| 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 (%) |
|---|---|---|---|---|
| Stan Life Inv EMDtUnC Inst Acc | Global Emerging Market Bond | 7.33 | 5.13 | |
| Stan Life Inv EMDtUnC Inst Inc | Global Emerging Market Bond | 5.51 | 5.13 | |
| Stan Life Inv EMDtUnC Pf 1 Acc | Global Emerging Market Bond | 7.21 | 5.03 | |
| Stan Life Inv EMDtUnC Pf 1 Inc | Global Emerging Market Bond | 6.79 | 5.03 | |
| Stan Life Inv EMDtUnC Ret Acc | Global Emerging Market Bond | 6.84 | 4.66 | |
| Stan Life Inv EMDtUnC Ret Inc | Global Emerging Market Bond | 6.78 | 4.66 | |
| Stan Life Inv EMDtUnC S Inst Acc | Global Emerging Market Bond | 6.76 | 5.25 | |
| Stan Life Inv EMDtUnC S Inst Inc | Global Emerging Market Bond | 7.36 | 5.25 | |
| Stan Life Inv European Trust II | Europe Excluding UK | 5.91 | 1.40 | |
| Stan Life Inv GlEgMEqUnc I Acc | Specialist | -18.58 | 0.08 | |
| Stan Life Inv GlEgMEqUnc R Acc | Specialist | -19.21 | 0.00 | |
| Stan Life Inv GlEgMEqUnc R Pf 1 Acc | Specialist | -18.77 | 0.01 | |
| Stan Life Inv GlEgMEqUnc SL Acc | Specialist | 0.00 | 0.44 | |
| Stan Life Inv Ig AmrGth A Acc | North America | 10.59 | 0.00 | |
| Stan Life Inv Ig AmrGth A Inc | North America | 10.63 | 0.00 | |
| Stan Life Inv Ig AmrGth I Acc | North America | 11.45 | 0.00 | |
| Stan Life Inv Ig BalGth A Acc | UK All Companies | 8.79 | 1.38 | |
| Stan Life Inv Ig BalGth A Inc | UK All Companies | 8.75 | 1.38 | |
| Stan Life Inv Ig BalGth I Acc | UK All Companies | 9.63 | 0.00 | |
| Stan Life Inv Ig ErpGth A Acc | Europe Excluding UK | 8.25 | 1.97 | |
| Stan Life Inv Ig ErpGth A Inc | Europe Excluding UK | 8.34 | 1.97 | |
| Stan Life Inv Ig ErpGth I Acc | Europe Excluding UK | 9.10 | 0.00 | |
| Stan Life Inv Ig GblGth A Acc | Global | 7.31 | 0.00 | |
| Stan Life Inv Ig GblGth A Inc | Global | 7.78 | 0.00 | |
| Stan Life Inv Ig GblGth I Acc | Global | 8.08 | 0.00 | |
| Stan Life Inv Ig HIBd A Acc | Sterling High Yield | 3.67 | 4.21 | |
| Stan Life Inv Ig HIBd A Inc | Sterling High Yield | 3.47 | 4.21 | |
| Stan Life Inv Ig HIBd I Acc | Sterling High Yield | 4.42 | 0.00 | |
| Stan Life Inv Ig HIBd I Inc | Sterling High Yield | 4.21 | 0.00 | |
| Stan Life Inv Ig Mgdpfl A Acc | Mixed Investment 40%-85% Share | 6.08 | 0.45 | |
| Stan Life Inv Ig Mgdpfl A Inc | Mixed Investment 40%-85% Share | 6.11 | 0.45 | |
| Stan Life Inv Ig PacGth A Acc | Asia Pacific Excluding Japan | -6.94 | 1.27 | |
| Stan Life Inv Ig PacGth A Inc | Asia Pacific Excluding Japan | -6.96 | 1.27 | |
| Stan Life Inv Ig PacGth I Acc | Asia Pacific Excluding Japan | -6.21 | 0.00 | |
| Stan Life Inv Ig SmlCo A Acc | UK Smaller Companies | 8.67 | 0.00 | |
| Stan Life Inv Ig SmlCo A Inc | UK Smaller Companies | 8.74 | 0.30 | |
| Stan Life Inv Ig SmlCo I Acc | UK Smaller Companies | 9.56 | 0.00 | |
| Stan Life Inv Ig UKEI A Acc | UK Equity Income | 9.19 | 3.89 | |
| Stan Life Inv Ig UKEI A Inc | UK Equity Income | 9.22 | 3.89 | |
| Stan Life Inv Ig UKEI I Acc | UK Equity Income | 10.10 | 4.24 | |
| Stan Life Inv Ig UKEI I Inc | UK Equity Income | 10.07 | 4.24 | |
| Stan Life Inv MF Mgd I I AG5 Inc | Volatility Managed | 0.80 | 2.53 | |
| Stan Life Inv MF Mgd I I I A | Volatility Managed | 2.02 | 2.31 | |
| Stan Life Inv MF Mgd I I I I | Volatility Managed | 2.01 | 2.62 | |
| Stan Life Inv MF Mgd I I Pf 1 A | Volatility Managed | 1.98 | 2.26 | |
| Stan Life Inv MF Mgd I I Pf 1 I | Volatility Managed | 1.99 | 2.61 | |
| Stan Life Inv MF Mgd I I R A | Volatility Managed | 1.55 | 1.86 | |
| Stan Life Inv MF Mgd I I R I | Volatility Managed | -5.73 | 2.61 | |
| Stan Life Inv MF Mgd I II AG5 Inc | Volatility Managed | 1.79 | 2.36 | |
| Stan Life Inv MF Mgd I II I A | Volatility Managed | 1.66 | 2.15 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| Stan Life Inv EMDtUnC Inst Acc | -0.22 | - | -0.94 | 0.72 | 4.04 | 13/10/2016 |
| Stan Life Inv EMDtUnC Inst Inc | -0.21 | - | -0.94 | 0.70 | 4.02 | 13/10/2016 |
| Stan Life Inv EMDtUnC Pf 1 Acc | -0.20 | - | -0.92 | 0.70 | 3.98 | 13/10/2016 |
| Stan Life Inv EMDtUnC Pf 1 Inc | -0.19 | - | -0.94 | 0.71 | 3.58 | 13/10/2016 |
| Stan Life Inv EMDtUnC Ret Acc | -0.20 | - | -0.95 | 0.62 | 3.85 | 13/10/2016 |
| Stan Life Inv EMDtUnC Ret Inc | -0.19 | - | -0.94 | 0.62 | 3.82 | 13/10/2016 |
| Stan Life Inv EMDtUnC S Inst Acc | -0.22 | - | -1.14 | 0.18 | 3.50 | 13/10/2016 |
| Stan Life Inv EMDtUnC S Inst Inc | -0.21 | - | -0.92 | 0.72 | 4.04 | 13/10/2016 |
| Stan Life Inv European Trust II | 1.07 | 1.19 | 4.55 | 12.63 | 15.16 | 03/04/2015 |
| Stan Life Inv GlEgMEqUnc I Acc | -0.05 | - | - | -5.00 | -7.60 | 14/01/2016 |
| Stan Life Inv GlEgMEqUnc R Acc | -0.05 | - | - | -5.14 | -7.95 | 14/01/2016 |
| Stan Life Inv GlEgMEqUnc R Pf 1 Acc | -0.05 | - | - | -5.03 | -7.70 | 14/01/2016 |
| Stan Life Inv GlEgMEqUnc SL Acc | -0.05 | - | - | -4.88 | -7.30 | 14/01/2016 |
| Stan Life Inv Ig AmrGth A Acc | -1.02 | - | 3.95 | -3.32 | -3.15 | 22/10/2015 |
| Stan Life Inv Ig AmrGth A Inc | -1.02 | - | 3.95 | -3.31 | -3.13 | 22/10/2015 |
| Stan Life Inv Ig AmrGth I Acc | -1.02 | - | 4.00 | -3.14 | -2.78 | 22/10/2015 |
| Stan Life Inv Ig BalGth A Acc | -0.35 | - | 4.68 | -1.83 | -2.91 | 22/10/2015 |
| Stan Life Inv Ig BalGth A Inc | -0.35 | - | 4.68 | -1.83 | -2.91 | 22/10/2015 |
| Stan Life Inv Ig BalGth I Acc | -0.36 | - | 4.74 | -1.65 | -2.55 | 22/10/2015 |
| Stan Life Inv Ig ErpGth A Acc | -0.88 | - | 2.32 | -4.12 | -6.14 | 22/10/2015 |
| Stan Life Inv Ig ErpGth A Inc | -0.88 | - | 2.34 | -4.09 | -6.09 | 22/10/2015 |
| Stan Life Inv Ig ErpGth I Acc | -0.87 | - | 2.37 | -3.94 | -5.78 | 22/10/2015 |
| Stan Life Inv Ig GblGth A Acc | -0.92 | - | 3.74 | -0.97 | -3.47 | 22/10/2015 |
| Stan Life Inv Ig GblGth A Inc | -0.92 | - | 3.75 | -0.98 | -3.09 | 22/10/2015 |
| Stan Life Inv Ig GblGth I Acc | -0.92 | - | 3.80 | -0.79 | -3.12 | 22/10/2015 |
| Stan Life Inv Ig HIBd A Acc | 0.51 | - | 0.77 | -0.52 | -0.26 | 22/10/2015 |
| Stan Life Inv Ig HIBd A Inc | 0.55 | - | 0.78 | -0.51 | -0.23 | 22/10/2015 |
| Stan Life Inv Ig HIBd I Acc | 0.51 | - | 0.82 | -0.35 | 0.08 | 22/10/2015 |
| Stan Life Inv Ig HIBd I Inc | 0.55 | - | 0.83 | -0.34 | 0.11 | 22/10/2015 |
| Stan Life Inv Ig Mgdpfl A Acc | -0.05 | - | 3.05 | -1.62 | -3.59 | 22/10/2015 |
| Stan Life Inv Ig Mgdpfl A Inc | -0.12 | - | 2.99 | -1.61 | -3.57 | 22/10/2015 |
| Stan Life Inv Ig PacGth A Acc | -0.56 | - | 8.72 | -4.36 | -16.41 | 22/10/2015 |
| Stan Life Inv Ig PacGth A Inc | -0.56 | - | 8.70 | -4.37 | -16.41 | 22/10/2015 |
| Stan Life Inv Ig PacGth I Acc | -0.57 | - | 8.80 | -4.16 | -16.07 | 22/10/2015 |
| Stan Life Inv Ig SmlCo A Acc | 0.22 | - | -1.70 | -3.79 | -6.03 | 26/11/2015 |
| Stan Life Inv Ig SmlCo A Inc | 0.22 | - | -1.70 | -3.78 | -6.00 | 26/11/2015 |
| Stan Life Inv Ig SmlCo I Acc | 0.22 | - | -1.64 | -3.59 | -5.64 | 26/11/2015 |
| Stan Life Inv Ig UKEI A Acc | -0.33 | - | 4.13 | -1.57 | -3.85 | 22/10/2015 |
| Stan Life Inv Ig UKEI A Inc | -0.34 | - | 4.13 | -1.57 | -3.84 | 22/10/2015 |
| Stan Life Inv Ig UKEI I Acc | -0.33 | - | 4.18 | -1.38 | -3.45 | 22/10/2015 |
| Stan Life Inv Ig UKEI I Inc | -0.33 | - | 4.18 | -1.38 | -3.46 | 22/10/2015 |
| Stan Life Inv MF Mgd I I AG5 Inc | -0.05 | -0.07 | 0.40 | 2.28 | 3.11 | 02/05/2019 |
| Stan Life Inv MF Mgd I I I A | -0.06 | -0.09 | 0.39 | 2.26 | 3.00 | 02/05/2019 |
| Stan Life Inv MF Mgd I I I I | -0.07 | -0.09 | 0.39 | 2.24 | 2.97 | 02/05/2019 |
| Stan Life Inv MF Mgd I I Pf 1 A | -0.06 | -0.08 | 0.39 | 2.25 | 2.99 | 02/05/2019 |
| Stan Life Inv MF Mgd I I Pf 1 I | -0.05 | -0.07 | 0.40 | 2.24 | 2.97 | 02/05/2019 |
| Stan Life Inv MF Mgd I I R A | -0.06 | -0.09 | 0.35 | 2.13 | 2.77 | 02/05/2019 |
| Stan Life Inv MF Mgd I I R I | -0.06 | -0.10 | 0.31 | 2.17 | 2.85 | 02/05/2019 |
| Stan Life Inv MF Mgd I II AG5 Inc | -0.17 | -0.33 | 0.56 | 2.90 | 3.33 | 02/05/2019 |
| Stan Life Inv MF Mgd I II I A | -0.15 | -0.33 | 0.55 | 2.86 | 3.27 | 02/05/2019 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| Stan Life Inv EMDtUnC Inst Acc | GBX | 50,000 | 0 | 0.00 | 0.75 | - | 0.910 |
| Stan Life Inv EMDtUnC Inst Inc | GBX | 50,000 | 0 | 0.00 | 0.75 | - | 0.910 |
| Stan Life Inv EMDtUnC Pf 1 Acc | GBX | 50,000 | 0 | 0.00 | 0.80 | - | 1.010 |
| Stan Life Inv EMDtUnC Pf 1 Inc | GBX | 50,000 | 0 | 0.00 | 0.80 | - | 1.010 |
| Stan Life Inv EMDtUnC Ret Acc | GBX | 500 | 0 | 4.00 | 1.50 | - | 1.380 |
| Stan Life Inv EMDtUnC Ret Inc | GBX | 500 | 0 | 4.00 | 1.50 | - | 1.380 |
| Stan Life Inv EMDtUnC S Inst Acc | GBX | 150,000,000 | 0 | 0.00 | 0.60 | - | 0.790 |
| Stan Life Inv EMDtUnC S Inst Inc | GBX | 150,000,000 | 0 | 0.00 | 0.60 | - | 0.790 |
| Stan Life Inv European Trust II | GBX | 0 | 0 | 7.50 | 1.75 | 1.77 | 1.770 |
| Stan Life Inv GlEgMEqUnc I Acc | GBX | 0 | 0 | 0.00 | - | 1.08 | 0.990 |
| Stan Life Inv GlEgMEqUnc R Acc | GBX | 0 | 0 | 4.00 | - | 2.08 | 1.990 |
| Stan Life Inv GlEgMEqUnc R Pf 1 Acc | GBX | 0 | 0 | 0.00 | - | 1.33 | 1.240 |
| Stan Life Inv GlEgMEqUnc SL Acc | GBX | 0 | 0 | 0.00 | - | - | 0.190 |
| Stan Life Inv Ig AmrGth A Acc | GBX | 500 | 250 | 5.25 | 1.50 | 1.56 | 1.580 |
| Stan Life Inv Ig AmrGth A Inc | GBX | 500 | 250 | 5.25 | 1.50 | 1.56 | 1.550 |
| Stan Life Inv Ig AmrGth I Acc | GBX | 1,000,000 | 0 | 5.25 | 0.75 | 0.76 | 0.800 |
| Stan Life Inv Ig BalGth A Acc | GBX | 500 | 250 | 5.25 | 1.50 | 1.62 | 1.600 |
| Stan Life Inv Ig BalGth A Inc | GBX | 500 | 250 | 5.25 | 1.50 | 1.60 | 1.590 |
| Stan Life Inv Ig BalGth I Acc | GBX | 1,000,000 | 0 | 5.25 | 0.75 | 0.79 | 0.900 |
| Stan Life Inv Ig ErpGth A Acc | GBX | 500 | 250 | 5.25 | 1.50 | 1.62 | 1.700 |
| Stan Life Inv Ig ErpGth A Inc | GBX | 500 | 250 | 5.25 | 1.50 | 1.59 | 1.630 |
| Stan Life Inv Ig ErpGth I Acc | GBX | 1,000,000 | 0 | 5.25 | 0.75 | 0.79 | 0.900 |
| Stan Life Inv Ig GblGth A Acc | GBX | 500 | 250 | 5.25 | 1.50 | 1.61 | 1.690 |
| Stan Life Inv Ig GblGth A Inc | GBX | 500 | 250 | 5.25 | 1.50 | 1.58 | 1.590 |
| Stan Life Inv Ig GblGth I Acc | GBX | 1,000,000 | 0 | 5.25 | 0.75 | 0.83 | 0.970 |
| Stan Life Inv Ig HIBd A Acc | GBX | 500 | 250 | 4.25 | 1.25 | 1.36 | 1.370 |
| Stan Life Inv Ig HIBd A Inc | GBX | 500 | 250 | 4.25 | 1.25 | 1.39 | 1.380 |
| Stan Life Inv Ig HIBd I Acc | GBX | 1,000,000 | 1,000 | 4.25 | 0.60 | 0.72 | 0.690 |
| Stan Life Inv Ig HIBd I Inc | GBX | 1,000,000 | 1,000 | 4.25 | 0.60 | 0.74 | 0.700 |
| Stan Life Inv Ig Mgdpfl A Acc | GBX | 500 | 250 | 5.25 | 1.50 | 1.69 | 1.650 |
| Stan Life Inv Ig Mgdpfl A Inc | GBX | 500 | 250 | 5.25 | 1.50 | 1.69 | 1.570 |
| Stan Life Inv Ig PacGth A Acc | GBX | 500 | 250 | 5.25 | 1.50 | 1.61 | 1.730 |
| Stan Life Inv Ig PacGth A Inc | GBX | 500 | 250 | 5.25 | 1.50 | 1.58 | 1.780 |
| Stan Life Inv Ig PacGth I Acc | GBX | 1,000,000 | 0 | 5.25 | 0.75 | 0.86 | 1.000 |
| Stan Life Inv Ig SmlCo A Acc | GBX | 500 | 250 | 5.25 | 1.50 | 1.57 | 1.640 |
| Stan Life Inv Ig SmlCo A Inc | GBX | 500 | 250 | 5.25 | 1.50 | 1.57 | 1.590 |
| Stan Life Inv Ig SmlCo I Acc | GBX | 1,000,000 | 0 | 5.25 | 0.75 | 0.77 | 0.840 |
| Stan Life Inv Ig UKEI A Acc | GBX | 500 | 250 | 5.25 | 1.50 | 1.64 | 1.650 |
| Stan Life Inv Ig UKEI A Inc | GBX | 500 | 250 | 5.25 | 1.50 | 1.67 | 1.620 |
| Stan Life Inv Ig UKEI I Acc | GBX | 1,000,000 | 1,000 | 5.25 | 0.75 | 0.79 | 0.810 |
| Stan Life Inv Ig UKEI I Inc | GBX | 1,000,000 | 1,000 | 5.25 | 0.75 | 0.79 | 0.820 |
| Stan Life Inv MF Mgd I I AG5 Inc | GBX | 0 | 0 | 0.00 | 0.00 | - | 0.580 |
| Stan Life Inv MF Mgd I I I A | GBX | 500,000,000 | 0 | 0.00 | 0.23 | - | 0.820 |
| Stan Life Inv MF Mgd I I I I | GBX | 500,000,000 | 0 | 0.00 | 0.23 | - | 0.820 |
| Stan Life Inv MF Mgd I I Pf 1 A | GBX | 1,000,000 | 0 | 0.00 | 0.23 | - | 0.870 |
| Stan Life Inv MF Mgd I I Pf 1 I | GBX | 1,000,000 | 0 | 0.00 | 0.23 | - | 0.870 |
| Stan Life Inv MF Mgd I I R A | GBX | 500 | 0 | 4.00 | 0.75 | - | 1.260 |
| Stan Life Inv MF Mgd I I R I | GBX | 500 | 0 | 4.00 | 0.75 | - | 1.260 |
| Stan Life Inv MF Mgd I II AG5 Inc | GBX | 0 | 0 | 0.00 | 0.00 | - | 0.620 |
| Stan Life Inv MF Mgd I II I A | GBX | 500,000,000 | 0 | 0.00 | 0.23 | - | 0.860 |
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.