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 (%) |
---|---|---|---|---|
ASI UK All Share Trk N Acc | UK All Companies | -9.32 | 2.81 | |
ASI UK All Share Trk X Acc | UK All Companies | -9.31 | 2.83 | |
ASI UK All Share Trk X dist | UK All Companies | 0.00 | 5.25 | |
ASI UK Eq Enhcd Ix A Acc | UK All Companies | -10.25 | 2.76 | |
ASI UK Eq Enhcd Ix B Acc | UK All Companies | -10.21 | 2.80 | |
ASI UK Eq Enhcd Ix N Acc | UK All Companies | -10.11 | 2.90 | |
ASI UK Eq Enhcd Ix X Acc | UK All Companies | -10.04 | 2.98 | |
ASI UK Eqty Indx Mgd A Acc | UK All Companies | -11.38 | 2.79 | |
ASI UK Eqty Indx Mgd A Inc | UK All Companies | -11.39 | 2.85 | |
ASI UK Eqty Indx Mgd B Acc | UK All Companies | -11.39 | 2.79 | |
ASI UK Eqty Indx Mgd B Inc | UK All Companies | -11.39 | 2.85 | |
ASI UK Eqty Indx Mgd P Inc | UK All Companies | -11.33 | 2.90 | |
ASI UK Eqty Indx Mgd Q Inc | UK All Companies | -11.29 | 2.95 | |
ASI UK Eqty Indx Mgd X Acc | UK All Companies | -11.16 | 3.03 | |
ASI UK Equity A Acc | UK All Companies | -1.03 | 0.50 | |
ASI UK Equity A Inc | UK All Companies | -1.04 | 0.50 | |
ASI UK Equity I Acc | UK All Companies | -0.60 | 0.90 | |
ASI UK Equity I Inc | UK All Companies | -0.59 | 0.90 | |
ASI UK Equity K Acc | UK All Companies | -0.52 | 1.00 | |
ASI UK Equity L Acc | UK All Companies | -0.34 | 1.20 | |
ASI UK Equity L Inc | UK All Companies | -0.34 | 1.20 | |
ASI UK Equity M Acc | UK All Companies | -0.65 | 0.90 | |
ASI UK Equity M Inc | UK All Companies | -0.63 | 0.90 | |
ASI UK Eth Eq Inst A | UK All Companies | -10.22 | 1.81 | |
ASI UK Eth Eq Inst A Acc | UK All Companies | -10.89 | 1.08 | |
ASI UK Eth Eq Inst A I | UK All Companies | -10.27 | 1.84 | |
ASI UK Eth Eq R Pf 1 A | UK All Companies | -10.25 | 1.76 | |
ASI UK Eth Eq R Pf I | UK All Companies | -10.30 | 1.79 | |
ASI UK Eth Eq Ret | UK All Companies | -10.60 | 1.36 | |
ASI UK Eth Eq SL Acc | UK All Companies | -9.52 | 2.52 | |
ASI UK Gth Equ Inst | UK All Companies | -9.45 | 3.32 | |
ASI UK Gth Equ R Pf 1 A | UK All Companies | -9.51 | 3.27 | |
ASI UK Gth Equ Ret | UK All Companies | -9.87 | 2.84 | |
ASI UK Gth Equ SL Acc | UK All Companies | -8.75 | 4.07 | |
ASI UK Hi Al Eq I Acc | UK All Companies | -7.35 | 2.22 | |
ASI UK Hi Al Eq I Inc | UK All Companies | -7.41 | 2.25 | |
ASI UK Hi Al Eq R Acc | UK All Companies | -7.82 | 2.22 | |
ASI UK Hi Al Eq R Inc | UK All Companies | -7.85 | 2.26 | |
ASI UK Hi Al Eq R Pf 1 A | UK All Companies | -7.46 | 2.22 | |
ASI UK Hi Al Eq R Pf 1 I | UK All Companies | -7.46 | 2.25 | |
ASI UK Hi Al Eq SL Acc | UK All Companies | -6.71 | 2.21 | |
ASI UK Income Equity A Acc | UK Equity Income | -6.78 | 3.80 | |
ASI UK Income Equity A Inc | UK Equity Income | -6.77 | 3.90 | |
ASI UK Income Equity I Acc | UK Equity Income | -6.37 | 3.70 | |
ASI UK Income Equity I Inc | UK Equity Income | -6.35 | 3.90 | |
ASI UK Income Equity K Inc | UK Equity Income | -6.29 | 3.90 | |
ASI UK Income Equity M Acc | UK Equity Income | -6.34 | 3.10 | |
ASI UK Income Equity M Inc | UK Equity Income | -6.37 | 3.10 | |
ASI UK Income Equity Z Inc | UK Equity Income | 0.00 | 4.70 | |
ASI UK Mid Cap Equity A Acc | UK All Companies | 2.19 | 0.40 |
Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
---|---|---|---|---|---|---|
ASI UK All Share Trk N Acc | -0.33 | -2.77 | -2.72 | 17.29 | 9.21 | 29/01/2021 |
ASI UK All Share Trk X Acc | -0.33 | -2.78 | -2.72 | 17.30 | 9.22 | 29/01/2021 |
ASI UK All Share Trk X dist | -0.34 | -2.77 | -2.75 | 17.27 | 9.19 | 29/01/2021 |
ASI UK Eq Enhcd Ix A Acc | -0.29 | -2.43 | -2.46 | 16.07 | 9.01 | 29/01/2021 |
ASI UK Eq Enhcd Ix B Acc | -0.29 | -2.44 | -2.47 | 16.09 | 9.03 | 29/01/2021 |
ASI UK Eq Enhcd Ix N Acc | -0.29 | -2.43 | -2.45 | 16.11 | 9.09 | 29/01/2021 |
ASI UK Eq Enhcd Ix X Acc | -0.29 | -2.43 | -2.45 | 16.14 | 9.14 | 29/01/2021 |
ASI UK Eqty Indx Mgd A Acc | -0.55 | -2.83 | -2.40 | 15.16 | 5.54 | 29/01/2021 |
ASI UK Eqty Indx Mgd A Inc | -0.55 | -2.83 | -2.42 | 15.13 | 5.50 | 29/01/2021 |
ASI UK Eqty Indx Mgd B Acc | -0.55 | -2.83 | -2.40 | 15.16 | 5.52 | 29/01/2021 |
ASI UK Eqty Indx Mgd B Inc | -0.56 | -2.83 | -2.42 | 15.13 | 5.50 | 29/01/2021 |
ASI UK Eqty Indx Mgd P Inc | -0.55 | -2.83 | -2.41 | 15.17 | 5.55 | 29/01/2021 |
ASI UK Eqty Indx Mgd Q Inc | -0.55 | -2.82 | -2.41 | 15.17 | 5.57 | 29/01/2021 |
ASI UK Eqty Indx Mgd X Acc | -0.55 | -2.82 | -2.37 | 15.23 | 5.66 | 29/01/2021 |
ASI UK Equity A Acc | 0.16 | -2.33 | -3.28 | 11.90 | 11.80 | 29/01/2021 |
ASI UK Equity A Inc | 0.16 | -2.33 | -3.28 | 11.89 | 11.80 | 29/01/2021 |
ASI UK Equity I Acc | 0.16 | -2.32 | -3.25 | 12.02 | 12.05 | 29/01/2021 |
ASI UK Equity I Inc | 0.16 | -2.32 | -3.25 | 12.02 | 12.05 | 29/01/2021 |
ASI UK Equity K Acc | 0.16 | -2.32 | -3.24 | 12.04 | 12.09 | 29/01/2021 |
ASI UK Equity L Acc | 0.16 | -2.31 | -3.22 | 12.09 | 12.19 | 29/01/2021 |
ASI UK Equity L Inc | 0.16 | -2.32 | -3.23 | 12.09 | 12.19 | 29/01/2021 |
ASI UK Equity M Acc | 0.16 | -2.32 | -3.25 | 12.00 | 12.02 | 29/01/2021 |
ASI UK Equity M Inc | 0.16 | -2.32 | -3.25 | 12.01 | 12.02 | 29/01/2021 |
ASI UK Eth Eq Inst A | 0.54 | -2.27 | -4.35 | 17.13 | 17.93 | 29/01/2021 |
ASI UK Eth Eq Inst A Acc | 0.56 | -2.27 | -4.47 | 16.74 | 17.48 | 29/01/2021 |
ASI UK Eth Eq Inst A I | 0.54 | -2.26 | -4.36 | 17.13 | 17.94 | 29/01/2021 |
ASI UK Eth Eq R Pf 1 A | 0.62 | -2.23 | -4.37 | 17.15 | 17.94 | 29/01/2021 |
ASI UK Eth Eq R Pf I | 0.54 | -2.26 | -4.36 | 17.12 | 17.91 | 29/01/2021 |
ASI UK Eth Eq Ret | 0.55 | -2.26 | -4.38 | 17.04 | 17.65 | 29/01/2021 |
ASI UK Eth Eq SL Acc | 0.55 | -2.24 | -4.30 | 17.37 | 18.37 | 29/01/2021 |
ASI UK Gth Equ Inst | -0.18 | -2.80 | -2.75 | 18.06 | 8.36 | 29/01/2021 |
ASI UK Gth Equ R Pf 1 A | -0.21 | -2.81 | -2.76 | 18.03 | 8.31 | 29/01/2021 |
ASI UK Gth Equ Ret | -0.19 | -2.80 | -2.80 | 17.93 | 8.08 | 29/01/2021 |
ASI UK Gth Equ SL Acc | -0.24 | -2.82 | -2.68 | 18.31 | 8.71 | 29/01/2021 |
ASI UK Hi Al Eq I Acc | 0.29 | -2.82 | -2.32 | 23.79 | 13.33 | 29/01/2021 |
ASI UK Hi Al Eq I Inc | 0.26 | -2.85 | -2.31 | 23.76 | 13.30 | 29/01/2021 |
ASI UK Hi Al Eq R Acc | 0.25 | -2.86 | -2.34 | 23.63 | 13.03 | 29/01/2021 |
ASI UK Hi Al Eq R Inc | 0.26 | -2.86 | -2.35 | 23.62 | 13.02 | 29/01/2021 |
ASI UK Hi Al Eq R Pf 1 A | 0.26 | -2.85 | -2.32 | 23.75 | 13.27 | 29/01/2021 |
ASI UK Hi Al Eq R Pf 1 I | 0.27 | -2.85 | -2.31 | 23.76 | 13.27 | 29/01/2021 |
ASI UK Hi Al Eq SL Acc | 0.24 | -2.85 | -2.28 | 24.02 | 13.70 | 29/01/2021 |
ASI UK Income Equity A Acc | -0.24 | -2.10 | -3.25 | 12.83 | 7.61 | 29/01/2021 |
ASI UK Income Equity A Inc | -0.23 | -2.10 | -3.25 | 12.83 | 7.62 | 29/01/2021 |
ASI UK Income Equity I Acc | -0.23 | -2.09 | -3.22 | 12.96 | 7.85 | 29/01/2021 |
ASI UK Income Equity I Inc | -0.23 | -2.09 | -3.22 | 12.96 | 7.86 | 29/01/2021 |
ASI UK Income Equity K Inc | -0.24 | -2.09 | -3.22 | 12.97 | 7.90 | 29/01/2021 |
ASI UK Income Equity M Acc | -0.23 | -2.09 | -3.22 | 12.96 | 7.86 | 29/01/2021 |
ASI UK Income Equity M Inc | -0.24 | -2.09 | -3.23 | 12.96 | 7.87 | 29/01/2021 |
ASI UK Income Equity Z Inc | -0.23 | -2.08 | -3.17 | 13.13 | 8.21 | 29/01/2021 |
ASI UK Mid Cap Equity A Acc | 0.48 | -1.89 | -3.91 | 7.36 | 14.34 | 29/01/2021 |
Fund name | Crown rating | 0-12m (%) | 12-24m (%) | 24-36m (%) | 36-48m (%) | 48-60m (%) |
---|---|---|---|---|---|---|
ASI UK All Share Trk N Acc | -9.32 | - | - | - | - | |
ASI UK All Share Trk X Acc | -9.31 | 15.12 | -7.19 | 12.78 | - | |
ASI UK All Share Trk X dist | - | - | - | - | - | |
ASI UK Eq Enhcd Ix A Acc | -10.25 | 12.29 | - | - | - | |
ASI UK Eq Enhcd Ix B Acc | -10.21 | 12.45 | -6.63 | 13.08 | - | |
ASI UK Eq Enhcd Ix N Acc | -10.11 | - | - | - | - | |
ASI UK Eq Enhcd Ix X Acc | -10.04 | 12.69 | - | - | - | |
ASI UK Eqty Indx Mgd A Acc | -11.38 | 14.08 | -7.48 | 11.72 | 23.26 | |
ASI UK Eqty Indx Mgd A Inc | -11.39 | 14.03 | -7.45 | 11.73 | 23.19 | |
ASI UK Eqty Indx Mgd B Acc | -11.39 | 14.08 | -7.49 | 11.72 | 23.43 | |
ASI UK Eqty Indx Mgd B Inc | -11.39 | 14.04 | -7.46 | 11.75 | 23.33 | |
ASI UK Eqty Indx Mgd P Inc | -11.33 | 14.09 | -7.40 | 11.79 | 23.41 | |
ASI UK Eqty Indx Mgd Q Inc | -11.29 | 14.15 | -7.36 | 11.89 | 23.53 | |
ASI UK Eqty Indx Mgd X Acc | -11.16 | 14.36 | -7.25 | 12.04 | - | |
ASI UK Equity A Acc | -1.03 | 21.30 | -3.78 | 11.33 | 20.07 | |
ASI UK Equity A Inc | -1.04 | 21.30 | -3.76 | 11.31 | 20.09 | |
ASI UK Equity I Acc | -0.60 | 21.85 | -3.10 | 12.17 | 20.96 | |
ASI UK Equity I Inc | -0.59 | 21.85 | -3.08 | 12.15 | 20.96 | |
ASI UK Equity K Acc | -0.52 | 21.94 | -3.02 | 12.25 | - | |
ASI UK Equity L Acc | -0.34 | 22.15 | -2.81 | 12.98 | - | |
ASI UK Equity L Inc | -0.34 | 22.16 | -2.80 | 12.96 | - | |
ASI UK Equity M Acc | -0.65 | 22.27 | - | - | - | |
ASI UK Equity M Inc | -0.63 | 22.23 | - | - | - | |
ASI UK Eth Eq Inst A | -10.22 | 24.26 | -10.84 | 26.35 | 8.81 | |
ASI UK Eth Eq Inst A Acc | -10.89 | 23.33 | -11.51 | 25.43 | 7.96 | |
ASI UK Eth Eq Inst A I | -10.27 | 24.17 | -10.84 | 26.41 | 8.76 | |
ASI UK Eth Eq R Pf 1 A | -10.25 | 24.19 | -10.91 | 26.38 | 8.72 | |
ASI UK Eth Eq R Pf I | -10.30 | 24.11 | -10.87 | 26.33 | 8.71 | |
ASI UK Eth Eq Ret | -10.60 | 23.66 | -11.26 | 25.80 | 8.25 | |
ASI UK Eth Eq SL Acc | -9.52 | 25.17 | -10.18 | 27.36 | 9.57 | |
ASI UK Gth Equ Inst | -9.45 | 11.63 | -9.00 | 13.42 | 15.72 | |
ASI UK Gth Equ R Pf 1 A | -9.51 | 11.56 | -9.02 | 13.35 | 15.69 | |
ASI UK Gth Equ Ret | -9.87 | 11.09 | -9.40 | 12.87 | 15.14 | |
ASI UK Gth Equ SL Acc | -8.75 | 12.41 | -8.28 | 14.27 | 16.54 | |
ASI UK Hi Al Eq I Acc | -7.35 | 6.34 | -10.84 | 18.85 | 14.79 | |
ASI UK Hi Al Eq I Inc | -7.41 | 6.38 | -10.88 | 18.82 | 14.81 | |
ASI UK Hi Al Eq R Acc | -7.82 | 5.84 | -11.24 | 18.24 | 14.24 | |
ASI UK Hi Al Eq R Inc | -7.85 | 5.88 | -11.24 | 18.29 | 14.22 | |
ASI UK Hi Al Eq R Pf 1 A | -7.46 | 6.33 | -10.90 | 18.77 | 14.77 | |
ASI UK Hi Al Eq R Pf 1 I | -7.46 | 6.33 | -10.93 | 18.77 | 14.74 | |
ASI UK Hi Al Eq SL Acc | -6.71 | 7.19 | -10.18 | 19.75 | 15.64 | |
ASI UK Income Equity A Acc | -6.78 | 23.30 | -7.28 | 9.24 | 17.09 | |
ASI UK Income Equity A Inc | -6.77 | 23.29 | -7.25 | 9.23 | 17.11 | |
ASI UK Income Equity I Acc | -6.37 | 23.85 | -6.63 | 10.07 | 17.98 | |
ASI UK Income Equity I Inc | -6.35 | 23.84 | -6.59 | 10.06 | 17.99 | |
ASI UK Income Equity K Inc | -6.29 | 23.93 | -6.53 | 10.81 | - | |
ASI UK Income Equity M Acc | -6.34 | 24.13 | - | - | - | |
ASI UK Income Equity M Inc | -6.37 | 24.07 | - | - | - | |
ASI UK Income Equity Z Inc | - | - | - | - | - | |
ASI UK Mid Cap Equity A Acc | 2.19 | 29.04 | -2.02 | 15.04 | 19.00 |
Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
---|---|---|---|---|---|---|---|
ASI UK All Share Trk N Acc | GBX | 150,000,000 | 150,000,000 | 0.00 | 0.03 | - | 0.050 |
ASI UK All Share Trk X Acc | GBX | 5,000,000 | 10,000 | 0.00 | 0.00 | - | 0.030 |
ASI UK All Share Trk X dist | GBX | 5,000,000 | 0 | 0.00 | 0.00 | - | 0.030 |
ASI UK Eq Enhcd Ix A Acc | GBX | 500 | 50 | 0.00 | 0.20 | - | 0.270 |
ASI UK Eq Enhcd Ix B Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.20 | - | 0.220 |
ASI UK Eq Enhcd Ix N Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.10 | - | 0.110 |
ASI UK Eq Enhcd Ix X Acc | GBX | 5,000,000 | 10,000 | 0.00 | 0.00 | - | 0.020 |
ASI UK Eqty Indx Mgd A Acc | GBX | 500 | 50 | 0.00 | 0.20 | - | 0.347 |
ASI UK Eqty Indx Mgd A Inc | GBX | 500 | 50 | 0.00 | 0.20 | - | 0.347 |
ASI UK Eqty Indx Mgd B Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.20 | - | 0.347 |
ASI UK Eqty Indx Mgd B Inc | GBX | 1,000,000 | 50,000 | 0.00 | 0.20 | - | 0.347 |
ASI UK Eqty Indx Mgd P Inc | GBX | 5,000,000 | 10,000 | 0.00 | 0.15 | - | 0.297 |
ASI UK Eqty Indx Mgd Q Inc | GBX | 5,000,000 | 10,000 | 0.00 | 0.15 | - | 0.247 |
ASI UK Eqty Indx Mgd X Acc | GBX | 5,000,000 | 10,000 | 0.00 | 0.00 | - | 0.097 |
ASI UK Equity A Acc | GBX | 500 | 50 | 0.00 | 1.20 | - | 1.300 |
ASI UK Equity A Inc | GBX | 500 | 50 | 0.00 | 1.20 | - | 1.300 |
ASI UK Equity I Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.75 | - | 0.850 |
ASI UK Equity I Inc | GBX | 1,000,000 | 50,000 | 0.00 | 0.75 | - | 0.850 |
ASI UK Equity K Acc | GBX | 150,000 | 150,000,000 | 0.00 | 0.68 | - | 0.775 |
ASI UK Equity L Acc | GBX | 1,000 | 1,000 | 0.00 | 0.50 | - | 0.600 |
ASI UK Equity L Inc | GBX | 1,000 | 1,000 | 0.00 | 0.50 | - | 0.600 |
ASI UK Equity M Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.75 | - | 0.900 |
ASI UK Equity M Inc | GBX | 1,000,000 | 50,000 | 0.00 | 0.75 | - | 0.900 |
ASI UK Eth Eq Inst A | GBX | 5,000,000 | 50,000 | 0.00 | 0.75 | 0.85 | 0.850 |
ASI UK Eth Eq Inst A Acc | GBX | 5,000,000 | 0 | 0.00 | 1.50 | - | 1.600 |
ASI UK Eth Eq Inst A I | GBX | 5,000,000 | 0 | 0.00 | 0.75 | - | 0.850 |
ASI UK Eth Eq R Pf 1 A | GBX | 1,000,000 | 0 | 0.00 | 0.75 | 0.90 | 0.900 |
ASI UK Eth Eq R Pf I | GBX | 1,000,000 | 0 | 0.00 | 0.75 | - | 0.900 |
ASI UK Eth Eq Ret | GBX | 500 | 500 | 4.00 | 1.30 | 1.60 | 1.320 |
ASI UK Eth Eq SL Acc | GBX | 0 | 0 | 0.00 | 0.00 | - | 0.100 |
ASI UK Gth Equ Inst | GBX | 5,000,000 | 50,000 | 0.00 | 0.75 | 0.85 | 0.850 |
ASI UK Gth Equ R Pf 1 A | GBX | 1,000,000 | 0 | 0.00 | 0.75 | 0.90 | 0.900 |
ASI UK Gth Equ Ret | GBX | 500 | 500 | 4.00 | 1.30 | 1.60 | 1.320 |
ASI UK Gth Equ SL Acc | GBX | 0 | 0 | 0.00 | 0.00 | - | 0.100 |
ASI UK Hi Al Eq I Acc | GBX | 5,000,000 | 50,000 | 0.00 | 0.75 | 0.86 | 0.860 |
ASI UK Hi Al Eq I Inc | GBX | 5,000,000 | 50,000 | 0.00 | 0.75 | 0.86 | 0.860 |
ASI UK Hi Al Eq R Acc | GBX | 500 | 500 | 4.00 | 1.30 | 1.61 | 1.330 |
ASI UK Hi Al Eq R Inc | GBX | 500 | 500 | 4.00 | 1.30 | 1.61 | 1.330 |
ASI UK Hi Al Eq R Pf 1 A | GBX | 1,000,000 | 0 | 0.00 | 0.75 | 0.91 | 0.910 |
ASI UK Hi Al Eq R Pf 1 I | GBX | 1,000,000 | 0 | 0.00 | 0.75 | 0.91 | 0.910 |
ASI UK Hi Al Eq SL Acc | GBX | 0 | 0 | 0.00 | 0.00 | - | 0.110 |
ASI UK Income Equity A Acc | GBX | 500 | 50 | 0.00 | 1.20 | - | 1.300 |
ASI UK Income Equity A Inc | GBX | 500 | 50 | 0.00 | 1.20 | - | 1.300 |
ASI UK Income Equity I Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.75 | - | 0.850 |
ASI UK Income Equity I Inc | GBX | 1,000,000 | 50,000 | 0.00 | 0.75 | - | 0.850 |
ASI UK Income Equity K Inc | GBX | 150,000 | 150,000,000 | 0.00 | 0.68 | - | 0.775 |
ASI UK Income Equity M Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.75 | - | 0.900 |
ASI UK Income Equity M Inc | GBX | 1,000,000 | 50,000 | 0.00 | 0.75 | - | 0.900 |
ASI UK Income Equity Z Inc | GBX | 1,000,000 | 10,000 | 0.00 | 0.00 | - | 0.100 |
ASI UK Mid Cap Equity A Acc | GBX | 500 | 50 | 0.00 | 1.20 | - | 1.300 |
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.