| 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 (%) |
|---|---|---|---|---|
| Neptune UK Higher Income A Inc | UK Equity & Bond Income | 9.57 | 4.23 | |
| Neptune UK Higher Income B Acc | UK Equity & Bond Income | 9.61 | 4.13 | |
| Neptune UK Higher Income B Inc | UK Equity & Bond Income | 10.56 | 4.23 | |
| Nevis Cons Portfolio Acc | Mixed Investment 20%-60% Share | 14.52 | 2.94 | |
| Nevis Cons Portfolio Inc | Mixed Investment 20%-60% Share | 14.66 | 3.01 | |
| Nevis Growth Portfolio Acc | Mixed Investment 40%-85% Share | 15.29 | 0.07 | |
| Nevis Growth Portfolio Inc | Mixed Investment 40%-85% Share | 0.00 | 0.00 | |
| New Square II Chestnut | Flexible Investment | 0.54 | 0.20 | |
| Newton Cautious Managed | Mixed Investment 20%-60% Share | 16.00 | 2.84 | |
| Newton Cautious Managed B Acc | Mixed Investment 20%-60% Share | 16.91 | 2.82 | |
| Newton Cautious Managed B Inc | Mixed Investment 20%-60% Share | 16.20 | 2.84 | |
| Newton Cautious Managed P Inc | Mixed Investment 20%-60% Share | 0.00 | 2.91 | |
| Newton Cautious Managed W Acc | Mixed Investment 20%-60% Share | 0.00 | 2.89 | |
| Newton Cautious Managed W Inc | Mixed Investment 20%-60% Share | 0.00 | 2.91 | |
| Newton European HiInc B Acc | Europe Excluding UK | 20.74 | 4.04 | |
| Newton European HiInc B Inc | Europe Excluding UK | 20.48 | 4.20 | |
| Newton European HiInc Inst Acc | Europe Excluding UK | 20.68 | 4.12 | |
| Newton European HiInc Inst Inc | Europe Excluding UK | 20.54 | 4.25 | |
| Newton European HiInc Ret Inc | Europe Excluding UK | 19.87 | 4.19 | |
| Newton European HiInc W Acc GBP | Europe Excluding UK | 20.91 | 4.10 | |
| Newton European HiInc W Inc GBP | Europe Excluding UK | 20.81 | 4.22 | |
| Newton Exempt Inc GBP | Mixed Investment 40%-85% Share | 18.11 | 2.50 | |
| Newton GblGth&Inc forChrtys Gr Inc | Mixed Investment 40%-85% Share | 4.13 | 3.35 | |
| Newton Gth and Inc For Chrts Acc | Mixed Investment 40-85% Shares | -0.03 | 2.00 | |
| Newton Gth and Inc For Chrts Inc | Mixed Investment 40-85% Shares | -0.04 | 2.02 | |
| Newton Gth and Inc For Chrts X Acc | Mixed Investment 40-85% Shares | 0.50 | 1.99 | |
| Newton Gth and Inc For Chrts X Inc | Mixed Investment 40-85% Shares | 0.50 | 2.02 | |
| Newton Ilex | Flexible Investment | 19.32 | 0.54 | |
| Newton Maiden | Specialist | 10.21 | 1.82 | |
| Newton Managed Income B Acc | Mixed Investment 20-60% Shares | 6.12 | 3.45 | |
| Newton Managed Income B Inc | Mixed Investment 20-60% Shares | 6.10 | 3.55 | |
| Newton Managed Income I Acc | Mixed Investment 20-60% Shares | 5.89 | 3.45 | |
| Newton Managed Income I Inc | Mixed Investment 20-60% Shares | 5.89 | 3.55 | |
| Newton Managed Income Inst W Acc | Mixed Investment 20-60% Shares | 6.20 | 3.44 | |
| Newton Managed Income Inst W Inc | Mixed Investment 20-60% Shares | 6.20 | 3.54 | |
| Newton Managed Income R Acc | Mixed Investment 20-60% Shares | 5.69 | 3.46 | |
| Newton Managed Income R Inc | Mixed Investment 20-60% Shares | 5.69 | 3.56 | |
| Newton Mgd Tgtd Rtn I W Acc | Targeted Absolute Return | 6.08 | 1.14 | |
| Newton Mgd Tgtd Rtn NI1 Acc | Targeted Absolute Return | 6.07 | 1.14 | |
| Newton Mgd Tgtd Rtn NX Acc | Targeted Absolute Return | 6.62 | 1.63 | |
| Newton Overseas Equity Exempt 1 Acc | Global | 7.12 | 1.27 | |
| Newton Overseas Equity Exempt 2 Acc | Global | 7.04 | 1.15 | |
| Newton Overseas Equity Exempt 3 Acc | Global | 6.85 | 1.02 | |
| Newton Overseas Equity X | Global | 7.66 | 1.75 | |
| Newton SRI for Charities | Flexible Investment | 6.56 | 1.96 | |
| Newton SRI for Charities Acc | Flexible Investment | 6.62 | 1.88 | |
| Newton SRI for Charities X Acc | Flexible Investment | 7.15 | 1.93 | |
| Newton StnGr&InFrCh Acc | Flexible Investment | 3.53 | 1.58 | |
| Newton StnGr&InFrCh Inc | Flexible Investment | 3.53 | 1.60 | |
| Newton StnGr&InFrCh X Inc | Flexible Investment | 4.06 | 1.61 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| Neptune UK Higher Income A Inc | -0.08 | 0.34 | 3.60 | 3.29 | 5.93 | 28/02/2014 |
| Neptune UK Higher Income B Acc | -0.07 | 0.38 | 3.65 | 3.25 | 5.96 | 28/02/2014 |
| Neptune UK Higher Income B Inc | 0.00 | 0.41 | 3.83 | 3.86 | 6.89 | 28/02/2014 |
| Nevis Cons Portfolio Acc | -0.09 | -1.24 | -2.22 | -0.02 | 8.11 | 13/06/2013 |
| Nevis Cons Portfolio Inc | -0.09 | -1.24 | -2.20 | 0.01 | 8.19 | 13/06/2013 |
| Nevis Growth Portfolio Acc | -0.23 | -1.59 | -3.39 | -2.19 | 8.45 | 13/06/2013 |
| Nevis Growth Portfolio Inc | - | - | - | - | - | 01/01/1900 |
| New Square II Chestnut | -0.38 | 0.19 | 3.75 | 9.30 | -4.10 | 23/07/2020 |
| Newton Cautious Managed | -0.01 | 0.50 | -2.54 | -0.12 | 7.67 | 14/06/2013 |
| Newton Cautious Managed B Acc | -0.01 | 0.51 | -2.51 | -0.06 | 8.48 | 14/06/2013 |
| Newton Cautious Managed B Inc | -0.01 | 0.51 | -2.52 | -0.06 | 7.82 | 14/06/2013 |
| Newton Cautious Managed P Inc | 0.00 | 0.51 | -2.51 | -0.04 | 7.83 | 14/06/2013 |
| Newton Cautious Managed W Acc | -0.01 | 0.52 | -2.50 | 0.00 | 7.93 | 14/06/2013 |
| Newton Cautious Managed W Inc | -0.01 | 0.52 | -2.49 | 0.00 | 7.94 | 14/06/2013 |
| Newton European HiInc B Acc | 0.02 | 0.22 | -1.28 | 1.61 | 8.29 | 13/12/2013 |
| Newton European HiInc B Inc | 0.03 | 0.23 | -1.28 | 1.61 | 8.29 | 13/12/2013 |
| Newton European HiInc Inst Acc | 0.03 | 0.25 | -1.24 | 1.66 | 8.42 | 13/12/2013 |
| Newton European HiInc Inst Inc | 0.02 | 0.23 | -1.27 | 1.63 | 8.30 | 13/12/2013 |
| Newton European HiInc Ret Inc | 0.04 | 0.23 | -1.31 | 1.49 | 8.00 | 13/12/2013 |
| Newton European HiInc W Acc GBP | 0.04 | 0.25 | -1.24 | 1.70 | 8.50 | 13/12/2013 |
| Newton European HiInc W Inc GBP | 0.03 | 0.23 | -1.25 | 1.69 | 8.43 | 13/12/2013 |
| Newton Exempt Inc GBP | -0.12 | - | -0.90 | 2.30 | 1.24 | 27/01/2017 |
| Newton GblGth&Inc forChrtys Gr Inc | 0.02 | 0.00 | 2.16 | 0.15 | 3.82 | 09/05/2014 |
| Newton Gth and Inc For Chrts Acc | -0.17 | -2.42 | -1.52 | 12.74 | 7.73 | 29/01/2021 |
| Newton Gth and Inc For Chrts Inc | -0.17 | -2.43 | -1.51 | 12.75 | 7.73 | 29/01/2021 |
| Newton Gth and Inc For Chrts X Acc | -0.17 | -2.41 | -1.47 | 12.90 | 8.02 | 29/01/2021 |
| Newton Gth and Inc For Chrts X Inc | -0.17 | -2.41 | -1.47 | 12.90 | 8.03 | 29/01/2021 |
| Newton Ilex | -0.07 | -0.07 | 0.53 | 1.34 | 9.96 | 16/08/2013 |
| Newton Maiden | -0.35 | 1.16 | 2.20 | 7.05 | 4.54 | 20/07/2018 |
| Newton Managed Income B Acc | -0.08 | -0.74 | -0.21 | 0.24 | 0.75 | 26/01/2018 |
| Newton Managed Income B Inc | -0.09 | -0.75 | -0.22 | 0.23 | 0.75 | 26/01/2018 |
| Newton Managed Income I Acc | -0.08 | -0.75 | -0.23 | 0.18 | 0.63 | 26/01/2018 |
| Newton Managed Income I Inc | -0.08 | -0.74 | -0.24 | 0.18 | 0.64 | 26/01/2018 |
| Newton Managed Income Inst W Acc | -0.08 | -0.75 | -0.20 | 0.25 | 0.79 | 26/01/2018 |
| Newton Managed Income Inst W Inc | -0.08 | -0.74 | -0.21 | 0.25 | 0.79 | 26/01/2018 |
| Newton Managed Income R Acc | -0.08 | -0.75 | -0.24 | 0.14 | 0.55 | 26/01/2018 |
| Newton Managed Income R Inc | -0.09 | -0.76 | -0.26 | 0.12 | 0.54 | 26/01/2018 |
| Newton Mgd Tgtd Rtn I W Acc | -0.46 | -2.14 | -0.51 | 8.75 | 7.16 | 29/01/2021 |
| Newton Mgd Tgtd Rtn NI1 Acc | -0.46 | -2.14 | -0.51 | 8.75 | 7.17 | 29/01/2021 |
| Newton Mgd Tgtd Rtn NX Acc | -0.46 | -2.13 | -0.47 | 8.89 | 7.44 | 29/01/2021 |
| Newton Overseas Equity Exempt 1 Acc | 0.15 | 0.98 | -1.12 | -3.34 | -1.51 | 14/02/2014 |
| Newton Overseas Equity Exempt 2 Acc | 0.15 | 0.98 | -1.13 | -3.36 | -1.53 | 14/02/2014 |
| Newton Overseas Equity Exempt 3 Acc | 0.14 | 0.97 | -1.14 | -3.40 | -1.63 | 14/02/2014 |
| Newton Overseas Equity X | 0.15 | 0.99 | -1.08 | -3.21 | -1.25 | 14/02/2014 |
| Newton SRI for Charities | -0.45 | -2.69 | -0.89 | 12.90 | 11.01 | 29/01/2021 |
| Newton SRI for Charities Acc | -0.45 | -2.68 | -0.87 | 12.97 | 11.08 | 29/01/2021 |
| Newton SRI for Charities X Acc | -0.45 | -2.69 | -0.85 | 13.06 | 11.32 | 29/01/2021 |
| Newton StnGr&InFrCh Acc | -0.22 | -2.17 | -0.28 | 9.26 | 7.04 | 29/01/2021 |
| Newton StnGr&InFrCh Inc | -0.22 | -2.17 | -0.28 | 9.27 | 7.05 | 29/01/2021 |
| Newton StnGr&InFrCh X Inc | -0.21 | -2.15 | -0.24 | 9.40 | 7.33 | 29/01/2021 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| Neptune UK Higher Income A Inc | GBX | 1,000 | 50 | 5.00 | 1.50 | 2.00 | 2.160 |
| Neptune UK Higher Income B Acc | GBX | 1,000 | 100 | 0.00 | 1.00 | 2.00 | 2.160 |
| Neptune UK Higher Income B Inc | GBX | 1,000 | 100 | 0.00 | 1.00 | 2.00 | 2.160 |
| Nevis Cons Portfolio Acc | GBX | 1,000 | 500 | 3.10 | 1.50 | 2.47 | - |
| Nevis Cons Portfolio Inc | GBX | 1,000 | 500 | 3.10 | 1.50 | 2.47 | - |
| Nevis Growth Portfolio Acc | GBX | 1,000 | 500 | 3.10 | 1.50 | 2.53 | - |
| Nevis Growth Portfolio Inc | GBX | 0 | 0 | - | - | - | - |
| New Square II Chestnut | GBX | 100,000 | 0 | 7.50 | 0.15 | - | 1.240 |
| Newton Cautious Managed | GBX | 1,000 | 250 | 4.00 | 1.25 | 1.42 | - |
| Newton Cautious Managed B Acc | GBX | 1,000 | 250 | 7.00 | 1.00 | - | - |
| Newton Cautious Managed B Inc | GBX | 1,000 | 250 | 7.00 | 1.00 | - | - |
| Newton Cautious Managed P Inc | GBX | 0 | 0 | 0.00 | 1.00 | - | - |
| Newton Cautious Managed W Acc | GBX | 10,000,000 | 0 | 7.00 | 0.75 | - | - |
| Newton Cautious Managed W Inc | GBX | 10,000,000 | 0 | 7.00 | 0.75 | - | - |
| Newton European HiInc B Acc | GBX | 1,000 | 250 | 7.00 | 1.00 | - | 1.280 |
| Newton European HiInc B Inc | GBX | 1,000 | 250 | 7.00 | 1.00 | - | 1.280 |
| Newton European HiInc Inst Acc | GBX | 250,000 | 50,000 | 4.00 | 1.00 | 1.11 | 1.200 |
| Newton European HiInc Inst Inc | GBX | 250,000 | 50,000 | 4.00 | 1.00 | 1.12 | 1.200 |
| Newton European HiInc Ret Inc | GBX | 1,000 | 250 | 4.00 | 1.50 | 1.68 | 1.770 |
| Newton European HiInc W Acc GBP | GBX | 10,000,000 | 0 | 7.00 | 0.75 | - | 0.960 |
| Newton European HiInc W Inc GBP | GBX | 10,000,000 | 0 | 7.00 | 0.75 | - | 0.960 |
| Newton Exempt Inc GBP | GBP | 0 | 0 | - | - | - | - |
| Newton GblGth&Inc forChrtys Gr Inc | GBX | 0 | 0 | 1.00 | 0.60 | 0.74 | - |
| Newton Gth and Inc For Chrts Acc | GBX | 5,000 | 2,500 | 7.00 | 0.60 | - | 0.650 |
| Newton Gth and Inc For Chrts Inc | GBX | 5,000 | 2,500 | 7.00 | 0.60 | - | 0.650 |
| Newton Gth and Inc For Chrts X Acc | GBX | 0 | 0 | - | - | - | - |
| Newton Gth and Inc For Chrts X Inc | GBX | 0 | 0 | - | - | - | 0.650 |
| Newton Ilex | GBX | 0 | 0 | - | - | 1.30 | - |
| Newton Maiden | GBX | 1,000,000 | 0 | 7.00 | 0.40 | - | 0.470 |
| Newton Managed Income B Acc | GBX | 1,000 | 250 | 0.00 | 0.75 | - | 0.900 |
| Newton Managed Income B Inc | GBX | 1,000 | 250 | 0.00 | 0.75 | - | 0.900 |
| Newton Managed Income I Acc | GBX | 250,000 | 50,000 | 0.00 | 1.00 | - | 1.160 |
| Newton Managed Income I Inc | GBX | 250,000 | 50,000 | 0.00 | 1.00 | - | 1.160 |
| Newton Managed Income Inst W Acc | GBX | 10,000,000 | 0 | 0.00 | 0.63 | - | 0.780 |
| Newton Managed Income Inst W Inc | GBX | 10,000,000 | 0 | 0.00 | 0.63 | - | 0.780 |
| Newton Managed Income R Acc | GBX | 1,000 | 250 | 0.00 | 1.25 | - | 1.400 |
| Newton Managed Income R Inc | GBX | 1,000 | 250 | 0.00 | 1.25 | - | 1.400 |
| Newton Mgd Tgtd Rtn I W Acc | GBX | 10,000,000 | 0 | 0.00 | 0.65 | - | 0.790 |
| Newton Mgd Tgtd Rtn NI1 Acc | GBX | 60,000,000 | 0 | 0.00 | 0.65 | - | 0.790 |
| Newton Mgd Tgtd Rtn NX Acc | GBX | 0 | 0 | 0.00 | 0.00 | - | 0.140 |
| Newton Overseas Equity Exempt 1 Acc | GBX | 50,000,000 | 1,000 | 7.00 | 0.50 | 0.57 | 0.570 |
| Newton Overseas Equity Exempt 2 Acc | GBX | 50,000,000 | 1,000 | 7.00 | 0.60 | 0.68 | 0.670 |
| Newton Overseas Equity Exempt 3 Acc | GBX | 500,000 | 1,000 | 0.00 | 0.75 | 0.83 | 0.820 |
| Newton Overseas Equity X | GBX | 0 | 0 | 0.00 | 0.00 | 0.07 | 0.070 |
| Newton SRI for Charities | GBX | 5,000 | 0 | 1.00 | 0.65 | - | 0.690 |
| Newton SRI for Charities Acc | GBX | 5,000 | 0 | 1.00 | 0.65 | - | 0.690 |
| Newton SRI for Charities X Acc | GBX | 0 | 0 | 0.00 | - | - | 0.040 |
| Newton StnGr&InFrCh Acc | GBX | 5,000 | 2,500 | 7.00 | 0.60 | - | 0.750 |
| Newton StnGr&InFrCh Inc | GBX | 5,000 | 2,500 | 7.00 | 0.60 | - | 0.750 |
| Newton StnGr&InFrCh X Inc | GBX | 0 | 0 | - | - | - | 0.750 |
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.