| 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 (%) |
|---|---|---|---|---|
| Old Mutual Japanese Equity U2 Acc | Japan | -1.07 | 0.98 | |
| Old Mutual Newton Managed A Acc | Mixed Investment 40%-85% Share | 0.50 | 1.15 | |
| Old Mutual Property A Acc | Property | 11.10 | 3.02 | |
| Old Mutual Property A Inc | Property | 10.18 | 3.04 | |
| Old Mutual Property R Inc | Property | 10.87 | 3.22 | |
| Old Mutual Property S Inc | Property | 10.53 | 3.15 | |
| Old Mutual Property U1 Acc GBP | Property | 0.00 | 4.44 | |
| Old Mutual Property U1 Inc GBP | Property | 10.07 | 4.44 | |
| Old Mutual Property U2 Acc | Property | 11.53 | 2.01 | |
| Old Mutual Property U2 Inc | Property | 9.51 | 4.52 | |
| Old Mutual Spectrum 5 A A£ | Mixed Investment 20-60% Shares | 9.66 | 0.92 | |
| Old Mutual Spectrum 5 R A£ | Mixed Investment 20-60% Shares | 10.31 | 1.45 | |
| Old Mutual Spectrum 5 U1 A£ | Mixed Investment 20-60% Shares | 10.37 | 1.51 | |
| Old Mutual Spectrum 5 U2 A£ | Mixed Investment 20-60% Shares | 10.45 | 1.59 | |
| Old Mutual Spectrum 8 A A£ | Unclassified | 13.21 | 0.53 | |
| Old Mutual Spectrum 8 R A£ | Unclassified | 13.87 | 1.06 | |
| Old Mutual Spectrum 8 U1 A£ | Unclassified | 13.92 | 1.10 | |
| Old Mutual Spectrum 8 U2 A£ | Unclassified | 14.00 | 1.17 | |
| Old Mutual UK Stgc Best Ideas A Acc | UK All Companies | 25.83 | 0.00 | |
| Old Mutual UK Stgc Best Ideas R Acc | UK All Companies | 0.00 | 0.00 | |
| Old Mutual Voyager Alt Inv A Hg EUR | Targeted Absolute Return | -6.14 | 0.01 | |
| Old Mutual Voyager Alt Inv A Hg GBP | Targeted Absolute Return | 1.45 | 0.00 | |
| Old Mutual Voyager Alt Inv A Hg SEK | Targeted Absolute Return | -9.87 | 0.00 | |
| Old Mutual Voyager Alt Inv A Hg USD | Targeted Absolute Return | -9.33 | 0.00 | |
| Old Mutual Voyager Alt Inv R Acc | Targeted Absolute Return | 2.04 | 0.00 | |
| Old Mutual Voyager Intl Cons A EUR | Mixed Investment 0%-35% Shares | 0.00 | 0.50 | |
| Old Mutual Voyager Intl Cons A GBP | Mixed Investment 0%-35% Shares | 0.00 | 0.45 | |
| Old Mutual Voyager Intl Cons A USD | Mixed Investment 0%-35% Shares | 0.00 | 0.54 | |
| Old Mutual Voyager Intl Dvd A EUR | Mixed Investment 20%-60% Share | -12.19 | 0.36 | |
| Old Mutual Voyager Intl Dvd A GBP | Mixed Investment 20%-60% Share | -14.46 | 0.35 | |
| Old Mutual Voyager Intl Gth A GBP | Mixed Investment 40%-85% Share | -15.29 | 0.17 | |
| Old Mutual Voyager Intl Gth A USD | Mixed Investment 40%-85% Share | -12.66 | 0.18 | |
| OM Artms Stgc Bd A Inc | Sterling Strategic Bond | 8.38 | 4.53 | |
| OmGbl Emerging Mkts Eq Opps A I £ | Global Emerging Markets | 11.53 | 1.24 | |
| OmGbl Emg Mkts Eq Ldrs A I £ | Global Emerging Markets | 27.03 | 1.01 | |
| Omnis Absolute Return Bond A I £ | Targeted Absolute Return | 0.62 | 2.78 | |
| Omnis As Pac ex-Japan Eq A Inc | Asia Pacific Excluding Japan | 36.02 | 0.28 | |
| Omnis Asia Pacific Equity A Inc | Asia Pacific Including Japan | 21.48 | 0.77 | |
| Omnis Diversified Returns A I £ | Targeted Absolute Return | 2.64 | 0.07 | |
| Omnis Dvlp Mrkt Eq A Inc | Global | 4.83 | 1.08 | |
| Omnis European Eq Opps A I £ | Europe Excluding UK | 19.36 | 0.29 | |
| Omnis European Equity Leaders A I £ | Europe Excluding UK | 5.74 | 0.37 | |
| Omnis Global Bond A Inc | Global Bonds | 1.99 | 0.87 | |
| Omnis Income & Growth A Acc | UK Equity Income | -10.98 | 1.63 | |
| Omnis Income & Growth A Inc | UK Equity Income | -10.98 | 1.67 | |
| Omnis Japanese Equity A Inc | Japan | 2.53 | 1.47 | |
| Omnis Mgd Adven B Acc | Mixed Investment 40-85% Shares | 9.16 | 1.19 | |
| Omnis Mgd Adven B Inc | Mixed Investment 40-85% Shares | 9.16 | 1.20 | |
| Omnis Mgd Bal B Acc | Mixed Investment 40-85% Shares | 7.88 | 0.92 | |
| Omnis Mgd Bal B Inc | Mixed Investment 40-85% Shares | 7.88 | 0.93 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| Old Mutual Japanese Equity U2 Acc | -0.89 | -3.25 | -0.19 | 1.99 | -2.99 | 17/06/2016 |
| Old Mutual Newton Managed A Acc | -0.41 | 0.00 | 0.00 | -0.99 | 1.09 | 27/02/2014 |
| Old Mutual Property A Acc | 0.23 | 0.25 | 1.11 | 2.78 | 6.17 | 15/01/2015 |
| Old Mutual Property A Inc | -0.60 | -0.57 | 0.28 | 1.94 | 5.29 | 15/01/2015 |
| Old Mutual Property R Inc | -0.67 | -0.62 | 0.27 | 2.03 | 5.59 | 15/01/2015 |
| Old Mutual Property S Inc | -0.67 | -0.62 | 0.25 | 1.96 | 5.42 | 15/01/2015 |
| Old Mutual Property U1 Acc GBP | 0.19 | 0.29 | 1.15 | 2.93 | - | 15/01/2015 |
| Old Mutual Property U1 Inc GBP | -0.76 | -0.67 | 0.19 | 1.95 | 5.19 | 15/01/2015 |
| Old Mutual Property U2 Acc | 0.18 | 0.18 | 1.10 | 2.88 | 6.55 | 15/01/2015 |
| Old Mutual Property U2 Inc | -0.65 | -0.56 | 0.28 | 2.11 | 5.69 | 15/01/2015 |
| Old Mutual Spectrum 5 A A£ | -0.20 | -0.08 | -1.26 | 0.47 | 2.19 | 07/07/2017 |
| Old Mutual Spectrum 5 R A£ | -0.20 | -0.08 | -1.24 | 0.62 | 2.49 | 07/07/2017 |
| Old Mutual Spectrum 5 U1 A£ | -0.17 | 0.00 | -1.18 | 0.69 | 2.54 | 07/07/2017 |
| Old Mutual Spectrum 5 U2 A£ | -0.26 | -0.09 | -1.26 | 0.60 | 2.54 | 07/07/2017 |
| Old Mutual Spectrum 8 A A£ | -0.18 | -0.18 | -1.82 | 0.25 | 2.18 | 07/07/2017 |
| Old Mutual Spectrum 8 R A£ | -0.19 | -0.19 | -1.77 | 0.39 | 2.45 | 07/07/2017 |
| Old Mutual Spectrum 8 U1 A£ | -0.16 | -0.16 | -1.78 | 0.41 | 2.45 | 07/07/2017 |
| Old Mutual Spectrum 8 U2 A£ | -0.25 | -0.25 | -1.78 | 0.41 | 2.45 | 07/07/2017 |
| Old Mutual UK Stgc Best Ideas A Acc | -0.31 | -0.23 | 2.73 | 5.78 | 9.95 | 09/08/2013 |
| Old Mutual UK Stgc Best Ideas R Acc | -0.33 | -0.22 | 2.73 | 5.92 | - | 09/08/2013 |
| Old Mutual Voyager Alt Inv A Hg EUR | -0.05 | -0.61 | -0.91 | 0.55 | -2.37 | 13/05/2014 |
| Old Mutual Voyager Alt Inv A Hg GBP | 2.76 | 2.99 | 3.31 | 3.99 | 3.37 | 14/05/2014 |
| Old Mutual Voyager Alt Inv A Hg SEK | 0.52 | 0.02 | 0.03 | -1.13 | -2.54 | 13/05/2014 |
| Old Mutual Voyager Alt Inv A Hg USD | 1.85 | 2.86 | 1.72 | 2.32 | -2.29 | 14/05/2014 |
| Old Mutual Voyager Alt Inv R Acc | 2.74 | 3.00 | 3.37 | 4.31 | 3.97 | 14/05/2014 |
| Old Mutual Voyager Intl Cons A EUR | 0.06 | -0.77 | 1.15 | -0.49 | 0.36 | 21/06/2016 |
| Old Mutual Voyager Intl Cons A GBP | -0.15 | -0.45 | 0.68 | 0.33 | -1.33 | 21/06/2016 |
| Old Mutual Voyager Intl Cons A USD | 0.68 | -0.35 | 1.10 | -0.01 | 0.40 | 21/06/2016 |
| Old Mutual Voyager Intl Dvd A EUR | -2.42 | -2.95 | -2.84 | -3.05 | -3.36 | 23/06/2016 |
| Old Mutual Voyager Intl Dvd A GBP | -2.76 | -3.45 | -3.21 | -3.15 | -4.70 | 23/06/2016 |
| Old Mutual Voyager Intl Gth A GBP | -2.50 | -2.71 | -2.48 | -2.77 | -5.15 | 23/06/2016 |
| Old Mutual Voyager Intl Gth A USD | -1.12 | -0.90 | -1.41 | -1.35 | -2.97 | 23/06/2016 |
| OM Artms Stgc Bd A Inc | 0.66 | 0.00 | 0.56 | 0.25 | 2.44 | 18/08/2014 |
| OmGbl Emerging Mkts Eq Opps A I £ | -1.04 | -4.36 | 3.84 | 23.62 | 27.26 | 29/01/2021 |
| OmGbl Emg Mkts Eq Ldrs A I £ | 0.37 | -4.08 | 3.23 | 13.73 | 22.65 | 29/01/2021 |
| Omnis Absolute Return Bond A I £ | 0.07 | -0.09 | 0.37 | 2.17 | 3.90 | 29/01/2021 |
| Omnis As Pac ex-Japan Eq A Inc | -0.09 | -3.50 | 4.41 | 12.42 | 22.55 | 29/01/2021 |
| Omnis Asia Pacific Equity A Inc | 0.90 | 2.26 | 0.98 | 2.40 | 11.16 | 28/09/2018 |
| Omnis Diversified Returns A I £ | -0.10 | -0.56 | -0.22 | -0.17 | 0.88 | 29/01/2021 |
| Omnis Dvlp Mrkt Eq A Inc | -0.13 | 0.01 | -1.50 | 2.15 | 7.68 | 28/09/2018 |
| Omnis European Eq Opps A I £ | 0.27 | -2.42 | -0.87 | 19.88 | 16.40 | 29/01/2021 |
| Omnis European Equity Leaders A I £ | -0.48 | -1.50 | -2.88 | 11.06 | 3.30 | 29/01/2021 |
| Omnis Global Bond A Inc | -0.71 | -0.68 | -2.17 | -4.08 | -3.51 | 29/01/2021 |
| Omnis Income & Growth A Acc | -0.29 | -2.23 | -2.43 | 20.36 | 12.66 | 29/01/2021 |
| Omnis Income & Growth A Inc | -0.29 | -2.23 | -2.43 | 20.36 | 12.66 | 29/01/2021 |
| Omnis Japanese Equity A Inc | -2.22 | -4.14 | -3.57 | 5.36 | 11.62 | 29/01/2021 |
| Omnis Mgd Adven B Acc | -1.56 | -3.84 | 0.67 | 13.62 | 13.05 | 29/01/2021 |
| Omnis Mgd Adven B Inc | -1.56 | -3.84 | 0.67 | 13.62 | 13.05 | 29/01/2021 |
| Omnis Mgd Bal B Acc | -1.14 | -2.81 | 0.38 | 10.05 | 9.59 | 29/01/2021 |
| Omnis Mgd Bal B Inc | -1.14 | -2.81 | 0.38 | 10.05 | 9.59 | 29/01/2021 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| Old Mutual Japanese Equity U2 Acc | GBX | 250,000,000 | 1,000,000 | 0.00 | 0.60 | 0.95 | 0.850 |
| Old Mutual Newton Managed A Acc | GBX | 100,000 | 10,000 | 5.00 | 1.50 | 1.59 | 1.586 |
| Old Mutual Property A Acc | GBX | 1,000 | 0 | 5.00 | 1.35 | 1.76 | 2.460 |
| Old Mutual Property A Inc | GBX | 1,000 | 0 | 5.00 | 1.35 | 2.50 | 2.490 |
| Old Mutual Property R Inc | GBX | 0 | 0 | - | 0.75 | - | 1.550 |
| Old Mutual Property S Inc | GBX | 0 | 0 | - | 1.15 | - | 2.000 |
| Old Mutual Property U1 Acc GBP | GBX | 75,000,000 | 500,000 | 5.00 | 0.68 | - | - |
| Old Mutual Property U1 Inc GBP | GBX | 75,000,000 | 500,000 | 5.00 | 0.68 | - | - |
| Old Mutual Property U2 Acc | GBX | 250,000,000 | 1,000,000 | 5.00 | 0.60 | - | 1.420 |
| Old Mutual Property U2 Inc | GBX | 250,000,000 | 1,000,000 | 5.00 | 0.60 | - | 1.420 |
| Old Mutual Spectrum 5 A A£ | GBX | 1,000 | 1,000 | 5.00 | 1.25 | 1.89 | 1.860 |
| Old Mutual Spectrum 5 R A£ | GBX | 5,000,000 | 1,500,000 | 5.00 | 0.50 | 1.14 | 1.110 |
| Old Mutual Spectrum 5 U1 A£ | GBX | 100,000,000 | 1,000,000 | 5.00 | 0.45 | - | 1.060 |
| Old Mutual Spectrum 5 U2 A£ | GBX | 250,000,000 | 1,000,000 | 5.00 | 0.35 | - | 0.960 |
| Old Mutual Spectrum 8 A A£ | GBX | 1,000 | 1,000 | 5.00 | 1.25 | 2.13 | 1.910 |
| Old Mutual Spectrum 8 R A£ | GBX | 5,000,000 | 1,500,000 | 5.00 | 0.50 | 1.38 | 1.160 |
| Old Mutual Spectrum 8 U1 A£ | GBX | 100,000,000 | 1,000,000 | 5.00 | 0.45 | - | 1.110 |
| Old Mutual Spectrum 8 U2 A£ | GBX | 250,000,000 | 1,000,000 | 5.00 | 0.35 | - | 1.010 |
| Old Mutual UK Stgc Best Ideas A Acc | GBX | 1,000 | 500 | 5.00 | 1.50 | 2.76 | - |
| Old Mutual UK Stgc Best Ideas R Acc | GBX | 5,000,000 | 0 | 5.00 | 0.75 | 2.01 | - |
| Old Mutual Voyager Alt Inv A Hg EUR | EUR | 50,000 | 10,000 | 5.00 | 1.50 | 3.84 | 3.841 |
| Old Mutual Voyager Alt Inv A Hg GBP | GBX | 1,000 | 500 | 5.00 | 1.50 | 3.16 | 2.927 |
| Old Mutual Voyager Alt Inv A Hg SEK | SEK | 500,000 | 100,000 | 5.00 | 1.50 | 3.29 | 3.307 |
| Old Mutual Voyager Alt Inv A Hg USD | USX | 50,000 | 10,000 | 5.00 | 1.50 | 3.23 | 3.422 |
| Old Mutual Voyager Alt Inv R Acc | GBX | 0 | 0 | - | - | - | 1.930 |
| Old Mutual Voyager Intl Cons A EUR | EUR | 100,000 | 10,000 | 5.00 | 1.25 | - | 1.900 |
| Old Mutual Voyager Intl Cons A GBP | GBX | 100,000 | 10,000 | 5.00 | 1.25 | - | 1.900 |
| Old Mutual Voyager Intl Cons A USD | USD | 100,000 | 10,000 | 5.00 | 1.25 | - | 1.900 |
| Old Mutual Voyager Intl Dvd A EUR | EUR | 100,000 | 10,000 | 5.00 | 1.50 | 2.39 | 2.170 |
| Old Mutual Voyager Intl Dvd A GBP | GBX | 100,000 | 10,000 | 5.00 | 1.50 | 2.35 | 2.170 |
| Old Mutual Voyager Intl Gth A GBP | GBX | 100,000 | 10,000 | 5.00 | 1.50 | 2.33 | 2.220 |
| Old Mutual Voyager Intl Gth A USD | USX | 100,000 | 10,000 | 5.00 | 1.50 | 2.39 | 2.220 |
| OM Artms Stgc Bd A Inc | GBX | 5,000,000 | 1,000,000 | 5.00 | 1.00 | - | - |
| OmGbl Emerging Mkts Eq Opps A I £ | GBX | 10,000,000 | 35,000 | 0.00 | 0.75 | 0.92 | 0.920 |
| OmGbl Emg Mkts Eq Ldrs A I £ | GBX | 10,000,000 | 35,000 | 0.00 | 0.75 | 0.92 | 0.920 |
| Omnis Absolute Return Bond A I £ | GBX | 10,000,000 | 35,000 | 0.00 | 0.65 | 0.76 | 0.760 |
| Omnis As Pac ex-Japan Eq A Inc | GBX | 10,000,000 | 35,000 | 0.00 | 0.67 | 0.75 | 0.750 |
| Omnis Asia Pacific Equity A Inc | GBX | 10,000,000 | 35,000 | 0.00 | 0.75 | 0.84 | 0.840 |
| Omnis Diversified Returns A I £ | GBX | 10,000,000 | 35,000 | 0.00 | 0.92 | 1.02 | 1.020 |
| Omnis Dvlp Mrkt Eq A Inc | GBX | 10,000,000 | 35,000 | 0.00 | 0.65 | 0.71 | 0.710 |
| Omnis European Eq Opps A I £ | GBX | 10,000,000 | 35,000 | 0.00 | 0.75 | 0.84 | 0.840 |
| Omnis European Equity Leaders A I £ | GBX | 10,000,000 | 35,000 | 0.00 | 0.75 | 0.84 | 0.840 |
| Omnis Global Bond A Inc | GBX | 10,000,000 | 35,000 | 0.00 | 0.45 | 0.53 | 0.530 |
| Omnis Income & Growth A Acc | GBX | 10,000,000 | 35,000 | 0.00 | 0.80 | 0.94 | 0.940 |
| Omnis Income & Growth A Inc | GBX | 10,000,000 | 35,000 | 0.00 | 0.80 | 0.94 | 0.940 |
| Omnis Japanese Equity A Inc | GBX | 10,000,000 | 35,000 | 0.00 | 0.66 | 0.72 | 0.720 |
| Omnis Mgd Adven B Acc | GBX | 10,000,000 | 35,000 | 0.00 | 0.75 | 0.90 | 0.900 |
| Omnis Mgd Adven B Inc | GBX | 10,000,000 | 35,000 | 0.00 | 0.75 | 0.90 | 0.900 |
| Omnis Mgd Bal B Acc | GBX | 10,000,000 | 35,000 | 0.00 | 0.75 | 0.88 | 0.880 |
| Omnis Mgd Bal B Inc | GBX | 10,000,000 | 35,000 | 0.00 | 0.75 | 0.88 | 0.880 |
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.