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 (%) |
---|---|---|---|---|
7IM Moderately Cautious X Acc | Mixed Investment 0-35% Shares | 0.00 | 0.00 | |
7IM Mulgy A | Flexible Investment | -1.46 | 0.00 | |
7IM Pathbuilder 1 C Acc | Volatility Managed | 0.00 | 2.06 | |
7IM Pathbuilder 1 C Inc | Volatility Managed | 0.00 | 2.06 | |
7IM Pathbuilder 2 C Acc | Volatility Managed | 0.00 | 0.00 | |
7IM Pathbuilder 2 C Inc | Volatility Managed | 0.00 | 2.19 | |
7IM Pathbuilder 3 C Acc | Volatility Managed | 0.00 | 2.09 | |
7IM Pathbuilder 3 C Inc | Volatility Managed | 0.00 | 2.09 | |
7IM Personal Injury A Acc | Mixed Investment 0-35% Shares | 3.36 | 1.60 | |
7IM Personal Injury B Acc | Mixed Investment 0-35% Shares | 3.98 | 1.60 | |
7IM Personal Injury B Inc | Mixed Investment 0-35% Shares | 3.99 | 1.60 | |
7IM Personal Injury C Acc | Mixed Investment 0-35% Shares | 3.99 | 1.60 | |
7IM Personal Injury C Inc | Mixed Investment 0-35% Shares | 3.99 | 1.60 | |
7IM Personal Injury D Acc | Mixed Investment 0-35% Shares | 3.24 | 1.60 | |
7IM Personal Injury E Acc | Mixed Investment 0-35% Shares | 3.57 | 1.60 | |
7IM Personal Injury S Acc | Mixed Investment 0-35% Shares | 4.19 | 1.60 | |
7IM Personal Injury S Inc | Mixed Investment 0-35% Shares | 4.19 | 1.60 | |
7IM Randolph Place Diversified A | UK Equity & Bond Income | 1.72 | 1.99 | |
7IM Real Return C Acc | Targeted Absolute Return | 0.93 | 0.90 | |
7IM Real Return D Acc | Targeted Absolute Return | 1.22 | 1.20 | |
7IM Real Return S Acc | Targeted Absolute Return | 1.01 | 1.00 | |
7IM Sel Mod Adventurous C Acc | Mixed Investment 40-85% Shares | 7.26 | 1.80 | |
7IM Sel Mod Adventurous C Inc | Mixed Investment 40-85% Shares | 7.25 | 1.80 | |
7IM Sel Mod Adventurous S Acc | Mixed Investment 40-85% Shares | 7.53 | 1.80 | |
7IM Sel Mod Adventurous S Inc | Mixed Investment 40-85% Shares | 7.53 | 1.80 | |
7IM Sel Moderately Cautious C Acc | Mixed Investment 20-60% Shares | 3.86 | 1.80 | |
7IM Sel Moderately Cautious C Inc | Mixed Investment 20-60% Shares | 3.86 | 1.80 | |
7IM Sel Moderately Cautious S Acc | Mixed Investment 20-60% Shares | 4.13 | 1.80 | |
7IM Sel Moderately Cautious S Inc | Mixed Investment 20-60% Shares | 4.24 | 1.80 | |
7IM Select Adventurous C Acc | Mixed Investment 40-85% Shares | 9.42 | 1.90 | |
7IM Select Adventurous C Inc | Mixed Investment 40-85% Shares | 9.41 | 1.90 | |
7IM Select Adventurous S Acc | Mixed Investment 40-85% Shares | 9.65 | 1.90 | |
7IM Select Adventurous S Inc | Mixed Investment 40-85% Shares | 9.65 | 1.90 | |
7IM Select Balanced C Acc | Mixed Investment 20-60% Shares | 5.81 | 1.60 | |
7IM Select Balanced C Inc | Mixed Investment 20-60% Shares | 5.81 | 1.60 | |
7IM Select Balanced S Acc | Mixed Investment 20-60% Shares | 6.08 | 1.60 | |
7IM Select Balanced S Inc | Mixed Investment 20-60% Shares | 6.08 | 1.60 | |
7IM Sustainable Balance A Acc | Mixed Investment 20-60% Shares | 5.70 | 1.70 | |
7IM Sustainable Balance A Inc | Mixed Investment 20-60% Shares | 5.69 | 1.70 | |
7IM Sustainable Balance B Acc | Mixed Investment 20-60% Shares | 5.80 | 1.70 | |
7IM Sustainable Balance C Acc | Mixed Investment 20-60% Shares | 6.29 | 1.70 | |
7IM Sustainable Balance C Inc | Mixed Investment 20-60% Shares | 6.28 | 1.70 | |
7IM Sustainable Balance D Acc | Mixed Investment 20-60% Shares | 5.59 | 1.70 | |
7IM Sustainable Balance D Inc | Mixed Investment 20-60% Shares | 5.58 | 1.70 | |
7IM Sustainable Balance S Acc | Mixed Investment 20-60% Shares | 6.55 | 1.70 | |
7IM Sustainable Balance S Inc | Mixed Investment 20-60% Shares | 6.55 | 1.70 | |
7IM UK Equity Value C Inc | UK All Companies | -18.25 | 6.70 | |
7IM US Equity Value C Inc | North America | 11.70 | 1.60 | |
Aberdeen Abs Rtn Bd A Acc | Targeted Absolute Return | -3.45 | 1.90 | |
Aberdeen Abs Rtn Bd A Inc | Targeted Absolute Return | -3.47 | 1.90 |
Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
---|---|---|---|---|---|---|
7IM Moderately Cautious X Acc | -0.35 | -0.94 | 0.14 | - | - | 29/01/2021 |
7IM Mulgy A | -0.18 | 0.26 | -0.31 | 0.66 | -2.26 | 08/03/2019 |
7IM Pathbuilder 1 C Acc | -0.25 | -0.68 | 0.05 | - | - | 29/01/2021 |
7IM Pathbuilder 1 C Inc | -0.25 | -0.68 | 0.05 | - | - | 29/01/2021 |
7IM Pathbuilder 2 C Acc | -0.56 | -1.40 | 0.17 | - | - | 29/01/2021 |
7IM Pathbuilder 2 C Inc | -0.56 | -1.40 | 0.18 | - | - | 29/01/2021 |
7IM Pathbuilder 3 C Acc | -0.76 | -1.99 | 0.31 | - | - | 29/01/2021 |
7IM Pathbuilder 3 C Inc | -0.76 | -1.99 | 0.31 | - | - | 29/01/2021 |
7IM Personal Injury A Acc | -0.02 | -0.45 | -0.29 | 3.29 | 2.32 | 29/01/2021 |
7IM Personal Injury B Acc | -0.03 | -0.44 | -0.24 | 3.45 | 2.63 | 29/01/2021 |
7IM Personal Injury B Inc | -0.02 | -0.44 | -0.24 | 3.45 | 2.59 | 29/01/2021 |
7IM Personal Injury C Acc | -0.02 | -0.44 | -0.24 | 3.45 | 2.63 | 29/01/2021 |
7IM Personal Injury C Inc | -0.02 | -0.44 | -0.24 | 3.45 | 2.60 | 29/01/2021 |
7IM Personal Injury D Acc | -0.02 | -0.45 | -0.31 | 3.26 | 2.27 | 29/01/2021 |
7IM Personal Injury E Acc | -0.03 | -0.45 | -0.28 | 3.34 | 2.43 | 29/01/2021 |
7IM Personal Injury S Acc | -0.02 | -0.44 | -0.22 | 3.50 | 2.74 | 29/01/2021 |
7IM Personal Injury S Inc | -0.02 | -0.44 | -0.22 | 3.50 | 2.70 | 29/01/2021 |
7IM Randolph Place Diversified A | -0.32 | 0.14 | 0.32 | 3.04 | -1.56 | 08/03/2019 |
7IM Real Return C Acc | 0.01 | -0.96 | -1.00 | 3.26 | 2.96 | 29/01/2021 |
7IM Real Return D Acc | 0.01 | -0.95 | -0.98 | 3.34 | 3.11 | 29/01/2021 |
7IM Real Return S Acc | 0.01 | -0.96 | -1.00 | 3.29 | 3.00 | 29/01/2021 |
7IM Sel Mod Adventurous C Acc | -0.64 | -2.72 | -0.52 | 10.14 | 9.25 | 29/01/2021 |
7IM Sel Mod Adventurous C Inc | -0.64 | -2.68 | -0.48 | 10.13 | 9.25 | 29/01/2021 |
7IM Sel Mod Adventurous S Acc | -0.64 | -2.72 | -0.50 | 10.21 | 9.39 | 29/01/2021 |
7IM Sel Mod Adventurous S Inc | -0.64 | -2.68 | -0.46 | 10.20 | 9.39 | 29/01/2021 |
7IM Sel Moderately Cautious C Acc | -0.39 | -1.33 | -0.41 | 4.96 | 4.96 | 29/01/2021 |
7IM Sel Moderately Cautious C Inc | -0.34 | -1.30 | -0.37 | 4.97 | 4.98 | 29/01/2021 |
7IM Sel Moderately Cautious S Acc | -0.39 | -1.33 | -0.40 | 5.03 | 5.10 | 29/01/2021 |
7IM Sel Moderately Cautious S Inc | -0.34 | -1.28 | -0.38 | 5.09 | 5.17 | 29/01/2021 |
7IM Select Adventurous C Acc | -0.76 | -3.06 | -0.19 | 11.73 | 10.68 | 29/01/2021 |
7IM Select Adventurous C Inc | -0.77 | -3.06 | -0.19 | 11.72 | 10.67 | 29/01/2021 |
7IM Select Adventurous S Acc | -0.77 | -3.06 | -0.17 | 11.79 | 10.81 | 29/01/2021 |
7IM Select Adventurous S Inc | -0.71 | -2.99 | -0.16 | 11.79 | 10.81 | 29/01/2021 |
7IM Select Balanced C Acc | -0.49 | -1.95 | -0.44 | 7.56 | 7.11 | 29/01/2021 |
7IM Select Balanced C Inc | -0.50 | -1.96 | -0.39 | 7.56 | 7.10 | 29/01/2021 |
7IM Select Balanced S Acc | -0.50 | -1.96 | -0.42 | 7.62 | 7.23 | 29/01/2021 |
7IM Select Balanced S Inc | -0.50 | -1.96 | -0.35 | 7.60 | 7.21 | 29/01/2021 |
7IM Sustainable Balance A Acc | -0.12 | -1.46 | -1.16 | 6.14 | 5.10 | 29/01/2021 |
7IM Sustainable Balance A Inc | -0.12 | -1.46 | -1.30 | 6.15 | 5.10 | 29/01/2021 |
7IM Sustainable Balance B Acc | -0.12 | -1.46 | -1.15 | 6.16 | 5.14 | 29/01/2021 |
7IM Sustainable Balance C Acc | -0.12 | -1.45 | -1.10 | 6.34 | 5.42 | 29/01/2021 |
7IM Sustainable Balance C Inc | -0.12 | -1.44 | -1.23 | 6.34 | 5.43 | 29/01/2021 |
7IM Sustainable Balance D Acc | -0.13 | -1.46 | -1.17 | 6.11 | 5.04 | 29/01/2021 |
7IM Sustainable Balance D Inc | -0.12 | -1.46 | -1.30 | 6.12 | 5.04 | 29/01/2021 |
7IM Sustainable Balance S Acc | -0.12 | -1.44 | -1.08 | 6.41 | 5.55 | 29/01/2021 |
7IM Sustainable Balance S Inc | -0.13 | -1.45 | -1.21 | 6.42 | 5.57 | 29/01/2021 |
7IM UK Equity Value C Inc | 0.65 | 5.18 | 9.82 | -19.24 | -14.83 | 30/04/2020 |
7IM US Equity Value C Inc | 0.28 | 1.94 | 3.63 | 3.50 | 7.92 | 28/11/2019 |
Aberdeen Abs Rtn Bd A Acc | -0.16 | -0.30 | -0.75 | -1.26 | -0.45 | 27/08/2015 |
Aberdeen Abs Rtn Bd A Inc | -0.16 | -0.30 | -0.75 | -1.28 | -0.41 | 27/08/2015 |
Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
---|---|---|---|---|---|---|---|
7IM Moderately Cautious X Acc | GBX | 10,000,000 | 0 | 5.00 | 0.65 | - | 0.730 |
7IM Mulgy A | GBX | 250,000 | 0 | 10.00 | 0.50 | 1.95 | 1.950 |
7IM Pathbuilder 1 C Acc | GBX | 1,000 | 0 | 0.00 | 0.22 | - | 0.360 |
7IM Pathbuilder 1 C Inc | GBX | 1,000 | 0 | 0.00 | 0.22 | - | 0.360 |
7IM Pathbuilder 2 C Acc | GBX | 1,000 | 0 | 0.00 | 0.22 | - | 0.360 |
7IM Pathbuilder 2 C Inc | GBX | 1,000 | 0 | 0.00 | 0.22 | - | 0.360 |
7IM Pathbuilder 3 C Acc | GBX | 1,000 | 0 | 0.00 | 0.22 | - | 0.350 |
7IM Pathbuilder 3 C Inc | GBX | 1,000 | 0 | 0.00 | 0.22 | - | 0.350 |
7IM Personal Injury A Acc | GBX | 500,000 | 0 | 4.00 | 1.25 | - | 1.460 |
7IM Personal Injury B Acc | GBX | 500,000 | 0 | 4.00 | 0.50 | - | 0.710 |
7IM Personal Injury B Inc | GBX | 500,000 | 0 | 4.00 | 0.50 | - | 0.710 |
7IM Personal Injury C Acc | GBX | 1,000 | 0 | 0.00 | 0.50 | - | 0.710 |
7IM Personal Injury C Inc | GBX | 1,000 | 0 | 0.00 | 0.50 | - | 0.710 |
7IM Personal Injury D Acc | GBX | 1,000 | 0 | 4.00 | 1.40 | - | 1.610 |
7IM Personal Injury E Acc | GBX | 500,000 | 0 | 4.00 | 1.00 | - | 1.210 |
7IM Personal Injury S Acc | GBX | 10,000,000 | 0 | 0.00 | 0.25 | - | 0.460 |
7IM Personal Injury S Inc | GBX | 10,000,000 | 0 | 0.00 | 0.25 | - | 0.460 |
7IM Randolph Place Diversified A | GBX | 250,000 | 0 | 10.00 | 0.50 | 1.60 | 1.600 |
7IM Real Return C Acc | GBX | 1,000 | 0 | 0.00 | 0.60 | - | 1.020 |
7IM Real Return D Acc | GBX | 1,000 | 0 | - | 0.25 | - | 0.670 |
7IM Real Return S Acc | GBX | 10,000,000 | 0 | 0.00 | 0.50 | - | 0.920 |
7IM Sel Mod Adventurous C Acc | GBX | 1,000 | 0 | 0.00 | 0.75 | - | 1.400 |
7IM Sel Mod Adventurous C Inc | GBX | 1,000 | 0 | 0.00 | 0.75 | - | 1.400 |
7IM Sel Mod Adventurous S Acc | GBX | 10,000,000 | 0 | 0.00 | 0.50 | - | 1.500 |
7IM Sel Mod Adventurous S Inc | GBX | 10,000,000 | 0 | 0.00 | 0.50 | - | 1.500 |
7IM Sel Moderately Cautious C Acc | GBX | 1,000 | 0 | 0.00 | 0.75 | - | 1.470 |
7IM Sel Moderately Cautious C Inc | GBX | 1,000 | 0 | 0.00 | 0.75 | - | 1.470 |
7IM Sel Moderately Cautious S Acc | GBX | 10,000,000 | 0 | 0.00 | 0.50 | - | 1.220 |
7IM Sel Moderately Cautious S Inc | GBX | 10,000,000 | 0 | 0.00 | 0.50 | - | 1.220 |
7IM Select Adventurous C Acc | GBX | 1,000 | 0 | 0.00 | 0.75 | - | 1.700 |
7IM Select Adventurous C Inc | GBX | 1,000 | 0 | 0.00 | 0.75 | - | 1.700 |
7IM Select Adventurous S Acc | GBX | 10,000,000 | 0 | 0.00 | 0.50 | - | 1.450 |
7IM Select Adventurous S Inc | GBX | 10,000,000 | 0 | 0.00 | 0.50 | - | 1.450 |
7IM Select Balanced C Acc | GBX | 1,000 | 0 | 0.00 | 0.75 | - | 1.310 |
7IM Select Balanced C Inc | GBX | 1,000 | 0 | 0.00 | 0.75 | - | 1.310 |
7IM Select Balanced S Acc | GBX | 10,000,000 | 0 | 0.00 | 0.50 | - | 1.060 |
7IM Select Balanced S Inc | GBX | 10,000,000 | 0 | 0.00 | 0.50 | - | 1.060 |
7IM Sustainable Balance A Acc | GBX | 500,000 | 0 | 4.00 | 1.75 | - | 2.020 |
7IM Sustainable Balance A Inc | GBX | 500,000 | 0 | 4.00 | 1.75 | - | 2.020 |
7IM Sustainable Balance B Acc | GBX | 500,000 | 0 | 4.00 | 1.65 | - | 1.920 |
7IM Sustainable Balance C Acc | GBX | 1,000 | 0 | 0.00 | 1.00 | - | 1.270 |
7IM Sustainable Balance C Inc | GBX | 1,000 | 0 | 0.00 | 1.00 | - | 1.270 |
7IM Sustainable Balance D Acc | GBX | 1,000 | 0 | 4.00 | 1.85 | - | 2.120 |
7IM Sustainable Balance D Inc | GBX | 1,000 | 0 | 4.00 | 1.85 | - | 2.120 |
7IM Sustainable Balance S Acc | GBX | 10,000,000 | 0 | 0.00 | 0.75 | - | 1.020 |
7IM Sustainable Balance S Inc | GBX | 10,000,000 | 0 | 0.00 | 0.75 | - | 1.020 |
7IM UK Equity Value C Inc | GBX | 1,000 | 0 | 0.00 | 0.25 | - | 0.350 |
7IM US Equity Value C Inc | GBX | 1,000 | 0 | 0.00 | 0.25 | - | 0.350 |
Aberdeen Abs Rtn Bd A Acc | GBX | 1,000 | 1,000 | 3.75 | 1.00 | 1.13 | 1.130 |
Aberdeen Abs Rtn Bd A Inc | GBX | 1,000 | 1,000 | 3.75 | 1.00 | 1.13 | 1.130 |
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.