| 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 | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| Premier Miton MltAstMntyInc C I£ | -0.50 | -1.22 | 0.42 | 10.88 | 9.37 | 29/01/2021 |
| Premier Miton Monthly Income A A£ | -0.61 | -3.07 | -5.19 | 14.44 | 5.14 | 29/01/2021 |
| Premier Miton Monthly Income A I£ | -0.61 | -3.07 | -5.19 | 14.43 | 5.27 | 29/01/2021 |
| Premier Miton Monthly Income B I£ | -0.61 | -3.07 | -5.16 | 14.57 | 5.52 | 29/01/2021 |
| Premier Miton Monthly Income C A£ | -0.61 | -3.06 | -5.13 | 14.67 | 5.68 | 29/01/2021 |
| Premier Miton Monthly Income C I£ | -0.61 | -3.06 | -5.13 | 14.67 | 5.69 | 29/01/2021 |
| Premier Miton Optimum Income A A£ | -1.82 | -2.99 | -3.86 | 14.54 | 6.86 | 29/01/2021 |
| Premier Miton Optimum Income A I£ | -1.83 | -2.99 | -3.85 | 14.55 | 6.93 | 29/01/2021 |
| Premier Miton Optimum Income B I£ | -1.82 | -2.99 | -3.84 | 14.65 | 7.13 | 29/01/2021 |
| Premier Miton Optimum Income C I£ | -1.82 | -2.98 | -3.78 | 14.78 | 7.30 | 29/01/2021 |
| Premier Miton PanEurpnPrpShr A A£ | 0.66 | 0.30 | -3.42 | 14.02 | 8.98 | 29/01/2021 |
| Premier Miton PanEurpnPrpShr A I£ | 0.66 | 0.29 | -3.43 | 13.99 | 8.94 | 29/01/2021 |
| Premier Miton PanEurpnPrpShr B I£ | 0.65 | 0.30 | -3.40 | 14.12 | 9.18 | 29/01/2021 |
| Premier Miton PanEurpnPrpShr C A£ | 0.66 | 0.31 | -3.36 | 14.21 | 9.36 | 29/01/2021 |
| Premier Miton PanEurpnPrpShr C I£ | 0.67 | 0.31 | -3.37 | 14.20 | 9.39 | 29/01/2021 |
| Premier Miton StgMthIncBd C A£ | -0.11 | -0.50 | -0.02 | 4.15 | - | 29/01/2021 |
| Premier Miton StgMthIncBd C I£ | -0.11 | -0.50 | -0.03 | 4.13 | - | 29/01/2021 |
| Premier Miton UK Growth A I£ | 0.32 | -1.95 | -1.56 | 20.25 | 24.17 | 29/01/2021 |
| Premier Miton UK Growth B I£ | 0.32 | -1.94 | -1.51 | 20.37 | 24.47 | 29/01/2021 |
| Premier Miton UK Growth C I£ | 0.32 | -1.93 | -1.45 | 20.60 | 24.98 | 29/01/2021 |
| Premier Miton UK Money Market A A£ | 0.00 | -0.02 | -0.10 | -0.10 | -0.12 | 29/01/2021 |
| Premier Miton UK Money Market A I£ | 0.00 | 0.00 | -0.04 | -0.06 | -0.12 | 29/01/2021 |
| Premier Miton UK Money Market B A£ | 0.00 | -0.02 | -0.04 | 0.00 | 0.02 | 29/01/2021 |
| Premier Miton UK Money Market B I£ | 0.00 | -0.02 | -0.04 | -0.01 | 0.02 | 29/01/2021 |
| Premier Miton UKMltCpInc A A£ | 0.67 | -2.48 | 0.32 | 18.16 | 15.90 | 29/01/2021 |
| Premier Miton UKMltCpInc A I£ | 0.66 | -2.49 | 0.31 | 18.14 | 15.93 | 29/01/2021 |
| Premier Miton UKMltCpInc B I A£ | 0.66 | -2.48 | 0.37 | 18.37 | 16.33 | 29/01/2021 |
| Premier Miton UKMltCpInc B I I£ | 0.66 | -2.48 | 0.38 | 18.38 | 16.38 | 29/01/2021 |
| Premier Miton UKSmlrComp A A£ | 1.17 | -3.22 | 5.83 | 29.99 | 40.89 | 29/01/2021 |
| Premier Miton UKSmlrComp A I£ | 1.16 | -3.25 | 5.77 | 29.90 | 40.79 | 29/01/2021 |
| Premier Miton UKSmlrComp B A£ | 1.17 | -3.21 | 5.87 | 30.20 | 41.39 | 29/01/2021 |
| Premier Miton UKSmlrComp B I£ | 1.17 | -3.22 | 5.85 | 30.19 | 41.37 | 29/01/2021 |
| Premier Miton UKValOpps A Ret A£ | 2.20 | -1.62 | -1.41 | 24.58 | 37.27 | 29/01/2021 |
| Premier Miton UKValOpps A Ret I£ | 2.19 | -1.63 | -1.44 | 24.55 | 37.24 | 29/01/2021 |
| Premier Miton UKValOpps B Inst A£ | 2.20 | -1.61 | -1.37 | 24.80 | 37.77 | 29/01/2021 |
| Premier Miton UKValOpps B Inst I£ | 2.20 | -1.61 | -1.37 | 24.78 | 37.76 | 29/01/2021 |
| Premier Miton USOpps A A£ | 0.88 | -3.67 | -1.92 | 10.86 | 13.11 | 29/01/2021 |
| Premier Miton USOpps B A£ | 0.88 | -3.66 | -1.85 | 11.07 | 13.55 | 29/01/2021 |
| Premier Miton USSmlrComp B A£ | 0.19 | -0.66 | 7.57 | 32.58 | 51.13 | 29/01/2021 |
| Premier Miton USSmlrComp F A£ | 0.18 | -0.69 | 7.56 | 32.58 | 51.24 | 29/01/2021 |
| Premier Miton WrldwdOpps A £ | -0.01 | -3.16 | 0.65 | 16.26 | 24.04 | 29/01/2021 |
| Premier Miton WrldwdOpps B £ | -0.01 | -3.15 | 0.75 | 16.56 | 24.60 | 29/01/2021 |
| Premier Miton WrldwdOpps C $ | 0.45 | -3.27 | 0.38 | 15.34 | 23.68 | 29/01/2021 |
| Premier Miton WrldwdOpps G A NV £ | -0.01 | -3.15 | 0.70 | 16.41 | 24.36 | 29/01/2021 |
| Premier Strat High Inc Bd A Acc | -0.03 | -0.12 | -0.01 | 0.29 | 0.54 | 08/09/2017 |
| Premier Strat High Inc Bd A Inc | -0.04 | -0.12 | -0.01 | 0.28 | 0.54 | 08/09/2017 |
| Premier Strat High Inc Bd B Inc | -0.04 | -0.12 | -0.00 | 0.36 | 0.67 | 08/09/2017 |
| Premier Strat High Inc Bd C Inc | -0.04 | -0.12 | 0.00 | 0.38 | 0.71 | 08/09/2017 |
| Premier UK Mid 250 A Inc | 0.37 | 1.97 | 3.64 | 12.88 | 18.70 | 21/02/2014 |
| Premier UK Mid 250 B Inc | 0.37 | 1.98 | 3.69 | 13.02 | 19.00 | 21/02/2014 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| Premier Miton MltAstMntyInc C I£ | GBX | 250,000 | 25,000 | 0.00 | 0.75 | - | 1.610 |
| Premier Miton Monthly Income A A£ | GBX | 1,000 | 500 | 4.00 | 1.50 | - | 1.650 |
| Premier Miton Monthly Income A I£ | GBX | 1,000 | 500 | 4.00 | 1.50 | - | 1.650 |
| Premier Miton Monthly Income B I£ | GBX | 50,000 | 500 | 0.00 | 1.00 | - | 1.150 |
| Premier Miton Monthly Income C A£ | GBX | 250,000 | 25,000 | 0.00 | 0.75 | - | 0.900 |
| Premier Miton Monthly Income C I£ | GBX | 250,000 | 25,000 | 0.00 | 0.75 | - | 0.900 |
| Premier Miton Optimum Income A A£ | GBX | 1,000 | 500 | 4.00 | 1.50 | - | 1.820 |
| Premier Miton Optimum Income A I£ | GBX | 1,000 | 500 | 4.00 | 1.50 | - | 1.820 |
| Premier Miton Optimum Income B I£ | GBX | 50,000 | 500 | 0.00 | 1.00 | - | 1.320 |
| Premier Miton Optimum Income C I£ | GBX | 250,000 | 25,000 | 0.00 | 0.75 | - | 1.070 |
| Premier Miton PanEurpnPrpShr A A£ | GBX | 1,000 | 500 | 4.00 | 1.50 | - | 1.650 |
| Premier Miton PanEurpnPrpShr A I£ | GBX | 1,000 | 500 | 4.00 | 1.50 | - | 1.650 |
| Premier Miton PanEurpnPrpShr B I£ | GBX | 50,000 | 500 | 0.00 | 1.00 | - | 1.150 |
| Premier Miton PanEurpnPrpShr C A£ | GBX | 250,000 | 25,000 | 0.00 | 0.75 | - | 0.900 |
| Premier Miton PanEurpnPrpShr C I£ | GBX | 250,000 | 25,000 | 0.00 | 0.75 | - | 0.900 |
| Premier Miton StgMthIncBd C A£ | GBX | 250,000 | 25,000 | 0.00 | 0.40 | - | 0.450 |
| Premier Miton StgMthIncBd C I£ | GBX | 250,000 | 25,000 | 0.00 | 0.40 | - | 0.450 |
| Premier Miton UK Growth A I£ | GBX | 1,000 | 500 | 4.00 | 1.50 | - | 1.750 |
| Premier Miton UK Growth B I£ | GBX | 50,000 | 500 | 0.00 | 1.00 | - | 1.250 |
| Premier Miton UK Growth C I£ | GBX | 250,000 | 25,000 | 0.00 | 0.75 | - | 1.000 |
| Premier Miton UK Money Market A A£ | GBX | 1,000 | 500 | 0.00 | 0.50 | - | 0.590 |
| Premier Miton UK Money Market A I£ | GBX | 1,000 | 500 | 0.00 | 0.50 | - | 0.590 |
| Premier Miton UK Money Market B A£ | GBX | 250,000 | 25,000 | 0.00 | 0.20 | - | 0.290 |
| Premier Miton UK Money Market B I£ | GBX | 250,000 | 25,000 | 0.00 | 0.20 | - | 0.290 |
| Premier Miton UKMltCpInc A A£ | GBX | 1,000 | 1,000 | 3.00 | 1.50 | - | 1.560 |
| Premier Miton UKMltCpInc A I£ | GBX | 1,000 | 1,000 | 3.00 | 1.50 | - | 1.560 |
| Premier Miton UKMltCpInc B I A£ | GBX | 1,000 | 1,000 | 5.00 | 0.75 | - | 0.810 |
| Premier Miton UKMltCpInc B I I£ | GBX | 1,000 | 1,000 | 5.00 | 0.75 | - | 0.810 |
| Premier Miton UKSmlrComp A A£ | GBX | 1,000 | 1,000 | 3.00 | 1.50 | - | 1.660 |
| Premier Miton UKSmlrComp A I£ | GBX | 1,000 | 1,000 | 3.00 | 1.50 | - | 1.660 |
| Premier Miton UKSmlrComp B A£ | GBX | 1,000 | 1,000 | 5.00 | 0.75 | - | 0.910 |
| Premier Miton UKSmlrComp B I£ | GBX | 1,000 | 1,000 | 5.00 | 0.75 | - | 0.910 |
| Premier Miton UKValOpps A Ret A£ | GBX | 1,000 | 1,000 | 0.00 | 1.50 | - | 1.620 |
| Premier Miton UKValOpps A Ret I£ | GBX | 1,000 | 1,000 | 0.00 | 1.50 | - | 1.620 |
| Premier Miton UKValOpps B Inst A£ | GBX | 1,000 | 1,000 | 0.00 | 0.75 | - | 0.870 |
| Premier Miton UKValOpps B Inst I£ | GBX | 1,000 | 1,000 | 0.00 | 0.75 | - | 0.870 |
| Premier Miton USOpps A A£ | GBX | 1,000 | 1,000 | 0.00 | 1.50 | - | 1.590 |
| Premier Miton USOpps B A£ | GBX | 1,000 | 1,000 | 0.00 | 0.75 | - | 0.840 |
| Premier Miton USSmlrComp B A£ | GBX | 1,000 | 0 | 0.00 | 0.75 | - | 0.860 |
| Premier Miton USSmlrComp F A£ | GBX | 100,000 | 0 | 7.00 | 0.50 | - | 0.610 |
| Premier Miton WrldwdOpps A £ | GBX | 1,000 | 1,000 | 5.00 | 1.50 | 1.92 | 3.170 |
| Premier Miton WrldwdOpps B £ | GBX | 1,000 | 1,000 | 1.00 | 0.75 | 1.56 | 2.420 |
| Premier Miton WrldwdOpps C $ | USD | 5,000 | 1,000 | 5.00 | 1.75 | - | 3.420 |
| Premier Miton WrldwdOpps G A NV £ | GBX | 5,000,000 | 1,000 | 5.00 | 1.00 | - | 2.670 |
| Premier Strat High Inc Bd A Acc | GBX | 1,000 | 500 | 4.00 | 1.00 | 1.94 | 1.990 |
| Premier Strat High Inc Bd A Inc | GBX | 1,000 | 500 | 4.00 | 1.00 | 1.85 | 1.990 |
| Premier Strat High Inc Bd B Inc | GBX | 50,000 | 500 | 0.00 | 0.75 | - | 1.740 |
| Premier Strat High Inc Bd C Inc | GBX | 250,000 | 25,000 | 0.00 | 0.65 | - | 1.640 |
| Premier UK Mid 250 A Inc | GBX | 1,000 | 500 | 4.00 | 1.50 | 1.77 | 1.820 |
| Premier UK Mid 250 B Inc | GBX | 50,000 | 5,000 | 0.00 | 1.00 | 1.22 | 1.320 |
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.