| 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 China Opps INA £ | China/Greater China | 36.03 | 0.80 | |
| Threadneedle China Opps Inst GA £ | China/Greater China | 37.50 | 1.85 | |
| Threadneedle China Opps RNA $ | China/Greater China | 35.01 | 0.40 | |
| Threadneedle China Opps RNA | China/Greater China | 35.27 | 0.40 | |
| Threadneedle China Opps RNA £ | China/Greater China | 35.29 | 0.37 | |
| Threadneedle China Opps ZNA | China/Greater China | 36.24 | 0.98 | |
| Threadneedle China Opps ZNA £ | China/Greater China | 36.26 | 0.91 | |
| Threadneedle Corporate Bond TP3 | Sterling Corporate Bond | 5.08 | 0.00 | |
| Threadneedle Corporate Bond TPZ | Sterling Corporate Bond | 6.04 | 0.00 | |
| Threadneedle Cr Opps I H A£ | Targeted Absolute Return | 2.32 | 0.00 | |
| Threadneedle Cr Opps I H I£ | Targeted Absolute Return | 0.80 | 0.00 | |
| Threadneedle Cr Opps IGA | Targeted Absolute Return | -2.40 | 1.40 | |
| Threadneedle Cr Opps II | Targeted Absolute Return | -2.38 | 1.40 | |
| Threadneedle Cr Opps INA H £ | Targeted Absolute Return | 0.20 | 1.30 | |
| Threadneedle Cr Opps INI H £ | Targeted Absolute Return | 0.21 | 1.30 | |
| Threadneedle Cr Opps Ret $ | Targeted Absolute Return | 5.55 | 0.00 | |
| Threadneedle Cr Opps Ret G£ | Targeted Absolute Return | 1.73 | 0.00 | |
| Threadneedle Cr Opps RGA H $ | Targeted Absolute Return | 2.29 | 0.60 | |
| Threadneedle Cr Opps RGA | Targeted Absolute Return | -2.96 | 0.90 | |
| Threadneedle Cr Opps RGI | Targeted Absolute Return | -2.96 | 0.90 | |
| Threadneedle Cr Opps RNA H £ | Targeted Absolute Return | -0.46 | 0.60 | |
| Threadneedle Cr Opps XGA H £ | Targeted Absolute Return | 0.86 | 0.00 | |
| Threadneedle Diversfd Inc R Inc | Mixed Investment 20%-60% Share | 8.96 | 3.10 | |
| Threadneedle Diversfd Inc R2 Inc | Mixed Investment 20%-60% Share | 8.43 | 3.10 | |
| Threadneedle Diversfd Inc Z Inc GBP | Mixed Investment 20%-60% Share | 9.17 | 3.10 | |
| Threadneedle Dollar Bd RGA $ | Global Bonds | 1.09 | 1.68 | |
| Threadneedle Dollar Bd RGA | Global Bonds | 1.27 | 1.68 | |
| Threadneedle Dollar Bd RGA £ | Global Bonds | 1.29 | 1.64 | |
| Threadneedle Dollar Bd RNI $ | Global Bonds | 0.99 | 1.67 | |
| Threadneedle Dollar Bd RNI £ | Global Bonds | 1.27 | 1.63 | |
| Threadneedle Dollar Bd XA $ | Global Bonds | 2.17 | 1.75 | |
| Threadneedle Dollar Bd XA £ | Global Bonds | 2.38 | 1.75 | |
| Threadneedle Dollar Bd ZGA £ | Global Bonds | 1.80 | 1.64 | |
| Threadneedle Dollar Bd ZNI £ | Global Bonds | -0.58 | 1.64 | |
| Threadneedle Dynmic RealRtn INA £ | Targeted Absolute Return | 6.92 | 1.20 | |
| Threadneedle Dynmic RealRtn Ini £ | Targeted Absolute Return | 6.91 | 1.20 | |
| Threadneedle Dynmic RealRtn SNA £ | Targeted Absolute Return | 7.13 | 1.40 | |
| Threadneedle Dynmic RealRtn XNA £ | Targeted Absolute Return | 7.47 | 1.67 | |
| Threadneedle Dynmic RealRtn ZNA £ | Targeted Absolute Return | 6.77 | 1.10 | |
| Threadneedle Dynmic RealRtn ZNI £ | Targeted Absolute Return | 6.76 | 1.10 | |
| Threadneedle EmgMkt Bd IGA $ | Global EM Bonds - Hard Currenc | -1.36 | 4.94 | |
| Threadneedle EmgMkt Bd IGA | Global EM Bonds - Hard Currenc | -1.18 | 4.94 | |
| Threadneedle EmgMkt Bd IGA £ | Global EM Bonds - Hard Currenc | -1.17 | 4.63 | |
| Threadneedle EmgMkt Bd Ini £ | Global EM Bonds - Hard Currenc | -1.09 | 4.63 | |
| Threadneedle EmgMkt Bd RGA $ | Global EM Bonds - Hard Currenc | -1.88 | 4.86 | |
| Threadneedle EmgMkt Bd RGA | Global EM Bonds - Hard Currenc | -1.70 | 4.86 | |
| Threadneedle EmgMkt Bd RGA £ | Global EM Bonds - Hard Currenc | -1.68 | 4.56 | |
| Threadneedle EmgMkt Bd RGI $ | Global EM Bonds - Hard Currenc | -1.97 | 4.86 | |
| Threadneedle EmgMkt Bd RGI £ | Global EM Bonds - Hard Currenc | -1.61 | 4.86 | |
| Threadneedle EmgMkt Bd RNI $ | Global EM Bonds - Hard Currenc | -1.97 | 4.86 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| Threadneedle China Opps INA £ | -0.50 | -4.21 | 7.62 | 6.61 | 15.03 | 29/01/2021 |
| Threadneedle China Opps Inst GA £ | -0.49 | -4.19 | 7.72 | 6.90 | 15.66 | 29/01/2021 |
| Threadneedle China Opps RNA $ | -0.05 | -4.30 | 7.35 | 5.92 | 14.56 | 29/01/2021 |
| Threadneedle China Opps RNA | -0.06 | -4.09 | 7.60 | 6.51 | 14.45 | 29/01/2021 |
| Threadneedle China Opps RNA £ | -0.50 | -4.22 | 7.57 | 6.45 | 14.69 | 29/01/2021 |
| Threadneedle China Opps ZNA | -0.06 | -4.08 | 7.66 | 6.71 | 14.89 | 29/01/2021 |
| Threadneedle China Opps ZNA £ | -0.50 | -4.21 | 7.64 | 6.65 | 15.13 | 29/01/2021 |
| Threadneedle Corporate Bond TP3 | -0.48 | -0.21 | -0.72 | 1.63 | 2.14 | 29/01/2021 |
| Threadneedle Corporate Bond TPZ | 0.06 | 0.32 | -0.16 | 2.25 | 2.87 | 27/01/2021 |
| Threadneedle Cr Opps I H A£ | -0.37 | -0.56 | 0.77 | 1.91 | -1.16 | 19/10/2018 |
| Threadneedle Cr Opps I H I£ | -0.38 | -0.57 | 0.76 | 1.90 | -1.17 | 19/10/2018 |
| Threadneedle Cr Opps IGA | 0.15 | 0.09 | -0.80 | -1.18 | 0.89 | 19/10/2018 |
| Threadneedle Cr Opps II | 0.15 | 0.09 | -0.80 | -1.18 | 0.89 | 19/10/2018 |
| Threadneedle Cr Opps INA H £ | -0.13 | -0.18 | -0.06 | 0.38 | -0.06 | 19/10/2018 |
| Threadneedle Cr Opps INI H £ | -0.13 | -0.19 | -0.06 | 0.36 | -0.06 | 19/10/2018 |
| Threadneedle Cr Opps Ret $ | 0.61 | 1.77 | 2.89 | 1.45 | 18.12 | 19/10/2018 |
| Threadneedle Cr Opps Ret G£ | -0.49 | -0.49 | 0.80 | 1.82 | -1.40 | 15/10/2018 |
| Threadneedle Cr Opps RGA H $ | 0.10 | 0.70 | 0.86 | 0.27 | 9.45 | 19/10/2018 |
| Threadneedle Cr Opps RGA | 0.15 | 0.08 | -0.85 | -1.33 | 0.59 | 19/10/2018 |
| Threadneedle Cr Opps RGI | 0.15 | 0.08 | -0.85 | -1.33 | 0.60 | 19/10/2018 |
| Threadneedle Cr Opps RNA H £ | -0.13 | -0.19 | -0.10 | 0.21 | -0.38 | 19/10/2018 |
| Threadneedle Cr Opps XGA H £ | -0.13 | -0.17 | -0.01 | 0.54 | 0.27 | 19/10/2018 |
| Threadneedle Diversfd Inc R Inc | 0.08 | -0.33 | 0.74 | 2.95 | 9.07 | 23/04/2015 |
| Threadneedle Diversfd Inc R2 Inc | 0.07 | -0.36 | 0.66 | 2.76 | 8.74 | 23/04/2015 |
| Threadneedle Diversfd Inc Z Inc GBP | 0.09 | -0.35 | 0.71 | 2.99 | 9.15 | 23/04/2015 |
| Threadneedle Dollar Bd RGA $ | -0.39 | -0.47 | -2.31 | -5.81 | -6.00 | 29/01/2021 |
| Threadneedle Dollar Bd RGA | -0.40 | -0.26 | -2.09 | -5.28 | -6.10 | 29/01/2021 |
| Threadneedle Dollar Bd RGA £ | -0.84 | -0.39 | -2.12 | -5.34 | -5.90 | 29/01/2021 |
| Threadneedle Dollar Bd RNI $ | -0.40 | -0.47 | -2.32 | -5.81 | -6.02 | 29/01/2021 |
| Threadneedle Dollar Bd RNI £ | -0.84 | -0.39 | -2.13 | -5.34 | -5.92 | 29/01/2021 |
| Threadneedle Dollar Bd XA $ | -0.39 | -0.45 | -2.22 | -5.55 | -5.49 | 29/01/2021 |
| Threadneedle Dollar Bd XA £ | -0.84 | -0.37 | -2.02 | -5.07 | -5.38 | 29/01/2021 |
| Threadneedle Dollar Bd ZGA £ | -0.84 | -0.38 | -2.07 | -5.21 | -5.66 | 29/01/2021 |
| Threadneedle Dollar Bd ZNI £ | -0.84 | -0.38 | -2.07 | -5.21 | -6.75 | 29/01/2021 |
| Threadneedle Dynmic RealRtn INA £ | -0.35 | -1.72 | 0.00 | 5.65 | 6.85 | 29/01/2021 |
| Threadneedle Dynmic RealRtn Ini £ | -0.35 | -1.71 | 0.00 | 5.66 | 6.84 | 29/01/2021 |
| Threadneedle Dynmic RealRtn SNA £ | -0.35 | -1.71 | 0.02 | 5.71 | 6.95 | 29/01/2021 |
| Threadneedle Dynmic RealRtn XNA £ | -0.34 | -1.70 | 0.05 | 5.79 | 7.13 | 29/01/2021 |
| Threadneedle Dynmic RealRtn ZNA £ | -0.35 | -1.71 | -0.01 | 5.62 | 6.77 | 29/01/2021 |
| Threadneedle Dynmic RealRtn ZNI £ | -0.35 | -1.71 | -0.02 | 5.61 | 6.77 | 29/01/2021 |
| Threadneedle EmgMkt Bd IGA $ | 0.16 | -0.19 | -2.82 | -1.61 | -0.55 | 29/01/2021 |
| Threadneedle EmgMkt Bd IGA | 0.15 | 0.02 | -2.60 | -1.06 | -0.65 | 29/01/2021 |
| Threadneedle EmgMkt Bd IGA £ | -0.29 | -0.11 | -2.62 | -1.11 | -0.43 | 29/01/2021 |
| Threadneedle EmgMkt Bd Ini £ | -0.30 | -0.11 | -2.63 | -1.12 | -0.45 | 29/01/2021 |
| Threadneedle EmgMkt Bd RGA $ | 0.15 | -0.20 | -2.86 | -1.74 | -0.81 | 29/01/2021 |
| Threadneedle EmgMkt Bd RGA | 0.15 | 0.01 | -2.65 | -1.19 | -0.91 | 29/01/2021 |
| Threadneedle EmgMkt Bd RGA £ | -0.29 | -0.12 | -2.67 | -1.25 | -0.70 | 29/01/2021 |
| Threadneedle EmgMkt Bd RGI $ | 0.15 | -0.20 | -2.86 | -1.75 | -0.83 | 29/01/2021 |
| Threadneedle EmgMkt Bd RGI £ | -0.30 | -0.11 | -2.66 | -1.24 | -0.71 | 29/01/2021 |
| Threadneedle EmgMkt Bd RNI $ | 0.15 | -0.19 | -2.86 | -1.73 | -0.83 | 29/01/2021 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| Threadneedle China Opps INA £ | GBX | 500,000 | 25,000 | 0.00 | 1.00 | - | 1.100 |
| Threadneedle China Opps Inst GA £ | GBP | 3,000,000 | 25,000 | 0.00 | 0.00 | - | 0.090 |
| Threadneedle China Opps RNA $ | USD | 3,000 | 750 | 3.75 | 1.50 | - | 1.670 |
| Threadneedle China Opps RNA | EUR | 2,500 | 750 | 3.75 | 1.50 | - | 1.670 |
| Threadneedle China Opps RNA £ | GBX | 2,000 | 1,000 | 3.75 | 1.50 | - | 1.670 |
| Threadneedle China Opps ZNA | EUR | 1,500,000 | 75,000 | 3.00 | 0.75 | - | 0.920 |
| Threadneedle China Opps ZNA £ | GBX | 1,000,000 | 50,000 | 3.00 | 0.75 | - | 0.920 |
| Threadneedle Corporate Bond TP3 | GBX | 0 | 0 | - | 0.00 | - | 0.350 |
| Threadneedle Corporate Bond TPZ | GBX | 0 | 0 | - | 0.00 | - | 0.000 |
| Threadneedle Cr Opps I H A£ | GBP | 0 | 0 | - | - | - | - |
| Threadneedle Cr Opps I H I£ | GBP | 0 | 0 | - | - | - | - |
| Threadneedle Cr Opps IGA | EUR | 750,000 | 40,000 | 0.00 | 0.50 | - | 0.550 |
| Threadneedle Cr Opps II | EUR | 750,000 | 0 | 0.00 | 0.50 | - | 0.580 |
| Threadneedle Cr Opps INA H £ | GBP | 500,000 | 25,000 | 0.00 | 0.65 | - | 0.700 |
| Threadneedle Cr Opps INI H £ | GBP | 500,000 | 25,000 | 0.00 | 0.35 | - | 0.560 |
| Threadneedle Cr Opps Ret $ | USD | 2,500 | 0 | 3.00 | 1.00 | - | 1.130 |
| Threadneedle Cr Opps Ret G£ | GBP | 0 | 0 | - | - | - | - |
| Threadneedle Cr Opps RGA H $ | USD | 3,000 | 750 | 3.00 | 1.25 | - | 1.370 |
| Threadneedle Cr Opps RGA | EUR | 2,500 | 750 | 3.00 | 1.00 | - | 1.120 |
| Threadneedle Cr Opps RGI | EUR | 2,500 | 750 | 3.00 | 1.00 | - | 1.130 |
| Threadneedle Cr Opps RNA H £ | GBP | 2,000 | 1,000 | 3.00 | 1.25 | - | 1.370 |
| Threadneedle Cr Opps XGA H £ | GBP | 3,000,000 | 25,000 | 3.00 | 0.00 | - | 1.380 |
| Threadneedle Diversfd Inc R Inc | GBX | 1,000 | 500 | 3.75 | 1.00 | 1.98 | 2.060 |
| Threadneedle Diversfd Inc R2 Inc | GBX | 1,000 | 500 | 5.00 | 1.50 | 2.45 | 2.560 |
| Threadneedle Diversfd Inc Z Inc GBP | GBX | 1,000,000 | 50,000 | 3.00 | 0.60 | - | 1.670 |
| Threadneedle Dollar Bd RGA $ | USD | 3,000 | 750 | 3.75 | 1.00 | - | 1.170 |
| Threadneedle Dollar Bd RGA | EUR | 2,500 | 750 | 3.75 | 1.00 | - | 1.170 |
| Threadneedle Dollar Bd RGA £ | GBX | 2,000 | 1,000 | 3.75 | 1.00 | - | 1.170 |
| Threadneedle Dollar Bd RNI $ | USD | 3,000 | 750 | 3.75 | 1.00 | - | 1.170 |
| Threadneedle Dollar Bd RNI £ | GBX | 2,000 | 1,000 | 3.75 | 1.00 | - | 1.170 |
| Threadneedle Dollar Bd XA $ | USD | 5,000,000 | 40,000 | 0.00 | 0.00 | - | 0.100 |
| Threadneedle Dollar Bd XA £ | GBP | 3,000,000 | 25,000 | 0.00 | 0.00 | - | 0.100 |
| Threadneedle Dollar Bd ZGA £ | GBX | 1,000,000 | 50,000 | 3.00 | 0.50 | - | 0.670 |
| Threadneedle Dollar Bd ZNI £ | GBX | 1,000,000 | 50,000 | 3.00 | 0.50 | - | 0.670 |
| Threadneedle Dynmic RealRtn INA £ | GBX | 5,000,000 | 250,000 | 0.00 | 0.65 | - | 0.750 |
| Threadneedle Dynmic RealRtn Ini £ | GBX | 5,000,000 | 250,000 | 0.00 | 0.65 | - | 0.745 |
| Threadneedle Dynmic RealRtn SNA £ | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.40 | - | 0.500 |
| Threadneedle Dynmic RealRtn XNA £ | GBX | 3,000,000 | 25,000 | 0.00 | 0.00 | - | 0.095 |
| Threadneedle Dynmic RealRtn ZNA £ | GBX | 1,000,000 | 50,000 | 0.00 | 0.75 | - | 0.910 |
| Threadneedle Dynmic RealRtn ZNI £ | GBX | 1,000,000 | 50,000 | 0.00 | 0.75 | - | 0.910 |
| Threadneedle EmgMkt Bd IGA $ | USD | 800,000 | 40,000 | 0.00 | 1.00 | - | 1.090 |
| Threadneedle EmgMkt Bd IGA | EUR | 750,000 | 40,000 | 0.00 | 1.00 | - | 1.090 |
| Threadneedle EmgMkt Bd IGA £ | GBX | 500,000 | 25,000 | 0.00 | 1.00 | - | 1.090 |
| Threadneedle EmgMkt Bd Ini £ | GBX | 500,000 | 25,000 | 0.00 | 1.00 | - | 1.090 |
| Threadneedle EmgMkt Bd RGA $ | USD | 3,000 | 750 | 3.75 | 1.45 | - | 1.610 |
| Threadneedle EmgMkt Bd RGA | EUR | 2,500 | 750 | 3.75 | 1.45 | - | 1.610 |
| Threadneedle EmgMkt Bd RGA £ | GBX | 2,000 | 1,000 | 3.75 | 1.45 | - | 1.610 |
| Threadneedle EmgMkt Bd RGI $ | USD | 3,000 | 750 | 3.75 | 1.45 | - | 1.610 |
| Threadneedle EmgMkt Bd RGI £ | GBP | 2,000 | 1,000 | 3.75 | 1.45 | - | 1.610 |
| Threadneedle EmgMkt Bd RNI $ | USD | 3,000 | 750 | 3.75 | 1.45 | - | 1.610 |
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.