| 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 (%) |
|---|---|---|---|---|
| T. Rowe Price GblFcsdGwtEq C A | Global | 36.86 | 0.00 | |
| T. Rowe Price GblFcsdGwtEq C9 A | Global | 37.23 | 0.00 | |
| T. Rowe Price GblFcsdGwtEq T Acc | Global | 0.00 | 0.00 | |
| T. Rowe Price GblNtrlRsEty C A | Specialist | -2.51 | 0.00 | |
| T. Rowe Price GblNtrlRsEty C9 A GBP | Specialist | -2.31 | 0.00 | |
| T. Rowe Price GlbTchEq C A | Technology & Telecommunication | 57.47 | 0.00 | |
| T. Rowe Price GlbTchEq C1 A£ | Technology & Telecommunication | 0.00 | 0.00 | |
| T. Rowe Price GlbTchEq C9 A GBP | Technology & Telecommunication | 57.74 | 0.00 | |
| T. Rowe Price Jap Eqty C 10 Acc | Japan | 0.00 | 0.00 | |
| T. Rowe Price Jap Eqty C A | Japan | 27.59 | 0.00 | |
| T. Rowe Price Jap Eqty C9 | Japan | 27.63 | 0.00 | |
| T. Rowe Price Jap Eqty C9 A | Japan | 28.02 | 0.00 | |
| T. Rowe Price Jap Eqty CH 9 A | Japan | 28.50 | 0.00 | |
| T. Rowe Price Jap Eqty T Acc | Japan | 0.00 | 0.00 | |
| T. Rowe Price US Equity C Acc GBP | North America | 6.04 | 0.00 | |
| T. Rowe Price US Equity C9 Acc GBP | North America | 6.36 | 0.00 | |
| T. Rowe Price US Lg Cp Gwt Eq C A | North America | 27.20 | 0.00 | |
| T. Rowe Price US Lg Cp Gwt Eq C9 A | North America | 27.52 | 0.00 | |
| T. Rowe Price US Lg Cp Gwt Eq T Acc | North America | 0.00 | 0.00 | |
| T. Rowe Price US Lg Cp Val Eq C A | North America | 1.50 | 0.00 | |
| T. Rowe Price US Lg Cp Val Eq CQ9 I | North America | 1.78 | 0.00 | |
| T. Rowe Price US Lg Cp Val Eq T Acc | North America | 0.00 | 0.00 | |
| T. Rowe Price US Sml Comp Eq C A | North American Smaller Compani | 21.00 | 0.00 | |
| T. Rowe Price US Sml Comp Eq T Acc | North American Smaller Compani | 0.00 | 0.00 | |
| TB Amati UK Sm Cos A Acc | UK Smaller Companies | 11.25 | 0.30 | |
| TB Amati UK Sm Cos B Acc | UK Smaller Companies | 12.14 | 0.90 | |
| TB Chawton Gbl Eq Inc B A £ | Global Equity Income | 11.04 | 1.60 | |
| TB Chawton Gbl Eq Inc B I $ | Global Equity Income | 10.73 | 1.40 | |
| TB Chawton Gbl Eq Inc B I | Global Equity Income | 10.95 | 1.70 | |
| TB Chawton Gbl Eq Inc B I £ | Global Equity Income | 11.02 | 1.60 | |
| TB Chawton Gbl Eq Inc C A £ | Global Equity Income | 0.00 | 0.00 | |
| TB Chawton Gbl Eq Inc F A $ | Global Equity Income | 10.38 | 1.40 | |
| TB Chawton Gbl Eq Inc F A £ | Global Equity Income | 10.68 | 1.60 | |
| TB Chawton Gbl Eq Inc F I £ | Global Equity Income | 10.69 | 1.60 | |
| TB Doherty Active Mgd A Acc | Mixed Investment 40-85% Shares | 4.62 | 0.00 | |
| TB Doherty Active Mgd B Acc£ | Mixed Investment 40-85% Shares | 5.15 | 0.27 | |
| TB Doherty Balanced Mgd A Acc | Mixed Investment 40-85% Shares | 6.21 | 0.20 | |
| TB Doherty Balanced Mgd B Acc£ | Mixed Investment 40-85% Shares | 6.75 | 0.65 | |
| TB Doherty Caut Mgd A Acc | Mixed Investment 20-60% Shares | 3.80 | 0.46 | |
| TB Doherty Caut Mgd B Acc£ | Mixed Investment 20-60% Shares | 4.32 | 0.92 | |
| TB Doherty Distribution B Acc | Mixed Investment 20-60% Shares | -3.39 | 4.17 | |
| TB Doherty Distribution B Inc | Mixed Investment 20-60% Shares | -3.40 | 4.28 | |
| TB Elite Strategic A Acc | Flexible Investment | 2.08 | 0.00 | |
| TB Elite Strategic B Acc | Flexible Investment | 2.60 | 0.50 | |
| TB Enigma Dynamic Growth B Acc | Flexible Investment | 5.13 | 0.20 | |
| TB Enigma Dynamic Growth B Inc | Flexible Investment | 5.12 | 0.20 | |
| TB Evenlode Gbl Inc B Acc EUR | Global Equity Income | 0.16 | 2.40 | |
| TB Evenlode Gbl Inc B Acc GBP | Global Equity Income | 0.11 | 2.10 | |
| TB Evenlode Gbl Inc B Acc USD | Global Equity Income | -0.22 | 2.00 | |
| TB Evenlode Gbl Inc B Inc EUR | Global Equity Income | 0.11 | 2.20 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| T. Rowe Price GblFcsdGwtEq C A | 0.23 | -4.11 | -3.02 | 10.96 | 19.92 | 29/01/2021 |
| T. Rowe Price GblFcsdGwtEq C9 A | 0.23 | -4.10 | -3.00 | 11.05 | 20.11 | 29/01/2021 |
| T. Rowe Price GblFcsdGwtEq T Acc | 0.23 | -4.09 | -2.95 | - | - | 29/01/2021 |
| T. Rowe Price GblNtrlRsEty C A | 0.27 | -3.99 | -1.57 | 18.35 | 11.77 | 29/01/2021 |
| T. Rowe Price GblNtrlRsEty C9 A GBP | 0.27 | -3.99 | -1.56 | 18.41 | 11.88 | 29/01/2021 |
| T. Rowe Price GlbTchEq C A | 1.64 | -4.08 | 1.25 | 14.24 | 27.23 | 29/01/2021 |
| T. Rowe Price GlbTchEq C1 A£ | 1.64 | -4.07 | 1.28 | 14.33 | - | 29/01/2021 |
| T. Rowe Price GlbTchEq C9 A GBP | 1.64 | -4.07 | 1.27 | 14.25 | 27.24 | 29/01/2021 |
| T. Rowe Price Jap Eqty C 10 Acc | -1.81 | -3.84 | -3.23 | 7.17 | 20.36 | 29/01/2021 |
| T. Rowe Price Jap Eqty C A | -1.81 | -3.85 | -3.25 | 7.09 | 20.17 | 29/01/2021 |
| T. Rowe Price Jap Eqty C9 | -1.81 | -3.84 | -3.22 | 7.17 | 20.33 | 29/01/2021 |
| T. Rowe Price Jap Eqty C9 A | -1.81 | -3.84 | -3.22 | 7.18 | 20.37 | 29/01/2021 |
| T. Rowe Price Jap Eqty CH 9 A | -0.96 | -2.57 | -0.74 | 14.09 | 26.97 | 29/01/2021 |
| T. Rowe Price Jap Eqty T Acc | -1.81 | -3.83 | -3.18 | - | - | 29/01/2021 |
| T. Rowe Price US Equity C Acc GBP | 0.37 | -2.11 | -2.45 | 7.32 | 8.96 | 29/01/2021 |
| T. Rowe Price US Equity C9 Acc GBP | 0.37 | -2.10 | -2.42 | 7.40 | 9.12 | 29/01/2021 |
| T. Rowe Price US Lg Cp Gwt Eq C A | 0.78 | -2.26 | -1.40 | 6.71 | 13.65 | 29/01/2021 |
| T. Rowe Price US Lg Cp Gwt Eq C9 A | 0.78 | -2.25 | -1.38 | 6.78 | 13.80 | 29/01/2021 |
| T. Rowe Price US Lg Cp Gwt Eq T Acc | 0.78 | -2.25 | -1.34 | - | - | 29/01/2021 |
| T. Rowe Price US Lg Cp Val Eq C A | 0.32 | -2.91 | -0.96 | 15.74 | 15.25 | 29/01/2021 |
| T. Rowe Price US Lg Cp Val Eq CQ9 I | 0.32 | -2.90 | -0.93 | 15.82 | 15.41 | 29/01/2021 |
| T. Rowe Price US Lg Cp Val Eq T Acc | 0.32 | -2.89 | -0.90 | - | - | 29/01/2021 |
| T. Rowe Price US Sml Comp Eq C A | -0.11 | -3.42 | -1.66 | 13.74 | 21.43 | 29/01/2021 |
| T. Rowe Price US Sml Comp Eq T Acc | -0.11 | -3.40 | -1.58 | - | - | 29/01/2021 |
| TB Amati UK Sm Cos A Acc | 0.12 | -2.94 | 3.20 | 23.02 | 26.26 | 29/01/2021 |
| TB Amati UK Sm Cos B Acc | 0.12 | -2.92 | 3.26 | 23.25 | 26.80 | 29/01/2021 |
| TB Chawton Gbl Eq Inc B A £ | 0.02 | -2.18 | -0.87 | 6.13 | 5.54 | 29/01/2021 |
| TB Chawton Gbl Eq Inc B I $ | 0.38 | -2.30 | -1.11 | 5.56 | 5.36 | 29/01/2021 |
| TB Chawton Gbl Eq Inc B I | 0.39 | -2.09 | -0.90 | 6.15 | 5.26 | 29/01/2021 |
| TB Chawton Gbl Eq Inc B I £ | 0.02 | -2.18 | -0.86 | 6.14 | 5.54 | 29/01/2021 |
| TB Chawton Gbl Eq Inc C A £ | 0.02 | -2.18 | -0.84 | 6.21 | - | 29/01/2021 |
| TB Chawton Gbl Eq Inc F A $ | 0.39 | -2.30 | -1.13 | 5.47 | 5.18 | 29/01/2021 |
| TB Chawton Gbl Eq Inc F A £ | 0.02 | -2.18 | -0.89 | 6.05 | 5.39 | 29/01/2021 |
| TB Chawton Gbl Eq Inc F I £ | 0.02 | -2.18 | -0.89 | 6.06 | 5.38 | 29/01/2021 |
| TB Doherty Active Mgd A Acc | -1.02 | -2.43 | 1.19 | 12.10 | 12.39 | 29/01/2021 |
| TB Doherty Active Mgd B Acc£ | -1.02 | -2.41 | 1.24 | 12.25 | 12.68 | 29/01/2021 |
| TB Doherty Balanced Mgd A Acc | -0.95 | -2.16 | 1.07 | 12.04 | 11.46 | 29/01/2021 |
| TB Doherty Balanced Mgd B Acc£ | -0.95 | -2.14 | 1.12 | 12.18 | 11.75 | 29/01/2021 |
| TB Doherty Caut Mgd A Acc | -0.58 | -1.23 | 1.03 | 10.45 | 9.21 | 29/01/2021 |
| TB Doherty Caut Mgd B Acc£ | -0.58 | -1.22 | 1.07 | 10.59 | 9.49 | 29/01/2021 |
| TB Doherty Distribution B Acc | -0.75 | -1.02 | 0.32 | 7.92 | 5.28 | 29/01/2021 |
| TB Doherty Distribution B Inc | -0.76 | -1.01 | 0.24 | 7.94 | 5.29 | 29/01/2021 |
| TB Elite Strategic A Acc | -1.02 | -3.13 | -0.75 | 9.72 | 10.48 | 29/01/2021 |
| TB Elite Strategic B Acc | -1.02 | -3.12 | -0.71 | 9.86 | 10.76 | 29/01/2021 |
| TB Enigma Dynamic Growth B Acc | 0.24 | -2.37 | 0.34 | 13.56 | 13.82 | 29/01/2021 |
| TB Enigma Dynamic Growth B Inc | 0.24 | -2.37 | 0.34 | 13.56 | 13.82 | 29/01/2021 |
| TB Evenlode Gbl Inc B Acc EUR | 0.20 | -1.76 | -2.58 | 7.39 | 3.00 | 29/01/2021 |
| TB Evenlode Gbl Inc B Acc GBP | -0.17 | -1.84 | -2.51 | 7.49 | 3.47 | 29/01/2021 |
| TB Evenlode Gbl Inc B Acc USD | 0.19 | -1.96 | -2.75 | 6.91 | 3.26 | 29/01/2021 |
| TB Evenlode Gbl Inc B Inc EUR | 0.19 | -1.76 | -2.54 | 7.57 | 3.22 | 29/01/2021 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| T. Rowe Price GblFcsdGwtEq C A | GBP | 10,000 | 500 | 0.00 | 0.75 | 0.92 | 0.920 |
| T. Rowe Price GblFcsdGwtEq C9 A | GBP | 10,000 | 500 | 0.00 | 0.50 | 0.67 | 0.670 |
| T. Rowe Price GblFcsdGwtEq T Acc | GBP | 0 | 0 | - | - | - | 0.170 |
| T. Rowe Price GblNtrlRsEty C A | GBP | 10,000 | 500 | 0.00 | 0.75 | 0.92 | 0.920 |
| T. Rowe Price GblNtrlRsEty C9 A GBP | GBP | 10,000 | 500 | 0.00 | 0.55 | 0.72 | 0.720 |
| T. Rowe Price GlbTchEq C A | GBP | 10,000 | 500 | 0.00 | 0.85 | 1.02 | 1.020 |
| T. Rowe Price GlbTchEq C1 A£ | GBP | 0 | 0 | - | 0.85 | - | 0.630 |
| T. Rowe Price GlbTchEq C9 A GBP | GBP | 10,000 | 500 | 0.00 | 0.61 | 0.82 | 0.750 |
| T. Rowe Price Jap Eqty C 10 Acc | GBP | 10,000 | 500 | - | 0.45 | - | 0.520 |
| T. Rowe Price Jap Eqty C A | GBP | 10,000 | 500 | 0.00 | 0.75 | 0.92 | 0.920 |
| T. Rowe Price Jap Eqty C9 | GBP | 10,000 | 500 | 0.00 | 0.45 | 0.58 | 0.600 |
| T. Rowe Price Jap Eqty C9 A | GBP | 10,000 | 500 | 0.00 | 0.45 | 0.62 | 0.620 |
| T. Rowe Price Jap Eqty CH 9 A | GBP | 10,000 | 500 | 0.00 | 0.45 | 0.62 | 0.620 |
| T. Rowe Price Jap Eqty T Acc | GBP | 0 | 0 | - | - | - | 0.170 |
| T. Rowe Price US Equity C Acc GBP | GBP | 10,000 | 500 | 0.00 | 0.65 | 0.82 | 0.820 |
| T. Rowe Price US Equity C9 Acc GBP | GBP | 10,000 | 500 | 0.00 | 0.40 | 0.52 | 0.520 |
| T. Rowe Price US Lg Cp Gwt Eq C A | GBP | 10,000 | 500 | 0.00 | 0.65 | 0.82 | 0.820 |
| T. Rowe Price US Lg Cp Gwt Eq C9 A | GBP | 10,000 | 500 | 0.00 | 0.40 | 0.57 | 0.570 |
| T. Rowe Price US Lg Cp Gwt Eq T Acc | GBP | 0 | 0 | - | - | - | 0.170 |
| T. Rowe Price US Lg Cp Val Eq C A | GBP | 10,000 | 500 | 0.00 | 0.65 | 0.82 | 0.820 |
| T. Rowe Price US Lg Cp Val Eq CQ9 I | GBP | 10,000 | 500 | 0.00 | 0.40 | 0.55 | 0.550 |
| T. Rowe Price US Lg Cp Val Eq T Acc | GBP | 0 | 0 | - | - | - | 0.170 |
| T. Rowe Price US Sml Comp Eq C A | GBP | 10,000 | 500 | 0.00 | 0.95 | 1.12 | 1.120 |
| T. Rowe Price US Sml Comp Eq T Acc | GBP | 0 | 0 | - | - | - | 0.170 |
| TB Amati UK Sm Cos A Acc | GBX | 1,000 | 500 | 0.00 | 1.50 | 2.19 | 1.640 |
| TB Amati UK Sm Cos B Acc | GBX | 1,000 | 500 | 0.00 | 0.75 | 1.54 | 0.890 |
| TB Chawton Gbl Eq Inc B A £ | GBX | 1,000 | 0 | 0.00 | 0.90 | - | 1.290 |
| TB Chawton Gbl Eq Inc B I $ | USD | 1,000 | 0 | 0.00 | 0.90 | - | 1.290 |
| TB Chawton Gbl Eq Inc B I | EUR | 1,000 | 0 | 0.00 | 0.90 | - | 1.290 |
| TB Chawton Gbl Eq Inc B I £ | GBX | 1,000 | 0 | 0.00 | 0.90 | - | 1.290 |
| TB Chawton Gbl Eq Inc C A £ | GBX | 500,000 | 0 | 0.00 | 0.60 | - | 0.990 |
| TB Chawton Gbl Eq Inc F A $ | USD | 1,000 | 0 | 0.00 | 1.20 | - | 1.590 |
| TB Chawton Gbl Eq Inc F A £ | GBX | 1,000 | 0 | 0.00 | 1.20 | - | 1.590 |
| TB Chawton Gbl Eq Inc F I £ | GBX | 1,000 | 0 | 0.00 | 1.20 | - | 1.590 |
| TB Doherty Active Mgd A Acc | GBX | 1,000 | 0 | 5.00 | 1.50 | 2.68 | 2.310 |
| TB Doherty Active Mgd B Acc£ | GBX | 1,000 | 0 | 0.00 | 1.00 | - | 1.810 |
| TB Doherty Balanced Mgd A Acc | GBX | 1,000 | 0 | 5.00 | 1.50 | 2.66 | 2.410 |
| TB Doherty Balanced Mgd B Acc£ | GBX | 1,000 | 0 | 0.00 | 1.00 | - | 1.910 |
| TB Doherty Caut Mgd A Acc | GBX | 1,000 | 0 | 5.00 | 1.50 | 2.43 | 2.160 |
| TB Doherty Caut Mgd B Acc£ | GBX | 1,000 | 0 | 0.00 | 1.00 | - | 1.660 |
| TB Doherty Distribution B Acc | GBX | 1,000 | 0 | 5.00 | 0.75 | - | 1.950 |
| TB Doherty Distribution B Inc | GBX | 1,000 | 0 | 5.00 | 0.75 | - | 1.950 |
| TB Elite Strategic A Acc | GBX | 1,000 | 0 | 0.00 | 1.29 | 3.00 | 2.450 |
| TB Elite Strategic B Acc | GBX | 1,000 | 0 | 0.00 | 0.79 | 2.23 | 1.950 |
| TB Enigma Dynamic Growth B Acc | GBX | 5,000 | 1,000 | 0.00 | 0.70 | - | 0.890 |
| TB Enigma Dynamic Growth B Inc | GBX | 5,000 | 1,000 | 0.00 | 0.70 | - | 0.890 |
| TB Evenlode Gbl Inc B Acc EUR | EUR | 1,000 | 0 | 0.00 | 0.85 | - | 0.850 |
| TB Evenlode Gbl Inc B Acc GBP | GBX | 1,000 | 0 | 0.00 | 0.85 | - | 0.850 |
| TB Evenlode Gbl Inc B Acc USD | USD | 1,000 | 0 | 0.00 | 0.85 | - | 0.850 |
| TB Evenlode Gbl Inc B Inc EUR | EUR | 1,000 | 0 | 0.00 | 0.85 | - | 0.850 |
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.