| 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 (%) |
|---|---|---|---|---|
| Sentinel Unvrsl Prtflo A Inc | Mixed Investment 40-85% Shares | -0.71 | 1.94 | |
| Sentinel Unvrsl Prtflo B Acc | Mixed Investment 40-85% Shares | -0.08 | 2.51 | |
| Sentinel Unvrsl Prtflo B Inc | Mixed Investment 40-85% Shares | -0.08 | 2.51 | |
| Sentinel Unvrsl Prtflo T A | Mixed Investment 40-85% Shares | 0.00 | 0.00 | |
| Sentinel Unvrsl Prtflo T I | Mixed Investment 40-85% Shares | 0.00 | 0.00 | |
| SF Webb Capital Sm Cos Growth A | UK Smaller Companies | 5.20 | 0.00 | |
| SF Webb Capital Sm Cos Growth B | UK Smaller Companies | 5.73 | 0.00 | |
| SJP AdvGrw H A | Mixed Investment 40-85% Shares | 6.06 | 0.00 | |
| SJP AdvGrw Y Acc | Mixed Investment 40-85% Shares | 7.17 | 0.00 | |
| SJP AdvIntGrw H A | Mixed Investment 40-85% Shares | 10.08 | 0.00 | |
| SJP AdvIntGrw Y Acc | Mixed Investment 40-85% Shares | 10.38 | 0.00 | |
| SJP Allshare Income H Acc | UK Equity Income | -13.21 | 5.20 | |
| SJP Allshare Income L Acc | UK Equity Income | -13.26 | 3.80 | |
| SJP Allshare Income L Inc | UK Equity Income | -13.97 | 3.80 | |
| SJP Allshare Income Y Acc | UK Equity Income | -9.91 | 0.00 | |
| SJP Alternative Assets H Acc | Flexible Investment | -14.90 | 1.20 | |
| SJP Alternative Assets L Acc | Flexible Investment | -14.41 | 1.90 | |
| SJP Alternative Assets L Inc | Flexible Investment | -14.21 | 1.90 | |
| SJP Asia Pacific H Acc | Asia Pacific Including Japan | 8.05 | 0.00 | |
| SJP Asia Pacific L Acc | Asia Pacific Including Japan | 8.59 | 0.00 | |
| SJP Asia Pacific L Inc | Asia Pacific Including Japan | 10.62 | 0.00 | |
| SJP Asia Pacific Y Acc | Asia Pacific Including Japan | 9.40 | 0.00 | |
| SJP Bal InRet UT L Acc | Mixed Investment 20-60% Shares | 0.00 | 0.28 | |
| SJP Balanced Managed H Acc | Mixed Investment 40-85% Shares | 9.04 | 0.20 | |
| SJP Balanced Managed L Acc | Mixed Investment 40-85% Shares | 9.57 | 0.40 | |
| SJP Balanced Managed L Inc | Mixed Investment 40-85% Shares | 9.64 | 0.40 | |
| SJP Balanced Managed Y Acc | Mixed Investment 40-85% Shares | 12.47 | 0.00 | |
| SJP BalGrw H A | Mixed Investment 20-60% Shares | 3.24 | 0.00 | |
| SJP BalGrw Y Acc | Mixed Investment 20-60% Shares | 4.02 | 0.00 | |
| SJP BalIntGrw H A | Mixed Investment 20-60% Shares | 4.58 | 0.00 | |
| SJP BalIntGrw Y Acc | Mixed Investment 20-60% Shares | 4.27 | 0.00 | |
| SJP CnsGrw H A | Mixed Investment 0-35% Shares | 2.48 | 0.00 | |
| SJP CnsGrw Y Acc | Mixed Investment 0-35% Shares | 3.39 | 0.00 | |
| SJP CnsIntGrw H A | Mixed Investment 0-35% Shares | 1.30 | 0.00 | |
| SJP CnsIntGrw Y Acc | Mixed Investment 0-35% Shares | 0.95 | 0.00 | |
| SJP Continental European H Acc | Europe Excluding UK | 3.58 | 0.00 | |
| SJP Continental European L Acc | Europe Excluding UK | 4.38 | 0.00 | |
| SJP Continental European L Inc | Europe Excluding UK | 4.47 | 0.00 | |
| SJP Corporate Bond H Acc | Sterling High Yield | 3.89 | 4.10 | |
| SJP Corporate Bond L Acc | Sterling High Yield | 4.41 | 4.10 | |
| SJP Corporate Bond L Gr Acc | Sterling High Yield | 4.42 | 4.10 | |
| SJP Corporate Bond L Gr Inc | Sterling High Yield | 3.30 | 2.65 | |
| SJP Corporate Bond L Inc | Sterling High Yield | 3.32 | 2.64 | |
| SJP Corporate Bond Y Acc | Sterling High Yield | 4.89 | 0.00 | |
| SJP Diversified Assets (FAIF) L Acc | Flexible Investment | 4.71 | 0.00 | |
| SJP Diversified Bond H Acc | Global Bonds | 2.94 | 4.31 | |
| SJP Diversified Bond L Acc | Global Bonds | 3.44 | 4.31 | |
| SJP Diversified Bond L GrAcc | Global Bonds | 3.50 | 4.31 | |
| SJP Diversified Bond L GrInc | Global Bonds | 2.53 | 2.76 | |
| SJP Diversified Bond L Inc | Global Bonds | 2.53 | 2.76 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| Sentinel Unvrsl Prtflo A Inc | -0.93 | -1.91 | 1.15 | 8.13 | 7.87 | 29/01/2021 |
| Sentinel Unvrsl Prtflo B Acc | -0.93 | -1.90 | 1.22 | 8.31 | 8.23 | 29/01/2021 |
| Sentinel Unvrsl Prtflo B Inc | -0.93 | -1.90 | 1.22 | 8.30 | 8.23 | 29/01/2021 |
| Sentinel Unvrsl Prtflo T A | -0.93 | -1.90 | 1.22 | 8.32 | - | 29/01/2021 |
| Sentinel Unvrsl Prtflo T I | -0.93 | -1.90 | 1.21 | 8.31 | - | 29/01/2021 |
| SF Webb Capital Sm Cos Growth A | 0.50 | 2.60 | 6.12 | 5.14 | 10.77 | 15/01/2018 |
| SF Webb Capital Sm Cos Growth B | 0.51 | 2.60 | 6.16 | 5.27 | 11.05 | 15/01/2018 |
| SJP AdvGrw H A | -0.45 | -2.91 | -0.99 | 11.86 | 12.94 | 29/01/2021 |
| SJP AdvGrw Y Acc | -0.44 | -2.91 | -0.87 | 12.14 | 13.49 | 29/01/2021 |
| SJP AdvIntGrw H A | -0.35 | -3.04 | -0.61 | 12.01 | 14.13 | 29/01/2021 |
| SJP AdvIntGrw Y Acc | -0.34 | -3.01 | -0.60 | 12.31 | 14.53 | 29/01/2021 |
| SJP Allshare Income H Acc | 0.27 | -1.88 | -1.95 | 18.71 | 13.90 | 29/01/2021 |
| SJP Allshare Income L Acc | 0.07 | -2.04 | -1.97 | 18.88 | 13.46 | 29/01/2021 |
| SJP Allshare Income L Inc | 0.12 | -2.04 | -2.77 | 17.91 | 12.58 | 29/01/2021 |
| SJP Allshare Income Y Acc | 0.00 | 0.00 | 0.32 | 21.84 | 16.52 | 29/01/2021 |
| SJP Alternative Assets H Acc | 0.57 | -0.91 | -1.08 | 2.11 | -1.90 | 29/01/2021 |
| SJP Alternative Assets L Acc | 0.57 | -0.89 | -1.04 | 2.25 | -1.66 | 29/01/2021 |
| SJP Alternative Assets L Inc | 0.57 | -0.90 | -1.04 | 2.49 | -1.43 | 29/01/2021 |
| SJP Asia Pacific H Acc | -1.37 | -4.48 | -0.44 | 7.65 | 10.08 | 29/01/2021 |
| SJP Asia Pacific L Acc | -1.37 | -4.48 | -0.39 | 7.79 | 10.37 | 29/01/2021 |
| SJP Asia Pacific L Inc | -1.35 | -4.47 | -0.40 | 7.79 | 10.37 | 29/01/2021 |
| SJP Asia Pacific Y Acc | -1.15 | -4.29 | -0.17 | 7.98 | 10.95 | 29/01/2021 |
| SJP Bal InRet UT L Acc | 0.00 | -1.74 | -0.29 | 7.24 | - | 29/01/2021 |
| SJP Balanced Managed H Acc | -0.21 | -2.62 | -0.16 | 7.71 | 8.55 | 29/01/2021 |
| SJP Balanced Managed L Acc | -0.20 | -2.62 | -0.15 | 7.83 | 8.78 | 29/01/2021 |
| SJP Balanced Managed L Inc | -0.16 | -2.59 | -0.11 | 7.84 | 8.89 | 29/01/2021 |
| SJP Balanced Managed Y Acc | -0.19 | -2.52 | 0.10 | 8.28 | 10.11 | 29/01/2021 |
| SJP BalGrw H A | 0.00 | -1.55 | -0.28 | 6.28 | 6.91 | 29/01/2021 |
| SJP BalGrw Y Acc | -0.18 | -1.50 | -0.27 | 6.61 | 7.43 | 29/01/2021 |
| SJP BalIntGrw H A | -0.44 | -1.81 | -0.44 | 3.44 | 5.16 | 29/01/2021 |
| SJP BalIntGrw Y Acc | -0.44 | -1.84 | -0.53 | 3.60 | 5.35 | 29/01/2021 |
| SJP CnsGrw H A | -0.10 | -0.96 | -0.58 | 4.25 | 4.25 | 29/01/2021 |
| SJP CnsGrw Y Acc | -0.09 | -0.93 | -0.37 | 4.51 | 4.82 | 29/01/2021 |
| SJP CnsIntGrw H A | -0.46 | -1.27 | -1.27 | 0.37 | 1.40 | 29/01/2021 |
| SJP CnsIntGrw Y Acc | -0.38 | -1.03 | -1.12 | 0.38 | 1.53 | 29/01/2021 |
| SJP Continental European H Acc | 0.38 | -2.52 | -2.47 | 15.73 | 5.94 | 29/01/2021 |
| SJP Continental European L Acc | 0.21 | -2.70 | -2.60 | 15.65 | 6.18 | 29/01/2021 |
| SJP Continental European L Inc | 0.22 | -2.66 | -2.56 | 15.71 | 6.29 | 29/01/2021 |
| SJP Corporate Bond H Acc | -0.17 | -0.40 | -0.54 | 2.83 | 3.25 | 29/01/2021 |
| SJP Corporate Bond L Acc | -0.17 | -0.36 | -0.50 | 2.98 | 3.51 | 29/01/2021 |
| SJP Corporate Bond L Gr Acc | -0.16 | -0.38 | -0.51 | 2.96 | 3.54 | 29/01/2021 |
| SJP Corporate Bond L Gr Inc | -0.18 | -0.37 | -1.45 | 1.97 | 2.56 | 29/01/2021 |
| SJP Corporate Bond L Inc | -0.18 | -0.37 | -1.45 | 1.97 | 2.56 | 29/01/2021 |
| SJP Corporate Bond Y Acc | -0.14 | -0.35 | -0.05 | 3.09 | 4.39 | 29/01/2021 |
| SJP Diversified Assets (FAIF) L Acc | 0.00 | -0.10 | 1.74 | 3.98 | 6.73 | 29/01/2021 |
| SJP Diversified Bond H Acc | 0.00 | -0.09 | 0.63 | 4.57 | 6.45 | 29/01/2021 |
| SJP Diversified Bond L Acc | 0.00 | -0.09 | 0.70 | 4.67 | 6.72 | 29/01/2021 |
| SJP Diversified Bond L GrAcc | 0.00 | -0.09 | 0.70 | 4.63 | 6.66 | 29/01/2021 |
| SJP Diversified Bond L GrInc | 0.04 | -0.06 | -0.37 | 3.62 | 5.86 | 29/01/2021 |
| SJP Diversified Bond L Inc | 0.04 | -0.06 | -0.37 | 3.62 | 5.86 | 29/01/2021 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| Sentinel Unvrsl Prtflo A Inc | GBX | 1,000 | 100 | 0.00 | 1.20 | - | 1.430 |
| Sentinel Unvrsl Prtflo B Acc | GBX | 1,000 | 100 | 0.00 | 0.45 | - | 0.680 |
| Sentinel Unvrsl Prtflo B Inc | GBX | 1,000 | 100 | 0.00 | 0.45 | - | 0.680 |
| Sentinel Unvrsl Prtflo T A | GBX | 1,000 | 100 | 0.00 | 0.45 | - | 0.680 |
| Sentinel Unvrsl Prtflo T I | GBX | 1,000 | 100 | 0.00 | 0.45 | - | 0.680 |
| SF Webb Capital Sm Cos Growth A | GBX | 500 | 25 | 0.00 | 1.50 | 2.63 | 7.980 |
| SF Webb Capital Sm Cos Growth B | GBX | 500 | 25 | 0.00 | 1.00 | 2.13 | 7.490 |
| SJP AdvGrw H A | GBX | 1,500 | 1,000 | 5.00 | 1.72 | - | 2.500 |
| SJP AdvGrw Y Acc | GBX | 10,000,000 | 10,000 | 0.00 | 0.50 | - | - |
| SJP AdvIntGrw H A | GBX | 1,500 | 1,000 | - | - | - | 2.510 |
| SJP AdvIntGrw Y Acc | GBX | 0 | 10,000 | - | - | - | - |
| SJP Allshare Income H Acc | GBX | 1,500 | 1,000 | 5.00 | 1.87 | - | - |
| SJP Allshare Income L Acc | GBX | 1,500 | 1,000 | 5.00 | 1.37 | 1.85 | 1.920 |
| SJP Allshare Income L Inc | GBX | 1,500 | 1,000 | 5.00 | 1.37 | 1.85 | 1.920 |
| SJP Allshare Income Y Acc | GBX | 10,000,000 | 10,000 | 0.00 | 0.63 | - | - |
| SJP Alternative Assets H Acc | GBX | 0 | 0 | - | - | - | - |
| SJP Alternative Assets L Acc | GBX | 1,500 | 1,000 | 5.00 | 1.40 | 1.97 | 1.750 |
| SJP Alternative Assets L Inc | GBX | 1,500 | 1,000 | 5.00 | 1.40 | 1.97 | 1.750 |
| SJP Asia Pacific H Acc | GBX | 1,500 | 1,000 | 5.00 | 1.86 | - | - |
| SJP Asia Pacific L Acc | GBX | 1,500 | 1,000 | 5.00 | 1.36 | 1.63 | 2.000 |
| SJP Asia Pacific L Inc | GBX | 1,500 | 1,000 | 5.00 | 1.36 | 1.63 | 2.000 |
| SJP Asia Pacific Y Acc | GBX | 10,000,000 | 10,000 | 0.00 | 0.66 | - | - |
| SJP Bal InRet UT L Acc | GBX | 0 | 0 | - | - | - | - |
| SJP Balanced Managed H Acc | GBX | 1,500 | 1,000 | 5.00 | 1.78 | - | - |
| SJP Balanced Managed L Acc | GBX | 1,500 | 1,000 | 5.00 | 1.28 | 1.69 | 1.680 |
| SJP Balanced Managed L Inc | GBX | 1,500 | 1,000 | 5.00 | 1.28 | 1.69 | 1.680 |
| SJP Balanced Managed Y Acc | GBX | 10,000,000 | 10,000 | 0.00 | 0.59 | - | - |
| SJP BalGrw H A | GBX | 1,500 | 1,000 | 5.00 | 1.65 | - | 2.300 |
| SJP BalGrw Y Acc | GBX | 10,000,000 | 10,000 | 0.00 | 0.50 | - | - |
| SJP BalIntGrw H A | GBX | 1,500 | 1,000 | - | - | - | 2.300 |
| SJP BalIntGrw Y Acc | GBX | 0 | 10,000 | - | - | - | - |
| SJP CnsGrw H A | GBX | 1,500 | 1,000 | 5.00 | 1.62 | - | 2.230 |
| SJP CnsGrw Y Acc | GBX | 10,000,000 | 10,000 | 0.00 | 0.50 | - | - |
| SJP CnsIntGrw H A | GBX | 1,500 | 1,000 | - | - | - | 2.190 |
| SJP CnsIntGrw Y Acc | GBX | 0 | 10,000 | - | - | - | - |
| SJP Continental European H Acc | GBX | 1,500 | 1,000 | 5.00 | 1.85 | - | - |
| SJP Continental European L Acc | GBX | 1,500 | 1,000 | 5.00 | 1.35 | 2.13 | 2.090 |
| SJP Continental European L Inc | GBX | 1,500 | 1,000 | 5.00 | 1.35 | 2.13 | 2.090 |
| SJP Corporate Bond H Acc | GBX | 1,500 | 1,000 | 5.00 | 1.61 | - | - |
| SJP Corporate Bond L Acc | GBX | 1,500 | 1,000 | 5.00 | 1.11 | 1.50 | 1.460 |
| SJP Corporate Bond L Gr Acc | GBX | 1,500 | 1,000 | 5.00 | 1.11 | - | 1.460 |
| SJP Corporate Bond L Gr Inc | GBX | 1,500 | 1,000 | 5.00 | 1.11 | - | 1.460 |
| SJP Corporate Bond L Inc | GBX | 1,500 | 1,000 | 5.00 | 1.11 | 1.50 | 1.460 |
| SJP Corporate Bond Y Acc | GBX | 10,000,000 | 10,000 | 0.00 | 0.65 | - | - |
| SJP Diversified Assets (FAIF) L Acc | GBX | 0 | 0 | - | - | - | - |
| SJP Diversified Bond H Acc | GBX | 1,500 | 1,000 | 5.00 | 1.60 | - | - |
| SJP Diversified Bond L Acc | GBX | 1,500 | 1,000 | 5.00 | 1.10 | - | 1.540 |
| SJP Diversified Bond L GrAcc | GBX | 1,500 | 1,000 | 5.00 | 1.10 | - | 1.540 |
| SJP Diversified Bond L GrInc | GBX | 1,500 | 1,000 | 5.00 | 1.10 | - | 1.540 |
| SJP Diversified Bond L Inc | GBX | 1,500 | 1,000 | 5.00 | 1.10 | - | 1.540 |
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.