| 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 (%) |
|---|---|---|---|---|
| Orbis UK Equity Standard | UK All Companies | 0.09 | 0.00 | |
| Osprey W Inst Inc | Flexible Investment | 13.71 | 0.84 | |
| Ovrstn Gbl Eq Inc B A£ | Global Equity Income | -3.86 | 3.40 | |
| Ovrstn Gbl Eq Inc B I£ | Global Equity Income | -3.82 | 3.40 | |
| Ovrstn Gbl Eq Inc FI I£ | Global Equity Income | -4.17 | 0.00 | |
| Ovrstn Gbl Eq Inc I A£ | Global Equity Income | -4.45 | 3.50 | |
| Ovrstn Gbl Eq Inc I I£ | Global Equity Income | -4.41 | 3.70 | |
| Ovrstn Gbl Eq Inc J A£ | Global Equity Income | -4.46 | 2.10 | |
| Ovrstn Gbl Eq Inc J Hdg A£ | Global Equity Income | -7.51 | 0.00 | |
| Ovrstn Gbl Eq Inc J Hdg I£ | Global Equity Income | -7.72 | 0.00 | |
| Ovrstn Gbl Eq Inc J I£ | Global Equity Income | -4.37 | 2.20 | |
| Ovrstn Gbl Eq Inc K A | Global Equity Income | -4.45 | 2.90 | |
| Ovrstn Gbl Eq Inc K I | Global Equity Income | -4.38 | 2.80 | |
| Ovrstn Gbl Eq Inc L A$ | Global Equity Income | -4.53 | 0.70 | |
| Ovrstn Gbl Eq Inc L Inc$ | Global Equity Income | -4.35 | 0.80 | |
| Partners Group Generations B | Flexible Investment | -0.42 | 0.00 | |
| Partners Group Generations GBP S | Flexible Investment | 0.00 | 0.00 | |
| Partners Group Generations I | Flexible Investment | -0.94 | 0.00 | |
| Partners Group Generations J | Flexible Investment | -0.74 | 0.00 | |
| Partners Group Generations P | Flexible Investment | -0.46 | 0.00 | |
| Pennine Dynamic Acc | Mixed Investment 40%-85% Share | 6.69 | 0.00 | |
| Pennine Dynamic B Acc | Mixed Investment 40%-85% Share | 7.48 | 0.38 | |
| Pennine Pathfinder Acc | Mixed Investment 40%-85% Share | 6.93 | 0.48 | |
| Pennine Pathfinder B Acc | Mixed Investment 40%-85% Share | 7.73 | 1.02 | |
| Pennine Pathfinder B Inc | Mixed Investment 40%-85% Share | 7.72 | 1.02 | |
| Pennine Pathfinder Inc | Mixed Investment 40%-85% Share | 6.88 | 0.49 | |
| PFS Momentum Liquidating A Acc | Mixed Investment 0%-35% Shares | 6.91 | 0.00 | |
| PFS Taube Global Acc | Global | -2.55 | 1.25 | |
| PFS Taube Global Inc | Global | -2.56 | 1.25 | |
| Pippin Return A Acc | Flexible Investment | 7.53 | 0.00 | |
| Practical Investment Acc | Mixed Investment 40-85% Shares | -0.36 | 3.29 | |
| Practical Investment Inc | Mixed Investment 40-85% Shares | -0.08 | 3.29 | |
| Premier China Enterprise A Acc | China/Greater China | -10.29 | 0.18 | |
| Premier China Enterprise A Inc | China/Greater China | -10.29 | 0.18 | |
| Premier China Enterprise C Acc | China/Greater China | -9.64 | 0.70 | |
| Premier China Enterprise C Inc | China/Greater China | -9.62 | 0.98 | |
| Premier Enterprise A Acc | Flexible Investment | 6.52 | 0.17 | |
| Premier Enterprise A Inc | Flexible Investment | 6.53 | 0.18 | |
| Premier Enterprise B Inc | Flexible Investment | 0.00 | 1.25 | |
| Premier Enterprise C Acc | Flexible Investment | 7.56 | 1.26 | |
| Premier Enterprise C Inc | Flexible Investment | 7.58 | 1.25 | |
| Premier Gbl Infra Inc A I£ | Global Equity Income | -10.60 | 4.68 | |
| Premier Gbl Infra Inc B I£ | Global Equity Income | -10.15 | 4.67 | |
| Premier Gbl Infra Inc C A£ | Global Equity Income | -9.87 | 4.52 | |
| Premier Gbl Infra Inc C I£ | Global Equity Income | -9.90 | 4.66 | |
| Premier Gbl Infra Inc S I£ | Global Equity Income | -9.77 | 4.52 | |
| Premier Gbl Strategic Grth A Inc | Global | 7.14 | 1.25 | |
| Premier Gbl Strategic Grth C Inc | Global | 7.95 | 0.81 | |
| Premier Global Alpha Growth A A£ | Global | 23.41 | 0.04 | |
| Premier Global Alpha Growth A I£ | Global | 23.40 | 0.05 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| Orbis UK Equity Standard | -0.59 | 0.22 | 4.05 | 8.85 | 1.44 | 25/04/2019 |
| Osprey W Inst Inc | -0.70 | - | 2.48 | 5.63 | 12.75 | 03/12/2020 |
| Ovrstn Gbl Eq Inc B A£ | 0.00 | -2.09 | -1.65 | 23.46 | 14.53 | 28/01/2021 |
| Ovrstn Gbl Eq Inc B I£ | 0.00 | -2.08 | -1.65 | 23.48 | 14.50 | 28/01/2021 |
| Ovrstn Gbl Eq Inc FI I£ | 0.00 | -2.06 | -1.69 | 23.44 | 14.34 | 28/01/2021 |
| Ovrstn Gbl Eq Inc I A£ | 0.04 | -2.06 | -1.67 | 23.26 | 14.23 | 28/01/2021 |
| Ovrstn Gbl Eq Inc I I£ | 0.06 | -2.05 | -1.69 | 23.37 | 14.11 | 28/01/2021 |
| Ovrstn Gbl Eq Inc J A£ | 0.00 | -2.07 | -1.72 | 23.26 | 14.15 | 28/01/2021 |
| Ovrstn Gbl Eq Inc J Hdg A£ | 0.23 | -1.61 | 0.00 | 25.49 | 14.49 | 28/01/2021 |
| Ovrstn Gbl Eq Inc J Hdg I£ | 0.24 | -1.57 | -0.02 | 25.48 | 14.30 | 28/01/2021 |
| Ovrstn Gbl Eq Inc J I£ | 0.06 | -2.08 | -1.71 | 23.27 | 14.15 | 28/01/2021 |
| Ovrstn Gbl Eq Inc K A | 0.37 | -2.12 | -1.63 | 23.13 | 14.05 | 28/01/2021 |
| Ovrstn Gbl Eq Inc K I | 0.37 | -2.12 | -1.66 | 23.15 | 14.02 | 28/01/2021 |
| Ovrstn Gbl Eq Inc L A$ | 0.24 | -2.09 | -1.67 | 22.93 | 14.04 | 28/01/2021 |
| Ovrstn Gbl Eq Inc L Inc$ | 0.25 | -2.03 | -1.67 | 23.01 | 14.13 | 28/01/2021 |
| Partners Group Generations B | -0.07 | -0.50 | 0.21 | 2.93 | 7.16 | 29/01/2021 |
| Partners Group Generations GBP S | -0.10 | -0.48 | 0.00 | 2.68 | - | 29/01/2021 |
| Partners Group Generations I | -0.09 | -0.52 | -0.09 | 2.57 | 6.73 | 29/01/2021 |
| Partners Group Generations J | -0.08 | -0.50 | 0.00 | 2.65 | 6.94 | 29/01/2021 |
| Partners Group Generations P | -0.15 | -0.53 | 0.23 | 2.83 | 7.13 | 29/01/2021 |
| Pennine Dynamic Acc | 0.08 | -0.32 | -0.51 | -2.19 | 0.34 | 27/06/2014 |
| Pennine Dynamic B Acc | 0.08 | -0.31 | -0.44 | -2.01 | 0.73 | 27/06/2014 |
| Pennine Pathfinder Acc | 0.12 | 0.07 | 0.72 | 0.88 | 3.78 | 27/06/2014 |
| Pennine Pathfinder B Acc | 0.12 | 0.07 | 0.78 | 1.06 | 4.17 | 27/06/2014 |
| Pennine Pathfinder B Inc | 0.11 | 0.08 | 0.78 | 1.02 | 4.17 | 27/06/2014 |
| Pennine Pathfinder Inc | 0.12 | 0.08 | 0.72 | 0.83 | 3.79 | 27/06/2014 |
| PFS Momentum Liquidating A Acc | 0.08 | 0.00 | 1.28 | 3.06 | 4.27 | 05/02/2015 |
| PFS Taube Global Acc | -0.00 | 0.00 | 1.79 | 2.52 | 0.40 | 31/12/2014 |
| PFS Taube Global Inc | -0.00 | 0.00 | 1.79 | 2.52 | 0.40 | 31/12/2014 |
| Pippin Return A Acc | -0.53 | -1.51 | -0.64 | 7.94 | 12.00 | 29/01/2021 |
| Practical Investment Acc | 0.37 | -2.35 | -2.28 | 16.37 | 15.98 | 29/01/2021 |
| Practical Investment Inc | 0.34 | -2.32 | -2.28 | 16.31 | 16.04 | 29/01/2021 |
| Premier China Enterprise A Acc | -0.13 | 0.78 | -5.10 | -2.74 | -8.68 | 06/05/2014 |
| Premier China Enterprise A Inc | -0.13 | 0.78 | -5.11 | -2.74 | -8.68 | 06/05/2014 |
| Premier China Enterprise C Acc | -0.12 | 0.78 | -5.06 | -2.58 | -8.36 | 06/05/2014 |
| Premier China Enterprise C Inc | -0.12 | 0.79 | -5.05 | -2.57 | -8.33 | 06/05/2014 |
| Premier Enterprise A Acc | 0.00 | -0.74 | 4.66 | -1.84 | 5.93 | 31/05/2013 |
| Premier Enterprise A Inc | 0.00 | -0.75 | 4.66 | -1.84 | 5.91 | 31/05/2013 |
| Premier Enterprise B Inc | 0.01 | -0.74 | 4.74 | -1.60 | 6.45 | 31/05/2013 |
| Premier Enterprise C Acc | 0.01 | -0.74 | 4.74 | -1.60 | 6.45 | 31/05/2013 |
| Premier Enterprise C Inc | 0.01 | -0.74 | 4.74 | -1.60 | 6.43 | 31/05/2013 |
| Premier Gbl Infra Inc A I£ | 0.37 | -3.31 | -0.37 | 6.82 | 4.42 | 29/01/2021 |
| Premier Gbl Infra Inc B I£ | 0.37 | -3.31 | -0.32 | 6.94 | 4.70 | 29/01/2021 |
| Premier Gbl Infra Inc C A£ | 0.37 | -3.30 | -0.29 | 7.03 | 4.82 | 29/01/2021 |
| Premier Gbl Infra Inc C I£ | 0.37 | -3.31 | -0.30 | 7.01 | 4.81 | 29/01/2021 |
| Premier Gbl Infra Inc S I£ | 0.37 | -3.30 | -0.28 | 7.08 | 4.95 | 29/01/2021 |
| Premier Gbl Strategic Grth A Inc | 1.49 | 0.75 | -0.79 | -0.82 | -0.49 | 07/02/2014 |
| Premier Gbl Strategic Grth C Inc | 1.50 | 0.77 | -0.73 | -0.63 | -0.11 | 07/02/2014 |
| Premier Global Alpha Growth A A£ | 0.49 | -3.96 | -0.81 | 13.72 | 18.85 | 29/01/2021 |
| Premier Global Alpha Growth A I£ | 0.49 | -3.96 | -0.81 | 13.72 | 18.85 | 29/01/2021 |
| Fund name | Crown rating | 0-12m (%) | 12-24m (%) | 24-36m (%) | 36-48m (%) | 48-60m (%) |
|---|---|---|---|---|---|---|
| Orbis UK Equity Standard | 0.09 | -2.12 | 11.94 | -7.67 | -3.04 | |
| Osprey W Inst Inc | 13.71 | 13.12 | -2.22 | 13.58 | 18.68 | |
| Ovrstn Gbl Eq Inc B A£ | -3.86 | 13.83 | -0.68 | 12.03 | 32.03 | |
| Ovrstn Gbl Eq Inc B I£ | -3.82 | 13.85 | -0.72 | 12.02 | 32.73 | |
| Ovrstn Gbl Eq Inc FI I£ | -4.17 | 13.39 | -1.04 | - | - | |
| Ovrstn Gbl Eq Inc I A£ | -4.45 | 13.13 | -1.39 | 11.33 | 30.83 | |
| Ovrstn Gbl Eq Inc I I£ | -4.41 | 13.15 | -1.33 | 11.40 | 30.76 | |
| Ovrstn Gbl Eq Inc J A£ | -4.46 | 13.11 | -1.34 | 11.30 | 30.73 | |
| Ovrstn Gbl Eq Inc J Hdg A£ | -7.51 | 11.52 | -3.27 | 13.44 | - | |
| Ovrstn Gbl Eq Inc J Hdg I£ | -7.72 | 11.75 | - | - | - | |
| Ovrstn Gbl Eq Inc J I£ | -4.37 | 13.11 | -1.34 | 11.30 | 30.77 | |
| Ovrstn Gbl Eq Inc K A | -4.45 | 13.95 | -1.90 | 11.28 | 30.55 | |
| Ovrstn Gbl Eq Inc K I | -4.38 | 13.92 | -1.89 | 11.24 | 30.33 | |
| Ovrstn Gbl Eq Inc L A$ | -4.53 | 13.81 | -1.92 | 11.77 | 30.34 | |
| Ovrstn Gbl Eq Inc L Inc$ | -4.35 | 13.81 | -1.92 | 11.77 | 30.34 | |
| Partners Group Generations B | -0.42 | - | - | - | - | |
| Partners Group Generations GBP S | - | - | - | - | - | |
| Partners Group Generations I | -0.94 | 14.88 | - | - | - | |
| Partners Group Generations J | -0.74 | 15.11 | 4.53 | - | - | |
| Partners Group Generations P | -0.46 | - | - | - | - | |
| Pennine Dynamic Acc | 6.69 | 16.18 | -6.55 | 12.46 | 14.80 | |
| Pennine Dynamic B Acc | 7.48 | - | - | - | - | |
| Pennine Pathfinder Acc | 6.93 | 9.53 | -6.83 | 10.56 | 14.65 | |
| Pennine Pathfinder B Acc | 7.73 | - | - | - | - | |
| Pennine Pathfinder B Inc | 7.72 | - | - | - | - | |
| Pennine Pathfinder Inc | 6.88 | 9.58 | -6.83 | 10.55 | 14.65 | |
| PFS Momentum Liquidating A Acc | 6.91 | 0.89 | - | - | - | |
| PFS Taube Global Acc | -2.55 | 10.16 | -3.35 | -3.84 | 0.45 | |
| PFS Taube Global Inc | -2.56 | 10.12 | -3.33 | -4.43 | 1.04 | |
| Pippin Return A Acc | 7.53 | 16.69 | -4.72 | 8.97 | 11.64 | |
| Practical Investment Acc | -0.36 | 15.81 | -7.11 | 15.32 | 17.60 | |
| Practical Investment Inc | -0.08 | 15.91 | -7.05 | 15.34 | 17.67 | |
| Premier China Enterprise A Acc | -10.29 | 16.78 | -12.76 | -0.10 | 23.78 | |
| Premier China Enterprise A Inc | -10.29 | 16.77 | -12.77 | -0.10 | 23.77 | |
| Premier China Enterprise C Acc | -9.64 | 17.65 | -12.09 | - | - | |
| Premier China Enterprise C Inc | -9.62 | 16.78 | -12.98 | - | - | |
| Premier Enterprise A Acc | 6.52 | -18.55 | 18.20 | 28.53 | -30.58 | |
| Premier Enterprise A Inc | 6.53 | -18.56 | 18.10 | 28.06 | -30.52 | |
| Premier Enterprise B Inc | - | - | - | - | - | |
| Premier Enterprise C Acc | 7.56 | -17.75 | 19.42 | 29.61 | -29.92 | |
| Premier Enterprise C Inc | 7.58 | -17.58 | 19.02 | 29.17 | -29.48 | |
| Premier Gbl Infra Inc A I£ | -10.60 | 13.89 | -3.19 | 2.78 | 33.73 | |
| Premier Gbl Infra Inc B I£ | -10.15 | 14.46 | -2.71 | 3.29 | 34.40 | |
| Premier Gbl Infra Inc C A£ | -9.87 | 14.81 | -2.47 | 3.56 | 34.71 | |
| Premier Gbl Infra Inc C I£ | -9.90 | 14.76 | -2.47 | 3.56 | 34.73 | |
| Premier Gbl Infra Inc S I£ | -9.77 | 15.15 | -2.12 | 2.39 | 33.73 | |
| Premier Gbl Strategic Grth A Inc | 7.14 | 10.28 | -1.53 | 15.00 | 14.69 | |
| Premier Gbl Strategic Grth C Inc | 7.95 | 10.89 | - | - | - | |
| Premier Global Alpha Growth A A£ | 23.41 | 12.31 | -12.77 | 18.93 | 30.25 | |
| Premier Global Alpha Growth A I£ | 23.40 | 12.31 | -12.77 | 18.93 | 30.24 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| Orbis UK Equity Standard | GBP | 1 | 1 | 0.00 | 0.00 | 0.00 | 0.000 |
| Osprey W Inst Inc | GBX | 10,000,000 | 0 | 0.00 | 0.75 | - | 0.950 |
| Ovrstn Gbl Eq Inc B A£ | GBX | 10,000 | 0 | 0.00 | - | - | 0.210 |
| Ovrstn Gbl Eq Inc B I£ | GBX | 10,000 | 0 | 0.00 | - | - | 0.210 |
| Ovrstn Gbl Eq Inc FI I£ | GBX | 20,000,000 | 0 | 0.00 | 0.40 | 0.60 | 0.600 |
| Ovrstn Gbl Eq Inc I A£ | GBX | 10,000 | 0 | 0.00 | 0.65 | 0.85 | 0.840 |
| Ovrstn Gbl Eq Inc I I£ | GBX | 10,000 | 0 | 0.00 | 0.65 | 0.85 | 0.840 |
| Ovrstn Gbl Eq Inc J A£ | GBX | 10,000 | 0 | 0.00 | 0.65 | 0.85 | 0.840 |
| Ovrstn Gbl Eq Inc J Hdg A£ | GBX | 10,000 | 0 | 0.00 | 0.65 | 0.90 | 0.890 |
| Ovrstn Gbl Eq Inc J Hdg I£ | GBX | 10,000 | 0 | 0.00 | 0.65 | 0.90 | 0.890 |
| Ovrstn Gbl Eq Inc J I£ | GBX | 10,000 | 0 | 0.00 | 0.65 | 0.85 | 0.840 |
| Ovrstn Gbl Eq Inc K A | EUR | 10,000 | 0 | - | 0.65 | 0.85 | 0.840 |
| Ovrstn Gbl Eq Inc K I | EUR | 10,000 | 0 | - | 0.65 | 0.85 | 0.840 |
| Ovrstn Gbl Eq Inc L A$ | USD | 10,000 | 0 | 0.00 | 0.65 | 0.85 | 0.840 |
| Ovrstn Gbl Eq Inc L Inc$ | USD | 10,000 | 0 | 0.00 | 0.65 | 0.85 | 0.840 |
| Partners Group Generations B | GBP | 0 | 0 | - | - | - | - |
| Partners Group Generations GBP S | GBP | 75,000,000 | 1 | 5.00 | 0.40 | - | 1.950 |
| Partners Group Generations I | GBP | 1 | 1 | 5.00 | 1.85 | - | 1.950 |
| Partners Group Generations J | GBP | 1 | 1 | 5.00 | 0.52 | - | 1.950 |
| Partners Group Generations P | GBP | 1 | 1 | 5.00 | 1.25 | - | 1.650 |
| Pennine Dynamic Acc | GBX | 1,000 | 500 | 5.55 | 1.50 | 2.67 | 2.960 |
| Pennine Dynamic B Acc | GBX | 0 | 0 | 0.00 | 0.75 | - | 1.920 |
| Pennine Pathfinder Acc | GBX | 1,000 | 500 | 5.55 | 1.50 | 2.45 | 2.410 |
| Pennine Pathfinder B Acc | GBX | 0 | 0 | 0.00 | 0.75 | - | 1.710 |
| Pennine Pathfinder B Inc | GBX | 0 | 0 | - | - | - | 1.710 |
| Pennine Pathfinder Inc | GBX | 1,000 | 500 | 5.55 | 1.50 | 2.45 | 2.410 |
| PFS Momentum Liquidating A Acc | GBX | 1,000 | 0 | 0.00 | 0.50 | 1.49 | 1.490 |
| PFS Taube Global Acc | GBX | 25,000 | 5,000 | 5.00 | 1.50 | 1.78 | 2.010 |
| PFS Taube Global Inc | GBX | 25,000 | 5,000 | 5.00 | 1.50 | 1.78 | 2.010 |
| Pippin Return A Acc | GBP | 0 | 0 | 2.75 | 0.60 | 1.59 | 0.920 |
| Practical Investment Acc | GBX | 1,000 | 0 | 0.00 | 1.00 | 1.11 | 1.130 |
| Practical Investment Inc | GBX | 1,000 | 0 | 0.00 | 1.00 | 1.11 | 1.130 |
| Premier China Enterprise A Acc | GBX | 1,000 | 500 | 4.00 | 1.50 | 2.29 | 2.250 |
| Premier China Enterprise A Inc | GBX | 1,000 | 500 | 4.00 | 1.50 | 2.29 | 2.250 |
| Premier China Enterprise C Acc | GBX | 250,000 | 25,000 | 0.00 | 0.75 | 1.53 | 1.500 |
| Premier China Enterprise C Inc | GBX | 250,000 | 25,000 | 0.00 | 0.75 | 1.53 | 1.500 |
| Premier Enterprise A Acc | GBX | 1,000 | 500 | 4.00 | 1.75 | 2.11 | - |
| Premier Enterprise A Inc | GBX | 1,000 | 500 | 4.00 | 1.75 | 2.11 | - |
| Premier Enterprise B Inc | GBX | 50,000 | 5,000 | 0.00 | 1.00 | - | - |
| Premier Enterprise C Acc | GBX | 250,000 | 25,000 | 0.00 | 0.75 | 1.16 | - |
| Premier Enterprise C Inc | GBX | 250,000 | 25,000 | 0.00 | 0.75 | 1.16 | - |
| Premier Gbl Infra Inc A I£ | GBX | 1,000 | 500 | 4.00 | 1.50 | - | 1.920 |
| Premier Gbl Infra Inc B I£ | GBX | 50,000 | 500 | 0.00 | 1.00 | - | 1.420 |
| Premier Gbl Infra Inc C A£ | GBX | 250,000 | 25,000 | 0.00 | 0.75 | - | 1.170 |
| Premier Gbl Infra Inc C I£ | GBX | 250,000 | 25,000 | 0.00 | 0.75 | - | 1.170 |
| Premier Gbl Infra Inc S I£ | GBX | 50,000,000 | 5,000,000 | 3.00 | 0.40 | - | 0.820 |
| Premier Gbl Strategic Grth A Inc | GBX | 1,000 | 500 | 4.00 | 1.50 | 1.71 | 1.860 |
| Premier Gbl Strategic Grth C Inc | GBX | 250,000 | 25,000 | 0.00 | 0.75 | 0.75 | 1.110 |
| Premier Global Alpha Growth A A£ | GBX | 1,000 | 500 | 4.00 | 1.50 | - | 1.810 |
| Premier Global Alpha Growth A I£ | GBX | 1,000 | 500 | 4.00 | 1.50 | - | 1.810 |
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.