| 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 (%) |
|---|---|---|---|---|
| Omnis Mgd Caut B Acc | Mixed Investment 0-35% Shares | 4.69 | 0.75 | |
| Omnis Mgd Caut B Inc | Mixed Investment 0-35% Shares | 4.68 | 0.75 | |
| Omnis MM Adven B Acc | Mixed Investment 40-85% Shares | 4.13 | 1.05 | |
| Omnis MM Adven B Inc | Mixed Investment 40-85% Shares | 4.08 | 1.07 | |
| Omnis MM Bal B Acc | Mixed Investment 20-60% Shares | 3.23 | 1.11 | |
| Omnis MM Bal B Inc | Mixed Investment 20-60% Shares | 3.21 | 1.13 | |
| Omnis MM Caut B Acc | Mixed Investment 20-60% Shares | 1.37 | 1.01 | |
| Omnis MM Caut B Inc | Mixed Investment 20-60% Shares | 1.37 | 1.02 | |
| Omnis MM Dis B Acc | Mixed Investment 20-60% Shares | -3.94 | 4.61 | |
| Omnis MM Dis B Inc | Mixed Investment 20-60% Shares | -3.94 | 4.79 | |
| Omnis Multi-Asset Income A | Mixed Investment 20-60% Shares | 3.55 | 3.79 | |
| Omnis Multi-Asset Income A Acc | Mixed Investment 20-60% Shares | 3.55 | 3.65 | |
| Omnis Short-Dated Bond A I £ | Global Bonds | 2.56 | 2.03 | |
| Omnis Sterling Corporate Bond A Inc | Sterling Corporate Bond | 6.10 | 2.50 | |
| Omnis Strategic Bond A | Sterling Strategic Bond | 7.50 | 2.80 | |
| Omnis UK All Companies A Inc | UK All Companies | -11.20 | 2.82 | |
| Omnis UK Bond A Inc | Sterling Strategic Bond | 0.97 | 1.45 | |
| Omnis UK Equity A Inc | UK All Companies | 7.22 | 2.81 | |
| Omnis UK Equity Income A | UK Equity Income | -12.84 | 3.51 | |
| Omnis UK Gilt A Inc | UK Gilts | 2.95 | 0.68 | |
| Omnis UK Smaller Companies A Inc | UK Smaller Companies | 8.54 | 0.42 | |
| Omnis US Equity Leaders A I £ | North America | 7.21 | 0.69 | |
| Omnis US Smaller Companies A I £ | North American Smaller Compani | 22.80 | 0.00 | |
| One Family Stockmarket 100 Trust IA | UK All Companies | -11.70 | 1.91 | |
| One Family Stockmarket 100 Trust RA | UK All Companies | -10.74 | 0.00 | |
| Onyx A Acc GBP | Unclassified | 3.78 | 2.40 | |
| Onyx A Inc GBP | Unclassified | 3.80 | 2.50 | |
| Optimum Enterprise I A | Mixed Investment 20%-60% Share | 0.91 | 1.90 | |
| Optimum Enterprise I I | Mixed Investment 20%-60% Share | 0.81 | 1.90 | |
| Optimum Enterprise R A | Mixed Investment 20%-60% Share | 0.47 | 2.80 | |
| Optimum Enterprise R I | Mixed Investment 20%-60% Share | 0.42 | 2.80 | |
| Optimum Global Income I A | Mixed Investment 20%-60% Share | 0.69 | 2.90 | |
| Optimum Global Income I I | Mixed Investment 20%-60% Share | 0.57 | 2.90 | |
| Optimum Global Income R A | Mixed Investment 20%-60% Share | 0.57 | 3.20 | |
| Optimum Global Income R I | Mixed Investment 20%-60% Share | 0.39 | 3.20 | |
| Optimum High Alpha I A | Flexible Investment | -2.89 | 1.70 | |
| Optimum High Alpha I I | Flexible Investment | -2.93 | 1.70 | |
| Optimum High Alpha R A | Flexible Investment | -3.61 | 0.30 | |
| Optimum High Alpha R I | Flexible Investment | -3.60 | 0.30 | |
| Optimum Strategic Income I A | Mixed Investment 0%-35% Shares | 1.96 | 1.80 | |
| Optimum Strategic Income I I | Mixed Investment 0%-35% Shares | 1.89 | 1.80 | |
| Optimum Strategic Income R A | Mixed Investment 0%-35% Shares | 1.16 | 1.80 | |
| Optimum Strategic Income R I | Mixed Investment 0%-35% Shares | 1.15 | 1.80 | |
| Orbis Gbl Bal Management Fee-Free | Mixed Investment 40-85% Shares | 6.37 | 0.00 | |
| Orbis Gbl Bal Standard | Mixed Investment 40-85% Shares | 6.37 | 0.00 | |
| Orbis Gbl Caut Management Fee Free | Targeted Absolute Return | 0.94 | 0.00 | |
| Orbis Gbl Caut Standard | Targeted Absolute Return | 0.93 | 0.00 | |
| Orbis Gbl Eq Management Fee-Free | Global | 10.02 | 0.00 | |
| Orbis Gbl Eq Standard | Global | 10.02 | 0.00 | |
| Orbis UK Equity Management Fee-Free | UK All Companies | 0.09 | 0.00 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| Omnis Mgd Caut B Acc | -0.53 | -1.42 | -0.27 | 5.37 | 4.31 | 29/01/2021 |
| Omnis Mgd Caut B Inc | -0.53 | -1.42 | -0.27 | 5.37 | 4.31 | 29/01/2021 |
| Omnis MM Adven B Acc | -0.75 | -3.06 | -0.70 | 13.49 | 12.50 | 29/01/2021 |
| Omnis MM Adven B Inc | -0.75 | -3.06 | -0.70 | 13.49 | 12.50 | 29/01/2021 |
| Omnis MM Bal B Acc | -0.53 | -2.27 | -0.91 | 9.24 | 8.75 | 29/01/2021 |
| Omnis MM Bal B Inc | -0.53 | -2.27 | -0.91 | 9.24 | 8.75 | 29/01/2021 |
| Omnis MM Caut B Acc | -0.29 | -1.20 | -1.21 | 5.12 | 3.89 | 29/01/2021 |
| Omnis MM Caut B Inc | -0.29 | -1.20 | -1.21 | 5.13 | 3.89 | 29/01/2021 |
| Omnis MM Dis B Acc | -0.62 | -1.58 | -0.67 | 6.04 | 4.07 | 29/01/2021 |
| Omnis MM Dis B Inc | -0.62 | -1.58 | -0.67 | 6.01 | 4.07 | 29/01/2021 |
| Omnis Multi-Asset Income A | -0.25 | -2.21 | -0.52 | 12.87 | 12.66 | 29/01/2021 |
| Omnis Multi-Asset Income A Acc | -0.25 | -2.21 | -0.52 | 12.87 | 12.66 | 29/01/2021 |
| Omnis Short-Dated Bond A I £ | 0.00 | -0.12 | -0.13 | 1.46 | 2.26 | 29/01/2021 |
| Omnis Sterling Corporate Bond A Inc | -0.54 | -0.20 | -0.74 | 2.19 | 3.14 | 29/01/2021 |
| Omnis Strategic Bond A | -0.01 | -0.11 | -0.23 | 2.81 | 3.06 | 29/01/2021 |
| Omnis UK All Companies A Inc | -0.31 | -2.58 | -3.00 | 17.63 | 8.17 | 29/01/2021 |
| Omnis UK Bond A Inc | 0.23 | 0.21 | -1.28 | -1.56 | -1.10 | 28/09/2018 |
| Omnis UK Equity A Inc | 0.05 | 0.46 | -1.31 | -0.56 | 10.09 | 28/09/2018 |
| Omnis UK Equity Income A | -0.25 | -2.25 | -2.37 | 17.89 | 11.43 | 29/01/2021 |
| Omnis UK Gilt A Inc | -1.02 | -0.02 | -1.46 | -1.73 | -2.88 | 29/01/2021 |
| Omnis UK Smaller Companies A Inc | 0.50 | -1.49 | -0.71 | 23.81 | 32.12 | 29/01/2021 |
| Omnis US Equity Leaders A I £ | 0.76 | -2.11 | -1.07 | 8.01 | 9.86 | 29/01/2021 |
| Omnis US Smaller Companies A I £ | 0.37 | -3.35 | 0.14 | 14.89 | 22.60 | 29/01/2021 |
| One Family Stockmarket 100 Trust IA | -0.09 | -2.94 | -2.67 | 15.80 | 6.26 | 29/01/2021 |
| One Family Stockmarket 100 Trust RA | -0.14 | -2.93 | -2.61 | 16.07 | 6.86 | 29/01/2021 |
| Onyx A Acc GBP | -2.00 | -2.00 | -2.34 | -5.58 | 0.68 | 22/03/2018 |
| Onyx A Inc GBP | -2.00 | -2.00 | -2.34 | -5.57 | 0.67 | 22/03/2018 |
| Optimum Enterprise I A | -0.08 | 0.41 | 1.49 | 2.34 | 4.43 | 10/06/2016 |
| Optimum Enterprise I I | -0.17 | 0.25 | 1.35 | 2.21 | 4.44 | 10/06/2016 |
| Optimum Enterprise R A | -0.10 | 0.35 | 1.40 | 2.16 | 3.85 | 10/06/2016 |
| Optimum Enterprise R I | -0.10 | 0.33 | 1.38 | 2.14 | 3.92 | 10/06/2016 |
| Optimum Global Income I A | -0.08 | 0.23 | 1.46 | 2.41 | 5.86 | 10/06/2016 |
| Optimum Global Income I I | -0.08 | 0.17 | 1.40 | 2.36 | 5.81 | 10/06/2016 |
| Optimum Global Income R A | -0.06 | 0.28 | 1.46 | 2.36 | 5.56 | 10/06/2016 |
| Optimum Global Income R I | -0.07 | 0.26 | 1.44 | 2.30 | 5.54 | 10/06/2016 |
| Optimum High Alpha I A | 0.00 | 0.15 | 2.61 | 2.76 | 5.44 | 10/06/2016 |
| Optimum High Alpha I I | 0.00 | 0.15 | 2.58 | 2.74 | 5.46 | 10/06/2016 |
| Optimum High Alpha R A | -0.02 | 0.13 | 2.53 | 2.61 | 5.05 | 10/06/2016 |
| Optimum High Alpha R I | 0.00 | 0.15 | 2.54 | 2.62 | 5.08 | 10/06/2016 |
| Optimum Strategic Income I A | -0.09 | 0.46 | 0.55 | 1.58 | 3.21 | 10/06/2016 |
| Optimum Strategic Income I I | -0.10 | 0.50 | 0.54 | 1.64 | 3.22 | 10/06/2016 |
| Optimum Strategic Income R A | -0.06 | 0.49 | 0.55 | 1.45 | 2.87 | 10/06/2016 |
| Optimum Strategic Income R I | -0.06 | 0.47 | 0.53 | 1.44 | 2.88 | 10/06/2016 |
| Orbis Gbl Bal Management Fee-Free | -1.03 | -3.45 | 0.23 | 13.14 | 9.44 | 29/01/2021 |
| Orbis Gbl Bal Standard | -1.03 | -3.45 | 0.23 | 13.14 | 9.44 | 29/01/2021 |
| Orbis Gbl Caut Management Fee Free | -0.54 | -1.94 | -0.10 | 6.26 | 3.92 | 29/01/2021 |
| Orbis Gbl Caut Standard | -0.54 | -1.94 | -0.10 | 6.26 | 3.92 | 29/01/2021 |
| Orbis Gbl Eq Management Fee-Free | -1.89 | -4.18 | -2.01 | 12.52 | 11.51 | 29/01/2021 |
| Orbis Gbl Eq Standard | -1.89 | -4.18 | -2.01 | 12.52 | 11.51 | 29/01/2021 |
| Orbis UK Equity Management Fee-Free | -0.59 | 0.22 | 4.05 | 8.85 | 1.44 | 25/04/2019 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| Omnis Mgd Caut B Acc | GBX | 10,000,000 | 35,000 | 0.00 | 0.75 | 0.88 | 0.880 |
| Omnis Mgd Caut B Inc | GBX | 10,000,000 | 35,000 | 0.00 | 0.75 | 0.88 | 0.880 |
| Omnis MM Adven B Acc | GBX | 10,000,000 | 35,000 | 0.00 | 0.75 | 1.35 | 1.350 |
| Omnis MM Adven B Inc | GBX | 10,000,000 | 35,000 | 0.00 | 0.75 | 1.35 | 1.350 |
| Omnis MM Bal B Acc | GBX | 10,000,000 | 35,000 | 0.00 | 0.75 | 1.30 | 1.300 |
| Omnis MM Bal B Inc | GBX | 10,000,000 | 35,000 | 0.00 | 0.75 | 1.30 | 1.300 |
| Omnis MM Caut B Acc | GBX | 10,000,000 | 35,000 | 0.00 | 0.75 | 1.29 | 1.290 |
| Omnis MM Caut B Inc | GBX | 10,000,000 | 35,000 | 0.00 | 0.75 | 1.29 | 1.290 |
| Omnis MM Dis B Acc | GBX | 10,000,000 | 35,000 | 0.00 | 0.75 | 1.29 | 1.290 |
| Omnis MM Dis B Inc | GBX | 10,000,000 | 35,000 | 0.00 | 0.75 | 1.29 | 1.290 |
| Omnis Multi-Asset Income A | GBX | 10,000,000 | 35,000 | 0.00 | 0.60 | 0.66 | 0.660 |
| Omnis Multi-Asset Income A Acc | GBX | 10,000,000 | 35,000 | 0.00 | 0.60 | 0.66 | 0.660 |
| Omnis Short-Dated Bond A I £ | GBX | 10,000,000 | 35,000 | 0.00 | 0.35 | 0.44 | 0.440 |
| Omnis Sterling Corporate Bond A Inc | GBX | 10,000,000 | 35,000 | 0.00 | 0.43 | 0.48 | 0.480 |
| Omnis Strategic Bond A | GBX | 10,000,000 | 35,000 | 0.00 | 0.50 | 0.72 | 0.720 |
| Omnis UK All Companies A Inc | GBX | 10,000,000 | 35,000 | 0.00 | 0.61 | 0.65 | 0.650 |
| Omnis UK Bond A Inc | GBX | 10,000,000 | 35,000 | 0.00 | 0.45 | 0.49 | 0.490 |
| Omnis UK Equity A Inc | GBX | 10,000,000 | 35,000 | 0.00 | 0.65 | 0.69 | 0.690 |
| Omnis UK Equity Income A | GBX | 10,000,000 | 35,000 | 0.00 | 0.65 | 0.70 | 0.700 |
| Omnis UK Gilt A Inc | GBX | 10,000,000 | 35,000 | 0.00 | 0.34 | 0.38 | 0.380 |
| Omnis UK Smaller Companies A Inc | GBX | 10,000,000 | 35,000 | 0.00 | 0.71 | 0.76 | 0.760 |
| Omnis US Equity Leaders A I £ | GBX | 10,000,000 | 35,000 | 0.00 | 0.65 | 0.69 | 0.690 |
| Omnis US Smaller Companies A I £ | GBX | 10,000,000 | 35,000 | 0.00 | 0.90 | 0.96 | 0.960 |
| One Family Stockmarket 100 Trust IA | GBX | 1,000,000 | 250 | 0.00 | 1.50 | - | 1.500 |
| One Family Stockmarket 100 Trust RA | GBX | 500 | 250 | 0.00 | 0.35 | 0.35 | 0.350 |
| Onyx A Acc GBP | GBX | 0 | 0 | - | - | - | - |
| Onyx A Inc GBP | GBX | 0 | 0 | - | - | - | - |
| Optimum Enterprise I A | GBX | 15,000,000 | 1,000,000 | 5.00 | 0.75 | 1.05 | 1.050 |
| Optimum Enterprise I I | GBX | 15,000,000 | 1,000,000 | 5.00 | 0.75 | 1.05 | 1.050 |
| Optimum Enterprise R A | GBX | 1,000 | 100 | 5.00 | 1.50 | 1.80 | 1.800 |
| Optimum Enterprise R I | GBX | 1,000 | 100 | 5.00 | 1.50 | 1.80 | 1.800 |
| Optimum Global Income I A | GBX | 15,000,000 | 1,000,000 | 5.00 | 0.75 | 1.05 | 1.050 |
| Optimum Global Income I I | GBX | 15,000,000 | 1,000,000 | 5.00 | 0.75 | 1.05 | 1.050 |
| Optimum Global Income R A | GBX | 1,000 | 100 | 5.00 | 1.50 | 1.80 | 1.800 |
| Optimum Global Income R I | GBX | 1,000 | 100 | 5.00 | 1.50 | 1.80 | 1.800 |
| Optimum High Alpha I A | GBX | 15,000,000 | 1,000,000 | 5.00 | 0.75 | 1.05 | 1.050 |
| Optimum High Alpha I I | GBX | 15,000,000 | 1,000,000 | 5.00 | 0.75 | 1.05 | 1.050 |
| Optimum High Alpha R A | GBX | 1,000 | 100 | 5.00 | 1.50 | 1.80 | 1.800 |
| Optimum High Alpha R I | GBX | 1,000 | 100 | 5.00 | 1.50 | 1.80 | 1.800 |
| Optimum Strategic Income I A | GBX | 15,000,000 | 1,000,000 | 5.00 | 0.75 | 1.05 | 1.050 |
| Optimum Strategic Income I I | GBX | 15,000,000 | 1,000,000 | 5.00 | 0.75 | 1.05 | 1.050 |
| Optimum Strategic Income R A | GBX | 1,000 | 100 | 5.00 | 1.50 | 1.80 | 1.800 |
| Optimum Strategic Income R I | GBX | 1,000 | 100 | 5.00 | 1.50 | 1.80 | 1.800 |
| Orbis Gbl Bal Management Fee-Free | GBP | 1 | 1 | 0.00 | 0.00 | 0.00 | 0.000 |
| Orbis Gbl Bal Standard | GBP | 1 | 1 | 0.00 | 0.00 | 0.18 | 0.000 |
| Orbis Gbl Caut Management Fee Free | GBP | 1 | 1 | 0.00 | 0.00 | 0.00 | 0.000 |
| Orbis Gbl Caut Standard | GBP | 1 | 1 | 0.00 | 0.00 | 0.64 | 0.000 |
| Orbis Gbl Eq Management Fee-Free | GBP | 1 | 1 | 0.00 | 0.00 | 0.00 | 0.000 |
| Orbis Gbl Eq Standard | GBP | 1 | 1 | 0.00 | 0.00 | 0.11 | 0.000 |
| Orbis UK Equity Management Fee-Free | GBP | 1 | 1 | 0.00 | 0.00 | 0.00 | 0.000 |
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.