| 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 (%) |
|---|---|---|---|---|
| Oasis CGEqF E Acc GBP | Global | 0.00 | 0.00 | |
| Oasis CGEqF E Dis GBP | Global | 0.00 | 0.00 | |
| Oasis CGEqF E Dis USD | Global | 0.00 | 0.00 | |
| Oasis CGEqF F Acc GBP | Global | 0.00 | 0.00 | |
| Oasis CGEqF F Dis GBP | Global | 0.00 | 0.00 | |
| Oasis CGlIncF A A$ | Global | 0.00 | 0.00 | |
| Oasis CGlIncF A A | Global | 0.00 | 0.00 | |
| Oasis CGlIncF A D$ | Global | 0.00 | 0.00 | |
| Oasis CGlIncF B D$ | Global | 0.00 | 0.00 | |
| Oasis CGlIncF C A$ | Global | 0.00 | 0.00 | |
| Oasis CGlIncF C A£ | Global | 0.00 | 0.00 | |
| Oasis CGlIncF C D$ | Global | 0.00 | 0.00 | |
| Oasis CGlIncF E D$ | Global | 0.00 | 0.00 | |
| Oasis CGlIncF E D£ | Global | 0.00 | 0.00 | |
| Oasis CGlIncF F A£ | Global | 0.00 | 0.00 | |
| Oasis CGlIncF F D£ | Global | 0.00 | 0.00 | |
| Oasis CGShTInF A D$ | Global Bonds | 0.00 | 0.00 | |
| Oasis CGShTInF C A$ | Global Bonds | 0.00 | 0.00 | |
| Oasis CGShTInF C A£ | Global Bonds | 0.00 | 0.00 | |
| Oasis CGShTInF C D$ | Global Bonds | 0.00 | 0.00 | |
| Oasis CGShTInF E D$ | Global Bonds | 0.00 | 0.00 | |
| Oasis CGShTInF F A$ | Global Bonds | 0.00 | 0.00 | |
| Oasis CGShTInF F A£ | Global Bonds | 0.00 | 0.00 | |
| Oasis CGShTInF F D$ | Global Bonds | 0.00 | 0.00 | |
| Oasis CGShTInF F D£ | Global Bonds | 0.00 | 0.00 | |
| Oasis CrGlMEF A A$ | Global | 0.00 | 0.00 | |
| Oasis CrGlMEF A D$ | Global | 0.00 | 0.00 | |
| Oasis CrGlMEF D A$ | Global | 0.00 | 0.00 | |
| Oasis CrGlMEF D D$ | Global | 0.00 | 0.00 | |
| Oasis CrGlMEF D D£ | Global | 0.00 | 0.00 | |
| Oasis CrGlMEF E A$ | Global | 0.00 | 0.00 | |
| Oasis CrGlMEF E A£ | Global | 0.00 | 0.00 | |
| Oasis CrGlMEF E D$ | Global | 0.00 | 0.00 | |
| Oasis CrGlMEF E D£ | Global | 0.00 | 0.00 | |
| Oasis CrGlMEF F A£ | Global | 0.00 | 0.00 | |
| Oasis CrGlMEF F D£ | Global | 0.00 | 0.00 | |
| Oasis CrGlPrEqF A A$ | Property Other | 0.00 | 0.00 | |
| Oasis CrGlPrEqF A D$ | Property Other | 0.00 | 0.00 | |
| Oasis CrGlPrEqF B D$ | Property Other | 0.00 | 0.00 | |
| Oasis CrGlPrEqF C A$ | Property Other | 0.00 | 0.00 | |
| Oasis CrGlPrEqF C A£ | Property Other | 0.00 | 0.00 | |
| Oasis CrGlPrEqF C D$ | Property Other | 0.00 | 0.00 | |
| Oasis CrGlPrEqF D D$ | Property Other | 0.00 | 0.00 | |
| Oasis CrGlPrEqF D D£ | Property Other | 0.00 | 0.00 | |
| Oasis CrGlPrEqF E D$ | Property Other | 0.00 | 0.00 | |
| Oasis CrGlPrEqF E D£ | Property Other | 0.00 | 0.00 | |
| Oasis CrGlPrEqF F A£ | Property Other | 0.00 | 0.00 | |
| Oasis CrGlPrEqF F D£ | Property Other | 0.00 | 0.00 | |
| Oasis CrVaF A A£ | Mixed Investment 20-60% Shares | 0.00 | 0.00 | |
| Oasis CrVaF A D£ | Mixed Investment 20-60% Shares | 0.00 | 0.00 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| Oasis CGEqF E Acc GBP | -0.19 | -1.17 | 1.07 | - | - | 28/01/2021 |
| Oasis CGEqF E Dis GBP | -0.19 | -1.17 | 1.07 | - | - | 28/01/2021 |
| Oasis CGEqF E Dis USD | -0.21 | -1.18 | 1.13 | - | - | 28/01/2021 |
| Oasis CGEqF F Acc GBP | -0.19 | -1.17 | 1.07 | - | - | 28/01/2021 |
| Oasis CGEqF F Dis GBP | -0.19 | -1.17 | 1.07 | - | - | 28/01/2021 |
| Oasis CGlIncF A A$ | -0.09 | -0.16 | -1.13 | - | - | 28/01/2021 |
| Oasis CGlIncF A A | 0.11 | -0.22 | -1.12 | - | - | 28/01/2021 |
| Oasis CGlIncF A D$ | -0.09 | -0.16 | -1.13 | - | - | 28/01/2021 |
| Oasis CGlIncF B D$ | -0.09 | -0.16 | -1.11 | - | - | 28/01/2021 |
| Oasis CGlIncF C A$ | -0.09 | -0.15 | -1.11 | - | - | 28/01/2021 |
| Oasis CGlIncF C A£ | -0.07 | 0.39 | -0.62 | - | - | 28/01/2021 |
| Oasis CGlIncF C D$ | -0.09 | -0.15 | -1.09 | - | - | 28/01/2021 |
| Oasis CGlIncF E D$ | -0.09 | -0.16 | -1.13 | - | - | 28/01/2021 |
| Oasis CGlIncF E D£ | -0.07 | -0.14 | -1.17 | - | - | 28/01/2021 |
| Oasis CGlIncF F A£ | -0.07 | -0.15 | -1.19 | - | - | 28/01/2021 |
| Oasis CGlIncF F D£ | -0.07 | -0.15 | -1.19 | - | - | 28/01/2021 |
| Oasis CGShTInF A D$ | -0.11 | -0.31 | -1.56 | - | - | 28/01/2021 |
| Oasis CGShTInF C A$ | -0.11 | -0.30 | -2.42 | - | - | 28/01/2021 |
| Oasis CGShTInF C A£ | -0.10 | -1.11 | -2.40 | - | - | 28/01/2021 |
| Oasis CGShTInF C D$ | -0.11 | -0.31 | -1.54 | - | - | 28/01/2021 |
| Oasis CGShTInF E D$ | -0.11 | -0.31 | -1.56 | - | - | 28/01/2021 |
| Oasis CGShTInF F A$ | -0.11 | -0.31 | -1.57 | - | - | 28/01/2021 |
| Oasis CGShTInF F A£ | -0.09 | -0.29 | -1.61 | - | - | 28/01/2021 |
| Oasis CGShTInF F D$ | -0.11 | -0.31 | -1.58 | - | - | 28/01/2021 |
| Oasis CGShTInF F D£ | -0.11 | -0.30 | -1.62 | - | - | 28/01/2021 |
| Oasis CrGlMEF A A$ | -0.12 | -0.69 | 0.41 | - | - | 28/01/2021 |
| Oasis CrGlMEF A D$ | -0.12 | -0.69 | 0.41 | - | - | 28/01/2021 |
| Oasis CrGlMEF D A$ | -0.12 | -0.62 | 0.02 | - | - | 28/01/2021 |
| Oasis CrGlMEF D D$ | -0.12 | -0.62 | 0.02 | - | - | 28/01/2021 |
| Oasis CrGlMEF D D£ | -0.11 | -0.60 | -0.04 | - | - | 28/01/2021 |
| Oasis CrGlMEF E A$ | -0.12 | -0.61 | 0.05 | - | - | 28/01/2021 |
| Oasis CrGlMEF E A£ | -0.11 | -0.60 | -0.01 | - | - | 28/01/2021 |
| Oasis CrGlMEF E D$ | -0.12 | -0.61 | 0.05 | - | - | 28/01/2021 |
| Oasis CrGlMEF E D£ | -0.11 | -0.60 | -0.01 | - | - | 28/01/2021 |
| Oasis CrGlMEF F A£ | -0.11 | -0.60 | -0.01 | - | - | 28/01/2021 |
| Oasis CrGlMEF F D£ | -0.11 | -0.60 | -0.01 | - | - | 28/01/2021 |
| Oasis CrGlPrEqF A A$ | -0.60 | 0.84 | 0.10 | - | - | 28/01/2021 |
| Oasis CrGlPrEqF A D$ | -0.60 | 0.84 | 0.10 | - | - | 28/01/2021 |
| Oasis CrGlPrEqF B D$ | -0.59 | 0.86 | 0.18 | - | - | 28/01/2021 |
| Oasis CrGlPrEqF C A$ | -0.59 | 0.88 | 2.95 | - | - | 28/01/2021 |
| Oasis CrGlPrEqF C A£ | -0.58 | 0.95 | 0.26 | - | - | 28/01/2021 |
| Oasis CrGlPrEqF C D$ | -0.59 | 0.88 | 0.26 | - | - | 28/01/2021 |
| Oasis CrGlPrEqF D D$ | -0.55 | 1.08 | -0.05 | - | - | 28/01/2021 |
| Oasis CrGlPrEqF D D£ | -0.54 | 1.09 | -0.11 | - | - | 28/01/2021 |
| Oasis CrGlPrEqF E D$ | -0.56 | 1.08 | -0.02 | - | - | 28/01/2021 |
| Oasis CrGlPrEqF E D£ | -0.54 | 1.09 | -0.08 | - | - | 28/01/2021 |
| Oasis CrGlPrEqF F A£ | -0.54 | 1.09 | -0.09 | - | - | 28/01/2021 |
| Oasis CrGlPrEqF F D£ | -0.54 | 1.09 | -0.08 | - | - | 28/01/2021 |
| Oasis CrVaF A A£ | 0.22 | -1.15 | -0.07 | - | - | 28/01/2021 |
| Oasis CrVaF A D£ | 0.22 | -1.15 | -0.07 | - | - | 28/01/2021 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| Oasis CGEqF E Acc GBP | GBP | 5,000 | 1,000 | 3.00 | 1.00 | - | - |
| Oasis CGEqF E Dis GBP | GBP | 5,000 | 1,000 | 3.00 | 1.00 | - | - |
| Oasis CGEqF E Dis USD | USD | 5,000 | 1,000 | 3.00 | 1.00 | - | - |
| Oasis CGEqF F Acc GBP | GBP | 0 | 0 | 3.00 | 1.00 | - | - |
| Oasis CGEqF F Dis GBP | GBP | 0 | 0 | 3.00 | 1.00 | - | - |
| Oasis CGlIncF A A$ | USD | 5,000 | 1,000 | 5.00 | 0.50 | - | - |
| Oasis CGlIncF A A | EUR | 5,000 | 1,000 | 5.00 | 0.50 | - | - |
| Oasis CGlIncF A D$ | USD | 5,000 | 1,000 | 5.00 | 0.50 | - | - |
| Oasis CGlIncF B D$ | USD | 5,000,000 | 1,000 | 5.00 | 0.25 | - | - |
| Oasis CGlIncF C A$ | USD | 0 | 0 | 0.00 | 0.00 | - | - |
| Oasis CGlIncF C A£ | GBP | 0 | 0 | 0.00 | 0.00 | - | - |
| Oasis CGlIncF C D$ | USD | 0 | 0 | 0.00 | 0.00 | - | - |
| Oasis CGlIncF E D$ | USD | 5,000 | 1,000 | 3.00 | 0.50 | - | - |
| Oasis CGlIncF E D£ | GBP | 5,000 | 1,000 | 3.00 | 0.50 | - | - |
| Oasis CGlIncF F A£ | GBP | 0 | 0 | 3.00 | 0.50 | - | - |
| Oasis CGlIncF F D£ | GBP | 0 | 0 | 3.00 | 0.50 | - | - |
| Oasis CGShTInF A D$ | USD | 5,000 | 1,000 | 5.00 | 0.50 | - | - |
| Oasis CGShTInF C A$ | USD | 0 | 0 | 0.00 | 0.00 | - | - |
| Oasis CGShTInF C A£ | GBP | 0 | 0 | 0.00 | 0.00 | - | - |
| Oasis CGShTInF C D$ | USD | 0 | 0 | 0.00 | 0.00 | - | - |
| Oasis CGShTInF E D$ | USD | 5,000 | 1,000 | 3.00 | 0.50 | - | - |
| Oasis CGShTInF F A$ | USD | 0 | 0 | 3.00 | 0.50 | - | - |
| Oasis CGShTInF F A£ | GBP | 0 | 0 | 3.00 | 0.50 | - | - |
| Oasis CGShTInF F D$ | USD | 0 | 0 | 3.00 | 0.50 | - | - |
| Oasis CGShTInF F D£ | GBP | 0 | 0 | 3.00 | 0.50 | - | - |
| Oasis CrGlMEF A A$ | USD | 5,000 | 1,000 | 5.00 | 2.00 | - | - |
| Oasis CrGlMEF A D$ | USD | 5,000 | 1,000 | 5.00 | 2.00 | - | - |
| Oasis CrGlMEF D A$ | USD | 0 | 0 | 3.00 | 1.50 | - | - |
| Oasis CrGlMEF D D$ | USD | 0 | 0 | 3.00 | 1.50 | - | - |
| Oasis CrGlMEF D D£ | GBP | 0 | 0 | 3.00 | 1.50 | - | - |
| Oasis CrGlMEF E A$ | USD | 5,000 | 100 | 3.00 | 1.00 | - | - |
| Oasis CrGlMEF E A£ | GBP | 5,000 | 100 | 3.00 | 1.00 | - | - |
| Oasis CrGlMEF E D$ | USD | 5,000 | 100 | 3.00 | 1.00 | - | - |
| Oasis CrGlMEF E D£ | GBP | 5,000 | 100 | 3.00 | 1.00 | - | - |
| Oasis CrGlMEF F A£ | GBP | 0 | 0 | 3.00 | 1.00 | - | - |
| Oasis CrGlMEF F D£ | GBP | 0 | 0 | 3.00 | 1.00 | - | - |
| Oasis CrGlPrEqF A A$ | USD | 5,000 | 1,000 | 5.00 | 2.00 | - | - |
| Oasis CrGlPrEqF A D$ | USD | 5,000 | 1,000 | 5.00 | 2.00 | - | - |
| Oasis CrGlPrEqF B D$ | USD | 5,000,000 | 1,000 | 5.00 | 1.00 | - | - |
| Oasis CrGlPrEqF C A$ | USD | 0 | 0 | 0.00 | 0.00 | - | - |
| Oasis CrGlPrEqF C A£ | GBP | 0 | 0 | 0.00 | 0.00 | - | - |
| Oasis CrGlPrEqF C D$ | USD | 0 | 0 | 0.00 | 0.00 | - | - |
| Oasis CrGlPrEqF D D$ | USD | 0 | 0 | 3.00 | 1.50 | - | - |
| Oasis CrGlPrEqF D D£ | GBP | 0 | 0 | 3.00 | 1.50 | - | - |
| Oasis CrGlPrEqF E D$ | USD | 5,000 | 1,000 | 3.00 | 1.00 | - | - |
| Oasis CrGlPrEqF E D£ | GBP | 5,000 | 1,000 | 3.00 | 1.00 | - | - |
| Oasis CrGlPrEqF F A£ | GBP | 0 | 0 | 3.00 | 1.00 | - | - |
| Oasis CrGlPrEqF F D£ | GBP | 0 | 0 | 3.00 | 1.00 | - | - |
| Oasis CrVaF A A£ | GBP | 5,000 | 1,000 | 5.00 | 2.00 | - | - |
| Oasis CrVaF A D£ | GBP | 5,000 | 1,000 | 5.00 | 2.00 | - | - |
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.