| 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 GnCPI+5Pf A A£ | Mixed Investment 40-85% Shares | -6.26 | 2.55 | |
| Quilter GnCPI+5Pf A I£ | Mixed Investment 40-85% Shares | -6.46 | 2.59 | |
| Quilter GnCPI+5Pf R A£ | Mixed Investment 40-85% Shares | -5.45 | 2.54 | |
| Quilter GnCPI+5Pf R I£ | Mixed Investment 40-85% Shares | -5.50 | 2.58 | |
| Quilter GnCPI+5Pf U1 A£ | Mixed Investment 40-85% Shares | -5.45 | 2.53 | |
| Quilter GnCPI+5Pf U1 I£ | Mixed Investment 40-85% Shares | -5.41 | 2.58 | |
| Quilter HiYldBd A I£ | Sterling High Yield | 2.34 | 3.80 | |
| Quilter HiYldBd AH A$ | Sterling High Yield | -1.99 | 3.80 | |
| Quilter HiYldBd AH AEUR | Sterling High Yield | 6.70 | 3.80 | |
| Quilter HiYldBd U2 A£ | Sterling High Yield | 3.14 | 3.80 | |
| Quilter HiYldBd U2 I£ | Sterling High Yield | 3.16 | 3.80 | |
| Quilter Investors Asia Pacific U2 A | Asia Pacific Excluding Japan | 22.54 | 1.60 | |
| Quilter Investors Crlm Ad Pf A A£ | Flexible Investment | 9.47 | 0.00 | |
| Quilter Investors Crlm Ad Pf R A£ | Flexible Investment | 10.30 | 0.65 | |
| Quilter Investors Crlm Bl Pf A A£ | Mixed Investment 20-60% Shares | 5.06 | 1.54 | |
| Quilter Investors Crlm Bl Pf R A£ | Mixed Investment 20-60% Shares | 5.69 | 2.12 | |
| Quilter Investors Crlm Cns Pf A A£ | Mixed Investment 0-35% Shares | 3.96 | 1.69 | |
| Quilter Investors Crlm Cns Pf R A£ | Mixed Investment 0-35% Shares | 4.60 | 2.27 | |
| Quilter Investors Crlm Dy Pf A A£ | Flexible Investment | 7.68 | 0.46 | |
| Quilter Investors Crlm Dy Pf R A£ | Flexible Investment | 8.49 | 1.22 | |
| Quilter Investors Crlm Md Pf A A£ | Mixed Investment 40-85% Shares | 8.20 | 1.51 | |
| Quilter Investors Crlm Md Pf R A£ | Mixed Investment 40-85% Shares | 7.89 | 1.70 | |
| Quilter Investors CrlmAdPsvPf R A£ | Flexible Investment | 13.13 | 1.35 | |
| Quilter Investors CrlmBlPsvPf R A£ | Mixed Investment 20-60% Shares | 4.12 | 1.86 | |
| Quilter Investors CrlmCnPsvPf R A£ | Mixed Investment 0-35% Shares | 3.65 | 1.30 | |
| Quilter Investors CrlmDyPsvPf R A£ | Mixed Investment 40-85% Shares | 4.97 | 2.28 | |
| Quilter Investors CrlmMdPsvPf R A£ | Mixed Investment 40-85% Shares | 4.85 | 2.16 | |
| Quilter Investors CrtAdvPf A A£ | Mixed Investment 40-85% Shares | 3.57 | 0.94 | |
| Quilter Investors CrtAdvPf R A£ | Mixed Investment 40-85% Shares | 4.29 | 1.76 | |
| Quilter Investors CrtAdvPf U1 A£ | Mixed Investment 40-85% Shares | 4.53 | 1.87 | |
| Quilter Investors CrtAdvPf U2 A£ | Mixed Investment 40-85% Shares | 4.54 | 1.68 | |
| Quilter Investors CrtBalPf A A£ | Unclassified | 1.43 | 1.17 | |
| Quilter Investors CrtBalPf R A£ | Unclassified | 2.04 | 1.78 | |
| Quilter Investors CrtBalPf U1 A£ | Unclassified | 2.17 | 1.89 | |
| Quilter Investors CrtBalPf U2 A£ | Unclassified | 2.17 | 1.89 | |
| Quilter Investors CrtCnsPf A A£ | Unclassified | -0.29 | 1.24 | |
| Quilter Investors CrtCnsPf R A£ | Unclassified | 0.32 | 1.84 | |
| Quilter Investors CrtCnsPf U1 A£ | Unclassified | 0.42 | 1.95 | |
| Quilter Investors CrtCnsPf U2 A£ | Unclassified | 0.41 | 1.95 | |
| Quilter Investors CrtDynPf A A£ | Unclassified | 3.76 | 0.97 | |
| Quilter Investors CrtDynPf R A£ | Unclassified | 4.48 | 1.66 | |
| Quilter Investors CrtDynPf U1 A£ | Unclassified | 4.65 | 1.80 | |
| Quilter Investors CrtDynPf U2 A£ | Unclassified | 4.59 | 1.78 | |
| Quilter Investors CrtModPf A A£ | Unclassified | 3.00 | 1.07 | |
| Quilter Investors CrtModPf R A£ | Unclassified | 3.63 | 1.69 | |
| Quilter Investors CrtModPf U1 A£ | Unclassified | 3.78 | 1.80 | |
| Quilter Investors CrtModPf U2 A£ | Unclassified | 3.78 | 1.80 | |
| Quilter Investors EmgMktBond U2 A£ | Global EM Bonds - Local Curren | -4.56 | 5.24 | |
| Quilter Investors EmgMktEqInc U2 A£ | Global Emerging Markets | 12.59 | 2.31 | |
| Quilter Investors EmgMktEqty U2 A£ | Global Emerging Markets | 21.04 | 1.15 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| Quilter GnCPI+5Pf A A£ | 0.17 | - | 0.17 | 2.31 | 12.29 | 18/09/2020 |
| Quilter GnCPI+5Pf A I£ | 0.14 | - | 0.04 | 2.08 | 12.03 | 18/09/2020 |
| Quilter GnCPI+5Pf R A£ | 0.23 | - | 0.35 | 2.69 | 12.91 | 18/09/2020 |
| Quilter GnCPI+5Pf R I£ | 0.23 | - | 0.37 | 2.66 | 12.88 | 18/09/2020 |
| Quilter GnCPI+5Pf U1 A£ | 0.21 | - | 0.39 | 2.74 | 12.94 | 18/09/2020 |
| Quilter GnCPI+5Pf U1 I£ | 0.25 | - | 0.35 | 2.69 | 12.90 | 18/09/2020 |
| Quilter HiYldBd A I£ | 0.10 | -0.49 | 0.19 | 5.11 | 6.24 | 29/01/2021 |
| Quilter HiYldBd AH A$ | 0.06 | -0.88 | -1.46 | -1.18 | 0.48 | 29/01/2021 |
| Quilter HiYldBd AH AEUR | 0.30 | -1.04 | -2.25 | 2.74 | 3.19 | 29/01/2021 |
| Quilter HiYldBd U2 A£ | 0.07 | -0.43 | 0.29 | 5.34 | 6.64 | 29/01/2021 |
| Quilter HiYldBd U2 I£ | 0.10 | -0.38 | 0.39 | 5.38 | 6.70 | 29/01/2021 |
| Quilter Investors Asia Pacific U2 A | 0.29 | 0.33 | 5.84 | 9.87 | 24.54 | 02/12/2020 |
| Quilter Investors Crlm Ad Pf A A£ | -0.72 | -2.45 | 0.87 | 14.28 | 18.83 | 29/01/2021 |
| Quilter Investors Crlm Ad Pf R A£ | -0.72 | -2.43 | 0.94 | 14.49 | 19.27 | 29/01/2021 |
| Quilter Investors Crlm Bl Pf A A£ | -0.42 | -1.66 | 0.24 | 8.04 | 10.72 | 29/01/2021 |
| Quilter Investors Crlm Bl Pf R A£ | -0.42 | -1.65 | 0.26 | 8.19 | 11.04 | 29/01/2021 |
| Quilter Investors Crlm Cns Pf A A£ | -0.21 | -1.03 | -0.01 | 4.94 | 6.38 | 29/01/2021 |
| Quilter Investors Crlm Cns Pf R A£ | -0.20 | -1.01 | 0.01 | 5.11 | 6.70 | 29/01/2021 |
| Quilter Investors Crlm Dy Pf A A£ | -0.71 | -2.49 | 0.49 | 12.73 | 17.74 | 29/01/2021 |
| Quilter Investors Crlm Dy Pf R A£ | -0.71 | -2.47 | 0.56 | 12.94 | 18.18 | 29/01/2021 |
| Quilter Investors Crlm Md Pf A A£ | -0.61 | -2.06 | 0.43 | 10.23 | 15.11 | 29/01/2021 |
| Quilter Investors Crlm Md Pf R A£ | -0.61 | -2.05 | 0.49 | 10.44 | 15.01 | 29/01/2021 |
| Quilter Investors CrlmAdPsvPf R A£ | -0.75 | -2.49 | 1.06 | 10.18 | 11.70 | 29/01/2021 |
| Quilter Investors CrlmBlPsvPf R A£ | -0.66 | -1.36 | 0.19 | 5.43 | 4.89 | 29/01/2021 |
| Quilter Investors CrlmCnPsvPf R A£ | -0.40 | -0.71 | -0.08 | 2.80 | 2.49 | 29/01/2021 |
| Quilter Investors CrlmDyPsvPf R A£ | -1.11 | -2.59 | 0.80 | 10.39 | 9.53 | 29/01/2021 |
| Quilter Investors CrlmMdPsvPf R A£ | -0.88 | -1.97 | 0.53 | 8.04 | 7.40 | 29/01/2021 |
| Quilter Investors CrtAdvPf A A£ | -0.60 | -3.26 | 0.17 | 12.20 | 12.31 | 29/01/2021 |
| Quilter Investors CrtAdvPf R A£ | -0.58 | -3.25 | 0.17 | 12.48 | 12.69 | 29/01/2021 |
| Quilter Investors CrtAdvPf U1 A£ | -0.58 | -3.22 | 0.25 | 12.45 | 12.77 | 29/01/2021 |
| Quilter Investors CrtAdvPf U2 A£ | -0.58 | -3.23 | 0.25 | 12.50 | 12.82 | 29/01/2021 |
| Quilter Investors CrtBalPf A A£ | -0.29 | -1.65 | -0.33 | 6.05 | 6.24 | 29/01/2021 |
| Quilter Investors CrtBalPf R A£ | -0.30 | -1.65 | -0.28 | 6.20 | 6.55 | 29/01/2021 |
| Quilter Investors CrtBalPf U1 A£ | -0.31 | -1.63 | -0.24 | 6.19 | 6.64 | 29/01/2021 |
| Quilter Investors CrtBalPf U2 A£ | -0.24 | -1.62 | -0.24 | 6.26 | 6.62 | 29/01/2021 |
| Quilter Investors CrtCnsPf A A£ | -0.23 | -0.90 | -0.37 | 3.18 | 3.21 | 29/01/2021 |
| Quilter Investors CrtCnsPf R A£ | -0.21 | -0.88 | -0.32 | 3.35 | 3.53 | 29/01/2021 |
| Quilter Investors CrtCnsPf U1 A£ | -0.25 | -0.92 | -0.34 | 3.30 | 3.57 | 29/01/2021 |
| Quilter Investors CrtCnsPf U2 A£ | -0.25 | -0.89 | -0.33 | 3.39 | 3.57 | 29/01/2021 |
| Quilter Investors CrtDynPf A A£ | -0.43 | -2.92 | -0.19 | 11.99 | 11.99 | 29/01/2021 |
| Quilter Investors CrtDynPf R A£ | -0.42 | -2.90 | -0.12 | 12.20 | 12.42 | 29/01/2021 |
| Quilter Investors CrtDynPf U1 A£ | -0.43 | -2.92 | -0.14 | 12.22 | 12.49 | 29/01/2021 |
| Quilter Investors CrtDynPf U2 A£ | -0.42 | -2.89 | -0.14 | 12.23 | 12.50 | 29/01/2021 |
| Quilter Investors CrtModPf A A£ | -0.34 | -2.29 | -0.24 | 8.86 | 9.02 | 29/01/2021 |
| Quilter Investors CrtModPf R A£ | -0.34 | -2.28 | -0.20 | 9.04 | 9.35 | 29/01/2021 |
| Quilter Investors CrtModPf U1 A£ | -0.37 | -2.25 | -0.22 | 9.08 | 9.43 | 29/01/2021 |
| Quilter Investors CrtModPf U2 A£ | -0.30 | -2.25 | -0.15 | 9.08 | 9.43 | 29/01/2021 |
| Quilter Investors EmgMktBond U2 A£ | -0.19 | -1.11 | -3.00 | 2.01 | -0.74 | 29/01/2021 |
| Quilter Investors EmgMktEqInc U2 A£ | -0.81 | -4.30 | 3.55 | 17.22 | 17.68 | 29/01/2021 |
| Quilter Investors EmgMktEqty U2 A£ | 0.71 | -3.24 | 3.97 | 15.07 | 23.60 | 29/01/2021 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| Quilter GnCPI+5Pf A A£ | GBX | 1,000 | 500 | 5.00 | 1.35 | - | 1.930 |
| Quilter GnCPI+5Pf A I£ | GBX | 1,000 | 500 | 5.00 | 1.35 | - | 1.930 |
| Quilter GnCPI+5Pf R A£ | GBX | 5,000,000 | 1,500,000 | 5.00 | 0.60 | - | 1.180 |
| Quilter GnCPI+5Pf R I£ | GBX | 5,000,000 | 1,500,000 | 5.00 | 0.60 | - | 1.180 |
| Quilter GnCPI+5Pf U1 A£ | GBX | 100,000,000 | 1,000,000 | 5.00 | 0.55 | - | 1.130 |
| Quilter GnCPI+5Pf U1 I£ | GBX | 100,000,000 | 1,000,000 | 5.00 | 0.55 | - | 1.130 |
| Quilter HiYldBd A I£ | GBX | 5,000,000 | 1,000,000 | 5.00 | 0.00 | - | 1.400 |
| Quilter HiYldBd AH A$ | USX | 5,000,000 | 1,000,000 | 5.00 | 0.00 | - | 1.400 |
| Quilter HiYldBd AH AEUR | EUR | 5,000,000 | 1,000,000 | 5.00 | 0.00 | - | 1.400 |
| Quilter HiYldBd U2 A£ | GBX | 250,000,000 | 1,000,000 | 5.00 | 0.00 | - | 0.650 |
| Quilter HiYldBd U2 I£ | GBX | 250,000,000 | 1,000,000 | 5.00 | 0.00 | - | 0.650 |
| Quilter Investors Asia Pacific U2 A | GBX | 250,000,000 | 1,000,000 | 5.00 | 0.00 | - | 0.850 |
| Quilter Investors Crlm Ad Pf A A£ | GBX | 1,000 | 100 | 5.00 | 0.00 | - | 1.900 |
| Quilter Investors Crlm Ad Pf R A£ | GBX | 15,000,000 | 1,000,000 | 5.00 | 0.00 | - | 1.150 |
| Quilter Investors Crlm Bl Pf A A£ | GBX | 1,000 | 100 | 5.00 | 0.00 | 1.99 | 1.900 |
| Quilter Investors Crlm Bl Pf R A£ | GBX | 15,000,000 | 1,000,000 | 5.00 | 0.00 | 1.24 | 1.150 |
| Quilter Investors Crlm Cns Pf A A£ | GBX | 1,000 | 100 | 5.00 | 0.00 | 1.84 | 1.800 |
| Quilter Investors Crlm Cns Pf R A£ | GBX | 15,000,000 | 1,000,000 | 5.00 | 0.00 | 1.09 | 1.050 |
| Quilter Investors Crlm Dy Pf A A£ | GBX | 1,000 | 100 | 5.00 | 0.00 | 1.99 | 1.900 |
| Quilter Investors Crlm Dy Pf R A£ | GBX | 15,000,000 | 1,000,000 | 5.00 | 0.00 | 1.24 | 1.150 |
| Quilter Investors Crlm Md Pf A A£ | GBX | 1,000 | 100 | 5.00 | 0.00 | 1.99 | 1.900 |
| Quilter Investors Crlm Md Pf R A£ | GBX | 15,000,000 | 1,000,000 | 5.00 | 0.00 | 1.24 | 1.150 |
| Quilter Investors CrlmAdPsvPf R A£ | GBX | 15,000,000 | 1,000,000 | 5.00 | 0.00 | - | 0.450 |
| Quilter Investors CrlmBlPsvPf R A£ | GBX | 15,000,000 | 1,000,000 | 5.00 | 0.00 | 0.85 | 0.450 |
| Quilter Investors CrlmCnPsvPf R A£ | GBX | 15,000,000 | 1,000,000 | 5.00 | 0.00 | 0.85 | 0.450 |
| Quilter Investors CrlmDyPsvPf R A£ | GBX | 15,000,000 | 1,000,000 | 5.00 | 0.00 | 0.85 | 0.450 |
| Quilter Investors CrlmMdPsvPf R A£ | GBX | 15,000,000 | 1,000,000 | 5.00 | 0.00 | 0.85 | 0.450 |
| Quilter Investors CrtAdvPf A A£ | GBX | 1,000 | 1,000 | 5.00 | 0.00 | - | 1.850 |
| Quilter Investors CrtAdvPf R A£ | GBX | 5,000,000 | 1,500,000 | 5.00 | 0.00 | - | 1.100 |
| Quilter Investors CrtAdvPf U1 A£ | GBX | 100,000,000 | 1,000,000 | 5.00 | 0.00 | - | 0.950 |
| Quilter Investors CrtAdvPf U2 A£ | GBX | 250,000,000 | 1,000,000 | 5.00 | 0.00 | - | 0.950 |
| Quilter Investors CrtBalPf A A£ | GBX | 1,000 | 1,000 | 5.00 | 0.00 | 1.87 | 1.850 |
| Quilter Investors CrtBalPf R A£ | GBX | 5,000,000 | 1,500,000 | 5.00 | 0.00 | 1.12 | 1.100 |
| Quilter Investors CrtBalPf U1 A£ | GBX | 100,000,000 | 1,000,000 | 5.00 | 0.00 | - | 0.950 |
| Quilter Investors CrtBalPf U2 A£ | GBX | 250,000,000 | 1,000,000 | 5.00 | 0.00 | - | 0.950 |
| Quilter Investors CrtCnsPf A A£ | GBX | 1,000 | 1,000 | 5.00 | 0.00 | 1.87 | 1.850 |
| Quilter Investors CrtCnsPf R A£ | GBX | 5,000,000 | 1,500,000 | 5.00 | 0.00 | 1.12 | 1.100 |
| Quilter Investors CrtCnsPf U1 A£ | GBX | 100,000,000 | 1,000,000 | 5.00 | 0.00 | - | 0.950 |
| Quilter Investors CrtCnsPf U2 A£ | GBX | 250,000,000 | 1,000,000 | 5.00 | 0.00 | - | 0.950 |
| Quilter Investors CrtDynPf A A£ | GBX | 1,000 | 1,000 | 5.00 | 0.00 | 2.02 | 1.850 |
| Quilter Investors CrtDynPf R A£ | GBX | 5,000,000 | 1,500,000 | 5.00 | 0.00 | 1.27 | 1.100 |
| Quilter Investors CrtDynPf U1 A£ | GBX | 100,000,000 | 1,000,000 | 5.00 | 0.00 | - | 0.950 |
| Quilter Investors CrtDynPf U2 A£ | GBX | 250,000,000 | 1,000,000 | 5.00 | 0.00 | - | 0.950 |
| Quilter Investors CrtModPf A A£ | GBX | 1,000 | 1,000 | 5.00 | 0.00 | 1.92 | 1.850 |
| Quilter Investors CrtModPf R A£ | GBX | 5,000,000 | 1,500,000 | 5.00 | 0.00 | 1.17 | 1.100 |
| Quilter Investors CrtModPf U1 A£ | GBX | 100,000,000 | 1,000,000 | 5.00 | 0.00 | - | 0.950 |
| Quilter Investors CrtModPf U2 A£ | GBX | 250,000,000 | 1,000,000 | 5.00 | 0.00 | - | 0.950 |
| Quilter Investors EmgMktBond U2 A£ | GBX | 250,000,000 | 1,000,000 | 5.00 | 0.00 | - | 1.000 |
| Quilter Investors EmgMktEqInc U2 A£ | GBX | 250,000,000 | 1,000,000 | 5.00 | 0.00 | - | 0.900 |
| Quilter Investors EmgMktEqty U2 A£ | GBX | 250,000,000 | 1,000,000 | 5.00 | 0.00 | - | 0.900 |
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.