| 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 (%) |
|---|---|---|---|---|
| Premier Global Alpha Growth B I£ | Global | 24.03 | 0.25 | |
| Premier Global Alpha Growth C A£ | Global | 24.38 | 0.36 | |
| Premier Global Alpha Growth C I£ | Global | 24.34 | 0.37 | |
| Premier Global Optimum Income A I£ | Global Equity Income | 19.35 | 5.52 | |
| Premier Global Optimum Income B I£ | Global Equity Income | 19.80 | 5.51 | |
| Premier Global Optimum Income C I£ | Global Equity Income | 20.07 | 5.50 | |
| Premier Global Optimum Income S I£ | Global Equity Income | 20.40 | 5.49 | |
| Premier Liberation VIII A Acc | Global | -2.47 | 0.00 | |
| Premier Miton BalMulAst B A£ | Mixed Investment 40-85% Shares | 11.23 | 1.18 | |
| Premier Miton BalMulAst F A£ | Mixed Investment 40-85% Shares | 11.36 | 1.25 | |
| Premier Miton CautMthInc A£ | Mixed Investment 20-60% Shares | 3.56 | 4.22 | |
| Premier Miton CautMthInc B A£ | Mixed Investment 20-60% Shares | 4.33 | 4.16 | |
| Premier Miton CautMthInc B I£ | Mixed Investment 20-60% Shares | 4.22 | 4.31 | |
| Premier Miton CautMulAst A £ | Mixed Investment 20-60% Shares | 6.24 | 1.44 | |
| Premier Miton CautMulAst B £ | Mixed Investment 20-60% Shares | 7.06 | 2.08 | |
| Premier Miton CautMulAst C $ | Mixed Investment 20-60% Shares | 5.84 | 1.50 | |
| Premier Miton CautMulAst F | Mixed Investment 20-60% Shares | 6.06 | 1.35 | |
| Premier Miton CautMulAst G £ | Mixed Investment 20-60% Shares | 6.75 | 1.87 | |
| Premier Miton CorpBdMthlyInc A I£ | Sterling Corporate Bond | 3.36 | 1.69 | |
| Premier Miton CorpBdMthlyInc B I£ | Sterling Corporate Bond | 3.63 | 1.69 | |
| Premier Miton CorpBdMthlyInc C A£ | Sterling Corporate Bond | 3.81 | 1.68 | |
| Premier Miton CorpBdMthlyInc C I£ | Sterling Corporate Bond | 3.83 | 1.68 | |
| Premier Miton Def Mult Ast A £ | Mixed Investment 0-35% Shares | 3.90 | 0.76 | |
| Premier Miton Def Mult Ast B £ | Mixed Investment 0-35% Shares | 4.68 | 1.44 | |
| Premier Miton Def Mult Ast C $ | Mixed Investment 0-35% Shares | 3.49 | 0.65 | |
| Premier Miton DefGrw B I£ | Targeted Absolute Return | 1.65 | 2.25 | |
| Premier Miton DefGrw C A£ | Targeted Absolute Return | 1.97 | 2.42 | |
| Premier Miton DefGrw C I£ | Targeted Absolute Return | 1.99 | 2.52 | |
| Premier Miton DivfdBalGth B I£ | Mixed Investment 40-85% Shares | 8.66 | 1.23 | |
| Premier Miton DivfdBalGth C I£ | Mixed Investment 40-85% Shares | 8.94 | 1.47 | |
| Premier Miton DivfdBalGth D I£ | Mixed Investment 40-85% Shares | 9.36 | 1.69 | |
| Premier Miton DivfdCautGth B I£ | Mixed Investment 20-60% Shares | 7.57 | 1.31 | |
| Premier Miton DivfdCautGth C I£ | Mixed Investment 20-60% Shares | 7.84 | 1.52 | |
| Premier Miton DivfdCautGth D I£ | Mixed Investment 20-60% Shares | 8.13 | 1.70 | |
| Premier Miton DivfdDynGth B I£ | Flexible Investment | 13.26 | 0.51 | |
| Premier Miton DivfdDynGth C I£ | Flexible Investment | 13.65 | 0.72 | |
| Premier Miton DivfdDynGth D I£ | Flexible Investment | 13.83 | 0.93 | |
| Premier Miton DivGwth B I£ | Mixed Investment 40-85% Shares | 11.64 | 1.11 | |
| Premier Miton DivGwth D I£ | Mixed Investment 40-85% Shares | 12.27 | 1.54 | |
| Premier Miton DivInc B I£ | Mixed Investment 20-60% Shares | 0.26 | 3.99 | |
| Premier Miton DivInc D I£ | Mixed Investment 20-60% Shares | 0.74 | 3.97 | |
| Premier Miton Ethical A A£ | UK All Companies | 5.87 | 0.10 | |
| Premier Miton Ethical A I£ | UK All Companies | 5.90 | 0.10 | |
| Premier Miton Ethical B I£ | UK All Companies | 6.46 | 0.51 | |
| Premier Miton Ethical C A£ | UK All Companies | 6.92 | 0.71 | |
| Premier Miton Ethical C I£ | UK All Companies | 6.76 | 0.71 | |
| Premier Miton EuOpp A A£ | Europe Excluding UK | 31.46 | 0.00 | |
| Premier Miton EuOpp B A | Europe Excluding UK | 0.00 | 0.00 | |
| Premier Miton EuOpp B A£ | Europe Excluding UK | 32.46 | 0.08 | |
| Premier Miton EuOpp B I£ | Europe Excluding UK | 0.00 | 0.00 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| Premier Global Alpha Growth B I£ | 0.49 | -3.95 | -0.77 | 13.87 | 19.15 | 29/01/2021 |
| Premier Global Alpha Growth C A£ | 0.49 | -3.94 | -0.75 | 13.94 | 19.30 | 29/01/2021 |
| Premier Global Alpha Growth C I£ | 0.49 | -3.95 | -0.75 | 13.94 | 19.29 | 29/01/2021 |
| Premier Global Optimum Income A I£ | 0.50 | -3.71 | -0.90 | 11.68 | 16.31 | 29/01/2021 |
| Premier Global Optimum Income B I£ | 0.50 | -3.70 | -0.87 | 11.78 | 16.52 | 29/01/2021 |
| Premier Global Optimum Income C I£ | 0.50 | -3.70 | -0.85 | 11.84 | 16.66 | 29/01/2021 |
| Premier Global Optimum Income S I£ | 0.51 | -3.69 | -0.82 | 11.92 | 16.81 | 29/01/2021 |
| Premier Liberation VIII A Acc | 0.66 | 0.59 | 0.63 | 0.64 | -8.60 | 20/11/2015 |
| Premier Miton BalMulAst B A£ | 0.09 | -2.33 | -0.44 | 9.94 | 11.60 | 29/01/2021 |
| Premier Miton BalMulAst F A£ | 0.08 | -2.33 | -0.42 | 9.98 | 11.67 | 29/01/2021 |
| Premier Miton CautMthInc A£ | 0.12 | -2.06 | 0.06 | 9.41 | 9.83 | 29/01/2021 |
| Premier Miton CautMthInc B A£ | 0.06 | -2.07 | 0.06 | 9.58 | 10.12 | 29/01/2021 |
| Premier Miton CautMthInc B I£ | 0.08 | -2.01 | 0.12 | 9.58 | 9.99 | 29/01/2021 |
| Premier Miton CautMulAst A £ | 0.06 | -1.89 | -0.35 | 7.43 | 7.93 | 29/01/2021 |
| Premier Miton CautMulAst B £ | 0.07 | -1.88 | -0.29 | 7.65 | 8.35 | 29/01/2021 |
| Premier Miton CautMulAst C $ | 0.49 | -1.84 | -0.34 | 6.97 | 7.58 | 29/01/2021 |
| Premier Miton CautMulAst F | 0.83 | -1.66 | -0.07 | 7.53 | 7.48 | 29/01/2021 |
| Premier Miton CautMulAst G £ | 0.06 | -1.89 | -0.32 | 7.54 | 8.17 | 29/01/2021 |
| Premier Miton CorpBdMthlyInc A I£ | -0.43 | -0.15 | -0.34 | 2.44 | 3.31 | 29/01/2021 |
| Premier Miton CorpBdMthlyInc B I£ | -0.43 | -0.13 | -0.31 | 2.52 | 3.46 | 29/01/2021 |
| Premier Miton CorpBdMthlyInc C A£ | -0.42 | -0.14 | -0.31 | 2.55 | 3.55 | 29/01/2021 |
| Premier Miton CorpBdMthlyInc C I£ | -0.41 | -0.13 | -0.30 | 2.61 | 3.58 | 29/01/2021 |
| Premier Miton Def Mult Ast A £ | -0.09 | -1.10 | -0.52 | 2.99 | 3.13 | 29/01/2021 |
| Premier Miton Def Mult Ast B £ | -0.09 | -1.09 | -0.46 | 3.18 | 3.52 | 29/01/2021 |
| Premier Miton Def Mult Ast C $ | 0.34 | -1.07 | -0.70 | 2.36 | 2.71 | 29/01/2021 |
| Premier Miton DefGrw B I£ | -0.29 | -0.54 | 1.11 | 4.13 | 5.15 | 29/01/2021 |
| Premier Miton DefGrw C A£ | -0.28 | -0.54 | 1.13 | 4.20 | 5.29 | 29/01/2021 |
| Premier Miton DefGrw C I£ | -0.28 | -0.54 | 1.13 | 4.21 | 5.31 | 29/01/2021 |
| Premier Miton DivfdBalGth B I£ | 0.33 | -1.61 | 0.60 | 10.73 | 12.47 | 29/01/2021 |
| Premier Miton DivfdBalGth C I£ | 0.32 | -1.61 | 0.62 | 10.78 | 12.60 | 29/01/2021 |
| Premier Miton DivfdBalGth D I£ | 0.34 | -1.58 | 0.71 | 10.99 | 12.91 | 29/01/2021 |
| Premier Miton DivfdCautGth B I£ | 0.23 | -1.46 | 0.39 | 9.32 | 10.75 | 29/01/2021 |
| Premier Miton DivfdCautGth C I£ | 0.23 | -1.46 | 0.42 | 9.38 | 10.89 | 29/01/2021 |
| Premier Miton DivfdCautGth D I£ | 0.24 | -1.43 | 0.50 | 9.56 | 11.12 | 29/01/2021 |
| Premier Miton DivfdDynGth B I£ | 0.59 | -2.21 | 0.82 | 14.93 | 18.09 | 29/01/2021 |
| Premier Miton DivfdDynGth C I£ | 0.59 | -2.21 | 0.83 | 15.00 | 18.27 | 29/01/2021 |
| Premier Miton DivfdDynGth D I£ | 0.59 | -2.20 | 0.88 | 15.11 | 18.42 | 29/01/2021 |
| Premier Miton DivGwth B I£ | 0.10 | -2.27 | 0.77 | 12.95 | 15.35 | 29/01/2021 |
| Premier Miton DivGwth D I£ | 0.10 | -2.27 | 0.80 | 13.10 | 15.65 | 29/01/2021 |
| Premier Miton DivInc B I£ | -0.19 | -1.25 | 0.51 | 11.07 | 9.14 | 29/01/2021 |
| Premier Miton DivInc D I£ | -0.19 | -1.24 | 0.54 | 11.19 | 9.38 | 29/01/2021 |
| Premier Miton Ethical A A£ | 0.29 | -1.47 | -1.58 | 18.78 | 23.88 | 29/01/2021 |
| Premier Miton Ethical A I£ | 0.29 | -1.47 | -1.58 | 18.76 | 23.90 | 29/01/2021 |
| Premier Miton Ethical B I£ | 0.29 | -1.46 | -1.54 | 18.92 | 24.26 | 29/01/2021 |
| Premier Miton Ethical C A£ | 0.29 | -1.46 | -1.52 | 19.04 | 24.49 | 29/01/2021 |
| Premier Miton Ethical C I£ | 0.29 | -1.46 | -1.52 | 19.00 | 24.43 | 29/01/2021 |
| Premier Miton EuOpp A A£ | 0.15 | -2.54 | -3.34 | 13.81 | 13.39 | 29/01/2021 |
| Premier Miton EuOpp B A | 1.03 | -2.36 | -3.35 | 13.96 | - | 29/01/2021 |
| Premier Miton EuOpp B A£ | 0.14 | -2.53 | -3.28 | 14.04 | 13.83 | 29/01/2021 |
| Premier Miton EuOpp B I£ | 0.15 | -2.53 | -3.26 | 14.06 | - | 29/01/2021 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| Premier Global Alpha Growth B I£ | GBX | 50,000 | 500 | 0.00 | 1.00 | - | 1.310 |
| Premier Global Alpha Growth C A£ | GBX | 250,000 | 25,000 | 0.00 | 0.75 | - | 1.060 |
| Premier Global Alpha Growth C I£ | GBX | 250,000 | 25,000 | 0.00 | 0.75 | - | 1.060 |
| Premier Global Optimum Income A I£ | GBX | 1,000 | 500 | 4.00 | 1.50 | - | 1.650 |
| Premier Global Optimum Income B I£ | GBX | 50,000 | 500 | 0.00 | 1.00 | - | 1.150 |
| Premier Global Optimum Income C I£ | GBX | 250,000 | 25,000 | 0.00 | 0.75 | - | 0.900 |
| Premier Global Optimum Income S I£ | GBX | 50,000,000 | 5,000,000 | 0.00 | 0.40 | - | 0.550 |
| Premier Liberation VIII A Acc | GBX | 1,000 | 500 | 4.00 | 1.50 | 3.21 | 2.890 |
| Premier Miton BalMulAst B A£ | GBX | 1,000 | 1,000 | 0.00 | 0.75 | - | 1.000 |
| Premier Miton BalMulAst F A£ | GBX | 100,000 | 10,000 | 7.00 | 0.50 | - | 0.900 |
| Premier Miton CautMthInc A£ | GBX | 1,000 | 10,000 | 4.00 | 1.50 | - | 1.560 |
| Premier Miton CautMthInc B A£ | GBX | 1,000 | 10,000 | 0.00 | 0.75 | - | 0.810 |
| Premier Miton CautMthInc B I£ | GBX | 1,000 | 10,000 | 0.00 | 0.75 | - | 0.810 |
| Premier Miton CautMulAst A £ | GBX | 1,000 | 1,000 | 0.00 | 1.50 | - | 1.550 |
| Premier Miton CautMulAst B £ | GBX | 1,000 | 1,000 | 0.00 | 0.75 | - | 0.800 |
| Premier Miton CautMulAst C $ | USD | 5,000 | 1,000 | 0.00 | 1.75 | - | 1.800 |
| Premier Miton CautMulAst F | EUR | 5,000 | 1,000 | 0.00 | 1.75 | - | 1.800 |
| Premier Miton CautMulAst G £ | GBX | 5,000,000 | 1,000 | 0.00 | 1.00 | - | 1.050 |
| Premier Miton CorpBdMthlyInc A I£ | GBX | 1,000 | 500 | 4.00 | 0.65 | - | 0.700 |
| Premier Miton CorpBdMthlyInc B I£ | GBX | 50,000 | 500 | 0.00 | 0.40 | - | 0.450 |
| Premier Miton CorpBdMthlyInc C A£ | GBX | 250,000 | 25,000 | 0.00 | 0.30 | - | 0.350 |
| Premier Miton CorpBdMthlyInc C I£ | GBX | 250,000 | 25,000 | 0.00 | 0.30 | - | 0.350 |
| Premier Miton Def Mult Ast A £ | GBX | 1,000 | 1,000 | 0.00 | 1.50 | - | 1.630 |
| Premier Miton Def Mult Ast B £ | GBX | 1,000 | 1,000 | 0.00 | 0.75 | - | 0.880 |
| Premier Miton Def Mult Ast C $ | USD | 5,000 | 1,000 | 0.00 | 1.75 | - | 1.860 |
| Premier Miton DefGrw B I£ | GBX | 1,000 | 500 | 0.00 | 1.00 | - | 1.150 |
| Premier Miton DefGrw C A£ | GBX | 250,000 | 25,000 | 0.00 | 0.75 | - | 0.900 |
| Premier Miton DefGrw C I£ | GBX | 250,000 | 25,000 | 0.00 | 0.75 | - | 0.900 |
| Premier Miton DivfdBalGth B I£ | GBX | 1,000 | 500 | 0.00 | 1.00 | - | 1.660 |
| Premier Miton DivfdBalGth C I£ | GBX | 250,000 | 25,000 | 0.00 | 0.75 | - | 1.410 |
| Premier Miton DivfdBalGth D I£ | GBX | 1,000,000 | 100,000 | 0.00 | 0.50 | - | 1.160 |
| Premier Miton DivfdCautGth B I£ | GBX | 1,000 | 500 | 0.00 | 1.00 | - | 1.710 |
| Premier Miton DivfdCautGth C I£ | GBX | 250,000 | 25,000 | 0.00 | 0.75 | - | 1.460 |
| Premier Miton DivfdCautGth D I£ | GBX | 1,000,000 | 100,000 | 0.00 | 0.50 | - | 1.210 |
| Premier Miton DivfdDynGth B I£ | GBX | 1,000 | 500 | 0.00 | 1.00 | - | 1.250 |
| Premier Miton DivfdDynGth C I£ | GBX | 250,000 | 25,000 | 0.00 | 0.75 | - | 1.000 |
| Premier Miton DivfdDynGth D I£ | GBX | 1,000,000 | 100,000 | 0.00 | 0.50 | - | 0.750 |
| Premier Miton DivGwth B I£ | GBX | 1,000 | 500 | 0.00 | 1.00 | - | 1.590 |
| Premier Miton DivGwth D I£ | GBX | 1,000,000 | 100,000 | 0.00 | 0.50 | - | 1.090 |
| Premier Miton DivInc B I£ | GBX | 1,000 | 500 | 0.00 | 1.00 | - | 1.560 |
| Premier Miton DivInc D I£ | GBX | 1,000,000 | 100,000 | 0.00 | 0.50 | - | 1.060 |
| Premier Miton Ethical A A£ | GBX | 1,000 | 500 | 4.00 | 1.50 | - | 1.700 |
| Premier Miton Ethical A I£ | GBX | 1,000 | 500 | 4.00 | 1.50 | - | 1.700 |
| Premier Miton Ethical B I£ | GBX | 50,000 | 500 | 0.00 | 1.00 | - | 1.200 |
| Premier Miton Ethical C A£ | GBX | 250,000 | 25,000 | 0.00 | 0.75 | - | 0.950 |
| Premier Miton Ethical C I£ | GBX | 250,000 | 25,000 | 0.00 | 0.75 | - | 0.950 |
| Premier Miton EuOpp A A£ | GBX | 0 | 0 | 10.00 | 1.50 | - | 1.570 |
| Premier Miton EuOpp B A | EUR | 1,000 | 1,000 | 7.00 | 0.75 | - | 0.820 |
| Premier Miton EuOpp B A£ | GBX | 1,000 | 1,000 | 0.00 | 0.75 | - | 0.820 |
| Premier Miton EuOpp B I£ | GBX | 1,000 | 1,000 | 7.00 | 0.75 | - | 0.820 |
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.