| 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 UK Alpha R Acc£ | -0.36 | -2.92 | -3.94 | 15.17 | 5.76 | 29/01/2021 |
| Ninety One UK Alpha S Acc£ | -0.35 | -2.90 | -3.86 | 15.46 | 6.30 | 29/01/2021 |
| Ninety One UK Eq Inc A 2 Inc GBP | -0.72 | -1.12 | -2.79 | 8.78 | 2.04 | 29/01/2021 |
| Ninety One UK Eq Inc A Acc | -0.73 | -1.13 | -2.79 | 8.78 | 2.04 | 29/01/2021 |
| Ninety One UK Eq Inc I 2 Inc GBP | -0.72 | -1.12 | -2.73 | 8.97 | 2.43 | 29/01/2021 |
| Ninety One UK Eq Inc I Acc | -0.72 | -1.11 | -2.72 | 8.99 | 2.43 | 29/01/2021 |
| Ninety One UK Eq Inc J Acc | -0.72 | -1.12 | -2.72 | 9.00 | 2.48 | 29/01/2021 |
| Ninety One UK Eq Inc J Inc 2 | -0.72 | -1.12 | -2.72 | 9.00 | 2.48 | 29/01/2021 |
| Ninety One UK Eq Inc K 2 I£ | -0.72 | -1.11 | -2.70 | 9.05 | 2.61 | 29/01/2021 |
| Ninety One UK Eq Inc K A£ | -0.72 | -1.11 | -2.70 | 9.08 | 2.61 | 29/01/2021 |
| Ninety One UK Eq Inc L Net Acc GBP | -0.72 | -1.11 | -2.69 | 9.10 | 2.66 | 29/01/2021 |
| Ninety One UK Eq Inc L Net Inc GBP | -0.72 | -1.11 | -2.68 | 9.11 | 2.67 | 29/01/2021 |
| Ninety One UK Eq Inc S 2 Inc GBP | -0.72 | -1.11 | -2.67 | 9.19 | 2.81 | 29/01/2021 |
| Ninety One UK Smaller Comp A Acc£ | 0.30 | -1.47 | -1.46 | 23.72 | 34.93 | 29/01/2021 |
| Ninety One UK Smaller Comp A Inc£ | 0.30 | -1.47 | -1.46 | 23.73 | 34.93 | 29/01/2021 |
| Ninety One UK Smaller Comp I Acc£ | 0.30 | -1.46 | -1.40 | 23.96 | 35.44 | 29/01/2021 |
| Ninety One UK Smaller Comp I Inc£ | 0.30 | -1.46 | -1.40 | 23.96 | 35.44 | 29/01/2021 |
| Ninety One UK Smaller Comp R Ac£ | 0.30 | -1.46 | -1.42 | 23.88 | 35.27 | 29/01/2021 |
| Ninety One UK Smaller Comp S Acc£ | 0.30 | -1.44 | -1.34 | 24.19 | 35.95 | 29/01/2021 |
| Ninety One UK Special Sits A Acc£ | 0.76 | -3.53 | -6.29 | 30.16 | 22.27 | 29/01/2021 |
| Ninety One UK Special Sits A Inc£ | 0.76 | -3.53 | -6.29 | 30.16 | 22.27 | 29/01/2021 |
| Ninety One UK Special Sits A2 Inc G | 0.77 | -3.53 | -6.28 | 30.16 | 22.26 | 29/01/2021 |
| Ninety One UK Special Sits B Acc£ | 0.76 | -3.52 | -6.25 | 30.32 | 22.58 | 29/01/2021 |
| Ninety One UK Special Sits B Inc £ | 0.76 | -3.52 | -6.25 | 30.32 | 22.58 | 29/01/2021 |
| Ninety One UK Special Sits I Acc£ | 0.76 | -3.52 | -6.23 | 30.40 | 22.73 | 29/01/2021 |
| Ninety One UK Special Sits I Inc £ | 0.76 | -3.51 | -6.22 | 30.40 | 22.74 | 29/01/2021 |
| Ninety One UK Special Sits I2 Inc G | 0.76 | -3.51 | -6.20 | 30.44 | 22.73 | 29/01/2021 |
| Ninety One UK Special Sits J Acc GB | 0.76 | -3.51 | -6.23 | 30.43 | 22.79 | 29/01/2021 |
| Ninety One UK Special Sits J Inc GB | 0.75 | -3.51 | -6.22 | 30.43 | 22.80 | 29/01/2021 |
| Ninety One UK Special Sits K Inc GB | 0.76 | -3.51 | -6.21 | 30.50 | 22.92 | 29/01/2021 |
| Ninety One UK Special Sits R Ac£ | 0.76 | -3.52 | -6.25 | 30.32 | 22.58 | 29/01/2021 |
| Ninety One UK Special Sits R I £ | 0.76 | -3.52 | -6.25 | 30.32 | 22.59 | 29/01/2021 |
| Ninety One UK Sust Eq I Acc GBP | -0.92 | -2.79 | -2.80 | 13.92 | 14.67 | 29/01/2021 |
| Ninety One UK Sust Eq I Inc GBP | -0.92 | -2.79 | -2.80 | 13.95 | 14.70 | 29/01/2021 |
| Ninety One UK Sust Eq K Acc GBP | -0.92 | -2.78 | -2.79 | 13.99 | 14.81 | 29/01/2021 |
| Ninety One UK Sust Eq K I£ | -0.93 | -2.79 | -2.79 | - | - | 29/01/2021 |
| Ninety One UK Sust Eq R Acc GBP | -0.92 | -2.79 | -2.83 | 13.82 | 14.50 | 29/01/2021 |
| Ninety One UK Sust Eq S Acc GBP | -0.92 | -2.77 | -2.75 | 14.10 | 15.04 | 29/01/2021 |
| Ninety One UK Total Return A Acc£ | 0.60 | -3.24 | -5.85 | 27.30 | 24.18 | 29/01/2021 |
| Ninety One UK Total Return I Acc£ | 0.60 | -3.23 | -5.81 | 27.49 | 24.54 | 29/01/2021 |
| Ninety One UK Total Return R Acc£ | 0.60 | -3.23 | -5.81 | 27.47 | 24.49 | 29/01/2021 |
| Oasis CGEqF A Acc USD | -0.21 | -1.20 | 1.05 | - | - | 28/01/2021 |
| Oasis CGEqF A Dis USD | -0.21 | -1.20 | 1.05 | - | - | 28/01/2021 |
| Oasis CGEqF B A | -0.01 | -1.25 | 1.10 | - | - | 28/01/2021 |
| Oasis CGEqF B Dis USD | -0.21 | -1.18 | 1.13 | - | - | 28/01/2021 |
| Oasis CGEqF C Acc GBP | -0.19 | -1.87 | 0.42 | - | - | 28/01/2021 |
| Oasis CGEqF C Acc USD | -0.20 | -1.16 | 2.58 | - | - | 28/01/2021 |
| Oasis CGEqF C Dis USD | -0.20 | -1.16 | 1.21 | - | - | 28/01/2021 |
| Oasis CGEqF D Acc GBP | -0.19 | -1.18 | 1.03 | - | - | 28/01/2021 |
| Oasis CGEqF D Dis USD | -0.21 | -1.19 | 1.09 | - | - | 28/01/2021 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| Ninety One UK Alpha R Acc£ | GBX | 1,000 | 500 | 0.00 | 1.00 | - | 1.080 |
| Ninety One UK Alpha S Acc£ | GBX | 100,000,000 | 1,000,000 | 0.00 | 0.00 | - | 0.080 |
| Ninety One UK Eq Inc A 2 Inc GBP | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.590 |
| Ninety One UK Eq Inc A Acc | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.590 |
| Ninety One UK Eq Inc I 2 Inc GBP | GBX | 1,000,000 | 250,000 | 0.00 | 0.75 | - | 0.840 |
| Ninety One UK Eq Inc I Acc | GBX | 1,000,000 | 250,000 | 0.00 | 0.75 | - | 0.840 |
| Ninety One UK Eq Inc J Acc | GBX | 50,000,000 | 500,000 | 0.00 | 0.65 | - | 0.750 |
| Ninety One UK Eq Inc J Inc 2 | GBX | 50,000,000 | 500,000 | 0.00 | 0.65 | - | 0.750 |
| Ninety One UK Eq Inc K 2 I£ | GBX | 400,000,000 | 50,000,000 | 0.00 | 0.40 | - | 0.500 |
| Ninety One UK Eq Inc K A£ | GBX | 400,000,000 | 50,000,000 | 0.00 | 0.40 | - | 0.500 |
| Ninety One UK Eq Inc L Net Acc GBP | GBX | 5,000,000 | 500,000 | 0.00 | 0.30 | - | 0.390 |
| Ninety One UK Eq Inc L Net Inc GBP | GBX | 5,000,000 | 500,000 | 0.00 | 0.30 | - | 0.390 |
| Ninety One UK Eq Inc S 2 Inc GBP | GBX | 100,000,000 | 1,000,000 | 0.00 | 0.00 | - | 0.090 |
| Ninety One UK Smaller Comp A Acc£ | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.590 |
| Ninety One UK Smaller Comp A Inc£ | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.590 |
| Ninety One UK Smaller Comp I Acc£ | GBX | 1,000,000 | 250,000 | 0.00 | 0.75 | - | 0.840 |
| Ninety One UK Smaller Comp I Inc£ | GBX | 1,000,000 | 250,000 | 0.00 | 0.75 | - | 0.840 |
| Ninety One UK Smaller Comp R Ac£ | GBX | 1,000 | 500 | 0.00 | 1.00 | - | 1.090 |
| Ninety One UK Smaller Comp S Acc£ | GBX | 100,000,000 | 1,000,000 | 0.00 | 0.00 | - | 0.090 |
| Ninety One UK Special Sits A Acc£ | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.620 |
| Ninety One UK Special Sits A Inc£ | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.620 |
| Ninety One UK Special Sits A2 Inc G | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.620 |
| Ninety One UK Special Sits B Acc£ | GBX | 10,000,000 | 10,000,000 | 0.00 | 1.00 | - | 1.110 |
| Ninety One UK Special Sits B Inc £ | GBX | 10,000,000 | 10,000,000 | 0.00 | 1.00 | - | 1.110 |
| Ninety One UK Special Sits I Acc£ | GBX | 1,000,000 | 250,000 | 0.00 | 0.75 | - | 0.870 |
| Ninety One UK Special Sits I Inc £ | GBX | 1,000,000 | 250,000 | 0.00 | 0.75 | - | 0.870 |
| Ninety One UK Special Sits I2 Inc G | GBX | 1,000,000 | 250,000 | 0.00 | 0.75 | - | 0.870 |
| Ninety One UK Special Sits J Acc GB | GBX | 50,000,000 | 500,000 | 0.00 | 0.65 | - | 0.770 |
| Ninety One UK Special Sits J Inc GB | GBX | 50,000,000 | 500,000 | 0.00 | 0.65 | - | 0.770 |
| Ninety One UK Special Sits K Inc GB | GBX | 400,000,000 | 50,000,000 | 0.00 | 0.45 | - | 0.570 |
| Ninety One UK Special Sits R Ac£ | GBX | 1,000 | 500 | 0.00 | 1.00 | - | 1.110 |
| Ninety One UK Special Sits R I £ | GBX | 1,000 | 500 | 0.00 | 1.00 | - | 1.110 |
| Ninety One UK Sust Eq I Acc GBP | GBX | 1,000,000 | 250,000 | 0.00 | 0.75 | - | 0.760 |
| Ninety One UK Sust Eq I Inc GBP | GBX | 1,000,000 | 250,000 | 0.00 | 0.75 | - | 0.750 |
| Ninety One UK Sust Eq K Acc GBP | GBX | 400,000,000 | 50,000,000 | 0.00 | 0.40 | - | 0.510 |
| Ninety One UK Sust Eq K I£ | GBX | 400,000,000 | 0 | 0.00 | 0.40 | - | 0.500 |
| Ninety One UK Sust Eq R Acc GBP | GBX | 1,000 | 500 | 0.00 | 1.00 | - | 1.100 |
| Ninety One UK Sust Eq S Acc GBP | GBX | 100,000,000 | 1,000,000 | 0.00 | 0.00 | - | 0.110 |
| Ninety One UK Total Return A Acc£ | GBX | 1,000 | 500 | 0.00 | 1.25 | - | 1.470 |
| Ninety One UK Total Return I Acc£ | GBX | 1,000,000 | 250,000 | 0.00 | 0.65 | - | 0.870 |
| Ninety One UK Total Return R Acc£ | GBX | 1,000 | 500 | 0.00 | 0.75 | - | 0.970 |
| Oasis CGEqF A Acc USD | USD | 5,000 | 1,000 | 5.00 | 2.00 | - | - |
| Oasis CGEqF A Dis USD | USD | 5,000 | 1,000 | 5.00 | 2.00 | - | - |
| Oasis CGEqF B A | EUR | 5,000,000 | 1,000 | 5.00 | 1.00 | - | - |
| Oasis CGEqF B Dis USD | USD | 5,000,000 | 1,000 | 5.00 | 1.00 | - | - |
| Oasis CGEqF C Acc GBP | GBP | 0 | 0 | 0.00 | 0.00 | - | - |
| Oasis CGEqF C Acc USD | USD | 0 | 0 | 0.00 | 0.00 | - | - |
| Oasis CGEqF C Dis USD | USD | 0 | 0 | 0.00 | 0.00 | - | - |
| Oasis CGEqF D Acc GBP | GBP | 0 | 0 | 3.00 | 1.50 | - | - |
| Oasis CGEqF D Dis USD | USD | 0 | 0 | 3.00 | 1.50 | - | - |
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.