| 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 Frontier Caut Z Acc | Mixed Investment 20-60% Shares | -5.74 | 2.93 | |
| MGTS Frontier Caut Z Inc | Mixed Investment 20-60% Shares | -5.65 | 2.93 | |
| MGTS Fut Mny Income Acc | Mixed Investment 20-60% Shares | -1.09 | 3.34 | |
| MGTS Fut Mny Income Inc | Mixed Investment 20-60% Shares | -1.07 | 3.34 | |
| MGTS Fut Mny Income R Acc | Mixed Investment 20-60% Shares | -0.53 | 3.20 | |
| MGTS Fut Mny Income R Inc | Mixed Investment 20-60% Shares | -0.57 | 3.20 | |
| MGTS Fut Money Dyn Gth Acc | Mixed Investment 40-85% Shares | 3.45 | 0.35 | |
| MGTS Fut Money Dyn Gth R Acc | Mixed Investment 40-85% Shares | 4.23 | 1.05 | |
| MGTS Fut Money Dyn Gth R Inc | Mixed Investment 40-85% Shares | 4.22 | 1.05 | |
| MGTS Fut Money Real Gth Acc | Mixed Investment 20-60% Shares | -0.34 | 1.04 | |
| MGTS Fut Money Real Gth R Acc | Mixed Investment 20-60% Shares | 0.42 | 1.75 | |
| MGTS Fut Money Real Gth R Inc | Mixed Investment 20-60% Shares | 0.42 | 1.75 | |
| MGTS Fut Money Real Val Acc | Mixed Investment 20-60% Shares | -0.02 | 1.02 | |
| MGTS Fut Money Real Val R Acc | Mixed Investment 20-60% Shares | 0.63 | 1.63 | |
| MGTS Fut Money Real Val R Inc | Mixed Investment 20-60% Shares | 0.63 | 1.63 | |
| MGTS IBOSS 1 R Acc GBP | Mixed Investment 0-35% Shares | 1.78 | 0.26 | |
| MGTS IBOSS 1 R Inc GBP | Mixed Investment 0-35% Shares | 1.79 | 0.26 | |
| MGTS IBOSS 1 X Acc GBP | Mixed Investment 0-35% Shares | 1.77 | 0.26 | |
| MGTS IBOSS 1 X Inc GBP | Mixed Investment 0-35% Shares | 1.86 | 0.26 | |
| MGTS IBOSS 2 R Acc GBP | Mixed Investment 20-60% Shares | 4.38 | 0.27 | |
| MGTS IBOSS 2 R Inc GBP | Mixed Investment 20-60% Shares | 4.37 | 0.27 | |
| MGTS IBOSS 2 X Acc GBP | Mixed Investment 20-60% Shares | 4.39 | 0.27 | |
| MGTS IBOSS 2 X Inc GBP | Mixed Investment 20-60% Shares | 4.48 | 0.27 | |
| MGTS IBOSS 4 R Acc GBP | Mixed Investment 40-85% Shares | 6.55 | 0.69 | |
| MGTS IBOSS 4 X Acc GBP | Mixed Investment 40-85% Shares | 6.54 | 0.68 | |
| MGTS IBOSS 6 R Acc GBP | Flexible Investment | 8.21 | 0.65 | |
| MGTS IBOSS 6 X Acc GBP | Flexible Investment | 8.22 | 0.65 | |
| MGTS St Johns Hg Inc Prop R Acc | UK Direct Property | 2.20 | 5.70 | |
| MGTS St Johns Hg Inc Prop R Inc | UK Direct Property | 2.53 | 5.70 | |
| MGTS St Johns Prop Auth Trst Acc | UK Direct Property | 2.18 | 1.44 | |
| MGTS St Johns Prop Auth Trst Inc | UK Direct Property | 2.19 | 1.44 | |
| MGTS Wealth Sols Balanced Acc | Mixed Investment 40-85% Shares | 0.00 | 0.00 | |
| MGTS Wealth Sols Balanced Inc | Mixed Investment 40-85% Shares | 0.00 | 0.00 | |
| MGTS Wealth Sols Defensive Acc | Mixed Investment 20-60% Shares | 0.00 | 0.00 | |
| MGTS Wealth Sols Defensive Inc | Mixed Investment 20-60% Shares | 0.00 | 0.00 | |
| MGTS Wlth Sols Advntrous Acc | Flexible Investment | 0.00 | 0.00 | |
| MI Activus Investment A Acc | Targeted Absolute Return | 13.45 | 0.00 | |
| MI Activus Investment Z Acc | Targeted Absolute Return | 14.50 | 0.00 | |
| MI Actvs Opty A Acc | Targeted Absolute Return | 14.60 | 0.00 | |
| MI Actvs Opty Z Acc | Targeted Absolute Return | 15.67 | 0.00 | |
| MI Brompton UK RecvUTTst | UK All Companies | -2.19 | 0.59 | |
| MI Brwn Dlphn Vgy Max 40% Eq A Acc | Mixed Investment 0-35% Shares | 0.00 | 0.00 | |
| MI Brwn Dlphn Vgy Max 40% Eq A Inc | Mixed Investment 0-35% Shares | 0.00 | 0.00 | |
| MI Brwn Dlphn Vgy Max 40% Eq B Acc | Mixed Investment 0-35% Shares | 0.00 | 0.00 | |
| MI Brwn Dlphn Vgy Max 40% Eq B Inc | Mixed Investment 0-35% Shares | 0.00 | 0.00 | |
| MI Brwn Dlphn Vgy Max 60% Eq A Acc | Mixed Investment 20-60% Shares | 0.00 | 0.00 | |
| MI Brwn Dlphn Vgy Max 60% Eq A Inc | Mixed Investment 20-60% Shares | 0.00 | 0.00 | |
| MI Brwn Dlphn Vgy Max 60% Eq B Acc | Mixed Investment 20-60% Shares | 0.00 | 0.00 | |
| MI Brwn Dlphn Vgy Max 60% Eq B Inc | Mixed Investment 20-60% Shares | 0.00 | 0.00 | |
| MI Brwn Dlphn Vgy Max 70% Eq A Acc | Mixed Investment 20-60% Shares | 0.00 | 0.00 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| MGTS Frontier Caut Z Acc | -0.30 | -0.90 | 0.48 | 9.77 | -10.45 | 30/06/2020 |
| MGTS Frontier Caut Z Inc | -0.30 | -0.90 | 0.49 | 9.84 | -10.39 | 30/06/2020 |
| MGTS Fut Mny Income Acc | -0.78 | -2.13 | -0.23 | 9.82 | 7.66 | 29/01/2021 |
| MGTS Fut Mny Income Inc | -0.77 | -2.13 | -0.23 | 9.82 | 7.66 | 29/01/2021 |
| MGTS Fut Mny Income R Acc | -0.78 | -2.12 | -0.18 | 9.99 | 8.04 | 29/01/2021 |
| MGTS Fut Mny Income R Inc | -0.77 | -2.11 | -0.18 | 9.99 | 7.99 | 29/01/2021 |
| MGTS Fut Money Dyn Gth Acc | -0.78 | -2.20 | 1.82 | 10.00 | 9.77 | 29/01/2021 |
| MGTS Fut Money Dyn Gth R Acc | -0.77 | -2.18 | 1.89 | 10.21 | 10.19 | 29/01/2021 |
| MGTS Fut Money Dyn Gth R Inc | -0.78 | -2.18 | 1.89 | 10.21 | 10.19 | 29/01/2021 |
| MGTS Fut Money Real Gth Acc | -0.72 | -1.75 | 0.17 | 7.92 | 6.51 | 29/01/2021 |
| MGTS Fut Money Real Gth R Acc | -0.73 | -1.73 | 0.26 | 8.15 | 6.92 | 29/01/2021 |
| MGTS Fut Money Real Gth R Inc | -0.73 | -1.73 | 0.26 | 8.16 | 6.92 | 29/01/2021 |
| MGTS Fut Money Real Val Acc | -0.52 | -1.07 | 0.02 | 5.87 | 4.58 | 29/01/2021 |
| MGTS Fut Money Real Val R Acc | -0.51 | -1.05 | 0.12 | 6.11 | 4.99 | 29/01/2021 |
| MGTS Fut Money Real Val R Inc | -0.51 | -1.05 | 0.12 | 6.11 | 4.99 | 29/01/2021 |
| MGTS IBOSS 1 R Acc GBP | -0.40 | -0.90 | 0.02 | 3.85 | 3.18 | 29/01/2021 |
| MGTS IBOSS 1 R Inc GBP | -0.40 | -0.90 | 0.02 | 3.85 | 3.18 | 29/01/2021 |
| MGTS IBOSS 1 X Acc GBP | -0.40 | -0.90 | 0.02 | 3.83 | 3.16 | 29/01/2021 |
| MGTS IBOSS 1 X Inc GBP | -0.40 | -0.89 | 0.03 | 3.86 | 3.19 | 29/01/2021 |
| MGTS IBOSS 2 R Acc GBP | -0.68 | -1.57 | 0.28 | 5.92 | 5.60 | 29/01/2021 |
| MGTS IBOSS 2 R Inc GBP | -0.68 | -1.57 | 0.28 | 5.92 | 5.60 | 29/01/2021 |
| MGTS IBOSS 2 X Acc GBP | -0.68 | -1.57 | 0.28 | 5.92 | 5.61 | 29/01/2021 |
| MGTS IBOSS 2 X Inc GBP | -0.68 | -1.57 | 0.29 | 5.95 | 5.66 | 29/01/2021 |
| MGTS IBOSS 4 R Acc GBP | -0.89 | -2.11 | 0.82 | 7.81 | 7.88 | 29/01/2021 |
| MGTS IBOSS 4 X Acc GBP | -0.89 | -2.11 | 0.82 | 7.82 | 7.88 | 29/01/2021 |
| MGTS IBOSS 6 R Acc GBP | -1.10 | -2.56 | 1.00 | 9.42 | 9.71 | 29/01/2021 |
| MGTS IBOSS 6 X Acc GBP | -1.10 | -2.56 | 1.00 | 9.43 | 9.72 | 29/01/2021 |
| MGTS St Johns Hg Inc Prop R Acc | 0.01 | 0.06 | 0.27 | 0.86 | 1.39 | 29/01/2021 |
| MGTS St Johns Hg Inc Prop R Inc | 0.01 | 0.06 | 0.28 | 0.87 | 1.83 | 29/01/2021 |
| MGTS St Johns Prop Auth Trst Acc | 0.02 | 0.08 | 0.33 | 0.96 | 1.51 | 29/01/2021 |
| MGTS St Johns Prop Auth Trst Inc | 0.01 | 0.07 | 0.32 | 0.95 | 1.48 | 29/01/2021 |
| MGTS Wealth Sols Balanced Acc | -0.98 | -2.01 | -0.51 | 8.11 | 9.01 | 29/01/2021 |
| MGTS Wealth Sols Balanced Inc | -0.98 | -2.01 | -0.51 | 8.11 | 9.02 | 29/01/2021 |
| MGTS Wealth Sols Defensive Acc | -0.70 | -1.18 | 0.19 | 5.22 | 5.03 | 29/01/2021 |
| MGTS Wealth Sols Defensive Inc | -0.70 | -1.19 | 0.18 | 5.22 | 5.02 | 29/01/2021 |
| MGTS Wlth Sols Advntrous Acc | -0.23 | -3.16 | -1.82 | 8.91 | 10.85 | 29/01/2021 |
| MI Activus Investment A Acc | -0.30 | -2.89 | -0.33 | 7.10 | 8.23 | 29/01/2021 |
| MI Activus Investment Z Acc | -0.30 | -2.86 | -0.24 | 7.35 | 8.75 | 29/01/2021 |
| MI Actvs Opty A Acc | -0.81 | -3.92 | 1.35 | 7.65 | 8.62 | 29/01/2021 |
| MI Actvs Opty Z Acc | -0.81 | -3.89 | 1.42 | 7.89 | 9.15 | 29/01/2021 |
| MI Brompton UK RecvUTTst | 0.36 | -1.05 | -1.91 | 20.23 | 15.90 | 29/01/2021 |
| MI Brwn Dlphn Vgy Max 40% Eq A Acc | -0.44 | -0.87 | 0.18 | 5.32 | - | 29/01/2021 |
| MI Brwn Dlphn Vgy Max 40% Eq A Inc | -0.44 | -0.87 | 0.18 | 5.32 | - | 29/01/2021 |
| MI Brwn Dlphn Vgy Max 40% Eq B Acc | -0.44 | -0.87 | 0.19 | 5.35 | - | 29/01/2021 |
| MI Brwn Dlphn Vgy Max 40% Eq B Inc | -0.44 | -0.87 | 0.19 | 5.35 | - | 29/01/2021 |
| MI Brwn Dlphn Vgy Max 60% Eq A Acc | -0.70 | -1.42 | 0.30 | 7.76 | - | 29/01/2021 |
| MI Brwn Dlphn Vgy Max 60% Eq A Inc | -0.70 | -1.42 | 0.30 | 7.76 | - | 29/01/2021 |
| MI Brwn Dlphn Vgy Max 60% Eq B Acc | -0.70 | -1.42 | 0.30 | 7.79 | - | 29/01/2021 |
| MI Brwn Dlphn Vgy Max 60% Eq B Inc | -0.70 | -1.42 | 0.31 | 7.79 | - | 29/01/2021 |
| MI Brwn Dlphn Vgy Max 70% Eq A Acc | -0.87 | -1.73 | 0.42 | 8.94 | - | 29/01/2021 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| MGTS Frontier Caut Z Acc | GBX | 1,000 | 100 | 0.00 | 0.73 | - | 1.030 |
| MGTS Frontier Caut Z Inc | GBX | 1,000 | 100 | 0.00 | 0.73 | - | 1.030 |
| MGTS Fut Mny Income Acc | GBX | 1,000 | 1,000 | 5.00 | 1.50 | - | 2.260 |
| MGTS Fut Mny Income Inc | GBX | 1,000 | 1,000 | 5.00 | 1.50 | - | 2.260 |
| MGTS Fut Mny Income R Acc | GBX | 1,000 | 1,000 | 0.00 | 0.75 | - | 1.510 |
| MGTS Fut Mny Income R Inc | GBX | 1,000 | 1,000 | 0.00 | 0.75 | - | 1.510 |
| MGTS Fut Money Dyn Gth Acc | GBX | 1,000 | 1,000 | 5.00 | 1.50 | - | 2.180 |
| MGTS Fut Money Dyn Gth R Acc | GBX | 1,000 | 1,000 | 0.00 | 0.75 | - | 1.430 |
| MGTS Fut Money Dyn Gth R Inc | GBX | 1,000 | 1,000 | 0.00 | 0.75 | - | 1.430 |
| MGTS Fut Money Real Gth Acc | GBX | 1,000 | 1,000 | 5.00 | 1.50 | - | 2.080 |
| MGTS Fut Money Real Gth R Acc | GBX | 1,000 | 1,000 | 0.00 | 0.75 | - | 1.330 |
| MGTS Fut Money Real Gth R Inc | GBX | 1,000 | 1,000 | 0.00 | 0.75 | - | 1.330 |
| MGTS Fut Money Real Val Acc | GBX | 1,000 | 1,000 | 5.00 | 1.50 | - | 2.050 |
| MGTS Fut Money Real Val R Acc | GBX | 1,000 | 1,000 | 0.00 | 0.75 | - | 1.300 |
| MGTS Fut Money Real Val R Inc | GBX | 1,000 | 1,000 | 0.00 | 0.75 | - | 1.300 |
| MGTS IBOSS 1 R Acc GBP | GBX | 1,000 | 1,000 | 0.00 | 0.40 | - | 0.880 |
| MGTS IBOSS 1 R Inc GBP | GBX | 1,000 | 1,000 | 0.00 | 0.40 | - | 0.880 |
| MGTS IBOSS 1 X Acc GBP | GBX | 1,000 | 1,000 | 5.00 | 0.40 | - | 0.880 |
| MGTS IBOSS 1 X Inc GBP | GBX | 1,000 | 1,000 | 5.00 | 0.40 | - | 0.880 |
| MGTS IBOSS 2 R Acc GBP | GBX | 1,000 | 1,000 | 0.00 | 0.40 | - | 0.900 |
| MGTS IBOSS 2 R Inc GBP | GBX | 1,000 | 1,000 | 0.00 | 0.40 | - | 0.900 |
| MGTS IBOSS 2 X Acc GBP | GBX | 1,000 | 1,000 | 5.00 | 0.40 | - | 0.900 |
| MGTS IBOSS 2 X Inc GBP | GBX | 1,000 | 1,000 | 5.00 | 0.40 | - | 0.900 |
| MGTS IBOSS 4 R Acc GBP | GBX | 1,000 | 1,000 | 0.00 | 0.40 | - | 0.960 |
| MGTS IBOSS 4 X Acc GBP | GBX | 1,000 | 1,000 | 5.00 | 0.40 | - | 0.960 |
| MGTS IBOSS 6 R Acc GBP | GBX | 1,000 | 1,000 | 0.00 | 0.40 | - | 1.000 |
| MGTS IBOSS 6 X Acc GBP | GBX | 1,000 | 1,000 | 5.00 | 0.40 | - | 1.000 |
| MGTS St Johns Hg Inc Prop R Acc | GBX | 1,000 | 1,000 | 0.00 | 1.00 | 1.19 | 1.230 |
| MGTS St Johns Hg Inc Prop R Inc | GBX | 1,000 | 1,000 | 0.00 | 1.00 | 1.19 | 1.230 |
| MGTS St Johns Prop Auth Trst Acc | GBX | 1,000 | 1,000 | 0.00 | 1.00 | - | 1.250 |
| MGTS St Johns Prop Auth Trst Inc | GBX | 1,000 | 1,000 | 0.00 | 1.00 | - | 1.250 |
| MGTS Wealth Sols Balanced Acc | GBX | 1,000 | 1,000 | 0.00 | 0.65 | - | 0.650 |
| MGTS Wealth Sols Balanced Inc | GBX | 1,000 | 1,000 | 0.00 | 0.65 | - | 0.650 |
| MGTS Wealth Sols Defensive Acc | GBX | 1,000 | 1,000 | 0.00 | 0.65 | - | 0.780 |
| MGTS Wealth Sols Defensive Inc | GBX | 1,000 | 1,000 | 0.00 | 0.65 | - | 0.780 |
| MGTS Wlth Sols Advntrous Acc | GBX | 1,000 | 1,000 | 0.00 | 0.65 | - | 0.800 |
| MI Activus Investment A Acc | GBX | 1,000 | 0 | 0.00 | 1.00 | 1.68 | 1.630 |
| MI Activus Investment Z Acc | GBX | 1,000 | 0 | 0.00 | 0.00 | 0.68 | 0.630 |
| MI Actvs Opty A Acc | GBX | 1,000 | 0 | 0.00 | 1.00 | 1.68 | 2.270 |
| MI Actvs Opty Z Acc | GBX | 1,000 | 0 | 0.00 | 0.00 | 0.68 | 1.270 |
| MI Brompton UK RecvUTTst | GBX | 275,000 | 25,000 | 10.00 | 1.50 | 2.14 | 1.770 |
| MI Brwn Dlphn Vgy Max 40% Eq A Acc | GBX | 5,000,000 | 100 | 0.00 | 0.25 | - | 0.780 |
| MI Brwn Dlphn Vgy Max 40% Eq A Inc | GBX | 5,000,000 | 100 | 0.00 | 0.25 | - | 0.780 |
| MI Brwn Dlphn Vgy Max 40% Eq B Acc | GBX | 10,000,000 | 100 | 0.00 | 0.15 | - | 0.680 |
| MI Brwn Dlphn Vgy Max 40% Eq B Inc | GBX | 10,000,000 | 100 | 0.00 | 0.15 | - | 0.680 |
| MI Brwn Dlphn Vgy Max 60% Eq A Acc | GBX | 5,000,000 | 100 | 0.00 | 0.25 | - | 0.820 |
| MI Brwn Dlphn Vgy Max 60% Eq A Inc | GBX | 5,000,000 | 100 | 0.00 | 0.25 | - | 0.820 |
| MI Brwn Dlphn Vgy Max 60% Eq B Acc | GBX | 10,000,000 | 100 | 0.00 | 0.15 | - | 0.720 |
| MI Brwn Dlphn Vgy Max 60% Eq B Inc | GBX | 10,000,000 | 100 | 0.00 | 0.15 | - | 0.720 |
| MI Brwn Dlphn Vgy Max 70% Eq A Acc | GBX | 5,000,000 | 100 | 0.00 | 0.25 | - | 0.820 |
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.