| 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 (%) |
|---|---|---|---|---|
| Threadneedle AbsRtnBd RNA £ | Targeted Absolute Return | 0.86 | 0.10 | |
| Threadneedle Advntr Pathway TP3 | Mixed Investment 40-85% Shares | 2.64 | 0.00 | |
| Threadneedle Am Extnd Alp INA £ | North America | 13.16 | 0.00 | |
| Threadneedle Am Extnd Alp Inst GA £ | North America | 14.10 | 0.75 | |
| Threadneedle Am Extnd Alp RNA £ | North America | 12.23 | 0.00 | |
| Threadneedle Am Extnd Alp ZNA £ | North America | 13.08 | 0.00 | |
| Threadneedle Am INA £ | North America | 14.19 | 0.24 | |
| Threadneedle Am Inst Grs Hgd GBP | North America | 19.23 | 1.12 | |
| Threadneedle Am RNA £ | North America | 13.61 | 0.00 | |
| Threadneedle Am RNI £ | North America | 13.60 | 0.00 | |
| Threadneedle Am Sm CosUS INA £ | North American Smaller Compani | 32.43 | 0.08 | |
| Threadneedle Am Sm CosUS RNA | North American Smaller Compani | 31.65 | 0.00 | |
| Threadneedle Am Sm CosUS RNA £ | North American Smaller Compani | 31.67 | 0.00 | |
| Threadneedle Am Sm CosUS RNI £ | North American Smaller Compani | 31.67 | 0.00 | |
| Threadneedle Am Sm CosUS XNA $ | North American Smaller Compani | 33.46 | 1.02 | |
| Threadneedle Am Sm CosUS XNA £ | North American Smaller Compani | 33.72 | 0.83 | |
| Threadneedle Am Sm CosUS ZNA £ | North American Smaller Compani | 32.66 | 0.22 | |
| Threadneedle Am Sm CosUS ZNI £ | North American Smaller Compani | 32.70 | 0.22 | |
| Threadneedle Am XNA EUR | North America | 16.00 | 1.12 | |
| Threadneedle Am XNA GBP | North America | 15.36 | 1.05 | |
| Threadneedle Am XNA USD | North America | 15.13 | 1.12 | |
| Threadneedle Am ZNA £ | North America | 14.47 | 0.42 | |
| Threadneedle Am ZNI £ | North America | 14.51 | 0.43 | |
| Threadneedle Amercn Sel INA £ | North America | 14.45 | 0.00 | |
| Threadneedle Amercn Sel RNA £ | North America | 13.81 | 0.00 | |
| Threadneedle Amercn Sel RNI £ | North America | 13.81 | 0.00 | |
| Threadneedle Amercn Sel XNA £ | North America | 15.61 | 0.67 | |
| Threadneedle Amercn Sel ZNA H CHF | North America | 23.58 | 0.02 | |
| Threadneedle Amercn Sel ZNA H £ | North America | 18.61 | 0.02 | |
| Threadneedle Amercn Sel ZNA £ | North America | 14.73 | 0.02 | |
| Threadneedle Amercn Sel ZNI £ | North America | 14.73 | 0.03 | |
| Threadneedle Aqla Lf 50/50 Gbl TP3 | Global Equity Income | -2.73 | 0.00 | |
| Threadneedle Aqla Lf O S Pltm TPQ | Not Yet Assigned | 4.66 | 0.00 | |
| Threadneedle Aqla Lf Wld EX UK TP3 | Not Yet Assigned | 3.12 | 0.00 | |
| Threadneedle Aqla Life Overseas TPU | Not Yet Assigned | 6.15 | 0.00 | |
| Threadneedle Aquila Life Cash TP3 | Money Market | 0.48 | 0.00 | |
| Threadneedle Aquila Life UK Eq TP5 | UK All Companies | -6.31 | 0.00 | |
| Threadneedle Asia Equity TPB | Asia Pacific Including Japan | 0.49 | 0.00 | |
| Threadneedle Asia INA £ | Asia Pacific Excluding Japan | 28.87 | 1.08 | |
| Threadneedle Asia RNA £ | Asia Pacific Excluding Japan | 28.12 | 0.65 | |
| Threadneedle Asia XA GBP | Asia Pacific Excluding Japan | 30.15 | 2.06 | |
| Threadneedle Asia XNA £ | Asia Pacific Excluding Japan | 30.14 | 2.06 | |
| Threadneedle Asia ZNA £ | Asia Pacific Excluding Japan | 29.08 | 1.21 | |
| Threadneedle Balanced Pathway TP3 | Unauthorised | 3.08 | 0.00 | |
| Threadneedle Balncd Mgd I Acc | Mixed Investment 40%-85% Share | 14.27 | 0.80 | |
| Threadneedle Balncd Mgd R Acc | Mixed Investment 40%-85% Share | 13.76 | 0.40 | |
| Threadneedle Balncd Mgd R2 Acc | Mixed Investment 40%-85% Share | 13.16 | 0.00 | |
| Threadneedle Cautious Pathway TP3 | Not Yet Assigned | 3.48 | 0.00 | |
| Threadneedle China Opps INA $ | China/Greater China | 35.76 | 0.85 | |
| Threadneedle China Opps INA | China/Greater China | 36.01 | 0.85 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| Threadneedle AbsRtnBd RNA £ | 0.00 | -0.04 | -0.23 | 0.83 | 0.95 | 26/07/2019 |
| Threadneedle Advntr Pathway TP3 | 1.02 | 0.48 | 3.50 | 0.32 | -7.78 | 12/02/2019 |
| Threadneedle Am Extnd Alp INA £ | 0.82 | -2.83 | -2.97 | 10.69 | 10.83 | 29/01/2021 |
| Threadneedle Am Extnd Alp Inst GA £ | 0.83 | -2.80 | -2.90 | 10.92 | 11.29 | 29/01/2021 |
| Threadneedle Am Extnd Alp RNA £ | 0.82 | -2.84 | -3.04 | 10.46 | 10.37 | 29/01/2021 |
| Threadneedle Am Extnd Alp ZNA £ | 0.83 | -2.83 | -2.98 | 10.67 | 10.79 | 29/01/2021 |
| Threadneedle Am INA £ | 0.87 | -2.50 | -0.25 | 10.36 | 13.58 | 29/01/2021 |
| Threadneedle Am Inst Grs Hgd GBP | 1.41 | -2.16 | 1.29 | 17.05 | 20.29 | 29/01/2021 |
| Threadneedle Am RNA £ | 0.87 | -2.51 | -0.29 | 10.23 | 13.30 | 29/01/2021 |
| Threadneedle Am RNI £ | 0.87 | -2.51 | -0.29 | 10.23 | 13.30 | 29/01/2021 |
| Threadneedle Am Sm CosUS INA £ | -0.44 | -2.58 | 5.05 | 29.06 | 39.49 | 29/01/2021 |
| Threadneedle Am Sm CosUS RNA | -0.01 | -2.46 | 5.02 | 28.95 | 38.79 | 29/01/2021 |
| Threadneedle Am Sm CosUS RNA £ | -0.45 | -2.59 | 5.00 | 28.87 | 39.08 | 29/01/2021 |
| Threadneedle Am Sm CosUS RNI £ | -0.44 | -2.59 | 5.00 | 28.88 | 39.09 | 29/01/2021 |
| Threadneedle Am Sm CosUS XNA $ | 0.01 | -2.64 | 4.92 | 28.73 | 40.03 | 29/01/2021 |
| Threadneedle Am Sm CosUS XNA £ | -0.44 | -2.56 | 5.13 | 29.38 | 40.18 | 29/01/2021 |
| Threadneedle Am Sm CosUS ZNA £ | -0.44 | -2.58 | 5.06 | 29.12 | 39.61 | 29/01/2021 |
| Threadneedle Am Sm CosUS ZNI £ | -0.44 | -2.58 | 5.06 | 29.12 | 39.61 | 29/01/2021 |
| Threadneedle Am XNA EUR | 1.32 | -2.35 | -0.14 | 10.70 | 13.91 | 29/01/2021 |
| Threadneedle Am XNA GBP | 0.88 | -2.48 | -0.16 | 10.64 | 14.15 | 29/01/2021 |
| Threadneedle Am XNA USD | 1.33 | -2.56 | -0.37 | 10.08 | 14.02 | 29/01/2021 |
| Threadneedle Am ZNA £ | 0.88 | -2.49 | -0.23 | 10.42 | 13.71 | 29/01/2021 |
| Threadneedle Am ZNI £ | 0.88 | -2.49 | -0.23 | 10.43 | 13.71 | 29/01/2021 |
| Threadneedle Amercn Sel INA £ | 0.62 | -2.29 | -2.16 | 10.47 | 11.56 | 29/01/2021 |
| Threadneedle Amercn Sel RNA £ | 0.62 | -2.30 | -2.21 | 10.32 | 11.25 | 29/01/2021 |
| Threadneedle Amercn Sel RNI £ | 0.62 | -2.30 | -2.21 | 10.31 | 11.24 | 29/01/2021 |
| Threadneedle Amercn Sel XNA £ | 0.62 | -2.27 | -2.08 | 10.75 | 12.12 | 29/01/2021 |
| Threadneedle Amercn Sel ZNA H CHF | 0.96 | -2.86 | -2.97 | 12.88 | 13.76 | 29/01/2021 |
| Threadneedle Amercn Sel ZNA H £ | 1.16 | -1.95 | -0.72 | 16.92 | 17.70 | 29/01/2021 |
| Threadneedle Amercn Sel ZNA £ | 0.62 | -2.28 | -2.14 | 10.53 | 11.69 | 29/01/2021 |
| Threadneedle Amercn Sel ZNI £ | 0.62 | -2.28 | -2.14 | 10.54 | 11.69 | 29/01/2021 |
| Threadneedle Aqla Lf 50/50 Gbl TP3 | -1.03 | - | -0.66 | -4.70 | -6.62 | 07/12/2018 |
| Threadneedle Aqla Lf O S Pltm TPQ | 0.29 | 1.14 | 1.05 | -0.54 | -3.49 | 29/01/2021 |
| Threadneedle Aqla Lf Wld EX UK TP3 | -0.43 | - | 0.17 | -4.01 | -0.91 | 07/12/2018 |
| Threadneedle Aqla Life Overseas TPU | -0.37 | -0.61 | -0.27 | 0.29 | -0.74 | 09/11/2020 |
| Threadneedle Aquila Life Cash TP3 | 0.00 | - | 0.05 | 0.15 | 0.30 | 07/12/2018 |
| Threadneedle Aquila Life UK Eq TP5 | 0.00 | -1.68 | 1.42 | 15.92 | 12.35 | 29/01/2021 |
| Threadneedle Asia Equity TPB | 0.68 | 0.99 | 5.56 | 7.77 | -5.35 | 12/02/2019 |
| Threadneedle Asia INA £ | -1.31 | -5.27 | 6.67 | 13.80 | 21.89 | 29/01/2021 |
| Threadneedle Asia RNA £ | -1.31 | -5.28 | 6.62 | 13.64 | 21.54 | 29/01/2021 |
| Threadneedle Asia XA GBP | -1.31 | -5.25 | 6.76 | 14.09 | 22.51 | 29/01/2021 |
| Threadneedle Asia XNA £ | -1.31 | -5.25 | 6.76 | 14.09 | 22.51 | 29/01/2021 |
| Threadneedle Asia ZNA £ | -1.31 | -5.27 | 6.69 | 13.86 | 22.00 | 29/01/2021 |
| Threadneedle Balanced Pathway TP3 | 0.79 | 0.50 | 2.92 | 0.86 | -5.75 | 12/02/2019 |
| Threadneedle Balncd Mgd I Acc | 0.10 | -0.47 | 0.78 | 5.41 | 14.67 | 23/04/2015 |
| Threadneedle Balncd Mgd R Acc | 0.10 | -0.48 | 0.74 | 5.29 | 14.41 | 23/04/2015 |
| Threadneedle Balncd Mgd R2 Acc | 0.10 | -0.49 | 0.70 | 5.13 | 14.09 | 23/04/2015 |
| Threadneedle Cautious Pathway TP3 | 0.52 | 0.54 | 2.26 | 1.46 | -3.55 | 12/02/2019 |
| Threadneedle China Opps INA $ | -0.05 | -4.29 | 7.41 | 6.07 | 14.90 | 29/01/2021 |
| Threadneedle China Opps INA | -0.06 | -4.08 | 7.65 | 6.67 | 14.79 | 29/01/2021 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| Threadneedle AbsRtnBd RNA £ | GBX | 2,000 | 1,000 | 3.00 | 0.85 | - | 1.050 |
| Threadneedle Advntr Pathway TP3 | GBX | 0 | 0 | - | 0.00 | - | 0.650 |
| Threadneedle Am Extnd Alp INA £ | GBX | 500,000 | 25,000 | 0.00 | 0.75 | - | 0.820 |
| Threadneedle Am Extnd Alp Inst GA £ | GBP | 3,000,000 | 25,000 | 0.00 | 0.00 | - | 0.070 |
| Threadneedle Am Extnd Alp RNA £ | GBX | 2,000 | 1,000 | 3.75 | 1.50 | - | 1.640 |
| Threadneedle Am Extnd Alp ZNA £ | GBX | 1,000,000 | 50,000 | 3.00 | 0.75 | - | 0.890 |
| Threadneedle Am INA £ | GBX | 500,000 | 25,000 | 0.00 | 1.00 | - | 1.060 |
| Threadneedle Am Inst Grs Hgd GBP | GBP | 3,000,000 | 25,000 | 0.00 | 0.00 | - | 1.630 |
| Threadneedle Am RNA £ | GBX | 2,000 | 1,000 | 3.75 | 1.40 | - | 1.530 |
| Threadneedle Am RNI £ | GBX | 2,000 | 1,000 | 3.75 | 1.40 | - | 1.530 |
| Threadneedle Am Sm CosUS INA £ | GBX | 500,000 | 25,000 | 0.00 | 1.00 | - | 1.060 |
| Threadneedle Am Sm CosUS RNA | EUR | 2,500 | 750 | 3.75 | 1.50 | - | 1.630 |
| Threadneedle Am Sm CosUS RNA £ | GBX | 2,000 | 1,000 | 3.75 | 1.50 | - | 1.640 |
| Threadneedle Am Sm CosUS RNI £ | GBX | 2,000 | 1,000 | 3.75 | 1.50 | - | 1.650 |
| Threadneedle Am Sm CosUS XNA $ | USD | 5,000,000 | 40,000 | 0.00 | 0.00 | - | 0.060 |
| Threadneedle Am Sm CosUS XNA £ | GBX | 3,000,000 | 25,000 | 0.00 | 0.00 | - | 0.060 |
| Threadneedle Am Sm CosUS ZNA £ | GBX | 1,000,000 | 50,000 | 3.00 | 0.75 | - | 0.880 |
| Threadneedle Am Sm CosUS ZNI £ | GBX | 1,000,000 | 50,000 | 3.00 | 0.75 | - | 0.880 |
| Threadneedle Am XNA EUR | EUR | 5,000,000 | 40,000 | 0.00 | 0.00 | - | 0.060 |
| Threadneedle Am XNA GBP | GBX | 3,000,000 | 25,000 | 0.00 | 0.00 | - | 0.060 |
| Threadneedle Am XNA USD | USD | 5,000,000 | 40,000 | 0.00 | 0.00 | - | 0.060 |
| Threadneedle Am ZNA £ | GBX | 1,000,000 | 50,000 | 3.00 | 0.75 | - | 0.820 |
| Threadneedle Am ZNI £ | GBX | 1,000,000 | 50,000 | 3.00 | 0.75 | - | 0.820 |
| Threadneedle Amercn Sel INA £ | GBX | 500,000 | 25,000 | 0.00 | 1.00 | - | 1.060 |
| Threadneedle Amercn Sel RNA £ | GBX | 2,000 | 1,000 | 3.75 | 1.50 | - | 1.620 |
| Threadneedle Amercn Sel RNI £ | GBX | 2,000 | 1,000 | 3.75 | 1.50 | - | 1.620 |
| Threadneedle Amercn Sel XNA £ | GBP | 3,000,000 | 25,000 | 0.00 | 0.00 | - | 0.060 |
| Threadneedle Amercn Sel ZNA H CHF | CHF | 1,500,000 | 75,000 | 3.00 | 0.75 | - | 0.820 |
| Threadneedle Amercn Sel ZNA H £ | GBX | 1,000,000 | 50,000 | 3.00 | 0.75 | - | 0.820 |
| Threadneedle Amercn Sel ZNA £ | GBX | 1,000,000 | 50,000 | 3.00 | 0.75 | - | 0.820 |
| Threadneedle Amercn Sel ZNI £ | GBX | 1,000,000 | 50,000 | 3.00 | 0.75 | - | 0.820 |
| Threadneedle Aqla Lf 50/50 Gbl TP3 | GBX | 0 | 0 | - | - | - | 0.160 |
| Threadneedle Aqla Lf O S Pltm TPQ | GBX | 0 | 0 | - | - | - | 0.150 |
| Threadneedle Aqla Lf Wld EX UK TP3 | GBX | 0 | 0 | - | - | - | 0.260 |
| Threadneedle Aqla Life Overseas TPU | GBX | 0 | 0 | - | - | - | 0.360 |
| Threadneedle Aquila Life Cash TP3 | GBX | 0 | 0 | - | - | - | 0.130 |
| Threadneedle Aquila Life UK Eq TP5 | GBX | 0 | 0 | - | - | - | 0.180 |
| Threadneedle Asia Equity TPB | GBX | 0 | 0 | - | 0.00 | - | 0.520 |
| Threadneedle Asia INA £ | GBX | 500,000 | 25,000 | 0.00 | 1.00 | - | 1.080 |
| Threadneedle Asia RNA £ | GBX | 2,000 | 1,000 | 3.75 | 1.50 | - | 1.660 |
| Threadneedle Asia XA GBP | GBP | 3,000,000 | 25,000 | 0.00 | 0.00 | - | 0.080 |
| Threadneedle Asia XNA £ | GBP | 3,000,000 | 25,000 | 0.00 | 0.00 | - | 0.080 |
| Threadneedle Asia ZNA £ | GBX | 1,000,000 | 50,000 | 3.00 | 0.75 | - | 0.900 |
| Threadneedle Balanced Pathway TP3 | GBX | 0 | 0 | - | 0.00 | - | 0.570 |
| Threadneedle Balncd Mgd I Acc | GBX | 500,000 | 0 | 5.00 | 0.55 | 0.65 | 1.460 |
| Threadneedle Balncd Mgd R Acc | GBX | 1,000 | 500 | 3.75 | 1.00 | 1.67 | 1.910 |
| Threadneedle Balncd Mgd R2 Acc | GBX | 1,000 | 500 | 5.00 | 1.50 | 2.16 | 2.410 |
| Threadneedle Cautious Pathway TP3 | GBX | 0 | 0 | - | 0.00 | - | 0.580 |
| Threadneedle China Opps INA $ | USD | 800,000 | 40,000 | 0.00 | 1.00 | - | 1.100 |
| Threadneedle China Opps INA | EUR | 750,000 | 40,000 | 0.00 | 1.00 | - | 1.100 |
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.