| 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 (%) |
|---|---|---|---|---|
| Santander Max 30% Shs Inc Pfl SI | Unclassified | 2.30 | 2.49 | |
| Santander Max 30% Shs Portfolio RA | Mixed Investment 20-60% Shares | 1.51 | 1.97 | |
| Santander Max 30% Shs Portfolio SA | Mixed Investment 20-60% Shares | 1.57 | 1.95 | |
| Santander Max 50% Shrs Pfl RA | Unclassified | 2.94 | 1.67 | |
| Santander Max 50% Shrs Pfl RI | Unclassified | 2.95 | 1.69 | |
| Santander Max 50% Shrs Pfl SA | Unclassified | 3.03 | 1.70 | |
| Santander Max 60% Shrs IncPfl RA | Unclassified | -2.11 | 3.32 | |
| Santander Max 60% Shrs IncPfl RI | Unclassified | -2.05 | 3.40 | |
| Santander Max 60% Shrs IncPfl SI | Unclassified | -1.96 | 3.40 | |
| Santander Max 70% Shares Pfl RA | Unclassified | 3.11 | 1.54 | |
| Santander Max 70% Shares Pfl SA | Unclassified | 3.23 | 1.65 | |
| Santander Max70%ShUT RA | Mixed Investment 40-85% Shares | 0.76 | 1.30 | |
| Santander Max70%ShUT RI | Mixed Investment 40-85% Shares | 0.69 | 1.31 | |
| Santander Multi Index 1 RA | Unclassified | 2.23 | 1.54 | |
| Santander Multi Index 2 RA | Unclassified | 2.66 | 1.12 | |
| Santander Multi Index 3 RA | Unclassified | 2.32 | 1.28 | |
| Santander Multi Index 4 RA | Mixed Investment 40-85% Shares | 1.97 | 1.13 | |
| Santander N&P UK Gth Unit Tst RI | UK All Companies | 7.43 | 3.08 | |
| Santander Pac bas ExJap Eq A | Asia Pacific Excluding Japan | 23.09 | 1.82 | |
| Santander Pac bas ExJap Eq B | Asia Pacific Excluding Japan | 23.16 | 1.72 | |
| Santander Sterling Bond A | Sterling Strategic Bond | 3.88 | 1.39 | |
| Santander Stg Governmt Bd IA | UK Gilts | 3.15 | 0.37 | |
| Santander Stg Governmt Bd II | UK Gilts | 3.18 | 0.37 | |
| Santander Strategic Bond IA | Sterling Strategic Bond | 4.41 | 1.15 | |
| Santander Strategic Bond II | Sterling Strategic Bond | 4.42 | 1.15 | |
| Santander UK Equities A | UK All Companies | -5.37 | 2.15 | |
| Santander UK Gth Unit Tst RA | UK All Companies | -2.02 | 2.16 | |
| Santander UK Gth Unit Tst RI | UK All Companies | -1.98 | 2.12 | |
| Santander US Eq A | North America | 14.33 | 0.49 | |
| Sarasin Clmt Active Endow A Acc | Mixed Investment 40-85% Shares | 8.51 | 3.12 | |
| Sarasin Clmt Active Endow A Inc | Mixed Investment 40-85% Shares | 8.53 | 3.19 | |
| Sarasin Digital Opp I A | Technology & Telecommunication | 0.00 | 0.00 | |
| Sarasin Digital Opp I I | Technology & Telecommunication | 0.00 | 0.00 | |
| Sarasin Digital Opp L Acc | Technology & Telecommunication | 0.00 | 0.00 | |
| Sarasin Digital Opp L Inc | Technology & Telecommunication | 0.00 | 0.00 | |
| Sarasin Digital Opp P A | Technology & Telecommunication | 0.00 | 0.00 | |
| Sarasin Digital Opp P A$ | Technology & Telecommunication | 0.00 | 0.00 | |
| Sarasin Digital Opp P I | Technology & Telecommunication | 0.00 | 0.00 | |
| Sarasin Digital Opp X A | Technology & Telecommunication | 0.00 | 0.00 | |
| Sarasin Digital Opp X I | Technology & Telecommunication | 0.00 | 0.00 | |
| Sarasin Digital Opp Z A | Technology & Telecommunication | 0.00 | 0.00 | |
| Sarasin Digital Opp Z I | Technology & Telecommunication | 0.00 | 0.00 | |
| Sarasin Endowments A Acc | Mixed Investment 40-85% Shares | 7.77 | 3.14 | |
| Sarasin Endowments A Inc | Mixed Investment 40-85% Shares | 7.77 | 3.21 | |
| Sarasin Fd forChar-ThemUK Eq£ A Acc | UK All Companies | -9.92 | 3.80 | |
| Sarasin Fd forChar-ThemUK Eq£ X Inc | UK All Companies | -9.91 | 3.90 | |
| Sarasin Fd forChar-ThemUK Eq£ Z Inc | UK All Companies | -9.28 | 3.89 | |
| Sarasin FoF-Gbl Div Grw A Acc | Mixed Investment 40-85% Shares | 8.90 | 1.26 | |
| Sarasin FoF-Gbl Div Grw A Inc | Mixed Investment 40-85% Shares | 8.84 | 0.00 | |
| Sarasin FoF-Gbl Div Grw D Inc | Mixed Investment 40-85% Shares | 10.02 | 0.00 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| Santander Max 30% Shs Inc Pfl SI | -0.45 | -0.83 | -1.08 | 4.59 | 3.49 | 29/01/2021 |
| Santander Max 30% Shs Portfolio RA | -0.53 | -0.84 | -0.58 | 3.63 | 2.73 | 29/01/2021 |
| Santander Max 30% Shs Portfolio SA | -0.49 | -0.82 | -0.55 | 3.66 | 2.78 | 29/01/2021 |
| Santander Max 50% Shrs Pfl RA | -0.59 | -1.39 | -0.65 | 5.91 | 4.97 | 29/01/2021 |
| Santander Max 50% Shrs Pfl RI | -0.57 | -1.40 | -0.66 | 5.90 | 4.99 | 29/01/2021 |
| Santander Max 50% Shrs Pfl SA | -0.57 | -1.38 | -0.67 | 5.91 | 4.99 | 29/01/2021 |
| Santander Max 60% Shrs IncPfl RA | -0.44 | -1.42 | -1.24 | 8.08 | 5.30 | 29/01/2021 |
| Santander Max 60% Shrs IncPfl RI | -0.43 | -1.41 | -1.23 | 8.11 | 5.36 | 29/01/2021 |
| Santander Max 60% Shrs IncPfl SI | -0.48 | -1.44 | -1.23 | 8.05 | 5.35 | 29/01/2021 |
| Santander Max 70% Shares Pfl RA | -0.55 | -2.02 | -0.63 | 8.23 | 6.92 | 29/01/2021 |
| Santander Max 70% Shares Pfl SA | -0.54 | -2.00 | -0.59 | 8.28 | 6.96 | 29/01/2021 |
| Santander Max70%ShUT RA | -0.62 | -1.91 | -0.92 | 9.44 | 8.18 | 29/01/2021 |
| Santander Max70%ShUT RI | -0.63 | -1.92 | -0.91 | 9.39 | 8.11 | 29/01/2021 |
| Santander Multi Index 1 RA | -0.31 | -0.57 | -0.31 | 3.77 | 2.50 | 29/01/2021 |
| Santander Multi Index 2 RA | -0.45 | -1.23 | -0.45 | 5.58 | 4.21 | 29/01/2021 |
| Santander Multi Index 3 RA | -0.67 | -1.85 | -0.34 | 7.80 | 5.93 | 29/01/2021 |
| Santander Multi Index 4 RA | -0.64 | -2.35 | -0.29 | 10.43 | 7.85 | 29/01/2021 |
| Santander N&P UK Gth Unit Tst RI | 0.05 | 3.39 | 6.09 | 6.22 | 3.76 | 08/11/2019 |
| Santander Pac bas ExJap Eq A | -1.53 | -4.63 | 6.35 | 12.47 | 17.87 | 29/01/2021 |
| Santander Pac bas ExJap Eq B | -1.44 | -4.54 | 6.41 | 12.53 | 17.93 | 29/01/2021 |
| Santander Sterling Bond A | -0.48 | -0.18 | -0.80 | 1.09 | 1.33 | 29/01/2021 |
| Santander Stg Governmt Bd IA | -0.90 | 0.05 | -1.27 | -1.38 | -2.20 | 29/01/2021 |
| Santander Stg Governmt Bd II | -0.86 | 0.06 | -1.20 | -1.30 | -2.19 | 29/01/2021 |
| Santander Strategic Bond IA | 0.05 | -0.21 | -0.11 | 2.97 | 4.06 | 29/01/2021 |
| Santander Strategic Bond II | 0.00 | -0.26 | -0.20 | 2.92 | 4.00 | 29/01/2021 |
| Santander UK Equities A | -0.09 | -2.78 | -2.18 | 15.64 | 11.38 | 29/01/2021 |
| Santander UK Gth Unit Tst RA | 0.14 | -2.85 | -2.35 | 16.75 | 12.39 | 29/01/2021 |
| Santander UK Gth Unit Tst RI | 0.16 | -2.85 | -2.36 | 16.78 | 12.41 | 29/01/2021 |
| Santander US Eq A | 0.60 | -2.72 | -0.27 | 8.04 | 11.59 | 29/01/2021 |
| Sarasin Clmt Active Endow A Acc | 0.92 | -1.70 | -0.53 | 8.48 | 7.60 | 29/01/2021 |
| Sarasin Clmt Active Endow A Inc | 0.92 | -1.71 | -0.55 | 8.50 | 7.60 | 29/01/2021 |
| Sarasin Digital Opp I A | 2.94 | -0.36 | 1.91 | 8.54 | 14.29 | 29/01/2021 |
| Sarasin Digital Opp I I | 3.04 | -0.27 | 1.97 | 8.59 | 14.39 | 29/01/2021 |
| Sarasin Digital Opp L Acc | 2.94 | -0.36 | 2.00 | 8.62 | 14.57 | 29/01/2021 |
| Sarasin Digital Opp L Inc | 3.03 | -0.27 | 1.96 | 8.68 | 14.58 | 29/01/2021 |
| Sarasin Digital Opp P A | 2.94 | -0.36 | 1.91 | 8.63 | 14.41 | 29/01/2021 |
| Sarasin Digital Opp P A$ | 3.41 | -0.35 | 1.78 | 8.10 | - | 29/01/2021 |
| Sarasin Digital Opp P I | 2.94 | -0.36 | 1.88 | 8.49 | 14.36 | 29/01/2021 |
| Sarasin Digital Opp X A | 2.95 | -0.36 | 1.92 | 8.36 | 13.95 | 29/01/2021 |
| Sarasin Digital Opp X I | 2.95 | -0.36 | 1.88 | 8.42 | 14.01 | 29/01/2021 |
| Sarasin Digital Opp Z A | 3.02 | -0.27 | 2.09 | 8.80 | 14.85 | 29/01/2021 |
| Sarasin Digital Opp Z I | 3.02 | -0.27 | 2.05 | 8.76 | 14.84 | 29/01/2021 |
| Sarasin Endowments A Acc | 0.91 | -1.82 | -0.79 | 8.33 | 7.58 | 29/01/2021 |
| Sarasin Endowments A Inc | 0.85 | -1.83 | -0.80 | 8.31 | 7.49 | 29/01/2021 |
| Sarasin Fd forChar-ThemUK Eq£ A Acc | -0.64 | -2.88 | -2.63 | 15.56 | 5.79 | 29/01/2021 |
| Sarasin Fd forChar-ThemUK Eq£ X Inc | -0.64 | -2.86 | -2.63 | 15.62 | 5.71 | 29/01/2021 |
| Sarasin Fd forChar-ThemUK Eq£ Z Inc | -0.59 | -2.90 | -2.58 | 15.68 | 6.11 | 29/01/2021 |
| Sarasin FoF-Gbl Div Grw A Acc | 0.38 | -1.50 | 0.22 | 7.49 | 8.13 | 29/01/2021 |
| Sarasin FoF-Gbl Div Grw A Inc | 0.36 | -1.48 | 0.22 | 7.48 | 8.18 | 29/01/2021 |
| Sarasin FoF-Gbl Div Grw D Inc | 0.40 | -1.47 | 0.37 | 7.84 | 8.78 | 29/01/2021 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| Santander Max 30% Shs Inc Pfl SI | GBX | 10,000,000 | 2 | 0.00 | 0.50 | - | 0.640 |
| Santander Max 30% Shs Portfolio RA | GBX | 500 | 2 | 0.00 | 0.55 | - | 0.780 |
| Santander Max 30% Shs Portfolio SA | GBX | 10,000,000 | 2 | 0.00 | 0.50 | - | 0.730 |
| Santander Max 50% Shrs Pfl RA | GBX | 500 | 2 | 0.00 | 0.60 | 1.66 | 0.850 |
| Santander Max 50% Shrs Pfl RI | GBX | 500 | 2 | 0.00 | 0.60 | 1.66 | 0.850 |
| Santander Max 50% Shrs Pfl SA | GBX | 10,000,000 | 2 | 0.00 | 0.55 | - | 0.800 |
| Santander Max 60% Shrs IncPfl RA | GBX | 500 | 2 | 0.00 | 0.85 | 1.92 | 1.260 |
| Santander Max 60% Shrs IncPfl RI | GBX | 500 | 2 | 0.00 | 0.85 | 1.93 | 1.260 |
| Santander Max 60% Shrs IncPfl SI | GBX | 10,000,000 | 2 | 0.00 | 0.70 | - | 1.110 |
| Santander Max 70% Shares Pfl RA | GBX | 500 | 2 | 0.00 | 0.80 | 1.90 | 1.060 |
| Santander Max 70% Shares Pfl SA | GBX | 10,000,000 | 2 | 0.00 | 0.65 | - | 0.910 |
| Santander Max70%ShUT RA | GBX | 500 | 250 | 0.00 | 0.85 | 1.37 | 0.910 |
| Santander Max70%ShUT RI | GBX | 500 | 250 | 0.00 | 0.85 | 1.37 | 0.910 |
| Santander Multi Index 1 RA | GBX | 500 | 2 | 0.00 | 0.15 | - | 0.340 |
| Santander Multi Index 2 RA | GBX | 500 | 2 | 0.00 | 0.20 | - | 0.390 |
| Santander Multi Index 3 RA | GBX | 500 | 2 | 0.00 | 0.25 | - | 0.440 |
| Santander Multi Index 4 RA | GBX | 500 | 2 | 0.00 | 0.30 | - | 0.490 |
| Santander N&P UK Gth Unit Tst RI | GBX | 500 | 250 | 0.00 | 0.85 | 1.35 | 0.940 |
| Santander Pac bas ExJap Eq A | GBX | 250 | 2 | 0.00 | 0.65 | 1.03 | 0.870 |
| Santander Pac bas ExJap Eq B | GBX | 100,000 | 2 | 0.00 | 0.65 | 1.08 | 0.870 |
| Santander Sterling Bond A | GBX | 250 | 2 | 0.00 | 0.50 | 1.01 | 0.540 |
| Santander Stg Governmt Bd IA | GBX | 500 | 2 | 0.00 | 0.30 | - | 0.330 |
| Santander Stg Governmt Bd II | GBX | 500 | 2 | 0.00 | 0.30 | - | 0.330 |
| Santander Strategic Bond IA | GBX | 500 | 2 | 0.00 | 0.50 | - | 0.730 |
| Santander Strategic Bond II | GBX | 500 | 2 | 0.00 | 0.50 | - | 0.730 |
| Santander UK Equities A | GBX | 250 | 2 | 0.00 | 0.65 | 1.01 | 0.690 |
| Santander UK Gth Unit Tst RA | GBX | 500 | 250 | 0.00 | 0.65 | 1.26 | 0.670 |
| Santander UK Gth Unit Tst RI | GBX | 500 | 250 | 0.00 | 0.65 | 1.26 | 0.670 |
| Santander US Eq A | GBX | 250 | 2 | 0.00 | 0.65 | 1.01 | 0.720 |
| Sarasin Clmt Active Endow A Acc | GBX | 1,000 | 1,000 | 0.00 | 0.75 | 0.87 | 0.870 |
| Sarasin Clmt Active Endow A Inc | GBX | 1,000 | 1,000 | 0.00 | 0.75 | 0.87 | 0.870 |
| Sarasin Digital Opp I A | GBX | 1,000,000 | 0 | 0.00 | 0.85 | 1.00 | 1.000 |
| Sarasin Digital Opp I I | GBX | 1,000,000 | 0 | 0.00 | 0.85 | 1.00 | 1.000 |
| Sarasin Digital Opp L Acc | GBX | 1,000 | 0 | 0.00 | 0.50 | 0.71 | 0.710 |
| Sarasin Digital Opp L Inc | GBX | 1,000 | 0 | 0.00 | 0.50 | 0.71 | 0.710 |
| Sarasin Digital Opp P A | GBX | 1,000 | 0 | 0.00 | 0.75 | 0.96 | 0.960 |
| Sarasin Digital Opp P A$ | USD | 0 | 0 | - | - | - | - |
| Sarasin Digital Opp P I | GBX | 1,000 | 0 | 0.00 | 0.75 | 0.96 | 0.960 |
| Sarasin Digital Opp X A | GBX | 1,000 | 0 | 0.00 | 1.35 | 1.56 | 1.560 |
| Sarasin Digital Opp X I | GBX | 1,000 | 0 | 0.00 | 1.35 | 1.56 | 1.560 |
| Sarasin Digital Opp Z A | GBX | 1,000 | 0 | 0.00 | 0.00 | 0.18 | 0.180 |
| Sarasin Digital Opp Z I | GBX | 1,000 | 0 | 0.00 | 0.00 | 0.18 | 0.180 |
| Sarasin Endowments A Acc | GBX | 1,000 | 0 | 0.00 | 0.75 | 0.90 | 0.900 |
| Sarasin Endowments A Inc | GBX | 1,000 | 0 | 0.00 | 0.75 | 0.90 | 0.900 |
| Sarasin Fd forChar-ThemUK Eq£ A Acc | GBX | 1,000 | 0 | 0.00 | 0.75 | 0.93 | 0.930 |
| Sarasin Fd forChar-ThemUK Eq£ X Inc | GBX | 1,000 | 0 | 0.00 | 0.75 | 0.93 | 0.930 |
| Sarasin Fd forChar-ThemUK Eq£ Z Inc | GBX | 1,000,000 | 0 | 0.00 | 0.00 | 0.18 | 0.180 |
| Sarasin FoF-Gbl Div Grw A Acc | GBX | 1,000 | 0 | 0.00 | 1.50 | 2.24 | 2.240 |
| Sarasin FoF-Gbl Div Grw A Inc | GBX | 1,000 | 0 | 0.00 | 1.50 | 2.24 | 2.240 |
| Sarasin FoF-Gbl Div Grw D Inc | GBX | 0 | 0 | 0.00 | - | - | 1.190 |
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.