| 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 Nat Rs Eq U2 A£ | Specialist | 18.76 | 2.65 | |
| Quilter Precious Metal Equity A A$ | Specialist | 16.78 | 0.00 | |
| Quilter Precious Metal Equity A A | Specialist | 17.03 | 0.00 | |
| Quilter Precious Metal Equity A A£ | Specialist | 16.92 | 0.00 | |
| Quilter Precious Metal Equity U2 A£ | Specialist | 18.24 | 0.33 | |
| Quilter Ster Diversified Bond A I£ | Sterling Strategic Bond | 7.41 | 1.67 | |
| Quilter Ster Diversified Bond AH A$ | Sterling Strategic Bond | 2.52 | 1.67 | |
| Quilter Ster Diversified Bond AH A | Sterling Strategic Bond | 11.61 | 1.67 | |
| Quilter Ster Diversified Bond U2 A£ | Sterling Strategic Bond | 8.04 | 2.22 | |
| Quilter Ster Diversified Bond U2 I£ | Sterling Strategic Bond | 7.99 | 2.22 | |
| Quilter Sterling Corp Bond A I£ | Sterling Corporate Bond | 4.59 | 2.44 | |
| Quilter Sterling Corp Bond AH A$ | Sterling Corporate Bond | -0.56 | 2.44 | |
| Quilter Sterling Corp Bond AH A | Sterling Corporate Bond | 8.67 | 2.44 | |
| Quilter Sterling Corp Bond U2 A£ | Sterling Corporate Bond | 5.04 | 2.89 | |
| Quilter Sterling Corp Bond U2 I£ | Sterling Corporate Bond | 5.08 | 2.89 | |
| Quilter Stgc Bd A I£ | Sterling Strategic Bond | 0.93 | 2.25 | |
| Quilter Stgc Bd AH A$ | Sterling Strategic Bond | -3.33 | 2.26 | |
| Quilter Stgc Bd AH A | Sterling Strategic Bond | 5.27 | 2.26 | |
| Quilter Stgc Bd R I£ | Sterling Strategic Bond | 1.43 | 2.75 | |
| Quilter UK Eq Large-Cap Inc A I£ | UK Equity Income | -9.26 | 5.08 | |
| Quilter UK Eq Large-Cap Inc U2 A£ | UK Equity Income | -8.53 | 4.86 | |
| Quilter UK Eq Large-Cap Inc U2 I£ | UK Equity Income | -8.54 | 5.04 | |
| Quilter UK Equity Growth A A£ | UK All Companies | -7.69 | 1.64 | |
| Quilter UK Equity Growth U2 A£ | UK All Companies | -6.87 | 2.63 | |
| Quilter UK Equity Growth U2 I£ | UK All Companies | -6.95 | 2.67 | |
| Quilter UK Equity Income U2 A£ | UK Equity Income | -7.33 | 5.14 | |
| Quilter UK Equity Index A A£ | UK All Companies | -9.75 | 4.11 | |
| Quilter UK Equity Index U2 A£ | UK All Companies | -9.57 | 4.40 | |
| Quilter UK Equity U2 A£ | UK All Companies | -8.20 | 3.94 | |
| Quilter UKEqIncII A A£ | UK All Companies | -18.14 | 3.41 | |
| Quilter UKEqIncII U2 A£ | UK All Companies | -17.35 | 2.36 | |
| Quilter UKEqIncII U2 I£ | UK All Companies | -17.34 | 2.42 | |
| R&M ES R&M Eur B Inc | Europe Excluding UK | 0.00 | 0.00 | |
| R&M ES R&M Eur F Acc | Europe Excluding UK | 0.00 | 0.00 | |
| R&M ES R&M Eur F Inc | Europe Excluding UK | 0.00 | 0.00 | |
| R&M Global Equity A | Global | 16.36 | 0.99 | |
| R&M Global Equity B | Global | 16.01 | 0.55 | |
| R&M Global Equity Z | Global | 16.54 | 1.86 | |
| R&M Global High Income A Inc | Global Equity Income | 4.45 | 3.65 | |
| R&M Global High Income B Inc | Global Equity Income | 5.22 | 3.59 | |
| R&M Global Opportunities A | Global | 14.84 | 0.15 | |
| R&M Global Opportunities B | Global | 15.48 | 0.63 | |
| R&M Global Opportunities Z | Global | 16.38 | 2.21 | |
| R&M International Equity (ex-US) B | Global Equity Income | 0.00 | 0.85 | |
| R&M International Equity (ex-US) Z | Global Equity Income | 0.00 | 1.95 | |
| R&M Overseas Equity B | Global | 0.00 | 0.00 | |
| R&M Overseas Equity Z | Global | 0.00 | 0.00 | |
| Rathbone Actv Inc and Gth Fd I £ | Mixed Investment 20-60% Shares | 4.51 | 2.61 | |
| Rathbone BKM Inc | UK Equity & Bond Income | 10.95 | 2.96 | |
| Rathbone BKM Inc NAV | UK Equity & Bond Income | 10.95 | 2.96 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| Quilter Nat Rs Eq U2 A£ | 0.41 | -3.93 | 0.00 | 23.17 | 18.41 | 29/01/2021 |
| Quilter Precious Metal Equity A A$ | 2.88 | -3.37 | -6.36 | -9.06 | -23.83 | 29/01/2021 |
| Quilter Precious Metal Equity A A | 2.90 | -3.17 | -6.15 | -8.53 | -23.90 | 29/01/2021 |
| Quilter Precious Metal Equity A A£ | 2.43 | -3.26 | -6.18 | -8.61 | -23.76 | 29/01/2021 |
| Quilter Precious Metal Equity U2 A£ | 2.44 | -3.24 | -6.07 | -8.33 | -23.33 | 29/01/2021 |
| Quilter Ster Diversified Bond A I£ | -0.09 | -0.17 | -0.38 | 2.47 | 2.65 | 29/01/2021 |
| Quilter Ster Diversified Bond AH A$ | -0.16 | -0.59 | -2.05 | -3.70 | -3.00 | 29/01/2021 |
| Quilter Ster Diversified Bond AH A | 0.05 | -0.80 | -2.91 | -0.02 | -0.36 | 29/01/2021 |
| Quilter Ster Diversified Bond U2 A£ | 0.00 | -0.14 | -0.29 | 2.64 | 2.95 | 29/01/2021 |
| Quilter Ster Diversified Bond U2 I£ | -0.08 | -0.17 | -0.33 | 2.58 | 2.99 | 29/01/2021 |
| Quilter Sterling Corp Bond A I£ | -0.43 | -0.26 | -0.58 | 2.26 | 3.91 | 29/01/2021 |
| Quilter Sterling Corp Bond AH A$ | -0.53 | -0.66 | -2.27 | -3.98 | -1.86 | 29/01/2021 |
| Quilter Sterling Corp Bond AH A | -0.29 | -0.97 | -3.16 | -0.22 | 0.85 | 29/01/2021 |
| Quilter Sterling Corp Bond U2 A£ | -0.42 | -0.28 | -0.55 | 2.35 | 4.21 | 29/01/2021 |
| Quilter Sterling Corp Bond U2 I£ | -0.43 | -0.26 | -0.55 | 2.40 | 4.26 | 29/01/2021 |
| Quilter Stgc Bd A I£ | -0.38 | 0.04 | -0.54 | 1.61 | 3.33 | 29/01/2021 |
| Quilter Stgc Bd AH A$ | -0.51 | -0.44 | -2.26 | -4.58 | -2.42 | 29/01/2021 |
| Quilter Stgc Bd AH A | -0.24 | -0.59 | -3.08 | -0.78 | 0.29 | 29/01/2021 |
| Quilter Stgc Bd R I£ | -0.38 | 0.06 | -0.51 | 1.73 | 3.59 | 29/01/2021 |
| Quilter UK Eq Large-Cap Inc A I£ | -0.19 | -2.74 | -3.32 | 16.61 | 11.95 | 29/01/2021 |
| Quilter UK Eq Large-Cap Inc U2 A£ | -0.22 | -2.76 | -3.32 | 16.81 | 12.41 | 29/01/2021 |
| Quilter UK Eq Large-Cap Inc U2 I£ | -0.19 | -2.78 | -3.29 | 16.79 | 12.37 | 29/01/2021 |
| Quilter UK Equity Growth A A£ | -0.07 | -2.48 | -1.53 | 9.77 | 8.59 | 29/01/2021 |
| Quilter UK Equity Growth U2 A£ | 0.00 | -2.50 | -1.48 | 10.02 | 9.12 | 29/01/2021 |
| Quilter UK Equity Growth U2 I£ | 0.00 | -2.46 | -1.43 | 9.91 | 9.07 | 29/01/2021 |
| Quilter UK Equity Income U2 A£ | 0.20 | -3.16 | -2.22 | 27.22 | 21.09 | 29/01/2021 |
| Quilter UK Equity Index A A£ | -0.32 | -2.77 | -2.71 | 17.10 | 8.80 | 29/01/2021 |
| Quilter UK Equity Index U2 A£ | -0.31 | -2.80 | -2.73 | 17.14 | 8.90 | 29/01/2021 |
| Quilter UK Equity U2 A£ | 0.10 | -3.25 | -2.71 | 19.66 | 12.76 | 29/01/2021 |
| Quilter UKEqIncII A A£ | 0.95 | 3.03 | 2.25 | -4.43 | -8.42 | 12/04/2019 |
| Quilter UKEqIncII U2 A£ | 0.95 | 3.04 | 2.34 | -4.21 | -8.01 | 12/04/2019 |
| Quilter UKEqIncII U2 I£ | 0.95 | 3.02 | 2.33 | -4.21 | -8.01 | 12/04/2019 |
| R&M ES R&M Eur B Inc | 0.25 | -3.50 | -2.87 | 17.06 | - | 29/01/2021 |
| R&M ES R&M Eur F Acc | 0.25 | -3.49 | -2.83 | 17.19 | - | 29/01/2021 |
| R&M ES R&M Eur F Inc | 0.25 | -3.49 | -2.83 | 17.19 | - | 29/01/2021 |
| R&M Global Equity A | -0.17 | 0.00 | 0.89 | 7.12 | 12.91 | 29/04/2015 |
| R&M Global Equity B | -0.18 | 0.00 | 0.11 | 6.30 | 12.13 | 29/04/2015 |
| R&M Global Equity Z | -0.18 | 0.00 | 0.12 | 6.30 | 12.22 | 29/04/2015 |
| R&M Global High Income A Inc | 0.36 | 0.00 | -0.64 | 2.85 | 4.71 | 22/12/2014 |
| R&M Global High Income B Inc | 0.36 | 0.00 | -0.59 | 3.02 | 5.08 | 22/12/2014 |
| R&M Global Opportunities A | -0.15 | 0.00 | -0.64 | 5.62 | 11.03 | 29/04/2015 |
| R&M Global Opportunities B | -0.15 | 0.00 | -0.64 | 5.64 | 11.26 | 29/04/2015 |
| R&M Global Opportunities Z | -0.15 | 0.00 | -0.64 | 5.66 | 11.55 | 29/04/2015 |
| R&M International Equity (ex-US) B | -0.68 | 0.00 | 0.00 | -3.18 | -5.39 | 11/07/2014 |
| R&M International Equity (ex-US) Z | -0.68 | 0.00 | 0.00 | -3.13 | -5.19 | 11/07/2014 |
| R&M Overseas Equity B | 3.17 | 2.06 | 3.71 | 9.56 | 7.50 | 23/01/2015 |
| R&M Overseas Equity Z | 3.17 | 2.06 | 3.83 | 9.82 | 7.96 | 23/01/2015 |
| Rathbone Actv Inc and Gth Fd I £ | -0.10 | -1.60 | -0.86 | 9.02 | 8.80 | 29/01/2021 |
| Rathbone BKM Inc | -0.23 | 0.00 | 1.22 | 0.30 | 1.23 | 29/10/2013 |
| Rathbone BKM Inc NAV | -0.23 | 0.00 | 1.22 | 0.30 | 1.23 | 29/10/2013 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| Quilter Nat Rs Eq U2 A£ | GBX | 250,000,000 | 1,000,000 | 5.00 | 0.00 | - | 0.800 |
| Quilter Precious Metal Equity A A$ | USX | 5,000,000 | 1,000,000 | 5.00 | 0.00 | - | 1.950 |
| Quilter Precious Metal Equity A A | EUR | 5,000,000 | 1,000,000 | 5.00 | 0.00 | - | 1.950 |
| Quilter Precious Metal Equity A A£ | GBX | 5,000,000 | 1,000,000 | 5.00 | 0.00 | - | 1.950 |
| Quilter Precious Metal Equity U2 A£ | GBX | 250,000,000 | 1,000,000 | 5.00 | 0.00 | - | 0.900 |
| Quilter Ster Diversified Bond A I£ | GBX | 5,000,000 | 1,000,000 | 5.00 | 0.00 | - | 1.150 |
| Quilter Ster Diversified Bond AH A$ | USX | 5,000,000 | 1,000,000 | 5.00 | 0.00 | - | 1.150 |
| Quilter Ster Diversified Bond AH A | EUR | 5,000,000 | 1,000,000 | 5.00 | 0.00 | - | 1.150 |
| Quilter Ster Diversified Bond U2 A£ | GBX | 250,000,000 | 1,000,000 | 5.00 | 0.00 | - | 0.600 |
| Quilter Ster Diversified Bond U2 I£ | GBX | 250,000,000 | 1,000,000 | 5.00 | 0.00 | - | 0.600 |
| Quilter Sterling Corp Bond A I£ | GBX | 5,000,000 | 1,000,000 | 5.00 | 0.00 | 0.95 | 0.950 |
| Quilter Sterling Corp Bond AH A$ | USX | 5,000,000 | 1,000,000 | 5.00 | 0.00 | - | 0.950 |
| Quilter Sterling Corp Bond AH A | EUR | 5,000,000 | 1,000,000 | 5.00 | 0.00 | - | 0.950 |
| Quilter Sterling Corp Bond U2 A£ | GBX | 250,000,000 | 1,000,000 | 5.00 | 0.00 | 0.50 | 0.500 |
| Quilter Sterling Corp Bond U2 I£ | GBX | 250,000,000 | 1,000,000 | 5.00 | 0.00 | - | 0.500 |
| Quilter Stgc Bd A I£ | GBX | 1,000 | 500 | 5.00 | 0.80 | 1.47 | 1.180 |
| Quilter Stgc Bd AH A$ | USX | 1,000 | 500 | 5.00 | 0.80 | 1.52 | 1.180 |
| Quilter Stgc Bd AH A | EUR | 1,000 | 500 | 5.00 | 0.80 | 1.54 | 1.180 |
| Quilter Stgc Bd R I£ | GBX | 5,000,000 | 100,000 | 5.00 | 0.30 | 0.97 | 0.680 |
| Quilter UK Eq Large-Cap Inc A I£ | GBX | 5,000,000 | 1,000,000 | 5.00 | 0.00 | - | 1.650 |
| Quilter UK Eq Large-Cap Inc U2 A£ | GBX | 250,000,000 | 1,000,000 | 5.00 | 0.00 | - | 0.800 |
| Quilter UK Eq Large-Cap Inc U2 I£ | GBX | 250,000,000 | 1,000,000 | 5.00 | 0.00 | - | 0.800 |
| Quilter UK Equity Growth A A£ | GBX | 5,000,000 | 1,000,000 | 5.00 | 0.00 | - | 1.650 |
| Quilter UK Equity Growth U2 A£ | GBX | 250,000,000 | 1,000,000 | 5.00 | 0.00 | - | 0.750 |
| Quilter UK Equity Growth U2 I£ | GBX | 250,000,000 | 1,000,000 | 5.00 | 0.00 | - | 0.750 |
| Quilter UK Equity Income U2 A£ | GBX | 250,000,000 | 1,000,000 | 5.00 | 0.00 | - | 0.750 |
| Quilter UK Equity Index A A£ | GBX | 1,000 | 500 | 5.00 | 0.00 | 0.49 | 0.550 |
| Quilter UK Equity Index U2 A£ | GBX | 250,000,000 | 1,000,000 | 5.00 | 0.00 | - | 0.300 |
| Quilter UK Equity U2 A£ | GBX | 250,000,000 | 1,000,000 | 5.00 | 0.00 | - | 0.750 |
| Quilter UKEqIncII A A£ | GBX | 5,000,000 | 1,000,000 | 5.00 | - | - | 1.650 |
| Quilter UKEqIncII U2 A£ | GBX | 250,000,000 | 1,000,000 | 0.00 | - | - | 0.750 |
| Quilter UKEqIncII U2 I£ | GBX | 250,000,000 | 1,000,000 | 0.00 | - | - | 0.750 |
| R&M ES R&M Eur B Inc | GBX | 1,000 | 500 | 5.25 | 0.75 | 0.95 | 0.950 |
| R&M ES R&M Eur F Acc | GBX | 1,000 | 500 | 5.25 | 0.30 | 0.45 | 0.450 |
| R&M ES R&M Eur F Inc | GBX | 1,000 | 500 | 5.25 | 0.30 | 0.45 | 0.450 |
| R&M Global Equity A | GBX | 1,000 | 500 | 5.25 | 1.50 | 2.03 | 1.640 |
| R&M Global Equity B | GBX | 2,500,000 | 25,000 | 5.25 | 0.75 | 1.30 | 0.880 |
| R&M Global Equity Z | GBX | 5,000,000 | 50,000 | 5.25 | 0.00 | 0.54 | 0.130 |
| R&M Global High Income A Inc | GBX | 1,000 | 0 | 5.25 | 1.50 | 1.87 | 2.730 |
| R&M Global High Income B Inc | GBX | 2,500,000 | 0 | 5.25 | 0.75 | 1.10 | 1.900 |
| R&M Global Opportunities A | GBX | 1,000 | 500 | 5.25 | 1.75 | 1.99 | 1.940 |
| R&M Global Opportunities B | GBX | 2,500,000 | 25,000 | 5.25 | 1.00 | 1.22 | 1.190 |
| R&M Global Opportunities Z | GBX | 5,000,000 | 50,000 | 5.25 | 0.00 | 0.24 | 0.190 |
| R&M International Equity (ex-US) B | GBX | 0 | 0 | 5.25 | 0.75 | - | 1.000 |
| R&M International Equity (ex-US) Z | GBX | 0 | 0 | 5.25 | 0.75 | - | 0.250 |
| R&M Overseas Equity B | GBX | 2,500,000 | 25,000 | 5.25 | 0.75 | - | 0.820 |
| R&M Overseas Equity Z | GBX | 5,000,000 | 50,000 | 5.25 | 0.00 | - | 0.070 |
| Rathbone Actv Inc and Gth Fd I £ | GBX | 10,000 | 2,000 | 0.00 | 0.30 | - | 0.580 |
| Rathbone BKM Inc | GBX | 0 | 0 | - | - | - | - |
| Rathbone BKM Inc NAV | GBX | 0 | 0 | - | - | - | - |
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.