| 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 Global Dyn A Acc GBP | -0.31 | -4.08 | 0.29 | 11.12 | 12.39 | 29/01/2021 |
| Ninety One Global Dyn A Acc USD | 0.13 | -4.16 | 0.09 | 10.56 | 12.26 | 29/01/2021 |
| Ninety One Global Dyn I Acc GBP | -0.31 | -4.07 | 0.36 | 11.33 | 12.82 | 29/01/2021 |
| Ninety One Global Dyn IHPfAC A£ | 0.14 | -3.56 | 2.00 | 16.42 | 17.65 | 29/01/2021 |
| Ninety One Global Dyn S Acc GBP | -0.31 | -4.05 | 0.42 | 11.54 | 13.24 | 29/01/2021 |
| Ninety One Global Energy A Acc$ | -0.18 | -3.98 | -0.68 | 27.32 | 13.08 | 29/01/2021 |
| Ninety One Global Energy A Acc£ | -0.62 | -3.89 | -0.48 | 27.97 | 13.21 | 29/01/2021 |
| Ninety One Global Energy I Acc GBP | -0.62 | -3.88 | -0.42 | 28.20 | 13.64 | 29/01/2021 |
| Ninety One Global Energy I Inc GBP | -0.62 | -3.90 | -0.42 | 28.21 | 13.64 | 29/01/2021 |
| Ninety One Global Energy R Acc£ | -0.61 | -3.88 | -0.43 | 28.14 | 13.51 | 29/01/2021 |
| Ninety One Global Energy S Acc GBP | -0.62 | -3.87 | -0.35 | 28.45 | 14.06 | 29/01/2021 |
| Ninety One Global Eq A Acc GBP | -0.38 | -2.90 | 0.73 | 11.07 | 13.16 | 29/01/2021 |
| Ninety One Global Eq A Acc USD | 0.07 | -2.98 | 0.52 | 10.51 | 13.03 | 29/01/2021 |
| Ninety One Global Eq I Acc GBP | -0.38 | -2.89 | 0.79 | 11.28 | 13.59 | 29/01/2021 |
| Ninety One Global Eq I Acc USD | 0.07 | -2.96 | 0.59 | 10.72 | 13.46 | 29/01/2021 |
| Ninety One Global Eq R Ac£ | -0.37 | -2.89 | 0.77 | 11.21 | 13.45 | 29/01/2021 |
| Ninety One Global Eq S Acc GBP | -0.37 | -2.88 | 0.86 | 11.49 | 14.01 | 29/01/2021 |
| Ninety One Global Franchise A Acc | 0.01 | -1.61 | -1.99 | 6.89 | 2.00 | 29/01/2021 |
| Ninety One Global Franchise I Acc | 0.01 | -1.60 | -1.92 | 7.09 | 2.38 | 29/01/2021 |
| Ninety One Global Franchise J Acc | 0.01 | -1.60 | -1.92 | 7.11 | 2.43 | 29/01/2021 |
| Ninety One Global Franchise K A £ | 0.02 | -1.59 | -1.90 | 7.17 | 2.52 | 29/01/2021 |
| Ninety One Global Franchise R Acc£ | 0.01 | -1.60 | -1.94 | 7.03 | 2.25 | 29/01/2021 |
| Ninety One Global Franchise S Acc | 0.01 | -1.58 | -1.86 | 7.30 | 2.77 | 29/01/2021 |
| Ninety One Global Gold A Acc GBP | 3.56 | -1.84 | -5.30 | -10.15 | -25.73 | 29/01/2021 |
| Ninety One Global Gold A Acc USD | 4.02 | -1.92 | -5.49 | -10.60 | -25.81 | 29/01/2021 |
| Ninety One Global Gold I Acc GBP | 3.56 | -1.83 | -5.24 | -9.98 | -25.45 | 29/01/2021 |
| Ninety One Global Gold R Acc£ | 3.56 | -1.83 | -5.26 | -10.04 | -25.54 | 29/01/2021 |
| Ninety One GlTtlRtnCr A 2 I | 0.49 | -0.24 | 0.29 | 4.82 | 6.18 | 29/01/2021 |
| Ninety One GlTtlRtnCr I AGBP | 0.48 | -0.23 | 0.34 | 4.98 | 6.50 | 29/01/2021 |
| Ninety One GlTtlRtnCr I I | 0.48 | -0.22 | 0.34 | 4.98 | 6.51 | 29/01/2021 |
| Ninety One GlTtlRtnCr K AGBP | 0.48 | -0.23 | 0.35 | 5.03 | 6.60 | 29/01/2021 |
| Ninety One GlTtlRtnCr K I | 0.49 | -0.21 | 0.36 | 5.04 | 6.61 | 29/01/2021 |
| Ninety One MonthlyHiInc A A£ | 0.19 | -0.43 | 0.16 | 5.34 | 6.28 | 29/01/2021 |
| Ninety One MonthlyHiInc A In2£ | 0.18 | -0.43 | 0.15 | 5.34 | 6.27 | 29/01/2021 |
| Ninety One MonthlyHiInc I A£ | 0.19 | -0.41 | 0.21 | 5.51 | 6.59 | 29/01/2021 |
| Ninety One MonthlyHiInc I In2£ | 0.20 | -0.41 | 0.21 | 5.50 | 6.60 | 29/01/2021 |
| Ninety One MonthlyHiInc R A£ | 0.19 | -0.42 | 0.20 | 5.48 | 6.54 | 29/01/2021 |
| Ninety One MonthlyHiInc R In2£ | 0.20 | -0.41 | 0.20 | 5.48 | 6.54 | 29/01/2021 |
| Ninety One MonthlyHiInc S Gr Acc£ | 0.20 | -0.40 | 0.27 | 5.68 | 6.95 | 29/01/2021 |
| Ninety One Multi Ass Prot 2 I Acc G | 0.02 | -0.61 | 0.54 | 3.83 | 3.32 | 29/01/2021 |
| Ninety One Multi Ass Prot 2 I PP GB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29/01/2021 |
| Ninety One Multi Ass Prot A Acc GBP | 0.02 | -0.56 | 0.35 | 3.36 | 2.59 | 29/01/2021 |
| Ninety One Multi Ass Prot PP GBP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29/01/2021 |
| Ninety One UK Alpha A Acc£ | -0.36 | -2.93 | -3.98 | 15.02 | 5.50 | 29/01/2021 |
| Ninety One UK Alpha I Acc£ | -0.35 | -2.92 | -3.92 | 15.24 | 5.90 | 29/01/2021 |
| Ninety One UK Alpha I Inc£ | -0.35 | -2.92 | -3.92 | 15.24 | 5.90 | 29/01/2021 |
| Ninety One UK Alpha J Acc GBP | -0.35 | -2.91 | -3.91 | 15.27 | 5.95 | 29/01/2021 |
| Ninety One UK Alpha J Inc GBP | -0.35 | -2.92 | -3.91 | 15.27 | 5.95 | 29/01/2021 |
| Ninety One UK Alpha K Acc GBP | -0.35 | -2.91 | -3.89 | 15.33 | 6.08 | 29/01/2021 |
| Ninety One UK Alpha K Inc£ | -0.36 | -2.91 | -3.89 | 15.34 | 6.08 | 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 Global Dyn A Acc GBP | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.600 |
| Ninety One Global Dyn A Acc USD | USX | 100,000 | 10,000 | 0.00 | 1.50 | - | 1.610 |
| Ninety One Global Dyn I Acc GBP | GBX | 1,000,000 | 250,000 | 0.00 | 0.75 | - | 0.860 |
| Ninety One Global Dyn IHPfAC A£ | GBX | 1,000,000 | 250,000 | 0.00 | 0.75 | - | 0.890 |
| Ninety One Global Dyn S Acc GBP | GBX | 100,000,000 | 1,000,000 | 0.00 | 0.00 | - | 0.100 |
| Ninety One Global Energy A Acc$ | USX | 100,000 | 10,000 | 0.00 | 1.50 | - | 1.740 |
| Ninety One Global Energy A Acc£ | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.750 |
| Ninety One Global Energy I Acc GBP | GBX | 1,000,000 | 250,000 | 0.00 | 0.75 | - | 1.000 |
| Ninety One Global Energy I Inc GBP | GBX | 1,000,000 | 250,000 | 0.00 | 0.75 | - | 1.000 |
| Ninety One Global Energy R Acc£ | GBX | 1,000 | 500 | 0.00 | 1.00 | - | 1.250 |
| Ninety One Global Energy S Acc GBP | GBX | 100,000,000 | 1,000,000 | 0.00 | 0.00 | - | 0.250 |
| Ninety One Global Eq A Acc GBP | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.630 |
| Ninety One Global Eq A Acc USD | USX | 100,000 | 10,000 | 0.00 | 1.50 | - | 1.630 |
| Ninety One Global Eq I Acc GBP | GBX | 1,000,000 | 250,000 | 0.00 | 0.75 | - | 0.880 |
| Ninety One Global Eq I Acc USD | USX | 1,000,000 | 250,000 | 0.00 | 0.75 | - | 0.880 |
| Ninety One Global Eq R Ac£ | GBX | 1,000 | 500 | 0.00 | 1.00 | - | 1.130 |
| Ninety One Global Eq S Acc GBP | GBX | 100,000,000 | 1,000,000 | 0.00 | 0.00 | - | 0.130 |
| Ninety One Global Franchise A Acc | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.580 |
| Ninety One Global Franchise I Acc | GBX | 1,000,000 | 250,000 | 0.00 | 0.75 | - | 0.830 |
| Ninety One Global Franchise J Acc | GBX | 50,000,000 | 500,000 | 0.00 | 0.65 | - | 0.730 |
| Ninety One Global Franchise K A £ | GBX | 400,000,000 | 50,000,000 | 0.00 | 0.50 | - | 0.580 |
| Ninety One Global Franchise R Acc£ | GBX | 1,000 | 500 | 0.00 | 1.00 | - | 1.080 |
| Ninety One Global Franchise S Acc | GBX | 100,000,000 | 1,000,000 | 0.00 | 0.00 | - | 0.090 |
| Ninety One Global Gold A Acc GBP | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.600 |
| Ninety One Global Gold A Acc USD | USX | 100,000 | 10,000 | 0.00 | 1.50 | - | 1.590 |
| Ninety One Global Gold I Acc GBP | GBX | 1,000,000 | 250,000 | 0.00 | 0.75 | - | 0.850 |
| Ninety One Global Gold R Acc£ | GBX | 1,000 | 500 | 0.00 | 1.00 | - | 1.100 |
| Ninety One GlTtlRtnCr A 2 I | GBX | 1,000 | 500 | 0.00 | 1.25 | - | 1.360 |
| Ninety One GlTtlRtnCr I AGBP | GBX | 1,000,000 | 250,000 | 0.00 | 0.65 | - | 0.770 |
| Ninety One GlTtlRtnCr I I | GBX | 1,000,000 | 250,000 | 0.00 | 0.65 | - | 0.760 |
| Ninety One GlTtlRtnCr K AGBP | GBX | 400,000,000 | 50,000,000 | 0.00 | 0.45 | - | 0.560 |
| Ninety One GlTtlRtnCr K I | GBX | 400,000,000 | 50,000,000 | 0.00 | 0.45 | - | 0.570 |
| Ninety One MonthlyHiInc A A£ | GBX | 1,000 | 500 | 0.00 | 1.25 | - | 1.360 |
| Ninety One MonthlyHiInc A In2£ | GBX | 1,000 | 500 | 0.00 | 1.25 | - | 1.360 |
| Ninety One MonthlyHiInc I A£ | GBX | 1,000,000 | 250,000 | 0.00 | 0.65 | - | 0.770 |
| Ninety One MonthlyHiInc I In2£ | GBX | 1,000,000 | 250,000 | 0.00 | 0.65 | - | 0.770 |
| Ninety One MonthlyHiInc R A£ | GBX | 1,000 | 500 | 0.00 | 0.75 | - | 0.860 |
| Ninety One MonthlyHiInc R In2£ | GBX | 1,000 | 500 | 0.00 | 0.75 | - | 0.870 |
| Ninety One MonthlyHiInc S Gr Acc£ | GBX | 100,000,000 | 1,000,000 | 0.00 | 0.00 | - | 0.120 |
| Ninety One Multi Ass Prot 2 I Acc G | GBX | 1,000,000 | 250,000 | 0.00 | 0.80 | - | 0.930 |
| Ninety One Multi Ass Prot 2 I PP GB | GBX | 1,000,000 | 0 | 4.50 | - | - | - |
| Ninety One Multi Ass Prot A Acc GBP | GBX | 1,000 | 500 | 0.00 | 1.60 | - | 1.730 |
| Ninety One Multi Ass Prot PP GBP | GBX | 0 | 0 | - | 1.60 | - | - |
| Ninety One UK Alpha A Acc£ | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.580 |
| Ninety One UK Alpha I Acc£ | GBX | 1,000,000 | 250,000 | 0.00 | 0.75 | - | 0.830 |
| Ninety One UK Alpha I Inc£ | GBX | 1,000,000 | 250,000 | 0.00 | 0.75 | - | 0.830 |
| Ninety One UK Alpha J Acc GBP | GBX | 50,000,000 | 500,000 | 0.00 | 0.65 | - | 0.730 |
| Ninety One UK Alpha J Inc GBP | GBX | 50,000,000 | 500,000 | 0.00 | 0.65 | - | 0.730 |
| Ninety One UK Alpha K Acc GBP | GBX | 400,000,000 | 50,000,000 | 0.00 | 0.40 | - | 0.480 |
| Ninety One UK Alpha K Inc£ | GBX | 400,000,000 | 50,000,000 | 0.00 | 0.40 | - | 0.480 |
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.