| 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 The Westhill Income A Acc | Global | 5.49 | 0.95 | |
| S&W The Westhill Income A Inc | Global | 5.44 | 0.95 | |
| S&W Thoroughbred | Flexible Investment | 4.65 | 0.63 | |
| S&W TS Campana A Acc | Specialist | -0.35 | 1.01 | |
| S&W TS Campana A Inc | Specialist | -0.42 | 1.01 | |
| S&W TS Campana B Acc | Specialist | -0.35 | 0.00 | |
| S&W TS Campana B Inc | Specialist | -1.46 | 0.00 | |
| S&W Tully Acc | Flexible Investment | 7.56 | 1.05 | |
| S&W UK Growth | UK All Companies | 22.57 | 1.92 | |
| S&W Wessex | Mixed Investment 20%-60% Share | 19.57 | 2.90 | |
| S&W Witch General | Flexible Investment | 11.06 | 0.43 | |
| S&W Worldwide | Mixed Investment 20-60% Shares | 5.71 | 0.40 | |
| Sand Aire First Ilona Bal Cap Acc | Mixed Investment 40-85% Shares | 6.82 | 0.84 | |
| Sand Aire First Ilona Bal Cap Inc | Mixed Investment 40-85% Shares | 6.83 | 0.84 | |
| Sand Aire First Ilona Bal Mgd Acc | Flexible Investment | 4.63 | 1.18 | |
| Sand Aire First Ilona Income Acc | Mixed Investment 20-60% Shares | 4.66 | 2.67 | |
| Sand Aire First Ilona Income Inc | Mixed Investment 20-60% Shares | 4.75 | 2.67 | |
| Sand Aire First Ilona LgTm Cap Acc | Mixed Investment 40-85% Shares | 11.25 | 0.88 | |
| Sand Aire First Ilona LgTm Cap Inc | Mixed Investment 40-85% Shares | 11.24 | 0.88 | |
| Santander Atlas Inc Pfl IA | Mixed Investment 20-60% Shares | -1.04 | 3.36 | |
| Santander Atlas Inc Pfl II | Mixed Investment 20-60% Shares | -1.04 | 3.41 | |
| Santander Atlas Portfolio 3 IA | Volatility Managed | 4.55 | 1.63 | |
| Santander Atlas Portfolio 3 II | Volatility Managed | 4.55 | 1.65 | |
| Santander Atlas Portfolio 4 IA | Volatility Managed | 5.55 | 1.48 | |
| Santander Atlas Portfolio 4 II | Volatility Managed | 5.56 | 1.50 | |
| Santander Atlas Portfolio 5 IA | Volatility Managed | 4.20 | 1.41 | |
| Santander Atlas Portfolio 6 IA | Volatility Managed | 4.41 | 2.20 | |
| Santander Atlas Portfolio 7 IA | Volatility Managed | 6.03 | 1.34 | |
| Santander Bal Intl Tracking IA | Mixed Investment 40-85% Shares | 1.34 | 1.38 | |
| Santander Bal Intl Tracking RA | Mixed Investment 40-85% Shares | 0.22 | 0.31 | |
| Santander Bd Mthly Inc RA | Sterling Strategic Bond | 4.99 | 2.49 | |
| Santander Bd Mthly Inc RI | Sterling Strategic Bond | 5.06 | 2.57 | |
| Santander Corporate Bd IA | Sterling Corporate Bond | 4.34 | 1.74 | |
| Santander Corporate Bd II | Sterling Corporate Bond | 4.35 | 1.74 | |
| Santander Dividend Inc Ptfl RI | UK Equity Income | 11.03 | 5.50 | |
| Santander Enhncd Inc Pfl IA | UK Equity Income | -4.76 | 4.16 | |
| Santander Enhncd Inc Pfl II | UK Equity Income | -4.81 | 4.31 | |
| Santander Eq Inc Unit Tst RA | UK Equity Income | -5.60 | 3.87 | |
| Santander Eq Inc Unit Tst RI | UK Equity Income | -5.59 | 3.98 | |
| Santander Europe Ex UK Eq A | Europe Excluding UK | 4.42 | 1.46 | |
| Santander Global Emg Shs Pfl RA | Unclassified | -10.85 | 0.41 | |
| Santander Invest Inc UT RA | Unclassified | 9.70 | 1.72 | |
| Santander Invest Inc UT RI | Unclassified | 9.67 | 1.72 | |
| Santander Investment Inc Pfl RA | Unclassified | 4.63 | 1.69 | |
| Santander Investment Inc Pfl RI | Unclassified | 4.63 | 1.69 | |
| Santander Investment Pfl RA | Unclassified | 3.70 | 1.71 | |
| Santander Japan Equities A | Japan | 8.95 | 1.21 | |
| Santander Max 100% Shares Pfl RA | Global | 10.36 | 0.94 | |
| Santander Max 100% Shares Pfl SA | Global | 10.55 | 1.07 | |
| Santander Max 30% Shs Inc Pfl RI | Unclassified | 2.28 | 2.47 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| S&W The Westhill Income A Acc | -2.09 | -2.09 | 0.16 | 3.34 | 7.54 | 29/01/2021 |
| S&W The Westhill Income A Inc | -2.15 | -2.15 | 0.18 | 3.29 | 7.50 | 29/01/2021 |
| S&W Thoroughbred | -0.31 | -2.63 | -0.60 | 9.37 | 10.48 | 29/01/2021 |
| S&W TS Campana A Acc | 1.21 | - | 1.67 | 6.84 | 7.82 | 14/01/2021 |
| S&W TS Campana A Inc | 1.18 | - | 1.61 | 6.78 | 7.81 | 14/01/2021 |
| S&W TS Campana B Acc | 1.21 | - | 1.67 | 6.84 | 7.82 | 14/01/2021 |
| S&W TS Campana B Inc | 1.18 | - | 1.61 | 6.25 | 7.27 | 14/01/2021 |
| S&W Tully Acc | -0.76 | -0.76 | 1.93 | 7.28 | 11.52 | 29/01/2021 |
| S&W UK Growth | 0.25 | -0.55 | 5.60 | 4.20 | 11.39 | 04/11/2013 |
| S&W Wessex | 2.31 | - | 2.31 | 4.73 | 6.47 | 14/03/2017 |
| S&W Witch General | 0.06 | -2.77 | -1.07 | 10.13 | 12.46 | 29/01/2021 |
| S&W Worldwide | -0.32 | -0.32 | 0.96 | 7.39 | 10.32 | 27/01/2021 |
| Sand Aire First Ilona Bal Cap Acc | 1.37 | - | 3.22 | 8.31 | 11.40 | 20/01/2021 |
| Sand Aire First Ilona Bal Cap Inc | 1.36 | - | 3.19 | 8.29 | 11.38 | 20/01/2021 |
| Sand Aire First Ilona Bal Mgd Acc | 0.88 | - | 2.32 | 7.53 | 9.90 | 20/01/2021 |
| Sand Aire First Ilona Income Acc | 0.91 | - | 2.46 | 8.10 | 10.34 | 20/01/2021 |
| Sand Aire First Ilona Income Inc | 0.94 | - | 2.47 | 8.15 | 10.38 | 20/01/2021 |
| Sand Aire First Ilona LgTm Cap Acc | 1.24 | - | 3.65 | 10.10 | 14.88 | 20/01/2021 |
| Sand Aire First Ilona LgTm Cap Inc | 1.24 | - | 3.68 | 10.11 | 14.87 | 20/01/2021 |
| Santander Atlas Inc Pfl IA | -0.37 | -0.90 | -0.11 | 5.70 | 4.35 | 29/01/2021 |
| Santander Atlas Inc Pfl II | -0.41 | -0.91 | -0.12 | 5.69 | 4.32 | 29/01/2021 |
| Santander Atlas Portfolio 3 IA | -0.15 | -0.74 | 0.15 | 3.36 | 3.47 | 29/01/2021 |
| Santander Atlas Portfolio 3 II | -0.09 | -0.70 | 0.18 | 3.33 | 3.41 | 29/01/2021 |
| Santander Atlas Portfolio 4 IA | -0.23 | -1.38 | 0.28 | 5.55 | 5.55 | 29/01/2021 |
| Santander Atlas Portfolio 4 II | -0.19 | -1.34 | 0.33 | 5.57 | 5.55 | 29/01/2021 |
| Santander Atlas Portfolio 5 IA | -0.23 | -1.89 | 0.41 | 7.92 | 7.54 | 29/01/2021 |
| Santander Atlas Portfolio 6 IA | -0.39 | -2.34 | 0.17 | 9.54 | 8.76 | 29/01/2021 |
| Santander Atlas Portfolio 7 IA | -0.41 | -2.67 | 0.41 | 10.89 | 10.44 | 29/01/2021 |
| Santander Bal Intl Tracking IA | -0.56 | -1.98 | -0.63 | 9.75 | 6.58 | 29/01/2021 |
| Santander Bal Intl Tracking RA | -0.57 | -1.97 | -0.70 | 9.45 | 5.99 | 29/01/2021 |
| Santander Bd Mthly Inc RA | 0.00 | -0.18 | 1.17 | 2.05 | 5.94 | 28/06/2019 |
| Santander Bd Mthly Inc RI | 0.04 | -0.15 | 1.22 | 2.09 | 5.99 | 28/06/2019 |
| Santander Corporate Bd IA | -0.42 | -0.21 | -0.74 | 1.46 | 1.90 | 29/01/2021 |
| Santander Corporate Bd II | -0.38 | -0.19 | -0.68 | 1.49 | 1.90 | 29/01/2021 |
| Santander Dividend Inc Ptfl RI | -0.47 | -0.29 | 2.38 | 5.17 | 1.32 | 15/11/2019 |
| Santander Enhncd Inc Pfl IA | -0.25 | -2.41 | -2.56 | 14.96 | 10.26 | 29/01/2021 |
| Santander Enhncd Inc Pfl II | -0.19 | -2.37 | -2.56 | 15.00 | 10.30 | 29/01/2021 |
| Santander Eq Inc Unit Tst RA | -0.21 | -2.53 | -2.48 | 17.48 | 11.64 | 29/01/2021 |
| Santander Eq Inc Unit Tst RI | -0.19 | -2.49 | -2.45 | 17.53 | 11.69 | 29/01/2021 |
| Santander Europe Ex UK Eq A | 0.02 | -2.72 | -2.27 | 16.20 | 8.72 | 29/01/2021 |
| Santander Global Emg Shs Pfl RA | -0.19 | 1.32 | -4.69 | -8.07 | -8.81 | 22/10/2018 |
| Santander Invest Inc UT RA | 0.38 | 0.16 | -0.38 | -0.05 | 4.36 | 22/11/2019 |
| Santander Invest Inc UT RI | 0.36 | 0.18 | -0.44 | -0.07 | 4.36 | 22/11/2019 |
| Santander Investment Inc Pfl RA | -0.43 | -0.25 | -0.80 | 1.58 | 2.04 | 29/01/2021 |
| Santander Investment Inc Pfl RI | -0.44 | -0.22 | -0.80 | 1.53 | 2.05 | 29/01/2021 |
| Santander Investment Pfl RA | -0.41 | 0.00 | -0.48 | 1.08 | 1.18 | 29/01/2021 |
| Santander Japan Equities A | -2.27 | -3.91 | -2.69 | 7.38 | 12.33 | 29/01/2021 |
| Santander Max 100% Shares Pfl RA | -0.52 | -2.82 | 0.35 | 10.29 | 10.97 | 29/01/2021 |
| Santander Max 100% Shares Pfl SA | -0.51 | -2.80 | 0.37 | 10.37 | 11.04 | 29/01/2021 |
| Santander Max 30% Shs Inc Pfl RI | -0.43 | -0.80 | -1.10 | 4.63 | 3.50 | 29/01/2021 |
| Fund name | Crown rating | 0-12m (%) | 12-24m (%) | 24-36m (%) | 36-48m (%) | 48-60m (%) |
|---|---|---|---|---|---|---|
| S&W The Westhill Income A Acc | 5.49 | 16.97 | -2.38 | 14.95 | 24.69 | |
| S&W The Westhill Income A Inc | 5.44 | 17.04 | -1.90 | 14.93 | 25.07 | |
| S&W Thoroughbred | 4.65 | 13.14 | -3.52 | 12.71 | 16.90 | |
| S&W TS Campana A Acc | -0.35 | 12.09 | -0.11 | 8.60 | 22.57 | |
| S&W TS Campana A Inc | -0.42 | 12.13 | -0.15 | 8.62 | 22.51 | |
| S&W TS Campana B Acc | -0.35 | 12.09 | -0.11 | 8.60 | 22.57 | |
| S&W TS Campana B Inc | -1.46 | 10.75 | -1.03 | 7.83 | 21.51 | |
| S&W Tully Acc | 7.56 | 14.13 | -5.93 | 13.46 | 19.94 | |
| S&W UK Growth | 22.57 | 7.38 | -4.20 | 18.37 | 27.42 | |
| S&W Wessex | 19.57 | -0.31 | 7.01 | 1.99 | 16.64 | |
| S&W Witch General | 11.06 | 15.76 | -4.06 | 14.74 | 17.51 | |
| S&W Worldwide | 5.71 | 13.16 | -2.00 | 7.38 | 16.12 | |
| Sand Aire First Ilona Bal Cap Acc | 6.82 | 12.14 | -5.57 | 12.89 | 22.33 | |
| Sand Aire First Ilona Bal Cap Inc | 6.83 | 12.09 | -5.57 | 12.89 | 22.31 | |
| Sand Aire First Ilona Bal Mgd Acc | 4.63 | 14.57 | -6.79 | 10.77 | 23.06 | |
| Sand Aire First Ilona Income Acc | 4.66 | 14.29 | -5.79 | 8.93 | 19.69 | |
| Sand Aire First Ilona Income Inc | 4.75 | 14.24 | -5.82 | 9.18 | 19.65 | |
| Sand Aire First Ilona LgTm Cap Acc | 11.25 | 15.24 | -7.12 | 12.02 | 24.05 | |
| Sand Aire First Ilona LgTm Cap Inc | 11.24 | 15.30 | -7.06 | 12.07 | 24.56 | |
| Santander Atlas Inc Pfl IA | -1.04 | 8.79 | -3.56 | 4.62 | 14.18 | |
| Santander Atlas Inc Pfl II | -1.04 | 8.78 | -3.56 | 4.55 | 14.33 | |
| Santander Atlas Portfolio 3 IA | 4.55 | 7.96 | -3.33 | 5.22 | 8.54 | |
| Santander Atlas Portfolio 3 II | 4.55 | 8.07 | -3.47 | 5.05 | 8.25 | |
| Santander Atlas Portfolio 4 IA | 5.55 | 9.23 | -4.41 | 7.73 | 12.42 | |
| Santander Atlas Portfolio 4 II | 5.56 | 9.24 | -4.49 | 7.59 | 12.22 | |
| Santander Atlas Portfolio 5 IA | 4.20 | 10.86 | -5.88 | 9.32 | 17.48 | |
| Santander Atlas Portfolio 6 IA | 4.41 | 12.88 | -7.06 | 11.78 | 21.74 | |
| Santander Atlas Portfolio 7 IA | 6.03 | 14.57 | -8.34 | 13.62 | 26.04 | |
| Santander Bal Intl Tracking IA | 1.34 | 14.60 | -4.64 | 8.78 | 21.74 | |
| Santander Bal Intl Tracking RA | 0.22 | 13.96 | -4.64 | 8.78 | 21.74 | |
| Santander Bd Mthly Inc RA | 4.99 | -0.13 | 2.96 | 7.35 | 4.04 | |
| Santander Bd Mthly Inc RI | 5.06 | -0.15 | 2.98 | 7.34 | 4.07 | |
| Santander Corporate Bd IA | 4.34 | 11.75 | -1.29 | 4.69 | 6.94 | |
| Santander Corporate Bd II | 4.35 | 11.79 | -1.27 | 4.71 | 7.09 | |
| Santander Dividend Inc Ptfl RI | 11.03 | -4.28 | 11.18 | 1.01 | 12.97 | |
| Santander Enhncd Inc Pfl IA | -4.76 | 20.57 | -7.81 | 14.38 | 9.37 | |
| Santander Enhncd Inc Pfl II | -4.81 | 20.57 | -7.72 | 14.35 | 9.40 | |
| Santander Eq Inc Unit Tst RA | -5.60 | 20.40 | -7.36 | 12.62 | 10.86 | |
| Santander Eq Inc Unit Tst RI | -5.59 | 20.35 | -7.62 | 12.20 | 10.32 | |
| Santander Europe Ex UK Eq A | 4.42 | 15.90 | -12.40 | 17.62 | 26.61 | |
| Santander Global Emg Shs Pfl RA | -10.85 | 14.13 | 36.08 | -5.70 | -4.13 | |
| Santander Invest Inc UT RA | 9.70 | -2.10 | 4.31 | 6.40 | 1.64 | |
| Santander Invest Inc UT RI | 9.67 | -2.08 | 4.21 | 6.45 | 1.65 | |
| Santander Investment Inc Pfl RA | 4.63 | 12.32 | -1.29 | 4.96 | 7.39 | |
| Santander Investment Inc Pfl RI | 4.63 | 12.60 | -1.29 | 4.96 | 7.39 | |
| Santander Investment Pfl RA | 3.70 | 10.63 | -0.59 | 3.78 | 5.57 | |
| Santander Japan Equities A | 8.95 | 12.62 | -11.29 | 14.61 | 29.67 | |
| Santander Max 100% Shares Pfl RA | 10.36 | 18.98 | -5.05 | 14.03 | 35.25 | |
| Santander Max 100% Shares Pfl SA | 10.55 | 19.14 | -4.88 | 14.17 | 35.31 | |
| Santander Max 30% Shs Inc Pfl RI | 2.28 | 11.30 | -2.28 | 5.37 | 5.11 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| S&W The Westhill Income A Acc | GBX | 0 | 0 | 10.00 | - | - | 0.820 |
| S&W The Westhill Income A Inc | GBX | 0 | 0 | 10.00 | - | - | 0.820 |
| S&W Thoroughbred | GBX | 0 | 0 | 5.00 | - | 1.29 | 1.610 |
| S&W TS Campana A Acc | GBX | 1,000,000 | 1,000,000 | 7.00 | 0.15 | - | 1.650 |
| S&W TS Campana A Inc | GBX | 1,000,000 | 1,000,000 | 7.00 | 0.15 | - | 1.650 |
| S&W TS Campana B Acc | GBX | 1,000,000 | 1,000,000 | 7.00 | 0.15 | - | 2.030 |
| S&W TS Campana B Inc | GBX | 1,000,000 | 1,000,000 | 7.00 | 0.15 | - | 2.030 |
| S&W Tully Acc | GBX | 100,000 | 10,000 | 8.00 | 1.00 | 0.97 | 1.380 |
| S&W UK Growth | GBX | 5,000 | 5,000 | 5.00 | 0.95 | - | 1.030 |
| S&W Wessex | GBX | 0 | 0 | - | - | - | 0.920 |
| S&W Witch General | GBX | 0 | 0 | 5.00 | - | 1.25 | 1.250 |
| S&W Worldwide | GBX | 0 | 0 | 7.50 | 1.50 | 2.03 | 1.520 |
| Sand Aire First Ilona Bal Cap Acc | GBX | 100,000 | 10,000 | 7.25 | 1.00 | - | 0.950 |
| Sand Aire First Ilona Bal Cap Inc | GBX | 100,000 | 10,000 | 7.25 | 1.00 | - | 0.950 |
| Sand Aire First Ilona Bal Mgd Acc | GBX | 100,000 | 10,000 | 7.40 | 1.00 | - | 0.970 |
| Sand Aire First Ilona Income Acc | GBX | 100,000 | 10,000 | 7.50 | 1.00 | - | 1.090 |
| Sand Aire First Ilona Income Inc | GBX | 100,000 | 10,000 | 7.50 | 1.00 | - | 1.090 |
| Sand Aire First Ilona LgTm Cap Acc | GBX | 100,000 | 10,000 | 7.00 | 1.00 | - | 1.040 |
| Sand Aire First Ilona LgTm Cap Inc | GBX | 100,000 | 10,000 | 7.00 | 1.00 | - | 1.040 |
| Santander Atlas Inc Pfl IA | GBX | 1,000,000 | 2 | 0.00 | 0.40 | 1.85 | 0.870 |
| Santander Atlas Inc Pfl II | GBX | 1,000,000 | 2 | 0.00 | 0.40 | 1.93 | 0.870 |
| Santander Atlas Portfolio 3 IA | GBX | 500 | 250 | 0.00 | 0.40 | - | 0.690 |
| Santander Atlas Portfolio 3 II | GBX | 500 | 250 | 0.00 | 0.40 | 1.35 | 0.690 |
| Santander Atlas Portfolio 4 IA | GBX | 500 | 250 | 0.00 | 0.40 | - | 0.660 |
| Santander Atlas Portfolio 4 II | GBX | 500 | 250 | 0.00 | 0.40 | 1.41 | 0.660 |
| Santander Atlas Portfolio 5 IA | GBX | 500 | 250 | 0.00 | 0.40 | - | 0.640 |
| Santander Atlas Portfolio 6 IA | GBX | 500 | 2 | 0.00 | 0.40 | - | 0.650 |
| Santander Atlas Portfolio 7 IA | GBX | 500 | 250 | 0.00 | 0.40 | - | 0.630 |
| Santander Bal Intl Tracking IA | GBX | 500 | 2 | 0.00 | 0.35 | - | 0.350 |
| Santander Bal Intl Tracking RA | GBX | 1 | 1 | 0.00 | 1.50 | 1.50 | 1.500 |
| Santander Bd Mthly Inc RA | GBX | 500 | 250 | 0.00 | 0.50 | 1.05 | 0.960 |
| Santander Bd Mthly Inc RI | GBX | 500 | 250 | 0.00 | 0.50 | 1.16 | 0.960 |
| Santander Corporate Bd IA | GBX | 1,000,000 | 2 | 0.00 | 0.45 | - | 0.490 |
| Santander Corporate Bd II | GBX | 1,000,000 | 2 | 0.00 | 0.45 | - | 0.490 |
| Santander Dividend Inc Ptfl RI | GBX | 500 | 2 | 0.00 | 0.90 | - | 1.130 |
| Santander Enhncd Inc Pfl IA | GBX | 1,000,000 | 2 | 0.00 | 0.50 | - | 0.570 |
| Santander Enhncd Inc Pfl II | GBX | 500 | 2 | 0.00 | 0.50 | 0.78 | 0.570 |
| Santander Eq Inc Unit Tst RA | GBX | 500 | 250 | 0.00 | 0.50 | - | 0.530 |
| Santander Eq Inc Unit Tst RI | GBX | 500 | 250 | 0.00 | 0.50 | 1.26 | 0.530 |
| Santander Europe Ex UK Eq A | GBX | 250 | 2 | 0.00 | 0.65 | 1.02 | 0.760 |
| Santander Global Emg Shs Pfl RA | GBX | 100,000 | 2 | 0.00 | 0.85 | 1.83 | 1.690 |
| Santander Invest Inc UT RA | GBX | 500 | 250 | 0.00 | 0.75 | 1.07 | 0.830 |
| Santander Invest Inc UT RI | GBX | 500 | 250 | 0.00 | 0.75 | 1.07 | 0.830 |
| Santander Investment Inc Pfl RA | GBX | 500 | 2 | 0.00 | 0.75 | - | 0.780 |
| Santander Investment Inc Pfl RI | GBX | 500 | 2 | 0.00 | 0.75 | 1.01 | 0.780 |
| Santander Investment Pfl RA | GBX | 500 | 2 | 0.00 | 0.50 | 1.18 | 0.760 |
| Santander Japan Equities A | GBX | 250 | 2 | 0.00 | 0.65 | 1.02 | 0.760 |
| Santander Max 100% Shares Pfl RA | GBX | 500 | 2 | 0.00 | 0.85 | 1.85 | 1.110 |
| Santander Max 100% Shares Pfl SA | GBX | 10,000,000 | 2 | 0.00 | 0.70 | - | 0.960 |
| Santander Max 30% Shs Inc Pfl RI | GBX | 500 | 2 | 0.00 | 0.55 | - | 0.690 |
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.