| 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 High Div Z Inc USD | Global Equity Income | 4.95 | 3.24 | |
| Sarasin Gbl High Div ZH A£ | Global Equity Income | 7.40 | 3.22 | |
| Sarasin Gbl High Div ZH I£ | Global Equity Income | 7.38 | 3.29 | |
| Sarasin Global Dividend (£Hg) A Acc | Global Equity Income | 5.05 | 0.00 | |
| Sarasin Global Dividend (£Hg) A Inc | Global Equity Income | 5.05 | 2.43 | |
| Sarasin Global Dividend A Acc | Global Equity Income | 5.22 | 2.48 | |
| Sarasin Global Dividend A Inc | Global Equity Income | 5.37 | 2.52 | |
| Sarasin Global Dividend D A | Global Equity Income | 6.53 | 3.00 | |
| Sarasin Global Dividend DH Inc | Global Equity Income | 7.39 | 0.00 | |
| Sarasin Global Dividend F Acc | Global Equity Income | 5.91 | 2.48 | |
| Sarasin Global Dividend I Acc | Global Equity Income | 6.03 | 2.47 | |
| Sarasin Global Dividend I Inc | Global Equity Income | 6.14 | 2.52 | |
| Sarasin Global Dividend IH Acc GBP | Global Equity Income | 7.05 | 0.00 | |
| Sarasin Global Dividend IH Inc GBP | Global Equity Income | 7.19 | 0.00 | |
| Sarasin Global Dividend P Acc | Global Equity Income | 6.16 | 2.47 | |
| Sarasin Global Dividend P Inc | Global Equity Income | 6.13 | 2.52 | |
| Sarasin Global Dividend PH Acc GBP | Global Equity Income | 7.04 | 0.00 | |
| Sarasin Global Dividend PH Inc GBP | Global Equity Income | 7.19 | 0.00 | |
| Sarasin Global Dividend X Acc | Global Equity Income | 5.39 | 2.48 | |
| Sarasin Global Dividend X Inc | Global Equity Income | 5.55 | 2.52 | |
| Sarasin Global Dividend XH Acc GBP | Global Equity Income | 6.47 | 0.00 | |
| Sarasin Global Dividend XH Inc GBP | Global Equity Income | 6.57 | 0.00 | |
| Sarasin Global Dividend Z Acc | Global Equity Income | 6.91 | 0.00 | |
| Sarasin Global Dividend Z Acc EUR | Global Equity Income | 6.95 | 0.00 | |
| Sarasin Global Dividend Z Inc | Global Equity Income | 6.97 | 0.00 | |
| Sarasin Global Dividend Z Inc EUR | Global Equity Income | 6.98 | 0.00 | |
| Sarasin Global Dividend ZH Acc GBP | Global Equity Income | 8.02 | 0.00 | |
| Sarasin Global Dividend ZH Inc GBP | Global Equity Income | 8.08 | 0.00 | |
| Sarasin GlobalSar-Stgc A Acc | Mixed Investment 20-60% Shares | 6.77 | 1.75 | |
| Sarasin GlobalSar-Stgc A Inc | Mixed Investment 20-60% Shares | 6.76 | 1.78 | |
| Sarasin GlobalSar-Stgc D Acc | Mixed Investment 20-60% Shares | 7.59 | 2.04 | |
| Sarasin GlobalSar-Stgc D Inc | Mixed Investment 20-60% Shares | 7.59 | 2.11 | |
| Sarasin GlobalSar-Stgc F Acc | Mixed Investment 20-60% Shares | 7.26 | 1.82 | |
| Sarasin GlobalSar-Stgc F Inc | Mixed Investment 20-60% Shares | 0.00 | 1.98 | |
| Sarasin GlobalSar-Stgc I Acc | Mixed Investment 20-60% Shares | 7.40 | 1.92 | |
| Sarasin GlobalSar-Stgc I Inc | Mixed Investment 20-60% Shares | 7.26 | 1.98 | |
| Sarasin GlobalSar-Stgc P Acc | Mixed Investment 20-60% Shares | 7.41 | 1.91 | |
| Sarasin GlobalSar-Stgc P Inc | Mixed Investment 20-60% Shares | 7.39 | 1.98 | |
| Sarasin GlobalSar-Stgc X Acc | Mixed Investment 20-60% Shares | 6.88 | 1.78 | |
| Sarasin GlobalSar-Stgc X Inc | Mixed Investment 20-60% Shares | 6.86 | 1.80 | |
| Sarasin GlobalSar-Stgc Z Acc | Mixed Investment 20-60% Shares | 8.08 | 0.00 | |
| Sarasin GlobalSar-Stgc Z Inc | Mixed Investment 20-60% Shares | 8.10 | 0.00 | |
| Sarasin Income & Reserves A Acc | Mixed Investment 0-35% Shares | 4.67 | 3.64 | |
| Sarasin Income & Reserves A Inc | Mixed Investment 0-35% Shares | 4.62 | 3.72 | |
| Sarasin Respsble Corp Bd I Acc | Sterling Corporate Bond | 5.35 | 3.76 | |
| Sarasin Respsble Corp Bd I Inc | Sterling Corporate Bond | 5.20 | 3.89 | |
| Sarasin Respsble Corp Bd P Acc | Sterling Corporate Bond | 5.36 | 3.73 | |
| Sarasin Respsble Corp Bd P Inc | Sterling Corporate Bond | 5.21 | 3.85 | |
| Sarasin Respsble Corp Bd Z Acc GBP | Sterling Corporate Bond | 5.58 | 0.00 | |
| Sarasin Respsble Corp Bd Z IGBP | Sterling Corporate Bond | 5.65 | 0.00 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| Sarasin Gbl High Div Z Inc USD | 1.78 | -2.49 | 0.34 | 10.10 | 9.40 | 29/01/2021 |
| Sarasin Gbl High Div ZH A£ | 1.68 | -1.88 | 2.13 | 15.28 | 13.77 | 29/01/2021 |
| Sarasin Gbl High Div ZH I£ | 1.67 | -1.88 | 2.09 | 15.21 | 13.76 | 29/01/2021 |
| Sarasin Global Dividend (£Hg) A Acc | 0.49 | - | 1.04 | 6.13 | 21.24 | 09/10/2020 |
| Sarasin Global Dividend (£Hg) A Inc | 0.51 | - | 1.07 | 6.13 | 21.32 | 09/10/2020 |
| Sarasin Global Dividend A Acc | 1.76 | -2.76 | -1.70 | 11.43 | 10.07 | 29/01/2021 |
| Sarasin Global Dividend A Inc | 1.76 | -2.75 | -1.70 | 11.44 | 10.15 | 29/01/2021 |
| Sarasin Global Dividend D A | 1.84 | -2.72 | -1.55 | 11.84 | 10.78 | 29/01/2021 |
| Sarasin Global Dividend DH Inc | 2.15 | -2.31 | -0.18 | 16.14 | 14.36 | 29/01/2021 |
| Sarasin Global Dividend F Acc | 1.80 | -2.71 | -1.60 | 11.68 | 10.47 | 29/01/2021 |
| Sarasin Global Dividend I Acc | 1.82 | -2.72 | -1.58 | 11.73 | 10.54 | 29/01/2021 |
| Sarasin Global Dividend I Inc | 1.80 | -2.74 | -1.62 | 11.75 | 10.58 | 29/01/2021 |
| Sarasin Global Dividend IH Acc GBP | 2.15 | -2.37 | -0.22 | 16.03 | 14.24 | 29/01/2021 |
| Sarasin Global Dividend IH Inc GBP | 2.19 | -2.35 | -0.19 | 16.11 | 14.30 | 29/01/2021 |
| Sarasin Global Dividend P Acc | 1.81 | -2.75 | -1.62 | 11.73 | 10.55 | 29/01/2021 |
| Sarasin Global Dividend P Inc | 1.79 | -2.73 | -1.61 | 11.72 | 10.56 | 29/01/2021 |
| Sarasin Global Dividend PH Acc GBP | 2.15 | -2.37 | -0.22 | 16.07 | 14.29 | 29/01/2021 |
| Sarasin Global Dividend PH Inc GBP | 2.19 | -2.34 | -0.19 | 16.15 | 14.34 | 29/01/2021 |
| Sarasin Global Dividend X Acc | 1.80 | -2.79 | -1.65 | 11.51 | 10.22 | 29/01/2021 |
| Sarasin Global Dividend X Inc | 1.82 | -2.75 | -1.65 | 11.59 | 10.22 | 29/01/2021 |
| Sarasin Global Dividend XH Acc GBP | 2.13 | -2.36 | -0.28 | 15.91 | 13.90 | 29/01/2021 |
| Sarasin Global Dividend XH Inc GBP | 2.22 | -2.32 | -0.28 | 15.88 | 13.98 | 29/01/2021 |
| Sarasin Global Dividend Z Acc | 1.84 | -2.68 | -1.53 | 11.96 | 10.99 | 29/01/2021 |
| Sarasin Global Dividend Z Acc EUR | 2.22 | -2.62 | -1.49 | 11.99 | 10.75 | 29/01/2021 |
| Sarasin Global Dividend Z Inc | 1.82 | -2.69 | -1.51 | 11.92 | 10.99 | 29/01/2021 |
| Sarasin Global Dividend Z Inc EUR | 2.29 | -2.60 | -1.48 | 12.03 | 10.83 | 29/01/2021 |
| Sarasin Global Dividend ZH Acc GBP | 2.22 | -2.28 | -0.08 | 16.29 | 14.85 | 29/01/2021 |
| Sarasin Global Dividend ZH Inc GBP | 2.21 | -2.28 | -0.10 | 16.36 | 14.78 | 29/01/2021 |
| Sarasin GlobalSar-Stgc A Acc | 0.68 | -0.94 | -0.45 | 4.86 | 3.93 | 29/01/2021 |
| Sarasin GlobalSar-Stgc A Inc | 0.68 | -0.93 | -0.41 | 4.86 | 3.86 | 29/01/2021 |
| Sarasin GlobalSar-Stgc D Acc | 0.67 | -0.89 | -0.47 | 5.08 | 4.35 | 29/01/2021 |
| Sarasin GlobalSar-Stgc D Inc | 0.67 | -0.96 | -0.49 | 5.05 | 4.25 | 29/01/2021 |
| Sarasin GlobalSar-Stgc F Acc | 0.65 | -0.93 | -0.39 | 4.98 | 4.17 | 29/01/2021 |
| Sarasin GlobalSar-Stgc F Inc | 0.66 | -0.91 | -0.51 | - | - | 29/01/2021 |
| Sarasin GlobalSar-Stgc I Acc | 0.68 | -0.91 | -0.40 | 5.06 | 4.28 | 29/01/2021 |
| Sarasin GlobalSar-Stgc I Inc | 0.69 | -0.90 | -0.49 | 4.99 | 4.09 | 29/01/2021 |
| Sarasin GlobalSar-Stgc P Acc | 0.63 | -0.91 | -0.48 | 5.02 | 4.28 | 29/01/2021 |
| Sarasin GlobalSar-Stgc P Inc | 0.66 | -0.91 | -0.45 | 5.07 | 4.21 | 29/01/2021 |
| Sarasin GlobalSar-Stgc X Acc | 0.66 | -0.90 | -0.45 | 4.89 | 3.95 | 29/01/2021 |
| Sarasin GlobalSar-Stgc X Inc | 0.62 | -0.95 | -0.46 | 4.84 | 3.88 | 29/01/2021 |
| Sarasin GlobalSar-Stgc Z Acc | 0.61 | -0.95 | -0.43 | 5.22 | 4.64 | 29/01/2021 |
| Sarasin GlobalSar-Stgc Z Inc | 0.63 | -0.97 | -0.38 | 5.19 | 4.51 | 29/01/2021 |
| Sarasin Income & Reserves A Acc | -0.14 | -0.81 | -0.90 | 3.34 | 2.47 | 29/01/2021 |
| Sarasin Income & Reserves A Inc | -0.17 | -0.85 | -0.98 | 3.31 | 2.32 | 29/01/2021 |
| Sarasin Respsble Corp Bd I Acc | -0.40 | -0.32 | -0.64 | 2.39 | 3.16 | 29/01/2021 |
| Sarasin Respsble Corp Bd I Inc | -0.47 | -0.38 | -0.73 | 2.31 | 3.10 | 29/01/2021 |
| Sarasin Respsble Corp Bd P Acc | -0.40 | -0.24 | -0.64 | 2.40 | 3.25 | 29/01/2021 |
| Sarasin Respsble Corp Bd P Inc | -0.38 | -0.28 | -0.67 | 2.37 | 3.25 | 29/01/2021 |
| Sarasin Respsble Corp Bd Z Acc GBP | -0.45 | -0.36 | -0.71 | 2.38 | 3.33 | 29/01/2021 |
| Sarasin Respsble Corp Bd Z IGBP | -0.45 | -0.36 | -0.67 | 2.43 | 3.32 | 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 High Div Z Inc USD | USD | 1,000 | 0 | 5.00 | 0.00 | - | 0.980 |
| Sarasin Gbl High Div ZH A£ | GBX | 1,000 | 0 | 0.00 | 0.00 | - | 0.980 |
| Sarasin Gbl High Div ZH I£ | GBX | 1,000 | 0 | 0.00 | 0.00 | - | 0.980 |
| Sarasin Global Dividend (£Hg) A Acc | GBX | 1,000 | 0 | 0.00 | 1.50 | 1.73 | 1.730 |
| Sarasin Global Dividend (£Hg) A Inc | GBX | 1,000 | 0 | 0.00 | 1.50 | 1.73 | 1.730 |
| Sarasin Global Dividend A Acc | GBX | 1,000 | 0 | 0.00 | 1.50 | 1.73 | 1.730 |
| Sarasin Global Dividend A Inc | GBX | 1,000 | 0 | 0.00 | 1.50 | 1.73 | 1.730 |
| Sarasin Global Dividend D A | GBX | 0 | 0 | 0.00 | - | - | 0.980 |
| Sarasin Global Dividend DH Inc | GBX | 5,000,000 | 0 | 0.00 | 0.50 | - | 0.650 |
| Sarasin Global Dividend F Acc | GBX | 1,000 | 0 | 0.00 | 1.00 | 1.23 | 1.230 |
| Sarasin Global Dividend I Acc | GBX | 1,000,000 | 0 | 0.00 | 0.85 | 1.00 | 1.000 |
| Sarasin Global Dividend I Inc | GBX | 1,000,000 | 0 | 0.00 | 0.85 | 1.00 | 1.000 |
| Sarasin Global Dividend IH Acc GBP | GBX | 1,000,000 | 0 | 0.00 | 0.85 | 1.00 | 1.000 |
| Sarasin Global Dividend IH Inc GBP | GBX | 1,000,000 | 0 | 0.00 | 0.85 | 1.00 | 1.000 |
| Sarasin Global Dividend P Acc | GBX | 1,000 | 0 | 0.00 | 0.75 | 0.98 | 0.980 |
| Sarasin Global Dividend P Inc | GBX | 1,000 | 0 | 0.00 | 0.75 | 0.98 | 0.980 |
| Sarasin Global Dividend PH Acc GBP | GBX | 1,000 | 0 | 0.00 | 0.75 | 0.98 | 0.980 |
| Sarasin Global Dividend PH Inc GBP | GBX | 1,000 | 0 | 0.00 | 0.75 | 0.98 | 0.980 |
| Sarasin Global Dividend X Acc | GBX | 1,000 | 0 | 0.00 | 1.35 | 1.58 | 1.580 |
| Sarasin Global Dividend X Inc | GBX | 1,000 | 0 | 0.00 | 1.35 | 1.58 | 1.580 |
| Sarasin Global Dividend XH Acc GBP | GBX | 1,000 | 0 | 0.00 | 1.35 | 1.58 | 1.580 |
| Sarasin Global Dividend XH Inc GBP | GBX | 1,000 | 0 | 0.00 | 1.35 | 1.58 | 1.580 |
| Sarasin Global Dividend Z Acc | GBX | 1,000 | 0 | 5.00 | 0.00 | - | 0.980 |
| Sarasin Global Dividend Z Acc EUR | EUR | 1,000 | 0 | 5.00 | 0.00 | - | 0.980 |
| Sarasin Global Dividend Z Inc | GBX | 1,000 | 0 | 5.00 | 0.00 | - | 0.980 |
| Sarasin Global Dividend Z Inc EUR | EUR | 1,000 | 0 | 5.00 | 0.00 | - | 0.980 |
| Sarasin Global Dividend ZH Acc GBP | GBX | 1,000 | 0 | 0.00 | 0.00 | 0.18 | 0.180 |
| Sarasin Global Dividend ZH Inc GBP | GBX | 1,000 | 0 | 0.00 | 0.00 | 0.18 | 0.180 |
| Sarasin GlobalSar-Stgc A Acc | GBX | 1,000 | 0 | 0.00 | 1.50 | 1.76 | 1.760 |
| Sarasin GlobalSar-Stgc A Inc | GBX | 1,000 | 0 | 0.00 | 1.50 | 1.76 | 1.760 |
| Sarasin GlobalSar-Stgc D Acc | GBX | 0 | 0 | 0.00 | - | - | 1.060 |
| Sarasin GlobalSar-Stgc D Inc | GBX | 0 | 0 | 0.00 | - | - | 1.060 |
| Sarasin GlobalSar-Stgc F Acc | GBX | 1,000 | 0 | 0.00 | 1.00 | 1.26 | 1.260 |
| Sarasin GlobalSar-Stgc F Inc | GBX | 1,000 | 0 | 0.00 | 1.00 | 1.26 | 1.260 |
| Sarasin GlobalSar-Stgc I Acc | GBX | 1,000,000 | 0 | 0.00 | 0.85 | 1.11 | 1.110 |
| Sarasin GlobalSar-Stgc I Inc | GBX | 1,000,000 | 0 | 0.00 | 0.85 | 1.11 | 1.110 |
| Sarasin GlobalSar-Stgc P Acc | GBX | 1,000 | 0 | 0.00 | 0.75 | 1.01 | 1.010 |
| Sarasin GlobalSar-Stgc P Inc | GBX | 1,000 | 0 | 0.00 | 0.75 | 1.01 | 1.010 |
| Sarasin GlobalSar-Stgc X Acc | GBX | 1,000 | 0 | 0.00 | 1.35 | 1.61 | 1.610 |
| Sarasin GlobalSar-Stgc X Inc | GBX | 1,000 | 0 | 0.00 | 1.35 | 1.61 | 1.610 |
| Sarasin GlobalSar-Stgc Z Acc | GBX | 1,000 | 0 | 5.00 | 0.00 | - | 1.060 |
| Sarasin GlobalSar-Stgc Z Inc | GBX | 1,000 | 0 | 5.00 | 0.00 | - | 1.060 |
| Sarasin Income & Reserves A Acc | GBX | 1,000 | 0 | 0.00 | 0.75 | 0.84 | 0.840 |
| Sarasin Income & Reserves A Inc | GBX | 1,000 | 0 | 0.00 | 0.75 | 0.84 | 0.840 |
| Sarasin Respsble Corp Bd I Acc | GBX | 1,000,000 | 0 | 0.00 | 0.40 | 0.55 | 0.550 |
| Sarasin Respsble Corp Bd I Inc | GBX | 1,000,000 | 0 | 0.00 | 0.40 | 0.55 | 0.550 |
| Sarasin Respsble Corp Bd P Acc | GBX | 1,000 | 0 | 0.00 | 0.40 | 0.61 | 0.610 |
| Sarasin Respsble Corp Bd P Inc | GBX | 1,000 | 0 | 0.00 | 0.40 | 0.61 | 0.610 |
| Sarasin Respsble Corp Bd Z Acc GBP | GBX | 1,000 | 0 | 5.00 | 0.00 | - | 0.610 |
| Sarasin Respsble Corp Bd Z IGBP | GBX | 1,000,000 | 0 | 0.32 | 0.00 | - | 0.610 |
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.