| 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 ThmtcGblEq(£Hg) A Inc | Global | 8.58 | 1.75 | |
| Sarasin UKThmtcSmlrComp A Acc | UK Smaller Companies | -7.63 | 3.28 | |
| Sarasin UKThmtcSmlrComp A Inc | UK Smaller Companies | -7.53 | 3.35 | |
| Sarasin UKThmtcSmlrComp I Acc | UK Smaller Companies | -6.99 | 3.50 | |
| Sarasin UKThmtcSmlrComp I Inc | UK Smaller Companies | -6.99 | 3.60 | |
| Sarasin UKThmtcSmlrComp P Acc | UK Smaller Companies | -6.88 | 3.55 | |
| Sarasin UKThmtcSmlrComp P Inc | UK Smaller Companies | -6.86 | 3.64 | |
| Sarasin UKThmtcSmlrComp X Acc | UK Smaller Companies | -7.44 | 3.24 | |
| Sarasin UKThmtcSmlrComp X Inc | UK Smaller Companies | -7.33 | 2.40 | |
| Sarasin UKThmtcSmlrComp Z Acc GBP | UK Smaller Companies | -6.26 | 0.00 | |
| Sarasin UKThmtcSmlrComp Z Inc | UK Smaller Companies | -6.16 | 3.91 | |
| Schroder Absolute Rtn Bd A Acc | Targeted Absolute Return | -0.58 | 1.21 | |
| Schroder Absolute Rtn Bd A Inc | Targeted Absolute Return | -0.52 | 1.22 | |
| Schroder Absolute Rtn Bd L Acc | Targeted Absolute Return | -0.02 | 1.21 | |
| Schroder Absolute Rtn Bd L Inc | Targeted Absolute Return | -0.02 | 1.22 | |
| Schroder Absolute Rtn Bd X Inc | Targeted Absolute Return | 0.46 | 1.32 | |
| Schroder Absolute Rtn Bd X Mtly Inc | Targeted Absolute Return | 0.47 | 1.31 | |
| Schroder Absolute Rtn Bd Z Acc | Targeted Absolute Return | -0.12 | 1.21 | |
| Schroder Absolute Rtn Bd Z Inc | Targeted Absolute Return | -0.11 | 1.22 | |
| Schroder Adv Bta Gl Crp Bnd I Acc | Sterling Corporate Bond | 3.56 | 1.70 | |
| Schroder Adv Bta Gl Crp Bnd X Acc | Sterling Corporate Bond | 3.73 | 1.85 | |
| Schroder Adv Bta Gl Svr Bnd I Acc | Global Bonds | 3.74 | 0.75 | |
| Schroder Adv Bta Gl Svr Bnd X Acc | Global Bonds | 3.83 | 0.85 | |
| Schroder Advanced Beta UK Equity I | UK All Companies | -11.56 | 3.90 | |
| Schroder Advanced Beta UK Equity X | UK All Companies | -11.42 | 4.03 | |
| Schroder Advd Beta Gbl Eq Qly X Acc | Global | 13.23 | 1.96 | |
| Schroder Advd Beta Gbl Eq Val I Acc | Global | -5.39 | 3.51 | |
| Schroder Advd Beta Gbl Eq Val X Acc | Global | -5.48 | 3.47 | |
| Schroder Advd Bt GblEq SM Cp I Acc | Global | -10.54 | 2.50 | |
| Schroder Advd Bt GblEq SM Cp X Acc | Global | -10.40 | 2.65 | |
| Schroder All Mature IL Bd I Acc | UK Index Linked Gilts | 8.59 | 0.35 | |
| Schroder All Mature IL Bd I Inc | UK Index Linked Gilts | 8.43 | 0.35 | |
| Schroder All Maturts CorpBd A Acc | Sterling Corporate Bond | 5.54 | 3.37 | |
| Schroder All Maturts CorpBd A Inc | Sterling Corporate Bond | 5.52 | 3.37 | |
| Schroder All Maturts CorpBd I Acc | Sterling Corporate Bond | 6.45 | 3.47 | |
| Schroder All Maturts CorpBd I Inc | Sterling Corporate Bond | 6.43 | 3.47 | |
| Schroder All Maturts CorpBd X Acc | Sterling Corporate Bond | 6.67 | 3.47 | |
| Schroder All Maturts CorpBd Z Acc | Sterling Corporate Bond | 6.13 | 3.37 | |
| Schroder All Maturts CorpBd Z Inc | Sterling Corporate Bond | 6.10 | 3.37 | |
| Schroder Asian Alpha Plus A Acc | Asia Pacific Excluding Japan | 33.27 | 0.23 | |
| Schroder Asian Alpha Plus A Inc | Asia Pacific Excluding Japan | 33.32 | 0.23 | |
| Schroder Asian Alpha Plus L Acc | Asia Pacific Excluding Japan | 34.46 | 0.82 | |
| Schroder Asian Alpha Plus L Inc | Asia Pacific Excluding Japan | 34.35 | 0.83 | |
| Schroder Asian Alpha Plus Q2 A | Asia Pacific Excluding Japan | 0.00 | 0.84 | |
| Schroder Asian Alpha Plus S | Asia Pacific Excluding Japan | 34.81 | 1.05 | |
| Schroder Asian Alpha Plus Z Acc | Asia Pacific Excluding Japan | 34.30 | 0.76 | |
| Schroder Asian Alpha Plus Z Inc | Asia Pacific Excluding Japan | 34.24 | 0.77 | |
| Schroder Asian Income A Acc | Asia Pacific Excluding Japan | 14.49 | 3.10 | |
| Schroder Asian Income A Inc | Asia Pacific Excluding Japan | 14.53 | 3.18 | |
| Schroder Asian Income L Acc | Asia Pacific Excluding Japan | 15.44 | 3.09 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| Sarasin ThmtcGblEq(£Hg) A Inc | 0.68 | 0.68 | 3.26 | 6.80 | 19.84 | 23/10/2020 |
| Sarasin UKThmtcSmlrComp A Acc | 0.31 | -0.92 | -2.81 | 15.85 | 9.74 | 29/01/2021 |
| Sarasin UKThmtcSmlrComp A Inc | 0.34 | -0.92 | -2.75 | 15.92 | 9.73 | 29/01/2021 |
| Sarasin UKThmtcSmlrComp I Acc | 0.35 | -0.91 | -2.74 | 16.06 | 10.11 | 29/01/2021 |
| Sarasin UKThmtcSmlrComp I Inc | 0.32 | -0.96 | -2.73 | 16.09 | 10.10 | 29/01/2021 |
| Sarasin UKThmtcSmlrComp P Acc | 0.35 | -0.86 | -2.70 | 16.15 | 10.24 | 29/01/2021 |
| Sarasin UKThmtcSmlrComp P Inc | 0.33 | -0.89 | -2.74 | 16.05 | 10.16 | 29/01/2021 |
| Sarasin UKThmtcSmlrComp X Acc | 0.31 | -0.92 | -2.77 | 15.91 | 9.85 | 29/01/2021 |
| Sarasin UKThmtcSmlrComp X Inc | 0.42 | -0.90 | -2.78 | 15.98 | 9.89 | 29/01/2021 |
| Sarasin UKThmtcSmlrComp Z Acc GBP | 0.36 | -0.87 | -2.70 | 16.35 | 10.61 | 29/01/2021 |
| Sarasin UKThmtcSmlrComp Z Inc | 0.31 | -0.91 | -2.70 | 16.31 | 10.58 | 29/01/2021 |
| Schroder Absolute Rtn Bd A Acc | 0.10 | -0.10 | 0.49 | 0.98 | 2.09 | 29/01/2021 |
| Schroder Absolute Rtn Bd A Inc | 0.07 | -0.07 | 0.48 | 1.00 | 2.07 | 29/01/2021 |
| Schroder Absolute Rtn Bd L Acc | 0.07 | -0.06 | 0.54 | 1.16 | 2.34 | 29/01/2021 |
| Schroder Absolute Rtn Bd L Inc | 0.08 | -0.04 | 0.54 | 1.16 | 2.34 | 29/01/2021 |
| Schroder Absolute Rtn Bd X Inc | 0.06 | -0.04 | 0.56 | 1.25 | 2.58 | 29/01/2021 |
| Schroder Absolute Rtn Bd X Mtly Inc | 0.08 | -0.04 | 0.57 | 1.26 | 2.59 | 29/01/2021 |
| Schroder Absolute Rtn Bd Z Acc | 0.07 | -0.05 | 0.52 | 1.12 | 2.28 | 29/01/2021 |
| Schroder Absolute Rtn Bd Z Inc | 0.08 | -0.04 | 0.53 | 1.12 | 2.29 | 29/01/2021 |
| Schroder Adv Bta Gl Crp Bnd I Acc | -0.33 | -0.17 | -0.72 | 0.57 | 0.02 | 29/01/2021 |
| Schroder Adv Bta Gl Crp Bnd X Acc | -0.33 | -0.16 | -0.72 | 0.59 | 0.10 | 29/01/2021 |
| Schroder Adv Bta Gl Svr Bnd I Acc | -0.46 | 0.04 | -0.86 | -1.35 | -1.93 | 29/01/2021 |
| Schroder Adv Bta Gl Svr Bnd X Acc | -0.46 | 0.04 | -0.87 | -1.32 | -1.89 | 29/01/2021 |
| Schroder Advanced Beta UK Equity I | -0.29 | -2.47 | -2.64 | 18.81 | 9.05 | 29/01/2021 |
| Schroder Advanced Beta UK Equity X | -0.31 | -2.47 | -2.62 | 18.85 | 9.13 | 29/01/2021 |
| Schroder Advd Beta Gbl Eq Qly X Acc | 0.80 | 3.14 | 0.70 | 3.80 | 3.55 | 05/10/2017 |
| Schroder Advd Beta Gbl Eq Val I Acc | -0.59 | -2.72 | -1.18 | 15.78 | 11.01 | 29/01/2021 |
| Schroder Advd Beta Gbl Eq Val X Acc | -0.58 | -2.72 | -1.19 | 15.74 | 10.97 | 29/01/2021 |
| Schroder Advd Bt GblEq SM Cp I Acc | -2.08 | -2.08 | 6.43 | -15.99 | -15.39 | 12/05/2020 |
| Schroder Advd Bt GblEq SM Cp X Acc | -2.04 | -2.04 | 6.47 | -15.94 | -15.31 | 12/05/2020 |
| Schroder All Mature IL Bd I Acc | -0.18 | 0.45 | 1.70 | 6.76 | 9.10 | 21/07/2020 |
| Schroder All Mature IL Bd I Inc | -0.32 | 0.32 | 1.56 | 6.60 | 8.94 | 21/07/2020 |
| Schroder All Maturts CorpBd A Acc | -0.48 | -0.28 | -0.72 | 2.42 | 2.20 | 29/01/2021 |
| Schroder All Maturts CorpBd A Inc | -0.48 | -0.29 | -0.73 | 2.42 | 2.20 | 29/01/2021 |
| Schroder All Maturts CorpBd I Acc | -0.47 | -0.26 | -0.64 | 2.65 | 2.65 | 29/01/2021 |
| Schroder All Maturts CorpBd I Inc | -0.49 | -0.26 | -0.66 | 2.63 | 2.63 | 29/01/2021 |
| Schroder All Maturts CorpBd X Acc | -0.50 | -0.28 | -0.66 | 2.67 | 2.73 | 29/01/2021 |
| Schroder All Maturts CorpBd Z Acc | -0.46 | -0.28 | -0.74 | 2.58 | 2.48 | 29/01/2021 |
| Schroder All Maturts CorpBd Z Inc | -0.50 | -0.28 | -0.69 | 2.55 | 2.47 | 29/01/2021 |
| Schroder Asian Alpha Plus A Acc | -1.05 | -4.39 | 5.02 | 14.10 | 24.24 | 29/01/2021 |
| Schroder Asian Alpha Plus A Inc | -1.01 | -4.40 | 5.05 | 14.14 | 24.30 | 29/01/2021 |
| Schroder Asian Alpha Plus L Acc | -1.02 | -4.38 | 5.12 | 14.36 | 24.79 | 29/01/2021 |
| Schroder Asian Alpha Plus L Inc | -1.11 | -4.44 | 5.13 | 14.27 | 24.78 | 29/01/2021 |
| Schroder Asian Alpha Plus Q2 A | -1.05 | -4.39 | 5.14 | 14.38 | 24.81 | 29/01/2021 |
| Schroder Asian Alpha Plus S | -1.05 | -4.36 | 5.19 | 14.42 | 24.95 | 29/01/2021 |
| Schroder Asian Alpha Plus Z Acc | -1.06 | -4.37 | 5.16 | 14.37 | 24.73 | 29/01/2021 |
| Schroder Asian Alpha Plus Z Inc | -1.03 | -4.41 | 5.08 | 14.27 | 24.77 | 29/01/2021 |
| Schroder Asian Income A Acc | -1.11 | -4.18 | 1.99 | 16.35 | 18.05 | 29/01/2021 |
| Schroder Asian Income A Inc | -1.11 | -4.16 | 2.01 | 16.38 | 18.07 | 29/01/2021 |
| Schroder Asian Income L Acc | -1.07 | -4.14 | 2.06 | 16.60 | 18.55 | 29/01/2021 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| Sarasin ThmtcGblEq(£Hg) A Inc | GBX | 1,000 | 0 | 0.00 | 1.50 | 1.72 | 1.720 |
| Sarasin UKThmtcSmlrComp A Acc | GBX | 1,000 | 0 | 0.00 | 1.50 | 1.74 | 1.740 |
| Sarasin UKThmtcSmlrComp A Inc | GBX | 1,000 | 0 | 0.00 | 1.50 | 1.74 | 1.740 |
| Sarasin UKThmtcSmlrComp I Acc | GBX | 1,000,000 | 0 | 0.00 | 0.85 | 1.09 | 1.090 |
| Sarasin UKThmtcSmlrComp I Inc | GBX | 1,000,000 | 0 | 0.00 | 0.85 | 1.09 | 1.090 |
| Sarasin UKThmtcSmlrComp P Acc | GBX | 1,000 | 0 | 0.00 | 0.75 | 0.99 | 0.990 |
| Sarasin UKThmtcSmlrComp P Inc | GBX | 1,000 | 0 | 0.00 | 0.75 | 0.99 | 0.990 |
| Sarasin UKThmtcSmlrComp X Acc | GBX | 1,000 | 0 | 0.00 | 1.35 | 1.59 | 1.590 |
| Sarasin UKThmtcSmlrComp X Inc | GBX | 1,000 | 0 | 0.00 | 1.35 | 1.59 | 1.590 |
| Sarasin UKThmtcSmlrComp Z Acc GBP | GBX | 1,000 | 0 | 5.00 | 0.00 | - | 0.970 |
| Sarasin UKThmtcSmlrComp Z Inc | GBX | 1,000,000 | 1,000 | 0.00 | 0.00 | 0.21 | 0.210 |
| Schroder Absolute Rtn Bd A Acc | GBX | 1,000 | 500 | 0.00 | 0.90 | - | 1.070 |
| Schroder Absolute Rtn Bd A Inc | GBX | 1,000 | 500 | 0.00 | 0.90 | - | 1.070 |
| Schroder Absolute Rtn Bd L Acc | GBX | 0 | 0 | 0.00 | 0.40 | - | 0.570 |
| Schroder Absolute Rtn Bd L Inc | GBX | 0 | 0 | 0.00 | 0.40 | - | 0.570 |
| Schroder Absolute Rtn Bd X Inc | GBX | 25,000,000 | 10,000,000 | 0.00 | 0.00 | - | 0.070 |
| Schroder Absolute Rtn Bd X Mtly Inc | GBX | 25,000,000 | 10,000,000 | 0.00 | 0.00 | - | 0.060 |
| Schroder Absolute Rtn Bd Z Acc | GBX | 1,000,000 | 100,000 | 0.00 | 0.50 | - | 0.670 |
| Schroder Absolute Rtn Bd Z Inc | GBX | 1,000,000 | 100,000 | 0.00 | 0.50 | - | 0.670 |
| Schroder Adv Bta Gl Crp Bnd I Acc | GBX | 1,000,000 | 100,000 | 10.00 | 0.15 | - | 0.170 |
| Schroder Adv Bta Gl Crp Bnd X Acc | GBX | 1,000,000 | 100,000 | 0.00 | 0.00 | - | 0.020 |
| Schroder Adv Bta Gl Svr Bnd I Acc | GBX | 1,000,000 | 100,000 | 10.00 | 0.10 | - | 0.120 |
| Schroder Adv Bta Gl Svr Bnd X Acc | GBX | 1,000,000 | 100,000 | 0.00 | 0.00 | - | 0.020 |
| Schroder Advanced Beta UK Equity I | GBX | 1,000,000 | 100,000 | 10.00 | 0.16 | - | 0.180 |
| Schroder Advanced Beta UK Equity X | GBX | 1,000,000 | 100,000 | 0.00 | 0.00 | - | 0.020 |
| Schroder Advd Beta Gbl Eq Qly X Acc | GBX | 0 | 0 | - | - | - | - |
| Schroder Advd Beta Gbl Eq Val I Acc | GBX | 1,000,000 | 100,000 | 10.00 | 0.16 | - | 0.260 |
| Schroder Advd Beta Gbl Eq Val X Acc | GBX | 1,000,000 | 100,000 | 0.00 | 0.00 | - | 0.100 |
| Schroder Advd Bt GblEq SM Cp I Acc | GBX | 0 | 0 | 10.00 | 0.16 | - | 0.220 |
| Schroder Advd Bt GblEq SM Cp X Acc | GBX | 0 | 0 | 0.00 | 0.00 | - | 0.060 |
| Schroder All Mature IL Bd I Acc | GBX | 1,000,000 | 20,000 | 0.00 | 0.15 | - | 0.220 |
| Schroder All Mature IL Bd I Inc | GBX | 1,000,000 | 20,000 | 0.00 | 0.15 | - | 0.220 |
| Schroder All Maturts CorpBd A Acc | GBX | 1,000 | 500 | 0.00 | 1.00 | - | 1.120 |
| Schroder All Maturts CorpBd A Inc | GBX | 1,000 | 500 | 0.00 | 1.00 | - | 1.120 |
| Schroder All Maturts CorpBd I Acc | GBX | 100,000 | 20,000 | 0.00 | 0.25 | - | 0.260 |
| Schroder All Maturts CorpBd I Inc | GBX | 100,000 | 20,000 | 0.00 | 0.25 | - | 0.260 |
| Schroder All Maturts CorpBd X Acc | GBX | 100,000 | 20,000 | 0.00 | 0.00 | - | 0.020 |
| Schroder All Maturts CorpBd Z Acc | GBX | 1,000,000 | 100,000 | 0.00 | 0.45 | - | 0.570 |
| Schroder All Maturts CorpBd Z Inc | GBX | 1,000,000 | 100,000 | 0.00 | 0.45 | - | 0.570 |
| Schroder Asian Alpha Plus A Acc | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.700 |
| Schroder Asian Alpha Plus A Inc | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.700 |
| Schroder Asian Alpha Plus L Acc | GBX | 0 | 0 | 0.00 | 0.68 | - | 0.870 |
| Schroder Asian Alpha Plus L Inc | GBX | 0 | 0 | 0.00 | 0.68 | - | 0.870 |
| Schroder Asian Alpha Plus Q2 A | GBX | 0 | 0 | 0.00 | 1.00 | - | 0.850 |
| Schroder Asian Alpha Plus S | GBX | 0 | 0 | 0.00 | 0.38 | - | 0.570 |
| Schroder Asian Alpha Plus Z Acc | GBX | 1,000,000 | 100,000 | 0.00 | 0.75 | - | 0.950 |
| Schroder Asian Alpha Plus Z Inc | GBX | 1,000,000 | 100,000 | 0.00 | 0.75 | - | 0.950 |
| Schroder Asian Income A Acc | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.670 |
| Schroder Asian Income A Inc | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.670 |
| Schroder Asian Income L Acc | GBX | 0 | 0 | 0.00 | 0.68 | - | 0.840 |
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.