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 (%) |
---|---|---|---|---|
ASI MMgr Caut Mgd Pfl R Inc | Mixed Investment 20-60% Shares | 1.86 | 2.10 | |
ASI MMgr Eq Managed Pfl I Acc | Flexible Investment | 2.58 | 1.10 | |
ASI MMgr Eq Managed Pfl I Inc | Flexible Investment | 2.58 | 1.10 | |
ASI MMgr Eq Managed Pfl M Acc | Flexible Investment | 2.66 | 1.20 | |
ASI MMgr Eq Managed Pfl M Inc | Flexible Investment | 2.65 | 1.20 | |
ASI MMgr Eq Managed Pfl R Acc | Flexible Investment | 2.12 | 0.70 | |
ASI MMgr Eq Managed Pfl R Inc | Flexible Investment | 2.12 | 0.70 | |
ASI MMgr Eq Managed Pfl Z Acc | Flexible Investment | 3.09 | 1.60 | |
ASI MMgr Ethical Pfl I Acc | Specialist | 16.26 | 0.10 | |
ASI MMgr Ethical Pfl I Inc | Specialist | 16.26 | 0.10 | |
ASI MMgr Ethical Pfl M Acc | Specialist | 16.42 | 0.30 | |
ASI MMgr Ethical Pfl M Inc | Specialist | 16.43 | 0.30 | |
ASI MMgr Ethical Pfl R Acc | Specialist | 15.73 | 0.00 | |
ASI MMgr Ethical Pfl R Inc | Specialist | 15.73 | 0.00 | |
ASI Multi Asset A Acc | Mixed Investment 40-85% Shares | 3.49 | 0.71 | |
ASI Multi Asset A Inc | Mixed Investment 40-85% Shares | 3.48 | 0.70 | |
ASI Multi Asset I Acc | Mixed Investment 40-85% Shares | 3.95 | 1.10 | |
ASI Multi Asset I Inc | Mixed Investment 40-85% Shares | 3.95 | 1.10 | |
ASI Multi Asset M Acc | Mixed Investment 40-85% Shares | 3.91 | 1.10 | |
ASI Multi Asset M Inc | Mixed Investment 40-85% Shares | 4.00 | 1.00 | |
ASI MultiMag Diversity A | Mixed Investment 20-60% Shares | 1.45 | 0.83 | |
ASI MultiMag Diversity B | Mixed Investment 20-60% Shares | 1.70 | 1.11 | |
ASI MultiMag Diversity D A | Mixed Investment 20-60% Shares | 1.90 | 1.30 | |
ASI MultiMag Diversity N Acc | Mixed Investment 20-60% Shares | 1.92 | 1.26 | |
ASI MultiMag Diversity X | Mixed Investment 20-60% Shares | 2.31 | 1.67 | |
ASI MyFl Mgd I AG1 Acc | Volatility Managed | 2.43 | 2.04 | |
ASI MyFl Mgd I Inst | Volatility Managed | 2.21 | 1.83 | |
ASI MyFl Mgd I Inst Inc | Volatility Managed | 2.18 | 2.15 | |
ASI MyFl Mgd I Pf 1 A | Volatility Managed | 2.14 | 1.78 | |
ASI MyFl Mgd I Pf 1 Inc | Volatility Managed | 2.11 | 2.15 | |
ASI MyFl Mgd I Ret | Volatility Managed | 1.75 | 1.41 | |
ASI MyFl Mgd I Ret Inc | Volatility Managed | 1.71 | 2.09 | |
ASI MyFl Mgd I SL Inc | Volatility Managed | 2.39 | 2.08 | |
ASI MyFl Mgd II AG1 Acc | Volatility Managed | 2.31 | 1.82 | |
ASI MyFl Mgd II Inst | Volatility Managed | 2.14 | 1.69 | |
ASI MyFl Mgd II Inst Inc | Volatility Managed | 2.12 | 1.99 | |
ASI MyFl Mgd II Pf 1 A | Volatility Managed | 2.09 | 1.65 | |
ASI MyFl Mgd II Pf 1 Inc | Volatility Managed | 2.09 | 2.00 | |
ASI MyFl Mgd II Ret | Volatility Managed | 1.78 | 1.35 | |
ASI MyFl Mgd II Ret Inc | Volatility Managed | 1.76 | 2.08 | |
ASI MyFl Mgd II SL Inc | Volatility Managed | 2.31 | 1.95 | |
ASI MyFl Mgd III AG1 Acc | Volatility Managed | 2.91 | 1.97 | |
ASI MyFl Mgd III Inst | Volatility Managed | 2.72 | 1.81 | |
ASI MyFl Mgd III Inst Inc | Volatility Managed | 2.73 | 2.11 | |
ASI MyFl Mgd III Pf 1 A | Volatility Managed | 2.68 | 1.77 | |
ASI MyFl Mgd III Pf 1 Inc | Volatility Managed | 2.68 | 2.12 | |
ASI MyFl Mgd III Ret | Volatility Managed | 2.35 | 1.48 | |
ASI MyFl Mgd III Ret Inc | Volatility Managed | 2.15 | 2.22 | |
ASI MyFl Mgd III SL Inc | Volatility Managed | 2.94 | 2.07 | |
ASI MyFl Mgd IV AG1 Acc | Volatility Managed | 3.57 | 1.90 |
Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
---|---|---|---|---|---|---|
ASI MMgr Caut Mgd Pfl R Inc | -0.23 | -1.50 | -0.13 | 6.16 | 5.45 | 29/01/2021 |
ASI MMgr Eq Managed Pfl I Acc | -0.56 | -2.80 | 0.38 | 10.60 | 10.33 | 29/01/2021 |
ASI MMgr Eq Managed Pfl I Inc | -0.56 | -2.80 | 0.38 | 10.60 | 10.34 | 29/01/2021 |
ASI MMgr Eq Managed Pfl M Acc | -0.55 | -2.80 | 0.39 | 10.64 | 10.40 | 29/01/2021 |
ASI MMgr Eq Managed Pfl M Inc | -0.56 | -2.80 | 0.39 | 10.63 | 10.40 | 29/01/2021 |
ASI MMgr Eq Managed Pfl R Acc | -0.56 | -2.81 | 0.35 | 10.47 | 10.09 | 29/01/2021 |
ASI MMgr Eq Managed Pfl R Inc | -0.56 | -2.81 | 0.35 | 10.48 | 10.09 | 29/01/2021 |
ASI MMgr Eq Managed Pfl Z Acc | -0.56 | -2.80 | 0.42 | 10.74 | 10.61 | 29/01/2021 |
ASI MMgr Ethical Pfl I Acc | -0.74 | -3.24 | 1.11 | 12.33 | 16.26 | 29/01/2021 |
ASI MMgr Ethical Pfl I Inc | -0.74 | -3.25 | 1.11 | 12.32 | 16.26 | 29/01/2021 |
ASI MMgr Ethical Pfl M Acc | -0.74 | -3.25 | 1.12 | 12.33 | 16.32 | 29/01/2021 |
ASI MMgr Ethical Pfl M Inc | -0.74 | -3.24 | 1.12 | 12.34 | 16.32 | 29/01/2021 |
ASI MMgr Ethical Pfl R Acc | -0.75 | -3.26 | 1.07 | 12.20 | 16.00 | 29/01/2021 |
ASI MMgr Ethical Pfl R Inc | -0.74 | -3.26 | 1.07 | 12.19 | 16.00 | 29/01/2021 |
ASI Multi Asset A Acc | -0.08 | -1.65 | -1.82 | 7.91 | 7.79 | 29/01/2021 |
ASI Multi Asset A Inc | -0.08 | -1.65 | -1.82 | 7.91 | 7.79 | 29/01/2021 |
ASI Multi Asset I Acc | -0.08 | -1.65 | -1.79 | 8.03 | 8.03 | 29/01/2021 |
ASI Multi Asset I Inc | -0.08 | -1.65 | -1.78 | 8.03 | 8.04 | 29/01/2021 |
ASI Multi Asset M Acc | -0.08 | -1.64 | -1.79 | 8.01 | 8.01 | 29/01/2021 |
ASI Multi Asset M Inc | -0.07 | -1.64 | -1.77 | 8.05 | 8.07 | 29/01/2021 |
ASI MultiMag Diversity A | -0.36 | -0.88 | -0.24 | 3.69 | 3.04 | 29/01/2021 |
ASI MultiMag Diversity B | -0.36 | -0.88 | -0.23 | 3.73 | 3.12 | 29/01/2021 |
ASI MultiMag Diversity D A | -0.36 | -0.88 | -0.21 | 3.78 | 3.22 | 29/01/2021 |
ASI MultiMag Diversity N Acc | -0.36 | -0.87 | -0.21 | 3.82 | 3.29 | 29/01/2021 |
ASI MultiMag Diversity X | -0.35 | -0.87 | -0.17 | 3.89 | 3.43 | 29/01/2021 |
ASI MyFl Mgd I AG1 Acc | -0.21 | -0.81 | -0.40 | 4.19 | 4.61 | 29/01/2021 |
ASI MyFl Mgd I Inst | -0.20 | -0.80 | -0.41 | 4.14 | 4.50 | 29/01/2021 |
ASI MyFl Mgd I Inst Inc | -0.21 | -0.81 | -0.43 | 4.14 | 4.46 | 29/01/2021 |
ASI MyFl Mgd I Pf 1 A | -0.20 | -0.80 | -0.43 | 4.13 | 4.47 | 29/01/2021 |
ASI MyFl Mgd I Pf 1 Inc | -0.19 | -0.81 | -0.43 | 4.14 | 4.44 | 29/01/2021 |
ASI MyFl Mgd I Ret | -0.20 | -0.80 | -0.45 | 4.03 | 4.28 | 29/01/2021 |
ASI MyFl Mgd I Ret Inc | -0.20 | -0.80 | -0.45 | 4.03 | 4.22 | 29/01/2021 |
ASI MyFl Mgd I SL Inc | -0.19 | -0.79 | -0.40 | 4.21 | 4.57 | 29/01/2021 |
ASI MyFl Mgd II AG1 Acc | -0.25 | -1.24 | -0.58 | 5.85 | 6.28 | 29/01/2021 |
ASI MyFl Mgd II Inst | -0.24 | -1.23 | -0.60 | 5.82 | 6.19 | 29/01/2021 |
ASI MyFl Mgd II Inst Inc | -0.23 | -1.24 | -0.59 | 5.81 | 6.11 | 29/01/2021 |
ASI MyFl Mgd II Pf 1 A | -0.24 | -1.24 | -0.60 | 5.80 | 6.17 | 29/01/2021 |
ASI MyFl Mgd II Pf 1 Inc | -0.25 | -1.24 | -0.61 | 5.79 | 6.10 | 29/01/2021 |
ASI MyFl Mgd II Ret | -0.24 | -1.24 | -0.63 | 5.71 | 6.01 | 29/01/2021 |
ASI MyFl Mgd II Ret Inc | -0.25 | -1.25 | -0.64 | 5.71 | 5.93 | 29/01/2021 |
ASI MyFl Mgd II SL Inc | -0.25 | -1.24 | -0.58 | 5.85 | 6.22 | 29/01/2021 |
ASI MyFl Mgd III AG1 Acc | -0.24 | -1.75 | -0.63 | 8.45 | 8.82 | 29/01/2021 |
ASI MyFl Mgd III Inst | -0.24 | -1.75 | -0.65 | 8.40 | 8.74 | 29/01/2021 |
ASI MyFl Mgd III Inst Inc | -0.23 | -1.76 | -0.66 | 8.40 | 8.57 | 29/01/2021 |
ASI MyFl Mgd III Pf 1 A | -0.24 | -1.75 | -0.66 | 8.38 | 8.72 | 29/01/2021 |
ASI MyFl Mgd III Pf 1 Inc | -0.23 | -1.76 | -0.66 | 8.38 | 8.54 | 29/01/2021 |
ASI MyFl Mgd III Ret | -0.24 | -1.76 | -0.69 | 8.30 | 8.53 | 29/01/2021 |
ASI MyFl Mgd III Ret Inc | -0.23 | -1.76 | -0.67 | 8.29 | 8.17 | 29/01/2021 |
ASI MyFl Mgd III SL Inc | -0.23 | -1.74 | -0.63 | 8.46 | 8.69 | 29/01/2021 |
ASI MyFl Mgd IV AG1 Acc | -0.27 | -2.17 | -0.71 | 10.31 | 10.98 | 29/01/2021 |
Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
---|---|---|---|---|---|---|---|
ASI MMgr Caut Mgd Pfl R Inc | GBX | 500 | 50 | 0.00 | 0.95 | - | 0.000 |
ASI MMgr Eq Managed Pfl I Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.50 | - | 0.000 |
ASI MMgr Eq Managed Pfl I Inc | GBX | 1,000,000 | 50,000 | 0.00 | 0.50 | - | 0.000 |
ASI MMgr Eq Managed Pfl M Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.50 | - | 0.000 |
ASI MMgr Eq Managed Pfl M Inc | GBX | 1,000,000 | 50,000 | 0.00 | 0.50 | - | 0.000 |
ASI MMgr Eq Managed Pfl R Acc | GBX | 500 | 50 | 0.00 | 0.95 | - | 0.000 |
ASI MMgr Eq Managed Pfl R Inc | GBX | 500 | 50 | 0.00 | 0.95 | - | 0.000 |
ASI MMgr Eq Managed Pfl Z Acc | GBX | 5,000,000 | 50,000 | 0.00 | 0.00 | - | 0.000 |
ASI MMgr Ethical Pfl I Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.50 | - | 0.000 |
ASI MMgr Ethical Pfl I Inc | GBX | 1,000,000 | 50,000 | 0.00 | 0.50 | - | 0.000 |
ASI MMgr Ethical Pfl M Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.50 | - | 0.000 |
ASI MMgr Ethical Pfl M Inc | GBX | 1,000,000 | 50,000 | 0.00 | 0.50 | - | 0.000 |
ASI MMgr Ethical Pfl R Acc | GBX | 500 | 50 | 0.00 | 0.95 | - | 0.000 |
ASI MMgr Ethical Pfl R Inc | GBX | 500 | 50 | 0.00 | 0.95 | - | 0.000 |
ASI Multi Asset A Acc | GBX | 500 | 50 | 0.00 | 1.20 | - | 1.335 |
ASI Multi Asset A Inc | GBX | 500 | 50 | 0.00 | 1.20 | - | 1.335 |
ASI Multi Asset I Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.75 | - | 0.885 |
ASI Multi Asset I Inc | GBX | 1,000,000 | 50,000 | 0.00 | 0.75 | - | 0.885 |
ASI Multi Asset M Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.75 | - | 0.935 |
ASI Multi Asset M Inc | GBX | 1,000,000 | 50,000 | 0.00 | 0.75 | - | 0.935 |
ASI MultiMag Diversity A | GBX | 500 | 50 | 0.00 | 0.95 | - | 1.708 |
ASI MultiMag Diversity B | GBX | 1,000,000 | 50,000 | 0.00 | 0.75 | - | 1.508 |
ASI MultiMag Diversity D A | GBX | 1,000 | 1,000 | 0.00 | 0.50 | - | 1.258 |
ASI MultiMag Diversity N Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.50 | - | 1.308 |
ASI MultiMag Diversity X | GBX | 5,000,000 | 10,000 | 0.00 | 0.00 | - | 0.758 |
ASI MyFl Mgd I AG1 Acc | GBX | 0 | 0 | 0.00 | 0.00 | - | 0.460 |
ASI MyFl Mgd I Inst | GBX | 500,000,000 | 0 | 0.00 | 0.23 | 0.71 | 0.690 |
ASI MyFl Mgd I Inst Inc | GBX | 500,000,000 | 0 | 0.00 | 0.23 | - | 0.690 |
ASI MyFl Mgd I Pf 1 A | GBX | 1,000,000 | 0 | 0.00 | 0.23 | 0.93 | 0.740 |
ASI MyFl Mgd I Pf 1 Inc | GBX | 1,000,000 | 0 | 0.00 | 0.23 | - | 0.740 |
ASI MyFl Mgd I Ret | GBX | 500 | 0 | 4.00 | 0.75 | 1.63 | 1.140 |
ASI MyFl Mgd I Ret Inc | GBX | 500 | 0 | 0.00 | 0.75 | - | 1.140 |
ASI MyFl Mgd I SL Inc | GBX | 500,000,000 | 0 | 0.00 | 0.00 | - | 0.470 |
ASI MyFl Mgd II AG1 Acc | GBX | 0 | 0 | 0.00 | 0.00 | - | 0.500 |
ASI MyFl Mgd II Inst | GBX | 500,000,000 | 0 | 0.00 | 0.23 | 0.74 | 0.750 |
ASI MyFl Mgd II Inst Inc | GBX | 500,000,000 | 0 | 0.00 | 0.23 | - | 0.750 |
ASI MyFl Mgd II Pf 1 A | GBX | 1,000,000 | 0 | 0.00 | 0.23 | 0.96 | 0.800 |
ASI MyFl Mgd II Pf 1 Inc | GBX | 1,000,000 | 0 | 0.00 | 0.23 | - | 0.800 |
ASI MyFl Mgd II Ret | GBX | 500 | 0 | 4.00 | 0.75 | 1.66 | 1.200 |
ASI MyFl Mgd II Ret Inc | GBX | 500 | 0 | 0.00 | 0.75 | - | 1.200 |
ASI MyFl Mgd II SL Inc | GBX | 500,000,000 | 0 | 0.00 | 0.00 | - | 0.520 |
ASI MyFl Mgd III AG1 Acc | GBX | 0 | 0 | 0.00 | 0.00 | - | 0.570 |
ASI MyFl Mgd III Inst | GBX | 500,000,000 | 0 | 0.00 | 0.23 | 0.82 | 0.790 |
ASI MyFl Mgd III Inst Inc | GBX | 500,000,000 | 0 | 0.00 | 0.23 | - | 0.790 |
ASI MyFl Mgd III Pf 1 A | GBX | 1,000,000 | 0 | 0.00 | 0.23 | 1.05 | 0.840 |
ASI MyFl Mgd III Pf 1 Inc | GBX | 1,000,000 | 0 | 0.00 | 0.23 | - | 0.840 |
ASI MyFl Mgd III Ret | GBX | 500 | 0 | 4.00 | 0.75 | 1.75 | 1.240 |
ASI MyFl Mgd III Ret Inc | GBX | 500 | 0 | 0.00 | 0.75 | - | 1.240 |
ASI MyFl Mgd III SL Inc | GBX | 500,000,000 | 0 | 0.00 | 0.00 | - | 0.560 |
ASI MyFl Mgd IV AG1 Acc | GBX | 0 | 0 | 0.00 | 0.00 | - | 0.620 |
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.