| 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 |
|---|---|---|---|---|---|---|
| Ninety One EmgMktsBdDbt A A | 0.22 | 0.02 | -1.21 | 4.83 | 3.47 | 29/01/2021 |
| Ninety One EmgMktsBdDbt A In2£ | 0.23 | 0.01 | -1.21 | 4.84 | 3.54 | 29/01/2021 |
| Ninety One EmgMktsBdDbt I A£ | 0.22 | 0.03 | -1.15 | 5.02 | 3.85 | 29/01/2021 |
| Ninety One EmgMktsBdDbt I In2£ | 0.22 | 0.03 | -1.15 | 5.06 | 4.06 | 29/01/2021 |
| Ninety One EmgMktsBdDbt J A£ | 0.22 | 0.03 | -1.14 | 5.05 | 3.90 | 29/01/2021 |
| Ninety One EmgMktsBdDbt J In2£ | 0.22 | 0.03 | -1.14 | 5.03 | 3.96 | 29/01/2021 |
| Ninety One EmgMktsBdDbt R A£ | 0.22 | 0.02 | -1.16 | 4.97 | 3.73 | 29/01/2021 |
| Ninety One EmgMktsBdDbt R In2£ | 0.22 | 0.02 | -1.16 | 4.97 | 3.82 | 29/01/2021 |
| Ninety One EmgMktsBdDbt S Gr Acc | 0.22 | 0.04 | -1.09 | 5.22 | 4.25 | 29/01/2021 |
| Ninety One Enhanced Nat Res A Acc G | 0.59 | -3.57 | -0.20 | 20.31 | 9.91 | 29/01/2021 |
| Ninety One Enhanced Nat Res I Acc G | 0.60 | -3.54 | -0.14 | 20.54 | 10.33 | 29/01/2021 |
| Ninety One Enhanced Nat Res J Acc G | 0.59 | -3.55 | -0.13 | 20.56 | 10.38 | 29/01/2021 |
| Ninety One Enhanced Nat Res R Ac£ | 0.59 | -3.56 | -0.16 | 20.46 | 10.18 | 29/01/2021 |
| Ninety One Gbl Qly Eq Inc A A GBP | -0.36 | -1.40 | -1.85 | 7.25 | 3.33 | 29/01/2021 |
| Ninety One Gbl Qly Eq Inc I 2 I GBP | -0.36 | -1.39 | -1.79 | 7.45 | 3.70 | 29/01/2021 |
| Ninety One Gbl Qly Eq Inc I A GBP | -0.36 | -1.39 | -1.79 | 7.45 | 3.71 | 29/01/2021 |
| Ninety One Gbl Qly Eq Inc J 2 I GBP | -0.36 | -1.39 | -1.78 | 7.49 | 3.76 | 29/01/2021 |
| Ninety One Gbl Qly Eq Inc J A£ | -0.36 | -1.39 | -1.78 | 7.48 | 3.77 | 29/01/2021 |
| Ninety One Gbl Qly Eq Inc K 2 I GBP | -0.36 | -1.39 | -1.77 | 7.54 | 3.86 | 29/01/2021 |
| Ninety One Gbl Qly Eq Inc K Acc GBP | -0.36 | -1.38 | -1.76 | 7.52 | 3.85 | 29/01/2021 |
| Ninety One Gbl Qly Eq Inc L 2 I GBP | -0.35 | -1.39 | -1.77 | 7.54 | 3.87 | 29/01/2021 |
| Ninety One Gbl Qly Eq Inc L Acc GBP | -0.36 | -1.38 | -1.77 | 7.53 | 3.87 | 29/01/2021 |
| Ninety One Gbl Spcl Sits A Acc£ | 1.21 | -3.34 | -3.26 | 30.14 | 25.67 | 29/01/2021 |
| Ninety One Gbl Spcl Sits A Inc£ | 1.22 | -3.33 | -3.26 | 30.15 | 25.66 | 29/01/2021 |
| Ninety One Gbl Spcl Sits I Acc£ | 1.22 | -3.32 | -3.20 | 30.40 | 26.15 | 29/01/2021 |
| Ninety One Gbl Spcl Sits I Inc£ | 1.22 | -3.32 | -3.20 | 30.39 | 26.15 | 29/01/2021 |
| Ninety One Gbl Spcl Sits K Acc GBP | 1.22 | -3.32 | -3.16 | 30.53 | 26.43 | 29/01/2021 |
| Ninety One Gbl Spcl Sits R Ac£ | 1.22 | -3.32 | -3.21 | 30.32 | 26.00 | 29/01/2021 |
| Ninety One Gbl Spcl Sits S Acc£ | 1.22 | -3.31 | -3.13 | 30.64 | 26.63 | 29/01/2021 |
| Ninety One Gbl Spcl Sits S I£ | 1.22 | -3.31 | -3.13 | 30.65 | 26.66 | 29/01/2021 |
| Ninety One GblEnvnt A A$ | 0.28 | -4.77 | -0.88 | - | - | 29/01/2021 |
| Ninety One GblEnvnt A A£ | -0.16 | -4.69 | -0.67 | - | - | 29/01/2021 |
| Ninety One GblEnvnt I | -0.16 | -4.67 | -0.61 | 15.18 | 32.81 | 29/01/2021 |
| Ninety One GblEnvnt I I£ | -0.16 | -4.67 | -0.61 | - | - | 29/01/2021 |
| Ninety One GblEnvnt J A£ | -0.16 | -4.67 | -0.60 | - | - | 29/01/2021 |
| Ninety One GblEnvnt J I£ | -0.16 | -4.67 | -0.60 | - | - | 29/01/2021 |
| Ninety One GblEnvnt K | -0.17 | -4.67 | -0.59 | 15.23 | 32.93 | 29/01/2021 |
| Ninety One GblEnvnt K Dis GBP | -0.16 | -4.67 | -0.59 | 15.23 | 32.94 | 29/01/2021 |
| Ninety One GblEnvnt R | -0.16 | -4.68 | -0.63 | 15.11 | 32.63 | 29/01/2021 |
| Ninety One GblEnvnt S | -0.16 | -4.66 | -0.54 | 15.39 | 33.30 | 29/01/2021 |
| Ninety One GblMacroAll A Acc£ | 0.41 | -1.68 | 2.39 | 15.15 | 15.03 | 29/01/2021 |
| Ninety One GblMacroAll I Acc£ | 0.41 | -1.66 | 2.46 | 15.37 | 15.47 | 29/01/2021 |
| Ninety One GblMacroAll J A£ | 0.41 | -1.66 | 2.48 | 15.42 | 15.55 | 29/01/2021 |
| Ninety One GblMacroAll R Acc£ | 0.41 | -1.67 | 2.43 | 15.29 | 15.32 | 29/01/2021 |
| Ninety One GblStgEqt A Acc$ | 0.10 | -4.00 | 0.25 | 12.52 | 14.79 | 29/01/2021 |
| Ninety One GblStgEqt A Acc£ | -0.35 | -3.92 | 0.45 | 13.08 | 14.93 | 29/01/2021 |
| Ninety One GblStgEqt I Acc£ | -0.35 | -3.91 | 0.51 | 13.30 | 15.36 | 29/01/2021 |
| Ninety One GblStgEqt IHPfAC A£ | 0.12 | -3.37 | 2.19 | 18.51 | 20.17 | 29/01/2021 |
| Ninety One GblStgEqt R Ac£ | -0.35 | -3.91 | 0.49 | 13.22 | 15.21 | 29/01/2021 |
| Ninety One GblStgEqt S Acc£ | -0.34 | -3.89 | 0.58 | 13.51 | 15.79 | 29/01/2021 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| Ninety One EmgMktsBdDbt A A | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.660 |
| Ninety One EmgMktsBdDbt A In2£ | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.660 |
| Ninety One EmgMktsBdDbt I A£ | GBX | 1,000,000 | 250,000 | 0.00 | 0.75 | - | 0.910 |
| Ninety One EmgMktsBdDbt I In2£ | GBX | 1,000,000 | 250,000 | 0.00 | 0.75 | - | 0.900 |
| Ninety One EmgMktsBdDbt J A£ | GBX | 50,000,000 | 500,000 | 0.00 | 0.65 | - | 0.810 |
| Ninety One EmgMktsBdDbt J In2£ | GBX | 50,000,000 | 500,000 | 0.00 | 0.65 | - | 0.820 |
| Ninety One EmgMktsBdDbt R A£ | GBX | 1,000 | 500 | 0.00 | 1.00 | - | 1.170 |
| Ninety One EmgMktsBdDbt R In2£ | GBX | 1,000 | 500 | 0.00 | 1.00 | - | 1.160 |
| Ninety One EmgMktsBdDbt S Gr Acc | GBX | 100,000,000 | 1,000,000 | 0.00 | 0.00 | - | 0.160 |
| Ninety One Enhanced Nat Res A Acc G | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.750 |
| Ninety One Enhanced Nat Res I Acc G | GBX | 1,000,000 | 250,000 | 0.00 | 0.75 | - | 1.000 |
| Ninety One Enhanced Nat Res J Acc G | GBX | 50,000,000 | 500,000 | 0.00 | 0.65 | - | 0.900 |
| Ninety One Enhanced Nat Res R Ac£ | GBX | 1,000 | 500 | 0.00 | 1.00 | - | 1.250 |
| Ninety One Gbl Qly Eq Inc A A GBP | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.620 |
| Ninety One Gbl Qly Eq Inc I 2 I GBP | GBX | 1,000,000 | 250,000 | 0.00 | 0.75 | - | 0.870 |
| Ninety One Gbl Qly Eq Inc I A GBP | GBX | 1,000,000 | 250,000 | 0.00 | 0.75 | - | 0.870 |
| Ninety One Gbl Qly Eq Inc J 2 I GBP | GBX | 50,000,000 | 500,000 | 0.00 | 0.65 | - | 0.760 |
| Ninety One Gbl Qly Eq Inc J A£ | GBX | 50,000,000 | 500,000 | 0.00 | 0.65 | - | 0.760 |
| Ninety One Gbl Qly Eq Inc K 2 I GBP | GBX | 400,000,000 | 50,000,000 | 0.00 | 0.45 | - | 0.560 |
| Ninety One Gbl Qly Eq Inc K Acc GBP | GBX | 400,000,000 | 50,000,000 | 0.00 | 0.45 | - | 0.570 |
| Ninety One Gbl Qly Eq Inc L 2 I GBP | GBX | 5,000,000 | 500,000 | 0.00 | 0.45 | - | 0.560 |
| Ninety One Gbl Qly Eq Inc L Acc GBP | GBX | 5,000,000 | 500,000 | 0.00 | 0.45 | - | 0.560 |
| Ninety One Gbl Spcl Sits A Acc£ | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.620 |
| Ninety One Gbl Spcl Sits A Inc£ | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.620 |
| Ninety One Gbl Spcl Sits I Acc£ | GBX | 1,000,000 | 250,000 | 0.00 | 0.75 | - | 0.870 |
| Ninety One Gbl Spcl Sits I Inc£ | GBX | 1,000,000 | 250,000 | 0.00 | 0.75 | - | 0.870 |
| Ninety One Gbl Spcl Sits K Acc GBP | GBX | 400,000,000 | 50,000,000 | 0.00 | 0.30 | - | 0.420 |
| Ninety One Gbl Spcl Sits R Ac£ | GBX | 1,000 | 500 | 0.00 | 1.00 | - | 1.120 |
| Ninety One Gbl Spcl Sits S Acc£ | GBX | 100,000,000 | 1,000,000 | 0.00 | 0.00 | - | 0.120 |
| Ninety One Gbl Spcl Sits S I£ | GBX | 100,000,000 | 1,000,000 | 0.00 | 0.00 | - | 0.120 |
| Ninety One GblEnvnt A A$ | USX | 100,000 | 0 | 0.00 | 1.50 | - | 1.630 |
| Ninety One GblEnvnt A A£ | GBX | 1,000 | 0 | 0.00 | 1.50 | - | 1.630 |
| Ninety One GblEnvnt I | GBX | 1,000,000 | 250,000 | 0.00 | 0.75 | - | 0.880 |
| Ninety One GblEnvnt I I£ | GBX | 1,000,000 | 0 | 0.00 | 0.75 | - | 0.880 |
| Ninety One GblEnvnt J A£ | GBX | 50,000,000 | 0 | 0.00 | 0.65 | - | 0.780 |
| Ninety One GblEnvnt J I£ | GBX | 50,000,000 | 0 | 0.00 | 0.65 | - | 0.780 |
| Ninety One GblEnvnt K | GBX | 400,000,000 | 50,000,000 | 0.00 | 0.55 | - | 0.680 |
| Ninety One GblEnvnt K Dis GBP | GBX | 400,000,000 | 50,000,000 | 0.00 | 0.55 | - | 0.680 |
| Ninety One GblEnvnt R | GBX | 1,000 | 500 | 0.00 | 1.00 | - | 1.130 |
| Ninety One GblEnvnt S | GBX | 100,000,000 | 1,000,000 | 0.00 | 0.00 | - | 0.130 |
| Ninety One GblMacroAll A Acc£ | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.630 |
| Ninety One GblMacroAll I Acc£ | GBX | 1,000,000 | 250,000 | 0.00 | 0.75 | - | 0.880 |
| Ninety One GblMacroAll J A£ | GBX | 50,000,000 | 500,000 | 0.00 | 0.65 | - | 0.800 |
| Ninety One GblMacroAll R Acc£ | GBX | 1,000 | 500 | 0.00 | 1.00 | - | 1.130 |
| Ninety One GblStgEqt A Acc$ | USX | 100,000 | 10,000 | 0.00 | 1.50 | - | 1.600 |
| Ninety One GblStgEqt A Acc£ | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.600 |
| Ninety One GblStgEqt I Acc£ | GBX | 1,000,000 | 250,000 | 0.00 | 0.75 | - | 0.850 |
| Ninety One GblStgEqt IHPfAC A£ | GBX | 1,000,000 | 250,000 | 0.00 | 0.75 | - | 0.890 |
| Ninety One GblStgEqt R Ac£ | GBX | 1,000 | 500 | 0.00 | 1.00 | - | 1.100 |
| Ninety One GblStgEqt S Acc£ | GBX | 100,000,000 | 1,000,000 | 0.00 | 0.00 | - | 0.110 |
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.