| 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 |
|---|---|---|---|---|---|---|
| Quilter Investors Eur xUKEq A A$ | 0.63 | -2.99 | -3.33 | 12.96 | 5.83 | 29/01/2021 |
| Quilter Investors Eur xUKEq A A | 0.57 | -2.80 | -3.12 | 13.58 | 5.68 | 29/01/2021 |
| Quilter Investors Eur xUKEq A A£ | 0.11 | -2.98 | -3.18 | 13.49 | 5.92 | 29/01/2021 |
| Quilter Investors Eur xUKEq U2 A£ | 0.17 | -2.92 | -3.03 | 13.75 | 6.40 | 29/01/2021 |
| Quilter Investors EurxUKEqGth A A$ | 0.08 | -1.40 | -2.86 | 11.27 | 9.90 | 29/01/2021 |
| Quilter Investors EurxUKEqGth A A | 0.07 | -1.18 | -2.62 | 11.93 | 9.82 | 29/01/2021 |
| Quilter Investors EurxUKEqGth A A£ | -0.37 | -1.28 | -2.66 | 11.82 | 9.99 | 29/01/2021 |
| Quilter Investors EurxUKEqGth U2 A£ | -0.36 | -1.26 | -2.57 | 12.11 | 10.54 | 29/01/2021 |
| Quilter Investors EurxUKSMCEq U2 A£ | 0.46 | -2.75 | -2.58 | 20.18 | 17.26 | 29/01/2021 |
| Quilter Investors GblEqAbsRet U2 A£ | -0.10 | 0.79 | 5.13 | 3.13 | 5.40 | 29/01/2021 |
| Quilter Investors InvGrdCorBd A I£ | -0.18 | -0.26 | -0.42 | 1.43 | 1.97 | 29/01/2021 |
| Quilter Investors InvGrdCorBd U2 A£ | -0.15 | -0.22 | -0.37 | 1.59 | 2.28 | 29/01/2021 |
| Quilter Investors InvGrdCorBd U2 I£ | -0.18 | -0.18 | -0.33 | 1.62 | 2.25 | 29/01/2021 |
| Quilter Investors Japanese Eq A A$ | -1.84 | -4.20 | -3.75 | 4.46 | 10.69 | 29/01/2021 |
| Quilter Investors Japanese Eq A A | -1.77 | -3.99 | -3.50 | 5.10 | 10.66 | 29/01/2021 |
| Quilter Investors Japanese Eq A A£ | -2.21 | -4.12 | -3.58 | 5.03 | 10.91 | 29/01/2021 |
| Quilter Investors Japanese Eq U2 A£ | -2.27 | -4.10 | -3.48 | 5.26 | 11.36 | 29/01/2021 |
| Quilter Investors North Am Eqty U2 | 1.03 | 1.14 | 8.89 | 5.12 | 13.37 | 02/12/2020 |
| Quilter Investors UKEqLgCpVl A I£ | -0.49 | -3.85 | -4.75 | 17.70 | 7.87 | 29/01/2021 |
| Quilter Investors UKEqLgCpVl U2 A£ | -0.50 | -3.76 | -4.68 | 17.99 | 8.38 | 29/01/2021 |
| Quilter Investors UKEqOpps A A£ | 0.00 | -3.63 | -5.07 | 24.49 | 21.89 | 29/01/2021 |
| Quilter Investors UKEqOpps U2 A£ | 0.00 | -3.60 | -4.98 | 24.88 | 22.45 | 29/01/2021 |
| Quilter Investors US Eq Gth A A£ | 0.59 | -3.18 | 0.86 | 12.32 | 20.47 | 29/01/2021 |
| Quilter Investors US Eq Gth U2 A£ | 0.58 | -3.17 | 0.94 | 12.59 | 21.03 | 29/01/2021 |
| Quilter Investors US Eq Inc A A £ | 1.25 | -4.01 | 1.32 | 17.14 | 15.48 | 29/01/2021 |
| Quilter Investors US Eq Inc U2 A£ | 1.27 | -3.95 | 1.45 | 17.46 | 16.05 | 29/01/2021 |
| Quilter Investors USEqSmMdCap A A$ | 0.52 | -3.42 | 1.12 | 15.38 | 17.88 | 29/01/2021 |
| Quilter Investors USEqSmMdCap A A | 0.46 | -3.31 | 1.31 | 16.00 | 17.71 | 29/01/2021 |
| Quilter Investors USEqSmMdCap A A£ | 0.04 | -3.38 | 1.30 | 15.92 | 17.94 | 29/01/2021 |
| Quilter Investors USEqSmMdCap U2 A£ | 0.04 | -3.35 | 1.38 | 16.17 | 18.50 | 29/01/2021 |
| Quilter Investors USEqSmMdCap U2 I£ | 0.04 | -3.37 | 1.38 | 16.18 | 18.52 | 29/01/2021 |
| Quilter Mgd B A£ | -2.18 | -8.90 | -16.61 | -13.68 | -13.17 | 13/03/2020 |
| Quilter Mgd B I£ | -2.68 | -9.37 | -17.04 | -14.15 | -13.63 | 13/03/2020 |
| Quilter Mgd U2 A£ | -2.17 | -8.89 | -16.59 | -13.58 | -12.99 | 13/03/2020 |
| Quilter Mgd U2 I£ | -2.77 | -9.38 | -17.08 | -14.12 | -13.52 | 13/03/2020 |
| Quilter Mnthly Inc Pf A Acc GBP | - | - | - | - | - | 29/01/2021 |
| Quilter Mnthly Inc Pf A Inc GBP | - | - | - | - | - | 29/01/2021 |
| Quilter Mnthly Inc Pf F A £ | -0.38 | -1.32 | -0.76 | 7.60 | 6.38 | 29/01/2021 |
| Quilter Mnthly Inc Pf F I £ | -0.33 | -1.32 | -0.72 | 7.61 | 6.38 | 29/01/2021 |
| Quilter Mnthly Inc Pf U1 A £ | -0.29 | -1.32 | -0.76 | 7.59 | 6.31 | 29/01/2021 |
| Quilter Mnthly Inc Pf U1 I £ | -0.34 | -1.34 | -0.74 | 7.55 | 6.27 | 29/01/2021 |
| Quilter Mnthly Inc&Grwth Pf A A £ | -0.37 | -1.80 | -0.73 | 9.04 | 7.50 | 29/01/2021 |
| Quilter Mnthly Inc&Grwth Pf A I £ | -0.37 | -1.82 | -0.73 | 9.07 | 7.53 | 29/01/2021 |
| Quilter Mnthly Inc&Grwth Pf F A £ | -0.37 | -1.84 | -0.65 | 9.22 | 7.72 | 29/01/2021 |
| Quilter Mnthly Inc&Grwth Pf F I £ | -0.29 | -1.74 | -0.59 | 9.31 | 7.81 | 29/01/2021 |
| Quilter Mnthly Inc&Grwth Pf U1 A £ | -0.28 | -1.75 | -0.65 | 9.23 | 7.68 | 29/01/2021 |
| Quilter Mnthly Inc&Grwth Pf U1 I £ | -0.29 | -1.74 | -0.68 | 9.23 | 7.68 | 29/01/2021 |
| Quilter Nat Rs Eq A A$ | 0.86 | -4.01 | -0.21 | 22.29 | 17.87 | 29/01/2021 |
| Quilter Nat Rs Eq A A | 0.86 | -3.85 | 0.02 | 22.98 | 17.67 | 29/01/2021 |
| Quilter Nat Rs Eq A A£ | 0.44 | -4.01 | 0.00 | 22.91 | 17.94 | 29/01/2021 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| Quilter Investors Eur xUKEq A A$ | USX | 5,000,000 | 1,000,000 | 5.00 | 0.00 | - | 1.650 |
| Quilter Investors Eur xUKEq A A | EUR | 5,000,000 | 1,000,000 | 5.00 | 0.00 | - | 1.650 |
| Quilter Investors Eur xUKEq A A£ | GBX | 5,000,000 | 1,000,000 | 5.00 | 0.00 | - | 1.650 |
| Quilter Investors Eur xUKEq U2 A£ | GBX | 250,000,000 | 1,000,000 | 5.00 | 0.00 | - | 0.750 |
| Quilter Investors EurxUKEqGth A A$ | USX | 5,000,000 | 1,000,000 | 5.00 | 0.00 | - | 1.650 |
| Quilter Investors EurxUKEqGth A A | EUR | 5,000,000 | 1,000,000 | 5.00 | 0.00 | - | 1.650 |
| Quilter Investors EurxUKEqGth A A£ | GBX | 5,000,000 | 1,000,000 | 5.00 | 0.00 | - | 1.650 |
| Quilter Investors EurxUKEqGth U2 A£ | GBX | 250,000,000 | 1,000,000 | 5.00 | 0.00 | - | 0.750 |
| Quilter Investors EurxUKSMCEq U2 A£ | GBX | 250,000,000 | 1,000,000 | 5.00 | 0.00 | - | 0.750 |
| Quilter Investors GblEqAbsRet U2 A£ | GBX | 250,000,000 | 1,000,000 | 5.00 | 0.00 | - | 0.700 |
| Quilter Investors InvGrdCorBd A I£ | GBX | 5,000,000 | 1,000,000 | 5.00 | 0.00 | - | 1.150 |
| Quilter Investors InvGrdCorBd U2 A£ | GBX | 250,000,000 | 1,000,000 | 5.00 | 0.00 | - | 0.600 |
| Quilter Investors InvGrdCorBd U2 I£ | GBX | 250,000,000 | 1,000,000 | 5.00 | 0.00 | - | 0.600 |
| Quilter Investors Japanese Eq A A$ | USX | 5,000,000 | 1,000,000 | 5.00 | 0.00 | - | 1.650 |
| Quilter Investors Japanese Eq A A | EUR | 5,000,000 | 1,000,000 | 5.00 | 0.00 | - | 1.650 |
| Quilter Investors Japanese Eq A A£ | GBX | 5,000,000 | 1,000,000 | 5.00 | 0.00 | - | 1.650 |
| Quilter Investors Japanese Eq U2 A£ | GBX | 250,000,000 | 1,000,000 | 5.00 | 0.00 | - | 0.750 |
| Quilter Investors North Am Eqty U2 | GBX | 250,000,000 | 1,000,000 | 5.00 | 0.00 | - | 0.800 |
| Quilter Investors UKEqLgCpVl A I£ | GBX | 5,000,000 | 1,000,000 | 5.00 | 0.00 | - | 1.650 |
| Quilter Investors UKEqLgCpVl U2 A£ | GBX | 250,000,000 | 1,000,000 | 5.00 | 0.00 | - | 0.750 |
| Quilter Investors UKEqOpps A A£ | GBX | 5,000,000 | 1,000,000 | 5.00 | 0.00 | - | 1.650 |
| Quilter Investors UKEqOpps U2 A£ | GBX | 250,000,000 | 1,000,000 | 5.00 | 0.00 | - | 0.750 |
| Quilter Investors US Eq Gth A A£ | GBX | 5,000,000 | 1,000,000 | 5.00 | 0.00 | - | 1.650 |
| Quilter Investors US Eq Gth U2 A£ | GBX | 250,000,000 | 1,000,000 | 5.00 | 0.00 | - | 0.750 |
| Quilter Investors US Eq Inc A A £ | GBX | 5,000,000 | 1,000,000 | 5.00 | 0.00 | - | 1.650 |
| Quilter Investors US Eq Inc U2 A£ | GBX | 250,000,000 | 1,000,000 | 5.00 | 0.00 | - | 0.750 |
| Quilter Investors USEqSmMdCap A A$ | USX | 5,000,000 | 1,000,000 | 5.00 | 0.00 | - | 1.650 |
| Quilter Investors USEqSmMdCap A A | EUR | 5,000,000 | 1,000,000 | 5.00 | 0.00 | - | 1.650 |
| Quilter Investors USEqSmMdCap A A£ | GBX | 5,000,000 | 1,000,000 | 5.00 | 0.00 | - | 1.650 |
| Quilter Investors USEqSmMdCap U2 A£ | GBX | 250,000,000 | 1,000,000 | 5.00 | 0.00 | - | 0.750 |
| Quilter Investors USEqSmMdCap U2 I£ | GBX | 250,000,000 | 1,000,000 | 5.00 | 0.00 | - | 0.750 |
| Quilter Mgd B A£ | GBX | 1,000 | 500 | 4.00 | 0.60 | 1.67 | 1.450 |
| Quilter Mgd B I£ | GBX | 1,000 | 500 | 4.00 | 0.60 | 1.67 | 1.450 |
| Quilter Mgd U2 A£ | GBX | 250,000,000 | 1,000,000 | 0.00 | 0.25 | 1.17 | 0.950 |
| Quilter Mgd U2 I£ | GBX | 250,000,000 | 1,000,000 | 0.00 | 0.25 | - | 0.950 |
| Quilter Mnthly Inc Pf A Acc GBP | GBX | 0 | 0 | 5.00 | - | - | - |
| Quilter Mnthly Inc Pf A Inc GBP | GBX | 0 | 0 | 5.00 | - | - | - |
| Quilter Mnthly Inc Pf F A £ | GBX | 100,000,000 | 1,000,000 | 0.00 | - | - | 0.600 |
| Quilter Mnthly Inc Pf F I £ | GBX | 100,000,000 | 1,000,000 | 0.00 | - | - | 0.600 |
| Quilter Mnthly Inc Pf U1 A £ | GBX | 100,000,000 | 1,000,000 | 0.00 | - | - | 0.850 |
| Quilter Mnthly Inc Pf U1 I £ | GBX | 100,000,000 | 1,000,000 | 0.00 | - | - | 0.850 |
| Quilter Mnthly Inc&Grwth Pf A A £ | GBX | 1,000 | 500 | 5.00 | 0.00 | - | 1.400 |
| Quilter Mnthly Inc&Grwth Pf A I £ | GBX | 1,000 | 500 | 5.00 | 0.00 | - | 1.400 |
| Quilter Mnthly Inc&Grwth Pf F A £ | GBX | 100,000,000 | 1,000,000 | 0.00 | - | - | 0.600 |
| Quilter Mnthly Inc&Grwth Pf F I £ | GBX | 100,000,000 | 1,000,000 | 0.00 | - | - | 0.600 |
| Quilter Mnthly Inc&Grwth Pf U1 A £ | GBX | 100,000,000 | 1,000,000 | 0.00 | - | - | 0.850 |
| Quilter Mnthly Inc&Grwth Pf U1 I £ | GBX | 100,000,000 | 1,000,000 | 0.00 | - | - | 0.850 |
| Quilter Nat Rs Eq A A$ | USX | 5,000,000 | 1,000,000 | 5.00 | 0.00 | - | 1.700 |
| Quilter Nat Rs Eq A A | EUR | 5,000,000 | 1,000,000 | 5.00 | 0.00 | - | 1.700 |
| Quilter Nat Rs Eq A A£ | GBX | 5,000,000 | 1,000,000 | 5.00 | 0.00 | 2.06 | 1.700 |
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.