| 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 | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| Sarasin RspsbleGblEq A Acc | 1.92 | -2.80 | -2.33 | 9.48 | 9.99 | 29/01/2021 |
| Sarasin RspsbleGblEq A Inc | 1.92 | -2.79 | -2.34 | 9.51 | 9.99 | 29/01/2021 |
| Sarasin RspsbleGblEq F Inc | 1.89 | -2.79 | -2.30 | 9.63 | 10.21 | 29/01/2021 |
| Sarasin RspsbleGblEq I Acc GBP | 1.90 | -2.79 | -2.28 | 9.64 | 10.33 | 29/01/2021 |
| Sarasin RspsbleGblEq I I$ | 2.34 | -2.85 | -2.50 | 9.14 | 10.26 | 29/01/2021 |
| Sarasin RspsbleGblEq I Inc GBP | 1.92 | -2.77 | -2.28 | 9.65 | 10.36 | 29/01/2021 |
| Sarasin RspsbleGblEq IH A£ | 2.37 | -2.34 | -0.70 | 14.56 | 14.99 | 29/01/2021 |
| Sarasin RspsbleGblEq IH I£ | 2.38 | -2.36 | -0.74 | 14.57 | 15.02 | 29/01/2021 |
| Sarasin RspsbleGblEq P Acc | 1.91 | -2.77 | -2.26 | 9.69 | 10.39 | 29/01/2021 |
| Sarasin RspsbleGblEq P Inc | 1.89 | -2.82 | -2.29 | 9.65 | 10.36 | 29/01/2021 |
| Sarasin RspsbleGblEq PH A£ | 2.34 | -2.36 | -0.74 | 14.54 | 14.98 | 29/01/2021 |
| Sarasin RspsbleGblEq PH I£ | 2.41 | -2.34 | -0.70 | 14.57 | 15.02 | 29/01/2021 |
| Sarasin RspsbleGblEq X Acc | 1.89 | -2.80 | -2.33 | 9.51 | 10.06 | 29/01/2021 |
| Sarasin RspsbleGblEq X AEUR | 2.35 | -2.67 | -2.28 | 9.56 | 9.80 | 29/01/2021 |
| Sarasin RspsbleGblEq XH A£ | 2.37 | -2.39 | -0.78 | 14.40 | 14.69 | 29/01/2021 |
| Sarasin RspsbleGblEq XH I£ | 2.35 | -2.39 | -0.79 | 14.44 | 14.70 | 29/01/2021 |
| Sarasin RspsbleGblEq Z Acc GBP | 1.92 | -2.82 | -2.22 | 9.91 | 10.86 | 29/01/2021 |
| Sarasin RspsbleGblEq Z Inc GBP | 1.95 | -2.71 | -2.19 | 9.92 | 10.89 | 29/01/2021 |
| Sarasin RspsbleGblEq ZH A£ | 2.40 | -2.29 | -0.60 | 14.84 | 15.55 | 29/01/2021 |
| Sarasin RspsbleGblEq ZH I£ | 2.44 | -2.33 | -0.62 | 14.95 | 15.56 | 29/01/2021 |
| Sarasin RspsbleGblEq(£Hg) A Acc | 0.63 | - | 1.57 | 5.56 | 22.62 | 09/10/2020 |
| Sarasin RspsbleGblEq(£Hg) F Inc | 0.60 | - | 1.59 | 5.65 | 22.87 | 09/10/2020 |
| Sarasin Sterling Bond I Acc | -0.54 | -0.20 | -1.07 | 1.15 | 1.25 | 29/01/2021 |
| Sarasin Sterling Bond I Inc | -0.59 | -0.17 | -1.04 | 1.14 | 1.24 | 29/01/2021 |
| Sarasin Sterling Bond Z Acc GBP | -0.62 | -0.27 | -1.06 | 1.26 | 1.54 | 29/01/2021 |
| Sarasin Sterling Bond Z Inc GBP | -0.65 | -0.28 | -1.07 | 1.17 | 1.46 | 29/01/2021 |
| Sarasin ThmtcGblEq A Acc | 1.64 | -3.19 | -2.30 | 10.96 | 12.90 | 29/01/2021 |
| Sarasin ThmtcGblEq A Inc | 1.62 | -3.17 | -2.25 | 11.03 | 12.92 | 29/01/2021 |
| Sarasin ThmtcGblEq D Acc | 1.66 | -3.17 | -2.21 | 11.29 | 13.43 | 29/01/2021 |
| Sarasin ThmtcGblEq D Inc | 1.61 | -3.14 | -2.18 | 11.23 | 13.50 | 29/01/2021 |
| Sarasin ThmtcGblEq DH Acc | 2.10 | -2.72 | -0.63 | 16.31 | 18.28 | 29/01/2021 |
| Sarasin ThmtcGblEq DH Inc | 2.12 | -2.71 | -0.65 | 16.32 | 18.32 | 29/01/2021 |
| Sarasin ThmtcGblEq F Acc | 1.64 | -3.13 | -2.21 | 11.19 | 13.22 | 29/01/2021 |
| Sarasin ThmtcGblEq I Acc | 1.65 | -3.19 | -2.20 | 11.18 | 13.29 | 29/01/2021 |
| Sarasin ThmtcGblEq I Inc | 1.65 | -3.22 | -2.24 | 11.13 | 13.26 | 29/01/2021 |
| Sarasin ThmtcGblEq IH Acc GBP | 2.11 | -2.70 | -0.67 | 16.18 | 18.10 | 29/01/2021 |
| Sarasin ThmtcGblEq IH Inc GBP | 2.13 | -2.74 | -0.68 | 16.18 | 18.08 | 29/01/2021 |
| Sarasin ThmtcGblEq P Acc | 1.67 | -3.12 | -2.16 | 11.23 | 13.38 | 29/01/2021 |
| Sarasin ThmtcGblEq P Inc | 1.61 | -3.15 | -2.25 | 11.16 | 13.34 | 29/01/2021 |
| Sarasin ThmtcGblEq PH Acc GBP | 2.09 | -2.72 | -0.64 | 16.21 | 18.18 | 29/01/2021 |
| Sarasin ThmtcGblEq PH Inc GBP | 2.13 | -2.71 | -0.64 | 16.23 | 18.16 | 29/01/2021 |
| Sarasin ThmtcGblEq X Acc | 1.61 | -3.20 | -2.26 | 11.01 | 12.91 | 29/01/2021 |
| Sarasin ThmtcGblEq X Inc | 1.60 | -3.21 | -2.29 | 10.99 | 12.95 | 29/01/2021 |
| Sarasin ThmtcGblEq XH Acc GBP | 2.09 | -2.73 | -0.68 | 16.08 | 17.84 | 29/01/2021 |
| Sarasin ThmtcGblEq XH Inc GBP | 2.09 | -2.75 | -0.71 | 16.01 | 17.82 | 29/01/2021 |
| Sarasin ThmtcGblEq Z Acc | 1.66 | -3.17 | -2.16 | 11.39 | 13.78 | 29/01/2021 |
| Sarasin ThmtcGblEq Z Inc | 1.69 | -3.15 | -2.13 | 11.44 | 13.86 | 29/01/2021 |
| Sarasin ThmtcGblEq ZH Acc GBP | 2.08 | -2.74 | -0.62 | 16.42 | 18.67 | 29/01/2021 |
| Sarasin ThmtcGblEq ZH Inc GBP | 2.12 | -2.72 | -0.57 | 16.44 | 18.65 | 29/01/2021 |
| Sarasin ThmtcGblEq(£Hg) A Acc | 0.73 | 0.73 | 3.27 | 6.76 | 19.83 | 23/10/2020 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| Sarasin RspsbleGblEq A Acc | GBX | 1,000 | 0 | 0.00 | 1.50 | 1.72 | 1.720 |
| Sarasin RspsbleGblEq A Inc | GBX | 1,000 | 0 | 0.00 | 1.50 | 1.72 | 1.720 |
| Sarasin RspsbleGblEq F Inc | GBX | 1,000 | 0 | 0.00 | 1.00 | 1.22 | 1.220 |
| Sarasin RspsbleGblEq I Acc GBP | GBX | 1,000,000 | 0 | 0.00 | 0.85 | 1.01 | 1.010 |
| Sarasin RspsbleGblEq I I$ | USD | 1,000,000 | 0 | 0.00 | - | - | 0.960 |
| Sarasin RspsbleGblEq I Inc GBP | GBX | 1,000,000 | 0 | 0.00 | 0.85 | 1.01 | 1.010 |
| Sarasin RspsbleGblEq IH A£ | GBX | 0 | 0 | 0.00 | 0.85 | 1.01 | 1.010 |
| Sarasin RspsbleGblEq IH I£ | GBX | 0 | 0 | 0.00 | 0.85 | 1.01 | 1.010 |
| Sarasin RspsbleGblEq P Acc | GBX | 1,000 | 0 | 0.00 | 0.75 | 0.97 | 0.970 |
| Sarasin RspsbleGblEq P Inc | GBX | 1,000 | 0 | 0.00 | 0.75 | 0.97 | 0.970 |
| Sarasin RspsbleGblEq PH A£ | GBX | 0 | 0 | 0.00 | 0.75 | 0.97 | 0.970 |
| Sarasin RspsbleGblEq PH I£ | GBX | 0 | 0 | 0.00 | 0.75 | 0.97 | 0.970 |
| Sarasin RspsbleGblEq X Acc | GBX | 1,000 | 0 | 0.00 | 1.35 | 1.57 | 1.570 |
| Sarasin RspsbleGblEq X AEUR | EUR | 5,000,000 | 0 | 0.15 | 0.50 | - | 0.960 |
| Sarasin RspsbleGblEq XH A£ | GBX | 0 | 0 | 0.00 | 1.35 | 1.57 | 1.570 |
| Sarasin RspsbleGblEq XH I£ | GBX | 0 | 0 | 0.00 | 1.35 | 1.57 | 1.570 |
| Sarasin RspsbleGblEq Z Acc GBP | GBX | 1,000 | 0 | 5.00 | 0.00 | - | 0.960 |
| Sarasin RspsbleGblEq Z Inc GBP | GBX | 1,000 | 0 | 5.00 | 0.00 | - | 0.960 |
| Sarasin RspsbleGblEq ZH A£ | GBX | 0 | 0 | 0.00 | - | - | 0.960 |
| Sarasin RspsbleGblEq ZH I£ | GBX | 0 | 0 | - | - | - | - |
| Sarasin RspsbleGblEq(£Hg) A Acc | GBX | 1,000 | 0 | 0.00 | 1.50 | 1.73 | 1.730 |
| Sarasin RspsbleGblEq(£Hg) F Inc | GBX | 1,000 | 0 | 0.00 | 1.00 | 1.23 | 1.230 |
| Sarasin Sterling Bond I Acc | GBX | 1,000 | 0 | 0.00 | 0.50 | 0.72 | 0.720 |
| Sarasin Sterling Bond I Inc | GBX | 1,000 | 0 | 0.00 | 0.50 | 0.72 | 0.720 |
| Sarasin Sterling Bond Z Acc GBP | GBX | 1,000 | 0 | 5.00 | 0.00 | - | 0.720 |
| Sarasin Sterling Bond Z Inc GBP | GBX | 1,000 | 0 | 5.00 | 0.00 | - | 0.720 |
| Sarasin ThmtcGblEq A Acc | GBX | 1,000 | 0 | 0.00 | 1.50 | 1.71 | 1.710 |
| Sarasin ThmtcGblEq A Inc | GBX | 1,000 | 0 | 0.00 | 1.50 | 1.71 | 1.710 |
| Sarasin ThmtcGblEq D Acc | GBX | 0 | 0 | 0.00 | - | - | 0.960 |
| Sarasin ThmtcGblEq D Inc | GBX | 0 | 0 | 0.00 | - | - | 0.960 |
| Sarasin ThmtcGblEq DH Acc | GBX | 5,000,000 | 0 | 0.00 | 0.50 | - | 0.710 |
| Sarasin ThmtcGblEq DH Inc | GBX | 5,000,000 | 0 | 0.00 | 0.50 | - | 0.710 |
| Sarasin ThmtcGblEq F Acc | GBX | 1,000 | 0 | 0.00 | 1.00 | 1.21 | 1.210 |
| Sarasin ThmtcGblEq I Acc | GBX | 1,000,000 | 0 | 0.00 | 0.85 | 1.06 | 1.060 |
| Sarasin ThmtcGblEq I Inc | GBX | 1,000,000 | 0 | 0.00 | 0.85 | 1.06 | 1.060 |
| Sarasin ThmtcGblEq IH Acc GBP | GBX | 1,000,000 | 0 | 0.00 | 0.85 | 1.06 | 1.060 |
| Sarasin ThmtcGblEq IH Inc GBP | GBX | 1,000,000 | 0 | 0.00 | 0.85 | 1.06 | 1.060 |
| Sarasin ThmtcGblEq P Acc | GBX | 1,000 | 0 | 0.00 | 0.75 | 0.96 | 0.960 |
| Sarasin ThmtcGblEq P Inc | GBX | 1,000 | 0 | 0.00 | 0.75 | 0.96 | 0.960 |
| Sarasin ThmtcGblEq PH Acc GBP | GBX | 1,000 | 0 | 0.00 | 0.75 | 0.96 | 0.960 |
| Sarasin ThmtcGblEq PH Inc GBP | GBX | 1,000 | 0 | 0.00 | 0.75 | 0.96 | 0.960 |
| Sarasin ThmtcGblEq X Acc | GBX | 1,000 | 0 | 0.00 | 1.35 | 1.56 | 1.560 |
| Sarasin ThmtcGblEq X Inc | GBX | 1,000 | 0 | 0.00 | 1.35 | 1.56 | 1.560 |
| Sarasin ThmtcGblEq XH Acc GBP | GBX | 1,000 | 0 | 0.00 | 1.35 | 1.56 | 1.560 |
| Sarasin ThmtcGblEq XH Inc GBP | GBX | 1,000 | 0 | 0.00 | 1.35 | 1.56 | 1.560 |
| Sarasin ThmtcGblEq Z Acc | GBX | 1,000 | 0 | 5.00 | 0.00 | - | 0.960 |
| Sarasin ThmtcGblEq Z Inc | GBX | 1,000 | 0 | 5.00 | 0.00 | - | 0.960 |
| Sarasin ThmtcGblEq ZH Acc GBP | GBX | 1,000 | 0 | 0.00 | 0.00 | 0.18 | 0.180 |
| Sarasin ThmtcGblEq ZH Inc GBP | GBX | 1,000 | 0 | 0.00 | 0.00 | 0.18 | 0.180 |
| Sarasin ThmtcGblEq(£Hg) A Acc | GBX | 1,000 | 0 | 0.00 | 1.50 | 1.72 | 1.720 |
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.