| 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 EmgMkt Bd RNI | Global EM Bonds - Hard Currenc | -1.65 | 4.86 | |
| Threadneedle EmgMkt Bd RNI £ | Global EM Bonds - Hard Currenc | -1.63 | 4.56 | |
| Threadneedle EmgMkt Bd XGA $ | Global EM Bonds - Hard Currenc | -0.37 | 4.93 | |
| Threadneedle EmgMkt Bd XGA £ | Global EM Bonds - Hard Currenc | -0.17 | 4.63 | |
| Threadneedle EmgMkt Bd XGI £ | Global EM Bonds - Hard Currenc | -0.10 | 4.93 | |
| Threadneedle EmgMkt Bd ZGA | Global EM Bonds - Hard Currenc | -0.86 | 4.86 | |
| Threadneedle EmgMkt Bd ZGA £ | Global EM Bonds - Hard Currenc | -0.85 | 4.56 | |
| Threadneedle EmgMkt Bd ZGI £ | Global EM Bonds - Hard Currenc | -0.78 | 4.55 | |
| Threadneedle EmgMkt Bd ZNI £ | Global EM Bonds - Hard Currenc | -0.78 | 4.56 | |
| Threadneedle EmgMktLcl IGA $ | Global EM Bonds - Local Curren | -2.95 | 6.15 | |
| Threadneedle EmgMktLcl IGA | Global EM Bonds - Local Curren | -2.77 | 6.15 | |
| Threadneedle EmgMktLcl IGA £ | Global EM Bonds - Local Curren | -2.75 | 5.94 | |
| Threadneedle EmgMktLcl RGA $ | Global EM Bonds - Local Curren | -3.71 | 6.07 | |
| Threadneedle EmgMktLcl RGA | Global EM Bonds - Local Curren | -3.53 | 6.07 | |
| Threadneedle EmgMktLcl RGA £ | Global EM Bonds - Local Curren | -3.52 | 5.87 | |
| Threadneedle EmgMktLcl RNI $ | Global EM Bonds - Local Curren | -3.58 | 6.07 | |
| Threadneedle EmgMktLcl RNI | Global EM Bonds - Local Curren | -3.60 | 6.07 | |
| Threadneedle EmgMktLcl RNI £ | Global EM Bonds - Local Curren | -3.47 | 5.87 | |
| Threadneedle EmgMktLcl XGA $ | Global EM Bonds - Local Curren | -2.23 | 6.15 | |
| Threadneedle EmgMktLcl XGA | Global EM Bonds - Local Curren | -2.04 | 6.15 | |
| Threadneedle EmgMktLcl XGA £ | Global EM Bonds - Local Curren | -2.03 | 6.15 | |
| Threadneedle EmgMktLcl XGI £ | Global EM Bonds - Local Curren | -1.99 | 6.14 | |
| Threadneedle EmgMktLcl ZGA £ | Global EM Bonds - Local Curren | -2.69 | 5.86 | |
| Threadneedle EmgMktLcl ZNI £ | Global EM Bonds - Local Curren | -2.64 | 5.86 | |
| Threadneedle European Equity TPB | Europe Including UK | -1.13 | 0.00 | |
| Threadneedle Europn Bd IGA | Global Bonds | 8.80 | 0.26 | |
| Threadneedle Europn Bd IGA £ | Global Bonds | 8.82 | 0.46 | |
| Threadneedle Europn Bd Inst GA £ | Global Bonds | 9.35 | 0.24 | |
| Threadneedle Europn Bd RGA | Global Bonds | 8.20 | 0.38 | |
| Threadneedle Europn Bd RGA £ | Global Bonds | 8.21 | 0.35 | |
| Threadneedle Europn Bd RNI | Global Bonds | 8.17 | 0.39 | |
| Threadneedle Europn Bd RNI £ | Global Bonds | 8.20 | 0.36 | |
| Threadneedle Europn Bd Z AGBP | Global Bonds | 8.76 | 0.43 | |
| Threadneedle Europn Bd ZNI | Global Bonds | 8.71 | 0.39 | |
| Threadneedle Europn Bd ZNI £ | Global Bonds | 8.27 | 0.39 | |
| Threadneedle EurpHdBd IGA H CHF | Global Bonds | -0.63 | 3.70 | |
| Threadneedle EurpHdBd IGA | Global Bonds | -0.47 | 3.70 | |
| Threadneedle EurpHdBd IGA £ | Global Bonds | -0.20 | 3.70 | |
| Threadneedle EurpHdBd IGI | Global Bonds | -0.40 | 3.70 | |
| Threadneedle EurpHdBd IGI £ | Global Bonds | -0.21 | 3.70 | |
| Threadneedle EurpHdBd MGI H $ | Global Bonds | 3.22 | 3.10 | |
| Threadneedle EurpHdBd RGA | Global Bonds | -1.03 | 3.20 | |
| Threadneedle EurpHdBd RGA £ | Global Bonds | -0.77 | 3.20 | |
| Threadneedle EurpHdBd RGI | Global Bonds | -0.96 | 3.20 | |
| Threadneedle EurpHdBd RGI £ | Global Bonds | -0.76 | 5.40 | |
| Threadneedle EurpHdBd RNA | Global Bonds | -1.04 | 3.20 | |
| Threadneedle EurpHdBd RNA £ | Global Bonds | -0.78 | 3.20 | |
| Threadneedle EurpHdBd XGA | Global Bonds | 0.00 | 0.00 | |
| Threadneedle EurpHdBd XGA £ | Global Bonds | 0.52 | 0.00 | |
| Threadneedle EurpHdBd XGI £ | Global Bonds | 0.55 | 0.00 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| Threadneedle EmgMkt Bd RNI | 0.15 | 0.01 | -2.64 | -1.19 | -0.94 | 29/01/2021 |
| Threadneedle EmgMkt Bd RNI £ | -0.29 | -0.12 | -2.67 | -1.25 | -0.72 | 29/01/2021 |
| Threadneedle EmgMkt Bd XGA $ | 0.16 | -0.17 | -2.74 | -1.36 | -0.04 | 29/01/2021 |
| Threadneedle EmgMkt Bd XGA £ | -0.29 | -0.09 | -2.54 | -0.87 | 0.07 | 29/01/2021 |
| Threadneedle EmgMkt Bd XGI £ | -0.29 | -0.09 | -2.54 | -0.87 | 0.05 | 29/01/2021 |
| Threadneedle EmgMkt Bd ZGA | 0.15 | 0.03 | -2.57 | -0.98 | -0.48 | 29/01/2021 |
| Threadneedle EmgMkt Bd ZGA £ | -0.29 | -0.10 | -2.60 | -1.03 | -0.28 | 29/01/2021 |
| Threadneedle EmgMkt Bd ZGI £ | -0.29 | -0.10 | -2.59 | -1.03 | -0.28 | 29/01/2021 |
| Threadneedle EmgMkt Bd ZNI £ | -0.29 | -0.10 | -2.59 | -1.03 | -0.29 | 29/01/2021 |
| Threadneedle EmgMktLcl IGA $ | 0.75 | -0.60 | -3.03 | 2.00 | 0.37 | 29/01/2021 |
| Threadneedle EmgMktLcl IGA | 0.75 | -0.40 | -2.81 | 2.58 | 0.27 | 29/01/2021 |
| Threadneedle EmgMktLcl IGA £ | 0.31 | -0.52 | -2.83 | 2.52 | 0.49 | 29/01/2021 |
| Threadneedle EmgMktLcl RGA $ | 0.75 | -0.62 | -3.09 | 1.80 | -0.02 | 29/01/2021 |
| Threadneedle EmgMktLcl RGA | 0.75 | -0.41 | -2.87 | 2.38 | -0.11 | 29/01/2021 |
| Threadneedle EmgMktLcl RGA £ | 0.30 | -0.54 | -2.90 | 2.31 | 0.09 | 29/01/2021 |
| Threadneedle EmgMktLcl RNI $ | 0.76 | -0.62 | -3.09 | 1.94 | 0.11 | 29/01/2021 |
| Threadneedle EmgMktLcl RNI | 0.74 | -0.41 | -2.87 | 2.37 | -0.13 | 29/01/2021 |
| Threadneedle EmgMktLcl RNI £ | 0.30 | -0.55 | -2.90 | 2.31 | 0.10 | 29/01/2021 |
| Threadneedle EmgMktLcl XGA $ | 0.76 | -0.59 | -2.97 | 2.19 | 0.75 | 29/01/2021 |
| Threadneedle EmgMktLcl XGA | 0.75 | -0.38 | -2.75 | 2.77 | 0.65 | 29/01/2021 |
| Threadneedle EmgMktLcl XGA £ | 0.30 | -0.51 | -2.78 | 2.71 | 0.86 | 29/01/2021 |
| Threadneedle EmgMktLcl XGI £ | 0.31 | -0.51 | -2.77 | 2.72 | 0.87 | 29/01/2021 |
| Threadneedle EmgMktLcl ZGA £ | 0.30 | -0.53 | -2.83 | 2.53 | 0.51 | 29/01/2021 |
| Threadneedle EmgMktLcl ZNI £ | 0.31 | -0.52 | -2.83 | 2.54 | 0.53 | 29/01/2021 |
| Threadneedle European Equity TPB | 0.99 | 0.86 | 3.33 | 1.55 | -7.71 | 12/02/2019 |
| Threadneedle Europn Bd IGA | -0.19 | -0.49 | -2.72 | -2.03 | -1.11 | 29/01/2021 |
| Threadneedle Europn Bd IGA £ | -0.62 | -0.62 | -2.74 | -2.09 | -0.91 | 29/01/2021 |
| Threadneedle Europn Bd Inst GA £ | -0.63 | -0.62 | -2.71 | -1.97 | -0.67 | 29/01/2021 |
| Threadneedle Europn Bd RGA | -0.19 | -0.50 | -2.77 | -2.17 | -1.39 | 29/01/2021 |
| Threadneedle Europn Bd RGA £ | -0.63 | -0.63 | -2.79 | -2.22 | -1.18 | 29/01/2021 |
| Threadneedle Europn Bd RNI | -0.19 | -0.50 | -2.77 | -2.17 | -1.39 | 29/01/2021 |
| Threadneedle Europn Bd RNI £ | -0.63 | -0.63 | -2.78 | -2.22 | -1.18 | 29/01/2021 |
| Threadneedle Europn Bd Z AGBP | -0.62 | -0.62 | -2.75 | -2.11 | -0.92 | 29/01/2021 |
| Threadneedle Europn Bd ZNI | -0.19 | -0.50 | -2.73 | -2.05 | -1.16 | 29/01/2021 |
| Threadneedle Europn Bd ZNI £ | -0.63 | -0.62 | -2.76 | -2.11 | -1.22 | 29/01/2021 |
| Threadneedle EurpHdBd IGA H CHF | -0.16 | -1.69 | -2.49 | 2.73 | 4.79 | 05/10/2018 |
| Threadneedle EurpHdBd IGA | -0.15 | -1.06 | -1.35 | 1.17 | 1.84 | 05/10/2018 |
| Threadneedle EurpHdBd IGA £ | -0.11 | -0.56 | -1.89 | 1.68 | 2.12 | 05/10/2018 |
| Threadneedle EurpHdBd IGI | -0.15 | -1.05 | -1.35 | 1.17 | 1.85 | 05/10/2018 |
| Threadneedle EurpHdBd IGI £ | -0.11 | -0.56 | -1.89 | 1.68 | 2.12 | 05/10/2018 |
| Threadneedle EurpHdBd MGI H $ | -0.07 | -0.13 | -0.21 | 3.36 | 9.27 | 05/10/2018 |
| Threadneedle EurpHdBd RGA | -0.16 | -1.07 | -1.39 | 1.03 | 1.58 | 05/10/2018 |
| Threadneedle EurpHdBd RGA £ | -0.11 | -0.57 | -1.94 | 1.54 | 1.85 | 05/10/2018 |
| Threadneedle EurpHdBd RGI | -0.15 | -1.06 | -1.39 | 1.04 | 1.59 | 05/10/2018 |
| Threadneedle EurpHdBd RGI £ | -0.11 | -0.57 | -1.94 | 1.54 | 1.85 | 05/10/2018 |
| Threadneedle EurpHdBd RNA | -0.15 | -1.07 | -1.40 | 1.03 | 1.57 | 05/10/2018 |
| Threadneedle EurpHdBd RNA £ | -0.11 | -0.57 | -1.93 | 1.54 | 1.85 | 05/10/2018 |
| Threadneedle EurpHdBd XGA | - | - | - | - | - | 11/06/2013 |
| Threadneedle EurpHdBd XGA £ | -0.10 | -0.55 | -1.84 | 1.86 | 2.49 | 05/10/2018 |
| Threadneedle EurpHdBd XGI £ | -0.10 | -0.55 | -1.83 | 1.87 | 2.51 | 05/10/2018 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| Threadneedle EmgMkt Bd RNI | EUR | 2,500 | 750 | 3.75 | 1.45 | - | 1.610 |
| Threadneedle EmgMkt Bd RNI £ | GBX | 2,000 | 1,000 | 3.75 | 1.45 | - | 1.610 |
| Threadneedle EmgMkt Bd XGA $ | USD | 5,000,000 | 40,000 | 0.00 | 0.00 | - | 0.090 |
| Threadneedle EmgMkt Bd XGA £ | GBX | 3,000,000 | 25,000 | 0.00 | 0.00 | - | 0.090 |
| Threadneedle EmgMkt Bd XGI £ | GBP | 3,000,000 | 25,000 | 0.00 | 0.00 | - | 0.100 |
| Threadneedle EmgMkt Bd ZGA | EUR | 1,500,000 | 75,000 | 3.00 | 0.60 | - | 0.760 |
| Threadneedle EmgMkt Bd ZGA £ | GBX | 1,000,000 | 50,000 | 3.00 | 0.60 | - | 0.760 |
| Threadneedle EmgMkt Bd ZGI £ | GBX | 1,000,000 | 50,000 | 3.00 | 0.60 | - | 0.760 |
| Threadneedle EmgMkt Bd ZNI £ | GBX | 1,000,000 | 50,000 | 3.00 | 0.60 | - | 0.760 |
| Threadneedle EmgMktLcl IGA $ | USD | 800,000 | 40,000 | 0.00 | 0.75 | - | 0.850 |
| Threadneedle EmgMktLcl IGA | EUR | 750,000 | 40,000 | 0.00 | 0.75 | - | 0.850 |
| Threadneedle EmgMktLcl IGA £ | GBX | 500,000 | 25,000 | 0.00 | 0.75 | - | 0.850 |
| Threadneedle EmgMktLcl RGA $ | USD | 3,000 | 750 | 3.75 | 1.45 | - | 1.620 |
| Threadneedle EmgMktLcl RGA | EUR | 2,500 | 750 | 3.75 | 1.45 | - | 1.620 |
| Threadneedle EmgMktLcl RGA £ | GBX | 2,000 | 1,000 | 3.75 | 1.45 | - | 1.620 |
| Threadneedle EmgMktLcl RNI $ | USD | 3,000 | 750 | 3.75 | 1.45 | - | 1.620 |
| Threadneedle EmgMktLcl RNI | EUR | 2,500 | 750 | 3.75 | 1.45 | - | 1.620 |
| Threadneedle EmgMktLcl RNI £ | GBX | 2,000 | 1,000 | 3.75 | 1.45 | - | 1.620 |
| Threadneedle EmgMktLcl XGA $ | USD | 5,000,000 | 40,000 | 0.00 | 0.00 | - | 0.100 |
| Threadneedle EmgMktLcl XGA | EUR | 5,000,000 | 40,000 | 0.00 | 0.00 | - | 0.100 |
| Threadneedle EmgMktLcl XGA £ | GBP | 3,000,000 | 25,000 | 0.00 | 0.00 | - | 0.100 |
| Threadneedle EmgMktLcl XGI £ | GBP | 3,000,000 | 25,000 | 0.00 | 0.00 | - | 0.100 |
| Threadneedle EmgMktLcl ZGA £ | GBX | 1,000,000 | 50,000 | 3.00 | 0.60 | - | 0.770 |
| Threadneedle EmgMktLcl ZNI £ | GBX | 1,000,000 | 50,000 | 3.00 | 0.60 | - | 0.770 |
| Threadneedle European Equity TPB | GBX | 0 | 0 | - | 0.00 | - | 0.480 |
| Threadneedle Europn Bd IGA | EUR | 750,000 | 40,000 | 0.00 | 0.50 | - | 0.600 |
| Threadneedle Europn Bd IGA £ | GBX | 500,000 | 25,000 | 0.00 | 0.50 | - | 0.600 |
| Threadneedle Europn Bd Inst GA £ | GBP | 3,000,000 | 25,000 | 0.00 | 0.00 | - | 0.080 |
| Threadneedle Europn Bd RGA | EUR | 2,500 | 750 | 3.75 | 0.95 | - | 1.100 |
| Threadneedle Europn Bd RGA £ | GBX | 2,000 | 1,000 | 3.75 | 0.95 | - | 1.100 |
| Threadneedle Europn Bd RNI | EUR | 2,500 | 750 | 3.75 | 0.95 | - | 1.100 |
| Threadneedle Europn Bd RNI £ | GBX | 2,000 | 1,000 | 3.75 | 0.95 | - | 1.100 |
| Threadneedle Europn Bd Z AGBP | GBX | 1,000,000 | 50,000 | 3.00 | 0.50 | - | 0.650 |
| Threadneedle Europn Bd ZNI | EUR | 1,500,000 | 75,000 | 3.00 | 0.50 | - | 0.650 |
| Threadneedle Europn Bd ZNI £ | GBX | 1,000,000 | 50,000 | 3.00 | 0.50 | - | 0.650 |
| Threadneedle EurpHdBd IGA H CHF | CHF | 1,200,000 | 10,000 | 0.00 | 0.75 | - | 0.810 |
| Threadneedle EurpHdBd IGA | EUR | 750,000 | 40,000 | 0.00 | 0.75 | - | 0.810 |
| Threadneedle EurpHdBd IGA £ | GBX | 500,000 | 25,000 | 0.00 | 0.75 | - | 0.810 |
| Threadneedle EurpHdBd IGI | EUR | 750,000 | 40,000 | 0.00 | 0.75 | - | 0.810 |
| Threadneedle EurpHdBd IGI £ | GBX | 500,000 | 25,000 | 0.00 | 0.75 | - | 0.810 |
| Threadneedle EurpHdBd MGI H $ | USD | 3,000 | 750 | 5.00 | 1.25 | - | 1.420 |
| Threadneedle EurpHdBd RGA | EUR | 2,500 | 750 | 3.75 | 1.20 | - | 1.330 |
| Threadneedle EurpHdBd RGA £ | GBX | 2,000 | 1,000 | 5.00 | 1.20 | - | 1.330 |
| Threadneedle EurpHdBd RGI | EUR | 2,500 | 750 | 3.75 | 1.20 | - | 1.330 |
| Threadneedle EurpHdBd RGI £ | GBP | 2,000 | 1,000 | 5.00 | 1.20 | - | 1.330 |
| Threadneedle EurpHdBd RNA | EUR | 2,500 | 750 | 5.00 | 1.20 | - | 1.330 |
| Threadneedle EurpHdBd RNA £ | GBX | 2,000 | 1,000 | 5.00 | 1.20 | - | 1.330 |
| Threadneedle EurpHdBd XGA | EUR | 5,000,000 | 40,000 | 3.75 | 0.00 | - | 0.060 |
| Threadneedle EurpHdBd XGA £ | GBX | 3,000,000 | 25,000 | 5.00 | 0.00 | - | 0.060 |
| Threadneedle EurpHdBd XGI £ | GBP | 3,000,000 | 25,000 | 3.75 | 0.00 | - | 0.060 |
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.