| 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 Gbl Eq Real Rtn A Inc | Mixed Investment 40-85% Shares | 7.67 | 1.53 | |
| Sarasin Gbl Eq Real Rtn D Acc | Mixed Investment 40-85% Shares | 8.78 | 1.54 | |
| Sarasin Gbl Eq Real Rtn D Inc | Mixed Investment 40-85% Shares | 8.81 | 1.52 | |
| Sarasin Gbl Eq Real Rtn I Acc | Mixed Investment 40-85% Shares | 8.38 | 1.51 | |
| Sarasin Gbl Eq Real Rtn I Inc | Mixed Investment 40-85% Shares | 8.43 | 1.53 | |
| Sarasin Gbl Eq Real Rtn P Acc | Mixed Investment 40-85% Shares | 8.65 | 1.49 | |
| Sarasin Gbl Eq Real Rtn P Inc | Mixed Investment 40-85% Shares | 8.54 | 1.53 | |
| Sarasin Gbl Eq Real Rtn X Acc | Mixed Investment 40-85% Shares | 7.87 | 1.50 | |
| Sarasin Gbl Eq Real Rtn X Inc | Mixed Investment 40-85% Shares | 7.85 | 1.53 | |
| Sarasin Gbl Eq Real Rtn Z Acc | Mixed Investment 40-85% Shares | 9.36 | 0.00 | |
| Sarasin Gbl Eq Real Rtn Z Inc | Mixed Investment 40-85% Shares | 9.43 | 0.00 | |
| Sarasin Gbl High Div (£Hg) F Inc | Global Equity Income | 1.16 | 3.41 | |
| Sarasin Gbl High Div A Acc EUR | Global Equity Income | 3.68 | 3.24 | |
| Sarasin Gbl High Div A Acc GBP | Global Equity Income | 3.68 | 3.24 | |
| Sarasin Gbl High Div A Acc$ | Global Equity Income | 3.51 | 3.24 | |
| Sarasin Gbl High Div A Inc EUR | Global Equity Income | 3.72 | 3.31 | |
| Sarasin Gbl High Div A Inc GBP | Global Equity Income | 3.74 | 3.31 | |
| Sarasin Gbl High Div A Inc$ | Global Equity Income | 3.51 | 3.31 | |
| Sarasin Gbl High Div D Acc | Global Equity Income | 4.71 | 3.22 | |
| Sarasin Gbl High Div D Inc | Global Equity Income | 4.72 | 3.29 | |
| Sarasin Gbl High Div DH A£ | Global Equity Income | 6.79 | 3.24 | |
| Sarasin Gbl High Div DH I£ | Global Equity Income | 6.83 | 3.31 | |
| Sarasin Gbl High Div F Acc EUR | Global Equity Income | 4.15 | 3.26 | |
| Sarasin Gbl High Div F Inc EUR | Global Equity Income | 4.26 | 3.33 | |
| Sarasin Gbl High Div F Inc GBP | Global Equity Income | 4.21 | 3.30 | |
| Sarasin Gbl High Div I Acc EUR | Global Equity Income | 4.35 | 3.24 | |
| Sarasin Gbl High Div I Acc GBP | Global Equity Income | 4.31 | 3.24 | |
| Sarasin Gbl High Div I Acc USD | Global Equity Income | 4.12 | 3.27 | |
| Sarasin Gbl High Div I H Acc EUR | Global Equity Income | 9.34 | 3.24 | |
| Sarasin Gbl High Div I H Inc EUR | Global Equity Income | 9.47 | 3.30 | |
| Sarasin Gbl High Div I Inc EUR | Global Equity Income | 4.38 | 3.30 | |
| Sarasin Gbl High Div I Inc GBP | Global Equity Income | 4.41 | 3.30 | |
| Sarasin Gbl High Div IH A£ | Global Equity Income | 6.36 | 3.24 | |
| Sarasin Gbl High Div IH I£ | Global Equity Income | 6.45 | 3.31 | |
| Sarasin Gbl High Div P Acc GBP | Global Equity Income | 4.46 | 3.23 | |
| Sarasin Gbl High Div P Inc GBP | Global Equity Income | 4.50 | 3.30 | |
| Sarasin Gbl High Div PH A£ | Global Equity Income | 6.52 | 3.24 | |
| Sarasin Gbl High Div PH I£ | Global Equity Income | 6.59 | 3.30 | |
| Sarasin Gbl High Div X Acc EUR | Global Equity Income | 3.79 | 3.24 | |
| Sarasin Gbl High Div X Acc GBP | Global Equity Income | 3.80 | 3.24 | |
| Sarasin Gbl High Div X H Acc EUR | Global Equity Income | 8.94 | 3.24 | |
| Sarasin Gbl High Div X H Inc EUR | Global Equity Income | 8.95 | 3.31 | |
| Sarasin Gbl High Div X Inc EUR | Global Equity Income | 3.83 | 3.24 | |
| Sarasin Gbl High Div X Inc GBP | Global Equity Income | 3.86 | 3.31 | |
| Sarasin Gbl High Div XH A£ | Global Equity Income | 5.90 | 0.00 | |
| Sarasin Gbl High Div XH I£ | Global Equity Income | 5.89 | 3.30 | |
| Sarasin Gbl High Div Z Acc GBP | Global Equity Income | 5.24 | 3.24 | |
| Sarasin Gbl High Div Z Hdg Inc EUR | Global Equity Income | 10.70 | 3.31 | |
| Sarasin Gbl High Div Z Inc EUR | Global Equity Income | 5.30 | 3.31 | |
| Sarasin Gbl High Div Z Inc GBP | Global Equity Income | 5.32 | 3.31 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| Sarasin Gbl Eq Real Rtn A Inc | 1.59 | -1.96 | -0.73 | 7.41 | 7.48 | 29/01/2021 |
| Sarasin Gbl Eq Real Rtn D Acc | 1.60 | -1.95 | -0.66 | 7.66 | 7.95 | 29/01/2021 |
| Sarasin Gbl Eq Real Rtn D Inc | 1.62 | -1.95 | -0.67 | 7.69 | 7.98 | 29/01/2021 |
| Sarasin Gbl Eq Real Rtn I Acc | 1.59 | -1.95 | -0.67 | 7.55 | 7.74 | 29/01/2021 |
| Sarasin Gbl Eq Real Rtn I Inc | 1.60 | -1.94 | -0.65 | 7.61 | 7.78 | 29/01/2021 |
| Sarasin Gbl Eq Real Rtn P Acc | 1.64 | -1.92 | -0.65 | 7.63 | 7.93 | 29/01/2021 |
| Sarasin Gbl Eq Real Rtn P Inc | 1.62 | -1.92 | -0.69 | 7.59 | 7.83 | 29/01/2021 |
| Sarasin Gbl Eq Real Rtn X Acc | 1.60 | -1.94 | -0.72 | 7.45 | 7.51 | 29/01/2021 |
| Sarasin Gbl Eq Real Rtn X Inc | 1.60 | -1.96 | -0.75 | 7.40 | 7.46 | 29/01/2021 |
| Sarasin Gbl Eq Real Rtn Z Acc | 1.60 | -1.88 | -0.58 | 7.80 | 8.28 | 29/01/2021 |
| Sarasin Gbl Eq Real Rtn Z Inc | 1.64 | -1.91 | -0.54 | 7.87 | 8.26 | 29/01/2021 |
| Sarasin Gbl High Div (£Hg) F Inc | 0.58 | - | -0.64 | 1.50 | 17.26 | 23/10/2020 |
| Sarasin Gbl High Div A Acc EUR | 1.81 | -2.24 | 0.42 | 10.39 | 8.49 | 29/01/2021 |
| Sarasin Gbl High Div A Acc GBP | 1.35 | -2.40 | 0.40 | 10.32 | 8.73 | 29/01/2021 |
| Sarasin Gbl High Div A Acc$ | 1.83 | -2.48 | 0.18 | 9.78 | 8.61 | 29/01/2021 |
| Sarasin Gbl High Div A Inc EUR | 1.77 | -2.27 | 0.40 | 10.32 | 8.42 | 29/01/2021 |
| Sarasin Gbl High Div A Inc GBP | 1.36 | -2.37 | 0.39 | 10.35 | 8.73 | 29/01/2021 |
| Sarasin Gbl High Div A Inc$ | 1.77 | -2.44 | 0.19 | 9.74 | 8.58 | 29/01/2021 |
| Sarasin Gbl High Div D Acc | 1.34 | -2.38 | 0.47 | 10.60 | 9.25 | 29/01/2021 |
| Sarasin Gbl High Div D Inc | 1.31 | -2.37 | 0.44 | 10.56 | 9.26 | 29/01/2021 |
| Sarasin Gbl High Div DH A£ | 1.72 | -1.89 | 2.07 | 15.08 | 13.42 | 29/01/2021 |
| Sarasin Gbl High Div DH I£ | 1.68 | -1.89 | 2.04 | 15.03 | 13.46 | 29/01/2021 |
| Sarasin Gbl High Div F Acc EUR | 1.79 | -2.27 | 0.45 | 10.53 | 8.74 | 29/01/2021 |
| Sarasin Gbl High Div F Inc EUR | 1.77 | -2.27 | 0.45 | 10.54 | 8.77 | 29/01/2021 |
| Sarasin Gbl High Div F Inc GBP | 1.35 | -2.42 | 0.41 | 10.46 | 8.92 | 29/01/2021 |
| Sarasin Gbl High Div I Acc EUR | 1.81 | -2.25 | 0.45 | 10.60 | 8.82 | 29/01/2021 |
| Sarasin Gbl High Div I Acc GBP | 1.34 | -2.38 | 0.42 | 10.50 | 9.04 | 29/01/2021 |
| Sarasin Gbl High Div I Acc USD | 1.79 | -2.48 | 0.24 | 9.97 | 8.94 | 29/01/2021 |
| Sarasin Gbl High Div I H Acc EUR | 1.86 | -2.51 | -0.54 | 11.79 | 9.48 | 29/01/2021 |
| Sarasin Gbl High Div I H Inc EUR | 1.87 | -2.50 | -0.54 | 11.76 | 9.61 | 29/01/2021 |
| Sarasin Gbl High Div I Inc EUR | 1.82 | -2.25 | 0.48 | 10.59 | 8.84 | 29/01/2021 |
| Sarasin Gbl High Div I Inc GBP | 1.35 | -2.38 | 0.43 | 10.50 | 9.03 | 29/01/2021 |
| Sarasin Gbl High Div IH A£ | 1.73 | -1.87 | 2.02 | 14.95 | 13.25 | 29/01/2021 |
| Sarasin Gbl High Div IH I£ | 1.72 | -1.88 | 2.00 | 14.90 | 13.27 | 29/01/2021 |
| Sarasin Gbl High Div P Acc GBP | 1.36 | -2.40 | 0.44 | 10.53 | 9.10 | 29/01/2021 |
| Sarasin Gbl High Div P Inc GBP | 1.33 | -2.39 | 0.42 | 10.52 | 9.08 | 29/01/2021 |
| Sarasin Gbl High Div PH A£ | 1.70 | -1.92 | 2.03 | 14.98 | 13.31 | 29/01/2021 |
| Sarasin Gbl High Div PH I£ | 1.74 | -1.90 | 2.07 | 14.96 | 13.30 | 29/01/2021 |
| Sarasin Gbl High Div X Acc EUR | 1.79 | -2.27 | 0.44 | 10.39 | 8.57 | 29/01/2021 |
| Sarasin Gbl High Div X Acc GBP | 1.32 | -2.42 | 0.36 | 10.35 | 8.74 | 29/01/2021 |
| Sarasin Gbl High Div X H Acc EUR | 1.83 | -2.53 | -0.60 | 11.62 | 9.31 | 29/01/2021 |
| Sarasin Gbl High Div X H Inc EUR | 1.83 | -2.56 | -0.65 | 11.60 | 9.33 | 29/01/2021 |
| Sarasin Gbl High Div X Inc EUR | 1.74 | -2.30 | 0.41 | 10.37 | 8.48 | 29/01/2021 |
| Sarasin Gbl High Div X Inc GBP | 1.33 | -2.45 | 0.34 | 10.32 | 8.74 | 29/01/2021 |
| Sarasin Gbl High Div XH A£ | 1.72 | -1.87 | 2.02 | 14.85 | 12.97 | 29/01/2021 |
| Sarasin Gbl High Div XH I£ | 1.71 | -1.88 | 1.99 | 14.79 | 12.96 | 29/01/2021 |
| Sarasin Gbl High Div Z Acc GBP | 1.38 | -2.39 | 0.45 | 10.78 | 9.51 | 29/01/2021 |
| Sarasin Gbl High Div Z Hdg Inc EUR | 1.83 | -2.53 | -0.53 | 11.96 | 10.09 | 29/01/2021 |
| Sarasin Gbl High Div Z Inc EUR | 1.75 | -2.28 | 0.54 | 10.85 | 9.35 | 29/01/2021 |
| Sarasin Gbl High Div Z Inc GBP | 1.35 | -2.32 | 0.51 | 10.80 | 9.61 | 29/01/2021 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| Sarasin Gbl Eq Real Rtn A Inc | GBX | 1,000 | 0 | 0.00 | 1.50 | 1.74 | 1.740 |
| Sarasin Gbl Eq Real Rtn D Acc | GBX | 0 | 0 | 0.00 | - | - | 0.980 |
| Sarasin Gbl Eq Real Rtn D Inc | GBX | 0 | 0 | 0.00 | - | - | 0.980 |
| Sarasin Gbl Eq Real Rtn I Acc | GBX | 1,000,000 | 0 | 0.00 | 0.85 | 1.09 | 1.090 |
| Sarasin Gbl Eq Real Rtn I Inc | GBX | 1,000,000 | 0 | 0.00 | 0.85 | 1.09 | 1.090 |
| Sarasin Gbl Eq Real Rtn P Acc | GBX | 1,000 | 0 | 0.00 | 0.75 | 0.99 | 0.990 |
| Sarasin Gbl Eq Real Rtn P Inc | GBX | 1,000 | 0 | 0.00 | 0.75 | 0.99 | 0.990 |
| Sarasin Gbl Eq Real Rtn X Acc | GBX | 1,000 | 0 | 0.00 | 1.35 | 1.59 | 1.590 |
| Sarasin Gbl Eq Real Rtn X Inc | GBX | 1,000 | 0 | 0.00 | 1.35 | 1.59 | 1.590 |
| Sarasin Gbl Eq Real Rtn Z Acc | GBX | 1,000 | 0 | 5.00 | 0.00 | - | 0.980 |
| Sarasin Gbl Eq Real Rtn Z Inc | GBX | 1,000 | 0 | 5.00 | 0.00 | - | 0.980 |
| Sarasin Gbl High Div (£Hg) F Inc | GBX | 1,000 | 0 | 0.00 | 1.00 | 1.24 | 1.240 |
| Sarasin Gbl High Div A Acc EUR | EUR | 1,000 | 0 | 0.00 | 1.50 | 1.73 | 1.730 |
| Sarasin Gbl High Div A Acc GBP | GBX | 1,000 | 0 | 0.00 | 1.50 | 1.73 | 1.730 |
| Sarasin Gbl High Div A Acc$ | USD | 1,000 | 0 | 0.00 | 1.50 | 1.73 | 1.730 |
| Sarasin Gbl High Div A Inc EUR | EUR | 1,000 | 0 | 0.00 | 1.50 | 1.73 | 1.730 |
| Sarasin Gbl High Div A Inc GBP | GBX | 1,000 | 0 | 0.00 | 1.50 | 1.73 | 1.730 |
| Sarasin Gbl High Div A Inc$ | USD | 1,000 | 0 | 0.00 | 1.50 | 1.73 | 1.730 |
| Sarasin Gbl High Div D Acc | GBX | 0 | 0 | 0.00 | - | - | 0.980 |
| Sarasin Gbl High Div D Inc | GBX | 0 | 0 | 0.00 | - | - | 0.980 |
| Sarasin Gbl High Div DH A£ | GBX | 5,000,000 | 0 | 0.00 | 0.50 | - | 0.730 |
| Sarasin Gbl High Div DH I£ | GBX | 5,000,000 | 0 | 0.00 | 0.50 | - | 0.730 |
| Sarasin Gbl High Div F Acc EUR | EUR | 1,000 | 0 | 0.00 | 1.00 | 1.23 | 1.230 |
| Sarasin Gbl High Div F Inc EUR | EUR | 1,000 | 0 | 0.00 | 1.00 | 1.23 | 1.230 |
| Sarasin Gbl High Div F Inc GBP | GBX | 1,000 | 0 | 0.00 | 1.00 | 1.23 | 1.230 |
| Sarasin Gbl High Div I Acc EUR | EUR | 1,000,000 | 0 | 0.00 | 0.85 | 1.08 | 1.080 |
| Sarasin Gbl High Div I Acc GBP | GBX | 1,000,000 | 0 | 0.00 | 0.85 | 1.08 | 1.080 |
| Sarasin Gbl High Div I Acc USD | USD | 1,000,000 | 0 | 0.00 | 0.85 | 1.08 | 1.080 |
| Sarasin Gbl High Div I H Acc EUR | EUR | 1,000,000 | 0 | 0.00 | 0.85 | 1.08 | 1.080 |
| Sarasin Gbl High Div I H Inc EUR | EUR | 1,000,000 | 0 | 0.00 | 0.85 | 1.08 | 1.080 |
| Sarasin Gbl High Div I Inc EUR | EUR | 1,000,000 | 0 | 0.00 | 0.85 | 1.08 | 1.080 |
| Sarasin Gbl High Div I Inc GBP | GBX | 1,000,000 | 0 | 0.00 | 0.85 | 1.08 | 1.080 |
| Sarasin Gbl High Div IH A£ | GBX | 1,000,000 | 0 | 0.00 | 0.85 | 1.08 | 1.080 |
| Sarasin Gbl High Div IH I£ | GBX | 1,000,000 | 0 | 0.00 | 0.85 | 1.08 | 1.080 |
| Sarasin Gbl High Div P Acc GBP | GBX | 1,000 | 0 | 0.00 | 0.75 | 0.98 | 0.980 |
| Sarasin Gbl High Div P Inc GBP | GBX | 1,000 | 0 | 0.00 | 0.75 | 0.98 | 0.980 |
| Sarasin Gbl High Div PH A£ | GBX | 1,000 | 0 | 0.00 | 0.75 | 0.98 | 0.980 |
| Sarasin Gbl High Div PH I£ | GBX | 1,000 | 0 | 0.00 | 0.75 | 0.98 | 0.980 |
| Sarasin Gbl High Div X Acc EUR | EUR | 1,000 | 0 | 0.00 | 1.35 | 1.58 | 1.580 |
| Sarasin Gbl High Div X Acc GBP | GBX | 1,000 | 0 | 0.00 | 1.35 | 1.58 | 1.580 |
| Sarasin Gbl High Div X H Acc EUR | EUR | 0 | 0 | 0.00 | - | - | 0.980 |
| Sarasin Gbl High Div X H Inc EUR | EUR | 0 | 0 | 0.00 | - | - | 0.980 |
| Sarasin Gbl High Div X Inc EUR | EUR | 1,000 | 0 | 0.00 | 1.35 | 1.58 | 1.580 |
| Sarasin Gbl High Div X Inc GBP | GBX | 1,000 | 0 | 0.00 | 1.35 | 1.58 | 1.580 |
| Sarasin Gbl High Div XH A£ | GBX | 1,000 | 0 | 0.00 | 1.35 | 1.58 | 1.580 |
| Sarasin Gbl High Div XH I£ | GBX | 1,000 | 0 | 0.00 | 1.35 | 1.58 | 1.580 |
| Sarasin Gbl High Div Z Acc GBP | GBX | 1,000 | 0 | 5.00 | 0.00 | - | 0.980 |
| Sarasin Gbl High Div Z Hdg Inc EUR | EUR | 1,000 | 0 | 5.00 | 0.00 | - | 0.980 |
| Sarasin Gbl High Div Z Inc EUR | EUR | 1,000 | 0 | 5.00 | 0.00 | - | 0.980 |
| Sarasin Gbl High Div Z Inc GBP | GBX | 1,000 | 0 | 5.00 | 0.00 | - | 0.980 |
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.