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 Stg Lg Dtd Gov Bd Z Acc | UK Gilts | 4.91 | 0.70 | |
ASI Stg Oppc Corp Bd A Acc | Sterling Strategic Bond | 3.41 | 1.10 | |
ASI Stg Oppc Corp Bd A Inc | Sterling Strategic Bond | 3.38 | 1.10 | |
ASI Stg Oppc Corp Bd I Acc | Sterling Strategic Bond | 3.87 | 1.50 | |
ASI Stg Oppc Corp Bd I Gr Acc | Sterling Strategic Bond | 3.80 | 1.60 | |
ASI Stg Oppc Corp Bd I Inc | Sterling Strategic Bond | 3.84 | 1.50 | |
ASI Stg Oppc Corp Bd M Acc | Sterling Strategic Bond | 3.98 | 1.50 | |
ASI Stg Oppc Corp Bd M Inc | Sterling Strategic Bond | 4.00 | 1.50 | |
ASI Stg Oppc Corp Bd P Inc | Sterling Strategic Bond | 4.09 | 1.80 | |
ASI Stg Oppc Corp Bd Q Inc | Sterling Strategic Bond | 4.14 | 1.80 | |
ASI Stg Short Tm Gov Bd A Acc | UK Gilts | 0.89 | 0.00 | |
ASI Stg Short Tm Gov Bd A Inc | UK Gilts | 0.89 | 0.00 | |
ASI Stg Short Tm Gov Bd I Acc | UK Gilts | 1.35 | 0.00 | |
ASI Stg Short Tm Gov Bd I Inc | UK Gilts | 1.34 | 0.00 | |
ASI Stg Short Tm Gov Bd M Acc | UK Gilts | 1.30 | 0.00 | |
ASI Stg Short Tm Gov Bd M Inc | UK Gilts | 1.31 | 0.00 | |
ASI Stg Short Tm Gov Bd P Inc | UK Gilts | 1.45 | 0.00 | |
ASI Stg Short Tm Gov Bd Z Acc | UK Gilts | 1.65 | 0.10 | |
ASI Strat Inv Allocatn | Specialist | 10.34 | 0.96 | |
ASI StrB A Acc | Sterling Strategic Bond | 5.59 | 2.00 | |
ASI StrB A Inc | Sterling Strategic Bond | 5.58 | 2.00 | |
ASI StrB I Acc | Sterling Strategic Bond | 6.07 | 2.40 | |
ASI StrB I Gr Acc | Sterling Strategic Bond | 6.06 | 2.40 | |
ASI StrB I Gr Inc | Sterling Strategic Bond | 6.06 | 2.40 | |
ASI StrB I Inc | Sterling Strategic Bond | 6.06 | 2.40 | |
ASI StrB M Acc | Sterling Strategic Bond | 6.15 | 2.40 | |
ASI StrB M Inc | Sterling Strategic Bond | 6.22 | 2.40 | |
ASI StrB Z Acc | Sterling Strategic Bond | 6.60 | 2.90 | |
ASI Sust Idx UK Eq B1 A | UK All Companies | 0.00 | 0.00 | |
ASI Sust Idx UK Eq B2 A | UK All Companies | 0.00 | 0.00 | |
ASI Sust Idx UK Eq X5 A | UK All Companies | 0.00 | 0.00 | |
ASI Sust Ind Wrld Eq B1 Acc | Global | 0.00 | 0.00 | |
ASI Sust Ind Wrld Eq X5 Acc | Global | 0.00 | 0.00 | |
ASI Target Rtn Bd A Acc | Targeted Absolute Return | 1.70 | 0.60 | |
ASI Target Rtn Bd A Inc | Targeted Absolute Return | 1.70 | 0.60 | |
ASI Target Rtn Bd I Acc | Targeted Absolute Return | 2.16 | 1.10 | |
ASI Target Rtn Bd I Gr Acc | Targeted Absolute Return | 2.15 | 1.10 | |
ASI Target Rtn Bd I Gr Inc | Targeted Absolute Return | 2.14 | 1.10 | |
ASI Target Rtn Bd I Inc | Targeted Absolute Return | 2.17 | 1.10 | |
ASI Target Rtn Bd K Acc | Targeted Absolute Return | 2.21 | 1.10 | |
ASI Target Rtn Bd M Acc | Targeted Absolute Return | 2.30 | 1.00 | |
ASI Target Rtn Bd M Inc | Targeted Absolute Return | 2.31 | 1.00 | |
ASI Target Rtn Bd Z Acc | Targeted Absolute Return | 2.67 | 1.60 | |
ASI UK All Share Trk A Acc | UK All Companies | -9.47 | 2.66 | |
ASI UK All Share Trk A Inc | UK All Companies | -9.49 | 2.71 | |
ASI UK All Share Trk B Acc | UK All Companies | -9.37 | 2.77 | |
ASI UK All Share Trk B Inc | UK All Companies | -9.37 | 2.83 | |
ASI UK All Share Trk C Acc GBP | UK All Companies | -9.48 | 2.65 | |
ASI UK All Share Trk K Acc | UK All Companies | -9.37 | 2.77 | |
ASI UK All Share Trk L Acc GBP | UK All Companies | -9.48 | 2.65 |
Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
---|---|---|---|---|---|---|
ASI Stg Lg Dtd Gov Bd Z Acc | -1.54 | 0.08 | -2.09 | -2.57 | -4.18 | 29/01/2021 |
ASI Stg Oppc Corp Bd A Acc | 0.01 | 0.01 | 0.12 | 0.38 | 5.79 | 19/10/2020 |
ASI Stg Oppc Corp Bd A Inc | 0.00 | 0.00 | 0.12 | 0.37 | 5.68 | 19/10/2020 |
ASI Stg Oppc Corp Bd I Acc | 0.01 | 0.01 | 0.15 | 0.48 | 6.02 | 19/10/2020 |
ASI Stg Oppc Corp Bd I Gr Acc | -0.01 | - | 0.08 | 0.41 | 5.95 | 07/10/2020 |
ASI Stg Oppc Corp Bd I Inc | 0.01 | 0.01 | 0.15 | 0.48 | 5.90 | 19/10/2020 |
ASI Stg Oppc Corp Bd M Acc | 0.01 | 0.01 | 0.16 | 0.51 | 6.09 | 19/10/2020 |
ASI Stg Oppc Corp Bd M Inc | 0.01 | 0.01 | 0.17 | 0.53 | 6.02 | 19/10/2020 |
ASI Stg Oppc Corp Bd P Inc | 0.00 | 0.00 | 0.16 | 0.53 | 6.03 | 19/10/2020 |
ASI Stg Oppc Corp Bd Q Inc | 0.01 | 0.01 | 0.17 | 0.55 | 6.05 | 19/10/2020 |
ASI Stg Short Tm Gov Bd A Acc | -0.03 | -0.02 | -0.08 | -0.25 | -0.34 | 29/01/2021 |
ASI Stg Short Tm Gov Bd A Inc | -0.03 | -0.03 | -0.08 | -0.25 | -0.34 | 29/01/2021 |
ASI Stg Short Tm Gov Bd I Acc | -0.04 | -0.02 | -0.05 | -0.13 | -0.11 | 29/01/2021 |
ASI Stg Short Tm Gov Bd I Inc | -0.04 | -0.02 | -0.05 | -0.14 | -0.12 | 29/01/2021 |
ASI Stg Short Tm Gov Bd M Acc | -0.04 | -0.02 | -0.05 | -0.14 | -0.13 | 29/01/2021 |
ASI Stg Short Tm Gov Bd M Inc | -0.03 | -0.02 | -0.05 | -0.14 | -0.13 | 29/01/2021 |
ASI Stg Short Tm Gov Bd P Inc | -0.03 | -0.01 | -0.03 | -0.11 | -0.06 | 29/01/2021 |
ASI Stg Short Tm Gov Bd Z Acc | -0.03 | -0.01 | -0.02 | -0.06 | 0.04 | 29/01/2021 |
ASI Strat Inv Allocatn | 0.07 | -0.92 | 1.85 | -2.43 | 4.29 | 29/01/2021 |
ASI StrB A Acc | 0.10 | -0.30 | -0.37 | 4.17 | 5.85 | 29/01/2021 |
ASI StrB A Inc | 0.10 | -0.31 | -0.37 | 4.16 | 5.85 | 29/01/2021 |
ASI StrB I Acc | 0.09 | -0.29 | -0.33 | 4.28 | 6.10 | 29/01/2021 |
ASI StrB I Gr Acc | 0.09 | -0.30 | -0.34 | 4.28 | 6.09 | 29/01/2021 |
ASI StrB I Gr Inc | 0.10 | -0.30 | -0.34 | 4.29 | 6.09 | 29/01/2021 |
ASI StrB I Inc | 0.10 | -0.30 | -0.33 | 4.28 | 6.09 | 29/01/2021 |
ASI StrB M Acc | 0.10 | -0.30 | -0.34 | 4.29 | 6.14 | 29/01/2021 |
ASI StrB M Inc | 0.10 | -0.30 | -0.32 | 4.34 | 6.19 | 29/01/2021 |
ASI StrB Z Acc | 0.10 | -0.29 | -0.30 | 4.41 | 6.36 | 29/01/2021 |
ASI Sust Idx UK Eq B1 A | 0.10 | -1.34 | -1.05 | - | - | 28/01/2021 |
ASI Sust Idx UK Eq B2 A | - | - | - | - | - | 28/01/2021 |
ASI Sust Idx UK Eq X5 A | 0.10 | -1.33 | -1.15 | - | - | 28/01/2021 |
ASI Sust Ind Wrld Eq B1 Acc | 0.49 | -1.82 | -0.19 | - | - | 28/01/2021 |
ASI Sust Ind Wrld Eq X5 Acc | 0.49 | -1.90 | -0.29 | - | - | 28/01/2021 |
ASI Target Rtn Bd A Acc | -0.03 | -0.10 | -0.06 | 0.03 | 1.10 | 29/01/2021 |
ASI Target Rtn Bd A Inc | -0.03 | -0.09 | -0.06 | 0.03 | 1.10 | 29/01/2021 |
ASI Target Rtn Bd I Acc | -0.04 | -0.09 | -0.03 | 0.14 | 1.32 | 29/01/2021 |
ASI Target Rtn Bd I Gr Acc | -0.03 | -0.08 | -0.02 | 0.14 | 1.33 | 29/01/2021 |
ASI Target Rtn Bd I Gr Inc | -0.04 | -0.09 | -0.03 | 0.14 | 1.33 | 29/01/2021 |
ASI Target Rtn Bd I Inc | -0.03 | -0.09 | -0.02 | 0.14 | 1.34 | 29/01/2021 |
ASI Target Rtn Bd K Acc | -0.03 | -0.08 | -0.02 | 0.15 | 1.36 | 29/01/2021 |
ASI Target Rtn Bd M Acc | -0.04 | -0.08 | -0.03 | 0.18 | 1.41 | 29/01/2021 |
ASI Target Rtn Bd M Inc | -0.04 | -0.09 | -0.03 | 0.16 | 1.40 | 29/01/2021 |
ASI Target Rtn Bd Z Acc | -0.04 | -0.08 | 0.01 | 0.27 | 1.59 | 29/01/2021 |
ASI UK All Share Trk A Acc | -0.33 | -2.78 | -2.74 | 17.25 | 9.10 | 29/01/2021 |
ASI UK All Share Trk A Inc | -0.34 | -2.78 | -2.76 | 17.21 | 9.08 | 29/01/2021 |
ASI UK All Share Trk B Acc | -0.34 | -2.78 | -2.73 | 17.28 | 9.18 | 29/01/2021 |
ASI UK All Share Trk B Inc | -0.34 | -2.78 | -2.75 | 17.24 | 9.15 | 29/01/2021 |
ASI UK All Share Trk C Acc GBP | -0.34 | -2.78 | -2.74 | 17.24 | 9.11 | 29/01/2021 |
ASI UK All Share Trk K Acc | -0.33 | -2.78 | -2.72 | 17.28 | 9.18 | 29/01/2021 |
ASI UK All Share Trk L Acc GBP | -0.33 | -2.77 | -2.73 | 17.25 | 9.11 | 29/01/2021 |
Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
---|---|---|---|---|---|---|---|
ASI Stg Lg Dtd Gov Bd Z Acc | GBX | 1,000,000 | 10,000 | 0.00 | 0.00 | - | 0.100 |
ASI Stg Oppc Corp Bd A Acc | GBX | 500 | 50 | 0.00 | 0.95 | - | 1.070 |
ASI Stg Oppc Corp Bd A Inc | GBX | 500 | 50 | 0.00 | 0.95 | - | 1.070 |
ASI Stg Oppc Corp Bd I Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.50 | - | 0.620 |
ASI Stg Oppc Corp Bd I Gr Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.50 | - | 0.620 |
ASI Stg Oppc Corp Bd I Inc | GBX | 1,000,000 | 50,000 | 0.00 | 0.50 | - | 0.620 |
ASI Stg Oppc Corp Bd M Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.50 | - | 0.670 |
ASI Stg Oppc Corp Bd M Inc | GBX | 1,000,000 | 50,000 | 0.00 | 0.50 | - | 0.670 |
ASI Stg Oppc Corp Bd P Inc | GBX | 5,000,000 | 10,000 | 0.00 | 0.27 | - | 0.390 |
ASI Stg Oppc Corp Bd Q Inc | GBX | 5,000,000 | 10,000 | 0.00 | 0.27 | - | 0.310 |
ASI Stg Short Tm Gov Bd A Acc | GBX | 500 | 50 | 0.00 | 0.75 | - | 0.800 |
ASI Stg Short Tm Gov Bd A Inc | GBX | 500 | 50 | 0.00 | 0.75 | - | 0.800 |
ASI Stg Short Tm Gov Bd I Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.30 | - | 0.350 |
ASI Stg Short Tm Gov Bd I Inc | GBX | 1,000,000 | 50,000 | 0.00 | 0.30 | - | 0.350 |
ASI Stg Short Tm Gov Bd M Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.30 | - | 0.400 |
ASI Stg Short Tm Gov Bd M Inc | GBX | 1,000,000 | 50,000 | 0.00 | 0.30 | - | 0.400 |
ASI Stg Short Tm Gov Bd P Inc | GBX | 5,000,000 | 10,000 | 0.00 | 0.20 | - | 0.250 |
ASI Stg Short Tm Gov Bd Z Acc | GBX | 1,000,000 | 10,000 | 0.00 | 0.00 | - | 0.050 |
ASI Strat Inv Allocatn | GBX | 0 | 0 | 7.50 | 0.75 | - | 0.840 |
ASI StrB A Acc | GBX | 500 | 50 | 0.00 | 0.95 | - | 1.060 |
ASI StrB A Inc | GBX | 500 | 50 | 0.00 | 0.95 | - | 1.060 |
ASI StrB I Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.50 | - | 0.610 |
ASI StrB I Gr Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.50 | - | 0.610 |
ASI StrB I Gr Inc | GBX | 1,000,000 | 50,000 | 0.00 | 0.50 | - | 0.610 |
ASI StrB I Inc | GBX | 1,000,000 | 50,000 | 0.00 | 0.50 | - | 0.610 |
ASI StrB M Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.50 | - | 0.660 |
ASI StrB M Inc | GBX | 1,000,000 | 50,000 | 0.00 | 0.50 | - | 0.660 |
ASI StrB Z Acc | GBX | 1,000,000 | 10,000 | 0.00 | 0.00 | - | 0.110 |
ASI Sust Idx UK Eq B1 A | GBX | 25,000,000 | 50,000 | 0.00 | 0.15 | - | 0.150 |
ASI Sust Idx UK Eq B2 A | GBX | 25,000,000 | 0 | - | 0.15 | - | - |
ASI Sust Idx UK Eq X5 A | GBX | 25,000,000 | 50,000 | 0.00 | 0.08 | - | 0.080 |
ASI Sust Ind Wrld Eq B1 Acc | GBX | 25,000,000 | 50,000 | 0.00 | 0.15 | - | 0.150 |
ASI Sust Ind Wrld Eq X5 Acc | GBX | 25,000,000 | 50,000 | 0.00 | 0.08 | - | 0.080 |
ASI Target Rtn Bd A Acc | GBX | 500 | 50 | 0.00 | 0.95 | - | 1.060 |
ASI Target Rtn Bd A Inc | GBX | 500 | 50 | 0.00 | 0.95 | - | 1.060 |
ASI Target Rtn Bd I Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.50 | - | 0.610 |
ASI Target Rtn Bd I Gr Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.50 | - | 0.610 |
ASI Target Rtn Bd I Gr Inc | GBX | 1,000,000 | 50,000 | 0.00 | 0.50 | - | 0.610 |
ASI Target Rtn Bd I Inc | GBX | 1,000,000 | 50,000 | 0.00 | 0.50 | - | 0.610 |
ASI Target Rtn Bd K Acc | GBX | 150,000 | 150,000,000 | 0.00 | 0.45 | - | 0.560 |
ASI Target Rtn Bd M Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.50 | - | 0.660 |
ASI Target Rtn Bd M Inc | GBX | 1,000,000 | 50,000 | 0.00 | 0.50 | - | 0.660 |
ASI Target Rtn Bd Z Acc | GBX | 1,000,000 | 10,000 | 0.00 | 0.00 | - | 0.110 |
ASI UK All Share Trk A Acc | GBX | 500 | 50 | 0.00 | 0.15 | - | 0.230 |
ASI UK All Share Trk A Inc | GBX | 500 | 50 | 0.00 | 0.15 | - | 0.230 |
ASI UK All Share Trk B Acc | GBX | 150,000,000 | 150,000,000 | 0.00 | 0.07 | - | 0.100 |
ASI UK All Share Trk B Inc | GBX | 150,000,000 | 150,000,000 | 0.00 | 0.07 | - | 0.100 |
ASI UK All Share Trk C Acc GBP | GBX | 1,000,000 | 50,000 | 0.00 | 0.15 | - | 0.230 |
ASI UK All Share Trk K Acc | GBX | 5,000,000 | 10,000 | 0.00 | 0.10 | - | 0.100 |
ASI UK All Share Trk L Acc GBP | GBX | 5,000,000 | 10,000 | 0.00 | 0.20 | - | 0.230 |
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.