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 (%) |
---|---|---|---|---|
ASI MyFolio Sust I Inst B Fxd A | Volatility Managed | 0.00 | 1.70 | |
ASI MyFolio Sust I Pltfrm P Fxd A | Volatility Managed | 0.00 | 1.70 | |
ASI MyFolio Sust II Inst B Fxd A | Volatility Managed | 0.00 | 2.40 | |
ASI MyFolio Sust II Pltfrm P Fxd A | Volatility Managed | 0.00 | 2.40 | |
ASI MyFolio Sust III Inst B Fxd A | Volatility Managed | 0.00 | 2.70 | |
ASI MyFolio Sust III Pltfrm P Fxd A | Volatility Managed | 0.00 | 2.70 | |
ASI MyFolio Sust IV Inst B Fxd A | Volatility Managed | 0.00 | 2.80 | |
ASI MyFolio Sust IV Pltfrm P Fxd A | Volatility Managed | 0.00 | 2.80 | |
ASI MyFolio Sust V Inst B Fxd A | Volatility Managed | 0.00 | 2.50 | |
ASI MyFolio Sust V Pltfrm P Fxd A | Volatility Managed | 0.00 | 2.50 | |
ASI S Stratgc Bd I Acc | Sterling Strategic Bond | 4.40 | 2.03 | |
ASI S Stratgc Bd I Inc | Sterling Strategic Bond | 4.38 | 2.03 | |
ASI S Stratgc Bd Inst S Acc | Sterling Strategic Bond | 4.72 | 2.25 | |
ASI S Stratgc Bd Inst S Inc | Sterling Strategic Bond | 4.70 | 2.25 | |
ASI S Stratgc Bd Pf 1 A | Sterling Strategic Bond | 4.34 | 1.97 | |
ASI S Stratgc Bd Pf 1 I | Sterling Strategic Bond | 4.34 | 1.97 | |
ASI S Stratgc Bd R Acc | Sterling Strategic Bond | 3.92 | 1.57 | |
ASI S Stratgc Bd R Inc | Sterling Strategic Bond | 3.91 | 1.57 | |
ASI S Stratgc Bd SL Acc | Sterling Strategic Bond | 5.00 | 2.60 | |
ASI SAsnPcGthEq Inst | Asia Pacific Excluding Japan | 28.80 | 1.24 | |
ASI SAsnPcGthEq R Pf 1 A | Asia Pacific Excluding Japan | 28.72 | 1.20 | |
ASI SAsnPcGthEq Ret | Asia Pacific Excluding Japan | 28.20 | 0.88 | |
ASI SAsnPcGthEq Ret Inc | Asia Pacific Excluding Japan | 28.11 | 0.89 | |
ASI SAsnPcGthEq SL Acc | Asia Pacific Excluding Japan | 29.79 | 1.81 | |
ASI SCorpBnd I Acc | Sterling Corporate Bond | 4.61 | 2.42 | |
ASI SCorpBnd I Inc | Sterling Corporate Bond | 4.59 | 2.42 | |
ASI SCorpBnd Pfm 1 Acc | Sterling Corporate Bond | 4.59 | 2.37 | |
ASI SCorpBnd Pfm 1 Inc | Sterling Corporate Bond | 4.53 | 2.37 | |
ASI SCorpBnd R Acc | Sterling Corporate Bond | 4.17 | 2.00 | |
ASI SCorpBnd R Inc | Sterling Corporate Bond | 4.12 | 2.00 | |
ASI Short Dur Cr Inst Acc | Sterling Corporate Bond | 3.33 | 2.17 | |
ASI Short Dur Cr Inst Inc | Sterling Corporate Bond | 3.33 | 2.17 | |
ASI Short Dur Cr R Pf 1 A | Sterling Corporate Bond | 3.26 | 2.12 | |
ASI Short Dur Cr R Pf 1 I | Sterling Corporate Bond | 3.29 | 2.12 | |
ASI Short Dur Cr Ret Acc | Sterling Corporate Bond | 2.90 | 1.76 | |
ASI Short Dur Cr Ret Inc | Sterling Corporate Bond | 2.90 | 1.75 | |
ASI Short Dur Cr SL Acc | Sterling Corporate Bond | 3.92 | 2.68 | |
ASI ShrtDurGblIfLkBd I A | Global Bonds | 3.70 | 0.66 | |
ASI ShrtDurGblIfLkBd I I | Global Bonds | 3.70 | 0.66 | |
ASI ShrtDurGblIfLkBd IS A | Global Bonds | 3.81 | 0.76 | |
ASI ShrtDurGblIfLkBd IS I | Global Bonds | 3.81 | 0.76 | |
ASI ShrtDurGblIfLkBd P1 A | Global Bonds | 3.65 | 0.61 | |
ASI ShrtDurGblIfLkBd P1 I | Global Bonds | 3.65 | 0.61 | |
ASI ShrtDurGblIfLkBd R A | Global Bonds | 3.27 | 0.24 | |
ASI ShrtDurGblIfLkBd R I | Global Bonds | 3.27 | 0.25 | |
ASI ShrtDurGblIfLkBd SL Acc | Global Bonds | 4.01 | 0.97 | |
ASI Sht Dtd Gbl CrpBdTrk B Acc | Global Bonds | 3.12 | 0.85 | |
ASI Sht Dtd Gbl CrpBdTrk N Acc | Global Bonds | 3.11 | 0.88 | |
ASI Sht Dtd Gbl CrpBdTrk X Acc | Global Bonds | 3.18 | 0.95 | |
ASI Sht DtdStrlg CrpBdTrk B A | Sterling Corporate Bond | 2.22 | 0.93 |
Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
---|---|---|---|---|---|---|
ASI MyFolio Sust I Inst B Fxd A | -0.18 | -0.63 | -0.24 | - | - | 29/01/2021 |
ASI MyFolio Sust I Pltfrm P Fxd A | -0.18 | -0.65 | -0.24 | - | - | 29/01/2021 |
ASI MyFolio Sust II Inst B Fxd A | -0.22 | -1.16 | -0.18 | - | - | 29/01/2021 |
ASI MyFolio Sust II Pltfrm P Fxd A | -0.24 | -1.17 | -0.20 | - | - | 29/01/2021 |
ASI MyFolio Sust III Inst B Fxd A | -0.29 | -1.84 | -0.14 | - | - | 29/01/2021 |
ASI MyFolio Sust III Pltfrm P Fxd A | -0.29 | -1.82 | -0.14 | - | - | 29/01/2021 |
ASI MyFolio Sust IV Inst B Fxd A | -0.35 | -2.39 | -0.29 | - | - | 29/01/2021 |
ASI MyFolio Sust IV Pltfrm P Fxd A | -0.35 | -2.39 | -0.29 | - | - | 29/01/2021 |
ASI MyFolio Sust V Inst B Fxd A | -0.41 | -2.91 | -0.17 | - | - | 29/01/2021 |
ASI MyFolio Sust V Pltfrm P Fxd A | -0.41 | -2.91 | -0.19 | - | - | 29/01/2021 |
ASI S Stratgc Bd I Acc | 0.00 | -0.19 | 0.00 | 3.31 | 4.43 | 29/01/2021 |
ASI S Stratgc Bd I Inc | -0.04 | -0.25 | 0.00 | 3.30 | 4.41 | 29/01/2021 |
ASI S Stratgc Bd Inst S Acc | -0.04 | -0.24 | 0.01 | 3.36 | 4.54 | 29/01/2021 |
ASI S Stratgc Bd Inst S Inc | -0.04 | -0.24 | 0.02 | 3.36 | 4.54 | 29/01/2021 |
ASI S Stratgc Bd Pf 1 A | -0.04 | -0.25 | 0.00 | 3.30 | 4.39 | 29/01/2021 |
ASI S Stratgc Bd Pf 1 I | -0.05 | -0.25 | 0.00 | 3.29 | 4.39 | 29/01/2021 |
ASI S Stratgc Bd R Acc | -0.04 | -0.26 | -0.03 | 3.19 | 4.18 | 29/01/2021 |
ASI S Stratgc Bd R Inc | -0.04 | -0.26 | -0.04 | 3.17 | 4.17 | 29/01/2021 |
ASI S Stratgc Bd SL Acc | 0.00 | -0.27 | 0.09 | 3.41 | 4.70 | 29/01/2021 |
ASI SAsnPcGthEq Inst | -1.20 | -4.50 | 5.57 | 14.66 | 22.83 | 29/01/2021 |
ASI SAsnPcGthEq R Pf 1 A | -1.22 | -4.54 | 5.52 | 14.60 | 22.74 | 29/01/2021 |
ASI SAsnPcGthEq Ret | -1.18 | -4.48 | 5.55 | 14.54 | 22.54 | 29/01/2021 |
ASI SAsnPcGthEq Ret Inc | -1.26 | -4.53 | 5.49 | 14.49 | 22.48 | 29/01/2021 |
ASI SAsnPcGthEq SL Acc | -1.20 | -4.49 | 5.63 | 14.85 | 23.28 | 29/01/2021 |
ASI SCorpBnd I Acc | -0.40 | -0.31 | -0.69 | 2.56 | 3.30 | 29/01/2021 |
ASI SCorpBnd I Inc | -0.40 | -0.32 | -0.70 | 2.56 | 3.29 | 29/01/2021 |
ASI SCorpBnd Pfm 1 Acc | -0.40 | -0.28 | -0.68 | 2.57 | 3.29 | 29/01/2021 |
ASI SCorpBnd Pfm 1 Inc | -0.40 | -0.32 | -0.72 | 2.52 | 3.25 | 29/01/2021 |
ASI SCorpBnd R Acc | -0.40 | -0.30 | -0.72 | 2.46 | 3.10 | 29/01/2021 |
ASI SCorpBnd R Inc | -0.45 | -0.36 | -0.81 | 2.46 | 3.00 | 29/01/2021 |
ASI Short Dur Cr Inst Acc | -0.29 | -0.39 | -0.29 | 2.59 | 3.82 | 29/01/2021 |
ASI Short Dur Cr Inst Inc | -0.30 | -0.37 | -0.32 | 2.59 | 3.83 | 29/01/2021 |
ASI Short Dur Cr R Pf 1 A | -0.31 | -0.41 | -0.35 | 2.56 | 3.79 | 29/01/2021 |
ASI Short Dur Cr R Pf 1 I | -0.29 | -0.38 | -0.31 | 2.58 | 3.81 | 29/01/2021 |
ASI Short Dur Cr Ret Acc | -0.30 | -0.40 | -0.37 | 2.47 | 3.60 | 29/01/2021 |
ASI Short Dur Cr Ret Inc | -0.30 | -0.39 | -0.36 | 2.46 | 3.60 | 29/01/2021 |
ASI Short Dur Cr SL Acc | -0.28 | -0.38 | -0.28 | 2.71 | 4.12 | 29/01/2021 |
ASI ShrtDurGblIfLkBd I A | 0.02 | 0.20 | 0.39 | 1.17 | 2.00 | 29/01/2021 |
ASI ShrtDurGblIfLkBd I I | 0.02 | 0.19 | 0.41 | 1.18 | 2.01 | 29/01/2021 |
ASI ShrtDurGblIfLkBd IS A | 0.02 | 0.20 | 0.41 | 1.20 | 2.06 | 29/01/2021 |
ASI ShrtDurGblIfLkBd IS I | 0.02 | 0.19 | 0.42 | 1.20 | 2.05 | 29/01/2021 |
ASI ShrtDurGblIfLkBd P1 A | 0.02 | 0.20 | 0.39 | 1.16 | 1.98 | 29/01/2021 |
ASI ShrtDurGblIfLkBd P1 I | 0.02 | 0.19 | 0.39 | 1.15 | 1.98 | 29/01/2021 |
ASI ShrtDurGblIfLkBd R A | 0.02 | 0.18 | 0.37 | 1.08 | 1.80 | 29/01/2021 |
ASI ShrtDurGblIfLkBd R I | 0.02 | 0.19 | 0.36 | 1.07 | 1.78 | 29/01/2021 |
ASI ShrtDurGblIfLkBd SL Acc | 0.02 | 0.19 | 0.42 | 1.24 | 2.16 | 29/01/2021 |
ASI Sht Dtd Gbl CrpBdTrk B Acc | 0.00 | -0.03 | 0.01 | 0.69 | 1.26 | 29/01/2021 |
ASI Sht Dtd Gbl CrpBdTrk N Acc | 0.00 | -0.03 | 0.00 | 0.67 | 1.24 | 29/01/2021 |
ASI Sht Dtd Gbl CrpBdTrk X Acc | 0.00 | -0.02 | 0.01 | 0.69 | 1.28 | 29/01/2021 |
ASI Sht DtdStrlg CrpBdTrk B A | -0.08 | -0.07 | -0.07 | 0.73 | 1.14 | 29/01/2021 |
Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
---|---|---|---|---|---|---|---|
ASI MyFolio Sust I Inst B Fxd A | GBX | 0 | 0 | 0.00 | 0.60 | - | 0.600 |
ASI MyFolio Sust I Pltfrm P Fxd A | GBX | 0 | 0 | 0.00 | 0.60 | - | 0.650 |
ASI MyFolio Sust II Inst B Fxd A | GBX | 0 | 0 | 0.00 | 0.60 | - | 0.600 |
ASI MyFolio Sust II Pltfrm P Fxd A | GBX | 0 | 0 | 0.00 | 0.60 | - | 0.650 |
ASI MyFolio Sust III Inst B Fxd A | GBX | 0 | 0 | 0.00 | 0.60 | - | 0.600 |
ASI MyFolio Sust III Pltfrm P Fxd A | GBX | 0 | 0 | 0.00 | 0.60 | - | 0.650 |
ASI MyFolio Sust IV Inst B Fxd A | GBX | 0 | 0 | 0.00 | 0.60 | - | 0.600 |
ASI MyFolio Sust IV Pltfrm P Fxd A | GBX | 0 | 0 | 0.00 | 0.60 | - | 0.650 |
ASI MyFolio Sust V Inst B Fxd A | GBX | 0 | 0 | 0.00 | 0.60 | - | 0.600 |
ASI MyFolio Sust V Pltfrm P Fxd A | GBX | 0 | 0 | 0.00 | 0.60 | - | 0.650 |
ASI S Stratgc Bd I Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.50 | 0.76 | 0.630 |
ASI S Stratgc Bd I Inc | GBX | 1,000,000 | 50,000 | 0.00 | 0.50 | 0.75 | 0.630 |
ASI S Stratgc Bd Inst S Acc | GBX | 150,000,000 | 150,000,000 | 0.00 | 0.35 | - | 0.510 |
ASI S Stratgc Bd Inst S Inc | GBX | 150,000,000 | 150,000,000 | 0.00 | 0.35 | - | 0.510 |
ASI S Stratgc Bd Pf 1 A | GBX | 1,000,000 | 0 | 0.00 | 0.50 | 0.81 | 0.680 |
ASI S Stratgc Bd Pf 1 I | GBX | 1,000,000 | 0 | 0.00 | 0.50 | 0.83 | 0.680 |
ASI S Stratgc Bd R Acc | GBX | 500 | 500 | 4.00 | 1.05 | 1.38 | 1.100 |
ASI S Stratgc Bd R Inc | GBX | 500 | 500 | 4.00 | 1.05 | 1.38 | 1.100 |
ASI S Stratgc Bd SL Acc | GBX | 250,000 | 50,000 | 0.00 | 0.00 | - | 0.130 |
ASI SAsnPcGthEq Inst | GBX | 5,000,000 | 50,000 | 0.00 | 0.75 | 1.16 | 0.970 |
ASI SAsnPcGthEq R Pf 1 A | GBX | 1,000,000 | 0 | 0.00 | 0.75 | 1.21 | 1.020 |
ASI SAsnPcGthEq Ret | GBX | 500 | 500 | 4.00 | 1.30 | 1.91 | 1.440 |
ASI SAsnPcGthEq Ret Inc | GBX | 500 | 0 | 4.00 | 1.30 | - | 1.440 |
ASI SAsnPcGthEq SL Acc | GBX | 0 | 0 | 0.00 | 0.00 | - | 0.220 |
ASI SCorpBnd I Acc | GBX | 5,000,000 | 50,000 | 0.00 | 0.50 | - | 0.610 |
ASI SCorpBnd I Inc | GBX | 5,000,000 | 50,000 | 0.00 | 0.50 | - | 0.610 |
ASI SCorpBnd Pfm 1 Acc | GBX | 1,000,000 | 1,000 | 0.00 | 0.50 | 0.64 | 0.660 |
ASI SCorpBnd Pfm 1 Inc | GBX | 1,000,000 | 1,000 | 0.00 | 0.50 | 0.53 | 0.660 |
ASI SCorpBnd R Acc | GBX | 500 | 250 | 4.25 | 1.00 | 1.19 | 1.030 |
ASI SCorpBnd R Inc | GBX | 500 | 250 | 4.25 | 1.00 | 1.19 | 1.030 |
ASI Short Dur Cr Inst Acc | GBX | 5,000,000 | 50,000 | 0.00 | 0.50 | 0.64 | 0.620 |
ASI Short Dur Cr Inst Inc | GBX | 5,000,000 | 50,000 | 0.00 | 0.50 | 0.62 | 0.620 |
ASI Short Dur Cr R Pf 1 A | GBX | 1,000,000 | 0 | 0.00 | 0.50 | 0.69 | 0.670 |
ASI Short Dur Cr R Pf 1 I | GBX | 1,000,000 | 0 | 0.00 | 0.50 | 0.67 | 0.670 |
ASI Short Dur Cr Ret Acc | GBX | 500 | 500 | 4.00 | 1.00 | 1.14 | 1.040 |
ASI Short Dur Cr Ret Inc | GBX | 500 | 500 | 4.00 | 1.00 | 1.12 | 1.040 |
ASI Short Dur Cr SL Acc | GBX | 0 | 0 | 0.00 | 0.00 | - | 0.120 |
ASI ShrtDurGblIfLkBd I A | GBX | 1,000,000 | 0 | 0.00 | 0.30 | 0.63 | 0.410 |
ASI ShrtDurGblIfLkBd I I | GBX | 1,000,000 | 0 | 0.00 | 0.30 | - | 0.410 |
ASI ShrtDurGblIfLkBd IS A | GBX | 150,000,000 | 0 | 0.00 | 0.17 | - | 0.310 |
ASI ShrtDurGblIfLkBd IS I | GBX | 150,000,000 | 0 | 0.00 | 0.17 | - | 0.310 |
ASI ShrtDurGblIfLkBd P1 A | GBX | 1,000,000 | 50,000 | 0.00 | 0.30 | 0.68 | 0.460 |
ASI ShrtDurGblIfLkBd P1 I | GBX | 1,000,000 | 50,000 | 0.00 | 0.30 | - | 0.460 |
ASI ShrtDurGblIfLkBd R A | GBX | 500 | 0 | 4.00 | 0.80 | 1.13 | 0.830 |
ASI ShrtDurGblIfLkBd R I | GBX | 500 | 0 | 4.00 | 0.80 | - | 0.830 |
ASI ShrtDurGblIfLkBd SL Acc | GBX | 250,000 | 50,000 | 0.00 | 0.00 | - | 0.110 |
ASI Sht Dtd Gbl CrpBdTrk B Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.10 | - | 0.130 |
ASI Sht Dtd Gbl CrpBdTrk N Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.07 | - | 0.100 |
ASI Sht Dtd Gbl CrpBdTrk X Acc | GBX | 5,000,000 | 10,000 | 0.00 | 0.00 | - | 0.030 |
ASI Sht DtdStrlg CrpBdTrk B A | GBX | 1,000,000 | 50,000 | 0.00 | 0.07 | - | 0.100 |
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.