| 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 |
|---|---|---|---|---|---|---|
| MI Somerset EmgMktsDivGth A I £ | -0.24 | -5.08 | -0.71 | 22.34 | 16.61 | 29/01/2021 |
| MI Somerset EmgMktsDivGth B A $ | 0.20 | -5.16 | -0.94 | 21.42 | 16.02 | 29/01/2021 |
| MI Somerset EmgMktsDivGth B A AUD | -0.65 | -5.26 | -1.07 | 21.69 | 16.10 | 29/01/2021 |
| MI Somerset EmgMktsDivGth B A | 0.20 | -4.96 | -0.71 | 22.14 | 16.00 | 29/01/2021 |
| MI Somerset EmgMktsDivGth B I $ | 0.20 | -5.16 | -0.94 | 21.48 | 16.14 | 29/01/2021 |
| MI Somerset EmgMktsDivGth C A AUD | -0.65 | -5.24 | -0.97 | 22.18 | 17.01 | 29/01/2021 |
| MI Somerset EMsSmlCap B Acc EUR | -0.02 | -1.66 | 0.27 | 16.68 | 11.96 | 29/01/2021 |
| MI Somerset EMsSmlCap B Acc GBP | -0.46 | -1.79 | 0.25 | 16.60 | 12.22 | 29/01/2021 |
| MI Somerset EMsSmlCap B Acc USD | -0.01 | -1.87 | -0.02 | 15.98 | 12.10 | 29/01/2021 |
| MI Somerset GblEmgMkts A Acc GBP | -0.64 | -2.90 | 3.82 | 16.10 | 17.37 | 29/01/2021 |
| MI Somerset GblEmgMkts B Acc DKK | -0.20 | -2.78 | 3.87 | 16.31 | 17.57 | 29/01/2021 |
| MI Somerset GblEmgMkts B Acc EUR | -0.19 | -2.75 | 3.86 | 16.30 | 17.50 | 29/01/2021 |
| MI Somerset GblEmgMkts B Acc GBP | -0.63 | -2.88 | 3.85 | 16.28 | 17.81 | 29/01/2021 |
| MI Somerset GblEmgMkts B Acc USD | -0.19 | -2.96 | 3.63 | 15.68 | 17.65 | 29/01/2021 |
| MI Somerset GblEmgMkts B Inc GBP | -0.63 | -2.88 | 3.84 | 16.25 | 17.75 | 29/01/2021 |
| MI Somerset GblEmMksScrnd A A£ | -1.02 | -3.40 | 4.06 | 15.75 | 17.54 | 29/01/2021 |
| MI Somerset GblEmMksScrnd A I£ | -1.02 | -3.40 | 4.07 | 15.77 | 17.53 | 29/01/2021 |
| MI Sonoma Partners Investment A Acc | -0.85 | -4.40 | 1.56 | 7.73 | 10.12 | 29/01/2021 |
| MI Sonoma Partners Investment F Acc | -0.85 | -4.39 | 1.42 | 7.61 | 10.05 | 29/01/2021 |
| MI Strlng Sel Comp Acc | 1.17 | -3.72 | 1.72 | 15.59 | 15.52 | 29/01/2021 |
| MI Strlng Sel Comp Inc | 1.17 | -3.72 | 1.72 | 15.59 | 15.52 | 29/01/2021 |
| MI Temple Relative Return A Acc | -0.00 | - | -0.00 | -3.17 | 7.01 | 31/07/2017 |
| MI Thameside Divfd Gbl Mgrs A Acc | -1.01 | -2.50 | 1.17 | 9.10 | 7.19 | 29/01/2021 |
| MI Thameside Divfd Gbl Mgrs A Inc | -1.01 | -2.50 | 1.16 | 9.10 | 7.19 | 29/01/2021 |
| MI ThrnbdgGblOpps A Acc | -1.04 | -1.99 | 3.56 | 15.08 | 7.41 | 29/01/2021 |
| MI ThrnbdgGblOpps C Acc | -1.04 | -1.98 | 3.63 | 15.30 | 7.81 | 29/01/2021 |
| MI ThrnbdgGblOpps C Acc USD | -0.59 | -2.06 | 3.42 | 14.72 | 7.69 | 29/01/2021 |
| MI ThrnbdgGblOpps C Inc | -1.03 | -1.97 | 3.63 | 15.30 | 7.82 | 29/01/2021 |
| Ministry Of Justice Eq Idx Trkr Inc | -0.49 | -0.62 | 1.56 | 4.25 | 9.20 | 06/05/2015 |
| Mishka A Inc | -1.19 | -1.19 | 1.00 | 3.28 | 5.87 | 29/01/2021 |
| MitonOptimal UK Select | -0.61 | -0.61 | -1.36 | 3.54 | 11.57 | 13/06/2017 |
| Montello Income GBP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 08/10/2018 |
| Montreux Healthcare H GBP | 0.92 | - | - | 0.92 | - | 30/04/2019 |
| Moray Plc Invs Cmp Acc | 0.75 | - | 2.54 | 8.98 | 8.05 | 15/01/2021 |
| Moray Plc Invs Cmp Inc | 0.75 | - | 2.54 | 8.98 | 8.12 | 15/01/2021 |
| Morgan Stanley Dev Opp F Acc | 0.48 | -2.34 | 6.73 | 12.06 | - | 29/01/2021 |
| Morgan Stanley Dev Opp I Acc | 0.48 | -2.35 | 6.71 | 12.01 | - | 29/01/2021 |
| Morgan Stanley Euro Ex UK Eq Alp A | 0.32 | -2.40 | -4.44 | -4.51 | -2.29 | 30/06/2014 |
| Morgan Stanley Euro Ex UK Eq Alp I | 0.32 | -2.38 | -4.39 | -4.40 | -2.08 | 30/06/2014 |
| Morgan Stanley Gbl Brands I Acc | -0.02 | -0.62 | -3.46 | 2.48 | -1.91 | 29/01/2021 |
| Morgan Stanley Gbl Brands I Inc | -0.02 | -0.61 | -3.46 | 2.48 | -1.92 | 29/01/2021 |
| Morgan Stanley Gbl Brands I PH Acc | 0.39 | -0.27 | -2.08 | 6.98 | 2.17 | 29/01/2021 |
| Morgan Stanley Gbl Brands I PH Inc | 0.37 | -0.29 | -2.12 | 6.90 | 1.98 | 29/01/2021 |
| Morgan Stanley Gbl Sust F Acc | 0.16 | -1.54 | -2.81 | 4.11 | 0.45 | 29/01/2021 |
| Morgan Stanley Gbl Sust F Inc | 0.16 | -1.54 | -2.81 | 4.11 | 0.44 | 29/01/2021 |
| Morgan Stanley Gbl Sust FPH Acc | 0.57 | -1.18 | -1.43 | 8.70 | 4.31 | 29/01/2021 |
| Morgan Stanley Gbl Sust I Acc | 0.16 | -1.54 | -2.82 | 4.05 | 0.36 | 29/01/2021 |
| Morgan Stanley Gbl Sust IPH Acc | 0.57 | -1.18 | -1.45 | 8.64 | 4.25 | 29/01/2021 |
| Morgan Stanley GblBrEqInc F Inc GBP | 0.08 | -0.27 | -3.29 | 2.15 | -2.06 | 29/01/2021 |
| Morgan Stanley GblBrEqInc I Acc GBP | 0.08 | -0.28 | -3.30 | 2.09 | -2.19 | 29/01/2021 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| MI Somerset EmgMktsDivGth A I £ | GBX | 2,000 | 1,000 | - | 0.90 | 0.09 | 1.090 |
| MI Somerset EmgMktsDivGth B A $ | USX | 500,000 | 50,000 | - | 0.90 | 0.09 | 1.090 |
| MI Somerset EmgMktsDivGth B A AUD | AUX | 500,000 | 50,000 | - | 0.90 | 0.09 | 1.090 |
| MI Somerset EmgMktsDivGth B A | EUX | 500,000 | 50,000 | - | 0.90 | 0.09 | 1.090 |
| MI Somerset EmgMktsDivGth B I $ | USX | 500,000 | 50,000 | - | 0.90 | 0.09 | 1.090 |
| MI Somerset EmgMktsDivGth C A AUD | AUX | 500,000 | 50,000 | - | 0.90 | 0.09 | 1.090 |
| MI Somerset EMsSmlCap B Acc EUR | EUX | 10,000 | 10,000 | - | 1.25 | 0.75 | 2.000 |
| MI Somerset EMsSmlCap B Acc GBP | GBX | 10,000 | 10,000 | - | 1.25 | 0.75 | 2.000 |
| MI Somerset EMsSmlCap B Acc USD | USX | 10,000 | 10,000 | - | 1.25 | 0.75 | 2.000 |
| MI Somerset GblEmgMkts A Acc GBP | GBX | 2,000 | 1,000 | - | 0.75 | 0.95 | 1.700 |
| MI Somerset GblEmgMkts B Acc DKK | DKK | 1,000,000 | 250,000 | 0.00 | 0.75 | 0.85 | 0.850 |
| MI Somerset GblEmgMkts B Acc EUR | EUR | 500,000 | 50,000 | 0.00 | 0.75 | 0.92 | 0.920 |
| MI Somerset GblEmgMkts B Acc GBP | GBX | 500,000 | 50,000 | - | 0.75 | 0.20 | 0.950 |
| MI Somerset GblEmgMkts B Acc USD | USD | 500,000 | 50,000 | - | 0.75 | 0.30 | 0.960 |
| MI Somerset GblEmgMkts B Inc GBP | GBX | 2,000 | 1,000 | - | 0.75 | 0.20 | 0.950 |
| MI Somerset GblEmMksScrnd A A£ | GBX | 2,000 | 1,000 | - | 1.00 | 0.98 | 0.980 |
| MI Somerset GblEmMksScrnd A I£ | GBX | 2,000 | 1,000 | - | 1.00 | 0.98 | 0.980 |
| MI Sonoma Partners Investment A Acc | GBX | 2,000,000 | 2,000 | 0.00 | 0.60 | - | - |
| MI Sonoma Partners Investment F Acc | GBX | 10,000,000 | 10,000 | 0.00 | 0.40 | - | - |
| MI Strlng Sel Comp Acc | GBX | 3,000 | 0 | 0.00 | 1.00 | 1.13 | 1.130 |
| MI Strlng Sel Comp Inc | GBX | 3,000 | 0 | 0.00 | 1.00 | 1.13 | 1.130 |
| MI Temple Relative Return A Acc | GBX | 0 | 0 | - | - | - | 3.250 |
| MI Thameside Divfd Gbl Mgrs A Acc | GBX | 1,000 | 1,000 | 0.00 | 1.00 | 1.75 | 2.380 |
| MI Thameside Divfd Gbl Mgrs A Inc | GBX | 1,000 | 1,000 | 0.00 | 1.00 | 1.75 | 2.380 |
| MI ThrnbdgGblOpps A Acc | GBX | 1,000 | 0 | 5.00 | 1.50 | 1.66 | 1.840 |
| MI ThrnbdgGblOpps C Acc | GBX | 1,000 | 0 | 5.00 | 0.75 | 0.88 | 1.090 |
| MI ThrnbdgGblOpps C Acc USD | USX | 1,000 | 0 | 0.05 | - | - | 0.012 |
| MI ThrnbdgGblOpps C Inc | GBX | 1,000 | 0 | 5.00 | 0.75 | 0.88 | 1.090 |
| Ministry Of Justice Eq Idx Trkr Inc | GBX | 0 | 0 | 0.00 | 0.11 | - | 0.260 |
| Mishka A Inc | GBX | 0 | 0 | 10.00 | - | - | 1.430 |
| MitonOptimal UK Select | GBP | 0 | 0 | - | - | - | - |
| Montello Income GBP | GBP | 25,000 | 1,000 | 0.00 | - | - | - |
| Montreux Healthcare H GBP | GBP | - | - | - | - | - | - |
| Moray Plc Invs Cmp Acc | GBX | 200,000 | 10,000 | 0.00 | 0.50 | 0.47 | 0.470 |
| Moray Plc Invs Cmp Inc | GBX | 200,000 | 10,000 | 0.00 | 0.50 | 0.47 | 0.470 |
| Morgan Stanley Dev Opp F Acc | GBP | 150,000,000 | 0 | 0.00 | 0.60 | - | 0.800 |
| Morgan Stanley Dev Opp I Acc | GBP | 0 | 0 | 0.00 | 0.80 | - | 1.000 |
| Morgan Stanley Euro Ex UK Eq Alp A | GBX | 1,000 | 500 | 5.00 | 1.50 | 1.81 | 1.810 |
| Morgan Stanley Euro Ex UK Eq Alp I | GBX | 50,000 | 2,500 | 0.00 | 0.75 | 1.06 | 1.060 |
| Morgan Stanley Gbl Brands I Acc | GBP | 0 | 0 | 0.00 | 0.75 | 0.90 | 0.900 |
| Morgan Stanley Gbl Brands I Inc | GBP | 0 | 0 | 0.00 | 0.75 | 0.90 | 0.900 |
| Morgan Stanley Gbl Brands I PH Acc | GBP | 0 | 0 | 0.00 | 0.75 | 0.00 | 0.900 |
| Morgan Stanley Gbl Brands I PH Inc | GBP | 0 | 0 | 0.00 | 0.75 | 0.00 | 0.900 |
| Morgan Stanley Gbl Sust F Acc | GBP | 150,000,000 | 0 | 0.00 | 0.50 | 0.65 | 0.650 |
| Morgan Stanley Gbl Sust F Inc | GBP | 150,000,000 | 0 | 0.00 | 0.50 | 0.65 | 0.650 |
| Morgan Stanley Gbl Sust FPH Acc | GBP | 150,000,000 | 0 | 0.00 | 0.50 | - | 0.650 |
| Morgan Stanley Gbl Sust I Acc | GBP | 0 | 0 | 0.00 | 0.65 | 0.80 | 0.800 |
| Morgan Stanley Gbl Sust IPH Acc | GBP | 0 | 0 | 0.00 | 0.65 | - | 0.800 |
| Morgan Stanley GblBrEqInc F Inc GBP | GBP | 150,000,000 | 0 | 0.00 | 0.50 | 0.65 | 0.650 |
| Morgan Stanley GblBrEqInc I Acc GBP | GBP | 0 | 0 | 0.00 | 0.85 | 1.00 | 1.000 |
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.