| 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 (%) |
|---|---|---|---|---|
| S&W Aurinko Inc | Global | 4.70 | 1.09 | |
| S&W Barro II Trust | Mixed Investment 0-35% Shares | 6.31 | 0.00 | |
| S&W Bay | Global | 7.93 | 1.21 | |
| S&W Beech | Flexible Investment | -2.19 | 1.73 | |
| S&W Blu-Frog Investment | Mixed Investment 40-85% Shares | 9.58 | 0.21 | |
| S&W Brighton Rock | Mixed Investment 40-85% Shares | 10.56 | 0.14 | |
| S&W Brixworth | Global | -4.73 | 2.53 | |
| S&W Bryn Siriol Inc | Global | 11.30 | 0.84 | |
| S&W Charity Value and Income Acc | UK All Companies | -19.24 | 4.54 | |
| S&W Charity Value and Income Inc | UK All Companies | -19.23 | 4.67 | |
| S&W Daisybelle | Flexible Investment | 17.93 | 0.18 | |
| S&W Deucalion | Mixed Investment 40-85% Shares | 7.53 | 0.00 | |
| S&W Devonshire | Mixed Investment 40-85% Shares | -3.62 | 2.28 | |
| S&W Dunninger B Acc | Flexible Investment | 10.58 | 0.57 | |
| S&W Dunninger Inc | Flexible Investment | 15.37 | 0.00 | |
| S&W Eagle Acc | Global | 5.86 | 0.94 | |
| S&W Eagle Inc | Global | 5.89 | 0.94 | |
| S&W Emerging Markets Value B | Global Emerging Markets | 6.12 | 3.70 | |
| S&W Endeavour II Acc | Global | 12.31 | 1.24 | |
| S&W Endeavour II Inc | Global | 12.35 | 1.25 | |
| S&W Endurance Global Opportunities | Flexible Investment | 31.23 | 1.01 | |
| S&W Folla | Global | 5.94 | 0.80 | |
| S&W Forest Acc | Flexible Investment | 20.90 | 1.10 | |
| S&W Forest Inc | Flexible Investment | 20.93 | 1.15 | |
| S&W Global Opportunities | Flexible Investment | -3.37 | 1.05 | |
| S&W Gloucester | Mixed Investment 40-85% Shares | -0.46 | 1.78 | |
| S&W Greylag | Global | 17.30 | 0.56 | |
| S&W Gryphon Blackwall | UK Equity & Bond Income | 0.88 | 1.98 | |
| S&W Gryphon Brooklyn | UK Equity & Bond Income | 3.97 | 0.93 | |
| S&W Gryphon Dover | UK All Companies | -6.28 | 3.93 | |
| S&W Gryphon East River | Mixed Investment 40-85% Shares | 4.37 | 0.97 | |
| S&W Gryphon Peapod | Mixed Investment 40-85% Shares | 4.12 | 0.95 | |
| S&W Gryphon Pebble | Flexible Investment | 10.56 | 0.56 | |
| S&W Gryphon Veracruz | UK Equity & Bond Income | 4.11 | 0.91 | |
| S&W Headway | Mixed Investment 40-85% Shares | 7.95 | 0.16 | |
| S&W Hercules Growth Acc | UK Equity & Bond Income | 7.41 | 1.20 | |
| S&W Ilex Growth Acc | Flexible Investment | 6.73 | 1.04 | |
| S&W Ilex Growth Inc | Flexible Investment | 6.71 | 1.05 | |
| S&W Ilex Income Acc | Flexible Investment | -2.69 | 2.66 | |
| S&W Ilex Income Inc | Flexible Investment | -2.72 | 2.72 | |
| S&W Innovation B 2000 | Flexible Investment | 13.51 | 0.58 | |
| S&W Innovation B 2001 | Flexible Investment | 13.52 | 0.58 | |
| S&W Jay Inc | Mixed Investment 20-60% Shares | 7.29 | 0.19 | |
| S&W Jetwave Acc | Flexible Investment | 6.98 | 1.76 | |
| S&W Jetwave Inc | Flexible Investment | 6.99 | 1.79 | |
| S&W Kelway | Flexible Investment | 6.35 | 0.31 | |
| S&W Lancaster | Mixed Investment 40-85% Shares | -0.14 | 0.41 | |
| S&W Langham | Flexible Investment | 5.86 | 0.00 | |
| S&W Latham H | Flexible Investment | -7.82 | 0.00 | |
| S&W Latham H Inc | Flexible Investment | -5.62 | 0.00 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| S&W Aurinko Inc | 0.24 | - | 1.57 | 8.12 | 10.80 | 22/01/2021 |
| S&W Barro II Trust | -1.42 | -1.42 | 0.15 | 6.13 | 10.78 | 29/01/2021 |
| S&W Bay | -2.15 | -2.15 | 0.77 | 9.46 | 7.59 | 27/01/2021 |
| S&W Beech | -3.08 | -3.08 | 0.32 | 14.57 | 9.94 | 27/01/2021 |
| S&W Blu-Frog Investment | 0.66 | - | 1.73 | 5.75 | 10.14 | 15/01/2021 |
| S&W Brighton Rock | -1.89 | -1.89 | 0.95 | 5.78 | 7.87 | 29/01/2021 |
| S&W Brixworth | -4.74 | 0.00 | -4.74 | -5.25 | -6.15 | 15/12/2014 |
| S&W Bryn Siriol Inc | -0.04 | - | - | 0.38 | 6.51 | 03/07/2018 |
| S&W Charity Value and Income Acc | 0.00 | - | 0.00 | 15.43 | 6.13 | 31/12/2020 |
| S&W Charity Value and Income Inc | 0.00 | - | 0.00 | 15.43 | 6.09 | 31/12/2020 |
| S&W Daisybelle | 0.11 | - | 3.54 | 8.18 | 8.71 | 19/01/2021 |
| S&W Deucalion | -1.54 | -1.54 | 0.25 | 5.51 | 9.89 | 29/01/2021 |
| S&W Devonshire | -0.33 | - | -0.33 | -1.59 | 1.95 | 15/07/2019 |
| S&W Dunninger B Acc | 0.77 | - | 2.62 | 7.25 | 9.75 | 20/01/2021 |
| S&W Dunninger Inc | 0.77 | - | 2.62 | 7.25 | 9.75 | 20/01/2021 |
| S&W Eagle Acc | -0.87 | -1.90 | -0.05 | 8.65 | 10.35 | 28/01/2021 |
| S&W Eagle Inc | -0.86 | -1.90 | -0.03 | 8.67 | 10.38 | 28/01/2021 |
| S&W Emerging Markets Value B | 0.28 | 0.38 | 10.76 | 12.29 | 32.55 | 11/07/2016 |
| S&W Endeavour II Acc | 0.95 | - | 3.52 | 10.14 | 12.83 | 21/01/2021 |
| S&W Endeavour II Inc | 0.96 | - | 3.55 | 10.24 | 12.95 | 21/01/2021 |
| S&W Endurance Global Opportunities | 2.84 | 0.00 | 6.74 | 6.44 | 21.50 | 22/05/2013 |
| S&W Folla | -2.15 | -2.15 | 1.17 | 10.90 | 7.48 | 27/01/2021 |
| S&W Forest Acc | -1.21 | -2.30 | 0.96 | 12.22 | 16.89 | 28/01/2021 |
| S&W Forest Inc | -1.21 | -2.28 | 0.98 | 12.25 | 16.91 | 28/01/2021 |
| S&W Global Opportunities | -0.60 | -0.60 | 2.21 | 6.94 | 7.91 | 25/01/2021 |
| S&W Gloucester | -1.98 | -1.98 | 0.50 | 4.41 | 5.52 | 29/01/2021 |
| S&W Greylag | -1.95 | - | - | -2.85 | 0.20 | 10/12/2019 |
| S&W Gryphon Blackwall | -1.17 | -2.11 | -0.93 | 10.44 | 9.59 | 28/01/2021 |
| S&W Gryphon Brooklyn | -1.17 | -2.29 | -0.79 | 6.99 | 7.90 | 28/01/2021 |
| S&W Gryphon Dover | -0.82 | -1.60 | -1.13 | 13.74 | 10.62 | 28/01/2021 |
| S&W Gryphon East River | -1.18 | -2.32 | -0.83 | 7.28 | 8.24 | 28/01/2021 |
| S&W Gryphon Peapod | -1.18 | -2.31 | -0.83 | 7.02 | 7.94 | 28/01/2021 |
| S&W Gryphon Pebble | -0.93 | -2.07 | -0.43 | 7.54 | 8.93 | 28/01/2021 |
| S&W Gryphon Veracruz | -1.20 | -2.36 | -0.86 | 7.12 | 8.03 | 28/01/2021 |
| S&W Headway | -0.26 | -0.26 | 0.26 | 3.15 | 7.40 | 29/01/2021 |
| S&W Hercules Growth Acc | -2.82 | -2.82 | 2.33 | 6.79 | 13.85 | 29/01/2021 |
| S&W Ilex Growth Acc | 0.70 | - | 2.78 | 7.77 | 9.53 | 20/01/2021 |
| S&W Ilex Growth Inc | 0.68 | - | 2.78 | 7.77 | 9.54 | 20/01/2021 |
| S&W Ilex Income Acc | -0.12 | - | 1.76 | 7.36 | 6.70 | 20/01/2021 |
| S&W Ilex Income Inc | -0.07 | - | 1.79 | 7.41 | 6.70 | 20/01/2021 |
| S&W Innovation B 2000 | -0.78 | -0.78 | 0.07 | 11.79 | 16.31 | 26/01/2021 |
| S&W Innovation B 2001 | -0.76 | -0.76 | 0.06 | 11.78 | 16.29 | 26/01/2021 |
| S&W Jay Inc | -1.44 | -1.44 | -0.60 | 3.78 | 8.79 | 29/01/2021 |
| S&W Jetwave Acc | -0.36 | -0.36 | 2.19 | 6.95 | 11.84 | 29/01/2021 |
| S&W Jetwave Inc | -0.35 | -0.35 | 2.17 | 6.91 | 11.83 | 29/01/2021 |
| S&W Kelway | 0.87 | 0.00 | 0.78 | 1.58 | 3.95 | 27/02/2015 |
| S&W Lancaster | -1.64 | -1.64 | 1.10 | 7.76 | 10.70 | 29/01/2021 |
| S&W Langham | -0.39 | -2.82 | -1.04 | 10.32 | 13.37 | 29/01/2021 |
| S&W Latham H | -0.21 | - | -0.21 | 0.57 | -10.95 | 31/07/2020 |
| S&W Latham H Inc | -0.21 | - | -0.21 | 0.57 | -9.48 | 31/07/2020 |
| Fund name | Crown rating | 0-12m (%) | 12-24m (%) | 24-36m (%) | 36-48m (%) | 48-60m (%) |
|---|---|---|---|---|---|---|
| S&W Aurinko Inc | 4.70 | 15.57 | -3.75 | 11.14 | 16.00 | |
| S&W Barro II Trust | 6.31 | 16.37 | -4.06 | 7.85 | 14.48 | |
| S&W Bay | 7.93 | 24.69 | -1.64 | 14.76 | 26.45 | |
| S&W Beech | -2.19 | 16.95 | -5.21 | 8.84 | 13.46 | |
| S&W Blu-Frog Investment | 9.58 | 22.92 | -9.08 | 11.64 | 22.41 | |
| S&W Brighton Rock | 10.56 | 20.80 | -1.57 | 8.93 | 16.22 | |
| S&W Brixworth | -4.73 | 20.26 | 7.18 | -12.73 | 18.42 | |
| S&W Bryn Siriol Inc | 11.30 | 15.32 | 16.00 | -1.67 | 11.60 | |
| S&W Charity Value and Income Acc | -19.24 | 11.61 | -8.55 | 13.34 | 13.26 | |
| S&W Charity Value and Income Inc | -19.23 | 11.50 | -8.54 | 13.22 | 11.57 | |
| S&W Daisybelle | 17.93 | 6.00 | -7.56 | 4.26 | 12.90 | |
| S&W Deucalion | 7.53 | 15.50 | -5.89 | 12.29 | 7.22 | |
| S&W Devonshire | -3.62 | 6.96 | 7.87 | 3.93 | -4.30 | |
| S&W Dunninger B Acc | 10.58 | 21.33 | -7.44 | 14.93 | 28.45 | |
| S&W Dunninger Inc | 15.37 | 21.35 | -7.29 | 14.89 | 28.48 | |
| S&W Eagle Acc | 5.86 | 16.99 | -6.73 | 16.71 | 18.04 | |
| S&W Eagle Inc | 5.89 | 16.96 | -6.71 | 16.72 | 18.03 | |
| S&W Emerging Markets Value B | 6.12 | -10.94 | - | - | - | |
| S&W Endeavour II Acc | 12.31 | 16.67 | -4.09 | 8.43 | 27.30 | |
| S&W Endeavour II Inc | 12.35 | 16.61 | -4.05 | 8.41 | 26.58 | |
| S&W Endurance Global Opportunities | 31.23 | -10.32 | 9.85 | 12.61 | -7.97 | |
| S&W Folla | 5.94 | 15.65 | -3.79 | 12.09 | 13.25 | |
| S&W Forest Acc | 20.90 | 22.21 | -7.15 | 14.93 | 29.25 | |
| S&W Forest Inc | 20.93 | 22.18 | -7.20 | 14.94 | 29.22 | |
| S&W Global Opportunities | -3.37 | 17.21 | -6.90 | 14.01 | 21.49 | |
| S&W Gloucester | -0.46 | 17.79 | -3.34 | 8.77 | 23.73 | |
| S&W Greylag | 17.30 | -9.42 | 14.49 | 14.11 | 4.40 | |
| S&W Gryphon Blackwall | 0.88 | 12.34 | -4.89 | 10.16 | 22.88 | |
| S&W Gryphon Brooklyn | 3.97 | 12.11 | -5.34 | 8.62 | 27.57 | |
| S&W Gryphon Dover | -6.28 | 9.04 | -3.21 | 9.16 | 19.03 | |
| S&W Gryphon East River | 4.37 | 12.25 | -5.25 | 8.87 | 28.45 | |
| S&W Gryphon Peapod | 4.12 | 12.15 | -5.28 | 8.61 | 27.74 | |
| S&W Gryphon Pebble | 10.56 | 15.04 | -3.63 | 13.82 | 26.52 | |
| S&W Gryphon Veracruz | 4.11 | 12.08 | -5.35 | 8.73 | 28.67 | |
| S&W Headway | 7.95 | 14.50 | -3.86 | 13.35 | 15.58 | |
| S&W Hercules Growth Acc | 7.41 | 24.34 | -7.68 | 14.91 | 24.04 | |
| S&W Ilex Growth Acc | 6.73 | 16.26 | -7.59 | 15.60 | 30.51 | |
| S&W Ilex Growth Inc | 6.71 | 16.25 | -7.58 | 15.61 | 30.17 | |
| S&W Ilex Income Acc | -2.69 | 7.08 | -5.61 | 5.88 | 13.32 | |
| S&W Ilex Income Inc | -2.72 | 7.13 | -5.63 | 5.88 | 13.38 | |
| S&W Innovation B 2000 | 13.51 | 23.90 | -7.08 | 17.80 | 19.43 | |
| S&W Innovation B 2001 | 13.52 | 23.88 | -7.04 | 17.76 | 19.41 | |
| S&W Jay Inc | 7.29 | 19.25 | -1.51 | 9.34 | 13.54 | |
| S&W Jetwave Acc | 6.98 | 12.63 | -3.38 | 13.90 | 21.58 | |
| S&W Jetwave Inc | 6.99 | 12.55 | -3.33 | 13.89 | 20.01 | |
| S&W Kelway | 6.35 | 2.70 | 9.54 | 0.42 | 7.87 | |
| S&W Lancaster | -0.14 | 15.23 | -6.00 | 9.33 | 21.29 | |
| S&W Langham | 5.86 | 13.27 | -5.59 | 5.84 | 16.24 | |
| S&W Latham H | -7.82 | -0.45 | 3.42 | 5.00 | 2.90 | |
| S&W Latham H Inc | -5.62 | 0.99 | 4.85 | - | - |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| S&W Aurinko Inc | GBX | 100,000 | 0 | 7.50 | 1.30 | 1.55 | 1.030 |
| S&W Barro II Trust | GBX | 0 | 0 | 5.00 | - | 0.92 | 1.250 |
| S&W Bay | GBX | 0 | 0 | 7.50 | 0.47 | 0.83 | 0.730 |
| S&W Beech | GBX | 0 | 0 | 7.50 | 0.70 | 0.93 | 0.800 |
| S&W Blu-Frog Investment | GBX | 0 | 0 | 5.00 | - | - | 1.150 |
| S&W Brighton Rock | GBX | 500,000 | 100,000 | 5.00 | 1.00 | 1.57 | 1.540 |
| S&W Brixworth | GBX | 0 | 0 | 7.00 | - | - | 1.360 |
| S&W Bryn Siriol Inc | GBX | 100,000 | 10,000 | 3.00 | 0.75 | 1.78 | 1.270 |
| S&W Charity Value and Income Acc | GBX | 1,000 | 1,000 | 0.00 | 0.50 | 0.65 | - |
| S&W Charity Value and Income Inc | GBX | 1,000 | 1,000 | 0.00 | 0.50 | 0.65 | - |
| S&W Daisybelle | GBX | 1,000,000 | 500,000 | 5.00 | 0.14 | - | 1.520 |
| S&W Deucalion | GBX | 0 | 0 | 7.00 | - | 1.30 | 1.800 |
| S&W Devonshire | GBX | 0 | 0 | 10.00 | 1.14 | 1.39 | 1.660 |
| S&W Dunninger B Acc | GBX | 0 | 0 | 3.00 | - | - | 1.560 |
| S&W Dunninger Inc | GBX | 0 | 0 | 3.00 | - | - | 1.560 |
| S&W Eagle Acc | GBX | 100,000 | 1,000 | 3.00 | 1.13 | 2.17 | 1.410 |
| S&W Eagle Inc | GBX | 100,000 | 1,000 | 3.00 | 1.13 | 2.17 | 1.410 |
| S&W Emerging Markets Value B | GBX | 1,000 | 0 | 5.00 | 0.85 | - | 1.290 |
| S&W Endeavour II Acc | GBX | 1,000,000 | 1,000 | 5.00 | 0.15 | 0.47 | 0.530 |
| S&W Endeavour II Inc | GBX | 1,000,000 | 1,000 | 5.00 | 0.15 | 0.47 | 0.530 |
| S&W Endurance Global Opportunities | GBX | 10,000 | 1,000 | 5.00 | 1.00 | 1.11 | - |
| S&W Folla | GBX | 0 | 0 | 10.00 | 0.95 | 1.17 | 1.280 |
| S&W Forest Acc | GBX | 100,000 | 0 | 3.00 | 0.75 | 1.78 | 1.090 |
| S&W Forest Inc | GBX | 100,000 | 0 | 3.00 | 0.75 | 1.78 | 1.090 |
| S&W Global Opportunities | GBX | 0 | 0 | 10.00 | - | - | 1.130 |
| S&W Gloucester | GBX | 100,000 | 100,000 | 10.00 | 0.65 | 0.78 | 1.230 |
| S&W Greylag | GBX | 500,000 | 0 | 5.00 | 1.00 | 1.09 | 1.110 |
| S&W Gryphon Blackwall | GBX | 0 | 0 | 7.00 | 7.00 | - | 1.080 |
| S&W Gryphon Brooklyn | GBX | 0 | 0 | 7.00 | 7.00 | - | 1.020 |
| S&W Gryphon Dover | GBX | 0 | 0 | 7.00 | - | 2.00 | 0.990 |
| S&W Gryphon East River | GBX | 0 | 0 | 7.00 | - | 1.71 | 0.930 |
| S&W Gryphon Peapod | GBX | 10,000 | 1,000 | 7.00 | 1.00 | 1.74 | 0.970 |
| S&W Gryphon Pebble | GBX | 0 | 0 | 7.00 | 1.00 | - | 0.920 |
| S&W Gryphon Veracruz | GBX | 0 | 0 | 7.00 | 7.00 | - | 0.970 |
| S&W Headway | GBX | 50,000 | 0 | 7.00 | 0.79 | 1.49 | 1.590 |
| S&W Hercules Growth Acc | GBX | 0 | 0 | 5.00 | 0.50 | - | 0.770 |
| S&W Ilex Growth Acc | GBX | 0 | 0 | 8.00 | - | - | 1.620 |
| S&W Ilex Growth Inc | GBX | 0 | 0 | 8.00 | - | - | 1.620 |
| S&W Ilex Income Acc | GBX | 100,000 | 0 | 8.00 | 0.62 | 1.37 | 1.360 |
| S&W Ilex Income Inc | GBX | 100,000 | 0 | 8.00 | 0.62 | 1.37 | 1.360 |
| S&W Innovation B 2000 | GBX | 0 | 0 | 3.00 | - | - | 0.990 |
| S&W Innovation B 2001 | GBX | 0 | 0 | 3.00 | - | - | 0.990 |
| S&W Jay Inc | GBX | 0 | 0 | 7.00 | - | 1.10 | 1.040 |
| S&W Jetwave Acc | GBX | 100,000 | 5,000 | 8.00 | 1.00 | 1.39 | 1.660 |
| S&W Jetwave Inc | GBX | 100,000 | 5,000 | 8.00 | 1.00 | 1.29 | 1.660 |
| S&W Kelway | GBX | 500,000 | 0 | 5.00 | 2.00 | 1.88 | 1.840 |
| S&W Lancaster | GBX | 0 | 0 | 8.00 | 1.50 | 2.14 | 1.880 |
| S&W Langham | GBX | 0 | 0 | 5.00 | - | 1.92 | 3.140 |
| S&W Latham H | GBX | 1,000,000 | 100,000 | 5.00 | - | - | 1.490 |
| S&W Latham H Inc | GBX | 0 | 0 | 5.00 | - | - | 1.490 |
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.