| 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 (%) |
|---|---|---|---|---|
| Morgan Stanley GblBrEqInc I Inc GBP | Global Equity Income | 1.93 | 3.73 | |
| Morgan Stanley Stg Corp Bond F Acc | Sterling Corporate Bond | 4.65 | 3.18 | |
| Morgan Stanley Stg Corp Bond F Inc | Sterling Corporate Bond | 4.65 | 3.19 | |
| Morgan Stanley Stg Corp Bond I Acc | Sterling Corporate Bond | 4.47 | 2.98 | |
| Morgan Stanley Stg Corp Bond I Inc | Sterling Corporate Bond | 4.49 | 3.02 | |
| Morgan Stanley SuslFxdIncOpp F A£ | Global Bonds | 0.00 | 0.00 | |
| Morgan Stanley SuslFxdIncOpp F I£ | Global Bonds | 0.00 | 0.00 | |
| Morgan Stanley SuslFxdIncOpp I A£ | Global Bonds | 0.00 | 0.00 | |
| Morgan Stanley SuslFxdIncOpp I I£ | Global Bonds | 0.00 | 0.00 | |
| Morgan Stanley US Adv F Acc GBP | North America | 53.70 | 0.09 | |
| Morgan Stanley US Adv FPH Acc | North America | 57.89 | 0.00 | |
| Morgan Stanley US Adv I Acc GBP | North America | 53.23 | 0.00 | |
| Morgan Stanley US Adv IPH Acc | North America | 66.29 | 0.00 | |
| Mossylea A Inc | Flexible Investment | 9.78 | 0.00 | |
| Mossylea B Acc | Flexible Investment | 9.75 | 0.00 | |
| Mossylea B Inc | Flexible Investment | 9.79 | 0.00 | |
| MT Total Return | Global | 15.13 | 0.92 | |
| Natixis DNCA European Sel Eq I | Europe Excluding UK | 1.13 | 0.00 | |
| Natixis DNCA European Sel Eq N | Europe Excluding UK | 0.38 | 0.00 | |
| Natixis DNCA European Sel Eq S1 Acc | Europe Excluding UK | 0.98 | 0.00 | |
| Natixis HarsAsGblConcntdEq I/A GBP | Global | 11.00 | 0.00 | |
| Natixis HarsAsGblConcntdEq I/A USD | Global | 10.78 | 0.00 | |
| Natixis HarsAsGblConcntdEq N/A GBP | Global | 10.94 | 0.00 | |
| Natixis HarsAsGblConcntdEq N/A USD | Global | 10.73 | 0.00 | |
| Natixis LS Stgc Inc H-I/AG GBP | Sterling Strategic Bond | 1.42 | 0.00 | |
| Natixis LS Stgc Inc H-I/AG | Sterling Strategic Bond | 8.44 | 0.00 | |
| Natixis LS Stgc Inc H-I/DG GBP | Sterling Strategic Bond | 1.41 | 0.00 | |
| Natixis LS Stgc Inc H-I/DG | Sterling Strategic Bond | 5.67 | 0.00 | |
| Natixis LS Stgc Inc H-N/DG D £ | Sterling Strategic Bond | 3.87 | 0.00 | |
| Natixis LS Stgc Inc H-N/DG £ | Sterling Strategic Bond | 1.29 | 0.00 | |
| Natixis LS Stgc Inc I-AG USD | Sterling Strategic Bond | -0.37 | 0.00 | |
| Natixis LS Stgc Inc I/DG Inc GBP | Sterling Strategic Bond | -2.73 | 0.00 | |
| Natixis LS Stgc Inc N GI£ | Sterling Strategic Bond | -2.82 | 0.00 | |
| Natixis LS U.S. Eq Ldrs H-N/A | North America | 24.51 | 0.00 | |
| Natixis LS U.S. Eq Ldrs I/A GBP | North America | 21.37 | 0.00 | |
| Natixis LS U.S. Eq Ldrs I/A USD | North America | 21.13 | 0.00 | |
| Natixis LS U.S. Eq Ldrs I/D GBP | North America | 21.37 | 0.00 | |
| Natixis LS U.S. Eq Ldrs N/A GBP | North America | 21.13 | 0.00 | |
| Natixis LS U.S. Eq Ldrs Q/A GBP | North America | 21.61 | 0.00 | |
| Natixis LS U.S. Eq Ldrs Q/AG USD | North America | 21.36 | 0.00 | |
| Natwest Adventurous Growth | Flexible Investment | 13.73 | 0.66 | |
| Natwest Balanced Acc | Mixed Investment 40%-85% Share | 9.55 | 1.71 | |
| Natwest Balanced Growth | Mixed Investment 40%-85% Share | 13.43 | 0.75 | |
| Natwest Balanced Inc | Mixed Investment 40%-85% Share | 9.57 | 1.74 | |
| Natwest Cautious Growth | Mixed Investment 20%-60% Share | 5.94 | 0.98 | |
| Natwest Equity Income | UK Equity Income | 21.84 | 3.63 | |
| Natwest Extra Income | Sterling Corporate Bond | 1.92 | 3.55 | |
| Natwest GIG Bond S2 | Global Bonds | 2.15 | 2.66 | |
| Natwest Global Emg Mkts Equity S1 | Global Emerging Markets | 32.08 | 0.06 | |
| Natwest Global Emg Mkts Equity S2 | Global Emerging Markets | 33.08 | 0.73 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| Morgan Stanley GblBrEqInc I Inc GBP | 0.08 | -0.28 | -3.31 | 2.08 | -2.22 | 29/01/2021 |
| Morgan Stanley Stg Corp Bond F Acc | -0.31 | -0.27 | -0.54 | 2.40 | 3.47 | 29/01/2021 |
| Morgan Stanley Stg Corp Bond F Inc | -0.31 | -0.28 | -0.53 | 2.40 | 3.47 | 29/01/2021 |
| Morgan Stanley Stg Corp Bond I Acc | -0.31 | -0.28 | -0.55 | 2.35 | 3.37 | 29/01/2021 |
| Morgan Stanley Stg Corp Bond I Inc | -0.31 | -0.28 | -0.55 | 2.35 | 3.39 | 29/01/2021 |
| Morgan Stanley SuslFxdIncOpp F A£ | -0.01 | -0.08 | -0.46 | - | - | 29/01/2021 |
| Morgan Stanley SuslFxdIncOpp F I£ | -0.01 | -0.08 | -0.48 | - | - | 29/01/2021 |
| Morgan Stanley SuslFxdIncOpp I A£ | -0.01 | -0.08 | -0.48 | - | - | 29/01/2021 |
| Morgan Stanley SuslFxdIncOpp I I£ | -0.01 | -0.08 | -0.48 | - | - | 29/01/2021 |
| Morgan Stanley US Adv F Acc GBP | 1.21 | -2.53 | -3.06 | 5.74 | 17.53 | 29/01/2021 |
| Morgan Stanley US Adv FPH Acc | 1.73 | -2.19 | -1.64 | 11.44 | 23.40 | 29/01/2021 |
| Morgan Stanley US Adv I Acc GBP | 1.21 | -2.53 | -3.08 | 5.66 | 17.35 | 29/01/2021 |
| Morgan Stanley US Adv IPH Acc | 1.73 | -2.20 | -1.68 | 11.33 | 23.27 | 29/01/2021 |
| Mossylea A Inc | 0.65 | -1.62 | -0.74 | 9.16 | 11.95 | 29/01/2021 |
| Mossylea B Acc | 0.69 | -1.57 | -0.77 | 9.15 | 11.93 | 29/01/2021 |
| Mossylea B Inc | 0.69 | -1.57 | -0.73 | 9.19 | 11.97 | 29/01/2021 |
| MT Total Return | -2.28 | -2.28 | 2.10 | 11.27 | 16.08 | 29/01/2021 |
| Natixis DNCA European Sel Eq I | -0.03 | -1.64 | -3.90 | -3.53 | 1.04 | 14/10/2019 |
| Natixis DNCA European Sel Eq N | -0.02 | -1.64 | -3.90 | -3.59 | 0.40 | 14/10/2019 |
| Natixis DNCA European Sel Eq S1 Acc | -0.02 | -1.63 | -3.86 | -3.43 | 0.71 | 14/10/2019 |
| Natixis HarsAsGblConcntdEq I/A GBP | 0.94 | -3.52 | -0.44 | 21.71 | 19.21 | 29/01/2021 |
| Natixis HarsAsGblConcntdEq I/A USD | 1.39 | -3.60 | -0.64 | 21.10 | 19.07 | 29/01/2021 |
| Natixis HarsAsGblConcntdEq N/A GBP | 0.93 | -3.53 | -0.45 | 21.69 | 19.17 | 29/01/2021 |
| Natixis HarsAsGblConcntdEq N/A USD | 1.39 | -3.60 | -0.64 | 21.09 | 19.05 | 29/01/2021 |
| Natixis LS Stgc Inc H-I/AG GBP | -0.03 | -0.42 | -0.28 | 4.20 | 3.96 | 29/01/2021 |
| Natixis LS Stgc Inc H-I/AG | 0.11 | -1.05 | -2.59 | 2.57 | 2.30 | 29/01/2021 |
| Natixis LS Stgc Inc H-I/DG GBP | -0.02 | -0.41 | -0.29 | 4.19 | 3.94 | 29/01/2021 |
| Natixis LS Stgc Inc H-I/DG | 0.11 | -1.06 | -2.81 | 1.78 | 0.96 | 29/01/2021 |
| Natixis LS Stgc Inc H-N/DG D £ | -0.02 | -0.42 | -0.07 | 4.93 | 5.21 | 29/01/2021 |
| Natixis LS Stgc Inc H-N/DG £ | -0.03 | -0.42 | -0.30 | 4.15 | 3.88 | 29/01/2021 |
| Natixis LS Stgc Inc I-AG USD | -0.11 | -0.85 | -1.75 | -1.31 | -0.39 | 29/01/2021 |
| Natixis LS Stgc Inc I/DG Inc GBP | -0.55 | -0.77 | -1.77 | -1.57 | -1.58 | 29/01/2021 |
| Natixis LS Stgc Inc N GI£ | -0.55 | -0.77 | -1.77 | -1.58 | -1.62 | 29/01/2021 |
| Natixis LS U.S. Eq Ldrs H-N/A | 0.69 | -1.94 | -0.81 | 9.79 | 13.93 | 29/01/2021 |
| Natixis LS U.S. Eq Ldrs I/A GBP | 0.14 | -2.28 | -2.21 | 3.94 | 8.56 | 29/01/2021 |
| Natixis LS U.S. Eq Ldrs I/A USD | 0.59 | -2.37 | -2.41 | 3.41 | 8.44 | 29/01/2021 |
| Natixis LS U.S. Eq Ldrs I/D GBP | 0.14 | -2.29 | -2.21 | 3.94 | 8.56 | 29/01/2021 |
| Natixis LS U.S. Eq Ldrs N/A GBP | 0.14 | -2.29 | -2.22 | 3.88 | 8.45 | 29/01/2021 |
| Natixis LS U.S. Eq Ldrs Q/A GBP | 0.14 | -2.28 | -2.19 | 3.99 | 8.67 | 29/01/2021 |
| Natixis LS U.S. Eq Ldrs Q/AG USD | 0.59 | -2.36 | -2.39 | 3.47 | 8.54 | 29/01/2021 |
| Natwest Adventurous Growth | 0.15 | 0.07 | 2.31 | 5.12 | 5.44 | 08/01/2014 |
| Natwest Balanced Acc | -0.09 | -0.09 | 1.58 | 2.92 | 3.90 | 08/01/2014 |
| Natwest Balanced Growth | 0.07 | 0.22 | 2.41 | 5.02 | 5.43 | 08/01/2014 |
| Natwest Balanced Inc | -0.07 | -0.11 | 1.58 | 2.93 | 3.88 | 08/01/2014 |
| Natwest Cautious Growth | 0.00 | 0.24 | 1.46 | 2.71 | 3.39 | 08/01/2014 |
| Natwest Equity Income | -0.77 | -1.07 | 2.12 | 6.32 | 8.54 | 08/01/2014 |
| Natwest Extra Income | 0.10 | 0.90 | 0.60 | 0.79 | 3.17 | 08/01/2014 |
| Natwest GIG Bond S2 | -0.02 | - | - | -3.44 | -3.81 | 30/11/2016 |
| Natwest Global Emg Mkts Equity S1 | 0.75 | - | 0.60 | 2.56 | 22.09 | 17/11/2016 |
| Natwest Global Emg Mkts Equity S2 | 0.75 | - | 0.59 | 2.71 | 22.51 | 17/11/2016 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| Morgan Stanley GblBrEqInc I Inc GBP | GBP | 0 | 0 | 0.00 | 0.85 | 1.00 | 1.000 |
| Morgan Stanley Stg Corp Bond F Acc | GBP | 150,000,000 | 0 | 0.00 | 0.15 | 0.22 | 0.220 |
| Morgan Stanley Stg Corp Bond F Inc | GBP | 150,000,000 | 0 | 0.00 | 0.15 | 0.22 | 0.220 |
| Morgan Stanley Stg Corp Bond I Acc | GBP | 0 | 0 | 0.00 | 0.25 | 0.37 | 0.370 |
| Morgan Stanley Stg Corp Bond I Inc | GBP | 0 | 0 | 0.00 | 0.25 | 0.37 | 0.370 |
| Morgan Stanley SuslFxdIncOpp F A£ | GBP | 150,000,000 | 0 | 0.00 | 0.25 | - | 0.400 |
| Morgan Stanley SuslFxdIncOpp F I£ | GBP | 150,000,000 | 0 | 0.00 | 0.25 | - | 0.400 |
| Morgan Stanley SuslFxdIncOpp I A£ | GBP | 0 | 0 | 0.00 | 0.45 | - | 0.600 |
| Morgan Stanley SuslFxdIncOpp I I£ | GBP | 0 | 0 | 0.00 | 0.45 | - | 0.600 |
| Morgan Stanley US Adv F Acc GBP | GBP | 150,000,000 | 0 | 0.00 | 0.40 | 0.55 | 0.550 |
| Morgan Stanley US Adv FPH Acc | GBP | 150,000,000 | 0 | 0.00 | 0.40 | - | 0.550 |
| Morgan Stanley US Adv I Acc GBP | GBP | 0 | 0 | 0.00 | 0.70 | 0.85 | 0.850 |
| Morgan Stanley US Adv IPH Acc | GBP | 0 | 0 | 0.00 | 0.70 | - | 0.850 |
| Mossylea A Inc | GBX | 100,000 | 0 | - | 0.58 | - | 0.970 |
| Mossylea B Acc | GBX | 100,000 | 0 | - | 0.58 | - | 0.970 |
| Mossylea B Inc | GBX | 100,000 | 0 | - | 0.58 | - | 0.970 |
| MT Total Return | GBX | 1,000,000 | 0 | 0.00 | 0.62 | 0.65 | - |
| Natixis DNCA European Sel Eq I | GBX | 5,000,000 | 0 | 1.00 | 0.55 | 0.80 | - |
| Natixis DNCA European Sel Eq N | GBX | 50,000 | 0 | 1.00 | 1.00 | 1.00 | - |
| Natixis DNCA European Sel Eq S1 Acc | GBX | 200,000,000 | 0 | 1.00 | 0.15 | - | - |
| Natixis HarsAsGblConcntdEq I/A GBP | GBX | 5,000,000 | 0 | 1.00 | 0.70 | 0.95 | 0.950 |
| Natixis HarsAsGblConcntdEq I/A USD | USX | 10,000,000 | 0 | 1.00 | 0.70 | 0.95 | 0.950 |
| Natixis HarsAsGblConcntdEq N/A GBP | GBX | 0 | 0 | 1.00 | 0.95 | 1.00 | 1.000 |
| Natixis HarsAsGblConcntdEq N/A USD | USX | 0 | 0 | 1.00 | 0.95 | 1.00 | 1.000 |
| Natixis LS Stgc Inc H-I/AG GBP | GBX | 5,000,000 | 0 | 1.00 | 0.40 | 0.65 | 0.630 |
| Natixis LS Stgc Inc H-I/AG | EUR | 10,000,000 | 0 | 1.00 | 0.40 | 0.65 | 0.650 |
| Natixis LS Stgc Inc H-I/DG GBP | GBX | 5,000,000 | 0 | 1.00 | 0.40 | 0.65 | 0.630 |
| Natixis LS Stgc Inc H-I/DG | EUR | 10,000,000 | 0 | 1.00 | 0.40 | 0.65 | 0.650 |
| Natixis LS Stgc Inc H-N/DG D £ | GBX | 0 | 0 | 1.00 | 0.50 | 0.75 | 0.750 |
| Natixis LS Stgc Inc H-N/DG £ | GBX | 0 | 0 | 1.00 | 0.50 | 0.75 | 0.750 |
| Natixis LS Stgc Inc I-AG USD | USX | 10,000,000 | 0 | 1.00 | 0.40 | 0.65 | 0.650 |
| Natixis LS Stgc Inc I/DG Inc GBP | GBX | 5,000,000 | 0 | 1.00 | 0.40 | 0.65 | 0.650 |
| Natixis LS Stgc Inc N GI£ | GBX | 0 | 0 | 1.00 | 0.50 | 0.75 | 0.750 |
| Natixis LS U.S. Eq Ldrs H-N/A | GBX | 0 | 0 | 1.00 | 0.75 | 1.00 | 1.000 |
| Natixis LS U.S. Eq Ldrs I/A GBP | GBX | 5,000,000 | 0 | 1.00 | 0.55 | 0.80 | 0.800 |
| Natixis LS U.S. Eq Ldrs I/A USD | USX | 10,000,000 | 0 | 1.00 | 0.55 | 0.80 | 0.800 |
| Natixis LS U.S. Eq Ldrs I/D GBP | GBX | 5,000,000 | 0 | 1.00 | 0.55 | 0.80 | 0.800 |
| Natixis LS U.S. Eq Ldrs N/A GBP | GBX | 0 | 0 | 1.00 | 0.75 | 1.00 | 1.000 |
| Natixis LS U.S. Eq Ldrs Q/A GBP | GBX | 10,000,000 | 0 | 1.00 | 0.35 | 0.60 | 0.600 |
| Natixis LS U.S. Eq Ldrs Q/AG USD | USX | 15,000,000 | 0 | 1.00 | 0.35 | 0.60 | 0.600 |
| Natwest Adventurous Growth | GBX | 0 | 0 | - | - | - | - |
| Natwest Balanced Acc | GBX | 1,000 | 250 | 5.00 | 1.50 | 1.55 | - |
| Natwest Balanced Growth | GBX | 0 | 0 | - | - | - | - |
| Natwest Balanced Inc | GBX | 1,000 | 250 | 5.00 | 1.50 | 1.55 | - |
| Natwest Cautious Growth | GBX | 0 | 0 | - | - | - | - |
| Natwest Equity Income | GBX | 1,000 | 250 | 5.00 | 1.25 | 1.31 | - |
| Natwest Extra Income | GBX | 1,000 | 250 | 5.00 | 1.00 | 1.04 | - |
| Natwest GIG Bond S2 | GBP | 0 | 0 | - | - | - | - |
| Natwest Global Emg Mkts Equity S1 | GBP | 0 | 0 | - | - | - | - |
| Natwest Global Emg Mkts Equity S2 | GBP | 0 | 0 | - | - | - | - |
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.