| 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 (%) |
|---|---|---|---|---|
| Quilter Asia Pac (ex Jap) LCE A A | Asia Pacific Excluding Japan | 24.00 | 1.08 | |
| Quilter Asia Pac (ex Jap) LCE A A£ | Asia Pacific Excluding Japan | 24.05 | 1.04 | |
| Quilter Asia Pac (ex Jap) LCE U2 A£ | Asia Pacific Excluding Japan | 25.17 | 1.91 | |
| Quilter Asia Pac (ex Jap) LCE U2 I£ | Asia Pacific Excluding Japan | 25.37 | 1.94 | |
| Quilter Bond 1 A I£ | Sterling Strategic Bond | 7.31 | 4.48 | |
| Quilter Bond 2 A A£ | Sterling Corporate Bond | 3.24 | 3.67 | |
| Quilter Bond 2 A I£ | Sterling Corporate Bond | 3.21 | 3.67 | |
| Quilter Bond 3 A I£ | Global Bonds | 1.81 | 3.10 | |
| Quilter China Equity A A$ | China/Greater China | 31.89 | 0.50 | |
| Quilter China Equity A A | China/Greater China | 32.14 | 0.34 | |
| Quilter China Equity A A£ | China/Greater China | 32.17 | 0.32 | |
| Quilter China Equity U2 A£ | China/Greater China | 33.32 | 1.01 | |
| Quilter ChvGblInc&GwtFdfrCht R I£ | Flexible Investment | 8.78 | 0.00 | |
| Quilter Cirlm Advntr Blnd Pf U1 A £ | Volatility Managed | 5.58 | 3.09 | |
| Quilter Cirlm Bal Blend Pfl A A £ | Volatility Managed | 4.01 | 1.98 | |
| Quilter Cirlm Bal Blend Pfl L A £ | Volatility Managed | 4.53 | 2.58 | |
| Quilter Cirlm Bal Blend Pfl OH A | Volatility Managed | 7.86 | 1.68 | |
| Quilter Cirlm Bal Blend Pfl OH A$ | Volatility Managed | -1.01 | 1.68 | |
| Quilter Cirlm Bal Blend Pfl U1 A £ | Volatility Managed | 5.54 | 1.98 | |
| Quilter Cirlm Cons Blend Pfl U1 A £ | Volatility Managed | 5.03 | 1.86 | |
| Quilter Cirlm Dyn Blend Pfl A A £ | Volatility Managed | 4.91 | 2.31 | |
| Quilter Cirlm Dyn Blend Pfl L A £ | Volatility Managed | 5.54 | 2.91 | |
| Quilter Cirlm Dyn Blend Pfl OH A$ | Volatility Managed | -0.16 | 2.01 | |
| Quilter Cirlm Dyn Blend Pfl U1 A £ | Volatility Managed | 6.54 | 2.31 | |
| Quilter Cirlm Mod Blend Pfl A A £ | Volatility Managed | 4.88 | 1.90 | |
| Quilter Cirlm Mod Blend Pfl L A £ | Volatility Managed | 5.38 | 2.50 | |
| Quilter Cirlm Mod Blend Pfl OH A £ | Volatility Managed | 8.71 | 1.60 | |
| Quilter Cirlm Mod Blend Pfl OH A$ | Volatility Managed | -0.18 | 1.60 | |
| Quilter Cirlm Mod Blend Pfl U1 A £ | Volatility Managed | 6.59 | 1.90 | |
| Quilter Corporate Bond U2 A£ | Sterling Corporate Bond | 8.07 | 1.82 | |
| Quilter Diversified Bond U2 A£ | Sterling Strategic Bond | 8.97 | 3.71 | |
| Quilter Divfd Pf A A£ | Mixed Investment 20-60% Shares | -0.66 | 1.07 | |
| Quilter Divfd Pf R A£ | Mixed Investment 20-60% Shares | -0.06 | 1.69 | |
| Quilter Em Markets Eq Growth A A$ | Global Emerging Markets | 31.46 | 0.16 | |
| Quilter Em Markets Eq Growth A A | Global Emerging Markets | 31.70 | 0.06 | |
| Quilter Em Markets Eq Growth A A£ | Global Emerging Markets | 31.75 | 0.09 | |
| Quilter Em Markets Eq Growth U2 A£ | Global Emerging Markets | 32.97 | 1.09 | |
| Quilter Em Markets Eq Growth U2 I£ | Global Emerging Markets | 33.05 | 1.10 | |
| Quilter Equity 1 A A£ | UK All Companies | -0.06 | 1.04 | |
| Quilter Equity 2 A A£ | UK All Companies | -26.88 | 4.29 | |
| Quilter Eth Eq A A£ | Global | 10.69 | 0.11 | |
| Quilter Eth Eq R A£ | Global | 11.58 | 0.71 | |
| Quilter Eur (ex UK) Eq Income U2 A£ | Europe Excluding UK | -3.70 | 3.94 | |
| Quilter Fdtn 3 OH A$ | Mixed Investment 20-60% Shares | 11.39 | 1.78 | |
| Quilter Fdtn 3 OH A | Mixed Investment 20-60% Shares | 5.53 | 1.84 | |
| Quilter Fdtn 3 R A£ | Mixed Investment 20-60% Shares | 11.32 | 1.80 | |
| Quilter Fdtn 3 R I£ | Mixed Investment 20-60% Shares | 11.29 | 1.83 | |
| Quilter Fdtn 3 U1 A£ | Mixed Investment 20-60% Shares | 11.31 | 1.80 | |
| Quilter Fdtn 3 U1 I£ | Mixed Investment 20-60% Shares | 11.40 | 1.83 | |
| Quilter Fdtn 4 A A£ | Mixed Investment 40-85% Shares | 14.03 | 1.05 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| Quilter Asia Pac (ex Jap) LCE A A | -0.92 | -4.28 | 6.64 | 18.20 | 23.04 | 29/01/2021 |
| Quilter Asia Pac (ex Jap) LCE A A£ | -1.34 | -4.39 | 6.67 | 18.13 | 23.34 | 29/01/2021 |
| Quilter Asia Pac (ex Jap) LCE U2 A£ | -1.34 | -4.36 | 6.73 | 18.41 | 23.91 | 29/01/2021 |
| Quilter Asia Pac (ex Jap) LCE U2 I£ | -1.33 | -4.35 | 6.74 | 18.37 | 23.92 | 29/01/2021 |
| Quilter Bond 1 A I£ | 0.15 | -0.11 | 0.60 | 4.15 | 6.03 | 29/01/2021 |
| Quilter Bond 2 A A£ | -0.38 | -0.09 | -0.38 | 2.63 | 3.24 | 29/01/2021 |
| Quilter Bond 2 A I£ | -0.38 | -0.13 | -0.46 | 2.54 | 3.25 | 29/01/2021 |
| Quilter Bond 3 A I£ | -0.51 | - | -0.39 | -0.10 | 5.93 | 15/10/2020 |
| Quilter China Equity A A$ | -0.53 | -3.83 | 8.44 | 7.63 | 15.76 | 29/01/2021 |
| Quilter China Equity A A | -0.55 | -3.66 | 8.65 | 8.23 | 15.68 | 29/01/2021 |
| Quilter China Equity A A£ | -1.02 | -3.78 | 8.65 | 8.14 | 15.88 | 29/01/2021 |
| Quilter China Equity U2 A£ | -1.01 | -3.76 | 8.73 | 8.39 | 16.39 | 29/01/2021 |
| Quilter ChvGblInc&GwtFdfrCht R I£ | -0.19 | -1.74 | -0.92 | 8.39 | 8.20 | 29/01/2021 |
| Quilter Cirlm Advntr Blnd Pf U1 A £ | -0.76 | -2.96 | 0.58 | 12.44 | 12.55 | 29/01/2021 |
| Quilter Cirlm Bal Blend Pfl A A £ | -0.49 | -1.62 | -0.09 | 6.00 | 5.51 | 29/01/2021 |
| Quilter Cirlm Bal Blend Pfl L A £ | -0.49 | -1.60 | -0.05 | 6.17 | 5.80 | 29/01/2021 |
| Quilter Cirlm Bal Blend Pfl OH A | -0.35 | -2.25 | -2.67 | 3.43 | 2.29 | 29/01/2021 |
| Quilter Cirlm Bal Blend Pfl OH A$ | -0.58 | -2.04 | -1.82 | -0.47 | -0.37 | 29/01/2021 |
| Quilter Cirlm Bal Blend Pfl U1 A £ | -0.49 | -1.61 | -0.05 | 7.24 | 6.86 | 29/01/2021 |
| Quilter Cirlm Cons Blend Pfl U1 A £ | -0.32 | -0.77 | -0.12 | 3.27 | 3.15 | 29/01/2021 |
| Quilter Cirlm Dyn Blend Pfl A A £ | -0.74 | -2.80 | 0.48 | 11.71 | 11.49 | 29/01/2021 |
| Quilter Cirlm Dyn Blend Pfl L A £ | -0.74 | -2.79 | 0.53 | 11.89 | 11.85 | 29/01/2021 |
| Quilter Cirlm Dyn Blend Pfl OH A$ | -0.83 | -3.24 | -1.27 | 4.88 | 5.25 | 29/01/2021 |
| Quilter Cirlm Dyn Blend Pfl U1 A £ | -0.74 | -2.79 | 0.52 | 12.98 | 12.93 | 29/01/2021 |
| Quilter Cirlm Mod Blend Pfl A A £ | -0.63 | -2.23 | 0.30 | 9.13 | 8.90 | 29/01/2021 |
| Quilter Cirlm Mod Blend Pfl L A £ | -0.63 | -2.24 | 0.33 | 9.25 | 9.16 | 29/01/2021 |
| Quilter Cirlm Mod Blend Pfl OH A £ | -0.52 | -2.90 | -2.30 | 6.45 | 5.54 | 29/01/2021 |
| Quilter Cirlm Mod Blend Pfl OH A$ | -0.73 | -2.70 | -1.47 | 2.42 | 2.79 | 29/01/2021 |
| Quilter Cirlm Mod Blend Pfl U1 A £ | -0.63 | -2.25 | 0.32 | 10.55 | 10.44 | 29/01/2021 |
| Quilter Corporate Bond U2 A£ | -0.40 | -0.16 | -0.40 | 3.10 | 3.10 | 29/01/2021 |
| Quilter Diversified Bond U2 A£ | -0.24 | -0.16 | 0.24 | 3.94 | 6.53 | 29/01/2021 |
| Quilter Divfd Pf A A£ | -0.09 | -1.76 | -0.19 | 6.26 | 7.10 | 29/01/2021 |
| Quilter Divfd Pf R A£ | -0.17 | -1.75 | -0.13 | 6.40 | 7.40 | 29/01/2021 |
| Quilter Em Markets Eq Growth A A$ | 0.83 | -4.42 | 4.90 | 12.06 | 24.25 | 29/01/2021 |
| Quilter Em Markets Eq Growth A A | 0.83 | -4.19 | 5.16 | 12.72 | 24.17 | 29/01/2021 |
| Quilter Em Markets Eq Growth A A£ | 0.36 | -4.33 | 5.08 | 12.63 | 24.41 | 29/01/2021 |
| Quilter Em Markets Eq Growth U2 A£ | 0.40 | -4.27 | 5.22 | 12.90 | 25.02 | 29/01/2021 |
| Quilter Em Markets Eq Growth U2 I£ | 0.37 | -4.29 | 5.18 | 12.90 | 25.00 | 29/01/2021 |
| Quilter Equity 1 A A£ | 1.02 | -2.56 | -5.40 | 17.65 | 24.29 | 29/01/2021 |
| Quilter Equity 2 A A£ | -0.32 | -2.75 | -3.73 | 15.16 | 5.63 | 29/01/2021 |
| Quilter Eth Eq A A£ | 0.47 | -2.76 | 0.14 | 12.37 | 16.89 | 29/01/2021 |
| Quilter Eth Eq R A£ | 0.45 | -2.74 | 0.19 | 12.63 | 17.46 | 29/01/2021 |
| Quilter Eur (ex UK) Eq Income U2 A£ | 0.60 | -2.03 | -2.22 | 22.55 | 13.45 | 29/01/2021 |
| Quilter Fdtn 3 OH A$ | 0.37 | 0.62 | 2.97 | 2.78 | -1.35 | 17/01/2020 |
| Quilter Fdtn 3 OH A | -0.12 | 0.34 | 2.14 | 1.90 | -3.80 | 17/01/2020 |
| Quilter Fdtn 3 R A£ | 0.09 | 0.39 | 1.98 | 4.11 | 2.99 | 17/01/2020 |
| Quilter Fdtn 3 R I£ | 0.07 | 0.40 | 2.02 | 4.09 | 2.96 | 17/01/2020 |
| Quilter Fdtn 3 U1 A£ | 0.12 | 0.34 | 2.00 | 4.12 | 3.09 | 17/01/2020 |
| Quilter Fdtn 3 U1 I£ | 0.08 | 0.33 | 2.03 | 4.11 | 2.97 | 17/01/2020 |
| Quilter Fdtn 4 A A£ | 0.11 | 0.39 | 2.32 | 5.25 | 3.35 | 17/01/2020 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| Quilter Asia Pac (ex Jap) LCE A A | EUR | 5,000,000 | 1,000,000 | 5.00 | 0.00 | - | 1.750 |
| Quilter Asia Pac (ex Jap) LCE A A£ | GBX | 5,000,000 | 1,000,000 | 5.00 | 0.00 | - | 1.750 |
| Quilter Asia Pac (ex Jap) LCE U2 A£ | GBX | 250,000,000 | 1,000,000 | 5.00 | 0.00 | - | 0.850 |
| Quilter Asia Pac (ex Jap) LCE U2 I£ | GBX | 250,000,000 | 1,000,000 | 5.00 | 0.00 | - | 0.850 |
| Quilter Bond 1 A I£ | GBX | 1,000 | 500 | 5.00 | 0.00 | 0.98 | 1.000 |
| Quilter Bond 2 A A£ | GBX | 100,000 | 10,000 | 5.00 | 0.00 | 0.99 | 1.000 |
| Quilter Bond 2 A I£ | GBX | 100,000 | 10,000 | 5.00 | 0.00 | 0.99 | 1.000 |
| Quilter Bond 3 A I£ | GBX | 100,000 | 10,000 | 5.00 | 0.00 | 1.22 | 1.200 |
| Quilter China Equity A A$ | USX | 5,000,000 | 1,000,000 | 5.00 | 0.00 | - | 1.800 |
| Quilter China Equity A A | EUR | 5,000,000 | 1,000,000 | 5.00 | 0.00 | - | 1.800 |
| Quilter China Equity A A£ | GBX | 5,000,000 | 1,000,000 | 5.00 | 0.00 | - | 1.800 |
| Quilter China Equity U2 A£ | GBX | 250,000,000 | 1,000,000 | 5.00 | 0.00 | - | 0.900 |
| Quilter ChvGblInc&GwtFdfrCht R I£ | GBX | 100,000 | 100,000 | 5.00 | 0.50 | - | 1.040 |
| Quilter Cirlm Advntr Blnd Pf U1 A £ | GBX | 15,000,000 | 1,000,000 | 5.00 | 0.00 | - | 0.850 |
| Quilter Cirlm Bal Blend Pfl A A £ | GBX | 1,000 | 100 | 5.00 | 0.00 | - | 1.400 |
| Quilter Cirlm Bal Blend Pfl L A £ | GBX | 250,000,000 | 1,000,000 | 5.00 | 0.00 | - | 0.800 |
| Quilter Cirlm Bal Blend Pfl OH A | EUR | 1,000 | 100 | 5.00 | 0.00 | - | 1.700 |
| Quilter Cirlm Bal Blend Pfl OH A$ | USD | 1,000 | 100 | 5.00 | 0.00 | - | 1.700 |
| Quilter Cirlm Bal Blend Pfl U1 A £ | GBX | 15,000,000 | 1,000,000 | 5.00 | 0.00 | - | 0.850 |
| Quilter Cirlm Cons Blend Pfl U1 A £ | GBX | 15,000,000 | 1,000,000 | 5.00 | 0.00 | - | 0.850 |
| Quilter Cirlm Dyn Blend Pfl A A £ | GBX | 1,000 | 100 | 5.00 | 0.00 | - | 1.400 |
| Quilter Cirlm Dyn Blend Pfl L A £ | GBX | 250,000,000 | 1,000,000 | 5.00 | 0.00 | - | 0.800 |
| Quilter Cirlm Dyn Blend Pfl OH A$ | USD | 1,000 | 100 | 5.00 | 0.00 | - | 1.700 |
| Quilter Cirlm Dyn Blend Pfl U1 A £ | GBX | 15,000,000 | 1,000,000 | 5.00 | 0.00 | - | 0.850 |
| Quilter Cirlm Mod Blend Pfl A A £ | GBX | 1,000 | 100 | 5.00 | 0.00 | - | 1.400 |
| Quilter Cirlm Mod Blend Pfl L A £ | GBX | 250,000,000 | 1,000,000 | 5.00 | 0.00 | - | 0.800 |
| Quilter Cirlm Mod Blend Pfl OH A £ | EUR | 1,000 | 100 | 5.00 | 0.00 | - | 1.700 |
| Quilter Cirlm Mod Blend Pfl OH A$ | USD | 1,000 | 100 | 5.00 | 0.00 | - | 1.700 |
| Quilter Cirlm Mod Blend Pfl U1 A £ | GBX | 15,000,000 | 1,000,000 | 5.00 | 0.00 | - | 0.850 |
| Quilter Corporate Bond U2 A£ | GBX | 250,000,000 | 1,000,000 | 5.00 | 0.00 | - | 0.550 |
| Quilter Diversified Bond U2 A£ | GBX | 250,000,000 | 1,000,000 | 5.00 | 0.00 | - | 0.650 |
| Quilter Divfd Pf A A£ | GBX | 1,000 | 500 | 5.00 | 1.25 | 1.96 | 1.750 |
| Quilter Divfd Pf R A£ | GBX | 5,000,000 | 100,000 | 5.00 | 0.50 | 1.21 | 1.000 |
| Quilter Em Markets Eq Growth A A$ | USX | 5,000,000 | 1,000,000 | 5.00 | 0.00 | - | 1.800 |
| Quilter Em Markets Eq Growth A A | EUR | 5,000,000 | 1,000,000 | 5.00 | 0.00 | - | 1.800 |
| Quilter Em Markets Eq Growth A A£ | GBX | 5,000,000 | 1,000,000 | 5.00 | 0.00 | - | 1.800 |
| Quilter Em Markets Eq Growth U2 A£ | GBX | 250,000,000 | 1,000,000 | 5.00 | 0.00 | - | 0.900 |
| Quilter Em Markets Eq Growth U2 I£ | GBX | 250,000,000 | 1,000,000 | 5.00 | 0.00 | - | 0.900 |
| Quilter Equity 1 A A£ | GBX | 100,000 | 10,000 | 5.00 | 0.00 | 1.10 | 1.100 |
| Quilter Equity 2 A A£ | GBX | 100,000 | 10,000 | 5.00 | 0.00 | 2.83 | 1.100 |
| Quilter Eth Eq A A£ | GBX | 1,000 | 500 | 5.00 | 0.00 | 1.96 | 1.650 |
| Quilter Eth Eq R A£ | GBX | 5,000,000 | 100,000 | 5.00 | 0.00 | 1.46 | 0.900 |
| Quilter Eur (ex UK) Eq Income U2 A£ | GBX | 250,000,000 | 1,000,000 | 5.00 | 0.00 | - | 0.750 |
| Quilter Fdtn 3 OH A$ | USX | 1,000 | 500 | 5.00 | 1.25 | - | 1.590 |
| Quilter Fdtn 3 OH A | EUR | 1,000 | 500 | 5.00 | 1.25 | - | 1.590 |
| Quilter Fdtn 3 R A£ | GBX | 5,000,000 | 100,000 | 0.00 | 0.50 | - | 0.840 |
| Quilter Fdtn 3 R I£ | GBX | 5,000,000 | 100,000 | 0.00 | 0.50 | - | 0.840 |
| Quilter Fdtn 3 U1 A£ | GBX | 100,000,000 | 500,000 | 0.00 | 0.45 | - | 0.790 |
| Quilter Fdtn 3 U1 I£ | GBX | 100,000,000 | 500,000 | 0.00 | 0.45 | - | 0.790 |
| Quilter Fdtn 4 A A£ | GBX | 1,000 | 500 | 5.00 | 1.00 | - | 1.360 |
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.