.36 | 4.82 | |
| MGTS AFH DA UK Alpha R | UK All Companies | -7.40 | 0.00 | |
| MGTS AFH DA UK Equity I Acc | UK All Companies | 0.00 | 0.00 | |
| MGTS AFH DA UK Equity R Acc | UK All Companies | 0.00 | 0.00 | |
| MGTS AFH Tactical Core Acc | Unclassified | 2.50 | 0.45 | |
| MGTS AFH Tactical Core Inc | Unclassified | 2.50 | 0.45 | |
| MGTS AFH Tactical Core R Acc | Unclassified | 3.32 | 1.23 | |
| MGTS AFH Tactical Core R Inc | Unclassified | 3.31 | 1.23 | |
| MGTS AFHDA Asia ex Jpn Eq I | Asia Pacific Excluding Japan | 21.10 | 0.00 | |
| MGTS AFHDA Asia ex Jpn Eq R | Asia Pacific Excluding Japan | 21.12 | 1.49 | |
| MGTS AFHDA Eurpn Eqty I | Europe Excluding UK | 1.97 | 3.49 | |
| MGTS AFHDA Eurpn Eqty R | Europe Excluding UK | 1.97 | 0.00 | |
| MGTS AFHDA Gbl EmgMrk Eqy I | Global Emerging Markets | 16.46 | 3.24 | |
| MGTS AFHDA Gbl EmgMrk Eqy R | Global Emerging Markets | 16.43 | 0.00 | |
| MGTS AFHDA Nrth Amcn Eqty I | North America | 10.57 | 1.00 | |
| MGTS AFHDA Nrth Amcn Eqty R | North America | 10.72 | 0.00 | |
| MGTS AFHDA UK MltiCap Gth I | UK All Companies | -10.58 | 4.09 | |
| MGTS AFHDA UK MltiCap Gth R | UK All Companies | -10.47 | 0.00 | |
| MGTS AFHDA UK Smaller Cmp I | UK Smaller Companies | -1.76 | 2.36 | |
| MGTS AFHDA UK Smaller Cmp R | UK Smaller Companies | -1.79 | 0.00 | |
| MGTS ClaNavPtflio P Acc | Mixed Investment 40-85% Shares | 0.00 | 0.00 | |
| MGTS ClaNavPtflio P Inc | Mixed Investment 40-85% Shares | 0.00 | 0.00 | |
| MGTS ClaNavPtflio X Acc | Mixed Investment 40-85% Shares | 0.00 | 0.00 | |
| MGTS ClaNavPtflio X Inc | Mixed Investment 40-85% Shares | 0.00 | 0.00 | |
| MGTS Clarion Explorer Ptfl P Acc | Flexible Investment | 0.00 | 0.00 | |
| MGTS Clarion Explorer Ptfl P Inc | Flexible Investment | 0.00 | 0.00 | |
| MGTS Clarion Explorer Ptfl R Acc | Flexible Investment | 10.02 | 0.42 | |
| MGTS Clarion Explorer Ptfl R Inc | Flexible Investment | 10.02 | 0.42 | |
| MGTS Clarion Explorer Ptfl X Acc | Flexible Investment | 0.00 | 0.00 | |
| MGTS Clarion Explorer Ptfl X Inc | Flexible Investment | 0.00 | 0.00 | |
| MGTS Clarion Meridian Ptfl P Acc | Mixed Investment 40-85% Shares | 0.00 | 0.00 | |
| MGTS Clarion Meridian Ptfl P Inc | Mixed Investment 40-85% Shares | 0.00 | 0.00 | |
| MGTS Clarion Meridian Ptfl R Acc | Mixed Investment 40-85% Shares | 7.18 | 0.89 | |
| MGTS Clarion Meridian Ptfl R Inc | Mixed Investment 40-85% Shares | 7.19 | 0.89 | |
| MGTS Clarion Meridian Ptfl X Acc | Mixed Investment 40-85% Shares | 0.00 | 0.00 | |
| MGTS Clarion Meridian Ptfl X Inc | Mixed Investment 40-85% Shares | 0.00 | 0.00 | |
| MGTS Clarion Prudence Ptfl P Acc | Mixed Investment 20-60% Shares | 0.00 | 0.00 | |
| MGTS Clarion Prudence Ptfl P Inc | Mixed Investment 20-60% Shares | 0.00 | 0.00 | |
| MGTS Clarion Prudence Ptfl R Acc | Mixed Investment 20-60% Shares | 1.38 | 1.62 | |
| MGTS Clarion Prudence Ptfl R Inc | Mixed Investment 20-60% Shares | 1.38 | 1.62 | |
| MGTS Clarion Prudence Ptfl X Acc | Mixed Investment 20-60% Shares | 0.00 | 0.00 | |
| MGTS Clarion Prudence Ptfl X Inc | Mixed Investment 20-60% Shares | 0.00 | 0.00 | |
| MGTS Frontier Adventurs Acc | Flexible Investment | -3.13 | 0.03 | |
| MGTS Frontier Adventurs R Acc | Flexible Investment | -2.63 | 0.51 | |
| MGTS Frontier Adventurs Z Acc | Flexible Investment | -2.01 | 1.09 | |
| MGTS Frontier Caut Acc | Mixed Investment 20-60% Shares | -6.85 | 2.95 | |
| MGTS Frontier Caut Inc | Mixed Investment 20-60% Shares | -6.78 | 2.95 | |
| MGTS Frontier Caut R Acc | Mixed Investment 20-60% Shares | -6.36 | 2.94 | |
| MGTS Frontier Caut R Inc | Mixed Investment 20-60% Shares | -6.32 | 2.94 | |
| MGTS Frontier Caut X Acc | Mixed Investment 20-60% Shares | -5.72 | 2.99 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| MGTS AFH DA UK Alpha I | -0.27 | -3.52 | -4.78 | 19.82 | 13.76 | 29/01/2021 |
| MGTS AFH DA UK Alpha R | -0.27 | -3.53 | -4.80 | 19.75 | 13.69 | 29/01/2021 |
| MGTS AFH DA UK Equity I Acc | -0.01 | -2.12 | -2.00 | 20.25 | - | 29/01/2021 |
| MGTS AFH DA UK Equity R Acc | -0.02 | -2.12 | -2.01 | 20.24 | - | 29/01/2021 |
| MGTS AFH Tactical Core Acc | 0.15 | -1.69 | -1.84 | 11.11 | 7.61 | 29/01/2021 |
| MGTS AFH Tactical Core Inc | 0.15 | -1.69 | -1.83 | 11.10 | 7.61 | 29/01/2021 |
| MGTS AFH Tactical Core R Acc | 0.15 | -1.68 | -1.77 | 11.33 | 8.04 | 29/01/2021 |
| MGTS AFH Tactical Core R Inc | 0.16 | -1.68 | -1.77 | 11.33 | 8.04 | 29/01/2021 |
| MGTS AFHDA Asia ex Jpn Eq I | -1.17 | -4.91 | 5.13 | 13.86 | 17.56 | 29/01/2021 |
| MGTS AFHDA Asia ex Jpn Eq R | -1.17 | -4.91 | 5.13 | 13.84 | 17.54 | 29/01/2021 |
| MGTS AFHDA Eurpn Eqty I | -0.13 | -1.97 | -3.11 | 13.17 | 4.62 | 29/01/2021 |
| MGTS AFHDA Eurpn Eqty R | -0.14 | -1.98 | -3.14 | 13.11 | 4.51 | 29/01/2021 |
| MGTS AFHDA Gbl EmgMrk Eqy I | -0.78 | -4.24 | 5.93 | 14.70 | 19.85 | 29/01/2021 |
| MGTS AFHDA Gbl EmgMrk Eqy R | -0.77 | -4.25 | 5.91 | 14.63 | 19.71 | 29/01/2021 |
| MGTS AFHDA Nrth Amcn Eqty I | 0.45 | -2.37 | 0.29 | 11.54 | 13.04 | 29/01/2021 |
| MGTS AFHDA Nrth Amcn Eqty R | 0.44 | -2.37 | 0.28 | 11.52 | 12.99 | 29/01/2021 |
| MGTS AFHDA UK MltiCap Gth I | -0.41 | -2.96 | -3.01 | 16.68 | 8.08 | 29/01/2021 |
| MGTS AFHDA UK MltiCap Gth R | -0.41 | -2.95 | -3.02 | 16.68 | 8.21 | 29/01/2021 |
| MGTS AFHDA UK Smaller Cmp I | 0.59 | -1.34 | -1.40 | 20.82 | 22.78 | 29/01/2021 |
| MGTS AFHDA UK Smaller Cmp R | 0.58 | -1.34 | -1.41 | 20.79 | 22.71 | 29/01/2021 |
| MGTS ClaNavPtflio P Acc | -1.02 | -1.58 | 0.65 | 7.80 | 8.09 | 29/01/2021 |
| MGTS ClaNavPtflio P Inc | -1.02 | -1.57 | 0.64 | 7.77 | 8.05 | 29/01/2021 |
| MGTS ClaNavPtflio X Acc | -1.02 | -1.58 | 0.64 | 7.77 | 8.03 | 29/01/2021 |
| MGTS ClaNavPtflio X Inc | -1.02 | -1.58 | 0.64 | 7.77 | 8.04 | 29/01/2021 |
| MGTS Clarion Explorer Ptfl P Acc | -1.02 | -1.93 | 1.91 | 10.94 | 12.73 | 29/01/2021 |
| MGTS Clarion Explorer Ptfl P Inc | -1.02 | -1.93 | 1.91 | 10.94 | 12.68 | 29/01/2021 |
| MGTS Clarion Explorer Ptfl R Acc | -1.02 | -1.94 | 1.87 | 10.83 | 12.48 | 29/01/2021 |
| MGTS Clarion Explorer Ptfl R Inc | -1.02 | -1.94 | 1.87 | 10.84 | 12.49 | 29/01/2021 |
| MGTS Clarion Explorer Ptfl X Acc | -1.02 | -1.93 | 1.90 | 10.92 | 12.67 | 29/01/2021 |
| MGTS Clarion Explorer Ptfl X Inc | -1.02 | -1.93 | 1.90 | 10.92 | 12.64 | 29/01/2021 |
| MGTS Clarion Meridian Ptfl P Acc | -0.92 | -1.66 | 1.59 | 9.95 | 10.89 | 29/01/2021 |
| MGTS Clarion Meridian Ptfl P Inc | -0.92 | -1.66 | 1.59 | 9.94 | 10.90 | 29/01/2021 |
| MGTS Clarion Meridian Ptfl R Acc | -0.92 | -1.68 | 1.55 | 9.83 | 10.65 | 29/01/2021 |
| MGTS Clarion Meridian Ptfl R Inc | -0.92 | -1.67 | 1.55 | 9.84 | 10.67 | 29/01/2021 |
| MGTS Clarion Meridian Ptfl X Acc | -0.92 | -1.67 | 1.58 | 9.92 | 10.83 | 29/01/2021 |
| MGTS Clarion Meridian Ptfl X Inc | -0.92 | -1.66 | 1.58 | 9.91 | 10.78 | 29/01/2021 |
| MGTS Clarion Prudence Ptfl P Acc | -0.92 | -1.32 | -0.15 | 6.74 | 6.67 | 29/01/2021 |
| MGTS Clarion Prudence Ptfl P Inc | -0.92 | -1.32 | -0.15 | 6.72 | 6.64 | 29/01/2021 |
| MGTS Clarion Prudence Ptfl R Acc | -0.92 | -1.33 | -0.18 | 6.64 | 6.46 | 29/01/2021 |
| MGTS Clarion Prudence Ptfl R Inc | -0.92 | -1.33 | -0.18 | 6.64 | 6.45 | 29/01/2021 |
| MGTS Clarion Prudence Ptfl X Acc | -0.92 | -1.32 | -0.15 | 6.72 | 6.64 | 29/01/2021 |
| MGTS Clarion Prudence Ptfl X Inc | -0.92 | -1.32 | -0.15 | 6.73 | 6.61 | 29/01/2021 |
| MGTS Frontier Adventurs Acc | -0.11 | -0.09 | 4.10 | 16.22 | -6.34 | 30/06/2020 |
| MGTS Frontier Adventurs R Acc | -0.11 | -0.08 | 4.15 | 16.37 | -6.10 | 30/06/2020 |
| MGTS Frontier Adventurs Z Acc | -0.11 | -0.07 | 4.20 | 16.55 | -5.82 | 30/06/2020 |
| MGTS Frontier Caut Acc | -0.30 | -0.92 | 0.36 | 9.42 | -10.97 | 30/06/2020 |
| MGTS Frontier Caut Inc | -0.29 | -0.92 | 0.38 | 9.49 | -10.91 | 30/06/2020 |
| MGTS Frontier Caut R Acc | -0.30 | -0.91 | 0.42 | 9.58 | -10.73 | 30/06/2020 |
| MGTS Frontier Caut R Inc | -0.30 | -0.91 | 0.41 | 9.63 | -10.69 | 30/06/2020 |
| MGTS Frontier Caut X Acc | -0.29 | -0.90 | 0.48 | 9.77 | -10.44 | 30/06/2020 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| MGTS AFH DA UK Alpha I | GBX | 1,000 | 1,000 | 0.00 | 0.55 | 0.64 | 0.640 |
| MGTS AFH DA UK Alpha R | GBX | 1,000 | 1,000 | 0.00 | 0.75 | 0.84 | 0.840 |
| MGTS AFH DA UK Equity I Acc | GBX | 1,000 | 1,000 | 0.00 | 0.70 | - | 0.800 |
| MGTS AFH DA UK Equity R Acc | GBX | 1,000 | 1,000 | 0.00 | 0.75 | - | 0.850 |
| MGTS AFH Tactical Core Acc | GBX | 1,000 | 1,000 | 5.00 | 1.40 | 1.67 | 1.670 |
| MGTS AFH Tactical Core Inc | GBX | 1,000 | 1,000 | 5.00 | 1.40 | 1.67 | 1.670 |
| MGTS AFH Tactical Core R Acc | GBX | 1,000 | 1,000 | 0.00 | 0.60 | 0.87 | 0.870 |
| MGTS AFH Tactical Core R Inc | GBX | 1,000 | 1,000 | 0.00 | 0.60 | 0.87 | 0.870 |
| MGTS AFHDA Asia ex Jpn Eq I | GBX | 1,000 | 1,000 | 0.00 | 0.70 | 0.93 | 0.910 |
| MGTS AFHDA Asia ex Jpn Eq R | GBX | 1,000 | 1,000 | 0.00 | 0.75 | 0.98 | 0.960 |
| MGTS AFHDA Eurpn Eqty I | GBX | 1,000 | 1,000 | 0.00 | 0.65 | 0.81 | 0.830 |
| MGTS AFHDA Eurpn Eqty R | GBX | 1,000 | 1,000 | 0.00 | 0.85 | 1.01 | 1.030 |
| MGTS AFHDA Gbl EmgMrk Eqy I | GBX | 1,000 | 1,000 | 0.00 | 0.70 | 1.02 | 1.030 |
| MGTS AFHDA Gbl EmgMrk Eqy R | GBX | 1,000 | 1,000 | 0.00 | 0.95 | 1.27 | 1.280 |
| MGTS AFHDA Nrth Amcn Eqty I | GBX | 1,000 | 1,000 | 0.00 | 0.75 | 0.85 | 0.840 |
| MGTS AFHDA Nrth Amcn Eqty R | GBX | 1,000 | 1,000 | 0.00 | 0.85 | 0.95 | 0.940 |
| MGTS AFHDA UK MltiCap Gth I | GBX | 1,000 | 1,000 | 0.00 | 0.28 | 0.41 | 0.400 |
| MGTS AFHDA UK MltiCap Gth R | GBX | 1,000 | 1,000 | 0.00 | 0.32 | 0.45 | 0.440 |
| MGTS AFHDA UK Smaller Cmp I | GBX | 1,000 | 1,000 | 0.00 | 0.63 | 0.74 | 0.710 |
| MGTS AFHDA UK Smaller Cmp R | GBX | 1,000 | 1,000 | 0.00 | 0.75 | 0.86 | 0.830 |
| MGTS ClaNavPtflio P Acc | GBX | 1,000,000 | 1,000 | 0.00 | 0.60 | - | 1.320 |
| MGTS ClaNavPtflio P Inc | GBX | 1,000,000 | 1,000 | 0.00 | 0.60 | - | 1.320 |
| MGTS ClaNavPtflio X Acc | GBX | 500,000 | 1,000 | 0.00 | 0.70 | - | 1.420 |
| MGTS ClaNavPtflio X Inc | GBX | 500,000 | 1,000 | 0.00 | 0.70 | - | 1.420 |
| MGTS Clarion Explorer Ptfl P Acc | GBX | 1,000,000 | 1,000 | 0.00 | 0.60 | - | 1.400 |
| MGTS Clarion Explorer Ptfl P Inc | GBX | 1,000,000 | 1,000 | 0.00 | 0.60 | - | 1.400 |
| MGTS Clarion Explorer Ptfl R Acc | GBX | 1,000,000 | 1,000 | 0.00 | 1.00 | - | 1.800 |
| MGTS Clarion Explorer Ptfl R Inc | GBX | 1,000,000 | 1,000 | 0.00 | 1.00 | - | 1.800 |
| MGTS Clarion Explorer Ptfl X Acc | GBX | 500,000 | 1,000 | 0.00 | 0.70 | - | 1.500 |
| MGTS Clarion Explorer Ptfl X Inc | GBX | 500,000 | 1,000 | 0.00 | 0.70 | - | 1.500 |
| MGTS Clarion Meridian Ptfl P Acc | GBX | 1,000,000 | 1,000 | 0.00 | 0.60 | - | 1.320 |
| MGTS Clarion Meridian Ptfl P Inc | GBX | 1,000,000 | 1,000 | 0.00 | 0.60 | - | 1.320 |
| MGTS Clarion Meridian Ptfl R Acc | GBX | 1,000,000 | 1,000 | 0.00 | 1.00 | - | 1.720 |
| MGTS Clarion Meridian Ptfl R Inc | GBX | 1,000,000 | 1,000 | 0.00 | 1.00 | - | 1.720 |
| MGTS Clarion Meridian Ptfl X Acc | GBX | 500,000 | 1,000 | 0.00 | 0.70 | - | 1.420 |
| MGTS Clarion Meridian Ptfl X Inc | GBX | 500,000 | 1,000 | 0.00 | 0.70 | - | 1.420 |
| MGTS Clarion Prudence Ptfl P Acc | GBX | 1,000,000 | 1,000 | 0.00 | 0.60 | - | 1.240 |
| MGTS Clarion Prudence Ptfl P Inc | GBX | 1,000,000 | 1,000 | 0.00 | 0.60 | - | 1.240 |
| MGTS Clarion Prudence Ptfl R Acc | GBX | 1,000,000 | 1,000 | 0.00 | 1.00 | - | 1.640 |
| MGTS Clarion Prudence Ptfl R Inc | GBX | 1,000,000 | 1,000 | 0.00 | 1.00 | - | 1.640 |
| MGTS Clarion Prudence Ptfl X Acc | GBX | 500,000 | 1,000 | 0.00 | 0.70 | - | 1.340 |
| MGTS Clarion Prudence Ptfl X Inc | GBX | 500,000 | 1,000 | 0.00 | 0.70 | - | 1.340 |
| MGTS Frontier Adventurs Acc | GBX | 1,000 | 100 | 5.00 | 1.85 | - | 2.470 |
| MGTS Frontier Adventurs R Acc | GBX | 1,000 | 100 | 0.00 | 1.35 | - | 1.970 |
| MGTS Frontier Adventurs Z Acc | GBX | 1,000 | 100 | 0.00 | 0.73 | - | 1.350 |
| MGTS Frontier Caut Acc | GBX | 1,000 | 100 | 5.00 | 1.85 | - | 2.150 |
| MGTS Frontier Caut Inc | GBX | 1,000 | 100 | 5.00 | 1.85 | - | 2.150 |
| MGTS Frontier Caut R Acc | GBX | 1,000 | 100 | 0.00 | 1.35 | - | 1.650 |
| MGTS Frontier Caut R Inc | GBX | 1,000 | 100 | 0.00 | 1.35 | - | 1.650 |
| MGTS Frontier Caut X Acc | GBX | 1,000,000 | 100 | 0.00 | 0.65 | - | 0.750 |
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.