| 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 (%) |
|---|---|---|---|---|
| SVSBrownShipleyDyn A Acc | Flexible Investment | 12.78 | 1.08 | |
| SVSBrownShipleyDyn A Inc | Flexible Investment | 12.78 | 1.09 | |
| SVSBrownShipleyDyn I Acc | Flexible Investment | 13.14 | 1.23 | |
| SVSBrownShipleyDyn I Inc | Flexible Investment | 13.14 | 1.24 | |
| SVSBrownShipleyGth A Acc | Mixed Investment 40-85% Shares | 11.91 | 1.07 | |
| SVSBrownShipleyGth A Inc | Mixed Investment 40-85% Shares | 11.91 | 1.08 | |
| SVSBrownShipleyGth I Acc | Mixed Investment 40-85% Shares | 12.26 | 1.22 | |
| SVSBrownShipleyGth I Inc | Mixed Investment 40-85% Shares | 12.27 | 1.23 | |
| SVSBrownShipleyInc A Acc | Mixed Investment 20-60% Shares | 6.92 | 1.49 | |
| SVSBrownShipleyInc A Inc | Mixed Investment 20-60% Shares | 6.91 | 1.51 | |
| SVSBrownShipleyInc I Acc | Mixed Investment 20-60% Shares | 7.25 | 1.48 | |
| SVSBrownShipleyInc I Inc | Mixed Investment 20-60% Shares | 7.24 | 1.50 | |
| SVSBrownShipleyStgBd Acc | Sterling Corporate Bond | 6.63 | 0.41 | |
| SVSBrownShipleyStgBd I Acc | Sterling Corporate Bond | 7.00 | 0.76 | |
| SVSBrownShipleyStgBd I Inc | Sterling Corporate Bond | 6.98 | 0.76 | |
| SVSBrownShipleyStgBd Inc | Sterling Corporate Bond | 6.62 | 0.41 | |
| SWIP Absolute Return Macro A Acc | Specialist | 0.97 | 0.00 | |
| SWIP Absolute Return Macro B Acc | Specialist | 0.00 | 0.00 | |
| SWIP Absolute Return Macro X Acc | Specialist | 2.37 | 0.30 | |
| SWIP Curr Alpha G Acc GBP | Specialist | 0.73 | 0.00 | |
| SWIP Curr Alpha G Inc GBP | Specialist | 0.69 | 0.00 | |
| SWIP Curr Alpha H Inc GBP | Specialist | 0.56 | 0.00 | |
| SWIP Curr Alpha X Acc | Specialist | 1.49 | 0.20 | |
| SyndFctr+ErpeExUKEq N A | Europe Excluding UK | 20.46 | 0.00 | |
| SyndFctr+ErpeExUKEq N I | Europe Excluding UK | 20.48 | 0.00 | |
| SyndFctr+ErpeExUKEq Q | Europe Excluding UK | 20.60 | 0.00 | |
| SyndFctr+UKEq N A | UK All Companies | 8.11 | 0.00 | |
| SyndFctr+UKEq N I | UK All Companies | 8.09 | 0.00 | |
| SyndFctr+UKEq Q | UK All Companies | 8.22 | 0.00 | |
| T. Bailey Defensive I Acc | Mixed Investment 20%-60% Share | 4.20 | 2.13 | |
| T. Bailey Defensive I Inc | Mixed Investment 20%-60% Share | 3.55 | 2.18 | |
| T. Bailey Defensive R Acc | Mixed Investment 20%-60% Share | 3.28 | 2.17 | |
| T. Bailey Defensive R Inc | Mixed Investment 20%-60% Share | 2.65 | 2.18 | |
| T. Bailey Dynamic A Acc | Mixed Investment 20-60% Shares | 9.85 | 1.28 | |
| T. Bailey Dynamic A Inc | Mixed Investment 20-60% Shares | 9.79 | 1.30 | |
| T. Bailey Dynamic F Acc | Mixed Investment 20-60% Shares | 9.94 | 0.63 | |
| T. Bailey Dynamic X A | Mixed Investment 20-60% Shares | 9.85 | 1.28 | |
| T. Bailey Dynamic X I | Mixed Investment 20-60% Shares | 9.79 | 1.30 | |
| T. Bailey Growth A Acc | Global | 24.27 | 0.02 | |
| T. Bailey Growth X A | Global | 24.28 | 0.03 | |
| T. Rowe Price Asn Opps Eq C Acc | Asia Pacific Excluding Japan | 26.92 | 0.00 | |
| T. Rowe Price Asn Opps Eq C9 Acc | Asia Pacific Excluding Japan | 0.00 | 0.00 | |
| T. Rowe Price Cont Eur Eq C Acc GBP | Europe Excluding UK | 11.17 | 0.00 | |
| T. Rowe Price Cont Eur Eq C9 A£ | Europe Excluding UK | 11.45 | 0.00 | |
| T. Rowe Price Dyn Gbl Bd C 10 Acc | Global Bonds | 11.62 | 0.00 | |
| T. Rowe Price Dyn Gbl Bd C 9 Acc | Global Bonds | 11.54 | 0.00 | |
| T. Rowe Price Dyn Gbl Bd C Acc | Global Bonds | 11.32 | 0.00 | |
| T. Rowe Price Dyn Gbl Bd T Acc | Global Bonds | 0.00 | 0.00 | |
| T. Rowe Price EmgMktsDisEq C A | Global Emerging Markets | 7.96 | 0.00 | |
| T. Rowe Price EmgMktsDisEq C9 A | Global Emerging Markets | 8.23 | 0.00 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| SVSBrownShipleyDyn A Acc | -0.57 | -2.63 | -0.16 | 12.42 | 12.88 | 29/01/2021 |
| SVSBrownShipleyDyn A Inc | -0.57 | -2.62 | -0.15 | 12.41 | 12.88 | 29/01/2021 |
| SVSBrownShipleyDyn I Acc | -0.57 | -2.62 | -0.13 | 12.49 | 13.04 | 29/01/2021 |
| SVSBrownShipleyDyn I Inc | -0.58 | -2.62 | -0.14 | 12.48 | 13.05 | 29/01/2021 |
| SVSBrownShipleyGth A Acc | -0.44 | -2.34 | -0.26 | 11.02 | 11.42 | 29/01/2021 |
| SVSBrownShipleyGth A Inc | -0.44 | -2.34 | -0.26 | 11.02 | 11.42 | 29/01/2021 |
| SVSBrownShipleyGth I Acc | -0.44 | -2.34 | -0.24 | 11.09 | 11.58 | 29/01/2021 |
| SVSBrownShipleyGth I Inc | -0.44 | -2.34 | -0.24 | 11.09 | 11.58 | 29/01/2021 |
| SVSBrownShipleyInc A Acc | -0.44 | -1.58 | -0.47 | 7.08 | 6.67 | 29/01/2021 |
| SVSBrownShipleyInc A Inc | -0.44 | -1.58 | -0.47 | 7.07 | 6.67 | 29/01/2021 |
| SVSBrownShipleyInc I Acc | -0.44 | -1.58 | -0.45 | 7.14 | 6.82 | 29/01/2021 |
| SVSBrownShipleyInc I Inc | -0.44 | -1.57 | -0.44 | 7.14 | 6.82 | 29/01/2021 |
| SVSBrownShipleyStgBd Acc | -0.12 | 0.58 | 0.23 | 4.00 | 6.34 | 30/08/2019 |
| SVSBrownShipleyStgBd I Acc | -0.11 | 0.58 | 0.25 | 4.08 | 6.52 | 30/08/2019 |
| SVSBrownShipleyStgBd I Inc | -0.12 | 0.55 | 0.22 | 4.06 | 6.50 | 30/08/2019 |
| SVSBrownShipleyStgBd Inc | -0.12 | 0.56 | 0.21 | 3.99 | 6.32 | 30/08/2019 |
| SWIP Absolute Return Macro A Acc | 0.01 | 0.12 | 0.06 | -0.25 | -0.85 | 22/08/2014 |
| SWIP Absolute Return Macro B Acc | 0.00 | 0.10 | 0.08 | -0.13 | -0.96 | 22/08/2014 |
| SWIP Absolute Return Macro X Acc | 0.01 | 0.10 | 0.15 | 0.11 | -0.19 | 22/08/2014 |
| SWIP Curr Alpha G Acc GBP | 0.00 | 0.28 | 0.73 | 2.79 | 1.98 | 08/09/2014 |
| SWIP Curr Alpha G Inc GBP | 0.00 | 0.28 | 0.73 | 2.78 | 1.96 | 08/09/2014 |
| SWIP Curr Alpha H Inc GBP | 0.00 | 0.29 | 0.71 | 2.77 | 1.91 | 08/09/2014 |
| SWIP Curr Alpha X Acc | 0.00 | 0.29 | 0.79 | 2.98 | 2.34 | 08/09/2014 |
| SyndFctr+ErpeExUKEq N A | -0.91 | - | 1.27 | 1.22 | 6.60 | 31/08/2017 |
| SyndFctr+ErpeExUKEq N I | -0.91 | - | 1.27 | 1.20 | 6.60 | 31/08/2017 |
| SyndFctr+ErpeExUKEq Q | -0.91 | - | 1.27 | 1.22 | 6.66 | 31/08/2017 |
| SyndFctr+UKEq N A | -0.10 | - | 1.80 | -0.06 | 3.32 | 31/08/2017 |
| SyndFctr+UKEq N I | -0.10 | - | 1.80 | -0.06 | 3.32 | 31/08/2017 |
| SyndFctr+UKEq Q | -0.09 | - | 1.81 | -0.04 | 3.36 | 31/08/2017 |
| T. Bailey Defensive I Acc | 0.24 | -0.65 | -0.92 | -1.78 | -2.04 | 01/10/2015 |
| T. Bailey Defensive I Inc | -0.38 | -1.27 | -1.54 | -2.37 | -2.63 | 01/10/2015 |
| T. Bailey Defensive R Acc | 0.24 | -0.66 | -0.99 | -1.98 | -2.47 | 01/10/2015 |
| T. Bailey Defensive R Inc | -0.37 | -1.26 | -1.59 | -2.57 | -3.04 | 01/10/2015 |
| T. Bailey Dynamic A Acc | -0.46 | -1.61 | 0.98 | 9.64 | 12.50 | 29/01/2021 |
| T. Bailey Dynamic A Inc | -0.46 | -1.60 | 0.99 | 9.66 | 12.52 | 29/01/2021 |
| T. Bailey Dynamic F Acc | -0.45 | -1.61 | 0.99 | 9.64 | 12.51 | 29/01/2021 |
| T. Bailey Dynamic X A | -0.45 | -1.61 | 0.98 | 9.64 | 12.50 | 29/01/2021 |
| T. Bailey Dynamic X I | -0.45 | -1.62 | 0.98 | 9.66 | 12.51 | 29/01/2021 |
| T. Bailey Growth A Acc | -0.82 | -2.50 | 2.27 | 14.28 | 22.01 | 29/01/2021 |
| T. Bailey Growth X A | -0.82 | -2.50 | 2.27 | 14.28 | 22.00 | 29/01/2021 |
| T. Rowe Price Asn Opps Eq C Acc | -0.56 | -3.96 | 3.63 | 10.32 | 18.01 | 29/01/2021 |
| T. Rowe Price Asn Opps Eq C9 Acc | -0.56 | -3.96 | 3.64 | - | - | 29/01/2021 |
| T. Rowe Price Cont Eur Eq C Acc GBP | -0.32 | -2.55 | -2.24 | 13.25 | 8.76 | 29/01/2021 |
| T. Rowe Price Cont Eur Eq C9 A£ | -0.32 | -2.55 | -2.22 | 13.32 | 8.90 | 29/01/2021 |
| T. Rowe Price Dyn Gbl Bd C 10 Acc | 0.16 | -0.33 | 0.16 | 2.81 | 2.43 | 29/01/2021 |
| T. Rowe Price Dyn Gbl Bd C 9 Acc | 0.16 | -0.33 | 0.16 | 2.79 | 2.39 | 29/01/2021 |
| T. Rowe Price Dyn Gbl Bd C Acc | 0.16 | -0.33 | 0.14 | 2.74 | 2.30 | 29/01/2021 |
| T. Rowe Price Dyn Gbl Bd T Acc | 0.16 | -0.32 | 0.19 | - | - | 29/01/2021 |
| T. Rowe Price EmgMktsDisEq C A | -1.04 | -3.42 | 1.29 | 20.69 | 18.76 | 29/01/2021 |
| T. Rowe Price EmgMktsDisEq C9 A | -1.03 | -3.42 | 1.31 | 20.76 | 18.92 | 29/01/2021 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| SVSBrownShipleyDyn A Acc | GBX | 3,000 | 1,000 | 3.50 | 1.00 | 1.97 | 1.590 |
| SVSBrownShipleyDyn A Inc | GBX | 3,000 | 1,000 | 3.50 | 1.00 | 1.97 | 1.590 |
| SVSBrownShipleyDyn I Acc | GBX | 100,000 | 1,000 | 0.00 | 0.75 | 1.50 | 1.340 |
| SVSBrownShipleyDyn I Inc | GBX | 100,000 | 1,000 | 0.00 | 0.75 | 1.50 | 1.340 |
| SVSBrownShipleyGth A Acc | GBX | 3,000 | 1,000 | 3.50 | 1.00 | 1.98 | 1.530 |
| SVSBrownShipleyGth A Inc | GBX | 3,000 | 1,000 | 3.50 | 1.00 | 1.98 | 1.530 |
| SVSBrownShipleyGth I Acc | GBX | 100,000 | 1,000 | 0.00 | 0.75 | 1.48 | 1.280 |
| SVSBrownShipleyGth I Inc | GBX | 100,000 | 1,000 | 0.00 | 0.75 | 1.48 | 1.280 |
| SVSBrownShipleyInc A Acc | GBX | 3,000 | 1,000 | 3.50 | 1.00 | 1.85 | 1.500 |
| SVSBrownShipleyInc A Inc | GBX | 3,000 | 1,000 | 3.50 | 1.00 | 1.85 | 1.500 |
| SVSBrownShipleyInc I Acc | GBX | 100,000 | 1,000 | 0.00 | 0.75 | 1.35 | 1.250 |
| SVSBrownShipleyInc I Inc | GBX | 100,000 | 1,000 | 0.00 | 0.75 | 1.35 | 1.250 |
| SVSBrownShipleyStgBd Acc | GBX | 3,000 | 1,000 | 3.50 | 1.00 | 1.12 | 1.090 |
| SVSBrownShipleyStgBd I Acc | GBX | 100,000 | 1,000 | 0.00 | 0.65 | 0.77 | 0.740 |
| SVSBrownShipleyStgBd I Inc | GBX | 100,000 | 1,000 | 0.00 | 0.65 | 0.77 | 0.740 |
| SVSBrownShipleyStgBd Inc | GBX | 3,000 | 1,000 | 3.50 | 1.00 | 1.12 | 1.090 |
| SWIP Absolute Return Macro A Acc | GBX | 1,000 | 1,000 | 5.00 | 1.50 | 1.84 | 1.840 |
| SWIP Absolute Return Macro B Acc | GBX | 1,000 | 1,000 | 0.00 | 0.75 | 1.09 | 1.090 |
| SWIP Absolute Return Macro X Acc | GBX | 5,000,000 | 10,000 | 0.00 | 0.00 | 0.34 | 0.340 |
| SWIP Curr Alpha G Acc GBP | GBX | 1,000,000 | 10,000 | 3.75 | 0.75 | 0.93 | 0.930 |
| SWIP Curr Alpha G Inc GBP | GBX | 100,000 | 10,000 | 3.75 | 0.75 | 0.93 | 0.930 |
| SWIP Curr Alpha H Inc GBP | GBX | 5,000,000 | 10,000 | 3.75 | 1.00 | 1.18 | 1.180 |
| SWIP Curr Alpha X Acc | GBX | 5,000,000 | 10,000 | 0.00 | 0.00 | 0.18 | 0.180 |
| SyndFctr+ErpeExUKEq N A | GBX | 50,000 | 0 | 1.00 | - | 0.45 | - |
| SyndFctr+ErpeExUKEq N I | GBX | 50,000 | 0 | 1.00 | - | 0.45 | - |
| SyndFctr+ErpeExUKEq Q | GBX | 10,000,000 | 0 | 1.00 | - | 0.35 | - |
| SyndFctr+UKEq N A | GBX | 50,000 | 0 | 1.00 | - | 0.45 | - |
| SyndFctr+UKEq N I | GBX | 50,000 | 0 | 1.00 | - | 0.45 | - |
| SyndFctr+UKEq Q | GBX | 10,000,000 | 0 | 1.00 | - | 0.35 | - |
| T. Bailey Defensive I Acc | GBX | 1,000 | 500 | 0.00 | 0.60 | 1.49 | 1.450 |
| T. Bailey Defensive I Inc | GBX | 1,000 | 500 | 0.00 | 0.60 | 1.49 | 1.450 |
| T. Bailey Defensive R Acc | GBX | 1,000 | 500 | 5.00 | 1.50 | 2.39 | 2.350 |
| T. Bailey Defensive R Inc | GBX | 1,000 | 500 | 5.00 | 1.50 | 2.39 | 2.350 |
| T. Bailey Dynamic A Acc | GBX | 1,000 | 500 | 0.00 | 0.45 | 1.68 | 1.000 |
| T. Bailey Dynamic A Inc | GBX | 1,000 | 500 | 0.00 | 0.45 | 1.68 | 1.000 |
| T. Bailey Dynamic F Acc | GBX | 0 | 0 | 0.00 | 0.45 | - | 1.000 |
| T. Bailey Dynamic X A | GBX | 1,000 | 0 | 0.00 | 0.45 | - | 1.000 |
| T. Bailey Dynamic X I | GBX | 1,000 | 0 | 0.00 | 0.45 | - | 1.000 |
| T. Bailey Growth A Acc | GBX | 1,000 | 500 | 0.00 | 0.60 | 1.66 | 1.380 |
| T. Bailey Growth X A | GBX | 1,000 | 0 | 0.00 | 0.60 | - | 1.380 |
| T. Rowe Price Asn Opps Eq C Acc | GBP | 10,000 | 500 | 0.00 | 0.75 | 0.92 | 0.920 |
| T. Rowe Price Asn Opps Eq C9 Acc | GBP | 10,000 | 500 | 0.00 | 0.63 | 0.00 | 0.800 |
| T. Rowe Price Cont Eur Eq C Acc GBP | GBP | 10,000 | 500 | 0.00 | 0.65 | 0.82 | 0.820 |
| T. Rowe Price Cont Eur Eq C9 A£ | GBP | 10,000 | 500 | 0.00 | 0.40 | 0.57 | 0.570 |
| T. Rowe Price Dyn Gbl Bd C 10 Acc | GBP | 10,000 | 500 | 0.00 | 0.50 | 0.40 | 0.400 |
| T. Rowe Price Dyn Gbl Bd C 9 Acc | GBP | 10,000 | 500 | 0.00 | 0.30 | 0.47 | 0.470 |
| T. Rowe Price Dyn Gbl Bd C Acc | GBP | 10,000 | 500 | 0.00 | 0.50 | 0.67 | 0.670 |
| T. Rowe Price Dyn Gbl Bd T Acc | GBP | 0 | 0 | - | - | - | 0.170 |
| T. Rowe Price EmgMktsDisEq C A | GBP | 10,000 | 500 | 0.00 | 1.00 | 1.17 | 1.160 |
| T. Rowe Price EmgMktsDisEq C9 A | GBP | 10,000 | 500 | 0.00 | 0.75 | 0.92 | 0.910 |
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.