| 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 (%) |
|---|---|---|---|---|
| Sarasin FoF-Gbl Div Grw I Acc | Mixed Investment 40-85% Shares | 9.76 | 1.26 | |
| Sarasin FoF-Gbl Div Grw I Inc | Mixed Investment 40-85% Shares | 9.83 | 1.27 | |
| Sarasin FoF-Gbl Div Grw P Acc | Mixed Investment 40-85% Shares | 10.06 | 0.54 | |
| Sarasin FoF-Gbl Div Grw P Inc | Mixed Investment 40-85% Shares | 9.97 | 1.27 | |
| Sarasin FoF-Gbl Div Grw X Acc | Mixed Investment 40-85% Shares | 9.44 | 1.26 | |
| Sarasin FoF-Gbl Div Grw X Inc | Mixed Investment 40-85% Shares | 9.40 | 1.27 | |
| Sarasin FoF-Gbl Div Grw Z Acc | Mixed Investment 40-85% Shares | 10.58 | 0.00 | |
| Sarasin FoF-Gbl Div Grw Z Inc | Mixed Investment 40-85% Shares | 10.57 | 0.00 | |
| Sarasin FoF-Gbl Gth A Acc | Flexible Investment | -1.95 | 1.21 | |
| Sarasin FoF-Gbl Gth A Inc | Flexible Investment | -2.05 | 1.26 | |
| Sarasin FoF-Gbl Gth I Acc | Flexible Investment | -1.03 | 1.24 | |
| Sarasin FoF-Gbl Gth I Inc | Flexible Investment | -1.25 | 1.25 | |
| Sarasin FoF-Gbl Gth P Acc | Flexible Investment | -0.91 | 1.24 | |
| Sarasin FoF-Gbl Gth P Inc | Flexible Investment | -1.03 | 1.25 | |
| Sarasin FoF-Gbl Gth X Acc | Flexible Investment | -1.43 | 1.24 | |
| Sarasin FoF-Gbl Gth X Inc | Flexible Investment | -1.56 | 1.25 | |
| Sarasin FoF-Gbl Strategic Gr A Acc | Mixed Investment 20-60% Shares | -0.34 | 1.75 | |
| Sarasin FoF-Gbl Strategic Gr D I | Mixed Investment 20-60% Shares | 0.65 | 1.77 | |
| Sarasin FoF-Gbl Strategic Gr I Acc | Mixed Investment 20-60% Shares | 0.52 | 1.75 | |
| Sarasin FoF-Gbl Strategic Gr I Inc | Mixed Investment 20-60% Shares | 0.50 | 1.77 | |
| Sarasin FoF-Gbl Strategic Gr P Acc | Mixed Investment 20-60% Shares | 0.65 | 1.74 | |
| Sarasin FoF-Gbl Strategic Gr P Inc | Mixed Investment 20-60% Shares | 0.65 | 1.76 | |
| Sarasin FoF-Gbl Strategic Gr X Acc | Mixed Investment 20-60% Shares | 0.13 | 1.75 | |
| Sarasin FoF-Gbl Strategic Gr X Inc | Mixed Investment 20-60% Shares | 0.04 | 1.77 | |
| Sarasin FoF-Global Equity A Acc | Flexible Investment | 11.07 | 1.03 | |
| Sarasin FoF-Global Equity A Inc | Flexible Investment | 10.97 | 1.04 | |
| Sarasin FoF-Global Equity D I | Flexible Investment | 12.11 | 1.03 | |
| Sarasin FoF-Global Equity I Acc | Flexible Investment | 11.99 | 1.02 | |
| Sarasin FoF-Global Equity I Inc | Flexible Investment | 11.80 | 1.03 | |
| Sarasin FoF-Global Equity P Acc | Flexible Investment | 12.14 | 1.02 | |
| Sarasin FoF-Global Equity P Inc | Flexible Investment | 12.08 | 1.04 | |
| Sarasin FoF-Global Equity X Acc | Flexible Investment | 11.63 | 1.02 | |
| Sarasin FoF-Global Equity X Inc | Flexible Investment | 11.46 | 1.03 | |
| Sarasin FoF-Global Equity Z Acc | Flexible Investment | 12.71 | 0.00 | |
| Sarasin FoF-Global Equity Z Inc | Flexible Investment | 12.64 | 0.00 | |
| Sarasin Food & Agri Oprts A Acc | Specialist | 8.63 | 0.80 | |
| Sarasin Food & Agri Oprts A Inc | Specialist | 8.61 | 0.80 | |
| Sarasin Food & Agri Oprts Acc EUR | Specialist | 10.41 | 0.00 | |
| Sarasin Food & Agri Oprts F Acc | Specialist | 9.13 | 0.98 | |
| Sarasin Food & Agri Oprts I Acc | Specialist | 9.34 | 1.04 | |
| Sarasin Food & Agri Oprts I Inc | Specialist | 9.32 | 1.04 | |
| Sarasin Food & Agri Oprts Inc EUR | Specialist | 10.43 | 0.00 | |
| Sarasin Food & Agri Oprts P Acc | Specialist | 9.42 | 1.07 | |
| Sarasin Food & Agri Oprts P Acc EUR | Specialist | 9.54 | 1.07 | |
| Sarasin Food & Agri Oprts P Inc | Specialist | 9.42 | 1.08 | |
| Sarasin Food & Agri Oprts X Acc | Specialist | 8.79 | 0.85 | |
| Sarasin Food & Agri Oprts X Inc | Specialist | 8.81 | 0.86 | |
| Sarasin Food & Agri Oprts Z Acc | Specialist | 10.42 | 0.00 | |
| Sarasin Food & Agri Oprts Z Inc | Specialist | 10.34 | 0.00 | |
| Sarasin Gbl Eq Real Rtn A Acc | Mixed Investment 40-85% Shares | 7.73 | 1.54 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| Sarasin FoF-Gbl Div Grw I Acc | 0.36 | -1.47 | 0.31 | 7.75 | 8.59 | 29/01/2021 |
| Sarasin FoF-Gbl Div Grw I Inc | 0.40 | -1.42 | 0.34 | 7.78 | 8.72 | 29/01/2021 |
| Sarasin FoF-Gbl Div Grw P Acc | 0.41 | -1.45 | 0.36 | 7.83 | 8.72 | 29/01/2021 |
| Sarasin FoF-Gbl Div Grw P Inc | 0.34 | -1.45 | 0.34 | 7.80 | 8.73 | 29/01/2021 |
| Sarasin FoF-Gbl Div Grw X Acc | 0.37 | -1.46 | 0.27 | 7.64 | 8.44 | 29/01/2021 |
| Sarasin FoF-Gbl Div Grw X Inc | 0.42 | -1.46 | 0.34 | 7.66 | 8.49 | 29/01/2021 |
| Sarasin FoF-Gbl Div Grw Z Acc | 0.34 | -1.50 | 0.34 | 7.95 | 8.95 | 29/01/2021 |
| Sarasin FoF-Gbl Div Grw Z Inc | 0.34 | -1.44 | 0.39 | 8.00 | 9.00 | 29/01/2021 |
| Sarasin FoF-Gbl Gth A Acc | 0.26 | 0.91 | 4.91 | 2.36 | -4.00 | 15/02/2019 |
| Sarasin FoF-Gbl Gth A Inc | 0.00 | 0.62 | 4.69 | 2.21 | -4.11 | 15/02/2019 |
| Sarasin FoF-Gbl Gth I Acc | 0.25 | 0.87 | 5.04 | 2.65 | -3.50 | 15/02/2019 |
| Sarasin FoF-Gbl Gth I Inc | 0.00 | 0.67 | 4.82 | 2.42 | -3.72 | 15/02/2019 |
| Sarasin FoF-Gbl Gth P Acc | 0.18 | 0.86 | 5.00 | 2.63 | -3.48 | 15/02/2019 |
| Sarasin FoF-Gbl Gth P Inc | -0.07 | 0.66 | 4.84 | 2.47 | -3.62 | 15/02/2019 |
| Sarasin FoF-Gbl Gth X Acc | 0.19 | 0.89 | 4.96 | 2.52 | -3.70 | 15/02/2019 |
| Sarasin FoF-Gbl Gth X Inc | 0.00 | 0.68 | 4.78 | 2.39 | -3.87 | 15/02/2019 |
| Sarasin FoF-Gbl Strategic Gr A Acc | 0.00 | 0.28 | 2.82 | 1.60 | -2.21 | 15/02/2019 |
| Sarasin FoF-Gbl Strategic Gr D I | -0.28 | 0.07 | 2.77 | 1.68 | -1.84 | 15/02/2019 |
| Sarasin FoF-Gbl Strategic Gr I Acc | -0.06 | 0.33 | 2.87 | 1.78 | -1.78 | 15/02/2019 |
| Sarasin FoF-Gbl Strategic Gr I Inc | -0.21 | 0.14 | 2.73 | 1.69 | -1.87 | 15/02/2019 |
| Sarasin FoF-Gbl Strategic Gr P Acc | -0.06 | 0.26 | 2.85 | 1.84 | -1.77 | 15/02/2019 |
| Sarasin FoF-Gbl Strategic Gr P Inc | -0.21 | 0.14 | 2.77 | 1.67 | -1.85 | 15/02/2019 |
| Sarasin FoF-Gbl Strategic Gr X Acc | -0.07 | 0.27 | 2.80 | 1.69 | -2.02 | 15/02/2019 |
| Sarasin FoF-Gbl Strategic Gr X Inc | -0.22 | 0.07 | 2.71 | 1.56 | -2.13 | 15/02/2019 |
| Sarasin FoF-Global Equity A Acc | 1.07 | -2.34 | 1.12 | 12.96 | 14.80 | 29/01/2021 |
| Sarasin FoF-Global Equity A Inc | 1.04 | -2.33 | 1.14 | 12.93 | 14.80 | 29/01/2021 |
| Sarasin FoF-Global Equity D I | 1.04 | -2.34 | 1.15 | 13.18 | 15.42 | 29/01/2021 |
| Sarasin FoF-Global Equity I Acc | 1.04 | -2.34 | 1.17 | 13.14 | 15.24 | 29/01/2021 |
| Sarasin FoF-Global Equity I Inc | 1.06 | -2.34 | 1.18 | 13.17 | 15.26 | 29/01/2021 |
| Sarasin FoF-Global Equity P Acc | 1.03 | -2.35 | 1.20 | 13.23 | 15.37 | 29/01/2021 |
| Sarasin FoF-Global Equity P Inc | 1.04 | -2.35 | 1.21 | 13.21 | 15.40 | 29/01/2021 |
| Sarasin FoF-Global Equity X Acc | 1.03 | -2.37 | 1.16 | 13.08 | 15.08 | 29/01/2021 |
| Sarasin FoF-Global Equity X Inc | 1.04 | -2.36 | 1.15 | 13.04 | 15.08 | 29/01/2021 |
| Sarasin FoF-Global Equity Z Acc | 1.00 | -2.33 | 1.25 | 13.34 | 15.71 | 29/01/2021 |
| Sarasin FoF-Global Equity Z Inc | 1.01 | -2.36 | 1.17 | 13.35 | 15.64 | 29/01/2021 |
| Sarasin Food & Agri Oprts A Acc | 1.19 | -0.76 | 2.31 | 12.27 | 15.79 | 29/01/2021 |
| Sarasin Food & Agri Oprts A Inc | 1.18 | -0.80 | 2.31 | 12.25 | 15.73 | 29/01/2021 |
| Sarasin Food & Agri Oprts Acc EUR | 1.64 | -0.57 | 2.44 | 12.84 | 18.04 | 29/01/2021 |
| Sarasin Food & Agri Oprts F Acc | 1.15 | -0.78 | 2.32 | 12.34 | 16.03 | 29/01/2021 |
| Sarasin Food & Agri Oprts I Acc | 1.14 | -0.79 | 2.36 | 12.44 | 16.16 | 29/01/2021 |
| Sarasin Food & Agri Oprts I Inc | 1.17 | -0.77 | 2.32 | 12.39 | 16.10 | 29/01/2021 |
| Sarasin Food & Agri Oprts Inc EUR | 1.66 | -0.56 | 2.46 | 12.83 | 15.11 | 29/01/2021 |
| Sarasin Food & Agri Oprts P Acc | 1.16 | -0.76 | 2.39 | 12.44 | 16.21 | 29/01/2021 |
| Sarasin Food & Agri Oprts P Acc EUR | 1.64 | -0.63 | 2.44 | 12.61 | 16.09 | 29/01/2021 |
| Sarasin Food & Agri Oprts P Inc | 1.19 | -0.78 | 2.37 | 12.46 | 16.22 | 29/01/2021 |
| Sarasin Food & Agri Oprts X Acc | 1.19 | -0.76 | 2.31 | 12.32 | 15.90 | 29/01/2021 |
| Sarasin Food & Agri Oprts X Inc | 1.17 | -0.75 | 2.32 | 12.28 | 15.88 | 29/01/2021 |
| Sarasin Food & Agri Oprts Z Acc | 1.22 | -0.73 | 2.46 | 12.78 | 16.79 | 29/01/2021 |
| Sarasin Food & Agri Oprts Z Inc | 1.15 | -0.75 | 2.35 | 12.67 | 16.69 | 29/01/2021 |
| Sarasin Gbl Eq Real Rtn A Acc | 1.64 | -1.94 | -0.73 | 7.41 | 7.46 | 29/01/2021 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| Sarasin FoF-Gbl Div Grw I Acc | GBX | 1,000,000 | 0 | 0.00 | 0.75 | 1.41 | 1.410 |
| Sarasin FoF-Gbl Div Grw I Inc | GBX | 1,000,000 | 0 | 0.00 | 0.75 | 1.41 | 1.410 |
| Sarasin FoF-Gbl Div Grw P Acc | GBX | 1,000 | 0 | 0.00 | 0.50 | 1.24 | 1.240 |
| Sarasin FoF-Gbl Div Grw P Inc | GBX | 1,000 | 0 | 0.00 | 0.50 | 1.24 | 1.240 |
| Sarasin FoF-Gbl Div Grw X Acc | GBX | 1,000 | 0 | 0.00 | 1.00 | 1.74 | 1.740 |
| Sarasin FoF-Gbl Div Grw X Inc | GBX | 1,000 | 0 | 0.00 | 1.00 | 1.74 | 1.740 |
| Sarasin FoF-Gbl Div Grw Z Acc | GBX | 1,000 | 0 | 5.00 | 0.00 | - | 1.190 |
| Sarasin FoF-Gbl Div Grw Z Inc | GBX | 1,000 | 0 | 5.00 | 0.00 | - | 1.190 |
| Sarasin FoF-Gbl Gth A Acc | GBX | 1,000 | 0 | 0.00 | 1.50 | 2.50 | 2.500 |
| Sarasin FoF-Gbl Gth A Inc | GBX | 1,000 | 0 | 0.00 | 1.50 | 2.50 | 2.500 |
| Sarasin FoF-Gbl Gth I Acc | GBX | 1,000,000 | 0 | 0.00 | 0.75 | 1.67 | 1.670 |
| Sarasin FoF-Gbl Gth I Inc | GBX | 1,000,000 | 0 | 0.00 | 0.75 | 1.67 | 1.670 |
| Sarasin FoF-Gbl Gth P Acc | GBX | 1,000 | 0 | 0.00 | 0.50 | 1.50 | 1.500 |
| Sarasin FoF-Gbl Gth P Inc | GBX | 1,000 | 0 | 0.00 | 0.50 | 1.50 | 1.500 |
| Sarasin FoF-Gbl Gth X Acc | GBX | 1,000 | 0 | 0.00 | 1.00 | 2.00 | 2.000 |
| Sarasin FoF-Gbl Gth X Inc | GBX | 1,000 | 0 | 0.00 | 1.00 | 2.00 | 2.000 |
| Sarasin FoF-Gbl Strategic Gr A Acc | GBX | 1,000 | 0 | 0.00 | 1.50 | 2.25 | 2.250 |
| Sarasin FoF-Gbl Strategic Gr D I | GBX | 0 | 0 | 0.00 | - | - | 2.310 |
| Sarasin FoF-Gbl Strategic Gr I Acc | GBX | 1,000,000 | 0 | 0.00 | 0.75 | 1.42 | 1.420 |
| Sarasin FoF-Gbl Strategic Gr I Inc | GBX | 1,000,000 | 0 | 0.00 | 0.75 | 1.42 | 1.420 |
| Sarasin FoF-Gbl Strategic Gr P Acc | GBX | 1,000 | 0 | 0.00 | 0.50 | 1.25 | 1.250 |
| Sarasin FoF-Gbl Strategic Gr P Inc | GBX | 1,000 | 0 | 0.00 | 0.50 | 1.25 | 1.250 |
| Sarasin FoF-Gbl Strategic Gr X Acc | GBX | 1,000 | 0 | 0.00 | 1.00 | 1.75 | 1.750 |
| Sarasin FoF-Gbl Strategic Gr X Inc | GBX | 1,000 | 0 | 0.00 | 1.00 | 1.75 | 1.750 |
| Sarasin FoF-Global Equity A Acc | GBX | 1,000 | 0 | 0.00 | 1.50 | 2.46 | 2.460 |
| Sarasin FoF-Global Equity A Inc | GBX | 1,000 | 0 | 0.00 | 1.50 | 2.46 | 2.460 |
| Sarasin FoF-Global Equity D I | GBX | 0 | 0 | 0.00 | - | - | 1.400 |
| Sarasin FoF-Global Equity I Acc | GBX | 1,000,000 | 0 | 0.00 | 0.75 | 1.63 | 1.630 |
| Sarasin FoF-Global Equity I Inc | GBX | 1,000,000 | 0 | 0.00 | 0.75 | 1.63 | 1.630 |
| Sarasin FoF-Global Equity P Acc | GBX | 1,000 | 0 | 0.00 | 0.50 | 1.46 | 1.460 |
| Sarasin FoF-Global Equity P Inc | GBX | 1,000 | 0 | 0.00 | 0.50 | 1.46 | 1.460 |
| Sarasin FoF-Global Equity X Acc | GBX | 1,000 | 0 | 0.00 | 1.00 | 1.96 | 1.960 |
| Sarasin FoF-Global Equity X Inc | GBX | 1,000 | 0 | 0.00 | 1.00 | 1.96 | 1.960 |
| Sarasin FoF-Global Equity Z Acc | GBX | 1,000 | 0 | 5.00 | 0.00 | - | 1.400 |
| Sarasin FoF-Global Equity Z Inc | GBX | 1,000 | 0 | 5.00 | 0.00 | - | 1.400 |
| Sarasin Food & Agri Oprts A Acc | GBX | 1,000 | 0 | 0.00 | 1.50 | 1.74 | 1.740 |
| Sarasin Food & Agri Oprts A Inc | GBX | 1,000 | 0 | 0.00 | 1.50 | 1.74 | 1.740 |
| Sarasin Food & Agri Oprts Acc EUR | EUR | 1,000 | 0 | 0.00 | 0.00 | - | 0.980 |
| Sarasin Food & Agri Oprts F Acc | GBX | 1,000 | 0 | 0.00 | 1.00 | 1.24 | 1.240 |
| Sarasin Food & Agri Oprts I Acc | GBX | 1,000,000 | 0 | 0.00 | 0.85 | 1.09 | 1.090 |
| Sarasin Food & Agri Oprts I Inc | GBX | 1,000,000 | 0 | 0.00 | 0.85 | 1.09 | 1.090 |
| Sarasin Food & Agri Oprts Inc EUR | EUR | 1,000 | 0 | 0.00 | 0.00 | - | 0.980 |
| Sarasin Food & Agri Oprts P Acc | GBX | 1,000 | 0 | 0.00 | 0.75 | 0.99 | 0.990 |
| Sarasin Food & Agri Oprts P Acc EUR | EUR | 1,000 | 0 | 0.00 | 0.75 | 0.99 | 0.990 |
| Sarasin Food & Agri Oprts P Inc | GBX | 1,000 | 0 | 0.00 | 0.75 | 0.99 | 0.990 |
| Sarasin Food & Agri Oprts X Acc | GBX | 1,000 | 0 | 0.00 | 1.35 | 1.59 | 1.590 |
| Sarasin Food & Agri Oprts X Inc | GBX | 1,000 | 0 | 0.00 | 1.35 | 1.59 | 1.590 |
| Sarasin Food & Agri Oprts Z Acc | GBX | 1,000 | 0 | 5.00 | 0.00 | - | 0.980 |
| Sarasin Food & Agri Oprts Z Inc | GBX | 1,000 | 0 | 5.00 | 0.00 | - | 0.980 |
| Sarasin Gbl Eq Real Rtn A Acc | GBX | 1,000 | 0 | 0.00 | 1.50 | 1.74 | 1.740 |
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.