| 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 |
|---|---|---|---|---|---|---|
| Rathbone Blue Chp In&Gth I Acc | -0.46 | -1.64 | -1.17 | 0.20 | 6.16 | 05/10/2018 |
| Rathbone Blue Chp In&Gth I Acc NAV | -0.46 | -1.64 | -1.17 | 0.20 | 6.16 | 05/10/2018 |
| Rathbone Blue Chp In&Gth I Inc | -0.47 | -1.64 | -1.18 | 0.19 | 6.18 | 05/10/2018 |
| Rathbone Blue Chp In&Gth I Inc NAV | -0.47 | -1.64 | -1.18 | 0.19 | 6.18 | 05/10/2018 |
| Rathbone Blue Chp In&Gth R Acc | -0.47 | -1.65 | -1.23 | 0.01 | 5.76 | 05/10/2018 |
| Rathbone Blue Chp In&Gth R Acc NAV | -0.47 | -1.65 | -1.23 | 0.01 | 5.76 | 05/10/2018 |
| Rathbone Blue Chp In&Gth R Inc | -0.47 | -1.66 | -1.24 | 0.01 | 5.78 | 05/10/2018 |
| Rathbone Blue Chp In&Gth R Inc NAV | -0.47 | -1.66 | -1.24 | 0.01 | 5.78 | 05/10/2018 |
| Rathbone CorInvFdForCha Fd I £ | 0.00 | -2.10 | -2.07 | 8.97 | 9.58 | 29/01/2021 |
| Rathbone Def Gth Pfl S Acc | 0.01 | -1.14 | -0.18 | 6.31 | 6.43 | 29/01/2021 |
| Rathbone Def Gth Pfl S Inc | 0.02 | -1.14 | -0.18 | 6.31 | 6.43 | 29/01/2021 |
| Rathbone Dragon Fund A £ | -2.89 | -2.14 | -0.46 | 11.19 | 15.37 | 29/01/2021 |
| Rathbone Dragon Fund I £ | -2.89 | -2.14 | -0.46 | 11.19 | 15.37 | 29/01/2021 |
| Rathbone Dyn Gth Pfl S Acc | 0.06 | -1.75 | 0.00 | 10.86 | 10.84 | 29/01/2021 |
| Rathbone Dyn Gth Pfl S Inc | 0.06 | -1.75 | -0.00 | 10.86 | 10.84 | 29/01/2021 |
| Rathbone Enhcd Gth Pfl R A£ | 0.10 | -2.37 | 0.22 | 12.77 | 13.23 | 29/01/2021 |
| Rathbone Enhcd Gth Pfl S A£ | 0.10 | -2.34 | 0.30 | 13.06 | 13.80 | 29/01/2021 |
| Rathbone Eth Bd I A £ | -0.26 | -0.25 | -0.10 | 3.47 | 5.25 | 29/01/2021 |
| Rathbone Eth Bd I I £ | -0.26 | -0.25 | -0.10 | 3.46 | 5.24 | 29/01/2021 |
| Rathbone Eth Bd R A £ | -0.27 | -0.27 | -0.15 | 3.31 | 4.92 | 29/01/2021 |
| Rathbone Eth Bd R I £ | -0.26 | -0.26 | -0.16 | 3.30 | 4.91 | 29/01/2021 |
| Rathbone Eth Bd S A £ | -0.26 | -0.25 | -0.09 | 3.50 | 5.32 | 29/01/2021 |
| Rathbone Eth Bd S I £ | -0.26 | -0.25 | -0.09 | 3.50 | 5.31 | 29/01/2021 |
| Rathbone Gbl Sustnblty Fd I A £ | 0.29 | -3.07 | -1.49 | 12.69 | 18.02 | 29/01/2021 |
| Rathbone Gbl Sustnblty Fd I I £ | 0.29 | -3.07 | -1.49 | 12.69 | 18.01 | 29/01/2021 |
| Rathbone Gbl Sustnblty Fd S A £ | 0.29 | -3.06 | -1.47 | 12.76 | 18.16 | 29/01/2021 |
| Rathbone Gbl Sustnblty Fd S I £ | 0.30 | -3.06 | -1.47 | 12.76 | 18.16 | 29/01/2021 |
| Rathbone Global Alpha Fund A £ | -0.66 | 0.62 | 1.54 | 20.55 | -7.53 | 29/06/2020 |
| Rathbone Global Opp Fd I A £ | 1.05 | -2.77 | -2.04 | 6.28 | 10.54 | 29/01/2021 |
| Rathbone Global Opp Fd R A £ | 1.05 | -2.78 | -2.10 | 6.07 | 10.12 | 29/01/2021 |
| Rathbone Global Opp Fd S A £ | 1.05 | -2.76 | -2.02 | 6.35 | 10.68 | 29/01/2021 |
| Rathbone Heritage Fund I A £ | -0.06 | -2.53 | -1.03 | 7.89 | 6.64 | 29/01/2021 |
| Rathbone Heritage Fund I I £ | -0.06 | -2.53 | -1.03 | 7.89 | 6.64 | 29/01/2021 |
| Rathbone Heritage Fund S A £ | -0.05 | -2.51 | -1.00 | 7.99 | 6.84 | 29/01/2021 |
| Rathbone Heritage Fund S I £ | -0.06 | -2.52 | -1.00 | 7.98 | 6.83 | 29/01/2021 |
| Rathbone Hi Qlty BdFd I A £ | -0.10 | -0.08 | -0.14 | 0.74 | 1.27 | 29/01/2021 |
| Rathbone Hi Qlty BdFd I I £ | -0.09 | -0.07 | -0.14 | 0.74 | 1.29 | 29/01/2021 |
| Rathbone Hi Qlty BdFd S A £ | -0.09 | -0.07 | -0.13 | 0.77 | 1.36 | 29/01/2021 |
| Rathbone Hi Qlty BdFd S I £ | -0.10 | -0.08 | -0.13 | 0.78 | 1.36 | 29/01/2021 |
| Rathbone Income Fund I A £ | -0.41 | -2.59 | -3.46 | 16.79 | 9.19 | 29/01/2021 |
| Rathbone Income Fund I I £ | -0.41 | -2.59 | -3.46 | 16.79 | 9.17 | 29/01/2021 |
| Rathbone Income Fund R A £ | -0.41 | -2.60 | -3.52 | 16.57 | 8.78 | 29/01/2021 |
| Rathbone Income Fund R I £ | -0.41 | -2.60 | -3.52 | 16.57 | 8.76 | 29/01/2021 |
| Rathbone Income Fund S A £ | -0.41 | -2.58 | -3.43 | 16.87 | 9.33 | 29/01/2021 |
| Rathbone Income Fund S I £ | -0.41 | -2.58 | -3.44 | 16.87 | 9.31 | 29/01/2021 |
| Rathbone Pharaoh Income Fund I £ | -2.46 | -1.34 | 0.07 | 9.97 | 11.99 | 29/01/2021 |
| Rathbone Quercus Growth Fund I £ | -2.33 | -1.39 | 0.03 | 10.01 | 11.52 | 29/01/2021 |
| Rathbone Sherwood Fund I £ | -2.59 | -2.27 | -1.07 | 11.80 | 11.88 | 29/01/2021 |
| Rathbone Spenser Fund I£ | 0.05 | 0.05 | 0.31 | 9.44 | 9.93 | 26/01/2021 |
| Rathbone Strategic Bond Fund I A£ | -0.11 | -0.22 | 0.01 | 3.34 | 4.78 | 29/01/2021 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| Rathbone Blue Chp In&Gth I Acc | GBX | 1,000,000 | 500 | 0.00 | 0.75 | 0.91 | 0.850 |
| Rathbone Blue Chp In&Gth I Acc NAV | GBX | 1,000,000 | 500 | 0.00 | 0.75 | 0.91 | 0.850 |
| Rathbone Blue Chp In&Gth I Inc | GBX | 1,000,000 | 500 | 0.00 | 0.75 | 0.86 | 0.850 |
| Rathbone Blue Chp In&Gth I Inc NAV | GBX | 1,000,000 | 500 | 0.00 | 0.75 | 0.86 | 0.850 |
| Rathbone Blue Chp In&Gth R Acc | GBX | 1,000 | 500 | 2.50 | 1.50 | 1.62 | 1.600 |
| Rathbone Blue Chp In&Gth R Acc NAV | GBX | 1,000 | 500 | 2.50 | 1.50 | 1.62 | 1.600 |
| Rathbone Blue Chp In&Gth R Inc | GBX | 1,000 | 500 | 2.50 | 1.50 | 1.61 | 1.600 |
| Rathbone Blue Chp In&Gth R Inc NAV | GBX | 1,000 | 500 | 2.50 | 1.50 | 1.61 | 1.600 |
| Rathbone CorInvFdForCha Fd I £ | GBX | 10,000 | 2,000 | 0.00 | 0.30 | - | 0.550 |
| Rathbone Def Gth Pfl S Acc | GBX | 1,000 | 500 | 0.00 | 0.50 | - | 0.730 |
| Rathbone Def Gth Pfl S Inc | GBX | 1,000 | 500 | 0.00 | 0.50 | - | 0.730 |
| Rathbone Dragon Fund A £ | GBX | 100,000 | 0 | 8.00 | 0.70 | - | 0.930 |
| Rathbone Dragon Fund I £ | GBX | 100,000 | 10,000 | 8.00 | 0.70 | - | 0.930 |
| Rathbone Dyn Gth Pfl S Acc | GBX | 1,000 | 500 | 0.00 | 0.50 | - | 0.840 |
| Rathbone Dyn Gth Pfl S Inc | GBX | 1,000 | 500 | 0.00 | 0.50 | - | 0.840 |
| Rathbone Enhcd Gth Pfl R A£ | GBX | 100,000,000 | 500 | 0.00 | 1.50 | - | 1.690 |
| Rathbone Enhcd Gth Pfl S A£ | GBX | 1,000 | 500 | 0.00 | 0.50 | - | 0.710 |
| Rathbone Eth Bd I A £ | GBX | 1,000 | 500 | 0.00 | 0.63 | - | 0.660 |
| Rathbone Eth Bd I I £ | GBX | 1,000 | 500 | 0.00 | 0.63 | - | 0.660 |
| Rathbone Eth Bd R A £ | GBX | 100,000,000 | 500 | 0.00 | 1.25 | - | 1.280 |
| Rathbone Eth Bd R I £ | GBX | 100,000,000 | 500 | 0.00 | 1.25 | - | 1.280 |
| Rathbone Eth Bd S A £ | GBX | 0 | 500 | 0.00 | 0.49 | - | 0.520 |
| Rathbone Eth Bd S I £ | GBX | 0 | 500 | 0.00 | 0.49 | - | 0.520 |
| Rathbone Gbl Sustnblty Fd I A £ | GBX | 1,000 | 500 | 0.00 | 0.75 | - | 0.900 |
| Rathbone Gbl Sustnblty Fd I I £ | GBX | 1,000 | 500 | 0.00 | 0.75 | - | 0.900 |
| Rathbone Gbl Sustnblty Fd S A £ | GBX | 0 | 500 | 0.00 | 0.50 | - | 0.650 |
| Rathbone Gbl Sustnblty Fd S I £ | GBX | 0 | 500 | 0.00 | 0.50 | - | 0.650 |
| Rathbone Global Alpha Fund A £ | GBX | 20,000,000 | 1 | 0.00 | 0.50 | - | 1.170 |
| Rathbone Global Opp Fd I A £ | GBX | 1,000 | 500 | 0.00 | 0.75 | - | 0.780 |
| Rathbone Global Opp Fd R A £ | GBX | 100,000,000 | 500 | 0.00 | 1.50 | - | 1.530 |
| Rathbone Global Opp Fd S A £ | GBX | 0 | 500 | 0.00 | 0.49 | - | 0.520 |
| Rathbone Heritage Fund I A £ | GBX | 1,000 | 500 | 0.00 | 0.75 | - | 0.900 |
| Rathbone Heritage Fund I I £ | GBX | 1,000 | 500 | 0.00 | 0.75 | - | 0.900 |
| Rathbone Heritage Fund S A £ | GBX | 30,000,000 | 500 | 0.00 | 0.40 | - | 0.550 |
| Rathbone Heritage Fund S I £ | GBX | 30,000,000 | 500 | 0.00 | 0.40 | - | 0.550 |
| Rathbone Hi Qlty BdFd I A £ | GBX | 1,000 | 500 | 0.00 | 0.35 | - | 0.400 |
| Rathbone Hi Qlty BdFd I I £ | GBX | 1,000 | 500 | 0.00 | 0.35 | - | 0.400 |
| Rathbone Hi Qlty BdFd S A £ | GBX | 0 | 500 | 0.00 | 0.20 | - | 0.250 |
| Rathbone Hi Qlty BdFd S I £ | GBX | 0 | 500 | 0.00 | 0.20 | - | 0.250 |
| Rathbone Income Fund I A £ | GBX | 1,000 | 500 | 0.00 | 0.75 | - | 0.780 |
| Rathbone Income Fund I I £ | GBX | 1,000 | 500 | 0.00 | 0.75 | - | 0.780 |
| Rathbone Income Fund R A £ | GBX | 100,000,000 | 500 | 0.00 | 1.50 | - | 1.530 |
| Rathbone Income Fund R I £ | GBX | 100,000,000 | 500 | 0.00 | 1.50 | - | 1.530 |
| Rathbone Income Fund S A £ | GBX | 100,000,000 | 500 | 0.00 | 0.49 | - | 0.520 |
| Rathbone Income Fund S I £ | GBX | 100,000,000 | 500 | 0.00 | 0.49 | - | 0.520 |
| Rathbone Pharaoh Income Fund I £ | GBX | 25,000 | 0 | 5.50 | 0.75 | - | 1.050 |
| Rathbone Quercus Growth Fund I £ | GBX | 25,000 | 0 | 5.50 | 0.75 | - | 1.010 |
| Rathbone Sherwood Fund I £ | GBX | 25,000 | 0 | 5.50 | 0.75 | - | 1.040 |
| Rathbone Spenser Fund I£ | GBX | 50,000 | 10,000 | 5.50 | 0.80 | - | 1.080 |
| Rathbone Strategic Bond Fund I A£ | GBX | 1,000 | 500 | 0.00 | 0.50 | - | 0.840 |
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.