| 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 (%) |
|---|---|---|---|---|
| TB Evenlode Gbl Inc B Inc GBP | Global Equity Income | 0.00 | 2.10 | |
| TB Evenlode Gbl Inc B Inc USD | Global Equity Income | -0.17 | 2.00 | |
| TB Evenlode Gbl Inc C Acc EUR | Global Equity Income | 0.14 | 2.10 | |
| TB Evenlode Gbl Inc C Acc GBP | Global Equity Income | 0.13 | 2.10 | |
| TB Evenlode Gbl Inc C Acc USD | Global Equity Income | -0.14 | 2.00 | |
| TB Evenlode Gbl Inc C Inc EUR | Global Equity Income | 0.18 | 2.20 | |
| TB Evenlode Gbl Inc C Inc GBP | Global Equity Income | 0.17 | 2.10 | |
| TB Evenlode Gbl Inc C Inc USD | Global Equity Income | -0.12 | 2.00 | |
| TB Evenlode Gbl Inc F Acc EUR | Global Equity Income | 0.85 | 2.10 | |
| TB Evenlode Gbl Inc F Acc GBP | Global Equity Income | 0.36 | 2.10 | |
| TB Evenlode Gbl Inc F Acc USD | Global Equity Income | -0.09 | 2.00 | |
| TB Evenlode Gbl Inc F Inc EUR | Global Equity Income | 0.54 | 2.20 | |
| TB Evenlode Gbl Inc F Inc GBP | Global Equity Income | 0.35 | 2.10 | |
| TB Evenlode Gbl Inc F Inc USD | Global Equity Income | 0.22 | 2.00 | |
| TB Evenlode Income B Acc | UK All Companies | -7.42 | 2.90 | |
| TB Evenlode Income B Inc | UK All Companies | -7.40 | 3.00 | |
| TB Evenlode Income C Acc | UK All Companies | -7.33 | 2.90 | |
| TB Evenlode Income C Inc | UK All Companies | -7.31 | 3.00 | |
| TB Evenlode Income D Acc | UK All Companies | -7.23 | 2.90 | |
| TB Evenlode Income D Inc | UK All Companies | -7.22 | 3.00 | |
| TB Guinness Gbl Eq Inc Y Acc | Global Equity Income | 6.07 | 0.00 | |
| TB Guinness Gbl Eq Inc Y Inc | Global Equity Income | 6.06 | 0.00 | |
| TB Guinness Global Energy I Acc | Specialist | -28.59 | 1.25 | |
| TB Guinness Global Energy R Acc | Specialist | -29.10 | 0.56 | |
| TB Guinness UK Eq Inc O Overseas A | UK Equity Income | -10.66 | 0.00 | |
| TB Guinness UK Eq Inc O Overseas I | UK Equity Income | -10.68 | 0.00 | |
| TB Guinness UK Eq Inc Y Clean A | UK Equity Income | -9.75 | 0.00 | |
| TB Guinness UK Eq Inc Y Clean I | UK Equity Income | -9.73 | 0.00 | |
| TB Guinness UK Eq Inc ZErlyInvstr A | UK Equity Income | -9.58 | 0.00 | |
| TB Guinness UK Eq Inc ZErlyInvstr I | UK Equity Income | -9.56 | 0.00 | |
| TB New Sarum Real Return A | Mixed Investment 40-85% Shares | 9.43 | 0.00 | |
| TB New Sarum Real Return B | Mixed Investment 40-85% Shares | 9.77 | 0.00 | |
| TB Opie Street Balanced R Acc GBP | Mixed Investment 40-85% Shares | -2.19 | 2.50 | |
| TB Opie Street Balanced R Inc GBP | Mixed Investment 40-85% Shares | -2.18 | 2.60 | |
| TB Opie Street Growth R Acc GBP | Mixed Investment 40-85% Shares | 7.96 | 0.80 | |
| TB Opie Street Growth R Inc GBP | Mixed Investment 40-85% Shares | 7.97 | 0.80 | |
| TB Saracen Gbl Inc & Gth A Acc | Global Equity Income | -1.99 | 4.20 | |
| TB Saracen Gbl Inc & Gth A Dist | Global Equity Income | -1.99 | 4.40 | |
| TB Saracen Gbl Inc & Gth B Acc | Global Equity Income | -1.26 | 4.10 | |
| TB Saracen Gbl Inc & Gth B Dist | Global Equity Income | -1.26 | 4.40 | |
| TB Saracen UK Alpha A Acc | UK All Companies | -5.16 | 1.60 | |
| TB Saracen UK Alpha B Acc | UK All Companies | -4.43 | 2.30 | |
| TB Saracen UK Income B Acc | UK Equity Income | -10.46 | 5.60 | |
| TB Saracen UK Income B Inc | UK Equity Income | -10.63 | 6.00 | |
| TB Walker Crips Inc frm StTrm Ldg A | Sterling Corporate Bond | 4.57 | 7.00 | |
| TB Whtm UK Small Cap Gwt B A£ | UK Smaller Companies | 0.00 | 0.00 | |
| TB Whtm UK Small Cap Gwt C A£ | UK Smaller Companies | 0.00 | 0.00 | |
| TB Wise Multi-Asset Growth A Acc | Flexible Investment | 10.74 | 0.30 | |
| TB Wise Multi-Asset Growth B Acc | Flexible Investment | 11.44 | 0.80 | |
| TB Wise Multi-Asset Growth W Acc | Flexible Investment | 11.72 | 1.00 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| TB Evenlode Gbl Inc B Inc GBP | -0.17 | -1.84 | -2.51 | 7.49 | 3.44 | 29/01/2021 |
| TB Evenlode Gbl Inc B Inc USD | 0.19 | -1.97 | -2.76 | 6.90 | 3.26 | 29/01/2021 |
| TB Evenlode Gbl Inc C Acc EUR | 0.19 | -1.77 | -2.54 | 7.55 | 3.24 | 29/01/2021 |
| TB Evenlode Gbl Inc C Acc GBP | -0.17 | -1.83 | -2.50 | 7.52 | 3.50 | 29/01/2021 |
| TB Evenlode Gbl Inc C Acc USD | 0.18 | -1.96 | -2.74 | 6.94 | 3.32 | 29/01/2021 |
| TB Evenlode Gbl Inc C Inc EUR | 0.19 | -1.76 | -2.53 | 7.55 | 3.20 | 29/01/2021 |
| TB Evenlode Gbl Inc C Inc GBP | -0.17 | -1.84 | -2.50 | 7.52 | 3.50 | 29/01/2021 |
| TB Evenlode Gbl Inc C Inc USD | 0.18 | -1.96 | -2.75 | 6.93 | 3.30 | 29/01/2021 |
| TB Evenlode Gbl Inc F Acc EUR | 0.19 | -1.75 | -2.53 | 7.68 | 3.40 | 29/01/2021 |
| TB Evenlode Gbl Inc F Acc GBP | -0.17 | -1.84 | -2.49 | 7.58 | 3.59 | 29/01/2021 |
| TB Evenlode Gbl Inc F Acc USD | 0.18 | -1.95 | -2.87 | 6.73 | 3.11 | 29/01/2021 |
| TB Evenlode Gbl Inc F Inc EUR | 0.19 | -1.75 | -2.52 | 7.60 | 3.32 | 29/01/2021 |
| TB Evenlode Gbl Inc F Inc GBP | -0.17 | -1.83 | -2.48 | 7.57 | 3.61 | 29/01/2021 |
| TB Evenlode Gbl Inc F Inc USD | 0.19 | -1.95 | -2.72 | 7.00 | 3.46 | 29/01/2021 |
| TB Evenlode Income B Acc | 0.17 | -1.06 | -2.09 | 9.44 | 2.28 | 29/01/2021 |
| TB Evenlode Income B Inc | 0.17 | -1.06 | -2.10 | 9.43 | 2.28 | 29/01/2021 |
| TB Evenlode Income C Acc | 0.17 | -1.06 | -2.09 | 9.46 | 2.33 | 29/01/2021 |
| TB Evenlode Income C Inc | 0.17 | -1.06 | -2.09 | 9.46 | 2.33 | 29/01/2021 |
| TB Evenlode Income D Acc | 0.17 | -1.06 | -2.08 | 9.49 | 2.38 | 29/01/2021 |
| TB Evenlode Income D Inc | 0.17 | -1.06 | -2.08 | 9.49 | 2.38 | 29/01/2021 |
| TB Guinness Gbl Eq Inc Y Acc | 0.01 | -2.27 | -1.60 | 10.99 | 7.64 | 29/01/2021 |
| TB Guinness Gbl Eq Inc Y Inc | 0.00 | -2.28 | -1.61 | 10.98 | 7.63 | 29/01/2021 |
| TB Guinness Global Energy I Acc | 0.22 | -3.75 | 2.98 | 39.98 | 10.40 | 29/01/2021 |
| TB Guinness Global Energy R Acc | 0.24 | -3.76 | 2.91 | 39.79 | 10.01 | 29/01/2021 |
| TB Guinness UK Eq Inc O Overseas A | -0.45 | -1.70 | -3.13 | 18.61 | 17.03 | 29/01/2021 |
| TB Guinness UK Eq Inc O Overseas I | -0.44 | -1.69 | -3.16 | 18.51 | 16.96 | 29/01/2021 |
| TB Guinness UK Eq Inc Y Clean A | -0.44 | -1.68 | -3.05 | 18.88 | 17.60 | 29/01/2021 |
| TB Guinness UK Eq Inc Y Clean I | -0.45 | -1.68 | -3.07 | 18.86 | 17.56 | 29/01/2021 |
| TB Guinness UK Eq Inc ZErlyInvstr A | -0.44 | -1.66 | -3.03 | 18.94 | 17.72 | 29/01/2021 |
| TB Guinness UK Eq Inc ZErlyInvstr I | -0.44 | -1.66 | -3.05 | 18.92 | 17.71 | 29/01/2021 |
| TB New Sarum Real Return A | -1.41 | -1.32 | 1.44 | 9.51 | 15.16 | 29/01/2021 |
| TB New Sarum Real Return B | -1.41 | -1.31 | 1.48 | 9.62 | 15.38 | 29/01/2021 |
| TB Opie Street Balanced R Acc GBP | -0.31 | -1.47 | -2.08 | 8.13 | 6.47 | 29/01/2021 |
| TB Opie Street Balanced R Inc GBP | -0.31 | -1.47 | -2.08 | 8.13 | 6.47 | 29/01/2021 |
| TB Opie Street Growth R Acc GBP | -0.10 | -1.98 | -2.58 | 11.24 | 12.63 | 29/01/2021 |
| TB Opie Street Growth R Inc GBP | -0.10 | -1.98 | -2.58 | 11.24 | 12.63 | 29/01/2021 |
| TB Saracen Gbl Inc & Gth A Acc | -0.06 | -3.16 | -0.16 | 19.69 | 10.07 | 29/01/2021 |
| TB Saracen Gbl Inc & Gth A Dist | -0.06 | -3.16 | -0.16 | 19.67 | 9.99 | 29/01/2021 |
| TB Saracen Gbl Inc & Gth B Acc | -0.06 | -3.15 | -0.10 | 19.91 | 10.48 | 29/01/2021 |
| TB Saracen Gbl Inc & Gth B Dist | -0.06 | -3.15 | -0.10 | 19.90 | 10.41 | 29/01/2021 |
| TB Saracen UK Alpha A Acc | 0.41 | -2.69 | -2.36 | 28.45 | 29.58 | 29/01/2021 |
| TB Saracen UK Alpha B Acc | 0.41 | -2.68 | -2.30 | 28.69 | 30.08 | 29/01/2021 |
| TB Saracen UK Income B Acc | 0.23 | -2.25 | -1.58 | 28.75 | 26.34 | 29/01/2021 |
| TB Saracen UK Income B Inc | 0.23 | -2.26 | -1.60 | 28.73 | 26.36 | 29/01/2021 |
| TB Walker Crips Inc frm StTrm Ldg A | 0.00 | 0.00 | 0.00 | 0.00 | 1.12 | 30/04/2015 |
| TB Whtm UK Small Cap Gwt B A£ | -0.05 | -1.91 | 2.45 | - | - | 29/01/2021 |
| TB Whtm UK Small Cap Gwt C A£ | -0.04 | -1.90 | 2.48 | - | - | 29/01/2021 |
| TB Wise Multi-Asset Growth A Acc | -0.29 | -3.39 | -0.38 | 14.97 | 17.70 | 29/01/2021 |
| TB Wise Multi-Asset Growth B Acc | -0.29 | -3.38 | -0.33 | 15.15 | 18.09 | 29/01/2021 |
| TB Wise Multi-Asset Growth W Acc | -0.29 | -3.38 | -0.31 | 15.23 | 18.24 | 29/01/2021 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| TB Evenlode Gbl Inc B Inc GBP | GBX | 1,000 | 0 | 0.00 | 0.85 | - | 0.850 |
| TB Evenlode Gbl Inc B Inc USD | USD | 1,000 | 0 | 0.00 | 0.85 | - | 0.850 |
| TB Evenlode Gbl Inc C Acc EUR | EUR | 10,000,000 | 0 | 0.00 | 0.75 | - | 0.750 |
| TB Evenlode Gbl Inc C Acc GBP | GBX | 10,000,000 | 0 | 0.00 | 0.75 | - | 0.750 |
| TB Evenlode Gbl Inc C Acc USD | USD | 10,000,000 | 0 | 0.00 | 0.75 | - | 0.750 |
| TB Evenlode Gbl Inc C Inc EUR | EUR | 10,000,000 | 0 | 0.00 | 0.75 | - | 0.750 |
| TB Evenlode Gbl Inc C Inc GBP | GBX | 10,000,000 | 0 | 0.00 | 0.75 | - | 0.750 |
| TB Evenlode Gbl Inc C Inc USD | USD | 10,000,000 | 0 | 0.00 | 0.75 | - | 0.750 |
| TB Evenlode Gbl Inc F Acc EUR | EUR | 500,000,000 | 0 | 0.00 | 0.55 | - | 0.550 |
| TB Evenlode Gbl Inc F Acc GBP | GBX | 500,000,000 | 0 | 0.00 | 0.55 | - | 0.550 |
| TB Evenlode Gbl Inc F Acc USD | USD | 500,000,000 | 0 | 0.00 | 0.55 | - | 0.550 |
| TB Evenlode Gbl Inc F Inc EUR | EUR | 500,000,000 | 0 | 0.00 | 0.55 | - | 0.550 |
| TB Evenlode Gbl Inc F Inc GBP | GBX | 500,000,000 | 0 | 0.00 | 0.55 | - | 0.550 |
| TB Evenlode Gbl Inc F Inc USD | USD | 500,000,000 | 0 | 0.00 | 0.55 | - | 0.550 |
| TB Evenlode Income B Acc | GBX | 1,000 | 0 | 5.00 | 0.90 | 1.23 | 0.870 |
| TB Evenlode Income B Inc | GBX | 1,000 | 0 | 5.00 | 0.90 | 1.23 | 0.870 |
| TB Evenlode Income C Acc | GBX | 10,000,000 | 0 | 5.00 | 0.80 | - | 0.770 |
| TB Evenlode Income C Inc | GBX | 10,000,000 | 0 | 5.00 | 0.80 | - | 0.770 |
| TB Evenlode Income D Acc | GBX | 500,000,000 | 0 | 5.00 | 0.70 | - | 0.670 |
| TB Evenlode Income D Inc | GBX | 500,000,000 | 0 | 5.00 | 0.70 | - | 0.670 |
| TB Guinness Gbl Eq Inc Y Acc | GBX | 1,000 | 0 | 0.00 | 0.89 | - | 0.890 |
| TB Guinness Gbl Eq Inc Y Inc | GBX | 1,000 | 0 | 0.00 | 0.89 | - | 0.890 |
| TB Guinness Global Energy I Acc | GBX | 1,000 | 500 | 0.00 | 0.75 | 0.87 | 0.950 |
| TB Guinness Global Energy R Acc | GBX | 1,000 | 500 | 0.00 | 1.50 | 1.68 | 1.700 |
| TB Guinness UK Eq Inc O Overseas A | GBX | 1,000,000 | 1,000 | 5.00 | 1.70 | 1.70 | 1.700 |
| TB Guinness UK Eq Inc O Overseas I | GBX | 1,000,000 | 1,000 | 5.00 | 1.70 | 1.70 | 1.700 |
| TB Guinness UK Eq Inc Y Clean A | GBX | 1,000,000 | 1,000 | 0.00 | 0.70 | 0.70 | 0.700 |
| TB Guinness UK Eq Inc Y Clean I | GBX | 1,000,000 | 1,000 | 0.00 | 0.70 | 0.70 | 0.700 |
| TB Guinness UK Eq Inc ZErlyInvstr A | GBX | 500,000,000 | 1,000 | 0.00 | 0.50 | 0.50 | 0.500 |
| TB Guinness UK Eq Inc ZErlyInvstr I | GBX | 500,000,000 | 1,000 | 0.00 | 0.50 | 0.50 | 0.500 |
| TB New Sarum Real Return A | GBX | 1,000,000 | 1,000,000 | 5.00 | 0.15 | - | 1.440 |
| TB New Sarum Real Return B | GBX | 10,000 | 10,000 | 5.00 | 0.15 | - | 1.040 |
| TB Opie Street Balanced R Acc GBP | GBX | 1,000,000 | 0 | 0.00 | - | - | - |
| TB Opie Street Balanced R Inc GBP | GBX | 1,000,000 | 0 | 0.00 | - | - | - |
| TB Opie Street Growth R Acc GBP | GBX | 1,000,000 | 0 | 0.00 | - | - | - |
| TB Opie Street Growth R Inc GBP | GBX | 1,000,000 | 0 | 0.00 | - | - | - |
| TB Saracen Gbl Inc & Gth A Acc | GBP | 0 | 0 | 0.00 | 1.50 | 1.66 | 1.770 |
| TB Saracen Gbl Inc & Gth A Dist | GBP | 0 | 0 | 0.00 | 1.50 | 1.66 | 1.770 |
| TB Saracen Gbl Inc & Gth B Acc | GBP | 0 | 0 | 0.00 | 0.75 | 1.26 | 1.020 |
| TB Saracen Gbl Inc & Gth B Dist | GBP | 0 | 0 | 0.00 | 0.75 | 1.26 | 1.020 |
| TB Saracen UK Alpha A Acc | GBP | 0 | 0 | 0.00 | 1.50 | 1.77 | 1.960 |
| TB Saracen UK Alpha B Acc | GBP | 0 | 0 | 0.00 | 0.75 | 1.27 | 1.210 |
| TB Saracen UK Income B Acc | GBP | 0 | 0 | 0.00 | 0.50 | - | 1.480 |
| TB Saracen UK Income B Inc | GBP | 0 | 0 | 0.00 | 0.50 | - | 1.480 |
| TB Walker Crips Inc frm StTrm Ldg A | GBX | 20,000 | 1,000 | 0.00 | 0.00 | - | - |
| TB Whtm UK Small Cap Gwt B A£ | GBX | 0 | 0 | - | 1.00 | - | 1.250 |
| TB Whtm UK Small Cap Gwt C A£ | GBX | 0 | 0 | - | 0.75 | - | 1.000 |
| TB Wise Multi-Asset Growth A Acc | GBX | 1,000 | 0 | 0.00 | 1.40 | 2.14 | 1.860 |
| TB Wise Multi-Asset Growth B Acc | GBX | 1,000 | 0 | 0.00 | 0.75 | 1.48 | 1.210 |
| TB Wise Multi-Asset Growth W Acc | GBX | 100,000,000 | 0 | 7.50 | 0.50 | - | 0.960 |
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.