| 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 EurpHdBd ZGA H CHF | Global Bonds | -0.57 | 3.80 | |
| Threadneedle EurpHdBd ZGA | Global Bonds | -0.42 | 3.80 | |
| Threadneedle EurpHdBd ZGA £ | Global Bonds | -0.15 | 3.80 | |
| Threadneedle EurpHdBd ZGI H CHF | Global Bonds | -0.38 | 3.80 | |
| Threadneedle EurpHdBd ZGI | Global Bonds | -0.33 | 3.80 | |
| Threadneedle EurpHdBd ZGI £ | Global Bonds | -0.14 | 3.80 | |
| Threadneedle EurpHdBd ZNA £ | Global Bonds | -0.14 | 3.80 | |
| Threadneedle Eurpn CrpBd IGA | Global Bonds | 2.17 | 0.70 | |
| Threadneedle Eurpn CrpBd IGA £ | Global Bonds | 1.16 | 2.40 | |
| Threadneedle Eurpn CrpBd R A£ | Global Bonds | 0.00 | 0.00 | |
| Threadneedle Eurpn CrpBd RGA | Global Bonds | 1.56 | 0.20 | |
| Threadneedle Eurpn CrpBd RGA £ | Global Bonds | 0.57 | 0.20 | |
| Threadneedle Eurpn CrpBd RNA | Global Bonds | 1.56 | 0.20 | |
| Threadneedle Eurpn CrpBd RNA £ | Global Bonds | 0.58 | 0.20 | |
| Threadneedle Eurpn CrpBd Z A£ | Global Bonds | 0.00 | 0.00 | |
| Threadneedle Eurpn CrpBd ZNA £ | Global Bonds | 1.09 | 0.70 | |
| Threadneedle Eurpn DA £ | Europe Excluding UK | 6.78 | 0.91 | |
| Threadneedle Eurpn INA | Europe Excluding UK | 6.78 | 0.92 | |
| Threadneedle Eurpn INA £ | Europe Excluding UK | 6.80 | 0.86 | |
| Threadneedle Eurpn Inst Grs Hgd GBP | Europe Excluding UK | 2.36 | 1.82 | |
| Threadneedle Eurpn LA £ | Europe Excluding UK | 7.26 | 1.33 | |
| Threadneedle Eurpn LI £ | Europe Excluding UK | 7.39 | 1.35 | |
| Threadneedle Eurpn LIEH £ | Europe Excluding UK | 7.39 | 1.35 | |
| Threadneedle Eurpn RNA | Europe Excluding UK | 6.16 | 0.39 | |
| Threadneedle Eurpn RNA £ | Europe Excluding UK | 6.18 | 0.36 | |
| Threadneedle Eurpn SmCos INA £ | European Smaller Companies | 22.39 | 0.47 | |
| Threadneedle Eurpn SmCos Inst GA £ | European Smaller Companies | 23.63 | 1.51 | |
| Threadneedle Eurpn SmCos RNA £ | European Smaller Companies | 21.63 | 0.00 | |
| Threadneedle Eurpn SmCos RNI | European Smaller Companies | 21.62 | 0.00 | |
| Threadneedle Eurpn SmCos RNI £ | European Smaller Companies | 21.64 | 0.00 | |
| Threadneedle Eurpn SmCos ZNA £ | European Smaller Companies | 22.61 | 0.60 | |
| Threadneedle Eurpn SmCos ZNI £ | European Smaller Companies | 22.65 | 0.61 | |
| Threadneedle Eurpn XA £ | Europe Excluding UK | 7.87 | 1.82 | |
| Threadneedle Eurpn XNA £ | Europe Excluding UK | 7.87 | 1.82 | |
| Threadneedle Eurpn ZNA £ | Europe Excluding UK | 6.99 | 1.01 | |
| Threadneedle Eurpn ZNI £ | Europe Excluding UK | 7.06 | 1.02 | |
| Threadneedle EurpnSlct INA H $ | Europe Excluding UK | 2.04 | 0.55 | |
| Threadneedle EurpnSlct INA £ | Europe Excluding UK | 11.62 | 0.55 | |
| Threadneedle EurpnSlct Ini £ | Europe Excluding UK | 11.65 | 0.55 | |
| Threadneedle EurpnSlct RNA £ | Europe Excluding UK | 11.01 | 0.10 | |
| Threadneedle EurpnSlct RNI £ | Europe Excluding UK | 11.02 | 0.11 | |
| Threadneedle EurpnSlct XNA £ | Europe Excluding UK | 12.74 | 1.42 | |
| Threadneedle EurpnSlct ZNA £ | Europe Excluding UK | 11.87 | 0.73 | |
| Threadneedle EurpnSlct ZNI £ | Europe Excluding UK | 11.93 | 0.74 | |
| Threadneedle Gbl Bd IGA | Global Bonds | 2.36 | 0.91 | |
| Threadneedle Gbl Bd IGA £ | Global Bonds | 2.37 | 0.91 | |
| Threadneedle Gbl Bd INI £ | Global Bonds | 2.34 | 0.91 | |
| Threadneedle Gbl Bd RGA | Global Bonds | 1.87 | 0.85 | |
| Threadneedle Gbl Bd RGA £ | Global Bonds | 1.89 | 0.67 | |
| Threadneedle Gbl Bd RGI £ | Global Bonds | 1.88 | 0.85 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| Threadneedle EurpHdBd ZGA H CHF | -0.16 | -1.69 | -2.49 | 2.73 | 4.82 | 05/10/2018 |
| Threadneedle EurpHdBd ZGA | -0.16 | -1.06 | -1.35 | 1.19 | 1.88 | 05/10/2018 |
| Threadneedle EurpHdBd ZGA £ | -0.10 | -0.56 | -1.89 | 1.70 | 2.15 | 05/10/2018 |
| Threadneedle EurpHdBd ZGI H CHF | -0.16 | -1.69 | -2.48 | 2.75 | 4.83 | 05/10/2018 |
| Threadneedle EurpHdBd ZGI | -0.16 | -1.06 | -1.35 | 1.18 | 1.89 | 05/10/2018 |
| Threadneedle EurpHdBd ZGI £ | -0.11 | -0.56 | -1.88 | 1.70 | 2.16 | 05/10/2018 |
| Threadneedle EurpHdBd ZNA £ | -0.10 | -0.55 | -1.88 | 1.70 | 2.16 | 05/10/2018 |
| Threadneedle Eurpn CrpBd IGA | 1.35 | 0.74 | -0.15 | 2.74 | 3.06 | 21/09/2018 |
| Threadneedle Eurpn CrpBd IGA £ | 0.79 | 0.13 | -1.09 | 2.04 | 2.20 | 21/09/2018 |
| Threadneedle Eurpn CrpBd R A£ | 0.79 | - | - | - | - | 21/09/2018 |
| Threadneedle Eurpn CrpBd RGA | 1.35 | 0.72 | -0.20 | 2.59 | 2.76 | 21/09/2018 |
| Threadneedle Eurpn CrpBd RGA £ | 0.80 | 0.12 | -1.14 | 1.90 | 1.91 | 21/09/2018 |
| Threadneedle Eurpn CrpBd RNA | 1.35 | 0.72 | -0.21 | 2.58 | 2.77 | 21/09/2018 |
| Threadneedle Eurpn CrpBd RNA £ | 0.79 | 0.12 | -1.14 | 1.90 | 1.91 | 21/09/2018 |
| Threadneedle Eurpn CrpBd Z A£ | 0.79 | - | - | - | - | 21/09/2018 |
| Threadneedle Eurpn CrpBd ZNA £ | 0.79 | 0.13 | -1.09 | 2.03 | 2.17 | 21/09/2018 |
| Threadneedle Eurpn DA £ | -0.10 | -2.95 | -3.87 | 11.95 | 4.69 | 29/01/2021 |
| Threadneedle Eurpn INA | 0.34 | -2.82 | -3.85 | 12.02 | 4.47 | 29/01/2021 |
| Threadneedle Eurpn INA £ | -0.10 | -2.95 | -3.87 | 11.95 | 4.70 | 29/01/2021 |
| Threadneedle Eurpn Inst Grs Hgd GBP | 0.19 | -2.20 | -1.32 | 14.84 | 7.97 | 29/01/2021 |
| Threadneedle Eurpn LA £ | -0.10 | -2.95 | -3.83 | 12.08 | 4.93 | 29/01/2021 |
| Threadneedle Eurpn LI £ | -0.10 | -2.95 | -3.83 | 12.08 | 4.93 | 29/01/2021 |
| Threadneedle Eurpn LIEH £ | -0.10 | -2.94 | -3.84 | 12.07 | 4.92 | 29/01/2021 |
| Threadneedle Eurpn RNA | 0.34 | -2.84 | -3.90 | 11.85 | 4.16 | 29/01/2021 |
| Threadneedle Eurpn RNA £ | -0.10 | -2.96 | -3.92 | 11.79 | 4.38 | 29/01/2021 |
| Threadneedle Eurpn SmCos INA £ | 0.41 | -2.07 | -0.16 | 14.23 | 15.42 | 29/01/2021 |
| Threadneedle Eurpn SmCos Inst GA £ | 0.42 | -2.05 | -0.07 | 14.51 | 16.00 | 29/01/2021 |
| Threadneedle Eurpn SmCos RNA £ | 0.41 | -2.08 | -0.21 | 14.05 | 15.06 | 29/01/2021 |
| Threadneedle Eurpn SmCos RNI | 0.85 | -1.95 | -0.19 | 14.11 | 14.82 | 29/01/2021 |
| Threadneedle Eurpn SmCos RNI £ | 0.41 | -2.08 | -0.21 | 14.05 | 15.06 | 29/01/2021 |
| Threadneedle Eurpn SmCos ZNA £ | 0.41 | -2.07 | -0.15 | 14.28 | 15.52 | 29/01/2021 |
| Threadneedle Eurpn SmCos ZNI £ | 0.41 | -2.07 | -0.15 | 14.28 | 15.52 | 29/01/2021 |
| Threadneedle Eurpn XA £ | -0.10 | -2.93 | -3.79 | 12.23 | 5.22 | 29/01/2021 |
| Threadneedle Eurpn XNA £ | -0.10 | -2.93 | -3.78 | 12.23 | 5.22 | 29/01/2021 |
| Threadneedle Eurpn ZNA £ | -0.10 | -2.95 | -3.85 | 12.00 | 4.79 | 29/01/2021 |
| Threadneedle Eurpn ZNI £ | -0.10 | -2.95 | -3.85 | 12.00 | 4.78 | 29/01/2021 |
| Threadneedle EurpnSlct INA H $ | -0.25 | -1.56 | -2.58 | 6.03 | 1.68 | 29/01/2021 |
| Threadneedle EurpnSlct INA £ | -0.47 | -1.89 | -3.45 | 10.13 | 4.58 | 29/01/2021 |
| Threadneedle EurpnSlct Ini £ | -0.47 | -1.89 | -3.45 | 10.13 | 4.58 | 29/01/2021 |
| Threadneedle EurpnSlct RNA £ | -0.48 | -1.90 | -3.49 | 9.98 | 4.29 | 29/01/2021 |
| Threadneedle EurpnSlct RNI £ | -0.47 | -1.90 | -3.49 | 9.99 | 4.29 | 29/01/2021 |
| Threadneedle EurpnSlct XNA £ | -0.47 | -1.87 | -3.36 | 10.41 | 5.11 | 29/01/2021 |
| Threadneedle EurpnSlct ZNA £ | -0.47 | -1.89 | -3.43 | 10.20 | 4.71 | 29/01/2021 |
| Threadneedle EurpnSlct ZNI £ | -0.47 | -1.89 | -3.42 | 10.20 | 4.71 | 29/01/2021 |
| Threadneedle Gbl Bd IGA | -0.51 | -0.46 | -2.75 | -5.13 | -5.78 | 29/01/2021 |
| Threadneedle Gbl Bd IGA £ | -0.94 | -0.58 | -2.76 | -5.18 | -5.58 | 29/01/2021 |
| Threadneedle Gbl Bd INI £ | -0.94 | -0.59 | -2.78 | -5.19 | -5.58 | 29/01/2021 |
| Threadneedle Gbl Bd RGA | -0.51 | -0.46 | -2.78 | -5.21 | -5.95 | 29/01/2021 |
| Threadneedle Gbl Bd RGA £ | -0.94 | -0.59 | -2.79 | -5.26 | -5.75 | 29/01/2021 |
| Threadneedle Gbl Bd RGI £ | -0.94 | -0.59 | -2.80 | -5.25 | -5.74 | 29/01/2021 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| Threadneedle EurpHdBd ZGA H CHF | CHF | 1,500,000 | 75,000 | 5.00 | 0.60 | - | 0.730 |
| Threadneedle EurpHdBd ZGA | EUR | 1,500,000 | 75,000 | 5.00 | 0.60 | - | 0.730 |
| Threadneedle EurpHdBd ZGA £ | GBX | 1,000,000 | 50,000 | 5.00 | 0.60 | - | 0.730 |
| Threadneedle EurpHdBd ZGI H CHF | CHF | 1,500,000 | 75,000 | 5.00 | 0.60 | - | 0.730 |
| Threadneedle EurpHdBd ZGI | EUR | 1,500,000 | 75,000 | 5.00 | 0.60 | - | 0.730 |
| Threadneedle EurpHdBd ZGI £ | GBX | 1,000,000 | 50,000 | 5.00 | 0.60 | - | 0.730 |
| Threadneedle EurpHdBd ZNA £ | GBX | 1,000,000 | 50,000 | 5.00 | 0.60 | - | 0.730 |
| Threadneedle Eurpn CrpBd IGA | EUR | 750,000 | 40,000 | 0.00 | 0.50 | - | 0.580 |
| Threadneedle Eurpn CrpBd IGA £ | GBP | 500,000 | 25,000 | 0.00 | 0.50 | - | 0.570 |
| Threadneedle Eurpn CrpBd R A£ | GBX | 0 | 0 | - | - | - | - |
| Threadneedle Eurpn CrpBd RGA | EUR | 2,500 | 750 | 3.75 | 1.00 | - | 1.140 |
| Threadneedle Eurpn CrpBd RGA £ | GBX | 2,000 | 1,000 | 3.75 | 1.00 | - | 1.180 |
| Threadneedle Eurpn CrpBd RNA | EUR | 2,500 | 750 | 3.75 | 1.00 | - | 1.140 |
| Threadneedle Eurpn CrpBd RNA £ | GBX | 2,000 | 1,000 | 3.75 | 1.00 | - | 1.180 |
| Threadneedle Eurpn CrpBd Z A£ | GBX | 0 | 0 | - | - | - | - |
| Threadneedle Eurpn CrpBd ZNA £ | GBX | 1,000,000 | 50,000 | 3.00 | 0.50 | - | 0.640 |
| Threadneedle Eurpn DA £ | GBP | 2,000 | 1,000 | 3.75 | 0.90 | - | 1.070 |
| Threadneedle Eurpn INA | EUR | 750,000 | 40,000 | 0.00 | 1.00 | - | 1.060 |
| Threadneedle Eurpn INA £ | GBX | 500,000 | 25,000 | 0.00 | 1.00 | - | 1.060 |
| Threadneedle Eurpn Inst Grs Hgd GBP | GBP | 3,000,000 | 25,000 | 0.00 | 0.00 | - | 1.060 |
| Threadneedle Eurpn LA £ | GBP | 100,000,000 | 25,000 | 0.00 | 0.55 | - | 0.610 |
| Threadneedle Eurpn LI £ | GBP | 100,000,000 | 25,000 | 0.00 | 0.55 | - | 0.610 |
| Threadneedle Eurpn LIEH £ | GBP | 100,000,000 | 25,000 | 0.00 | 0.55 | - | 0.610 |
| Threadneedle Eurpn RNA | EUR | 2,500 | 750 | 3.75 | 1.50 | - | 1.630 |
| Threadneedle Eurpn RNA £ | GBX | 2,000 | 1,000 | 3.75 | 1.50 | - | 1.630 |
| Threadneedle Eurpn SmCos INA £ | GBX | 500,000 | 25,000 | 0.00 | 1.00 | - | 1.070 |
| Threadneedle Eurpn SmCos Inst GA £ | GBP | 3,000,000 | 25,000 | 0.00 | 0.00 | - | 0.080 |
| Threadneedle Eurpn SmCos RNA £ | GBX | 2,000 | 1,000 | 3.75 | 1.50 | - | 1.690 |
| Threadneedle Eurpn SmCos RNI | EUR | 2,500 | 750 | 3.75 | 1.50 | - | 1.670 |
| Threadneedle Eurpn SmCos RNI £ | GBX | 2,000 | 1,000 | 3.75 | 1.50 | - | 1.700 |
| Threadneedle Eurpn SmCos ZNA £ | GBX | 1,000,000 | 50,000 | 3.00 | 0.75 | - | 0.880 |
| Threadneedle Eurpn SmCos ZNI £ | GBX | 1,000,000 | 50,000 | 3.00 | 0.75 | - | 0.880 |
| Threadneedle Eurpn XA £ | GBP | 3,000,000 | 25,000 | 0.00 | 0.00 | - | 0.060 |
| Threadneedle Eurpn XNA £ | GBP | 3,000,000 | 25,000 | 0.00 | 0.00 | - | 0.060 |
| Threadneedle Eurpn ZNA £ | GBX | 1,000,000 | 50,000 | 3.00 | 0.75 | - | 0.880 |
| Threadneedle Eurpn ZNI £ | GBX | 1,000,000 | 50,000 | 3.00 | 0.75 | - | 0.880 |
| Threadneedle EurpnSlct INA H $ | USD | 800,000 | 40,000 | 0.00 | 1.00 | - | 1.055 |
| Threadneedle EurpnSlct INA £ | GBX | 500,000 | 25,000 | 0.00 | 1.00 | - | 1.055 |
| Threadneedle EurpnSlct Ini £ | GBX | 500,000 | 25,000 | 0.00 | 1.00 | - | 1.055 |
| Threadneedle EurpnSlct RNA £ | GBX | 2,000 | 1,000 | 3.75 | 1.50 | - | 1.610 |
| Threadneedle EurpnSlct RNI £ | GBP | 2,000 | 1,000 | 3.75 | 1.50 | - | 1.620 |
| Threadneedle EurpnSlct XNA £ | GBP | 3,000,000 | 25,000 | 0.00 | 0.00 | - | 0.055 |
| Threadneedle EurpnSlct ZNA £ | GBX | 1,000,000 | 50,000 | 3.00 | 0.75 | - | 0.800 |
| Threadneedle EurpnSlct ZNI £ | GBX | 1,000,000 | 50,000 | 3.00 | 0.75 | - | 0.800 |
| Threadneedle Gbl Bd IGA | EUR | 750,000 | 40,000 | 0.00 | 0.75 | - | 0.810 |
| Threadneedle Gbl Bd IGA £ | GBP | 500,000 | 25,000 | 0.00 | 0.75 | - | 0.810 |
| Threadneedle Gbl Bd INI £ | GBX | 500,000 | 25,000 | 0.00 | 0.75 | - | 0.810 |
| Threadneedle Gbl Bd RGA | EUR | 2,500 | 750 | 3.75 | 1.00 | - | 1.130 |
| Threadneedle Gbl Bd RGA £ | GBX | 2,000 | 1,000 | 3.75 | 1.00 | - | 1.130 |
| Threadneedle Gbl Bd RGI £ | GBP | 2,000 | 1,000 | 3.75 | 1.00 | - | 1.130 |
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.