| 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 (%) |
|---|---|---|---|---|
| Schroders PW Def Sltn G Acc | Mixed Investment 0-35% Shares | 0.86 | 1.40 | |
| Schroders PW Def Sltn G Inc | Mixed Investment 0-35% Shares | 0.90 | 1.40 | |
| Schroders PW Disc Sltn A Acc | Flexible Investment | -1.17 | 1.50 | |
| Schroders PW Disc Sltn A Inc | Flexible Investment | -1.14 | 1.50 | |
| Schroders PW Disc Sltn G Acc | Flexible Investment | -0.92 | 1.80 | |
| Schroders PW Disc Sltn G Inc | Flexible Investment | -0.96 | 1.80 | |
| Schroders PW Discovery Pf Q Acc | Mixed Investment 20-60% Shares | 0.00 | 1.70 | |
| Schroders PW Discovery Pf X Acc | Mixed Investment 20-60% Shares | 0.00 | 2.00 | |
| Schroders PW Dyn Sltn A Acc | Mixed Investment 40-85% Shares | -1.17 | 1.00 | |
| Schroders PW Dyn Sltn G Acc | Mixed Investment 40-85% Shares | -0.93 | 1.40 | |
| Schroders PW Dynamic Pf Q Acc | Flexible Investment | 0.00 | 2.10 | |
| Schroders PW Dynamic Pf X Acc | Flexible Investment | 0.00 | 2.40 | |
| Schroders PW IPSGthPfl A Acc | Mixed Investment 40-85% Shares | 3.14 | 1.50 | |
| Schroders PW IPSGthPfl P Inc | Mixed Investment 40-85% Shares | 3.30 | 1.60 | |
| Schroders PW IPSGthPfl Q Inc | Mixed Investment 40-85% Shares | 3.34 | 1.60 | |
| Schroders PW IPSGthPfl X Acc | Mixed Investment 40-85% Shares | 3.39 | 1.80 | |
| Schroders PW IPSGthPfl X Inc | Mixed Investment 40-85% Shares | 3.44 | 1.80 | |
| Schroders PW IPSHiIncPfl Q Inc | Mixed Investment 0-35% Shares | -1.61 | 2.90 | |
| Schroders PW IPSHiIncPfl X Inc | Mixed Investment 0-35% Shares | -1.46 | 3.00 | |
| Schroders PW IPSIncPfl A Acc | Mixed Investment 0-35% Shares | 0.90 | 2.00 | |
| Schroders PW IPSIncPfl Q Inc | Mixed Investment 0-35% Shares | 1.10 | 2.20 | |
| Schroders PW IPSIncPfl X Acc | Mixed Investment 0-35% Shares | 1.27 | 2.30 | |
| Schroders PW MMGlRlEtSc A A£ | Property Other | -12.10 | 2.60 | |
| Schroders PW MMGlRlEtSc A I£ | Property Other | -12.04 | 2.60 | |
| Schroders PW MMGlRlEtSc B A£ | Property Other | -11.59 | 2.50 | |
| Schroders PW MMGlRlEtSc B I£ | Property Other | -11.52 | 2.60 | |
| Schroders PW MMGlRlEtSc C A£ | Property Other | -11.85 | 2.50 | |
| Schroders PW MMGlRlEtSc P I£ | Property Other | -11.39 | 2.60 | |
| Schroders PW MMGlRlEtSc Q I£ | Property Other | -11.34 | 2.60 | |
| Schroders PW MMGlRlEtSc X A£ | Property Other | -11.27 | 2.50 | |
| Schroders PW MMIntlEq A Acc | Global | 10.87 | 0.20 | |
| Schroders PW MMIntlEq B Acc | Global | 11.52 | 0.90 | |
| Schroders PW MMIntlEq P Inc | Global | 11.71 | 1.00 | |
| Schroders PW MMIntlEq Q Inc | Global | 11.80 | 1.10 | |
| Schroders PW MMIntlEq X Acc | Global | 11.89 | 1.20 | |
| Schroders PW MMUKEqFcs A Acc | UK All Companies | -9.55 | 1.20 | |
| Schroders PW MMUKEqFcs B Acc GBP | UK All Companies | -9.02 | 2.00 | |
| Schroders PW MMUKEqFcs P Inc | UK All Companies | -8.93 | 2.20 | |
| Schroders PW MMUKEqFcs Q Inc | UK All Companies | -8.83 | 2.30 | |
| Schroders PW MMUKEqFcs X Acc | UK All Companies | -8.72 | 2.40 | |
| Schroders PW MMUKEqGth A Acc | UK All Companies | -8.45 | 0.90 | |
| Schroders PW MMUKEqGth B Acc GBP | UK All Companies | -7.98 | 1.70 | |
| Schroders PW MMUKEqGth B Inc | UK All Companies | -7.68 | 1.90 | |
| Schroders PW MMUKEqGth X Acc | UK All Companies | -7.52 | 2.20 | |
| Schroders PW MMUKEqInc A Acc | UK Equity Income | -9.26 | 3.10 | |
| Schroders PW MMUKEqInc A Inc | UK Equity Income | -9.28 | 3.20 | |
| Schroders PW MMUKEqInc B Acc GBP | UK Equity Income | -8.67 | 3.10 | |
| Schroders PW MMUKEqInc B Inc GBP | UK Equity Income | -8.69 | 3.10 | |
| Schroders PW MMUKEqInc C Acc | UK Equity Income | -8.94 | 3.10 | |
| Schroders PW MMUKEqInc C Inc | UK Equity Income | -8.95 | 3.10 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| Schroders PW Def Sltn G Acc | -0.46 | -0.54 | -0.23 | 2.94 | 3.19 | 29/01/2021 |
| Schroders PW Def Sltn G Inc | -0.45 | -0.54 | -0.27 | 2.90 | 3.24 | 29/01/2021 |
| Schroders PW Disc Sltn A Acc | -0.71 | -1.35 | 0.12 | 6.18 | 5.32 | 29/01/2021 |
| Schroders PW Disc Sltn A Inc | -0.72 | -1.35 | 0.08 | 6.14 | 5.34 | 29/01/2021 |
| Schroders PW Disc Sltn G Acc | -0.71 | -1.27 | 0.14 | 6.24 | 5.36 | 29/01/2021 |
| Schroders PW Disc Sltn G Inc | -0.67 | -1.33 | 0.17 | 6.23 | 5.39 | 29/01/2021 |
| Schroders PW Discovery Pf Q Acc | -0.66 | -0.85 | 0.10 | 5.63 | 5.00 | 29/01/2021 |
| Schroders PW Discovery Pf X Acc | -0.66 | -0.85 | 0.10 | 5.75 | 5.19 | 29/01/2021 |
| Schroders PW Dyn Sltn A Acc | -1.26 | -2.66 | 0.24 | 11.05 | 8.99 | 29/01/2021 |
| Schroders PW Dyn Sltn G Acc | -1.22 | -2.64 | 0.24 | 11.06 | 8.99 | 29/01/2021 |
| Schroders PW Dynamic Pf Q Acc | -1.10 | -1.91 | 0.47 | 10.83 | 9.38 | 29/01/2021 |
| Schroders PW Dynamic Pf X Acc | -1.10 | -1.99 | 0.46 | 10.91 | 9.48 | 29/01/2021 |
| Schroders PW IPSGthPfl A Acc | -0.18 | -2.44 | -0.84 | 12.58 | 10.69 | 29/01/2021 |
| Schroders PW IPSGthPfl P Inc | -0.22 | -2.48 | -0.86 | 12.62 | 10.72 | 29/01/2021 |
| Schroders PW IPSGthPfl Q Inc | -0.22 | -2.49 | -0.81 | 12.64 | 10.75 | 29/01/2021 |
| Schroders PW IPSGthPfl X Acc | -0.19 | -2.50 | -0.86 | 12.68 | 10.81 | 29/01/2021 |
| Schroders PW IPSGthPfl X Inc | -0.18 | -2.49 | -0.82 | 12.68 | 10.83 | 29/01/2021 |
| Schroders PW IPSHiIncPfl Q Inc | -0.09 | -0.36 | -0.27 | 5.40 | 4.45 | 29/01/2021 |
| Schroders PW IPSHiIncPfl X Inc | -0.09 | -0.37 | -0.28 | 5.47 | 4.50 | 29/01/2021 |
| Schroders PW IPSIncPfl A Acc | -0.14 | -0.14 | -0.14 | 3.25 | 2.88 | 29/01/2021 |
| Schroders PW IPSIncPfl Q Inc | -0.17 | -0.17 | -0.09 | 3.31 | 3.03 | 29/01/2021 |
| Schroders PW IPSIncPfl X Acc | -0.14 | -0.14 | -0.07 | 3.38 | 3.08 | 29/01/2021 |
| Schroders PW MMGlRlEtSc A A£ | 0.21 | -0.30 | -1.85 | 8.57 | 6.78 | 29/01/2021 |
| Schroders PW MMGlRlEtSc A I£ | 0.24 | -0.30 | -1.87 | 8.54 | 6.80 | 29/01/2021 |
| Schroders PW MMGlRlEtSc B A£ | 0.23 | -0.34 | -1.86 | 8.62 | 7.02 | 29/01/2021 |
| Schroders PW MMGlRlEtSc B I£ | 0.21 | -0.34 | -1.84 | 8.62 | 6.97 | 29/01/2021 |
| Schroders PW MMGlRlEtSc C A£ | 0.26 | -0.31 | -1.86 | 8.55 | 6.83 | 29/01/2021 |
| Schroders PW MMGlRlEtSc P I£ | 0.23 | -0.34 | -1.85 | 8.66 | 7.05 | 29/01/2021 |
| Schroders PW MMGlRlEtSc Q I£ | 0.22 | -0.34 | -1.84 | 8.69 | 7.08 | 29/01/2021 |
| Schroders PW MMGlRlEtSc X A£ | 0.22 | -0.29 | -1.79 | 8.73 | 7.20 | 29/01/2021 |
| Schroders PW MMIntlEq A Acc | 0.00 | -2.74 | -0.21 | 12.25 | 12.82 | 29/01/2021 |
| Schroders PW MMIntlEq B Acc | -0.02 | -2.73 | -0.19 | 12.33 | 13.04 | 29/01/2021 |
| Schroders PW MMIntlEq P Inc | 0.00 | -2.73 | -0.17 | 12.38 | 13.11 | 29/01/2021 |
| Schroders PW MMIntlEq Q Inc | -0.02 | -2.73 | -0.17 | 12.41 | 13.16 | 29/01/2021 |
| Schroders PW MMIntlEq X Acc | -0.02 | -2.74 | -0.16 | 12.44 | 13.24 | 29/01/2021 |
| Schroders PW MMUKEqFcs A Acc | -0.74 | -2.65 | -2.89 | 18.18 | 10.46 | 29/01/2021 |
| Schroders PW MMUKEqFcs B Acc GBP | -0.67 | -2.61 | -2.82 | 18.34 | 10.73 | 29/01/2021 |
| Schroders PW MMUKEqFcs P Inc | -0.76 | -2.62 | -2.82 | 18.29 | 10.66 | 29/01/2021 |
| Schroders PW MMUKEqFcs Q Inc | -0.82 | -2.62 | -2.88 | 18.29 | 10.71 | 29/01/2021 |
| Schroders PW MMUKEqFcs X Acc | -0.69 | -2.62 | -2.83 | 18.42 | 10.89 | 29/01/2021 |
| Schroders PW MMUKEqGth A Acc | 0.36 | -2.08 | -2.21 | 21.96 | 17.02 | 29/01/2021 |
| Schroders PW MMUKEqGth B Acc GBP | 0.30 | -2.14 | -2.28 | 21.99 | 17.14 | 29/01/2021 |
| Schroders PW MMUKEqGth B Inc | 0.40 | -2.07 | -2.14 | 22.05 | 17.21 | 29/01/2021 |
| Schroders PW MMUKEqGth X Acc | 0.30 | -2.11 | -2.19 | 22.18 | 17.48 | 29/01/2021 |
| Schroders PW MMUKEqInc A Acc | -0.22 | -2.33 | -1.69 | 21.98 | 14.06 | 29/01/2021 |
| Schroders PW MMUKEqInc A Inc | -0.19 | -2.38 | -1.67 | 21.76 | 13.85 | 29/01/2021 |
| Schroders PW MMUKEqInc B Acc GBP | -0.22 | -2.32 | -1.60 | 22.19 | 14.42 | 29/01/2021 |
| Schroders PW MMUKEqInc B Inc GBP | -0.30 | -2.32 | -1.72 | 21.88 | 14.10 | 29/01/2021 |
| Schroders PW MMUKEqInc C Acc | -0.22 | -2.31 | -1.67 | 22.09 | 14.17 | 29/01/2021 |
| Schroders PW MMUKEqInc C Inc | -0.22 | -2.31 | -1.71 | 21.79 | 13.94 | 29/01/2021 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| Schroders PW Def Sltn G Acc | GBX | 1,000 | 100 | 0.00 | 0.85 | - | 1.120 |
| Schroders PW Def Sltn G Inc | GBX | 1,000 | 100 | 0.00 | 0.85 | - | 1.120 |
| Schroders PW Disc Sltn A Acc | GBX | 1,000 | 100 | 5.00 | 1.35 | - | 1.090 |
| Schroders PW Disc Sltn A Inc | GBX | 1,000 | 100 | 5.00 | 1.35 | - | 1.090 |
| Schroders PW Disc Sltn G Acc | GBX | 1,000 | 100 | 0.00 | 0.85 | - | 1.090 |
| Schroders PW Disc Sltn G Inc | GBX | 1,000 | 100 | 0.00 | 0.85 | - | 1.090 |
| Schroders PW Discovery Pf Q Acc | GBX | 0 | 0 | 0.00 | - | - | 0.650 |
| Schroders PW Discovery Pf X Acc | GBX | 0 | 0 | 0.00 | - | - | 0.300 |
| Schroders PW Dyn Sltn A Acc | GBX | 1,000 | 100 | 5.00 | 1.65 | - | 1.320 |
| Schroders PW Dyn Sltn G Acc | GBX | 1,000 | 100 | 0.00 | 1.15 | - | 1.320 |
| Schroders PW Dynamic Pf Q Acc | GBX | 0 | 0 | 0.00 | - | - | 0.650 |
| Schroders PW Dynamic Pf X Acc | GBX | 0 | 0 | 0.00 | - | - | 0.300 |
| Schroders PW IPSGthPfl A Acc | GBX | 5,000,000 | 1,000,000 | 0.00 | 0.35 | 1.00 | 0.890 |
| Schroders PW IPSGthPfl P Inc | GBX | 5,000,000 | 1,000,000 | 0.00 | 0.20 | 1.01 | 0.740 |
| Schroders PW IPSGthPfl Q Inc | GBX | 5,000,000 | 1,000,000 | 0.00 | 0.20 | 0.90 | 0.700 |
| Schroders PW IPSGthPfl X Acc | GBX | 5,000,000 | 1,000,000 | 0.00 | 0.00 | 0.66 | 0.540 |
| Schroders PW IPSGthPfl X Inc | GBX | 5,000,000 | 1,000,000 | 0.00 | 0.00 | 0.66 | 0.540 |
| Schroders PW IPSHiIncPfl Q Inc | GBX | 5,000,000 | 1,000,000 | 0.00 | 0.20 | 0.83 | 0.730 |
| Schroders PW IPSHiIncPfl X Inc | GBX | 5,000,000 | 1,000,000 | 0.00 | 0.00 | 0.67 | 0.620 |
| Schroders PW IPSIncPfl A Acc | GBX | 5,000,000 | 1,000,000 | 0.00 | 0.35 | 1.06 | 0.910 |
| Schroders PW IPSIncPfl Q Inc | GBX | 5,000,000 | 1,000,000 | 0.00 | 0.20 | 0.75 | 0.670 |
| Schroders PW IPSIncPfl X Acc | GBX | 5,000,000 | 1,000,000 | 0.00 | 0.00 | 0.58 | 0.560 |
| Schroders PW MMGlRlEtSc A A£ | GBX | 1,000 | 1,000 | 5.00 | 1.17 | 1.88 | 1.440 |
| Schroders PW MMGlRlEtSc A I£ | GBX | 1,000 | 1,000 | 5.00 | 1.17 | 1.88 | 1.440 |
| Schroders PW MMGlRlEtSc B A£ | GBX | 1,000 | 1,000 | 0.00 | 0.37 | 1.08 | 1.140 |
| Schroders PW MMGlRlEtSc B I£ | GBX | 1,000 | 1,000 | 0.00 | 0.37 | 1.08 | 1.140 |
| Schroders PW MMGlRlEtSc C A£ | GBX | 1,000 | 1,000 | 0.00 | 0.67 | 1.38 | 1.430 |
| Schroders PW MMGlRlEtSc P I£ | GBX | 5,000,000 | 10,000 | 0.00 | 0.20 | 1.08 | 0.970 |
| Schroders PW MMGlRlEtSc Q I£ | GBX | 5,000,000 | 10,000 | 0.00 | 0.20 | 1.08 | 0.870 |
| Schroders PW MMGlRlEtSc X A£ | GBX | 5,000,000 | 10,000 | 0.00 | 0.00 | 0.71 | 0.770 |
| Schroders PW MMIntlEq A Acc | GBX | 1,000 | 1,000 | 5.00 | 1.14 | 1.82 | 1.110 |
| Schroders PW MMIntlEq B Acc | GBX | 1,000 | 1,000 | 0.00 | 0.34 | 1.03 | 0.810 |
| Schroders PW MMIntlEq P Inc | GBX | 5,000,000 | 10,000 | 3.75 | 0.20 | 1.05 | 0.670 |
| Schroders PW MMIntlEq Q Inc | GBX | 5,000,000 | 10,000 | 0.00 | 0.20 | 1.05 | 0.570 |
| Schroders PW MMIntlEq X Acc | GBX | 5,000,000 | 10,000 | 0.00 | 0.00 | 0.68 | 0.470 |
| Schroders PW MMUKEqFcs A Acc | GBX | 1,000 | 1,000 | 5.00 | 1.12 | 1.81 | 1.180 |
| Schroders PW MMUKEqFcs B Acc GBP | GBX | 1,000 | 1,000 | 0.00 | 0.32 | 1.01 | 0.880 |
| Schroders PW MMUKEqFcs P Inc | GBX | 5,000,000 | 10,000 | 0.00 | 0.20 | 1.06 | 0.760 |
| Schroders PW MMUKEqFcs Q Inc | GBX | 5,000,000 | 10,000 | 0.00 | 0.20 | 1.06 | 0.660 |
| Schroders PW MMUKEqFcs X Acc | GBX | 5,000,000 | 10,000 | 0.00 | 0.00 | 0.69 | 0.560 |
| Schroders PW MMUKEqGth A Acc | GBX | 1,000 | 1,000 | 5.00 | 1.25 | 1.82 | 1.350 |
| Schroders PW MMUKEqGth B Acc GBP | GBX | 1,000 | 1,000 | 0.00 | 0.45 | 1.02 | 1.040 |
| Schroders PW MMUKEqGth B Inc | GBX | 1,000 | 1,000 | 0.00 | 0.45 | 1.02 | 1.050 |
| Schroders PW MMUKEqGth X Acc | GBX | 5,000,000 | 10,000 | 0.00 | 0.00 | 0.57 | 0.600 |
| Schroders PW MMUKEqInc A Acc | GBX | 1,000 | 1,000 | 5.00 | 1.22 | 1.81 | 1.180 |
| Schroders PW MMUKEqInc A Inc | GBX | 1,000 | 1,000 | 5.00 | 1.22 | 1.81 | 1.180 |
| Schroders PW MMUKEqInc B Acc GBP | GBX | 1,000 | 1,000 | 0.00 | 0.42 | 1.01 | 0.880 |
| Schroders PW MMUKEqInc B Inc GBP | GBX | 1,000 | 1,000 | 0.00 | 0.42 | 1.01 | 0.880 |
| Schroders PW MMUKEqInc C Acc | GBX | 1,000 | 1,000 | 0.00 | 0.72 | 1.31 | 1.180 |
| Schroders PW MMUKEqInc C Inc | GBX | 1,000 | 1,000 | 0.00 | 0.72 | 1.31 | 1.180 |
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.