| 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 |
|---|---|---|---|---|---|---|
| Stewart Investors GbEMSus B GBP Ac | -1.75 | -3.68 | 0.77 | 8.26 | 13.82 | 29/01/2021 |
| Stewart Investors Gbl EM A GBP Ac | -0.93 | -2.67 | -0.07 | 12.40 | 13.54 | 29/01/2021 |
| Stewart Investors Gbl EM B GBP Ac | -0.93 | -2.65 | -0.00 | 12.62 | 14.00 | 29/01/2021 |
| Stewart Investors IndSbtSusby A Ac | -1.09 | -4.00 | -0.64 | 10.73 | 25.21 | 29/01/2021 |
| Stewart Investors IndSbtSusby A£ Ac | -1.52 | -4.12 | -0.66 | 10.67 | 25.50 | 29/01/2021 |
| Stewart Investors IndSbtSusby B A £ | -1.52 | -4.11 | -0.60 | 10.88 | 25.99 | 29/01/2021 |
| Stewart Investors IndSbtSusby B A$ | -1.07 | -4.19 | -0.81 | 10.30 | 25.79 | 29/01/2021 |
| Stewart Investors IndSbtSusby B Ac | -1.09 | -4.00 | -0.60 | 10.93 | 25.69 | 29/01/2021 |
| Stewart Investors Ltn Amr A EUR Ac | 0.52 | -3.34 | -1.65 | 18.61 | 6.53 | 29/01/2021 |
| Stewart Investors Ltn Amr A GBP Ac | 0.08 | -3.47 | -1.68 | 18.52 | 6.72 | 29/01/2021 |
| Stewart Investors Ltn Amr B EUR Ac | 0.53 | -3.33 | -1.59 | 18.83 | 6.95 | 29/01/2021 |
| Stewart Investors Ltn Amr B GBP Ac | 0.08 | -3.46 | -1.61 | 18.77 | 7.17 | 29/01/2021 |
| Stewart Investors Wldwd Eq A A £ | -0.44 | -1.62 | 0.13 | 7.69 | 12.20 | 29/01/2021 |
| Stewart Investors Wldwd Eq A I £ | -0.44 | -1.61 | 0.14 | 7.74 | 12.29 | 29/01/2021 |
| Stewart Investors Wldwd Eq B A £ | -0.44 | -1.60 | 0.19 | 7.91 | 12.66 | 29/01/2021 |
| Stewart Investors Wldwd Eq B A$ | 0.01 | -1.67 | 0.00 | 7.38 | 12.56 | 29/01/2021 |
| Stewart Investors Wldwd Eq B A | 0.00 | -1.47 | 0.22 | 7.97 | 12.42 | 29/01/2021 |
| Stewart Investors Wldwd Eq B I£ | -0.44 | -1.60 | 0.19 | 7.91 | 12.66 | 29/01/2021 |
| Stewart Investors WW Sust A A$ | 0.01 | -1.65 | -0.12 | 6.97 | 11.82 | 29/01/2021 |
| Stewart Investors WW Sust A A | 0.01 | -1.44 | 0.10 | 7.57 | 11.68 | 29/01/2021 |
| Stewart Investors WW Sust A A£ | -0.43 | -1.57 | 0.08 | 7.50 | 11.90 | 29/01/2021 |
| Stewart Investors WW Sust A I£ | -0.43 | -1.57 | 0.08 | 7.52 | 11.98 | 29/01/2021 |
| Stewart Investors WW Sust B A$ | 0.01 | -1.64 | -0.07 | 7.16 | 12.22 | 29/01/2021 |
| Stewart Investors WW Sust B A£ | -0.43 | -1.56 | 0.14 | 7.70 | 12.34 | 29/01/2021 |
| Stewart Investors WW Sust B I£ | -0.43 | -1.56 | 0.14 | 7.69 | 12.33 | 29/01/2021 |
| Stewart Investors WWLdStn A A | -0.09 | -2.20 | -1.57 | 6.43 | 8.98 | 29/01/2021 |
| Stewart Investors WWLdStn A A£ | -0.53 | -2.33 | -1.60 | 6.37 | 9.20 | 29/01/2021 |
| Stewart Investors WWLdStn B GBP Ac | -0.52 | -2.32 | -1.53 | 6.57 | 9.62 | 29/01/2021 |
| Stonehage Fleming Gbl Sel Eq A Inc | -0.16 | -0.43 | -2.04 | 3.18 | 8.26 | 05/04/2017 |
| Stonehage Fleming Gbl Sel Eq B Inc | -0.16 | -0.43 | -2.04 | 3.03 | 7.78 | 05/04/2017 |
| Stonehage Fleming Gbl Sel Eq C In£ | -0.16 | -0.43 | -2.09 | 2.97 | 8.20 | 05/04/2017 |
| SUTL Cazenove Chrty Eq Val A Acc | 0.09 | -2.31 | -0.56 | 29.60 | 20.66 | 29/01/2021 |
| SUTL Cazenove Chrty Eq Val A Inc | 0.06 | -2.33 | -0.56 | 29.53 | 20.62 | 29/01/2021 |
| SUTL Cazenove Chrty Eq Val S Inc | 0.06 | -2.30 | -0.53 | 29.62 | 20.75 | 29/01/2021 |
| SUTL CznGBPBal S Acc | -0.41 | -1.73 | 0.03 | 5.77 | 6.73 | 29/01/2021 |
| SUTL CznGBPBal S Inc | -0.40 | -1.72 | 0.04 | 5.77 | 6.73 | 29/01/2021 |
| SUTL CznGBPBal Z Acc | -0.40 | -1.72 | 0.03 | 5.73 | 6.63 | 29/01/2021 |
| SUTL CznGBPBal Z Inc | -0.40 | -1.71 | 0.02 | 5.71 | 6.59 | 29/01/2021 |
| SUTL CznGBPGwt S Acc | -0.45 | -2.24 | 0.22 | 7.73 | 9.22 | 29/01/2021 |
| SUTL CznGBPGwt S Inc | -0.45 | -2.24 | 0.20 | 7.74 | 9.21 | 29/01/2021 |
| SUTL CznGBPGwt Z Acc | -0.47 | -2.26 | 0.17 | 7.61 | 8.99 | 29/01/2021 |
| SUTL CznGBPGwt Z Inc | -0.47 | -2.26 | 0.17 | 7.64 | 9.04 | 29/01/2021 |
| SUTL Cznv Chrty Eq Inc A Acc | -0.35 | -2.33 | -3.08 | 18.47 | 11.32 | 29/01/2021 |
| SUTL Cznv Chrty Eq Inc A Inc | -0.37 | -2.36 | -3.09 | 18.46 | 11.29 | 29/01/2021 |
| SUTL Cznv Chrty Eq Inc S Acc | -0.35 | -2.39 | -3.05 | 18.51 | 11.39 | 29/01/2021 |
| SUTL Cznv Chrty Eq Inc S Inc | -0.36 | -2.35 | -3.08 | 18.52 | 11.40 | 29/01/2021 |
| SUTL CznvChrtyNUCTSRspMuAss A A | -0.22 | -2.21 | -0.10 | 7.35 | 9.53 | 29/01/2021 |
| SUTL CznvChrtyNUCTSRspMuAss A I | -0.20 | -2.19 | -0.09 | 7.35 | 9.53 | 29/01/2021 |
| SUTL CznvChrtyNUCTSRspMuAss S A | -0.20 | -2.18 | -0.07 | 7.41 | 9.68 | 29/01/2021 |
| SUTL CznvChrtyNUCTSRspMuAss S I | -0.21 | -2.18 | -0.07 | 7.43 | 9.66 | 29/01/2021 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| Stewart Investors GbEMSus B GBP Ac | GBX | 1,000 | 500 | 0.00 | 0.85 | - | 0.940 |
| Stewart Investors Gbl EM A GBP Ac | GBX | 1,000 | 500 | 0.00 | 1.65 | - | 1.850 |
| Stewart Investors Gbl EM B GBP Ac | GBX | 1,000 | 500 | 0.00 | 0.90 | - | 1.000 |
| Stewart Investors IndSbtSusby A Ac | EUX | 1,000 | 500 | 0.00 | 1.70 | - | 1.980 |
| Stewart Investors IndSbtSusby A£ Ac | GBX | 1,000 | 500 | 0.00 | 1.70 | - | 1.850 |
| Stewart Investors IndSbtSusby B A £ | GBX | 1,000 | 500 | 0.00 | 0.95 | - | 1.110 |
| Stewart Investors IndSbtSusby B A$ | USX | 1,000 | 500 | 0.00 | 0.95 | - | 1.210 |
| Stewart Investors IndSbtSusby B Ac | EUX | 1,000 | 500 | 0.00 | 0.95 | - | 1.120 |
| Stewart Investors Ltn Amr A EUR Ac | EUX | 1,000 | 500 | 0.00 | 1.65 | - | 1.900 |
| Stewart Investors Ltn Amr A GBP Ac | GBX | 1,000 | 500 | 0.00 | 1.65 | - | 1.900 |
| Stewart Investors Ltn Amr B EUR Ac | EUX | 1,000 | 500 | 0.00 | 0.90 | - | 1.090 |
| Stewart Investors Ltn Amr B GBP Ac | GBX | 1,000 | 500 | 0.00 | 0.90 | - | 1.020 |
| Stewart Investors Wldwd Eq A A £ | GBX | 1,000 | 500 | 0.00 | 1.25 | - | 1.750 |
| Stewart Investors Wldwd Eq A I £ | GBX | 1,000 | 500 | 0.00 | 1.25 | - | 1.750 |
| Stewart Investors Wldwd Eq B A £ | GBX | 1,000 | 500 | 0.00 | 0.60 | - | 0.680 |
| Stewart Investors Wldwd Eq B A$ | USX | 1,000 | 500 | 0.00 | 0.60 | - | 1.100 |
| Stewart Investors Wldwd Eq B A | EUX | 1,000 | 500 | 0.00 | 0.60 | - | 1.100 |
| Stewart Investors Wldwd Eq B I£ | GBX | 1,000 | 500 | 0.00 | 0.60 | - | 0.670 |
| Stewart Investors WW Sust A A$ | USX | 1,000 | 500 | 0.00 | 1.25 | - | 1.600 |
| Stewart Investors WW Sust A A | EUX | 1,000 | 500 | 0.00 | 1.25 | - | 1.590 |
| Stewart Investors WW Sust A A£ | GBX | 1,000 | 500 | 0.00 | 1.25 | - | 1.720 |
| Stewart Investors WW Sust A I£ | GBX | 1,000 | 500 | 0.00 | 1.25 | - | 1.590 |
| Stewart Investors WW Sust B A$ | USX | 1,000 | 500 | 0.00 | 0.60 | - | 0.890 |
| Stewart Investors WW Sust B A£ | GBX | 1,000 | 500 | 0.00 | 0.60 | - | 0.670 |
| Stewart Investors WW Sust B I£ | GBX | 1,000 | 500 | 0.00 | 0.60 | - | 0.670 |
| Stewart Investors WWLdStn A A | EUX | 1,000 | 500 | 0.00 | 1.20 | - | 1.750 |
| Stewart Investors WWLdStn A A£ | GBX | 1,000 | 500 | 0.00 | 1.20 | - | 1.450 |
| Stewart Investors WWLdStn B GBP Ac | GBX | 1,000 | 500 | 0.00 | 0.45 | - | 0.700 |
| Stonehage Fleming Gbl Sel Eq A Inc | GBX | 50,000 | 1,000 | 0.00 | 0.00 | - | 0.170 |
| Stonehage Fleming Gbl Sel Eq B Inc | GBX | 50,000 | 1,000 | 0.00 | 1.00 | - | 1.170 |
| Stonehage Fleming Gbl Sel Eq C In£ | GBX | 3,500,000 | 15,000 | 0.00 | 0.75 | - | - |
| SUTL Cazenove Chrty Eq Val A Acc | GBX | 10,000 | 1,000 | 0.00 | 0.50 | - | 0.520 |
| SUTL Cazenove Chrty Eq Val A Inc | GBX | 10,000 | 0 | 0.00 | 0.50 | - | 0.520 |
| SUTL Cazenove Chrty Eq Val S Inc | GBX | 0 | 0 | 0.00 | 0.30 | - | 0.320 |
| SUTL CznGBPBal S Acc | GBX | 0 | 0 | 0.00 | 0.38 | - | 0.930 |
| SUTL CznGBPBal S Inc | GBX | 0 | 0 | 0.00 | 0.38 | - | 0.930 |
| SUTL CznGBPBal Z Acc | GBX | 1,000,000 | 100,000 | 0.00 | 0.75 | - | 1.310 |
| SUTL CznGBPBal Z Inc | GBX | 1,000,000 | 100,000 | 0.00 | 0.75 | - | 1.310 |
| SUTL CznGBPGwt S Acc | GBX | 0 | 0 | 0.00 | 0.38 | - | 1.010 |
| SUTL CznGBPGwt S Inc | GBX | 0 | 0 | 0.00 | 0.38 | - | 1.010 |
| SUTL CznGBPGwt Z Acc | GBX | 1,000,000 | 100,000 | 0.00 | 0.75 | - | 1.370 |
| SUTL CznGBPGwt Z Inc | GBX | 1,000,000 | 100,000 | 0.00 | 0.75 | - | 1.370 |
| SUTL Cznv Chrty Eq Inc A Acc | GBX | 10,000 | 1,000 | 0.00 | 0.50 | - | 0.520 |
| SUTL Cznv Chrty Eq Inc A Inc | GBX | 10,000 | 1,000 | 0.00 | 0.50 | - | 0.520 |
| SUTL Cznv Chrty Eq Inc S Acc | GBX | 0 | 0 | 0.00 | 0.30 | - | 0.320 |
| SUTL Cznv Chrty Eq Inc S Inc | GBX | 0 | 0 | 0.00 | 0.30 | - | 0.320 |
| SUTL CznvChrtyNUCTSRspMuAss A A | GBX | 10,000 | 1,000 | 0.00 | 0.60 | - | 0.920 |
| SUTL CznvChrtyNUCTSRspMuAss A I | GBX | 10,000 | 1,000 | 0.00 | 0.60 | - | 0.930 |
| SUTL CznvChrtyNUCTSRspMuAss S A | GBX | 0 | 0 | 0.00 | 0.38 | - | 0.700 |
| SUTL CznvChrtyNUCTSRspMuAss S I | GBX | 0 | 0 | 0.00 | 0.38 | - | 0.700 |
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.