| 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 |
|---|---|---|---|---|---|---|
| Scot Wid HIFML Intl Fixed Income 3 | 0.00 | - | 0.20 | -0.49 | 10.58 | 26/05/2016 |
| Scot Wid HIFML Intl Fixed Income 4 | 0.00 | - | 0.21 | -0.41 | 10.79 | 26/05/2016 |
| Scot Wid HIFML Intl Fixed Income I | 0.00 | - | 0.24 | -0.29 | 11.14 | 26/05/2016 |
| Scot Wid HIFML Intl Growth 1 | 0.18 | - | -0.91 | 1.31 | 0.65 | 26/05/2016 |
| Scot Wid HIFML Japanese 1 | -0.27 | - | -3.02 | -1.33 | -3.48 | 26/05/2016 |
| Scot Wid HIFML Japanese Focus 1 | 0.00 | - | -2.24 | -0.08 | -7.17 | 26/05/2016 |
| Scot Wid HIFML Japanese Focus 2 | 0.00 | - | -2.21 | 0.01 | -6.96 | 26/05/2016 |
| Scot Wid HIFML Non Equity 1 | 0.00 | - | 0.29 | 1.11 | 0.44 | 26/05/2016 |
| Scot Wid HIFML Non Equity 2 | 0.00 | - | 0.30 | 1.19 | 0.62 | 26/05/2016 |
| Scot Wid HIFML Non Equity 3 | 0.00 | - | 0.30 | 1.12 | 0.46 | 26/05/2016 |
| Scot Wid HIFML Non Equity 4 | 0.00 | - | 0.31 | 1.19 | 0.62 | 26/05/2016 |
| Scot Wid HIFML North American 1 | 0.35 | - | -0.28 | 0.07 | 1.48 | 26/05/2016 |
| Scot Wid HIFML Smaller Companies 1 | 0.60 | - | 0.00 | 2.36 | -1.61 | 26/05/2016 |
| Scot Wid HIFML Special Situations 1 | 0.40 | - | -0.05 | 2.76 | -0.52 | 26/05/2016 |
| Scot Wid HIFML UK Equity Income 1 | 0.24 | - | 1.11 | 2.49 | -1.24 | 26/05/2016 |
| Scot Wid HIFML UK Equity Income 3 | 0.24 | - | 1.13 | 2.52 | -1.22 | 26/05/2016 |
| Scot Wid HIFML UK Focus 1 | 0.00 | - | -0.67 | 0.82 | -2.64 | 26/05/2016 |
| Scot Wid HIFML UK Focus 2 | 0.00 | - | -0.65 | 1.00 | -2.31 | 26/05/2016 |
| Scot Wid HIFML UK Gilt 1 | 0.00 | - | 1.40 | 0.89 | 2.55 | 26/05/2016 |
| Scot Wid HIFML UK Gilt 2 | 0.00 | - | 1.36 | 0.90 | 2.63 | 26/05/2016 |
| Scot Wid HIFML UK Gilt 3 | 0.00 | - | 1.40 | 0.89 | 2.55 | 26/05/2016 |
| Scot Wid HIFML UK Gilt 4 | 0.00 | - | 1.40 | 0.93 | 2.68 | 26/05/2016 |
| Scot Wid HIFML UK Gilt I | 0.00 | - | 1.43 | 1.03 | 2.92 | 26/05/2016 |
| Scot Wid HIFML UK Growth 1 | 0.28 | - | 0.56 | 3.18 | -0.56 | 26/05/2016 |
| Scot Wid HIFML UK High Income 1 | 0.00 | - | -1.10 | 0.27 | -3.54 | 26/05/2016 |
| Scot Wid HIFML UK High Income 2 | 0.00 | - | -1.09 | 0.36 | -3.25 | 26/05/2016 |
| Scot Wid HIFML UK High Income 3 | 0.00 | - | -1.06 | 0.31 | -3.49 | 26/05/2016 |
| Scot Wid HIFML UK High Income 4 | 0.00 | - | -1.04 | 0.40 | -3.26 | 26/05/2016 |
| Scot Wid HIFML UK High Income I | 0.00 | - | -0.99 | 0.64 | -2.71 | 26/05/2016 |
| Scot Wid HIFML UK Idx Lkd Gilt 1 | 0.00 | - | 3.10 | 1.96 | 1.58 | 26/05/2016 |
| Scot Wid HIFML UK Idx Lkd Gilt 2 | 0.00 | - | 3.11 | 2.03 | 1.72 | 26/05/2016 |
| Scot Wid HIFML UK Idx Lkd Gilt 3 | 0.00 | - | 3.10 | 1.96 | 1.58 | 26/05/2016 |
| Scot Wid HIFML UK Idx Lkd Gilt 4 | 0.00 | - | 3.11 | 2.02 | 1.72 | 26/05/2016 |
| Scot Wid HIFML UK Property I | -0.09 | -0.07 | -0.14 | 1.73 | 1.71 | 29/01/2021 |
| Scot Wid HIFML UK Smr Cos Alpha 1 | 0.00 | - | -1.68 | 1.06 | -3.30 | 26/05/2016 |
| Scot Wid HIFML UK Smr Cos Alpha 2 | 0.00 | - | -1.73 | 1.14 | -3.11 | 26/05/2016 |
| Scot Wid HIFML UK Strategic 1 | 0.00 | - | 0.07 | 0.94 | -1.55 | 26/05/2016 |
| Scot Wid HIFML UK Strategic 2 | 0.00 | - | 0.14 | 1.05 | -1.30 | 26/05/2016 |
| Scot Wid HIFML US Focus 1 | 0.00 | - | -1.91 | -2.23 | -2.55 | 26/05/2016 |
| Scot Wid HIFML US Focus 2 | 0.00 | - | -1.84 | -2.15 | -2.39 | 26/05/2016 |
| Scot Wid HIFML US Strategic 1 | 0.00 | - | -2.77 | 2.46 | -4.57 | 26/05/2016 |
| Scot Wid HIFML US Strategic 2 | 0.00 | - | -2.83 | 2.54 | -4.45 | 26/05/2016 |
| Scot Wid High Inc Bd A Acc | 0.08 | - | - | -0.08 | 11.38 | 02/10/2020 |
| Scot Wid High Reserve A Acc | -0.37 | -2.00 | -0.03 | 13.41 | 7.18 | 29/01/2021 |
| Scot Wid High Reserve A Inc | -0.34 | -1.98 | 0.00 | 13.43 | 7.18 | 29/01/2021 |
| Scot Wid High Reserve P Acc | -0.38 | -1.97 | 0.00 | 13.57 | 7.47 | 29/01/2021 |
| Scot Wid High Reserve P Inc | -0.36 | -1.98 | 0.03 | 13.56 | 7.46 | 29/01/2021 |
| Scot Wid Intl Bd A Acc | 0.51 | - | - | 1.03 | -0.29 | 02/10/2020 |
| Scot Wid Intl Eq Trk I Acc | -0.40 | -3.14 | -1.23 | 9.45 | 10.16 | 29/01/2021 |
| Scot Wid Japan Equity X | -2.16 | -3.85 | -2.63 | 7.81 | 12.67 | 29/01/2021 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| Scot Wid HIFML Intl Fixed Income 3 | GBX | 5,000 | 500 | 4.00 | 1.25 | 1.35 | 1.400 |
| Scot Wid HIFML Intl Fixed Income 4 | GBX | 5,000 | 500 | 4.00 | 0.75 | 0.85 | - |
| Scot Wid HIFML Intl Fixed Income I | GBX | 0 | 0 | - | - | - | - |
| Scot Wid HIFML Intl Growth 1 | GBX | 5,000 | 500 | 4.00 | 1.50 | 1.50 | 1.650 |
| Scot Wid HIFML Japanese 1 | GBX | 5,000 | 500 | 4.00 | 1.00 | 1.05 | 1.050 |
| Scot Wid HIFML Japanese Focus 1 | GBX | 5,000 | 500 | 4.00 | 1.50 | 1.50 | 1.700 |
| Scot Wid HIFML Japanese Focus 2 | GBX | 5,000 | 500 | 4.00 | 1.00 | 1.00 | - |
| Scot Wid HIFML Non Equity 1 | GBX | 5,000 | 500 | 4.00 | 1.25 | 1.36 | 1.450 |
| Scot Wid HIFML Non Equity 2 | GBX | 5,000 | 500 | 4.00 | 0.75 | 0.75 | - |
| Scot Wid HIFML Non Equity 3 | GBX | 5,000 | 500 | 4.00 | 1.25 | 1.36 | 1.450 |
| Scot Wid HIFML Non Equity 4 | GBX | 5,000 | 500 | 4.00 | 0.75 | 0.86 | - |
| Scot Wid HIFML North American 1 | GBX | 5,000 | 500 | 4.00 | 1.00 | 1.00 | 1.050 |
| Scot Wid HIFML Smaller Companies 1 | GBX | 5,000 | 500 | 4.00 | 1.50 | 1.60 | 1.590 |
| Scot Wid HIFML Special Situations 1 | GBX | 5,000 | 500 | 4.00 | 1.50 | 1.50 | 1.600 |
| Scot Wid HIFML UK Equity Income 1 | GBX | 5,000 | 500 | 4.00 | 1.50 | 1.50 | 1.600 |
| Scot Wid HIFML UK Equity Income 3 | GBX | 5,000 | 500 | 4.00 | 1.50 | 1.60 | 1.600 |
| Scot Wid HIFML UK Focus 1 | GBX | 5,000 | 500 | 4.00 | 1.50 | 1.70 | 1.690 |
| Scot Wid HIFML UK Focus 2 | GBX | 5,000 | 500 | 4.00 | 1.00 | 1.00 | - |
| Scot Wid HIFML UK Gilt 1 | GBX | 5,000 | 500 | 4.00 | 1.00 | 1.00 | 1.080 |
| Scot Wid HIFML UK Gilt 2 | GBX | 5,000 | 500 | 4.00 | 0.65 | 0.65 | - |
| Scot Wid HIFML UK Gilt 3 | GBX | 5,000 | 500 | 4.00 | 1.00 | 1.05 | 1.080 |
| Scot Wid HIFML UK Gilt 4 | GBX | 5,000 | 500 | - | 0.65 | 0.70 | - |
| Scot Wid HIFML UK Gilt I | GBX | 0 | 0 | - | - | - | - |
| Scot Wid HIFML UK Growth 1 | GBX | 5,000 | 500 | 4.00 | 1.00 | 1.00 | 1.050 |
| Scot Wid HIFML UK High Income 1 | GBX | 5,000 | 500 | 4.00 | 1.50 | 1.70 | 1.700 |
| Scot Wid HIFML UK High Income 2 | GBX | 5,000 | 500 | 4.00 | 1.00 | 1.00 | - |
| Scot Wid HIFML UK High Income 3 | GBX | 5,000 | 500 | 4.00 | 1.50 | 1.70 | 1.700 |
| Scot Wid HIFML UK High Income 4 | GBX | 5,000 | 500 | 4.00 | 1.00 | 1.20 | - |
| Scot Wid HIFML UK High Income I | GBX | 0 | 0 | - | - | - | - |
| Scot Wid HIFML UK Idx Lkd Gilt 1 | GBX | 5,000 | 500 | 4.00 | 1.00 | 1.05 | 1.060 |
| Scot Wid HIFML UK Idx Lkd Gilt 2 | GBX | 5,000 | 500 | 4.00 | 0.65 | 0.65 | - |
| Scot Wid HIFML UK Idx Lkd Gilt 3 | GBX | 5,000 | 500 | 4.00 | 1.00 | 1.05 | 1.060 |
| Scot Wid HIFML UK Idx Lkd Gilt 4 | GBX | 5,000 | 500 | 4.00 | 0.65 | 0.70 | - |
| Scot Wid HIFML UK Property I | GBX | 0 | 0 | 4.00 | 0.15 | - | 0.000 |
| Scot Wid HIFML UK Smr Cos Alpha 1 | GBX | 5,000 | 500 | 4.00 | 1.50 | 1.50 | 1.680 |
| Scot Wid HIFML UK Smr Cos Alpha 2 | GBX | 5,000 | 500 | 4.00 | 1.00 | 1.00 | - |
| Scot Wid HIFML UK Strategic 1 | GBX | 5,000 | 500 | 4.00 | 1.50 | 1.80 | 1.800 |
| Scot Wid HIFML UK Strategic 2 | GBX | 5,000 | 500 | 4.00 | 1.00 | 1.00 | - |
| Scot Wid HIFML US Focus 1 | GBX | 5,000 | 500 | 4.00 | 1.50 | 1.70 | 1.700 |
| Scot Wid HIFML US Focus 2 | GBX | 5,000 | 500 | 4.00 | 1.00 | 1.00 | - |
| Scot Wid HIFML US Strategic 1 | GBX | 5,000 | 500 | 4.00 | 1.50 | 1.80 | 1.800 |
| Scot Wid HIFML US Strategic 2 | GBX | 5,000 | 500 | 4.00 | 1.00 | 1.00 | - |
| Scot Wid High Inc Bd A Acc | GBX | 1,000 | 100 | 3.50 | 1.50 | 1.63 | 1.630 |
| Scot Wid High Reserve A Acc | GBX | 1,000 | 100 | 5.00 | 1.25 | 1.37 | 1.380 |
| Scot Wid High Reserve A Inc | GBX | 1,000 | 100 | 5.00 | 1.25 | 1.37 | 1.380 |
| Scot Wid High Reserve P Acc | GBX | 0 | 100 | 0.00 | 0.75 | - | 0.880 |
| Scot Wid High Reserve P Inc | GBX | 0 | 100 | 0.00 | 0.75 | - | 0.880 |
| Scot Wid Intl Bd A Acc | GBX | 1,000 | 100 | 5.00 | 1.25 | 1.37 | 1.370 |
| Scot Wid Intl Eq Trk I Acc | GBX | 1,000,000 | 500,000 | 0.50 | 0.50 | 0.61 | 0.630 |
| Scot Wid Japan Equity X | GBX | 1,000,000 | 500,000 | 7.00 | 0.00 | - | 0.030 |
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.