| 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 Wise Multi-Asset Income A Acc | Flexible Investment | -11.88 | 3.70 | |
| TB Wise Multi-Asset Income A Inc | Flexible Investment | -11.84 | 3.80 | |
| TB Wise Multi-Asset Income B Acc | Flexible Investment | -11.31 | 3.70 | |
| TB Wise Multi-Asset Income B Inc | Flexible Investment | -11.31 | 3.80 | |
| TB Wise Multi-Asset Income W Acc | Flexible Investment | -11.12 | 3.70 | |
| TB Wise Multi-Asset Income W Inc | Flexible Investment | -11.13 | 3.80 | |
| TBL Global A Inc | Flexible Investment | 3.44 | 0.00 | |
| TBRdHsStFdIt A A | Sterling Corporate Bond | 5.25 | 4.20 | |
| TBRdHsStFdIt A I | Sterling Corporate Bond | 3.69 | 4.20 | |
| TBRdHsStFdIt B A | Sterling Corporate Bond | 5.59 | 4.35 | |
| TBRdHsStFdIt B I | Sterling Corporate Bond | 3.90 | 4.35 | |
| TBRdHsStFdIt C A | Sterling Corporate Bond | 5.77 | 4.45 | |
| TBRdHsStFdIt C I | Sterling Corporate Bond | 4.06 | 4.45 | |
| TC Delmore Gth & Inc A Net Inc | UK All Companies | -6.45 | 3.90 | |
| Templeton Gbl Tot Ret Bd A Acc | Global Bonds | -14.30 | 3.49 | |
| Templeton Gbl Tot Ret Bd A Inc | Global Bonds | -14.29 | 3.62 | |
| Templeton Gbl Tot Ret Bd AH3 A | Global Bonds | -11.06 | 3.24 | |
| Templeton Gbl Tot Ret Bd AH3 I | Global Bonds | -11.08 | 3.35 | |
| Templeton Gbl Tot Ret Bd W Acc | Global Bonds | -13.81 | 4.07 | |
| Templeton Gbl Tot Ret Bd W Inc | Global Bonds | -13.82 | 4.24 | |
| Templeton Gbl Tot Ret Bd WH3 Acc | Global Bonds | -9.81 | 3.76 | |
| Templeton Gbl Tot Ret Bd WH3 Inc | Global Bonds | -10.25 | 3.92 | |
| Templeton Gbl Tot Ret Bd Y Inc | Global Bonds | -13.23 | 5.03 | |
| Templeton Gbl Tot Ret Bd Z Acc | Global Bonds | -14.00 | 3.86 | |
| Templeton Gbl Tot Ret Bd ZH3 Inc | Global Bonds | -10.30 | 3.71 | |
| Templeton Global Emeg Mkts A Acc | Global Emerging Markets | 20.69 | 1.14 | |
| Templeton Global Emeg Mkts W Acc | Global Emerging Markets | 21.37 | 1.56 | |
| Templeton Global Emeg Mkts Y Inc | Global Emerging Markets | 22.55 | 2.40 | |
| Templeton Global Emeg Mkts Z Acc | Global Emerging Markets | 21.18 | 1.47 | |
| Templeton Growth A Acc | Global | 13.45 | 2.75 | |
| Templeton Growth A Inc | Global | 13.56 | 2.83 | |
| Templeton Growth W Acc | Global | 14.31 | 3.36 | |
| Templeton Growth Z Acc | Global | 14.08 | 3.20 | |
| The Astral A Acc | Mixed Investment 40-85% Shares | 0.00 | 0.00 | |
| The Astral A Inc | Mixed Investment 40-85% Shares | 0.00 | 0.00 | |
| The Benton Investment | Flexible Investment | 9.74 | 0.59 | |
| The Broadreach | Flexible Investment | 6.21 | 1.06 | |
| The Buckingham | Mixed Investment 40-85% Shares | 10.64 | 1.08 | |
| The Capital | UK All Companies | 21.47 | 0.00 | |
| The Cardinal Inc | Flexible Investment | 14.77 | 0.81 | |
| The CCM Quercus | Mixed Investment 40-85% Shares | 5.77 | 1.75 | |
| The Charities Property Gr | UK Direct Property | 0.15 | 4.80 | |
| The Cheviot Acc | Flexible Investment | 6.74 | 0.46 | |
| The Clarkston | Flexible Investment | 3.23 | 0.30 | |
| The Cranmer Investment | Mixed Investment 40-85% Shares | 7.44 | 1.01 | |
| The Divsftion ICVC B 2002 | Flexible Investment | 7.10 | 0.59 | |
| The Dream Trust Inc | Mixed Investment 40-85% Shares | 8.80 | 0.94 | |
| The Enterprise Trust | Flexible Investment | -1.81 | 1.86 | |
| The Garvel | Mixed Investment 40%-85% Share | 2.58 | 1.40 | |
| The Global Growth | Global | 5.67 | 3.10 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| TB Wise Multi-Asset Income A Acc | 0.47 | -2.74 | -3.04 | 22.17 | 19.83 | 29/01/2021 |
| TB Wise Multi-Asset Income A Inc | 0.47 | -2.74 | -3.04 | 22.14 | 19.81 | 29/01/2021 |
| TB Wise Multi-Asset Income B Acc | 0.48 | -2.72 | -3.01 | 22.35 | 20.20 | 29/01/2021 |
| TB Wise Multi-Asset Income B Inc | 0.47 | -2.72 | -3.00 | 22.34 | 20.20 | 29/01/2021 |
| TB Wise Multi-Asset Income W Acc | 0.48 | -2.71 | -2.99 | 22.42 | 20.34 | 29/01/2021 |
| TB Wise Multi-Asset Income W Inc | 0.47 | -2.72 | -2.98 | 22.41 | 20.34 | 29/01/2021 |
| TBL Global A Inc | -0.37 | -2.35 | -1.72 | 8.82 | 8.15 | 29/01/2021 |
| TBRdHsStFdIt A A | 0.17 | 0.27 | 0.20 | 0.94 | 3.38 | 28/07/2017 |
| TBRdHsStFdIt A I | -1.31 | -1.21 | -1.29 | -0.55 | 1.84 | 28/07/2017 |
| TBRdHsStFdIt B A | 0.17 | 0.28 | 0.22 | 1.02 | 3.55 | 28/07/2017 |
| TBRdHsStFdIt B I | -1.41 | -1.31 | -1.36 | -0.58 | 1.90 | 28/07/2017 |
| TBRdHsStFdIt C A | 0.17 | 0.28 | 0.24 | 1.06 | 3.65 | 28/07/2017 |
| TBRdHsStFdIt C I | -1.45 | -1.35 | -1.39 | -0.58 | 1.98 | 28/07/2017 |
| TC Delmore Gth & Inc A Net Inc | -0.03 | -1.33 | 3.26 | -1.74 | -11.27 | 27/02/2019 |
| Templeton Gbl Tot Ret Bd A Acc | -0.28 | -1.05 | -2.26 | -5.69 | -6.75 | 29/01/2021 |
| Templeton Gbl Tot Ret Bd A Inc | -0.28 | -1.05 | -2.26 | -5.68 | -6.74 | 29/01/2021 |
| Templeton Gbl Tot Ret Bd AH3 A | 0.16 | -0.76 | -0.85 | -0.38 | -1.77 | 29/01/2021 |
| Templeton Gbl Tot Ret Bd AH3 I | 0.15 | -0.75 | -0.87 | -0.43 | -1.64 | 29/01/2021 |
| Templeton Gbl Tot Ret Bd W Acc | -0.28 | -1.03 | -2.21 | -5.54 | -6.48 | 29/01/2021 |
| Templeton Gbl Tot Ret Bd W Inc | -0.29 | -1.04 | -2.22 | -5.54 | -6.48 | 29/01/2021 |
| Templeton Gbl Tot Ret Bd WH3 Acc | 0.55 | -0.36 | -0.42 | 0.10 | -1.04 | 29/01/2021 |
| Templeton Gbl Tot Ret Bd WH3 Inc | 0.15 | -0.75 | -0.81 | -0.24 | -1.34 | 29/01/2021 |
| Templeton Gbl Tot Ret Bd Y Inc | -0.28 | -1.03 | -2.17 | -5.38 | -6.17 | 29/01/2021 |
| Templeton Gbl Tot Ret Bd Z Acc | -0.28 | -1.05 | -2.23 | -5.60 | -6.58 | 29/01/2021 |
| Templeton Gbl Tot Ret Bd ZH3 Inc | 0.14 | -0.76 | -0.83 | -0.35 | -1.53 | 29/01/2021 |
| Templeton Global Emeg Mkts A Acc | -1.04 | -3.96 | 6.68 | 15.32 | 19.25 | 29/01/2021 |
| Templeton Global Emeg Mkts W Acc | -1.04 | -3.95 | 6.73 | 15.49 | 19.61 | 29/01/2021 |
| Templeton Global Emeg Mkts Y Inc | -1.02 | -3.93 | 6.82 | 15.77 | 20.14 | 29/01/2021 |
| Templeton Global Emeg Mkts Z Acc | -1.03 | -3.95 | 6.71 | 15.44 | 19.49 | 29/01/2021 |
| Templeton Growth A Acc | 0.29 | -3.68 | -0.44 | 13.36 | 14.81 | 29/01/2021 |
| Templeton Growth A Inc | 0.29 | -3.68 | -0.44 | 13.36 | 14.81 | 29/01/2021 |
| Templeton Growth W Acc | 0.30 | -3.67 | -0.37 | 13.59 | 15.25 | 29/01/2021 |
| Templeton Growth Z Acc | 0.30 | -3.67 | -0.39 | 13.53 | 15.13 | 29/01/2021 |
| The Astral A Acc | 0.00 | -1.47 | -0.79 | 0.84 | - | 29/01/2021 |
| The Astral A Inc | 0.00 | -1.47 | -0.79 | 0.94 | - | 29/01/2021 |
| The Benton Investment | -1.24 | -1.24 | 2.01 | 6.77 | 10.01 | 29/01/2021 |
| The Broadreach | 0.17 | 0.17 | 0.68 | 7.42 | 7.42 | 26/01/2021 |
| The Buckingham | 1.63 | - | - | 2.82 | 3.93 | 15/01/2018 |
| The Capital | 0.59 | 0.00 | 0.00 | 0.59 | 2.36 | 15/11/2013 |
| The Cardinal Inc | -0.89 | -0.89 | -2.90 | 9.75 | 10.39 | 15/09/2016 |
| The CCM Quercus | -2.84 | -2.84 | -1.63 | 1.01 | 4.17 | 29/01/2021 |
| The Charities Property Gr | - | - | 1.94 | 1.94 | 1.92 | 31/12/2020 |
| The Cheviot Acc | 1.67 | - | 2.17 | 6.74 | 9.80 | 15/01/2021 |
| The Clarkston | 1.09 | 1.09 | -0.30 | -1.34 | -0.26 | 14/08/2014 |
| The Cranmer Investment | -3.96 | -3.96 | -0.18 | 7.87 | 7.61 | 29/01/2021 |
| The Divsftion ICVC B 2002 | -1.56 | -1.31 | -1.32 | 0.97 | 1.52 | 29/01/2021 |
| The Dream Trust Inc | -1.65 | -1.65 | 0.68 | 6.74 | 6.11 | 28/01/2021 |
| The Enterprise Trust | -1.39 | -1.39 | 0.04 | 2.39 | 4.60 | 29/01/2021 |
| The Garvel | 1.06 | 1.06 | 0.01 | -1.02 | -0.37 | 14/08/2014 |
| The Global Growth | 1.08 | 1.08 | -0.12 | -0.55 | 1.14 | 14/08/2014 |
| Fund name | Crown rating | 0-12m (%) | 12-24m (%) | 24-36m (%) | 36-48m (%) | 48-60m (%) |
|---|---|---|---|---|---|---|
| TB Wise Multi-Asset Income A Acc | -11.88 | 13.50 | -7.62 | 12.12 | 30.84 | |
| TB Wise Multi-Asset Income A Inc | -11.84 | 13.49 | -7.61 | 12.12 | 30.83 | |
| TB Wise Multi-Asset Income B Acc | -11.31 | 14.23 | -7.01 | 12.86 | 31.66 | |
| TB Wise Multi-Asset Income B Inc | -11.31 | 14.22 | -7.01 | 12.85 | 31.66 | |
| TB Wise Multi-Asset Income W Acc | -11.12 | 14.52 | -6.77 | 13.15 | - | |
| TB Wise Multi-Asset Income W Inc | -11.13 | 14.51 | -6.77 | 13.10 | - | |
| TBL Global A Inc | 3.44 | 9.43 | - | - | - | |
| TBRdHsStFdIt A A | 5.25 | 5.87 | 3.25 | 2.61 | 3.85 | |
| TBRdHsStFdIt A I | 3.69 | 5.91 | 3.32 | 2.59 | 3.86 | |
| TBRdHsStFdIt B A | 5.59 | 5.76 | 2.60 | - | - | |
| TBRdHsStFdIt B I | 3.90 | 5.87 | 1.00 | 2.73 | 3.86 | |
| TBRdHsStFdIt C A | 5.77 | 6.52 | 2.68 | - | - | |
| TBRdHsStFdIt C I | 4.06 | 6.43 | 2.69 | - | - | |
| TC Delmore Gth & Inc A Net Inc | -6.45 | -0.59 | 14.53 | -5.20 | 2.60 | |
| Templeton Gbl Tot Ret Bd A Acc | -14.30 | -3.75 | 7.78 | -7.50 | 23.35 | |
| Templeton Gbl Tot Ret Bd A Inc | -14.29 | -3.83 | 7.78 | -7.51 | 23.56 | |
| Templeton Gbl Tot Ret Bd AH3 A | -11.06 | -6.45 | -0.91 | 2.16 | 8.40 | |
| Templeton Gbl Tot Ret Bd AH3 I | -11.08 | -6.65 | -0.93 | 2.21 | 8.44 | |
| Templeton Gbl Tot Ret Bd W Acc | -13.81 | -3.22 | 8.37 | -7.01 | 23.82 | |
| Templeton Gbl Tot Ret Bd W Inc | -13.82 | -3.28 | 8.37 | -7.02 | 23.73 | |
| Templeton Gbl Tot Ret Bd WH3 Acc | -9.81 | -6.13 | -0.25 | 2.91 | 9.05 | |
| Templeton Gbl Tot Ret Bd WH3 Inc | -10.25 | -6.10 | -0.46 | 2.66 | 8.86 | |
| Templeton Gbl Tot Ret Bd Y Inc | -13.23 | -2.61 | 9.13 | -6.37 | 24.45 | |
| Templeton Gbl Tot Ret Bd Z Acc | -14.00 | -3.41 | 8.15 | -7.20 | 23.63 | |
| Templeton Gbl Tot Ret Bd ZH3 Inc | -10.30 | -6.56 | -0.59 | 2.74 | 8.58 | |
| Templeton Global Emeg Mkts A Acc | 20.69 | 14.84 | -10.81 | 27.57 | 52.94 | |
| Templeton Global Emeg Mkts W Acc | 21.37 | 15.41 | -10.36 | 28.39 | 54.07 | |
| Templeton Global Emeg Mkts Y Inc | 22.55 | 16.53 | -9.49 | 29.69 | 55.42 | |
| Templeton Global Emeg Mkts Z Acc | 21.18 | 15.29 | -10.45 | 28.27 | 53.92 | |
| Templeton Growth A Acc | 13.45 | 10.54 | -9.11 | 10.32 | 35.91 | |
| Templeton Growth A Inc | 13.56 | 10.53 | -9.10 | 10.30 | 35.91 | |
| Templeton Growth W Acc | 14.31 | 11.37 | -8.42 | 11.16 | 36.92 | |
| Templeton Growth Z Acc | 14.08 | 11.15 | -8.61 | 10.93 | 36.64 | |
| The Astral A Acc | - | - | - | - | - | |
| The Astral A Inc | - | - | - | - | - | |
| The Benton Investment | 9.74 | 12.24 | -5.02 | 11.83 | 21.86 | |
| The Broadreach | 6.21 | 11.14 | -2.08 | 4.24 | - | |
| The Buckingham | 10.64 | 21.23 | -8.04 | 6.31 | 4.47 | |
| The Capital | 21.47 | 32.40 | 7.31 | 30.43 | 32.57 | |
| The Cardinal Inc | 14.77 | 2.57 | 5.94 | 9.53 | 9.91 | |
| The CCM Quercus | 5.77 | 8.28 | -4.63 | 2.90 | 13.39 | |
| The Charities Property Gr | 0.15 | 2.03 | 7.20 | 10.06 | 6.36 | |
| The Cheviot Acc | 6.74 | 18.78 | -5.73 | 13.23 | 24.62 | |
| The Clarkston | 3.23 | 16.76 | 9.17 | 6.09 | 15.74 | |
| The Cranmer Investment | 7.44 | 5.79 | -4.39 | 5.48 | 14.33 | |
| The Divsftion ICVC B 2002 | 7.10 | 18.22 | 0.82 | 6.90 | 24.97 | |
| The Dream Trust Inc | 8.80 | 10.86 | -2.19 | 4.71 | 18.59 | |
| The Enterprise Trust | -1.81 | 21.59 | -3.66 | 9.42 | 18.49 | |
| The Garvel | 2.58 | 17.25 | 6.04 | 5.72 | 15.15 | |
| The Global Growth | 5.67 | 14.17 | 12.21 | 7.02 | 13.50 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| TB Wise Multi-Asset Income A Acc | GBX | 1,000 | 0 | 0.00 | 1.40 | 2.11 | 1.530 |
| TB Wise Multi-Asset Income A Inc | GBX | 1,000 | 0 | 0.00 | 1.40 | 2.11 | 1.530 |
| TB Wise Multi-Asset Income B Acc | GBX | 1,000 | 0 | 0.00 | 0.75 | 1.50 | 0.880 |
| TB Wise Multi-Asset Income B Inc | GBX | 1,000 | 0 | 0.00 | 0.75 | 1.50 | 0.880 |
| TB Wise Multi-Asset Income W Acc | GBX | 100,000,000 | 0 | 7.50 | 0.50 | - | 0.630 |
| TB Wise Multi-Asset Income W Inc | GBX | 100,000,000 | 0 | 7.50 | 0.50 | - | 0.630 |
| TBL Global A Inc | GBX | 1,000,000 | 1,000,000 | 5.00 | 1.20 | - | 1.520 |
| TBRdHsStFdIt A A | GBX | 1,000 | 0 | 4.00 | 1.00 | 1.11 | 1.140 |
| TBRdHsStFdIt A I | GBX | 1,000 | 0 | 4.00 | 1.00 | 1.11 | 1.140 |
| TBRdHsStFdIt B A | GBX | 1,000 | 0 | 4.00 | 0.70 | - | 0.840 |
| TBRdHsStFdIt B I | GBX | 1,000 | 0 | 4.00 | 0.70 | - | 0.840 |
| TBRdHsStFdIt C A | GBX | 100,000 | 0 | 0.00 | 0.50 | - | 0.640 |
| TBRdHsStFdIt C I | GBX | 100,000 | 0 | 0.00 | 0.50 | - | 0.640 |
| TC Delmore Gth & Inc A Net Inc | GBX | 25 | 10 | 0.00 | 0.65 | 2.33 | 3.170 |
| Templeton Gbl Tot Ret Bd A Acc | GBX | 1,000 | 250 | 3.00 | 1.20 | 1.34 | 1.340 |
| Templeton Gbl Tot Ret Bd A Inc | GBX | 1,000 | 250 | 3.00 | 1.20 | 1.34 | 1.340 |
| Templeton Gbl Tot Ret Bd AH3 A | GBX | 1,000 | 250 | 3.00 | 1.20 | 1.34 | 1.340 |
| Templeton Gbl Tot Ret Bd AH3 I | GBX | 1,000 | 250 | 3.00 | 1.20 | 1.34 | 1.340 |
| Templeton Gbl Tot Ret Bd W Acc | GBX | 1,000,000 | 250 | 0.00 | 0.65 | 0.79 | 0.790 |
| Templeton Gbl Tot Ret Bd W Inc | GBX | 1,000,000 | 250 | 0.00 | 0.65 | 0.79 | 0.790 |
| Templeton Gbl Tot Ret Bd WH3 Acc | GBX | 1,000,000 | 250 | 0.00 | 0.65 | 0.79 | 0.790 |
| Templeton Gbl Tot Ret Bd WH3 Inc | GBX | 1,000,000 | 250 | 0.00 | 0.65 | 0.79 | 0.790 |
| Templeton Gbl Tot Ret Bd Y Inc | GBX | 0 | 250 | 0.00 | 0.00 | 0.15 | 0.150 |
| Templeton Gbl Tot Ret Bd Z Acc | GBX | 1,000 | 250 | 0.00 | 0.85 | 0.99 | 0.990 |
| Templeton Gbl Tot Ret Bd ZH3 Inc | GBX | 1,000 | 250 | 0.00 | 0.85 | 0.99 | 0.990 |
| Templeton Global Emeg Mkts A Acc | GBX | 1,000 | 250 | 5.00 | 1.50 | 1.60 | 1.600 |
| Templeton Global Emeg Mkts W Acc | GBX | 1,000,000 | 250 | 0.00 | 0.90 | 1.00 | 1.000 |
| Templeton Global Emeg Mkts Y Inc | GBX | 0 | 250 | 5.00 | 0.00 | 0.15 | 0.170 |
| Templeton Global Emeg Mkts Z Acc | GBX | 1,000 | 250 | 0.00 | 1.10 | 1.20 | 1.200 |
| Templeton Growth A Acc | GBX | 1,000 | 250 | 5.00 | 1.50 | 1.66 | 1.660 |
| Templeton Growth A Inc | GBX | 1,000 | 250 | 5.00 | 1.50 | 1.66 | 1.660 |
| Templeton Growth W Acc | GBX | 1,000,000 | 250 | 0.00 | 0.75 | 0.91 | 0.910 |
| Templeton Growth Z Acc | GBX | 1,000 | 250 | 0.00 | 0.95 | 1.11 | 1.110 |
| The Astral A Acc | GBX | 0 | 0 | - | - | - | 1.170 |
| The Astral A Inc | GBX | 0 | 0 | - | - | - | 1.170 |
| The Benton Investment | GBX | 100,000 | 10,000 | 7.50 | 1.00 | - | 1.140 |
| The Broadreach | GBX | 100,000 | 10,000 | 5.00 | 0.17 | - | 0.910 |
| The Buckingham | GBX | 0 | 0 | 10.00 | 1.03 | 1.53 | 1.250 |
| The Capital | GBX | 1,000 | 1,000 | 5.00 | 1.50 | 1.55 | 1.760 |
| The Cardinal Inc | GBX | 0 | 0 | 10.00 | 1.03 | 1.20 | 1.360 |
| The CCM Quercus | GBX | 1,000,000 | 100,000 | 5.00 | 0.15 | - | 1.560 |
| The Charities Property Gr | GBX | 25,000 | 10,000 | 0.25 | 0.56 | 0.56 | - |
| The Cheviot Acc | GBX | 0 | 0 | 7.00 | - | - | 1.490 |
| The Clarkston | GBX | 250,000 | 10,000 | 5.00 | 0.65 | 2.61 | - |
| The Cranmer Investment | GBX | 0 | 0 | 7.50 | 1.25 | 2.21 | 1.980 |
| The Divsftion ICVC B 2002 | GBX | 100,000 | 0 | 3.00 | 3.00 | 0.00 | 1.170 |
| The Dream Trust Inc | GBX | 100,000 | 25,000 | 7.50 | 0.95 | 1.08 | 1.270 |
| The Enterprise Trust | GBX | 0 | 0 | 10.00 | 0.92 | 1.31 | 1.450 |
| The Garvel | GBX | 250,000 | 0 | 5.00 | 0.68 | 2.10 | - |
| The Global Growth | GBX | 0 | 0 | 5.50 | 1.01 | 1.94 | 1.440 |
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.