| 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 Miton EuOpp F A£ | Europe Excluding UK | 32.80 | 0.21 | |
| Premier Miton FinCapSec C A£ | Specialist | 0.00 | 0.00 | |
| Premier Miton FinCapSec C I£ | Specialist | 0.00 | 0.00 | |
| Premier Miton GblInfrstInc B A£ | Global Equity Income | -2.06 | 3.52 | |
| Premier Miton GblInfrstInc B I£ | Global Equity Income | -2.06 | 3.61 | |
| Premier Miton GblInfrstInc F A£ | Global Equity Income | -1.92 | 3.52 | |
| Premier Miton GblInfrstInc F I£ | Global Equity Income | -1.92 | 3.60 | |
| Premier Miton Income A I£ | UK Equity Income | -23.43 | 5.33 | |
| Premier Miton Income B I£ | UK Equity Income | -23.06 | 5.31 | |
| Premier Miton Income C A£ | UK Equity Income | -22.90 | 5.06 | |
| Premier Miton Income C I£ | UK Equity Income | -22.85 | 5.30 | |
| Premier Miton Liberation IV A A£ | Volatility Managed | 1.64 | 2.27 | |
| Premier Miton Liberation IV B I£ | Volatility Managed | 2.26 | 2.15 | |
| Premier Miton Liberation IV C A£ | Volatility Managed | 2.40 | 2.09 | |
| Premier Miton Liberation IV C I£ | Volatility Managed | 2.42 | 2.12 | |
| Premier Miton Liberation V A A£ | Volatility Managed | 1.42 | 1.08 | |
| Premier Miton Liberation V B I£ | Volatility Managed | 2.01 | 1.63 | |
| Premier Miton Liberation V C A£ | Volatility Managed | 2.15 | 1.71 | |
| Premier Miton Liberation V C I£ | Volatility Managed | 2.15 | 1.74 | |
| Premier Miton Liberation VI A A£ | Volatility Managed | -0.23 | 0.95 | |
| Premier Miton Liberation VI B I£ | Volatility Managed | 0.52 | 1.65 | |
| Premier Miton Liberation VI C A£ | Volatility Managed | 0.68 | 1.76 | |
| Premier Miton Liberation VII A A£ | Volatility Managed | -0.71 | 1.10 | |
| Premier Miton Liberation VII B I£ | Volatility Managed | 0.04 | 1.80 | |
| Premier Miton Liberation VII C A£ | Volatility Managed | 0.19 | 1.90 | |
| Premier Miton ManIndBal C A£ | Mixed Investment 20-60% Shares | 1.84 | 1.58 | |
| Premier Miton MltAstAbslRet A A£ | Targeted Absolute Return | 1.54 | 0.00 | |
| Premier Miton MltAstAbslRet B I£ | Targeted Absolute Return | 2.04 | 0.00 | |
| Premier Miton MltAstAbslRet C A£ | Targeted Absolute Return | 2.49 | 0.00 | |
| Premier Miton MltAstAbslRet C I£ | Targeted Absolute Return | 2.43 | 0.00 | |
| Premier Miton MltAstCnstveGth A A£ | Mixed Investment 20-60% Shares | 3.45 | 0.76 | |
| Premier Miton MltAstCnstveGth B I£ | Mixed Investment 20-60% Shares | 3.69 | 1.00 | |
| Premier Miton MltAstCnstveGth C A£ | Mixed Investment 20-60% Shares | 4.01 | 1.23 | |
| Premier Miton MltAstDist A A£ | Mixed Investment 20-60% Shares | -1.13 | 4.41 | |
| Premier Miton MltAstDist A I£ | Mixed Investment 20-60% Shares | -1.11 | 4.55 | |
| Premier Miton MltAstDist B I£ | Mixed Investment 20-60% Shares | -0.72 | 4.44 | |
| Premier Miton MltAstDist C A£ | Mixed Investment 20-60% Shares | -0.53 | 4.26 | |
| Premier Miton MltAstDist C I£ | Mixed Investment 20-60% Shares | -0.51 | 4.38 | |
| Premier Miton MltAstGlblGth B I£ | Flexible Investment | 5.32 | 0.83 | |
| Premier Miton MltAstGlblGth C A£ | Flexible Investment | 5.57 | 1.04 | |
| Premier Miton MltAstGlblGth C I£ | Flexible Investment | 5.58 | 1.05 | |
| Premier Miton MltAstGth&Inc A A£ | Mixed Investment 40-85% Shares | 1.31 | 2.95 | |
| Premier Miton MltAstGth&Inc A I£ | Mixed Investment 40-85% Shares | 1.30 | 3.03 | |
| Premier Miton MltAstGth&Inc B I£ | Mixed Investment 40-85% Shares | 1.71 | 2.93 | |
| Premier Miton MltAstGth&Inc C A£ | Mixed Investment 40-85% Shares | 1.93 | 2.80 | |
| Premier Miton MltAstGth&Inc C I£ | Mixed Investment 40-85% Shares | 1.92 | 2.87 | |
| Premier Miton MltAstMntyInc A A£ | Mixed Investment 20-60% Shares | -1.62 | 4.88 | |
| Premier Miton MltAstMntyInc A I£ | Mixed Investment 20-60% Shares | -1.62 | 5.06 | |
| Premier Miton MltAstMntyInc B I£ | Mixed Investment 20-60% Shares | -1.23 | 4.92 | |
| Premier Miton MltAstMntyInc C A£ | Mixed Investment 20-60% Shares | -1.02 | 4.69 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| Premier Miton EuOpp F A£ | 0.15 | -2.53 | -3.26 | 14.11 | 13.98 | 29/01/2021 |
| Premier Miton FinCapSec C A£ | 0.11 | -0.18 | 0.77 | 7.11 | - | 29/01/2021 |
| Premier Miton FinCapSec C I£ | 0.12 | -0.18 | 0.77 | 7.12 | - | 29/01/2021 |
| Premier Miton GblInfrstInc B A£ | 0.37 | -3.29 | -0.04 | 7.13 | 4.84 | 29/01/2021 |
| Premier Miton GblInfrstInc B I£ | 0.37 | -3.28 | -0.05 | 7.11 | 4.82 | 29/01/2021 |
| Premier Miton GblInfrstInc F A£ | 0.37 | -3.28 | -0.01 | 7.18 | 4.93 | 29/01/2021 |
| Premier Miton GblInfrstInc F I£ | 0.38 | -3.28 | -0.01 | 7.18 | 4.91 | 29/01/2021 |
| Premier Miton Income A I£ | -0.60 | -3.01 | -5.20 | 14.86 | 6.78 | 29/01/2021 |
| Premier Miton Income B I£ | -0.60 | -3.00 | -5.15 | 14.99 | 7.03 | 29/01/2021 |
| Premier Miton Income C A£ | -0.60 | -3.00 | -5.14 | 15.10 | 7.20 | 29/01/2021 |
| Premier Miton Income C I£ | -0.60 | -3.00 | -5.13 | 15.06 | 7.16 | 29/01/2021 |
| Premier Miton Liberation IV A A£ | -0.17 | -1.16 | 0.10 | 7.64 | 7.10 | 29/01/2021 |
| Premier Miton Liberation IV B I£ | -0.17 | -1.15 | 0.15 | 7.80 | 7.42 | 29/01/2021 |
| Premier Miton Liberation IV C A£ | -0.17 | -1.14 | 0.17 | 7.84 | 7.50 | 29/01/2021 |
| Premier Miton Liberation IV C I£ | -0.17 | -1.14 | 0.17 | 7.83 | 7.51 | 29/01/2021 |
| Premier Miton Liberation V A A£ | -0.47 | -1.62 | 0.19 | 9.69 | 8.95 | 29/01/2021 |
| Premier Miton Liberation V B I£ | -0.47 | -1.61 | 0.24 | 9.85 | 9.26 | 29/01/2021 |
| Premier Miton Liberation V C A£ | -0.47 | -1.60 | 0.25 | 9.88 | 9.33 | 29/01/2021 |
| Premier Miton Liberation V C I£ | -0.47 | -1.60 | 0.25 | 9.88 | 9.33 | 29/01/2021 |
| Premier Miton Liberation VI A A£ | -0.42 | -2.12 | 0.16 | 12.12 | 10.66 | 29/01/2021 |
| Premier Miton Liberation VI B I£ | -0.43 | -2.11 | 0.22 | 12.32 | 11.06 | 29/01/2021 |
| Premier Miton Liberation VI C A£ | -0.42 | -2.10 | 0.24 | 12.38 | 11.16 | 29/01/2021 |
| Premier Miton Liberation VII A A£ | -0.47 | -2.51 | 0.33 | 13.93 | 12.78 | 29/01/2021 |
| Premier Miton Liberation VII B I£ | -0.47 | -2.50 | 0.40 | 14.14 | 13.22 | 29/01/2021 |
| Premier Miton Liberation VII C A£ | -0.47 | -2.50 | 0.40 | 14.18 | 13.29 | 29/01/2021 |
| Premier Miton ManIndBal C A£ | -0.18 | -1.20 | -0.68 | 7.50 | 6.40 | 29/01/2021 |
| Premier Miton MltAstAbslRet A A£ | 0.00 | -0.46 | -0.04 | 5.80 | 4.32 | 29/01/2021 |
| Premier Miton MltAstAbslRet B I£ | 0.00 | -0.45 | -0.01 | 5.93 | 4.57 | 29/01/2021 |
| Premier Miton MltAstAbslRet C A£ | 0.00 | -0.45 | 0.03 | 6.05 | 4.80 | 29/01/2021 |
| Premier Miton MltAstAbslRet C I£ | 0.01 | -0.44 | 0.04 | 6.05 | 4.79 | 29/01/2021 |
| Premier Miton MltAstCnstveGth A A£ | -0.08 | -0.43 | -0.03 | 6.40 | 5.21 | 29/01/2021 |
| Premier Miton MltAstCnstveGth B I£ | -0.08 | -0.45 | -0.03 | 6.44 | 5.32 | 29/01/2021 |
| Premier Miton MltAstCnstveGth C A£ | -0.07 | -0.42 | 0.01 | 6.54 | 5.49 | 29/01/2021 |
| Premier Miton MltAstDist A A£ | -0.52 | -1.30 | 0.44 | 10.64 | 9.21 | 29/01/2021 |
| Premier Miton MltAstDist A I£ | -0.52 | -1.30 | 0.43 | 10.65 | 9.21 | 29/01/2021 |
| Premier Miton MltAstDist B I£ | -0.51 | -1.29 | 0.48 | 10.76 | 9.43 | 29/01/2021 |
| Premier Miton MltAstDist C A£ | -0.51 | -1.28 | 0.49 | 10.81 | 9.54 | 29/01/2021 |
| Premier Miton MltAstDist C I£ | -0.51 | -1.28 | 0.49 | 10.81 | 9.55 | 29/01/2021 |
| Premier Miton MltAstGlblGth B I£ | -0.61 | -2.45 | 1.44 | 13.70 | 15.49 | 29/01/2021 |
| Premier Miton MltAstGlblGth C A£ | -0.61 | -2.44 | 1.47 | 13.77 | 15.63 | 29/01/2021 |
| Premier Miton MltAstGlblGth C I£ | -0.61 | -2.44 | 1.46 | 13.78 | 15.64 | 29/01/2021 |
| Premier Miton MltAstGth&Inc A A£ | -0.65 | -2.11 | 0.29 | 11.40 | 11.06 | 29/01/2021 |
| Premier Miton MltAstGth&Inc A I£ | -0.65 | -2.11 | 0.29 | 11.40 | 11.06 | 29/01/2021 |
| Premier Miton MltAstGth&Inc B I£ | -0.65 | -2.10 | 0.32 | 11.52 | 11.26 | 29/01/2021 |
| Premier Miton MltAstGth&Inc C A£ | -0.64 | -2.09 | 0.35 | 11.57 | 11.36 | 29/01/2021 |
| Premier Miton MltAstGth&Inc C I£ | -0.65 | -2.09 | 0.34 | 11.58 | 11.37 | 29/01/2021 |
| Premier Miton MltAstMntyInc A A£ | -0.51 | -1.23 | 0.36 | 10.70 | 9.03 | 29/01/2021 |
| Premier Miton MltAstMntyInc A I£ | -0.50 | -1.22 | 0.36 | 10.71 | 9.04 | 29/01/2021 |
| Premier Miton MltAstMntyInc B I£ | -0.50 | -1.22 | 0.40 | 10.82 | 9.25 | 29/01/2021 |
| Premier Miton MltAstMntyInc C A£ | -0.50 | -1.22 | 0.41 | 10.87 | 9.36 | 29/01/2021 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| Premier Miton EuOpp F A£ | GBX | 100,000 | 1,000 | 7.00 | 0.50 | - | 0.570 |
| Premier Miton FinCapSec C A£ | GBX | 1,000,000 | 100,000 | 0.00 | 0.75 | - | 0.800 |
| Premier Miton FinCapSec C I£ | GBX | 1,000,000 | 100,000 | 0.00 | 0.75 | - | 0.800 |
| Premier Miton GblInfrstInc B A£ | GBX | 1,000 | 1,000 | 0.00 | 0.75 | - | 1.000 |
| Premier Miton GblInfrstInc B I£ | GBX | 1,000 | 1,000 | 0.00 | 0.75 | - | 1.000 |
| Premier Miton GblInfrstInc F A£ | GBX | 100,000 | 1,000 | 7.00 | 0.50 | - | 0.900 |
| Premier Miton GblInfrstInc F I£ | GBX | 100,000 | 1,000 | 7.00 | 0.50 | - | 0.900 |
| Premier Miton Income A I£ | GBX | 1,000 | 500 | 4.00 | 1.50 | - | 1.740 |
| Premier Miton Income B I£ | GBX | 50,000 | 500 | 0.00 | 1.00 | - | 1.240 |
| Premier Miton Income C A£ | GBX | 250,000 | 25,000 | 0.00 | 0.75 | - | 0.990 |
| Premier Miton Income C I£ | GBX | 250,000 | 25,000 | 0.00 | 0.75 | - | 0.990 |
| Premier Miton Liberation IV A A£ | GBX | 1,000 | 500 | 4.00 | 1.50 | - | 1.850 |
| Premier Miton Liberation IV B I£ | GBX | 50,000 | 500 | 0.00 | 0.75 | - | 1.100 |
| Premier Miton Liberation IV C A£ | GBX | 250,000 | 25,000 | 0.00 | 0.60 | - | 0.950 |
| Premier Miton Liberation IV C I£ | GBX | 250,000 | 25,000 | 0.00 | 0.60 | - | 0.950 |
| Premier Miton Liberation V A A£ | GBX | 1,000 | 500 | 4.00 | 1.50 | - | 1.870 |
| Premier Miton Liberation V B I£ | GBX | 50,000 | 500 | 0.00 | 0.75 | - | 1.120 |
| Premier Miton Liberation V C A£ | GBX | 250,000 | 25,000 | 0.00 | 0.60 | - | 0.970 |
| Premier Miton Liberation V C I£ | GBX | 250,000 | 25,000 | 0.00 | 0.60 | - | 0.970 |
| Premier Miton Liberation VI A A£ | GBX | 1,000 | 500 | 4.00 | 1.50 | - | 1.910 |
| Premier Miton Liberation VI B I£ | GBX | 50,000 | 500 | 0.00 | 0.75 | - | 1.160 |
| Premier Miton Liberation VI C A£ | GBX | 250,000 | 25,000 | 0.00 | 0.60 | - | 1.000 |
| Premier Miton Liberation VII A A£ | GBX | 1,000 | 500 | 4.00 | 1.50 | - | 2.000 |
| Premier Miton Liberation VII B I£ | GBX | 50,000 | 500 | 0.00 | 0.75 | - | 1.250 |
| Premier Miton Liberation VII C A£ | GBX | 250,000 | 25,000 | 0.00 | 0.60 | - | 1.000 |
| Premier Miton ManIndBal C A£ | GBX | 250,000 | 25,000 | 0.00 | 0.30 | - | 0.460 |
| Premier Miton MltAstAbslRet A A£ | GBX | 1,000 | 500 | 4.00 | 1.50 | - | 2.110 |
| Premier Miton MltAstAbslRet B I£ | GBX | 50,000 | 500 | 0.00 | 1.00 | - | 1.610 |
| Premier Miton MltAstAbslRet C A£ | GBX | 250,000 | 25,000 | 0.00 | 0.60 | - | 1.210 |
| Premier Miton MltAstAbslRet C I£ | GBX | 250,000 | 25,000 | 0.00 | 0.60 | - | 1.210 |
| Premier Miton MltAstCnstveGth A A£ | GBX | 1,000 | 500 | 4.00 | 1.25 | - | 2.000 |
| Premier Miton MltAstCnstveGth B I£ | GBX | 50,000 | 500 | 0.00 | 1.00 | - | 1.750 |
| Premier Miton MltAstCnstveGth C A£ | GBX | 250,000 | 25,000 | 0.00 | 0.75 | - | 1.500 |
| Premier Miton MltAstDist A A£ | GBX | 1,000 | 500 | 4.00 | 1.50 | - | 2.290 |
| Premier Miton MltAstDist A I£ | GBX | 1,000 | 500 | 4.00 | 1.50 | - | 2.290 |
| Premier Miton MltAstDist B I£ | GBX | 50,000 | 500 | 0.00 | 1.00 | - | 1.790 |
| Premier Miton MltAstDist C A£ | GBX | 250,000 | 25,000 | 0.00 | 0.75 | - | 1.540 |
| Premier Miton MltAstDist C I£ | GBX | 250,000 | 25,000 | 0.00 | 0.75 | - | 1.540 |
| Premier Miton MltAstGlblGth B I£ | GBX | 1,000 | 500 | 0.00 | 1.00 | - | 1.910 |
| Premier Miton MltAstGlblGth C A£ | GBX | 250,000 | 25,000 | 0.00 | 0.75 | - | 1.660 |
| Premier Miton MltAstGlblGth C I£ | GBX | 250,000 | 25,000 | 0.00 | 0.75 | - | 1.660 |
| Premier Miton MltAstGth&Inc A A£ | GBX | 1,000 | 500 | 4.00 | 1.50 | - | 2.250 |
| Premier Miton MltAstGth&Inc A I£ | GBX | 1,000 | 500 | 4.00 | 1.50 | - | 2.250 |
| Premier Miton MltAstGth&Inc B I£ | GBX | 50,000 | 500 | 0.00 | 1.00 | - | 1.750 |
| Premier Miton MltAstGth&Inc C A£ | GBX | 250,000 | 25,000 | 0.00 | 0.75 | - | 1.500 |
| Premier Miton MltAstGth&Inc C I£ | GBX | 250,000 | 25,000 | 0.00 | 0.75 | - | 1.500 |
| Premier Miton MltAstMntyInc A A£ | GBX | 1,000 | 500 | 4.00 | 1.50 | - | 2.360 |
| Premier Miton MltAstMntyInc A I£ | GBX | 1,000 | 500 | 4.00 | 1.50 | - | 2.360 |
| Premier Miton MltAstMntyInc B I£ | GBX | 50,000 | 500 | 0.00 | 1.00 | - | 1.860 |
| Premier Miton MltAstMntyInc C A£ | GBX | 250,000 | 25,000 | 0.00 | 0.75 | - | 1.610 |
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.