| 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 (%) |
|---|---|---|---|---|
| MI Diversified Strategy C Inc | Flexible Investment | 3.71 | 0.00 | |
| MI Dwng UK MC Gth B Acc | UK Smaller Companies | -12.63 | 0.00 | |
| MI Dwng UK MC Gth C Acc | UK Smaller Companies | -12.43 | 0.00 | |
| MI Hawksmoor Dist B Acc EUR | Mixed Investment 40-85% Shares | -1.25 | 3.77 | |
| MI Hawksmoor Dist B Acc GBP | Mixed Investment 40-85% Shares | -1.22 | 3.73 | |
| MI Hawksmoor Dist B Inc GBP | Mixed Investment 40-85% Shares | -1.21 | 3.83 | |
| MI Hawksmoor Dist C A | Mixed Investment 40-85% Shares | -0.98 | 3.73 | |
| MI Hawksmoor Dist C I | Mixed Investment 40-85% Shares | -0.95 | 3.82 | |
| MI Hawksmoor Dist D A | Mixed Investment 40-85% Shares | -0.72 | 3.56 | |
| MI Hawksmoor Dist D I | Mixed Investment 40-85% Shares | -0.71 | 4.01 | |
| MI Hawksmoor GblOpps C Acc GBP | Flexible Investment | 8.85 | 0.85 | |
| MI Hawksmoor GblOpps D Acc GBP | Flexible Investment | 9.09 | 1.04 | |
| MI Hawksmoor Vanbrugh A Acc£ | Mixed Investment 20-60% Shares | -0.28 | 1.51 | |
| MI Hawksmoor Vanbrugh A Inc£ | Mixed Investment 20-60% Shares | -0.31 | 1.53 | |
| MI Hawksmoor Vanbrugh B Acc£ | Mixed Investment 20-60% Shares | 0.23 | 1.74 | |
| MI Hawksmoor Vanbrugh B IEUR | Mixed Investment 20-60% Shares | 0.21 | 1.85 | |
| MI Hawksmoor Vanbrugh B Inc£ | Mixed Investment 20-60% Shares | 0.20 | 1.77 | |
| MI Hawksmoor Vanbrugh C A | Mixed Investment 20-60% Shares | 0.48 | 1.86 | |
| MI Hawksmoor Vanbrugh C I | Mixed Investment 20-60% Shares | 0.45 | 1.89 | |
| MI Hawksmoor Vanbrugh D A | Mixed Investment 20-60% Shares | 0.74 | 1.97 | |
| MI Hawksmoor Vanbrugh D I | Mixed Investment 20-60% Shares | 0.70 | 2.01 | |
| MI Metropolis Value A Acc | Global | 10.12 | 0.66 | |
| MI Metropolis Value A Inc | Global | 10.11 | 0.70 | |
| MI Metropolis Value B Acc | Global | 10.38 | 0.91 | |
| MI Metropolis Value B Inc | Global | 10.38 | 0.92 | |
| MI Metropolis Value S Acc | Global | 10.49 | 0.99 | |
| MI Metropolis Value S Inc | Global | 10.49 | 1.00 | |
| MI Momentum Focus 3 A Acc | Flexible Investment | 2.44 | 0.00 | |
| MI Momentum Focus 4 A Acc | Flexible Investment | -0.16 | 0.00 | |
| MI Momentum Focus 5 A Acc | Flexible Investment | -0.79 | 0.00 | |
| MI Psigma MA Balncd Idx FOF B Acc | Mixed Investment 20-60% Shares | 3.06 | 0.00 | |
| MI Psigma MulAss Balncd FOF A Acc | Mixed Investment 20-60% Shares | 3.84 | 0.00 | |
| MI Psigma MulAss Balncd FOF B Acc | Mixed Investment 20-60% Shares | 3.99 | 0.00 | |
| MI Psigma MulAss Cauts FOF A Acc | Mixed Investment 20-60% Shares | 3.91 | 0.00 | |
| MI Psigma MulAss Cauts FOF B Acc | Mixed Investment 20-60% Shares | 0.00 | 0.00 | |
| MI Psigma MulAss Gth FOF A Acc | Mixed Investment 40-85% Shares | 5.33 | 0.00 | |
| MI Psigma MulAss Gth FOF B Acc | Mixed Investment 40-85% Shares | 5.49 | 0.00 | |
| MI Sel Mgrs North Am Eq I Acc | North America | 41.78 | 0.00 | |
| MI Sel Mgrs North Am Eq I Inc | North America | 41.78 | 0.00 | |
| MI Sel Mgrs UK Eq Inc I Acc | UK Equity Income | -7.71 | 0.00 | |
| MI Sel Mgrs UK Eq Inc I Inc | UK Equity Income | -7.69 | 0.00 | |
| MI Select Managers Bond I Acc | Global Bonds | 4.74 | 0.00 | |
| MI Select Managers Bond I Inc | Global Bonds | 4.74 | 0.00 | |
| MI Select Managers UK Equity I Acc | UK All Companies | -5.52 | 0.00 | |
| MI Select Managers UK Equity I Inc | UK All Companies | -5.49 | 0.00 | |
| MI Somerset Emg Mkts Disc A Acc EUR | Global Emerging Markets | 0.00 | 0.00 | |
| MI Somerset Emg Mkts Disc A Acc GBP | Global Emerging Markets | 3.59 | 0.00 | |
| MI Somerset Emg Mkts Disc A Inc GBP | Global Emerging Markets | 3.72 | 0.00 | |
| MI Somerset Emg Mkts Disc B Acc GBP | Global Emerging Markets | 0.00 | 0.00 | |
| MI Somerset EmgMktsDivGth A A £ | Global Emerging Markets | 0.13 | 1.85 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| MI Diversified Strategy C Inc | -0.49 | -2.08 | 0.24 | 7.87 | 7.71 | 29/01/2021 |
| MI Dwng UK MC Gth B Acc | 0.43 | -2.75 | 2.47 | 10.56 | 8.63 | 29/01/2021 |
| MI Dwng UK MC Gth C Acc | 0.43 | -2.75 | 2.47 | 10.56 | 8.70 | 29/01/2021 |
| MI Hawksmoor Dist B Acc EUR | -0.31 | -1.41 | 0.32 | 6.54 | 6.86 | 29/01/2021 |
| MI Hawksmoor Dist B Acc GBP | -0.50 | -1.26 | 0.32 | 7.07 | 7.20 | 29/01/2021 |
| MI Hawksmoor Dist B Inc GBP | -0.50 | -1.26 | 0.32 | 7.07 | 7.22 | 29/01/2021 |
| MI Hawksmoor Dist C A | -0.49 | -1.25 | 0.34 | 7.14 | 7.33 | 29/01/2021 |
| MI Hawksmoor Dist C I | -0.49 | -1.25 | 0.34 | 7.15 | 7.35 | 29/01/2021 |
| MI Hawksmoor Dist D A | -0.50 | -1.25 | 0.36 | 7.20 | 7.48 | 29/01/2021 |
| MI Hawksmoor Dist D I | -0.49 | -1.25 | 0.36 | 7.21 | 7.49 | 29/01/2021 |
| MI Hawksmoor GblOpps C Acc GBP | -0.76 | -2.10 | 1.26 | 11.14 | 14.33 | 29/01/2021 |
| MI Hawksmoor GblOpps D Acc GBP | -0.77 | -2.09 | 1.27 | 11.21 | 14.47 | 29/01/2021 |
| MI Hawksmoor Vanbrugh A Acc£ | -0.52 | -1.41 | 0.00 | 4.41 | 4.30 | 29/01/2021 |
| MI Hawksmoor Vanbrugh A Inc£ | -0.52 | -1.42 | 0.00 | 4.37 | 4.27 | 29/01/2021 |
| MI Hawksmoor Vanbrugh B Acc£ | -0.52 | -1.40 | 0.04 | 4.53 | 4.57 | 29/01/2021 |
| MI Hawksmoor Vanbrugh B IEUR | -0.34 | -1.56 | 0.04 | 4.02 | 4.24 | 29/01/2021 |
| MI Hawksmoor Vanbrugh B Inc£ | -0.52 | -1.41 | 0.05 | 4.51 | 4.54 | 29/01/2021 |
| MI Hawksmoor Vanbrugh C A | -0.52 | -1.40 | 0.06 | 4.60 | 4.69 | 29/01/2021 |
| MI Hawksmoor Vanbrugh C I | -0.52 | -1.40 | 0.07 | 4.58 | 4.67 | 29/01/2021 |
| MI Hawksmoor Vanbrugh D A | -0.52 | -1.40 | 0.09 | 4.67 | 4.83 | 29/01/2021 |
| MI Hawksmoor Vanbrugh D I | -0.52 | -1.40 | 0.09 | 4.64 | 4.80 | 29/01/2021 |
| MI Metropolis Value A Acc | 0.64 | -1.37 | -1.66 | 13.37 | 15.96 | 28/01/2021 |
| MI Metropolis Value A Inc | 0.64 | -1.37 | -1.65 | 13.37 | 15.96 | 28/01/2021 |
| MI Metropolis Value B Acc | 0.64 | -1.37 | -1.63 | 13.44 | 16.09 | 28/01/2021 |
| MI Metropolis Value B Inc | 0.64 | -1.37 | -1.63 | 13.44 | 16.09 | 28/01/2021 |
| MI Metropolis Value S Acc | 0.64 | -1.36 | -1.62 | 13.47 | 16.15 | 28/01/2021 |
| MI Metropolis Value S Inc | 0.64 | -1.36 | -1.62 | 13.47 | 16.14 | 28/01/2021 |
| MI Momentum Focus 3 A Acc | -0.19 | -0.83 | 0.08 | 4.30 | 4.63 | 29/01/2021 |
| MI Momentum Focus 4 A Acc | -0.58 | -1.40 | 0.22 | 7.13 | 7.21 | 29/01/2021 |
| MI Momentum Focus 5 A Acc | -0.65 | -1.90 | 0.18 | 9.57 | 9.52 | 29/01/2021 |
| MI Psigma MA Balncd Idx FOF B Acc | -0.22 | -0.21 | 1.04 | 2.04 | 9.43 | 16/11/2020 |
| MI Psigma MulAss Balncd FOF A Acc | -0.69 | -1.78 | 0.29 | 6.16 | 6.72 | 29/01/2021 |
| MI Psigma MulAss Balncd FOF B Acc | -0.69 | -1.78 | 0.31 | 6.20 | 6.80 | 29/01/2021 |
| MI Psigma MulAss Cauts FOF A Acc | -0.26 | -0.88 | 0.20 | 3.29 | 3.41 | 29/01/2021 |
| MI Psigma MulAss Cauts FOF B Acc | -0.26 | -0.88 | 0.21 | 3.33 | 3.48 | 29/01/2021 |
| MI Psigma MulAss Gth FOF A Acc | -0.89 | -2.21 | 0.50 | 7.83 | 8.91 | 29/01/2021 |
| MI Psigma MulAss Gth FOF B Acc | -0.89 | -2.21 | 0.51 | 7.87 | 8.99 | 29/01/2021 |
| MI Sel Mgrs North Am Eq I Acc | 0.67 | -2.18 | 2.80 | 17.15 | 26.07 | 29/01/2021 |
| MI Sel Mgrs North Am Eq I Inc | 0.67 | -2.18 | 2.80 | 17.15 | 26.07 | 29/01/2021 |
| MI Sel Mgrs UK Eq Inc I Acc | -0.42 | -2.06 | -2.89 | 16.81 | 8.83 | 29/01/2021 |
| MI Sel Mgrs UK Eq Inc I Inc | -0.42 | -2.06 | -2.89 | 16.81 | 8.85 | 29/01/2021 |
| MI Select Managers Bond I Acc | -0.51 | -0.15 | -0.84 | 0.73 | 0.58 | 29/01/2021 |
| MI Select Managers Bond I Inc | -0.51 | -0.15 | -0.84 | 0.73 | 0.58 | 29/01/2021 |
| MI Select Managers UK Equity I Acc | 0.11 | -1.90 | -2.32 | 19.70 | 14.60 | 29/01/2021 |
| MI Select Managers UK Equity I Inc | 0.11 | -1.90 | -2.32 | 19.70 | 14.61 | 29/01/2021 |
| MI Somerset Emg Mkts Disc A Acc EUR | 0.60 | -1.10 | 1.68 | 13.65 | 9.82 | 29/01/2021 |
| MI Somerset Emg Mkts Disc A Acc GBP | 0.14 | -1.11 | 1.83 | 13.95 | 10.18 | 29/01/2021 |
| MI Somerset Emg Mkts Disc A Inc GBP | 0.15 | -1.23 | 1.65 | 13.66 | 9.88 | 29/01/2021 |
| MI Somerset Emg Mkts Disc B Acc GBP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29/01/2021 |
| MI Somerset EmgMktsDivGth A A £ | -0.24 | -5.08 | -0.71 | 22.23 | 16.40 | 29/01/2021 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| MI Diversified Strategy C Inc | GBP | 1,000 | 100 | 0.00 | 0.15 | - | 1.000 |
| MI Dwng UK MC Gth B Acc | GBX | 1,000 | 10,000 | 5.00 | 1.00 | 3.15 | 1.890 |
| MI Dwng UK MC Gth C Acc | GBX | 100,000 | 1,000 | 5.00 | 0.75 | - | 1.640 |
| MI Hawksmoor Dist B Acc EUR | EUX | 5,000 | 1,000 | 0.00 | 0.75 | - | 1.410 |
| MI Hawksmoor Dist B Acc GBP | GBX | 5,000 | 1,000 | 0.00 | 1.00 | 2.75 | 1.660 |
| MI Hawksmoor Dist B Inc GBP | GBX | 5,000 | 1,000 | 0.00 | 1.00 | 2.75 | 1.660 |
| MI Hawksmoor Dist C A | GBX | 2,000,000 | 1,000 | 0.00 | 0.75 | - | 1.410 |
| MI Hawksmoor Dist C I | GBX | 2,000,000 | 1,000 | 0.00 | 0.75 | - | 1.410 |
| MI Hawksmoor Dist D A | GBX | 30,000,000 | 1,000 | 0.00 | 0.50 | - | 1.160 |
| MI Hawksmoor Dist D I | GBX | 30,000,000 | 1,000 | 0.00 | 0.50 | - | 1.160 |
| MI Hawksmoor GblOpps C Acc GBP | GBX | 5,000 | 1,000 | 0.00 | 0.75 | - | 1.490 |
| MI Hawksmoor GblOpps D Acc GBP | GBX | 30,000,000 | 1,000 | 0.00 | 0.50 | - | 1.240 |
| MI Hawksmoor Vanbrugh A Acc£ | GBX | 5,000 | 1,000 | 0.00 | 1.50 | 2.44 | 2.190 |
| MI Hawksmoor Vanbrugh A Inc£ | GBX | 5,000 | 1,000 | 0.00 | 1.50 | 2.44 | 2.190 |
| MI Hawksmoor Vanbrugh B Acc£ | GBX | 5,000 | 1,000 | 0.00 | 1.00 | 1.94 | 1.690 |
| MI Hawksmoor Vanbrugh B IEUR | EUX | 5,000 | 1,000 | 0.00 | 0.75 | - | 1.440 |
| MI Hawksmoor Vanbrugh B Inc£ | GBX | 5,000 | 1,000 | 0.00 | 1.00 | 1.94 | 1.690 |
| MI Hawksmoor Vanbrugh C A | GBX | 2,000,000 | 1,000 | 0.00 | 0.75 | - | 1.440 |
| MI Hawksmoor Vanbrugh C I | GBX | 2,000,000 | 1,000 | 0.00 | 0.75 | - | 1.440 |
| MI Hawksmoor Vanbrugh D A | GBX | 30,000,000 | 1,000 | 0.00 | 0.50 | - | 1.190 |
| MI Hawksmoor Vanbrugh D I | GBX | 30,000,000 | 1,000 | 0.00 | 0.50 | - | 1.190 |
| MI Metropolis Value A Acc | GBX | 1,000 | 1,000 | 0.00 | 1.00 | 1.45 | 1.190 |
| MI Metropolis Value A Inc | GBX | 1,000 | 1,000 | 0.00 | 1.00 | 1.45 | 1.190 |
| MI Metropolis Value B Acc | GBX | 25,000,000 | 1,000 | 0.00 | 0.75 | - | 0.940 |
| MI Metropolis Value B Inc | GBX | 25,000,000 | 1,000 | 0.00 | 0.75 | - | 0.940 |
| MI Metropolis Value S Acc | GBX | 50,000,000 | 1,000 | 0.00 | 0.65 | - | 0.840 |
| MI Metropolis Value S Inc | GBX | 50,000,000 | 1,000 | 0.00 | 0.65 | - | 0.840 |
| MI Momentum Focus 3 A Acc | GBX | 1,000 | 500 | 0.00 | 0.50 | 1.49 | 1.490 |
| MI Momentum Focus 4 A Acc | GBX | 1,000 | 500 | 0.00 | 0.50 | 1.38 | 1.380 |
| MI Momentum Focus 5 A Acc | GBX | 1,000 | 500 | 0.00 | 0.50 | 1.31 | 1.310 |
| MI Psigma MA Balncd Idx FOF B Acc | GBX | 1,000 | 1,000 | 0.00 | 0.35 | - | 0.550 |
| MI Psigma MulAss Balncd FOF A Acc | GBX | 1,000 | 1,000 | 0.00 | 0.50 | - | 1.070 |
| MI Psigma MulAss Balncd FOF B Acc | GBX | 1,000 | 1,000 | 0.00 | 0.35 | - | 0.920 |
| MI Psigma MulAss Cauts FOF A Acc | GBX | 1,000 | 1,000 | 0.00 | 0.50 | - | 0.960 |
| MI Psigma MulAss Cauts FOF B Acc | GBX | 1,000 | 1,000 | 0.00 | 0.35 | - | 0.810 |
| MI Psigma MulAss Gth FOF A Acc | GBX | 1,000 | 1,000 | 0.00 | 0.50 | - | 1.160 |
| MI Psigma MulAss Gth FOF B Acc | GBX | 1,000 | 1,000 | 0.00 | 0.35 | - | 1.010 |
| MI Sel Mgrs North Am Eq I Acc | GBX | 50,000,000 | 1,000 | 0.00 | 0.45 | - | 0.420 |
| MI Sel Mgrs North Am Eq I Inc | GBX | 50,000,000 | 1,000 | 0.00 | 0.45 | - | 0.420 |
| MI Sel Mgrs UK Eq Inc I Acc | GBX | 50,000,000 | 1,000 | 0.00 | 0.47 | - | 0.510 |
| MI Sel Mgrs UK Eq Inc I Inc | GBX | 50,000,000 | 1,000 | 0.00 | 0.47 | - | 0.510 |
| MI Select Managers Bond I Acc | GBX | 50,000,000 | 1,000 | 0.00 | 0.19 | - | 0.260 |
| MI Select Managers Bond I Inc | GBX | 50,000,000 | 1,000 | 0.00 | 0.19 | - | 0.260 |
| MI Select Managers UK Equity I Acc | GBX | 50,000,000 | 1,000 | 0.00 | 0.39 | - | 0.450 |
| MI Select Managers UK Equity I Inc | GBX | 50,000,000 | 1,000 | 0.00 | 0.39 | - | 0.450 |
| MI Somerset Emg Mkts Disc A Acc EUR | EUR | 500,000 | 500,000 | - | 0.00 | 0.84 | 0.840 |
| MI Somerset Emg Mkts Disc A Acc GBP | GBX | 50,000,000 | 5,000,000 | 0.00 | 0.75 | 0.84 | 0.840 |
| MI Somerset Emg Mkts Disc A Inc GBP | GBX | 50,000,000 | 5,000,000 | 0.00 | 0.75 | 0.84 | 0.840 |
| MI Somerset Emg Mkts Disc B Acc GBP | GBX | 10,000 | 1,000 | - | 0.00 | 0.84 | 0.840 |
| MI Somerset EmgMktsDivGth A A £ | GBX | 2,000 | 1,000 | - | 0.90 | 0.09 | 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.