| 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 |
|---|---|---|---|---|---|---|
| Stan Life Inv UKRlEstAFdr Inst | -0.08 | 0.00 | -0.77 | -4.80 | -4.80 | 11/06/2020 |
| Stan Life Inv UKRlEstAFdr IS | -0.02 | 0.02 | -0.72 | -4.73 | -4.71 | 11/06/2020 |
| Stan Life Inv UKRlEstAFdr Plt1 Acc | 0.00 | 0.02 | -0.71 | -4.76 | -4.76 | 11/06/2020 |
| Stan Life Inv UKRlEstAFdr Ret Acc | 0.00 | 0.00 | -0.74 | -4.85 | -4.97 | 11/06/2020 |
| Stan Life Inv UKRlEstAFdr SL Acc | -0.02 | 0.02 | -0.46 | -3.97 | -3.02 | 11/06/2020 |
| Stan Life Wealth Captl Strtgy | 0.08 | 0.00 | 0.32 | -0.08 | 2.80 | 14/08/2014 |
| Stan Life Wealth Merlin | -1.92 | 0.00 | -0.94 | -0.77 | 0.90 | 08/08/2014 |
| Standard Life TM Active Plus Bond | 0.11 | - | 1.95 | 3.08 | 6.29 | 13/06/2016 |
| Standard Life TM International | -0.12 | -2.39 | -0.86 | 9.84 | 11.24 | 29/01/2021 |
| Standard Life TM Japan | -2.86 | -4.58 | -2.78 | 7.15 | 15.42 | 28/01/2021 |
| Standard Life TM North American | 0.43 | -2.24 | -1.48 | 8.71 | 9.26 | 29/01/2021 |
| Standard Life TM Pacific Basin | -1.39 | -4.37 | 5.01 | 13.60 | 22.32 | 29/01/2021 |
| Standard Life TM Pan European | -2.03 | -1.60 | 1.71 | 11.99 | -1.38 | 24/07/2020 |
| Standard Life TM UK Corporate Bond | 0.17 | - | 1.67 | 3.59 | 5.83 | 13/06/2016 |
| Standard Life TM UK Eq General Acc | -0.08 | -2.91 | -2.33 | 21.40 | 10.43 | 29/01/2021 |
| Standard Life TM UK Eq General Inc | 0.00 | -2.82 | -2.27 | 21.49 | 10.46 | 29/01/2021 |
| Standard Life TM UK Govt Bd Acc | 0.12 | - | 2.00 | 3.03 | 6.84 | 13/06/2016 |
| Standard Life TM UK Infl Linked Bd | 0.00 | 0.00 | -1.22 | -5.26 | 5.62 | 18/06/2013 |
| StanLife Inv UK PrpAccFdTst I A | 0.16 | 0.24 | 0.65 | 3.51 | 6.91 | 24/02/2014 |
| StanLife Inv UK PrpAccFdTst Pf A | 0.22 | 0.27 | 0.68 | 3.52 | 6.94 | 24/02/2014 |
| StanLife Inv UK PrpAccFdTst R A | 0.17 | 0.26 | 0.60 | 3.28 | 6.59 | 24/02/2014 |
| StanLife Inv UK PrpIn FdTst I I | 0.02 | 0.07 | -0.16 | 2.43 | 5.33 | 24/02/2014 |
| StanLife Inv UK PrpIn FdTst Pf I | 0.02 | 0.05 | 0.16 | 2.75 | 5.91 | 24/02/2014 |
| StanLife Inv UK PrpIn FdTst R I | 0.02 | 0.05 | -0.05 | 2.43 | 5.34 | 24/02/2014 |
| State Street ACS MFGblESGIdxEq U1 | -0.37 | -2.54 | -0.47 | 9.86 | 11.70 | 29/01/2021 |
| State Street ACS MFGblESGIdxEq U2 | -0.37 | -2.54 | -0.48 | 9.85 | 11.70 | 29/01/2021 |
| State Street ACS Nth Amr Idx Eq U2 | 2.30 | - | - | 3.22 | 11.05 | 07/10/2020 |
| State Street AsPacexJpScrIdxEq | -2.37 | -3.23 | 1.52 | 19.64 | 22.55 | 28/01/2021 |
| State Street EurexUKScrIdxEq | 0.46 | -1.84 | -2.41 | 14.97 | 7.08 | 28/01/2021 |
| State Street JpnscrIdxEq | -1.55 | -1.92 | -1.22 | 8.71 | 14.68 | 28/01/2021 |
| State Street NrthAmrScrIdxEq | 0.94 | -1.84 | -0.17 | 8.52 | 11.44 | 28/01/2021 |
| State Street UKScrIdxEq | -0.48 | -2.20 | -1.75 | 17.23 | 9.68 | 28/01/2021 |
| Stewart Investors AP Sut A EUR Ac | -0.80 | -3.73 | 1.41 | 8.73 | 17.38 | 29/01/2021 |
| Stewart Investors AP Sut A GBP Ac | -1.24 | -3.86 | 1.37 | 8.61 | 17.56 | 29/01/2021 |
| Stewart Investors AP Sut B GBP Ac | -1.24 | -3.85 | 1.44 | 8.86 | 18.04 | 29/01/2021 |
| Stewart Investors AsPc&JpSt A A | -1.12 | -4.13 | 0.92 | 8.32 | 17.89 | 29/01/2021 |
| Stewart Investors AsPc&JpSt AGBP Ac | -1.56 | -4.25 | 0.91 | 8.30 | 18.22 | 29/01/2021 |
| Stewart Investors AsPc&JpSt AGBP In | -1.55 | -4.25 | 0.91 | 8.31 | 18.22 | 29/01/2021 |
| Stewart Investors AsPc&JpSt BGBP Ac | -1.55 | -4.24 | 0.97 | 8.49 | 18.64 | 29/01/2021 |
| Stewart Investors AsPc&JpSt BGBP In | -1.55 | -4.24 | 0.97 | 8.46 | 18.60 | 29/01/2021 |
| Stewart Investors AsPcLdrStn A£ A | -1.30 | -4.04 | 0.72 | 9.53 | 17.88 | 29/01/2021 |
| Stewart Investors AsPcLdrStn A£ I | -1.30 | -4.04 | 0.71 | 9.51 | 17.83 | 29/01/2021 |
| Stewart Investors AsPcLdrStn B A£ | -1.30 | -4.03 | 0.77 | 9.71 | 18.27 | 29/01/2021 |
| Stewart Investors AsPcLdrStn B I £ | -1.30 | -4.03 | 0.77 | 9.71 | 18.26 | 29/01/2021 |
| Stewart Investors Gb EMLd A GBP Ac | -1.05 | -2.92 | -1.65 | 11.30 | 11.07 | 29/01/2021 |
| Stewart Investors Gb EMLd B GBP Ac | -1.05 | -2.91 | -1.59 | 11.48 | 11.43 | 29/01/2021 |
| Stewart Investors Gb EMLd B GBP In | -1.05 | -2.91 | -1.60 | 11.46 | 11.38 | 29/01/2021 |
| Stewart Investors GbEMSus A EUR Ac | -1.31 | -3.56 | 0.73 | 8.12 | 13.13 | 29/01/2021 |
| Stewart Investors GbEMSus A GBP Ac | -1.75 | -3.69 | 0.71 | 8.06 | 13.38 | 29/01/2021 |
| Stewart Investors GbEMSus B A | -1.32 | -3.55 | 0.79 | 8.29 | - | 29/01/2021 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| Stan Life Inv UKRlEstAFdr Inst | GBX | 5,000,000 | 250 | 7.50 | 0.75 | - | 0.850 |
| Stan Life Inv UKRlEstAFdr IS | GBX | 150,000,000 | 150,000,000 | 0.00 | 0.60 | - | 0.700 |
| Stan Life Inv UKRlEstAFdr Plt1 Acc | GBX | 2,000,000 | 50,000 | 0.00 | 0.75 | - | 0.900 |
| Stan Life Inv UKRlEstAFdr Ret Acc | GBX | 50,000 | 250 | 7.50 | 1.30 | - | 1.320 |
| Stan Life Inv UKRlEstAFdr SL Acc | GBX | 0 | 0 | 0.00 | 0.00 | - | 0.100 |
| Stan Life Wealth Captl Strtgy | GBX | 0 | 0 | 5.50 | 1.25 | 1.47 | - |
| Stan Life Wealth Merlin | GBX | 0 | 0 | - | 1.00 | 1.22 | - |
| Standard Life TM Active Plus Bond | GBX | 50,000 | 25,000 | 7.50 | 0.13 | 0.13 | - |
| Standard Life TM International | GBX | 50,000 | 250 | 7.50 | 0.13 | 0.14 | 0.140 |
| Standard Life TM Japan | GBX | 100,000 | 250 | 7.50 | 0.75 | 0.88 | 0.870 |
| Standard Life TM North American | GBX | 100,000 | 250 | 7.50 | 0.75 | 0.84 | 0.840 |
| Standard Life TM Pacific Basin | GBX | 100,000 | 250 | 7.50 | 0.75 | 0.87 | 0.890 |
| Standard Life TM Pan European | GBX | 250,000 | 100,000 | 7.50 | 0.75 | 0.78 | 0.800 |
| Standard Life TM UK Corporate Bond | GBX | 1,000,000 | 250,000 | 7.50 | 0.13 | 0.13 | - |
| Standard Life TM UK Eq General Acc | GBX | 100,000 | 250 | 7.50 | 0.75 | 0.83 | 0.840 |
| Standard Life TM UK Eq General Inc | GBX | 100,000 | 250 | 7.50 | 0.75 | 0.83 | 0.840 |
| Standard Life TM UK Govt Bd Acc | GBX | 1,000,000 | 250,000 | 7.50 | 0.13 | 0.13 | - |
| Standard Life TM UK Infl Linked Bd | GBX | 1,000,000 | 250,000 | 7.50 | 0.13 | 0.13 | - |
| StanLife Inv UK PrpAccFdTst I A | GBX | 5,000,000 | 0 | 7.50 | 0.80 | 0.90 | - |
| StanLife Inv UK PrpAccFdTst Pf A | GBX | 2,000,000 | 0 | 0.00 | 0.85 | - | - |
| StanLife Inv UK PrpAccFdTst R A | GBX | 50,000 | 0 | 7.50 | 1.60 | 1.70 | 1.700 |
| StanLife Inv UK PrpIn FdTst I I | GBX | 0 | 0 | 7.50 | 0.80 | - | - |
| StanLife Inv UK PrpIn FdTst Pf I | GBX | 0 | 0 | - | 0.85 | - | - |
| StanLife Inv UK PrpIn FdTst R I | GBX | 0 | 0 | 7.50 | 1.60 | - | - |
| State Street ACS MFGblESGIdxEq U1 | GBP | 10,000,000 | 1,000,000 | 0.00 | 0.20 | - | 0.200 |
| State Street ACS MFGblESGIdxEq U2 | GBP | 10,000,000 | 1,000,000 | 0.00 | 0.20 | - | 0.200 |
| State Street ACS Nth Amr Idx Eq U2 | GBP | 10,000,000 | 1,000,000 | 3.00 | 0.15 | - | 0.150 |
| State Street AsPacexJpScrIdxEq | GBP | 1,000,000 | 100,000 | 5.00 | 0.30 | 0.30 | 0.300 |
| State Street EurexUKScrIdxEq | GBP | 1,000,000 | 100,000 | 5.00 | 0.25 | 0.25 | 0.250 |
| State Street JpnscrIdxEq | GBP | 1,000,000 | 100,000 | 5.00 | 0.30 | 0.30 | 0.300 |
| State Street NrthAmrScrIdxEq | GBP | 1,000,000 | 100,000 | 5.00 | 0.20 | 0.20 | 0.200 |
| State Street UKScrIdxEq | GBP | 1,000,000 | 100,000 | 5.00 | 0.15 | 0.10 | 0.150 |
| Stewart Investors AP Sut A EUR Ac | EUX | 1,000 | 500 | 0.00 | 1.50 | - | 1.700 |
| Stewart Investors AP Sut A GBP Ac | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.690 |
| Stewart Investors AP Sut B GBP Ac | GBX | 1,000 | 500 | 0.00 | 0.85 | - | 1.000 |
| Stewart Investors AsPc&JpSt A A | EUX | 1,000 | 500 | 0.00 | 1.50 | - | 1.800 |
| Stewart Investors AsPc&JpSt AGBP Ac | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.610 |
| Stewart Investors AsPc&JpSt AGBP In | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.800 |
| Stewart Investors AsPc&JpSt BGBP Ac | GBX | 1,000 | 500 | 0.00 | 0.85 | - | 1.060 |
| Stewart Investors AsPc&JpSt BGBP In | GBX | 1,000 | 500 | 0.00 | 0.85 | - | 0.920 |
| Stewart Investors AsPcLdrStn A£ A | GBX | 1,000 | 500 | 0.00 | 1.45 | - | 1.500 |
| Stewart Investors AsPcLdrStn A£ I | GBX | 1,000 | 500 | 0.00 | 1.45 | - | 1.580 |
| Stewart Investors AsPcLdrStn B A£ | GBX | 1,000 | 500 | 0.00 | 0.80 | - | 0.840 |
| Stewart Investors AsPcLdrStn B I £ | GBX | 1,000 | 500 | 0.00 | 0.80 | - | 0.850 |
| Stewart Investors Gb EMLd A GBP Ac | GBX | 1,000 | 500 | 0.00 | 1.45 | - | 1.520 |
| Stewart Investors Gb EMLd B GBP Ac | GBX | 1,000 | 500 | 0.00 | 0.80 | - | 0.860 |
| Stewart Investors Gb EMLd B GBP In | GBX | 1,000 | 500 | 0.00 | 0.80 | - | 0.880 |
| Stewart Investors GbEMSus A EUR Ac | EUX | 1,000 | 500 | 0.00 | 1.50 | - | 1.740 |
| Stewart Investors GbEMSus A GBP Ac | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.760 |
| Stewart Investors GbEMSus B A | EUX | 1,000 | 500 | 4.00 | 0.85 | - | 1.100 |
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.