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 | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
---|---|---|---|---|---|---|
ASI Glb Oppc Bd Z Gr Acc | -0.26 | -0.16 | -0.40 | 1.53 | 1.92 | 29/01/2021 |
ASI Glb Rl Est Shr Inst Acc | 0.71 | 0.22 | 0.47 | 14.00 | 8.46 | 29/01/2021 |
ASI Glb Rl Est Shr Inst Inc | 0.68 | 0.21 | 0.47 | 13.98 | 8.47 | 29/01/2021 |
ASI Glb Rl Est Shr R Pf 1 A | 0.70 | 0.22 | 0.47 | 13.96 | 8.44 | 29/01/2021 |
ASI Glb Rl Est Shr R Pf 1 I | 0.70 | 0.22 | 0.46 | 13.94 | 8.41 | 29/01/2021 |
ASI Glb Rl Est Shr Ret Acc | 0.69 | 0.20 | 0.43 | 13.87 | 8.25 | 29/01/2021 |
ASI Glb Rl Est Shr Ret Inc | 0.71 | 0.22 | 0.45 | 13.85 | 8.25 | 29/01/2021 |
ASI Glb Rl Est Shr SL Acc | 0.70 | 0.22 | 0.51 | 14.14 | 8.78 | 29/01/2021 |
ASI GlbCrpBdTra A Acc | -0.48 | -0.15 | -0.59 | 0.83 | 0.73 | 29/01/2021 |
ASI GlbCrpBdTra A Inc | -0.48 | -0.14 | -0.57 | 0.86 | 0.51 | 29/01/2021 |
ASI GlbCrpBdTra B Acc | -0.48 | -0.14 | -0.56 | 0.93 | 0.93 | 29/01/2021 |
ASI GlbCrpBdTra B Inc | -0.48 | -0.14 | -0.56 | 0.93 | 0.94 | 29/01/2021 |
ASI GlbCrpBdTra N Acc | -0.49 | -0.14 | -0.55 | 0.96 | 0.99 | 29/01/2021 |
ASI GlbCrpBdTra X Acc | -0.49 | -0.14 | -0.55 | 0.97 | 1.02 | 29/01/2021 |
ASI GlFcsdEq Inst Acc | 0.33 | -3.50 | -1.75 | 5.30 | 7.13 | 29/01/2021 |
ASI GlFcsdEq Ret Acc | 0.25 | -3.53 | -1.83 | 5.15 | 6.83 | 29/01/2021 |
ASI GlFcsdEq Ret Inc | 0.29 | -3.55 | -1.79 | 5.16 | 6.82 | 29/01/2021 |
ASI GlFcsdEq Ret Platform 1 A | 0.30 | -3.53 | -1.69 | 5.27 | 7.03 | 29/01/2021 |
ASI GlFcsdEq SL Acc | 0.31 | -3.51 | -1.70 | 5.53 | 7.49 | 29/01/2021 |
ASI GlInftnLdBd I Acc | -0.09 | 0.52 | -0.33 | 0.33 | 0.90 | 29/01/2021 |
ASI GlInftnLdBd I Inc | -0.12 | 0.48 | -0.35 | 0.29 | 0.88 | 29/01/2021 |
ASI GlInftnLdBd Inst S Acc | -0.13 | 0.51 | -0.34 | 0.36 | 0.99 | 29/01/2021 |
ASI GlInftnLdBd Inst S Inc | -0.11 | 0.52 | -0.34 | 0.38 | 0.99 | 29/01/2021 |
ASI GlInftnLdBd R Acc | -0.10 | 0.50 | -0.35 | 0.25 | 0.71 | 29/01/2021 |
ASI GlInftnLdBd R Inc | -0.18 | 0.48 | -0.42 | 0.19 | 0.62 | 29/01/2021 |
ASI GlInftnLdBd R Pf 1 A | -0.14 | 0.49 | -0.37 | 0.29 | 0.85 | 29/01/2021 |
ASI GlInftnLdBd R Pf 1 I | -0.13 | 0.49 | -0.37 | 0.29 | 0.85 | 29/01/2021 |
ASI GlInftnLdBd SL Acc | -0.13 | 0.48 | -0.35 | 0.40 | 1.06 | 29/01/2021 |
ASI Global Equity A Acc | 0.37 | -2.99 | -0.86 | 9.76 | 10.77 | 29/01/2021 |
ASI Global Equity A Inc | 0.37 | -3.00 | -0.86 | 9.76 | 10.77 | 29/01/2021 |
ASI Global Equity I Acc | 0.37 | -2.99 | -0.82 | 9.88 | 11.03 | 29/01/2021 |
ASI Global Equity I Inc | 0.37 | -2.99 | -0.82 | 9.89 | 11.02 | 29/01/2021 |
ASI Global Equity L Acc | 0.37 | -2.98 | -0.80 | 9.95 | 11.17 | 29/01/2021 |
ASI Global Equity L Inc | 0.38 | -2.98 | -0.79 | 9.95 | 11.17 | 29/01/2021 |
ASI Global Equity M Acc | 0.37 | -2.99 | -0.83 | 9.87 | 11.00 | 29/01/2021 |
ASI Global Equity M Inc | 0.37 | -2.99 | -0.83 | 9.86 | 10.99 | 29/01/2021 |
ASI Global REIT Tracker B Acc | 0.65 | 0.39 | 0.25 | 15.70 | 11.26 | 29/01/2021 |
ASI Global REIT Tracker N Acc | 0.66 | 0.39 | 0.24 | 15.65 | 11.18 | 29/01/2021 |
ASI Global REIT Tracker X Acc | 0.65 | 0.39 | 0.24 | 15.67 | 11.20 | 29/01/2021 |
ASI GlSmlr Cmp I Acc | 0.20 | -3.66 | -1.25 | 7.99 | 22.08 | 29/01/2021 |
ASI GlSmlr Cmp Inst S Acc | 0.21 | -3.64 | -1.22 | 8.08 | 22.21 | 29/01/2021 |
ASI GlSmlr Cmp Intrnl Acc | 0.19 | -3.70 | -1.20 | 8.22 | 22.57 | 29/01/2021 |
ASI GlSmlr Cmp R Acc | 0.16 | -3.68 | -1.28 | 7.84 | 21.77 | 29/01/2021 |
ASI GlSmlr Cmp R Pf 1 A | 0.21 | -3.71 | -1.25 | 7.92 | 22.05 | 29/01/2021 |
ASI Hgh Yld Bd I Acc | 0.13 | -0.38 | 0.25 | 6.00 | 6.64 | 29/01/2021 |
ASI Hgh Yld Bd I Inc | 0.12 | -0.40 | 0.24 | 5.99 | 6.59 | 29/01/2021 |
ASI Hgh Yld Bd Inst S Acc | 0.12 | -0.41 | 0.23 | 6.04 | 6.69 | 29/01/2021 |
ASI Hgh Yld Bd Inst S Inc | 0.11 | -0.40 | 0.26 | 6.03 | 6.64 | 29/01/2021 |
ASI Hgh Yld Bd R Acc | 0.13 | -0.40 | 0.20 | 5.92 | 6.45 | 29/01/2021 |
ASI Hgh Yld Bd R Inc | 0.12 | -0.40 | 0.22 | 5.91 | 6.40 | 29/01/2021 |
Fund name | Crown rating | 0-12m (%) | 12-24m (%) | 24-36m (%) | 36-48m (%) | 48-60m (%) |
---|---|---|---|---|---|---|
ASI Glb Oppc Bd Z Gr Acc | 4.01 | 11.58 | -0.87 | 5.13 | - | |
ASI Glb Rl Est Shr Inst Acc | -14.40 | 17.88 | 3.47 | 5.96 | 3.60 | |
ASI Glb Rl Est Shr Inst Inc | -14.36 | 17.84 | 3.56 | 5.98 | 3.79 | |
ASI Glb Rl Est Shr R Pf 1 A | -14.45 | 17.83 | 3.47 | 5.90 | 3.54 | |
ASI Glb Rl Est Shr R Pf 1 I | -14.44 | 17.83 | 3.48 | 5.87 | 3.73 | |
ASI Glb Rl Est Shr Ret Acc | -14.74 | 17.43 | 3.10 | 5.54 | 2.73 | |
ASI Glb Rl Est Shr Ret Inc | -14.71 | 17.43 | 3.09 | 5.68 | 3.07 | |
ASI Glb Rl Est Shr SL Acc | -13.91 | 18.58 | 4.19 | 6.84 | 4.48 | |
ASI GlbCrpBdTra A Acc | 3.87 | 10.37 | - | - | - | |
ASI GlbCrpBdTra A Inc | 3.93 | 10.69 | - | - | - | |
ASI GlbCrpBdTra B Acc | 4.31 | 10.93 | -1.15 | - | - | |
ASI GlbCrpBdTra B Inc | 4.32 | 10.95 | -1.14 | - | - | |
ASI GlbCrpBdTra N Acc | 4.40 | - | - | - | - | |
ASI GlbCrpBdTra X Acc | 4.47 | - | - | - | - | |
ASI GlFcsdEq Inst Acc | 8.19 | 22.95 | -8.13 | 10.12 | 24.01 | |
ASI GlFcsdEq Ret Acc | 7.61 | 22.39 | -8.52 | 9.58 | 23.38 | |
ASI GlFcsdEq Ret Inc | 7.63 | 22.33 | -8.50 | 9.57 | 23.39 | |
ASI GlFcsdEq Ret Platform 1 A | 8.07 | 22.79 | -8.11 | 9.93 | 23.94 | |
ASI GlFcsdEq SL Acc | 9.08 | 23.81 | -7.33 | 10.96 | 25.09 | |
ASI GlInftnLdBd I Acc | 5.13 | 9.22 | -0.59 | 1.41 | 7.16 | |
ASI GlInftnLdBd I Inc | 5.16 | 9.51 | -0.55 | 1.40 | 7.08 | |
ASI GlInftnLdBd Inst S Acc | 5.34 | 9.20 | -0.39 | 1.69 | 7.30 | |
ASI GlInftnLdBd Inst S Inc | 5.37 | 9.18 | -0.38 | 1.68 | 7.32 | |
ASI GlInftnLdBd R Acc | 4.72 | 8.53 | -1.01 | 1.02 | 6.80 | |
ASI GlInftnLdBd R Inc | 4.70 | 8.54 | -1.04 | 1.00 | 6.79 | |
ASI GlInftnLdBd R Pf 1 A | 5.08 | 9.41 | -0.65 | 1.42 | 7.06 | |
ASI GlInftnLdBd R Pf 1 I | 5.09 | 9.41 | -0.65 | 1.32 | 7.06 | |
ASI GlInftnLdBd SL Acc | 5.55 | 9.47 | -0.10 | 1.96 | 7.55 | |
ASI Global Equity A Acc | 9.41 | 18.66 | -8.27 | 12.59 | 35.76 | |
ASI Global Equity A Inc | 9.41 | 18.66 | -8.27 | 12.59 | 35.76 | |
ASI Global Equity I Acc | 9.90 | 19.20 | -7.84 | 13.17 | 36.43 | |
ASI Global Equity I Inc | 9.91 | 19.20 | -7.84 | 13.17 | 36.41 | |
ASI Global Equity L Acc | 10.18 | 19.49 | -7.58 | 13.55 | - | |
ASI Global Equity L Inc | 10.18 | 19.49 | -7.58 | 13.54 | - | |
ASI Global Equity M Acc | 9.86 | 20.03 | - | - | - | |
ASI Global Equity M Inc | 9.85 | 19.98 | - | - | - | |
ASI Global REIT Tracker B Acc | -14.20 | - | - | - | - | |
ASI Global REIT Tracker N Acc | -14.32 | - | - | - | - | |
ASI Global REIT Tracker X Acc | -14.27 | - | - | - | - | |
ASI GlSmlr Cmp I Acc | 29.53 | 16.25 | -4.52 | 28.08 | 35.59 | |
ASI GlSmlr Cmp Inst S Acc | 29.72 | 16.51 | -4.39 | 28.29 | 35.88 | |
ASI GlSmlr Cmp Intrnl Acc | 30.60 | 17.30 | -3.73 | 29.08 | 36.86 | |
ASI GlSmlr Cmp R Acc | 28.78 | 15.73 | -5.03 | 27.38 | 34.85 | |
ASI GlSmlr Cmp R Pf 1 A | 29.39 | 16.11 | -4.62 | 27.88 | 35.58 | |
ASI Hgh Yld Bd I Acc | 4.61 | 8.57 | -0.92 | 5.45 | 11.20 | |
ASI Hgh Yld Bd I Inc | 4.57 | 8.57 | -0.91 | 5.64 | 10.91 | |
ASI Hgh Yld Bd Inst S Acc | 4.81 | 9.31 | -0.73 | 5.54 | 11.23 | |
ASI Hgh Yld Bd Inst S Inc | 4.75 | 8.92 | -0.55 | 5.83 | 11.10 | |
ASI Hgh Yld Bd R Acc | 4.28 | 8.21 | -1.28 | 5.13 | 10.94 | |
ASI Hgh Yld Bd R Inc | 4.24 | 8.23 | -1.21 | 5.33 | 10.59 |
Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
---|---|---|---|---|---|---|---|
ASI Glb Oppc Bd Z Gr Acc | GBX | 1,000,000 | 10,000 | 0.00 | 0.00 | - | 0.110 |
ASI Glb Rl Est Shr Inst Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.75 | 0.90 | 0.900 |
ASI Glb Rl Est Shr Inst Inc | GBX | 1,000,000 | 50,000 | 0.00 | 0.75 | 0.91 | 0.900 |
ASI Glb Rl Est Shr R Pf 1 A | GBX | 1,000,000 | 0 | 0.00 | 0.75 | 0.95 | 0.950 |
ASI Glb Rl Est Shr R Pf 1 I | GBX | 1,000,000 | 0 | 0.00 | 0.75 | 0.96 | 0.950 |
ASI Glb Rl Est Shr Ret Acc | GBX | 500 | 500 | 4.00 | 1.30 | 1.65 | 1.370 |
ASI Glb Rl Est Shr Ret Inc | GBX | 500 | 500 | 4.00 | 1.30 | 1.66 | 1.370 |
ASI Glb Rl Est Shr SL Acc | GBX | 250,000 | 0 | 0.00 | 0.00 | - | 0.150 |
ASI GlbCrpBdTra A Acc | GBX | 500 | 50 | 0.00 | 0.15 | - | 0.230 |
ASI GlbCrpBdTra A Inc | GBX | 500 | 50 | 0.00 | 0.15 | - | 0.230 |
ASI GlbCrpBdTra B Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.15 | - | 0.180 |
ASI GlbCrpBdTra B Inc | GBX | 1,000,000 | 50,000 | 0.00 | 0.15 | - | 0.180 |
ASI GlbCrpBdTra N Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.07 | - | 0.090 |
ASI GlbCrpBdTra X Acc | GBX | 5,000,000 | 10,000 | 0.00 | 0.00 | - | 0.020 |
ASI GlFcsdEq Inst Acc | GBX | 5,000,000 | 50,000 | 0.00 | 0.80 | 0.94 | 0.910 |
ASI GlFcsdEq Ret Acc | GBX | 500 | 500 | 4.00 | 1.35 | 1.74 | 1.380 |
ASI GlFcsdEq Ret Inc | GBX | 500 | 0 | 4.00 | 1.35 | - | 1.380 |
ASI GlFcsdEq Ret Platform 1 A | GBX | 1,000,000 | 0 | 0.00 | 0.85 | 1.04 | 1.010 |
ASI GlFcsdEq SL Acc | GBX | 0 | 0 | 0.00 | 0.00 | - | 0.110 |
ASI GlInftnLdBd I Acc | GBX | 1,000,000 | 0 | 0.00 | 0.40 | 0.60 | 0.500 |
ASI GlInftnLdBd I Inc | GBX | 1,000,000 | 0 | 0.00 | 0.40 | 0.60 | 0.500 |
ASI GlInftnLdBd Inst S Acc | GBX | 150,000,000 | 0 | 0.00 | 0.17 | - | 0.300 |
ASI GlInftnLdBd Inst S Inc | GBX | 150,000,000 | 0 | 0.00 | 0.17 | - | 0.300 |
ASI GlInftnLdBd R Acc | GBX | 500 | 500 | 4.00 | 0.90 | 1.10 | 0.920 |
ASI GlInftnLdBd R Inc | GBX | 500 | 500 | 4.00 | 0.90 | 1.10 | 0.920 |
ASI GlInftnLdBd R Pf 1 A | GBX | 1,000,000 | 0 | 0.00 | 0.40 | 0.65 | 0.550 |
ASI GlInftnLdBd R Pf 1 I | GBX | 1,000,000 | 0 | 0.00 | 0.40 | 0.65 | 0.550 |
ASI GlInftnLdBd SL Acc | GBX | 0 | 0 | 0.00 | 0.00 | - | 0.100 |
ASI Global Equity A Acc | GBX | 500 | 50 | 0.00 | 1.45 | - | 1.570 |
ASI Global Equity A Inc | GBX | 500 | 50 | 0.00 | 1.45 | - | 1.570 |
ASI Global Equity I Acc | GBX | 1,000,000 | 50,000 | 0.00 | 1.00 | - | 1.120 |
ASI Global Equity I Inc | GBX | 1,000,000 | 50,000 | 0.00 | 1.00 | - | 1.120 |
ASI Global Equity L Acc | GBX | 1,000 | 1,000 | 0.00 | 0.75 | - | 0.870 |
ASI Global Equity L Inc | GBX | 1,000 | 1,000 | 0.00 | 0.75 | - | 0.870 |
ASI Global Equity M Acc | GBX | 1,000,000 | 50,000 | 0.00 | 1.00 | - | 1.170 |
ASI Global Equity M Inc | GBX | 1,000,000 | 50,000 | 0.00 | 1.00 | - | 1.170 |
ASI Global REIT Tracker B Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.10 | - | 0.160 |
ASI Global REIT Tracker N Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.05 | - | 0.110 |
ASI Global REIT Tracker X Acc | GBX | 5,000,000 | 10,000 | 0.00 | 0.00 | - | 0.060 |
ASI GlSmlr Cmp I Acc | GBX | 5,000,000 | 0 | 0.00 | 0.85 | 0.96 | 0.950 |
ASI GlSmlr Cmp Inst S Acc | GBX | 5,000,000 | 0 | 0.00 | 0.65 | - | 0.780 |
ASI GlSmlr Cmp Intrnl Acc | GBX | 0 | 0 | 0.00 | - | - | 0.100 |
ASI GlSmlr Cmp R Acc | GBX | 500 | 0 | 4.00 | 1.45 | 1.81 | 1.470 |
ASI GlSmlr Cmp R Pf 1 A | GBX | 1,000,000 | 500 | 0.00 | 0.90 | 1.06 | 1.050 |
ASI Hgh Yld Bd I Acc | GBX | 5,000,000 | 50,000 | 0.00 | 0.60 | 0.70 | 0.710 |
ASI Hgh Yld Bd I Inc | GBX | 5,000,000 | 50,000 | 0.00 | 0.60 | 0.70 | 0.710 |
ASI Hgh Yld Bd Inst S Acc | GBX | 150,000,000 | 0 | 0.00 | 0.45 | - | 0.590 |
ASI Hgh Yld Bd Inst S Inc | GBX | 150,000,000 | 0 | 0.00 | 0.45 | - | 0.590 |
ASI Hgh Yld Bd R Acc | GBX | 500 | 500 | 4.00 | 1.00 | 1.10 | 1.030 |
ASI Hgh Yld Bd R Inc | GBX | 500 | 500 | 4.00 | 1.00 | 1.10 | 1.030 |
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.