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 Sht DtdStrlg CrpBdTrk N A | Sterling Corporate Bond | 2.15 | 0.97 | |
ASI Sht DtdStrlg CrpBdTrk X A | Sterling Corporate Bond | 2.18 | 1.00 | |
ASI ShtDtdCorpBd I A | Sterling Corporate Bond | 1.82 | 1.22 | |
ASI ShtDtdCorpBd I I | Sterling Corporate Bond | 1.85 | 1.23 | |
ASI ShtDtdCorpBd IS A | Sterling Corporate Bond | 1.95 | 1.35 | |
ASI ShtDtdCorpBd IS I | Sterling Corporate Bond | 1.95 | 1.34 | |
ASI ShtDtdCorpBd P1 A | Sterling Corporate Bond | 1.75 | 1.17 | |
ASI ShtDtdCorpBd P1 I | Sterling Corporate Bond | 1.76 | 1.17 | |
ASI ShtDtdCorpBd R A | Sterling Corporate Bond | 1.39 | 0.81 | |
ASI ShtDtdCorpBd R I | Sterling Corporate Bond | 1.48 | 0.81 | |
ASI ShtDtdGbl IftnLnkdBdTrk B A | Global Bonds | 4.73 | 1.49 | |
ASI ShtDtdGbl IftnLnkdBdTrk N A | Global Bonds | 4.70 | 1.52 | |
ASI ShtDtdGbl IftnLnkdBdTrk N I | Global Bonds | 4.73 | 1.52 | |
ASI ShtDtdGbl IftnLnkdBdTrk X A | Global Bonds | 4.77 | 1.59 | |
ASI SLI Eg Mk Eq AG1 Acc | Global Emerging Markets | 19.17 | 2.33 | |
ASI SLI Eg Mk Eq I A | Global Emerging Markets | 18.74 | 1.74 | |
ASI SLI Eg Mk Eq R A | Global Emerging Markets | 17.77 | 1.38 | |
ASI SLI Eg Mk Eq R Pf 1 A | Global Emerging Markets | 18.23 | 1.71 | |
ASI Sterling Bond A Acc | Sterling Strategic Bond | 3.53 | 0.10 | |
ASI Sterling Bond A Inc | Sterling Strategic Bond | 3.53 | 0.10 | |
ASI Sterling Bond I Acc | Sterling Strategic Bond | 4.00 | 0.60 | |
ASI Sterling Bond I Inc | Sterling Strategic Bond | 3.99 | 0.60 | |
ASI Sterling Bond L Acc | Sterling Strategic Bond | 4.10 | 0.70 | |
ASI Sterling Bond L Inc | Sterling Strategic Bond | 4.10 | 0.70 | |
ASI Sterling Bond M Acc | Sterling Strategic Bond | 4.14 | 0.50 | |
ASI Sterling Bond M Inc | Sterling Strategic Bond | 4.16 | 0.50 | |
ASI Sterling Bond Z Acc | Sterling Strategic Bond | 4.52 | 1.10 | |
ASI Sterling Money Mkt A A | Standard Money Market | 0.27 | 0.00 | |
ASI Sterling Money Mkt A I | Standard Money Market | 0.27 | 0.00 | |
ASI Sterling Money Mkt I A | Standard Money Market | 0.37 | 0.00 | |
ASI Sterling Money Mkt I I | Standard Money Market | 0.36 | 0.00 | |
ASI Sterling Money Mkt M Acc | Standard Money Market | 0.30 | 0.00 | |
ASI Sterling Money Mkt M Inc | Standard Money Market | 0.29 | 0.00 | |
ASI Sterling Money Mkt Z Gr A | Standard Money Market | 0.47 | 0.00 | |
ASI Stg Corp Bd Trk B Acc | Sterling Corporate Bond | 3.99 | 1.57 | |
ASI Stg Corp Bd Trk N Acc | Sterling Corporate Bond | 3.99 | 1.61 | |
ASI Stg Corp Bd Trk X Acc | Sterling Corporate Bond | 4.02 | 1.64 | |
ASI Stg Inftn-Linked Bd A Acc | UK Gilts | 2.66 | 0.10 | |
ASI Stg Inftn-Linked Bd A Inc | UK Gilts | 2.66 | 0.10 | |
ASI Stg Inftn-Linked Bd I Acc | UK Gilts | 3.12 | 0.60 | |
ASI Stg Inftn-Linked Bd I Inc | UK Gilts | 3.12 | 0.60 | |
ASI Stg Inftn-Linked Bd K Acc | UK Gilts | 3.17 | 0.60 | |
ASI Stg Inftn-Linked Bd M Acc | UK Gilts | 3.22 | 0.50 | |
ASI Stg Inftn-Linked Bd M Inc | UK Gilts | 3.22 | 0.50 | |
ASI Stg Inftn-Linked Bd Z Acc | UK Gilts | 3.53 | 1.00 | |
ASI Stg Lg Dtd Gov Bd A Acc | UK Gilts | 4.02 | 0.00 | |
ASI Stg Lg Dtd Gov Bd I Acc | UK Gilts | 4.49 | 0.30 | |
ASI Stg Lg Dtd Gov Bd K Acc | UK Gilts | 4.55 | 0.30 | |
ASI Stg Lg Dtd Gov Bd K Inc | UK Gilts | 4.54 | 0.30 | |
ASI Stg Lg Dtd Gov Bd M Acc | UK Gilts | 4.61 | 0.20 |
Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
---|---|---|---|---|---|---|
ASI Sht DtdStrlg CrpBdTrk N A | -0.08 | -0.07 | -0.07 | 0.70 | 1.11 | 29/01/2021 |
ASI Sht DtdStrlg CrpBdTrk X A | -0.08 | -0.07 | -0.07 | 0.71 | 1.12 | 29/01/2021 |
ASI ShtDtdCorpBd I A | -0.06 | -0.09 | -0.07 | 0.81 | 1.46 | 29/01/2021 |
ASI ShtDtdCorpBd I I | -0.08 | -0.10 | -0.10 | 0.79 | 1.48 | 29/01/2021 |
ASI ShtDtdCorpBd IS A | -0.06 | -0.09 | -0.07 | 0.84 | 1.50 | 29/01/2021 |
ASI ShtDtdCorpBd IS I | -0.06 | -0.08 | -0.06 | 0.84 | 1.51 | 29/01/2021 |
ASI ShtDtdCorpBd P1 A | -0.07 | -0.09 | -0.09 | 0.79 | 1.42 | 29/01/2021 |
ASI ShtDtdCorpBd P1 I | -0.08 | -0.10 | -0.10 | 0.78 | 1.42 | 29/01/2021 |
ASI ShtDtdCorpBd R A | -0.08 | -0.09 | -0.13 | 0.69 | 1.23 | 29/01/2021 |
ASI ShtDtdCorpBd R I | -0.08 | -0.10 | -0.12 | 0.71 | 1.28 | 29/01/2021 |
ASI ShtDtdGbl IftnLnkdBdTrk B A | 0.08 | 0.19 | 0.62 | 1.72 | 2.62 | 29/01/2021 |
ASI ShtDtdGbl IftnLnkdBdTrk N A | 0.08 | 0.18 | 0.61 | 1.69 | 2.59 | 29/01/2021 |
ASI ShtDtdGbl IftnLnkdBdTrk N I | 0.09 | 0.19 | 0.63 | 1.72 | 2.62 | 29/01/2021 |
ASI ShtDtdGbl IftnLnkdBdTrk X A | 0.08 | 0.18 | 0.62 | 1.70 | 2.63 | 29/01/2021 |
ASI SLI Eg Mk Eq AG1 Acc | -1.13 | -4.11 | 5.00 | 16.65 | 23.37 | 29/01/2021 |
ASI SLI Eg Mk Eq I A | -1.10 | -4.12 | 5.05 | 16.51 | 23.23 | 29/01/2021 |
ASI SLI Eg Mk Eq R A | -1.08 | -4.08 | 4.94 | 16.32 | 22.68 | 29/01/2021 |
ASI SLI Eg Mk Eq R Pf 1 A | -1.12 | -4.08 | 5.02 | 16.43 | 22.92 | 29/01/2021 |
ASI Sterling Bond A Acc | -0.69 | -0.10 | -1.03 | -0.67 | -1.07 | 29/01/2021 |
ASI Sterling Bond A Inc | -0.69 | -0.10 | -1.02 | -0.67 | -1.07 | 29/01/2021 |
ASI Sterling Bond I Acc | -0.69 | -0.09 | -0.99 | -0.56 | -0.85 | 29/01/2021 |
ASI Sterling Bond I Inc | -0.69 | -0.09 | -0.99 | -0.56 | -0.85 | 29/01/2021 |
ASI Sterling Bond L Acc | -0.69 | -0.09 | -0.98 | -0.53 | -0.80 | 29/01/2021 |
ASI Sterling Bond L Inc | -0.69 | -0.09 | -0.99 | -0.53 | -0.80 | 29/01/2021 |
ASI Sterling Bond M Acc | -0.69 | -0.09 | -0.98 | -0.53 | -0.79 | 29/01/2021 |
ASI Sterling Bond M Inc | -0.69 | -0.09 | -0.97 | -0.52 | -0.77 | 29/01/2021 |
ASI Sterling Bond Z Acc | -0.69 | -0.09 | -0.95 | -0.43 | -0.60 | 29/01/2021 |
ASI Sterling Money Mkt A A | 0.00 | -0.01 | -0.02 | -0.02 | 0.03 | 29/01/2021 |
ASI Sterling Money Mkt A I | 0.01 | 0.00 | -0.01 | -0.02 | 0.03 | 29/01/2021 |
ASI Sterling Money Mkt I A | 0.00 | 0.00 | 0.00 | 0.01 | 0.08 | 29/01/2021 |
ASI Sterling Money Mkt I I | 0.00 | -0.01 | -0.01 | -0.00 | 0.07 | 29/01/2021 |
ASI Sterling Money Mkt M Acc | 0.00 | -0.01 | -0.01 | -0.01 | 0.05 | 29/01/2021 |
ASI Sterling Money Mkt M Inc | 0.01 | 0.00 | -0.01 | -0.02 | 0.05 | 29/01/2021 |
ASI Sterling Money Mkt Z Gr A | 0.00 | 0.00 | 0.00 | 0.03 | 0.13 | 29/01/2021 |
ASI Stg Corp Bd Trk B Acc | -0.49 | -0.21 | -0.73 | 1.40 | 1.89 | 29/01/2021 |
ASI Stg Corp Bd Trk N Acc | -0.48 | -0.20 | -0.73 | 1.39 | 1.87 | 29/01/2021 |
ASI Stg Corp Bd Trk X Acc | -0.48 | -0.20 | -0.73 | 1.40 | 1.89 | 29/01/2021 |
ASI Stg Inftn-Linked Bd A Acc | -0.91 | 1.39 | -2.21 | -4.05 | -4.88 | 29/01/2021 |
ASI Stg Inftn-Linked Bd A Inc | -0.91 | 1.39 | -2.21 | -4.04 | -4.88 | 29/01/2021 |
ASI Stg Inftn-Linked Bd I Acc | -0.91 | 1.40 | -2.17 | -3.94 | -4.67 | 29/01/2021 |
ASI Stg Inftn-Linked Bd I Inc | -0.91 | 1.39 | -2.18 | -3.93 | -4.67 | 29/01/2021 |
ASI Stg Inftn-Linked Bd K Acc | -0.91 | 1.40 | -2.17 | -3.92 | -4.64 | 29/01/2021 |
ASI Stg Inftn-Linked Bd M Acc | -0.90 | 1.40 | -2.17 | -3.91 | -4.63 | 29/01/2021 |
ASI Stg Inftn-Linked Bd M Inc | -0.91 | 1.39 | -2.17 | -3.91 | -4.63 | 29/01/2021 |
ASI Stg Inftn-Linked Bd Z Acc | -0.90 | 1.40 | -2.14 | -3.84 | -4.47 | 29/01/2021 |
ASI Stg Lg Dtd Gov Bd A Acc | -1.54 | 0.07 | -2.16 | -2.78 | -4.59 | 29/01/2021 |
ASI Stg Lg Dtd Gov Bd I Acc | -1.54 | 0.07 | -2.12 | -2.67 | -4.38 | 29/01/2021 |
ASI Stg Lg Dtd Gov Bd K Acc | -1.54 | 0.07 | -2.12 | -2.66 | -4.35 | 29/01/2021 |
ASI Stg Lg Dtd Gov Bd K Inc | -1.54 | 0.07 | -2.12 | -2.66 | -4.35 | 29/01/2021 |
ASI Stg Lg Dtd Gov Bd M Acc | -1.54 | 0.08 | -2.11 | -2.65 | -4.32 | 29/01/2021 |
Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
---|---|---|---|---|---|---|---|
ASI Sht DtdStrlg CrpBdTrk N A | GBX | 1,000,000 | 50,000 | 0.00 | 0.03 | - | 0.060 |
ASI Sht DtdStrlg CrpBdTrk X A | GBX | 5,000,000 | 10,000 | 0.00 | 0.00 | - | 0.030 |
ASI ShtDtdCorpBd I A | GBX | 5,000,000 | 0 | 0.00 | 0.40 | - | 0.520 |
ASI ShtDtdCorpBd I I | GBX | 5,000,000 | 0 | 0.00 | 0.40 | - | 0.520 |
ASI ShtDtdCorpBd IS A | GBX | 150,000,000 | 0 | 0.00 | 0.25 | - | 0.400 |
ASI ShtDtdCorpBd IS I | GBX | 150,000,000 | 0 | 0.00 | 0.25 | - | 0.400 |
ASI ShtDtdCorpBd P1 A | GBX | 2,000,000 | 0 | 0.00 | 0.40 | - | 0.570 |
ASI ShtDtdCorpBd P1 I | GBX | 2,000,000 | 0 | 0.00 | 0.40 | - | 0.570 |
ASI ShtDtdCorpBd R A | GBX | 500 | 0 | 4.00 | 1.00 | - | 0.940 |
ASI ShtDtdCorpBd R I | GBX | 500 | 0 | 4.00 | 1.00 | - | 0.940 |
ASI ShtDtdGbl IftnLnkdBdTrk B A | GBX | 1,000,000 | 50,000 | 0.00 | 0.10 | - | 0.130 |
ASI ShtDtdGbl IftnLnkdBdTrk N A | GBX | 1,000,000 | 50,000 | 0.00 | 0.07 | - | 0.100 |
ASI ShtDtdGbl IftnLnkdBdTrk N I | GBX | 1,000,000 | 50,000 | 0.00 | 0.07 | - | 0.100 |
ASI ShtDtdGbl IftnLnkdBdTrk X A | GBX | 5,000,000 | 10,000 | 0.00 | 0.00 | - | 0.030 |
ASI SLI Eg Mk Eq AG1 Acc | GBX | 0 | 0 | 0.00 | - | - | 0.150 |
ASI SLI Eg Mk Eq I A | GBX | 5,000,000 | 0 | 0.00 | 0.75 | 0.97 | 0.900 |
ASI SLI Eg Mk Eq R A | GBX | 500 | 0 | 4.00 | 1.30 | 1.72 | 1.370 |
ASI SLI Eg Mk Eq R Pf 1 A | GBX | 1,000,000 | 0 | 0.00 | 0.75 | 1.02 | 0.950 |
ASI Sterling Bond A Acc | GBX | 500 | 50 | 0.00 | 0.95 | - | 1.060 |
ASI Sterling Bond A Inc | GBX | 500 | 50 | 0.00 | 0.95 | - | 1.060 |
ASI Sterling Bond I Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.50 | - | 0.610 |
ASI Sterling Bond I Inc | GBX | 1,000,000 | 50,000 | 0.00 | 0.50 | - | 0.610 |
ASI Sterling Bond L Acc | GBX | 1,000 | 1,000 | 0.00 | 0.40 | - | 0.510 |
ASI Sterling Bond L Inc | GBX | 1,000 | 1,000 | 0.00 | 0.40 | - | 0.510 |
ASI Sterling Bond M Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.50 | - | 0.660 |
ASI Sterling Bond M Inc | GBX | 1,000,000 | 50,000 | 0.00 | 0.50 | - | 0.660 |
ASI Sterling Bond Z Acc | GBX | 1,000,000 | 10,000 | 0.00 | 0.00 | - | 0.110 |
ASI Sterling Money Mkt A A | GBX | 500 | 50 | 0.00 | 0.20 | - | 0.250 |
ASI Sterling Money Mkt A I | GBX | 500 | 50 | 0.00 | 0.20 | - | 0.250 |
ASI Sterling Money Mkt I A | GBX | 1,000,000 | 50,000 | 0.00 | 0.10 | - | 0.150 |
ASI Sterling Money Mkt I I | GBX | 1,000,000 | 50,000 | 0.00 | 0.10 | - | 0.150 |
ASI Sterling Money Mkt M Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.10 | - | 0.200 |
ASI Sterling Money Mkt M Inc | GBX | 1,000,000 | 50,000 | 0.00 | 0.10 | - | 0.200 |
ASI Sterling Money Mkt Z Gr A | GBX | 1,000,000 | 10,000 | 0.00 | 0.00 | - | 0.050 |
ASI Stg Corp Bd Trk B Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.07 | - | 0.100 |
ASI Stg Corp Bd Trk N Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.03 | - | 0.060 |
ASI Stg Corp Bd Trk X Acc | GBX | 5,000,000 | 10,000 | 0.00 | 0.00 | - | 0.030 |
ASI Stg Inftn-Linked Bd A Acc | GBX | 500 | 50 | 0.00 | 0.85 | - | 0.950 |
ASI Stg Inftn-Linked Bd A Inc | GBX | 500 | 50 | 0.00 | 0.85 | - | 0.950 |
ASI Stg Inftn-Linked Bd I Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.40 | - | 0.500 |
ASI Stg Inftn-Linked Bd I Inc | GBX | 1,000,000 | 50,000 | 0.00 | 0.40 | - | 0.500 |
ASI Stg Inftn-Linked Bd K Acc | GBX | 150,000 | 150,000,000 | 0.00 | 0.35 | - | 0.450 |
ASI Stg Inftn-Linked Bd M Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.40 | - | 0.550 |
ASI Stg Inftn-Linked Bd M Inc | GBX | 1,000,000 | 50,000 | 0.00 | 0.40 | - | 0.550 |
ASI Stg Inftn-Linked Bd Z Acc | GBX | 1,000,000 | 10,000 | 0.00 | 0.00 | - | 0.100 |
ASI Stg Lg Dtd Gov Bd A Acc | GBX | 500 | 50 | 0.00 | 0.85 | - | 0.950 |
ASI Stg Lg Dtd Gov Bd I Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.40 | - | 0.500 |
ASI Stg Lg Dtd Gov Bd K Acc | GBX | 150,000 | 150,000,000 | 0.00 | 0.35 | - | 0.450 |
ASI Stg Lg Dtd Gov Bd K Inc | GBX | 150,000 | 150,000,000 | 0.00 | 0.35 | - | 0.450 |
ASI Stg Lg Dtd Gov Bd M Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.40 | - | 0.550 |
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.