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 (%) |
---|---|---|---|---|
ASI MyFl Mgd IV Inst | Volatility Managed | 3.38 | 1.73 | |
ASI MyFl Mgd IV Inst Inc | Volatility Managed | 3.40 | 2.03 | |
ASI MyFl Mgd IV Pf 1 A | Volatility Managed | 3.35 | 1.70 | |
ASI MyFl Mgd IV Pf 1 Inc | Volatility Managed | 3.35 | 2.05 | |
ASI MyFl Mgd IV Ret | Volatility Managed | 3.03 | 1.42 | |
ASI MyFl Mgd IV Ret Inc | Volatility Managed | 3.05 | 2.13 | |
ASI MyFl Mgd IV SL Inc | Volatility Managed | 3.58 | 1.99 | |
ASI MyFl Mgd V AG1 Acc | Volatility Managed | 5.64 | 1.56 | |
ASI MyFl Mgd V Inst | Volatility Managed | 5.38 | 1.40 | |
ASI MyFl Mgd V Inst Inc | Volatility Managed | 5.47 | 1.69 | |
ASI MyFl Mgd V Pf 1 A | Volatility Managed | 5.36 | 1.37 | |
ASI MyFl Mgd V Pf 1 Inc | Volatility Managed | 5.42 | 1.70 | |
ASI MyFl Mgd V Ret | Volatility Managed | 5.03 | 1.04 | |
ASI MyFl Mgd V Ret Inc | Volatility Managed | 5.11 | 1.74 | |
ASI MyFl Mgd V SL Inc | Volatility Managed | 5.67 | 1.65 | |
ASI MyFl Mkt I Inst | Volatility Managed | 2.32 | 2.61 | |
ASI MyFl Mkt I Pf 1 A | Volatility Managed | 2.25 | 2.57 | |
ASI MyFl Mkt I Ret | Volatility Managed | 1.85 | 2.20 | |
ASI MyFl Mkt II Inst | Volatility Managed | 2.18 | 2.44 | |
ASI MyFl Mkt II Pf 1 A | Volatility Managed | 2.12 | 2.40 | |
ASI MyFl Mkt II Ret | Volatility Managed | 1.81 | 2.11 | |
ASI MyFl Mkt III AG1 Acc | Volatility Managed | 2.05 | 2.72 | |
ASI MyFl Mkt III Inst | Volatility Managed | 1.99 | 2.67 | |
ASI MyFl Mkt III Pf 1 A | Volatility Managed | 1.94 | 2.63 | |
ASI MyFl Mkt III Ret | Volatility Managed | 1.64 | 2.34 | |
ASI MyFl Mkt IV AG1 Acc | Volatility Managed | 2.65 | 2.69 | |
ASI MyFl Mkt IV Inst | Volatility Managed | 2.59 | 2.64 | |
ASI MyFl Mkt IV Pf 1 A | Volatility Managed | 2.55 | 2.61 | |
ASI MyFl Mkt IV Ret | Volatility Managed | 2.19 | 2.32 | |
ASI MyFl Mkt V AG1 Acc | Volatility Managed | 4.51 | 2.50 | |
ASI MyFl Mkt V Inst | Volatility Managed | 4.47 | 2.45 | |
ASI MyFl Mkt V Pf 1 A | Volatility Managed | 4.38 | 2.41 | |
ASI MyFl Mkt V Ret | Volatility Managed | 4.00 | 2.07 | |
ASI MyFl MM I Inst | Volatility Managed | 3.08 | 1.59 | |
ASI MyFl MM I Inst Inc | Volatility Managed | 2.92 | 2.16 | |
ASI MyFl MM I Pf 1 A | Volatility Managed | 3.04 | 1.55 | |
ASI MyFl MM I Pf 1 Inc | Volatility Managed | 3.02 | 2.16 | |
ASI MyFl MM I Ret | Volatility Managed | 2.62 | 1.27 | |
ASI MyFl MM I Ret Inc | Volatility Managed | 2.63 | 2.20 | |
ASI MyFl MM I SL Inc | Volatility Managed | 3.63 | 2.14 | |
ASI MyFl MM II Inst | Volatility Managed | 2.52 | 1.48 | |
ASI MyFl MM II Pf 1 A | Volatility Managed | 2.47 | 1.44 | |
ASI MyFl MM II Ret | Volatility Managed | 2.10 | 1.15 | |
ASI MyFl MM III AG1 Acc | Volatility Managed | 2.02 | 2.04 | |
ASI MyFl MM III Inst | Volatility Managed | 1.63 | 1.69 | |
ASI MyFl MM III Pf 1 A | Volatility Managed | 1.58 | 1.65 | |
ASI MyFl MM III Ret | Volatility Managed | 1.28 | 1.37 | |
ASI MyFl MM IV AG1 Acc | Volatility Managed | 2.38 | 1.95 | |
ASI MyFl MM IV Inst | Volatility Managed | 2.02 | 1.61 | |
ASI MyFl MM IV Pf 1 A | Volatility Managed | 1.97 | 1.57 |
Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
---|---|---|---|---|---|---|
ASI MyFl Mgd IV Inst | -0.26 | -2.22 | -0.76 | 10.26 | 10.88 | 29/01/2021 |
ASI MyFl Mgd IV Inst Inc | -0.29 | -2.19 | -0.72 | 10.25 | 10.79 | 29/01/2021 |
ASI MyFl Mgd IV Pf 1 A | -0.27 | -2.18 | -0.72 | 10.25 | 10.87 | 29/01/2021 |
ASI MyFl Mgd IV Pf 1 Inc | -0.27 | -2.17 | -0.72 | 10.24 | 10.78 | 29/01/2021 |
ASI MyFl Mgd IV Ret | -0.27 | -2.18 | -0.75 | 10.14 | 10.66 | 29/01/2021 |
ASI MyFl Mgd IV Ret Inc | -0.27 | -2.18 | -0.73 | 10.16 | 10.62 | 29/01/2021 |
ASI MyFl Mgd IV SL Inc | -0.28 | -2.18 | -0.71 | 10.30 | 10.88 | 29/01/2021 |
ASI MyFl Mgd V AG1 Acc | -0.35 | -2.73 | -0.88 | 12.45 | 13.49 | 29/01/2021 |
ASI MyFl Mgd V Inst | -0.36 | -2.75 | -0.90 | 12.37 | 13.36 | 29/01/2021 |
ASI MyFl Mgd V Inst Inc | -0.35 | -2.73 | -0.91 | 12.39 | 13.35 | 29/01/2021 |
ASI MyFl Mgd V Pf 1 A | -0.40 | -2.80 | -0.98 | 12.34 | 13.31 | 29/01/2021 |
ASI MyFl Mgd V Pf 1 Inc | -0.35 | -2.73 | -0.91 | 12.38 | 13.31 | 29/01/2021 |
ASI MyFl Mgd V Ret | -0.29 | -2.72 | -0.95 | 12.28 | 13.16 | 29/01/2021 |
ASI MyFl Mgd V Ret Inc | -0.35 | -2.75 | -0.94 | 12.26 | 13.09 | 29/01/2021 |
ASI MyFl Mgd V SL Inc | -0.35 | -2.72 | -0.88 | 12.45 | 13.46 | 29/01/2021 |
ASI MyFl Mkt I Inst | -0.30 | -0.67 | 0.26 | 4.21 | 3.95 | 29/01/2021 |
ASI MyFl Mkt I Pf 1 A | -0.31 | -0.67 | 0.26 | 4.20 | 3.91 | 29/01/2021 |
ASI MyFl Mkt I Ret | -0.32 | -0.69 | 0.23 | 4.08 | 3.71 | 29/01/2021 |
ASI MyFl Mkt II Inst | -0.37 | -1.07 | 0.46 | 6.13 | 5.37 | 29/01/2021 |
ASI MyFl Mkt II Pf 1 A | -0.38 | -1.07 | 0.46 | 6.13 | 5.34 | 29/01/2021 |
ASI MyFl Mkt II Ret | -0.38 | -1.07 | 0.43 | 6.03 | 5.18 | 29/01/2021 |
ASI MyFl Mkt III AG1 Acc | -0.39 | -1.63 | 0.68 | 8.61 | 7.21 | 29/01/2021 |
ASI MyFl Mkt III Inst | -0.40 | -1.64 | 0.67 | 8.58 | 7.17 | 29/01/2021 |
ASI MyFl Mkt III Pf 1 A | -0.40 | -1.63 | 0.66 | 8.57 | 7.16 | 29/01/2021 |
ASI MyFl Mkt III Ret | -0.40 | -1.64 | 0.64 | 8.50 | 6.99 | 29/01/2021 |
ASI MyFl Mkt IV AG1 Acc | -0.46 | -2.04 | 1.09 | 10.83 | 9.39 | 29/01/2021 |
ASI MyFl Mkt IV Inst | -0.47 | -2.01 | 1.04 | 10.81 | 9.36 | 29/01/2021 |
ASI MyFl Mkt IV Pf 1 A | -0.46 | -2.07 | 1.07 | 10.80 | 9.34 | 29/01/2021 |
ASI MyFl Mkt IV Ret | -0.49 | -2.13 | 1.01 | 10.66 | 9.12 | 29/01/2021 |
ASI MyFl Mkt V AG1 Acc | -0.67 | -2.64 | 1.37 | 13.22 | 11.76 | 29/01/2021 |
ASI MyFl Mkt V Inst | -0.58 | -2.61 | 1.45 | 13.31 | 11.82 | 29/01/2021 |
ASI MyFl Mkt V Pf 1 A | -0.63 | -2.58 | 1.39 | 13.21 | 11.72 | 29/01/2021 |
ASI MyFl Mkt V Ret | -0.62 | -2.62 | 1.36 | 13.11 | 11.48 | 29/01/2021 |
ASI MyFl MM I Inst | -0.31 | -0.81 | 0.23 | 4.68 | 4.90 | 29/01/2021 |
ASI MyFl MM I Inst Inc | -0.31 | -0.83 | 0.24 | 4.67 | 3.77 | 29/01/2021 |
ASI MyFl MM I Pf 1 A | -0.31 | -0.81 | 0.23 | 4.67 | 4.88 | 29/01/2021 |
ASI MyFl MM I Pf 1 Inc | -0.31 | -0.81 | 0.24 | 4.67 | 3.89 | 29/01/2021 |
ASI MyFl MM I Ret | -0.30 | -0.82 | 0.20 | 4.56 | 4.67 | 29/01/2021 |
ASI MyFl MM I Ret Inc | -0.31 | -0.81 | 0.21 | 4.56 | 3.71 | 29/01/2021 |
ASI MyFl MM I SL Inc | -0.31 | -0.80 | 0.30 | 4.85 | 4.23 | 29/01/2021 |
ASI MyFl MM II Inst | -0.39 | -1.28 | 0.33 | 6.76 | 6.54 | 29/01/2021 |
ASI MyFl MM II Pf 1 A | -0.40 | -1.28 | 0.32 | 6.75 | 6.51 | 29/01/2021 |
ASI MyFl MM II Ret | -0.40 | -1.29 | 0.30 | 6.65 | 6.31 | 29/01/2021 |
ASI MyFl MM III AG1 Acc | -0.45 | -1.91 | 0.27 | 9.05 | 8.62 | 29/01/2021 |
ASI MyFl MM III Inst | -0.46 | -1.94 | 0.23 | 8.95 | 8.40 | 29/01/2021 |
ASI MyFl MM III Pf 1 A | -0.46 | -1.93 | 0.23 | 8.94 | 8.39 | 29/01/2021 |
ASI MyFl MM III Ret | -0.46 | -1.94 | 0.19 | 8.83 | 8.28 | 29/01/2021 |
ASI MyFl MM IV AG1 Acc | -0.58 | -2.41 | 0.48 | 11.15 | 10.88 | 29/01/2021 |
ASI MyFl MM IV Inst | -0.57 | -2.40 | 0.45 | 11.05 | 10.74 | 29/01/2021 |
ASI MyFl MM IV Pf 1 A | -0.58 | -2.41 | 0.45 | 11.03 | 10.70 | 29/01/2021 |
Fund name | Crown rating | 0-12m (%) | 12-24m (%) | 24-36m (%) | 36-48m (%) | 48-60m (%) |
---|---|---|---|---|---|---|
ASI MyFl Mgd IV Inst | 3.38 | 10.16 | -6.55 | 12.70 | 15.13 | |
ASI MyFl Mgd IV Inst Inc | 3.40 | - | - | - | - | |
ASI MyFl Mgd IV Pf 1 A | 3.35 | 10.11 | -6.59 | 12.55 | 14.93 | |
ASI MyFl Mgd IV Pf 1 Inc | 3.35 | - | - | - | - | |
ASI MyFl Mgd IV Ret | 3.03 | 9.77 | -6.93 | 12.18 | 14.43 | |
ASI MyFl Mgd IV Ret Inc | 3.05 | - | - | - | - | |
ASI MyFl Mgd IV SL Inc | 3.58 | - | - | - | - | |
ASI MyFl Mgd V AG1 Acc | 5.64 | 12.93 | -8.13 | 14.50 | 18.05 | |
ASI MyFl Mgd V Inst | 5.38 | 12.77 | -8.33 | 14.33 | 17.85 | |
ASI MyFl Mgd V Inst Inc | 5.47 | - | - | - | - | |
ASI MyFl Mgd V Pf 1 A | 5.36 | 12.67 | -8.33 | 14.12 | 17.60 | |
ASI MyFl Mgd V Pf 1 Inc | 5.42 | - | - | - | - | |
ASI MyFl Mgd V Ret | 5.03 | 12.32 | -8.70 | 13.74 | 17.08 | |
ASI MyFl Mgd V Ret Inc | 5.11 | - | - | - | - | |
ASI MyFl Mgd V SL Inc | 5.67 | - | - | - | - | |
ASI MyFl Mkt I Inst | 2.32 | 8.38 | -0.86 | 5.09 | 9.08 | |
ASI MyFl Mkt I Pf 1 A | 2.25 | 8.35 | -0.92 | 4.91 | 8.86 | |
ASI MyFl Mkt I Ret | 1.85 | 7.92 | -1.30 | 4.45 | 8.41 | |
ASI MyFl Mkt II Inst | 2.18 | 9.54 | -1.96 | 7.12 | 14.28 | |
ASI MyFl Mkt II Pf 1 A | 2.12 | 9.50 | -2.00 | 7.00 | 14.06 | |
ASI MyFl Mkt II Ret | 1.81 | 9.14 | -2.31 | 6.61 | 13.66 | |
ASI MyFl Mkt III AG1 Acc | 2.05 | 11.29 | - | - | - | |
ASI MyFl Mkt III Inst | 1.99 | 11.22 | -2.46 | 9.30 | 19.12 | |
ASI MyFl Mkt III Pf 1 A | 1.94 | 11.19 | -2.51 | 9.15 | 18.91 | |
ASI MyFl Mkt III Ret | 1.64 | 10.82 | -2.81 | 8.78 | 18.46 | |
ASI MyFl Mkt IV AG1 Acc | 2.65 | 13.13 | - | - | - | |
ASI MyFl Mkt IV Inst | 2.59 | 13.07 | -3.35 | 11.37 | 24.56 | |
ASI MyFl Mkt IV Pf 1 A | 2.55 | 13.02 | -3.39 | 11.19 | 24.36 | |
ASI MyFl Mkt IV Ret | 2.19 | 12.66 | -3.69 | 10.87 | 23.94 | |
ASI MyFl Mkt V AG1 Acc | 4.51 | 16.67 | -4.79 | 13.03 | 29.88 | |
ASI MyFl Mkt V Inst | 4.47 | 16.64 | -4.84 | 12.84 | 29.64 | |
ASI MyFl Mkt V Pf 1 A | 4.38 | 16.60 | -4.90 | 12.65 | 29.40 | |
ASI MyFl Mkt V Ret | 4.00 | 16.13 | -5.28 | 12.18 | 28.80 | |
ASI MyFl MM I Inst | 3.08 | 6.51 | -2.49 | 4.92 | 7.45 | |
ASI MyFl MM I Inst Inc | 2.92 | - | - | - | - | |
ASI MyFl MM I Pf 1 A | 3.04 | 6.46 | -2.54 | 4.72 | 7.23 | |
ASI MyFl MM I Pf 1 Inc | 3.02 | - | - | - | - | |
ASI MyFl MM I Ret | 2.62 | 6.04 | -2.93 | 4.30 | 6.78 | |
ASI MyFl MM I Ret Inc | 2.63 | - | - | - | - | |
ASI MyFl MM I SL Inc | 3.63 | - | - | - | - | |
ASI MyFl MM II Inst | 2.52 | 7.44 | -3.56 | 6.79 | 11.26 | |
ASI MyFl MM II Pf 1 A | 2.47 | 7.41 | -3.61 | 6.63 | 11.07 | |
ASI MyFl MM II Ret | 2.10 | 7.09 | -3.94 | 6.27 | 10.65 | |
ASI MyFl MM III AG1 Acc | 2.02 | 8.55 | - | - | - | |
ASI MyFl MM III Inst | 1.63 | 8.13 | -4.59 | 8.84 | 14.59 | |
ASI MyFl MM III Pf 1 A | 1.58 | 8.10 | -4.63 | 8.67 | 14.40 | |
ASI MyFl MM III Ret | 1.28 | 7.76 | -4.95 | 8.24 | 13.96 | |
ASI MyFl MM IV AG1 Acc | 2.38 | 9.83 | - | - | - | |
ASI MyFl MM IV Inst | 2.02 | 9.43 | -5.67 | 10.80 | 18.05 | |
ASI MyFl MM IV Pf 1 A | 1.97 | 9.38 | -5.71 | 10.61 | 17.81 |
Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
---|---|---|---|---|---|---|---|
ASI MyFl Mgd IV Inst | GBX | 500,000,000 | 0 | 0.00 | 0.23 | 0.84 | 0.800 |
ASI MyFl Mgd IV Inst Inc | GBX | 500,000,000 | 0 | 0.00 | 0.23 | - | 0.800 |
ASI MyFl Mgd IV Pf 1 A | GBX | 1,000,000 | 0 | 0.00 | 0.23 | 1.07 | 0.850 |
ASI MyFl Mgd IV Pf 1 Inc | GBX | 1,000,000 | 0 | 0.00 | 0.23 | - | 0.850 |
ASI MyFl Mgd IV Ret | GBX | 500 | 0 | 4.00 | 0.75 | 1.77 | 1.250 |
ASI MyFl Mgd IV Ret Inc | GBX | 500 | 0 | 0.00 | 0.75 | - | 1.250 |
ASI MyFl Mgd IV SL Inc | GBX | 500,000,000 | 0 | 0.00 | 0.00 | - | 0.580 |
ASI MyFl Mgd V AG1 Acc | GBX | 0 | 0 | 0.00 | 0.00 | - | 0.640 |
ASI MyFl Mgd V Inst | GBX | 500,000,000 | 0 | 0.00 | 0.23 | 0.85 | 0.810 |
ASI MyFl Mgd V Inst Inc | GBX | 500,000,000 | 0 | 0.00 | 0.23 | - | 0.810 |
ASI MyFl Mgd V Pf 1 A | GBX | 1,000,000 | 0 | 0.00 | 0.23 | 1.08 | 0.860 |
ASI MyFl Mgd V Pf 1 Inc | GBX | 1,000,000 | 0 | 0.00 | 0.23 | - | 0.860 |
ASI MyFl Mgd V Ret | GBX | 500 | 0 | 4.00 | 0.75 | 1.78 | 1.250 |
ASI MyFl Mgd V Ret Inc | GBX | 500 | 0 | 0.00 | 0.75 | - | 1.250 |
ASI MyFl Mgd V SL Inc | GBX | 500,000,000 | 0 | 0.00 | 0.00 | - | 0.580 |
ASI MyFl Mkt I Inst | GBX | 500,000,000 | 0 | 0.00 | 0.08 | 0.45 | 0.280 |
ASI MyFl Mkt I Pf 1 A | GBX | 1,000,000 | 0 | 0.00 | 0.08 | 0.68 | 0.330 |
ASI MyFl Mkt I Ret | GBX | 500 | 0 | 4.00 | 0.60 | 1.38 | 0.720 |
ASI MyFl Mkt II Inst | GBX | 500,000,000 | 0 | 0.00 | 0.08 | 0.47 | 0.300 |
ASI MyFl Mkt II Pf 1 A | GBX | 1,000,000 | 0 | 0.00 | 0.08 | 0.69 | 0.350 |
ASI MyFl Mkt II Ret | GBX | 500 | 0 | 4.00 | 0.60 | 1.39 | 0.740 |
ASI MyFl Mkt III AG1 Acc | GBX | 0 | 0 | 0.00 | 0.00 | - | 0.240 |
ASI MyFl Mkt III Inst | GBX | 500,000,000 | 0 | 0.00 | 0.08 | 0.49 | 0.320 |
ASI MyFl Mkt III Pf 1 A | GBX | 1,000,000 | 0 | 0.00 | 0.08 | 0.71 | 0.370 |
ASI MyFl Mkt III Ret | GBX | 500 | 0 | 4.00 | 0.60 | 1.41 | 0.760 |
ASI MyFl Mkt IV AG1 Acc | GBX | 0 | 0 | 0.00 | 0.00 | - | 0.230 |
ASI MyFl Mkt IV Inst | GBX | 500,000,000 | 0 | 0.00 | 0.08 | 0.51 | 0.320 |
ASI MyFl Mkt IV Pf 1 A | GBX | 1,000,000 | 0 | 0.00 | 0.08 | 0.74 | 0.370 |
ASI MyFl Mkt IV Ret | GBX | 500 | 0 | 4.00 | 0.60 | 1.44 | 0.770 |
ASI MyFl Mkt V AG1 Acc | GBX | 0 | 0 | 0.00 | 0.00 | - | 0.200 |
ASI MyFl Mkt V Inst | GBX | 500,000,000 | 0 | 0.00 | 0.08 | 0.51 | 0.250 |
ASI MyFl Mkt V Pf 1 A | GBX | 1,000,000 | 0 | 0.00 | 0.08 | 0.73 | 0.300 |
ASI MyFl Mkt V Ret | GBX | 500 | 0 | 4.00 | 0.60 | 1.43 | 0.690 |
ASI MyFl MM I Inst | GBX | 500,000,000 | 0 | 0.00 | 0.48 | 0.99 | 1.030 |
ASI MyFl MM I Inst Inc | GBX | 500,000,000 | 0 | 0.00 | 0.48 | - | 1.030 |
ASI MyFl MM I Pf 1 A | GBX | 1,000,000 | 0 | 0.00 | 0.48 | 1.21 | 1.080 |
ASI MyFl MM I Pf 1 Inc | GBX | 1,000,000 | 0 | 0.00 | 0.48 | - | 1.080 |
ASI MyFl MM I Ret | GBX | 500 | 0 | 4.00 | 1.00 | 1.91 | 1.470 |
ASI MyFl MM I Ret Inc | GBX | 500 | 0 | 0.00 | 1.00 | - | 1.470 |
ASI MyFl MM I SL Inc | GBX | 500,000,000 | 0 | 0.00 | 0.00 | - | 0.550 |
ASI MyFl MM II Inst | GBX | 500,000,000 | 0 | 0.00 | 0.48 | 1.00 | 1.100 |
ASI MyFl MM II Pf 1 A | GBX | 1,000,000 | 0 | 0.00 | 0.48 | 1.23 | 1.150 |
ASI MyFl MM II Ret | GBX | 500 | 0 | 4.00 | 1.00 | 1.93 | 1.540 |
ASI MyFl MM III AG1 Acc | GBX | 0 | 0 | 0.00 | 0.00 | - | 0.700 |
ASI MyFl MM III Inst | GBX | 500,000,000 | 0 | 0.00 | 0.48 | 1.09 | 1.200 |
ASI MyFl MM III Pf 1 A | GBX | 1,000,000 | 0 | 0.00 | 0.48 | 1.31 | 1.250 |
ASI MyFl MM III Ret | GBX | 500 | 0 | 4.00 | 1.00 | 2.01 | 1.650 |
ASI MyFl MM IV AG1 Acc | GBX | 0 | 0 | 0.00 | 0.00 | - | 0.780 |
ASI MyFl MM IV Inst | GBX | 500,000,000 | 0 | 0.00 | 0.48 | 1.10 | 1.260 |
ASI MyFl MM IV Pf 1 A | GBX | 1,000,000 | 0 | 0.00 | 0.48 | 1.33 | 1.310 |
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.