| 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 |
|---|---|---|---|---|---|---|
| SVS Church House TenaxARStra B Acc | -0.06 | -0.47 | -0.65 | 2.80 | 3.37 | 29/01/2021 |
| SVS Church House TenaxARStra B I | -0.06 | -0.50 | -0.62 | 2.77 | 3.39 | 29/01/2021 |
| SVS Church House TenaxARStra C Acc£ | -0.06 | -0.47 | -0.64 | 2.84 | 3.41 | 29/01/2021 |
| SVS Church House TenaxARStra C Inc£ | -0.13 | -0.50 | -0.68 | 2.77 | 3.38 | 29/01/2021 |
| SVS Church House UK Eq Gth A Acc | -0.27 | -1.90 | -2.54 | 14.33 | 11.52 | 29/01/2021 |
| SVS Church House UK Eq Gth A Inc | -0.27 | -1.88 | -2.55 | 14.29 | 11.48 | 29/01/2021 |
| SVS Church House UK Eq Gth B Acc | -0.26 | -1.90 | -2.52 | 14.50 | 11.85 | 29/01/2021 |
| SVS Church House UK Eq Gth B Inc | -0.27 | -1.85 | -2.53 | 14.46 | 11.88 | 29/01/2021 |
| SVS Church House UK Eq Gth Z Acc | -0.30 | -1.90 | -2.47 | 14.59 | - | 29/01/2021 |
| SVS Church House UK Eq Gth Z Inc | -0.27 | -1.89 | -2.50 | 14.57 | 12.02 | 29/01/2021 |
| SVS Church House UKSmlCmpns A | 0.14 | -1.53 | -1.60 | 17.39 | 18.91 | 29/01/2021 |
| SVS Church House UKSmlCmpns B | 0.13 | -1.50 | -1.56 | 17.55 | 19.12 | 29/01/2021 |
| SVS Cornelian Cautious B Acc | -0.20 | -1.39 | -0.75 | 5.64 | 5.85 | 29/01/2021 |
| SVS Cornelian Cautious B Inc | -0.19 | -1.39 | -0.74 | 5.64 | 5.85 | 29/01/2021 |
| SVS Cornelian Cautious C Acc | -0.19 | -1.38 | -0.73 | 5.69 | 5.95 | 29/01/2021 |
| SVS Cornelian Cautious C Inc | -0.20 | -1.38 | -0.73 | 5.70 | 5.19 | 29/01/2021 |
| SVS Cornelian Cautious D Acc | -0.20 | -1.38 | -0.73 | 5.69 | 5.95 | 29/01/2021 |
| SVS Cornelian Cautious D Inc | -0.20 | -1.38 | -0.73 | 5.70 | 5.95 | 29/01/2021 |
| SVS Cornelian Cautious E Acc | -0.20 | -1.39 | -0.76 | 5.58 | 5.76 | 29/01/2021 |
| SVS Cornelian Cautious E Inc | -0.20 | -1.39 | -0.76 | 5.59 | 5.76 | 29/01/2021 |
| SVS Cornelian Cautious F Acc | -0.19 | -1.38 | -0.72 | 5.72 | 6.01 | 29/01/2021 |
| SVS Cornelian Cautious F Inc | -0.19 | -1.38 | -0.72 | 5.74 | 6.00 | 29/01/2021 |
| SVS Cornelian Cautious RMP G Acc | -0.07 | -0.89 | -0.62 | 6.04 | 5.19 | 29/01/2021 |
| SVS Cornelian Cautious RMP G Inc | -0.06 | -0.88 | -0.62 | 6.07 | 5.09 | 29/01/2021 |
| SVS Cornelian Cautious RMP H Acc | -0.07 | -0.89 | -0.62 | 6.04 | 5.19 | 29/01/2021 |
| SVS Cornelian Cautious RMP H Inc | -0.06 | -0.88 | -0.85 | 5.82 | 4.28 | 29/01/2021 |
| SVS Cornelian Defensive B Acc | -0.09 | -0.91 | -0.65 | 4.00 | 4.08 | 29/01/2021 |
| SVS Cornelian Defensive B Inc | -0.09 | -0.91 | -0.65 | 4.03 | 4.08 | 29/01/2021 |
| SVS Cornelian Defensive C Acc | -0.09 | -0.91 | -0.63 | 4.05 | 4.18 | 29/01/2021 |
| SVS Cornelian Defensive C Inc | -0.09 | -0.91 | -0.63 | 4.07 | 3.43 | 29/01/2021 |
| SVS Cornelian Defensive D Acc | -0.09 | -0.92 | -0.64 | 4.05 | 4.18 | 29/01/2021 |
| SVS Cornelian Defensive D Inc | -0.09 | -0.91 | -0.63 | 4.07 | 4.18 | 29/01/2021 |
| SVS Cornelian Defensive E Acc | -0.09 | -0.92 | -0.67 | 3.95 | 3.97 | 29/01/2021 |
| SVS Cornelian Defensive F Acc | -0.09 | -0.91 | -0.62 | 4.09 | 4.25 | 29/01/2021 |
| SVS Cornelian Defensive F Inc | -0.10 | -0.91 | -0.63 | 4.10 | 4.25 | 29/01/2021 |
| SVS Cornelian Defensive RMP G Acc | -0.01 | -0.53 | -0.59 | 4.42 | 3.78 | 29/01/2021 |
| SVS Cornelian Defensive RMP G Inc | -0.01 | -0.53 | -0.59 | 4.43 | 3.73 | 29/01/2021 |
| SVS Cornelian Defensive RMP H Acc | -0.01 | -0.53 | -0.59 | 4.42 | 3.78 | 29/01/2021 |
| SVS Cornelian Defensive RMP H Inc | -0.01 | -0.53 | -0.78 | 4.23 | 3.03 | 29/01/2021 |
| SVS Cornelian Growth B Acc | -0.37 | -2.29 | -0.93 | 9.44 | 9.74 | 29/01/2021 |
| SVS Cornelian Growth B Inc | -0.37 | -2.29 | -0.93 | 9.46 | 9.74 | 29/01/2021 |
| SVS Cornelian Growth C Acc | -0.37 | -2.28 | -0.91 | 9.51 | 9.88 | 29/01/2021 |
| SVS Cornelian Growth C Inc | -0.38 | -2.29 | -0.91 | 9.53 | 9.45 | 29/01/2021 |
| SVS Cornelian Growth D Acc | -0.38 | -2.28 | -0.91 | 9.51 | 9.88 | 29/01/2021 |
| SVS Cornelian Growth D Inc | -0.38 | -2.29 | -0.91 | 9.53 | 9.88 | 29/01/2021 |
| SVS Cornelian Growth E Acc | -0.38 | -2.29 | -0.95 | 9.37 | 9.60 | 29/01/2021 |
| SVS Cornelian Growth E Inc | -0.38 | -2.29 | -0.95 | 9.39 | 9.60 | 29/01/2021 |
| SVS Cornelian Growth F Acc | -0.38 | -2.28 | -0.90 | 9.55 | 9.97 | 29/01/2021 |
| SVS Cornelian Growth F Inc | -0.37 | -2.28 | -0.90 | 9.58 | 9.96 | 29/01/2021 |
| SVS Cornelian Growth RMP G Acc | -0.16 | -1.65 | -0.58 | 10.53 | 9.43 | 29/01/2021 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| SVS Church House TenaxARStra B Acc | GBX | 100,000 | 100,000 | 0.00 | 0.88 | 0.91 | 1.110 |
| SVS Church House TenaxARStra B I | GBX | 100,000 | 100,000 | 0.00 | 0.88 | 0.91 | 1.110 |
| SVS Church House TenaxARStra C Acc£ | GBX | 1,000,000 | 1,000,000 | 0.00 | 0.75 | - | 0.990 |
| SVS Church House TenaxARStra C Inc£ | GBX | 1,000,000 | 1,000,000 | 0.00 | 0.75 | - | 0.990 |
| SVS Church House UK Eq Gth A Acc | GBX | 5,000 | 5,000 | 0.00 | 1.50 | 1.59 | 1.540 |
| SVS Church House UK Eq Gth A Inc | GBX | 5,000 | 5,000 | 0.00 | 1.50 | 1.59 | 1.540 |
| SVS Church House UK Eq Gth B Acc | GBX | 100,000 | 100,000 | 0.00 | 0.88 | - | 0.920 |
| SVS Church House UK Eq Gth B Inc | GBX | 100,000 | 100,000 | 0.00 | 0.88 | - | 0.920 |
| SVS Church House UK Eq Gth Z Acc | GBX | 2,500,000 | 100,000 | 0.00 | 0.60 | - | 0.650 |
| SVS Church House UK Eq Gth Z Inc | GBX | 2,500,000 | 100,000 | 0.00 | 0.60 | - | 0.650 |
| SVS Church House UKSmlCmpns A | GBX | 5,000 | 1,000 | 0.00 | 1.25 | 1.45 | 1.670 |
| SVS Church House UKSmlCmpns B | GBX | 100,000 | 100,000 | 0.00 | 0.88 | 1.08 | 1.300 |
| SVS Cornelian Cautious B Acc | GBX | 1,000 | 0 | 0.00 | 1.00 | 1.99 | 1.440 |
| SVS Cornelian Cautious B Inc | GBX | 1,000 | 0 | 0.00 | 1.00 | 1.99 | 1.440 |
| SVS Cornelian Cautious C Acc | GBX | 20,000,000 | 0 | 0.00 | 0.75 | - | 1.270 |
| SVS Cornelian Cautious C Inc | GBX | 20,000,000 | 0 | 0.00 | 0.75 | - | 1.270 |
| SVS Cornelian Cautious D Acc | GBX | 1,000,000 | 0 | 0.00 | 0.75 | 1.14 | 1.190 |
| SVS Cornelian Cautious D Inc | GBX | 1,000,000 | 0 | 0.00 | 0.75 | 1.14 | 1.190 |
| SVS Cornelian Cautious E Acc | GBX | 1,000 | 0 | 0.00 | 1.25 | 1.74 | 1.690 |
| SVS Cornelian Cautious E Inc | GBX | 1,000 | 0 | 0.00 | 1.25 | 1.74 | 1.690 |
| SVS Cornelian Cautious F Acc | GBX | 30,000,000 | 0 | 0.00 | 0.60 | 2.00 | 1.040 |
| SVS Cornelian Cautious F Inc | GBX | 30,000,000 | 0 | 0.00 | 0.60 | 2.00 | 1.040 |
| SVS Cornelian Cautious RMP G Acc | GBX | 1,000,000 | 0 | 0.00 | 0.30 | - | 0.540 |
| SVS Cornelian Cautious RMP G Inc | GBX | 1,000,000 | 0 | 0.00 | 0.30 | - | 0.540 |
| SVS Cornelian Cautious RMP H Acc | GBX | 1,000 | 0 | 0.00 | 0.40 | - | 0.640 |
| SVS Cornelian Cautious RMP H Inc | GBX | 1,000 | 0 | 0.00 | 0.40 | - | 0.640 |
| SVS Cornelian Defensive B Acc | GBX | 1,000 | 0 | 0.00 | 1.00 | 2.00 | 1.430 |
| SVS Cornelian Defensive B Inc | GBX | 1,000 | 0 | 0.00 | 1.00 | 2.00 | 1.430 |
| SVS Cornelian Defensive C Acc | GBX | 20,000,000 | 0 | 0.00 | 0.75 | - | 1.240 |
| SVS Cornelian Defensive C Inc | GBX | 20,000,000 | 0 | 0.00 | 0.75 | - | 1.240 |
| SVS Cornelian Defensive D Acc | GBX | 1,000,000 | 0 | 0.00 | 0.75 | 1.30 | 1.180 |
| SVS Cornelian Defensive D Inc | GBX | 1,000,000 | 0 | 0.00 | 0.75 | 1.30 | 1.180 |
| SVS Cornelian Defensive E Acc | GBX | 1,000 | 0 | 0.00 | 1.25 | 2.00 | 1.680 |
| SVS Cornelian Defensive F Acc | GBX | 30,000,000 | 0 | 0.00 | 0.60 | 2.00 | 1.030 |
| SVS Cornelian Defensive F Inc | GBX | 30,000,000 | 0 | 0.00 | 0.60 | 2.00 | 1.030 |
| SVS Cornelian Defensive RMP G Acc | GBX | 1,000,000 | 0 | 0.00 | 0.30 | - | 0.550 |
| SVS Cornelian Defensive RMP G Inc | GBX | 1,000,000 | 0 | 0.00 | 0.30 | - | 0.550 |
| SVS Cornelian Defensive RMP H Acc | GBX | 1,000 | 0 | 0.00 | 0.40 | - | 0.650 |
| SVS Cornelian Defensive RMP H Inc | GBX | 1,000 | 0 | 0.00 | 0.40 | - | 0.650 |
| SVS Cornelian Growth B Acc | GBX | 1,000 | 0 | 0.00 | 1.00 | 1.88 | 1.500 |
| SVS Cornelian Growth B Inc | GBX | 1,000 | 0 | 0.00 | 1.00 | 1.88 | 1.500 |
| SVS Cornelian Growth C Acc | GBX | 20,000,000 | 0 | 0.00 | 0.75 | - | 1.280 |
| SVS Cornelian Growth C Inc | GBX | 20,000,000 | 0 | 0.00 | 0.75 | - | 1.280 |
| SVS Cornelian Growth D Acc | GBX | 1,000,000 | 0 | 0.00 | 0.75 | 1.20 | 1.250 |
| SVS Cornelian Growth D Inc | GBX | 1,000,000 | 0 | 0.00 | 0.75 | 1.20 | 1.250 |
| SVS Cornelian Growth E Acc | GBX | 1,000 | 0 | 0.00 | 1.25 | 1.63 | 1.750 |
| SVS Cornelian Growth E Inc | GBX | 1,000 | 0 | 0.00 | 1.25 | 1.63 | 1.750 |
| SVS Cornelian Growth F Acc | GBX | 30,000,000 | 0 | 0.00 | 0.60 | 2.00 | 1.100 |
| SVS Cornelian Growth F Inc | GBX | 30,000,000 | 0 | 0.00 | 0.60 | 2.00 | 1.100 |
| SVS Cornelian Growth RMP G Acc | GBX | 1,000,000 | 0 | 0.00 | 0.30 | - | 0.530 |
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.