| 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 (%) |
|---|---|---|---|---|
| Newton UK Smaller Companies | UK Smaller Companies | 7.24 | 0.46 | |
| Newton UK Smaller Companies Exempt | UK Smaller Companies | 8.00 | 1.20 | |
| Newton UK Smaller Companies P Acc | UK Smaller Companies | 0.00 | 0.92 | |
| Newton UK Smaller Companies P Inc | UK Smaller Companies | 7.43 | 0.92 | |
| Newton UK Smaller Companies X | UK Smaller Companies | 8.56 | 1.92 | |
| NFM Vitality Dyn MA D | Flexible Investment | -0.78 | 0.00 | |
| NFM Vitality Dyn MA V | Flexible Investment | -0.51 | 0.00 | |
| NFM Vitality Gbl Eq Inc D | Global | 8.97 | 0.00 | |
| NFM Vitality Gbl Eq Inc V | Global | 9.25 | 0.00 | |
| NFM Vitality Global Equity D | Global | 11.01 | 0.00 | |
| NFM Vitality Global Equity V | Global | 11.31 | 0.00 | |
| NFM Vitality MA Mod D | Mixed Investment 20-60% Shares | 6.27 | 0.00 | |
| NFM Vitality MA Mod V | Mixed Investment 20-60% Shares | 6.57 | 0.00 | |
| NFM Vitality Multi-Asset Bal D | Mixed Investment 40-85% Shares | 8.98 | 0.00 | |
| NFM Vitality Multi-Asset Bal V | Mixed Investment 40-85% Shares | 9.35 | 0.00 | |
| NFM Vitality Multi-Asset Gth D | Flexible Investment | 11.82 | 0.00 | |
| NFM Vitality Multi-Asset Gth V | Flexible Investment | 12.20 | 0.00 | |
| NFM Vitality Multi-Asset Inc D | Mixed Investment 0-35% Shares | -2.20 | 0.00 | |
| NFM Vitality Multi-Asset Inc V | Mixed Investment 0-35% Shares | -1.84 | 0.00 | |
| NFM Vitality Tgtd Abs Rtn Bd D | Targeted Absolute Return | -1.11 | 0.00 | |
| NFM Vitality Tgtd Abs Rtn Bd V | Targeted Absolute Return | -0.85 | 0.00 | |
| NFM Vitality UK Listed Eq D | UK All Companies | -1.39 | 0.00 | |
| NFM Vitality UK Listed Eq Inc D | UK All Companies | -0.85 | 0.00 | |
| NFM Vitality UK Listed Eq Inc V | UK All Companies | -0.59 | 0.00 | |
| NFM Vitality UK Listed Eq V | UK All Companies | -1.14 | 0.00 | |
| NFU Mutual Corporate Bond I | Global Bonds | 4.26 | 2.34 | |
| NFU Mutual Deposit C | Money Market | 0.02 | 0.73 | |
| NFU Mutual Deposit I | Money Market | 0.53 | 0.73 | |
| NFU Mutual Gilt & Corporate Bond C | Sterling Strategic Bond | 3.31 | 2.32 | |
| NFU Mutual Gilt & Corporate Bond I | Sterling Strategic Bond | 3.83 | 2.32 | |
| NFU Mutual Global Emerging Mkts C | Global Emerging Markets | 3.34 | 1.05 | |
| NFU Mutual Global Emerging Mkts I | Global Emerging Markets | 4.08 | 1.67 | |
| NFU Mutual Global Growth C | Global | -1.59 | 0.77 | |
| NFU Mutual Mixed Pfl 20-60% Shrs C | Mixed Investment 20-60% Shares | -0.42 | 1.35 | |
| NFU Mutual Mixed Pfl 20-60% Shrs I | Mixed Investment 20-60% Shares | 0.19 | 1.92 | |
| NFU Mutual Mixed Pfl 40-85% Shrs C | Mixed Investment 40-85% Shares | -1.99 | 1.46 | |
| NFU Mutual Mixed Pfl Max100% Shrs C | Flexible Investment | -1.57 | 1.33 | |
| NFU Mutual UK Equity Core I | UK All Companies | -11.83 | 3.00 | |
| NFU Mutual UK Equity Income C | UK Equity Income | -11.16 | 3.72 | |
| NFU Mutual UK Equity Income I | UK Equity Income | -10.62 | 3.69 | |
| NFU Mutual UK Government Bond I | UK Gilts | 3.69 | 0.84 | |
| NFU Mutual UK Growth C | UK All Companies | -6.15 | 1.59 | |
| NFU Mutual UK Growth I | UK All Companies | -5.44 | 2.30 | |
| NFU Mutual UK Property Shares I | Property Other | -15.97 | 2.36 | |
| NFU Mutual UK Smaller Companies I | UK Smaller Companies | -2.88 | 1.15 | |
| Ninety One AmFrch A Acc GBP | North America | 9.96 | 0.00 | |
| Ninety One AmFrch A Acc USD | North America | 9.74 | 0.00 | |
| Ninety One AmFrch AH PfAC Acc £ | North America | 13.09 | 0.00 | |
| Ninety One AmFrch B Acc GBP | North America | 10.23 | 0.00 | |
| Ninety One AmFrch I Acc GBP | North America | 10.78 | 0.17 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| Newton UK Smaller Companies | 0.20 | 0.14 | -1.55 | -0.03 | -4.90 | 30/08/2013 |
| Newton UK Smaller Companies Exempt | 0.20 | 0.14 | -1.53 | 0.11 | -4.58 | 30/08/2013 |
| Newton UK Smaller Companies P Acc | 0.02 | 0.00 | -1.73 | -0.14 | -4.89 | 22/08/2013 |
| Newton UK Smaller Companies P Inc | 0.20 | 0.14 | -1.53 | 0.07 | -4.69 | 30/08/2013 |
| Newton UK Smaller Companies X | 0.01 | 0.00 | -1.70 | 0.07 | -4.44 | 22/08/2013 |
| NFM Vitality Dyn MA D | -1.56 | -2.35 | 5.26 | 14.10 | -4.02 | 12/06/2020 |
| NFM Vitality Dyn MA V | -1.56 | -2.35 | 5.30 | 14.18 | -3.90 | 12/06/2020 |
| NFM Vitality Gbl Eq Inc D | -1.64 | -0.14 | 2.03 | 21.67 | 1.70 | 24/06/2020 |
| NFM Vitality Gbl Eq Inc V | -1.64 | -0.14 | 2.06 | 21.75 | 1.83 | 24/06/2020 |
| NFM Vitality Global Equity D | -1.16 | 0.66 | 2.75 | 21.83 | 5.06 | 24/06/2020 |
| NFM Vitality Global Equity V | -1.16 | 0.67 | 2.77 | 21.92 | 5.21 | 24/06/2020 |
| NFM Vitality MA Mod D | -0.11 | -0.11 | 0.98 | 2.77 | 8.33 | 26/10/2020 |
| NFM Vitality MA Mod V | -0.11 | -0.11 | 1.02 | 2.88 | 8.50 | 26/10/2020 |
| NFM Vitality Multi-Asset Bal D | -0.16 | - | 3.54 | 3.02 | 14.41 | 16/10/2020 |
| NFM Vitality Multi-Asset Bal V | -0.16 | - | 3.56 | 3.11 | 14.61 | 16/10/2020 |
| NFM Vitality Multi-Asset Gth D | -0.05 | - | 4.36 | 4.09 | 17.89 | 16/10/2020 |
| NFM Vitality Multi-Asset Gth V | -0.05 | - | 4.39 | 4.18 | 18.09 | 16/10/2020 |
| NFM Vitality Multi-Asset Inc D | -1.05 | -0.81 | 2.72 | 4.01 | -3.35 | 12/06/2020 |
| NFM Vitality Multi-Asset Inc V | -1.05 | -0.80 | 2.75 | 4.11 | -3.18 | 12/06/2020 |
| NFM Vitality Tgtd Abs Rtn Bd D | 0.04 | 0.04 | -0.21 | -0.73 | 0.73 | 26/10/2020 |
| NFM Vitality Tgtd Abs Rtn Bd V | 0.04 | 0.04 | -0.18 | -0.65 | 0.87 | 26/10/2020 |
| NFM Vitality UK Listed Eq D | 0.08 | 1.51 | 8.79 | -0.68 | -4.02 | 03/06/2020 |
| NFM Vitality UK Listed Eq Inc D | -0.40 | 0.64 | 5.90 | 0.28 | -3.73 | 03/06/2020 |
| NFM Vitality UK Listed Eq Inc V | -0.40 | 0.64 | 5.92 | 0.34 | -3.60 | 03/06/2020 |
| NFM Vitality UK Listed Eq V | 0.08 | 1.52 | 8.81 | -0.61 | -3.89 | 03/06/2020 |
| NFU Mutual Corporate Bond I | -0.18 | 0.01 | -0.08 | 2.95 | 3.73 | 28/01/2021 |
| NFU Mutual Deposit C | 0.00 | 0.00 | 0.01 | 0.04 | 0.06 | 03/12/2018 |
| NFU Mutual Deposit I | 0.00 | 0.01 | 0.06 | 0.17 | 0.31 | 04/12/2018 |
| NFU Mutual Gilt & Corporate Bond C | -0.16 | 0.00 | -0.20 | 2.21 | 2.57 | 28/01/2021 |
| NFU Mutual Gilt & Corporate Bond I | -0.16 | 0.01 | -0.16 | 2.34 | 2.83 | 28/01/2021 |
| NFU Mutual Global Emerging Mkts C | -0.86 | -2.82 | 0.46 | 17.86 | 12.22 | 28/01/2021 |
| NFU Mutual Global Emerging Mkts I | -0.86 | -2.80 | 0.52 | 18.09 | 12.61 | 28/01/2021 |
| NFU Mutual Global Growth C | -0.22 | -2.15 | 0.87 | 10.38 | 9.67 | 28/01/2021 |
| NFU Mutual Mixed Pfl 20-60% Shrs C | -0.26 | -1.29 | -0.32 | 9.13 | 7.64 | 28/01/2021 |
| NFU Mutual Mixed Pfl 20-60% Shrs I | -0.25 | -1.27 | -0.26 | 9.30 | 7.97 | 28/01/2021 |
| NFU Mutual Mixed Pfl 40-85% Shrs C | -0.30 | -1.75 | -0.38 | 11.85 | 9.89 | 28/01/2021 |
| NFU Mutual Mixed Pfl Max100% Shrs C | -0.34 | -2.06 | -0.40 | 13.94 | 12.06 | 28/01/2021 |
| NFU Mutual UK Equity Core I | -0.50 | -2.26 | -1.56 | 19.94 | 10.54 | 28/01/2021 |
| NFU Mutual UK Equity Income C | -0.66 | -2.23 | -1.69 | 21.41 | 11.89 | 28/01/2021 |
| NFU Mutual UK Equity Income I | -0.67 | -2.22 | -1.65 | 21.58 | 12.21 | 28/01/2021 |
| NFU Mutual UK Government Bond I | -0.09 | 0.38 | -0.50 | -0.24 | -0.76 | 28/01/2021 |
| NFU Mutual UK Growth C | -0.45 | -2.16 | -2.05 | 15.28 | 9.43 | 28/01/2021 |
| NFU Mutual UK Growth I | -0.45 | -2.15 | -1.99 | 15.49 | 9.84 | 28/01/2021 |
| NFU Mutual UK Property Shares I | 0.02 | 0.95 | -1.88 | 17.49 | 12.07 | 28/01/2021 |
| NFU Mutual UK Smaller Companies I | -0.20 | -1.39 | -2.24 | 21.02 | 25.77 | 28/01/2021 |
| Ninety One AmFrch A Acc GBP | 0.80 | -2.33 | -3.53 | 5.34 | 6.25 | 29/01/2021 |
| Ninety One AmFrch A Acc USD | 1.25 | -2.41 | -3.72 | 4.81 | 6.13 | 29/01/2021 |
| Ninety One AmFrch AH PfAC Acc £ | 1.29 | -1.90 | -1.96 | 11.16 | 11.76 | 29/01/2021 |
| Ninety One AmFrch B Acc GBP | 0.80 | -2.32 | -3.51 | 5.40 | 6.39 | 29/01/2021 |
| Ninety One AmFrch I Acc GBP | 0.80 | -2.31 | -3.47 | 5.53 | 6.65 | 29/01/2021 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| Newton UK Smaller Companies | GBX | 1,000 | 0 | 4.00 | 1.50 | 1.52 | - |
| Newton UK Smaller Companies Exempt | GBX | 0 | 0 | - | 0.75 | 0.78 | - |
| Newton UK Smaller Companies P Acc | GBX | 0 | 0 | - | - | - | - |
| Newton UK Smaller Companies P Inc | GBX | 0 | 0 | - | - | - | - |
| Newton UK Smaller Companies X | GBX | 0 | 0 | - | 0.00 | 0.02 | - |
| NFM Vitality Dyn MA D | GBP | 20,000 | 20,000 | 0.00 | 0.75 | - | 0.990 |
| NFM Vitality Dyn MA V | GBP | 100,000,000 | 1,000,000 | 0.00 | 0.65 | - | 0.620 |
| NFM Vitality Gbl Eq Inc D | GBP | 20,000 | 20,000 | 0.00 | 0.75 | - | 1.000 |
| NFM Vitality Gbl Eq Inc V | GBP | 100,000,000 | 1,000,000 | 0.00 | 0.65 | - | 0.730 |
| NFM Vitality Global Equity D | GBP | 20,000 | 20,000 | 0.00 | 0.75 | - | 0.980 |
| NFM Vitality Global Equity V | GBP | 100,000,000 | 1,000,000 | 0.00 | 0.65 | - | 0.710 |
| NFM Vitality MA Mod D | GBX | 20,000 | 20,000 | 0.00 | 0.75 | - | 0.990 |
| NFM Vitality MA Mod V | GBX | 100,000,000 | 1,000,000 | 0.00 | 0.65 | - | 0.620 |
| NFM Vitality Multi-Asset Bal D | GBP | 20,000 | 20,000 | 0.00 | 0.75 | - | 1.030 |
| NFM Vitality Multi-Asset Bal V | GBP | 100,000,000 | 1,000,000 | 0.00 | 0.65 | - | 0.660 |
| NFM Vitality Multi-Asset Gth D | GBP | 20,000 | 20,000 | 0.00 | 0.75 | - | 1.030 |
| NFM Vitality Multi-Asset Gth V | GBP | 100,000,000 | 1,000,000 | 0.00 | 0.65 | - | 0.660 |
| NFM Vitality Multi-Asset Inc D | GBP | 20,000 | 0 | 0.00 | 0.75 | - | 0.900 |
| NFM Vitality Multi-Asset Inc V | GBP | 100,000,000 | 0 | 0.00 | 0.65 | - | 0.530 |
| NFM Vitality Tgtd Abs Rtn Bd D | GBX | 20,000 | 20,000 | 0.00 | 0.65 | - | 0.880 |
| NFM Vitality Tgtd Abs Rtn Bd V | GBX | 100,000,000 | 1,000,000 | 0.00 | 0.55 | - | 0.560 |
| NFM Vitality UK Listed Eq D | GBP | 20,000 | 20,000 | 0.00 | 0.75 | - | 0.980 |
| NFM Vitality UK Listed Eq Inc D | GBP | 20,000 | 20,000 | 0.00 | 0.75 | - | 0.980 |
| NFM Vitality UK Listed Eq Inc V | GBP | 100,000,000 | 1,000,000 | 0.00 | 0.65 | - | 0.710 |
| NFM Vitality UK Listed Eq V | GBP | 100,000,000 | 1,000,000 | 0.00 | 0.65 | - | 0.710 |
| NFU Mutual Corporate Bond I | GBX | 0 | 0 | 0.00 | - | - | 0.050 |
| NFU Mutual Deposit C | GBX | 1,000 | 0 | 0.00 | 0.50 | - | 0.550 |
| NFU Mutual Deposit I | GBX | 0 | 0 | 0.00 | 0.00 | - | 0.050 |
| NFU Mutual Gilt & Corporate Bond C | GBX | 1,000 | 0 | 0.00 | 0.50 | - | 0.540 |
| NFU Mutual Gilt & Corporate Bond I | GBX | 50,000 | 0 | 0.00 | 0.00 | - | 0.040 |
| NFU Mutual Global Emerging Mkts C | GBX | 1,000 | 0 | 0.00 | 0.75 | - | 0.870 |
| NFU Mutual Global Emerging Mkts I | GBX | 50,000 | 0 | 0.00 | 0.00 | - | 0.120 |
| NFU Mutual Global Growth C | GBX | 1,000 | 0 | 0.00 | 0.65 | - | 0.900 |
| NFU Mutual Mixed Pfl 20-60% Shrs C | GBX | 1,000 | 0 | 0.00 | 0.75 | - | 0.830 |
| NFU Mutual Mixed Pfl 20-60% Shrs I | GBX | 0 | 0 | 0.00 | 0.00 | - | 0.080 |
| NFU Mutual Mixed Pfl 40-85% Shrs C | GBX | 1,000 | 0 | 0.00 | 0.75 | - | 0.850 |
| NFU Mutual Mixed Pfl Max100% Shrs C | GBX | 1,000 | 0 | 0.00 | 0.75 | - | 0.880 |
| NFU Mutual UK Equity Core I | GBX | 0 | 0 | 0.00 | - | - | 0.050 |
| NFU Mutual UK Equity Income C | GBX | 1,000 | 0 | 0.00 | 0.75 | - | 0.790 |
| NFU Mutual UK Equity Income I | GBX | 50,000 | 0 | 0.00 | 0.00 | - | 0.040 |
| NFU Mutual UK Government Bond I | GBX | 0 | 0 | 0.00 | - | - | 0.050 |
| NFU Mutual UK Growth C | GBX | 1,000 | 0 | 0.00 | 0.75 | - | 0.790 |
| NFU Mutual UK Growth I | GBX | 50,000 | 0 | 0.00 | 0.00 | - | 0.040 |
| NFU Mutual UK Property Shares I | GBX | 0 | 0 | 0.00 | - | - | 0.080 |
| NFU Mutual UK Smaller Companies I | GBX | 0 | 0 | 0.00 | - | - | 0.070 |
| Ninety One AmFrch A Acc GBP | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.580 |
| Ninety One AmFrch A Acc USD | USX | 100,000 | 10,000 | 0.00 | 1.50 | - | 1.580 |
| Ninety One AmFrch AH PfAC Acc £ | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.620 |
| Ninety One AmFrch B Acc GBP | GBX | 10,000,000 | 10,000,000 | 0.00 | 1.25 | - | 1.330 |
| Ninety One AmFrch I Acc GBP | GBX | 1,000,000 | 250,000 | 0.00 | 0.75 | - | 0.830 |
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.