| 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 CrVaF B A£ | Mixed Investment 20-60% Shares | 0.00 | 0.00 | |
| Oasis CrVaF B D£ | Mixed Investment 20-60% Shares | 0.00 | 0.00 | |
| Oasis CrVaF C D£ | Mixed Investment 20-60% Shares | 0.00 | 0.00 | |
| Oasis CrVaF E D£ | Mixed Investment 20-60% Shares | 0.00 | 0.00 | |
| Oasis CrVaF F A£ | Mixed Investment 20-60% Shares | 0.00 | 0.00 | |
| Oasis CrVaF F D£ | Mixed Investment 20-60% Shares | 0.00 | 0.00 | |
| Oasis GLEqF A Acc USD | Global | 0.00 | 0.00 | |
| Oasis GLEqF A Dis USD | Global | 0.00 | 0.00 | |
| Oasis GLEqF B Acc GBP | Global | 0.00 | 0.00 | |
| Oasis GLEqF B Acc USD | Global | 0.00 | 0.00 | |
| Oasis GLEqF B A | Global | 0.00 | 0.00 | |
| Oasis GLEqF B Dis GBP | Global | 0.00 | 0.00 | |
| Oasis GLEqF B Dis USD | Global | 0.00 | 0.00 | |
| Oasis GLEqF C Acc GBP | Global | 0.00 | 0.00 | |
| Oasis GLEqF C Acc USD | Global | 0.00 | 0.00 | |
| Oasis GLEqF C Dis GBP | Global | 0.00 | 0.00 | |
| Oasis GLEqF C Dis USD | Global | 0.00 | 0.00 | |
| Oasis GLEqF D Acc GBP | Global | 0.00 | 0.00 | |
| Oasis GLEqF D Acc USD | Global | 0.00 | 0.00 | |
| Oasis GLEqF D Dis GBP | Global | 0.00 | 0.00 | |
| Oasis GLEqF D Dis USD | Global | 0.00 | 0.00 | |
| Oasis GLEqF E Dis GBP | Global | 0.00 | 0.00 | |
| Oasis GLEqF E Dis USD | Global | 0.00 | 0.00 | |
| Oasis GLEqF F Acc GBP | Global | 0.00 | 0.00 | |
| Oasis GLEqF F Dis GBP | Global | 0.00 | 0.00 | |
| Ocean UK Equity B Acc | UK All Companies | -4.35 | 0.00 | |
| Ocean UK Equity B Inc | UK All Companies | -4.32 | 0.00 | |
| Oceanic Australian Natural Res AUD | Specialist | -50.78 | 0.50 | |
| Oceanic Australian Natural Res GBP | Specialist | -50.83 | 0.20 | |
| Odey Total Return A EUR | Flexible Investment | -73.24 | 0.97 | |
| Odey Total Return A GBP | Flexible Investment | -4.01 | 0.22 | |
| Odey Total Return I GBP | Flexible Investment | -4.00 | 0.24 | |
| Odey Total Return I USD | Flexible Investment | 4.70 | 1.07 | |
| Odey Total Return R GBP | Flexible Investment | -4.39 | 0.00 | |
| Odey Total Return R USD | Flexible Investment | -0.75 | 0.00 | |
| Old Mutual CiriliumStrInc A Inc GBP | Mixed Investment 20%-60% Share | 12.96 | 3.28 | |
| Old Mutual CiriliumStrInc R Inc GBP | Mixed Investment 20%-60% Share | 13.84 | 3.25 | |
| Old Mutual Gen Tgt 3:6 A Inc | Mixed Investment 20%-60% Share | -4.66 | 6.00 | |
| Old Mutual Gen Tgt 3:6 R Inc | Mixed Investment 20%-60% Share | -4.56 | 6.00 | |
| Old Mutual Gen Tgt 3:6 U2 Inc | Mixed Investment 20%-60% Share | -4.48 | 6.00 | |
| Old Mutual Gen Tgt 4:6 A Inc | Mixed Investment 40%-85% Share | -2.92 | 6.00 | |
| Old Mutual Gen Tgt 4:6 R Inc | Mixed Investment 40%-85% Share | -2.51 | 6.00 | |
| Old Mutual Gen Tgt 4:6 U2 Inc | Mixed Investment 40%-85% Share | -2.44 | 6.00 | |
| Old Mutual Global Eq Inc A GBP | Global Equity Income | -24.92 | 4.43 | |
| Old Mutual Global Eq Inc R Inc | Global Equity Income | -24.65 | 4.59 | |
| Old Mutual Global Eq Inc S GBP | Global Equity Income | -20.87 | 4.87 | |
| Old Mutual Japanese Equity A Acc | Japan | -1.98 | 0.00 | |
| Old Mutual Japanese Equity P Acc | Japan | -1.47 | 0.50 | |
| Old Mutual Japanese Equity R Acc | Japan | -1.23 | 0.80 | |
| Old Mutual Japanese Equity U1 Acc | Japan | -1.15 | 0.99 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| Oasis CrVaF B A£ | 0.22 | -1.14 | 0.01 | - | - | 28/01/2021 |
| Oasis CrVaF B D£ | 0.22 | -1.14 | 0.01 | - | - | 28/01/2021 |
| Oasis CrVaF C D£ | 0.23 | -1.12 | 0.09 | - | - | 28/01/2021 |
| Oasis CrVaF E D£ | 0.18 | -0.90 | 0.01 | - | - | 28/01/2021 |
| Oasis CrVaF F A£ | 0.18 | -0.90 | 0.01 | - | - | 28/01/2021 |
| Oasis CrVaF F D£ | 0.18 | -0.90 | 0.01 | - | - | 28/01/2021 |
| Oasis GLEqF A Acc USD | -0.09 | -0.49 | 0.21 | - | - | 28/01/2021 |
| Oasis GLEqF A Dis USD | -0.09 | -0.49 | 0.21 | - | - | 28/01/2021 |
| Oasis GLEqF B Acc GBP | -0.07 | -0.46 | 0.23 | - | - | 28/01/2021 |
| Oasis GLEqF B Acc USD | -0.08 | -0.47 | 0.29 | - | - | 28/01/2021 |
| Oasis GLEqF B A | 0.12 | -0.54 | 0.27 | - | - | 28/01/2021 |
| Oasis GLEqF B Dis GBP | -0.07 | -0.46 | 0.23 | - | - | 28/01/2021 |
| Oasis GLEqF B Dis USD | -0.08 | -0.47 | 0.29 | - | - | 28/01/2021 |
| Oasis GLEqF C Acc GBP | -0.07 | -0.44 | 0.32 | - | - | 28/01/2021 |
| Oasis GLEqF C Acc USD | -0.08 | -0.45 | 0.37 | - | - | 28/01/2021 |
| Oasis GLEqF C Dis GBP | -0.07 | -0.44 | 0.32 | - | - | 28/01/2021 |
| Oasis GLEqF C Dis USD | -0.08 | -0.45 | 0.38 | - | - | 28/01/2021 |
| Oasis GLEqF D Acc GBP | -0.08 | -0.44 | -0.21 | - | - | 28/01/2021 |
| Oasis GLEqF D Acc USD | -0.09 | -0.45 | -0.15 | - | - | 28/01/2021 |
| Oasis GLEqF D Dis GBP | -0.08 | -0.44 | -0.21 | - | - | 28/01/2021 |
| Oasis GLEqF D Dis USD | -0.09 | -0.45 | -0.15 | - | - | 28/01/2021 |
| Oasis GLEqF E Dis GBP | -0.08 | -0.43 | -0.18 | - | - | 28/01/2021 |
| Oasis GLEqF E Dis USD | -0.09 | -0.44 | -0.12 | - | - | 28/01/2021 |
| Oasis GLEqF F Acc GBP | -0.08 | -0.43 | -0.18 | - | - | 28/01/2021 |
| Oasis GLEqF F Dis GBP | -0.08 | -0.43 | -0.18 | - | - | 28/01/2021 |
| Ocean UK Equity B Acc | -0.29 | -1.69 | -1.62 | 8.44 | 7.86 | 29/01/2021 |
| Ocean UK Equity B Inc | -0.29 | -1.69 | -1.61 | 8.43 | 7.87 | 29/01/2021 |
| Oceanic Australian Natural Res AUD | 0.34 | 2.72 | -7.38 | -22.42 | -46.84 | 17/02/2015 |
| Oceanic Australian Natural Res GBP | 0.20 | 1.89 | -7.04 | -22.34 | -46.89 | 17/02/2015 |
| Odey Total Return A EUR | -0.01 | -15.90 | -74.25 | -73.34 | -71.51 | 19/10/2020 |
| Odey Total Return A GBP | -0.18 | -2.87 | -3.09 | -0.24 | 3.48 | 19/10/2020 |
| Odey Total Return I GBP | -0.17 | -2.86 | -3.06 | -0.24 | 3.49 | 19/10/2020 |
| Odey Total Return I USD | 0.51 | -2.52 | -3.31 | -2.55 | 1.48 | 19/10/2020 |
| Odey Total Return R GBP | -0.16 | -2.86 | -3.10 | -0.26 | 3.34 | 19/10/2020 |
| Odey Total Return R USD | 0.65 | -2.90 | -3.69 | -0.04 | 3.50 | 19/10/2020 |
| Old Mutual CiriliumStrInc A Inc GBP | -0.06 | 0.64 | -0.27 | 9.43 | 9.35 | 23/09/2016 |
| Old Mutual CiriliumStrInc R Inc GBP | -0.07 | 0.59 | -0.27 | 9.44 | 9.50 | 23/09/2016 |
| Old Mutual Gen Tgt 3:6 A Inc | -1.08 | -0.37 | -0.66 | -0.11 | -6.17 | 23/11/2015 |
| Old Mutual Gen Tgt 3:6 R Inc | -1.61 | -0.87 | -1.11 | -0.46 | -6.31 | 23/11/2015 |
| Old Mutual Gen Tgt 3:6 U2 Inc | -1.50 | -0.77 | -1.01 | -0.35 | -6.19 | 23/11/2015 |
| Old Mutual Gen Tgt 4:6 A Inc | -0.75 | 0.26 | -0.49 | -0.10 | -6.47 | 23/11/2015 |
| Old Mutual Gen Tgt 4:6 R Inc | -0.74 | 0.28 | -0.42 | 0.06 | -5.89 | 23/11/2015 |
| Old Mutual Gen Tgt 4:6 U2 Inc | -0.73 | 0.28 | -0.42 | 0.08 | -5.80 | 23/11/2015 |
| Old Mutual Global Eq Inc A GBP | -4.60 | -4.82 | -10.19 | -15.11 | -16.75 | 15/09/2015 |
| Old Mutual Global Eq Inc R Inc | -4.58 | -4.77 | -10.13 | -14.98 | -16.67 | 15/09/2015 |
| Old Mutual Global Eq Inc S GBP | -0.07 | -0.23 | -5.80 | -10.88 | -12.51 | 14/09/2015 |
| Old Mutual Japanese Equity A Acc | -0.90 | -3.27 | -0.27 | 1.75 | -3.42 | 17/06/2016 |
| Old Mutual Japanese Equity P Acc | -0.89 | -3.26 | -0.20 | 1.90 | -3.16 | 17/06/2016 |
| Old Mutual Japanese Equity R Acc | -0.89 | -3.26 | -0.20 | 1.94 | -3.06 | 17/06/2016 |
| Old Mutual Japanese Equity U1 Acc | -0.88 | -3.24 | -0.19 | 1.97 | -3.02 | 17/06/2016 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| Oasis CrVaF B A£ | GBP | 0 | 5,000 | 5.00 | 1.00 | - | - |
| Oasis CrVaF B D£ | GBP | 0 | 5,000 | 5.00 | 1.00 | - | - |
| Oasis CrVaF C D£ | GBP | 0 | 0 | 0.00 | 0.00 | - | - |
| Oasis CrVaF E D£ | GBP | 5,000 | 100 | 3.00 | 1.00 | - | - |
| Oasis CrVaF F A£ | GBP | 0 | 0 | 3.00 | 1.00 | - | - |
| Oasis CrVaF F D£ | GBP | 0 | 0 | 3.00 | 1.00 | - | - |
| Oasis GLEqF A Acc USD | USD | 5,000 | 1,000 | 5.00 | 2.00 | - | - |
| Oasis GLEqF A Dis USD | USD | 5,000 | 1,000 | 5.00 | 2.00 | - | - |
| Oasis GLEqF B Acc GBP | GBP | 0 | 5,000 | 5.00 | 1.00 | - | - |
| Oasis GLEqF B Acc USD | USD | 0 | 5,000 | 5.00 | 1.00 | - | - |
| Oasis GLEqF B A | EUR | 0 | 5,000 | 5.00 | 1.00 | - | - |
| Oasis GLEqF B Dis GBP | GBP | 0 | 5,000 | 5.00 | 1.00 | - | - |
| Oasis GLEqF B Dis USD | USD | 0 | 5,000 | 5.00 | 1.00 | - | - |
| Oasis GLEqF C Acc GBP | GBP | 0 | 0 | 0.00 | 0.00 | - | - |
| Oasis GLEqF C Acc USD | USD | 0 | 0 | 0.00 | 0.00 | - | - |
| Oasis GLEqF C Dis GBP | GBP | 0 | 0 | 0.00 | 0.00 | - | - |
| Oasis GLEqF C Dis USD | USD | 0 | 0 | 0.00 | 0.00 | - | - |
| Oasis GLEqF D Acc GBP | GBP | 0 | 0 | 3.00 | 1.50 | - | - |
| Oasis GLEqF D Acc USD | USD | 0 | 0 | 3.00 | 1.50 | - | - |
| Oasis GLEqF D Dis GBP | GBP | 0 | 0 | 3.00 | 1.50 | - | - |
| Oasis GLEqF D Dis USD | USD | 0 | 0 | 3.00 | 1.50 | - | - |
| Oasis GLEqF E Dis GBP | GBP | 5,000 | 1,000 | 3.00 | 1.00 | - | - |
| Oasis GLEqF E Dis USD | USD | 5,000 | 1,000 | 3.00 | 1.00 | - | - |
| Oasis GLEqF F Acc GBP | GBP | 0 | 0 | 3.00 | 1.00 | - | - |
| Oasis GLEqF F Dis GBP | GBP | 0 | 0 | 3.00 | 1.00 | - | - |
| Ocean UK Equity B Acc | GBX | 1,000 | 500 | 0.00 | 0.75 | - | 1.150 |
| Ocean UK Equity B Inc | GBX | 1,000 | 500 | 0.00 | 0.75 | - | 1.150 |
| Oceanic Australian Natural Res AUD | AUD | 100,000 | 20,000 | 4.00 | 1.00 | - | 1.760 |
| Oceanic Australian Natural Res GBP | GBX | 5,000 | 1,000 | 4.00 | 1.00 | 1.40 | 1.760 |
| Odey Total Return A EUR | EUX | 5,000 | 0 | 5.00 | 0.50 | 1.79 | 1.510 |
| Odey Total Return A GBP | GBX | 5,000 | 0 | 5.00 | 0.50 | 1.79 | 1.500 |
| Odey Total Return I GBP | GBX | 5,000 | 0 | 5.00 | 0.50 | 1.54 | 1.510 |
| Odey Total Return I USD | USX | 5,000 | 0 | 5.00 | 0.50 | 2.26 | 1.510 |
| Odey Total Return R GBP | GBX | 5,000 | 0 | 5.00 | 1.00 | 2.10 | 2.010 |
| Odey Total Return R USD | USX | 5,000 | 0 | 5.00 | 1.00 | 2.21 | 2.010 |
| Old Mutual CiriliumStrInc A Inc GBP | GBX | 1,000 | 100 | 5.00 | 1.50 | 1.99 | 1.990 |
| Old Mutual CiriliumStrInc R Inc GBP | GBX | 15,000,000 | 1,000,000 | 5.00 | 0.75 | 1.24 | 1.240 |
| Old Mutual Gen Tgt 3:6 A Inc | GBX | 1,000 | 500 | 5.00 | 1.35 | 2.05 | 2.000 |
| Old Mutual Gen Tgt 3:6 R Inc | GBX | 5,000,000 | 1,500,000 | 5.00 | 0.60 | 1.30 | 1.250 |
| Old Mutual Gen Tgt 3:6 U2 Inc | GBX | 250,000,000 | 1,000,000 | 5.00 | 0.50 | - | 1.150 |
| Old Mutual Gen Tgt 4:6 A Inc | GBX | 1,000 | 500 | 5.00 | 1.35 | 2.05 | 2.010 |
| Old Mutual Gen Tgt 4:6 R Inc | GBX | 5,000,000 | 1,500,000 | 5.00 | 0.60 | 1.30 | 1.260 |
| Old Mutual Gen Tgt 4:6 U2 Inc | GBX | 250,000,000 | 1,000,000 | 5.00 | 0.50 | - | 1.160 |
| Old Mutual Global Eq Inc A GBP | GBX | 1,000 | 500 | 5.00 | 1.25 | 1.84 | 1.800 |
| Old Mutual Global Eq Inc R Inc | GBX | 5,000,000 | 100,000 | 5.00 | 0.75 | 1.34 | 1.300 |
| Old Mutual Global Eq Inc S GBP | GBX | 1,000,000 | 10,000 | 5.00 | 1.00 | 1.26 | 1.250 |
| Old Mutual Japanese Equity A Acc | GBX | 1,000 | 500 | 4.00 | 1.50 | 1.85 | 1.750 |
| Old Mutual Japanese Equity P Acc | GBX | 1,000 | 500 | 4.00 | 1.00 | 1.35 | 1.250 |
| Old Mutual Japanese Equity R Acc | GBX | 5,000,000 | 150,000 | 0.00 | 0.75 | 1.10 | 1.000 |
| Old Mutual Japanese Equity U1 Acc | GBX | 75,000,000 | 500,000 | 0.00 | 0.68 | 1.03 | 0.930 |
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.