| 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 | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| Threadneedle Gbl Bd RNA £ | -0.94 | -0.58 | -2.79 | -5.26 | -5.75 | 29/01/2021 |
| Threadneedle Gbl Bd RNI £ | -0.94 | -0.59 | -2.79 | -5.26 | -5.76 | 29/01/2021 |
| Threadneedle Gbl Bd XGA £ | -0.95 | -0.57 | -2.71 | -5.01 | -5.22 | 29/01/2021 |
| Threadneedle Gbl Bd ZGA £ | -0.95 | -0.58 | -2.76 | -5.15 | -5.49 | 29/01/2021 |
| Threadneedle Gbl Bd ZGI £ | -0.94 | -0.58 | -2.76 | -5.14 | -5.49 | 29/01/2021 |
| Threadneedle Gbl Bd ZNI £ | -0.94 | -0.58 | -2.75 | -5.14 | -5.50 | 29/01/2021 |
| Threadneedle Gbl EmgMktEq INA £ | 0.20 | -4.52 | 6.20 | 15.84 | 26.53 | 29/01/2021 |
| Threadneedle Gbl EmgMktEq RNA £ | 0.20 | -4.54 | 6.15 | 15.67 | 26.14 | 29/01/2021 |
| Threadneedle Gbl EmgMktEq XNA $ | 0.65 | -4.58 | 6.07 | 15.55 | 27.02 | 29/01/2021 |
| Threadneedle Gbl EmgMktEq XNA £ | 0.20 | -4.51 | 6.28 | 16.13 | 27.15 | 29/01/2021 |
| Threadneedle Gbl EmgMktEq XNI £ | 0.20 | -4.50 | 6.29 | 16.14 | 27.19 | 29/01/2021 |
| Threadneedle Gbl EmgMktEq ZGA | 0.64 | -4.40 | 6.24 | 15.96 | 26.36 | 29/01/2021 |
| Threadneedle Gbl EmgMktEq ZNA £ | 0.20 | -4.52 | 6.22 | 15.89 | 26.63 | 29/01/2021 |
| Threadneedle Gbl Eq Inc INA £ | -0.34 | -3.21 | -1.07 | 13.15 | 9.74 | 29/01/2021 |
| Threadneedle Gbl Eq Inc INI H | 0.34 | -3.52 | -2.11 | 16.92 | 12.31 | 29/01/2021 |
| Threadneedle Gbl Eq Inc Ini £ | -0.34 | -3.22 | -1.07 | 13.14 | 9.72 | 29/01/2021 |
| Threadneedle Gbl Eq Inc MNI $ | 0.11 | -3.30 | -1.32 | 12.42 | 9.29 | 29/01/2021 |
| Threadneedle Gbl Eq Inc MNI £ | -0.33 | -3.22 | -1.11 | 12.99 | 9.42 | 29/01/2021 |
| Threadneedle Gbl Eq Inc RNA H CHF | -0.00 | -3.80 | -1.95 | 15.44 | 11.40 | 29/01/2021 |
| Threadneedle Gbl Eq Inc RNA £ | -0.34 | -3.23 | -1.11 | 12.99 | 9.42 | 29/01/2021 |
| Threadneedle Gbl Eq Inc RNI £ | -0.34 | -3.23 | -1.11 | 12.98 | 9.41 | 29/01/2021 |
| Threadneedle Gbl Eq Inc XNA | 0.10 | -3.08 | -0.96 | 13.50 | 10.06 | 29/01/2021 |
| Threadneedle Gbl Eq Inc XNA £ | -0.34 | -3.20 | -0.98 | 13.44 | 10.30 | 29/01/2021 |
| Threadneedle Gbl Eq Inc XNI £ | -0.34 | -3.20 | -0.99 | 13.42 | 10.28 | 29/01/2021 |
| Threadneedle Gbl Eq Inc ZNA H CHF | -0.01 | -3.79 | -1.89 | 15.66 | 11.83 | 29/01/2021 |
| Threadneedle Gbl Eq Inc ZNA £ | -0.34 | -3.21 | -1.05 | 13.20 | 9.83 | 29/01/2021 |
| Threadneedle Gbl Eq Inc ZNI £ | -0.34 | -3.21 | -1.05 | 13.19 | 9.82 | 29/01/2021 |
| Threadneedle Gbl Ml Ass Inc ENI £ | -0.15 | -1.41 | -0.14 | 6.60 | 7.10 | 29/01/2021 |
| Threadneedle Gbl Ml Ass Inc INA £ | -0.15 | -1.41 | -0.17 | 6.54 | 6.97 | 29/01/2021 |
| Threadneedle Gbl Ml Ass Inc INI £ | -0.15 | -1.41 | -0.16 | 6.55 | 6.97 | 29/01/2021 |
| Threadneedle Gbl Ml Ass Inc ZNA £ | -0.15 | -1.41 | -0.17 | 6.52 | 6.94 | 29/01/2021 |
| Threadneedle Gbl Ml Ass Inc ZNI £ | -0.15 | -1.41 | -0.17 | 6.52 | 6.94 | 29/01/2021 |
| Threadneedle GblExtn Alp A GBP | 0.78 | -2.97 | -2.29 | 7.08 | 8.81 | 29/01/2021 |
| Threadneedle GblExtn Alp A SGD | 1.12 | -2.87 | -2.37 | 6.82 | 8.82 | 29/01/2021 |
| Threadneedle GblExtn Alp A USD | 1.23 | -3.04 | -2.48 | 6.54 | 8.68 | 29/01/2021 |
| Threadneedle GblExtn Alp AH SGD | 1.38 | -3.02 | -2.50 | 9.67 | 11.36 | 29/01/2021 |
| Threadneedle GblExtn Alp INA £ | 0.78 | -2.95 | -2.21 | 7.31 | 9.26 | 29/01/2021 |
| Threadneedle GblExtn Alp PNA $ | 1.23 | -3.03 | -2.41 | 6.76 | 9.13 | 29/01/2021 |
| Threadneedle GblExtn Alp PNA £ | 0.78 | -2.95 | -2.21 | 7.31 | 9.26 | 29/01/2021 |
| Threadneedle GblExtn Alp RNA £ | 0.78 | -2.96 | -2.28 | 7.08 | 8.81 | 29/01/2021 |
| Threadneedle GblExtn Alp RNI | 1.22 | -2.84 | -2.26 | 7.15 | 8.58 | 29/01/2021 |
| Threadneedle GblExtn Alp RNI £ | 0.78 | -2.96 | -2.28 | 7.09 | 8.81 | 29/01/2021 |
| Threadneedle GblExtn Alp XNA £ | 0.78 | -2.93 | -2.15 | 7.51 | 9.67 | 29/01/2021 |
| Threadneedle GblExtn Alp Z GBP | 0.77 | -2.95 | -2.21 | 7.32 | 9.28 | 29/01/2021 |
| Threadneedle GblExtn Alp ZNA $ | 1.23 | -3.03 | -2.41 | 6.74 | 9.10 | 29/01/2021 |
| Threadneedle GblExtn Alp ZNA | 1.23 | -2.82 | -2.20 | 7.35 | 8.99 | 29/01/2021 |
| Threadneedle GblExtn Alp ZNA £ | 0.78 | -2.95 | -2.22 | 7.29 | 9.22 | 29/01/2021 |
| Threadneedle GblOppBd RNA £ | 0.00 | 0.01 | 2.14 | 6.00 | 5.17 | 09/01/2019 |
| Threadneedle GblOppBd XGA £ | 0.01 | 0.02 | 2.15 | 6.04 | 5.50 | 09/01/2019 |
| Threadneedle GblOppBd ZGA £ | 0.00 | 0.02 | 2.15 | 6.01 | 5.29 | 09/01/2019 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| Threadneedle Gbl Bd RNA £ | GBX | 2,000 | 1,000 | 3.75 | 1.00 | - | 1.130 |
| Threadneedle Gbl Bd RNI £ | GBX | 2,000 | 1,000 | 3.75 | 1.00 | - | 1.130 |
| Threadneedle Gbl Bd XGA £ | GBP | 3,000,000 | 25,000 | 0.00 | 0.00 | - | 0.060 |
| Threadneedle Gbl Bd ZGA £ | GBX | 1,000,000 | 50,000 | 3.00 | 0.50 | - | 0.630 |
| Threadneedle Gbl Bd ZGI £ | GBX | 1,000,000 | 50,000 | 3.00 | 0.50 | - | 0.630 |
| Threadneedle Gbl Bd ZNI £ | GBX | 1,000,000 | 50,000 | 3.00 | 0.50 | - | 0.630 |
| Threadneedle Gbl EmgMktEq INA £ | GBX | 500,000 | 25,000 | 0.00 | 1.00 | - | 1.100 |
| Threadneedle Gbl EmgMktEq RNA £ | GBX | 2,000 | 1,000 | 3.75 | 1.50 | - | 1.670 |
| Threadneedle Gbl EmgMktEq XNA $ | USD | 5,000,000 | 40,000 | 0.00 | 0.00 | - | 0.100 |
| Threadneedle Gbl EmgMktEq XNA £ | GBP | 3,000,000 | 25,000 | 0.00 | 0.00 | - | 0.100 |
| Threadneedle Gbl EmgMktEq XNI £ | GBP | 3,000,000 | 25,000 | 0.00 | 0.00 | - | 0.100 |
| Threadneedle Gbl EmgMktEq ZGA | EUR | 1,500,000 | 75,000 | 3.00 | 0.75 | - | 0.920 |
| Threadneedle Gbl EmgMktEq ZNA £ | GBX | 1,000,000 | 50,000 | 3.00 | 0.75 | - | 0.920 |
| Threadneedle Gbl Eq Inc INA £ | GBX | 500,000 | 25,000 | 0.00 | 1.00 | - | 1.060 |
| Threadneedle Gbl Eq Inc INI H | EUR | 750,000 | 40,000 | 0.00 | 1.00 | - | 1.050 |
| Threadneedle Gbl Eq Inc Ini £ | GBX | 500,000 | 25,000 | 0.00 | 1.00 | - | 1.050 |
| Threadneedle Gbl Eq Inc MNI $ | USD | 3,000 | 750 | 3.75 | 1.50 | - | 1.620 |
| Threadneedle Gbl Eq Inc MNI £ | GBX | 2,000 | 1,000 | 3.75 | 1.50 | - | 1.620 |
| Threadneedle Gbl Eq Inc RNA H CHF | CHF | 4,000 | 2,000 | 3.75 | 1.50 | - | 1.620 |
| Threadneedle Gbl Eq Inc RNA £ | GBX | 2,000 | 1,000 | 3.75 | 1.50 | - | 1.620 |
| Threadneedle Gbl Eq Inc RNI £ | GBX | 2,000 | 1,000 | 3.75 | 1.50 | - | 1.620 |
| Threadneedle Gbl Eq Inc XNA | EUR | 5,000,000 | 40,000 | 0.00 | 0.00 | - | 0.060 |
| Threadneedle Gbl Eq Inc XNA £ | GBP | 3,000,000 | 25,000 | 0.00 | 0.00 | - | 0.060 |
| Threadneedle Gbl Eq Inc XNI £ | GBP | 3,000,000 | 25,000 | 0.00 | 0.00 | - | 0.060 |
| Threadneedle Gbl Eq Inc ZNA H CHF | CHF | 1,500,000 | 75,000 | 3.00 | 0.75 | - | 0.870 |
| Threadneedle Gbl Eq Inc ZNA £ | GBX | 1,000,000 | 50,000 | 3.00 | 0.75 | - | 0.880 |
| Threadneedle Gbl Eq Inc ZNI £ | GBX | 1,000,000 | 50,000 | 3.00 | 0.75 | - | 0.880 |
| Threadneedle Gbl Ml Ass Inc ENI £ | GBX | 100,000,000 | 1,000,000 | 0.00 | 0.40 | - | 0.500 |
| Threadneedle Gbl Ml Ass Inc INA £ | GBX | 5,000,000 | 250,000 | 0.00 | 0.65 | - | 0.800 |
| Threadneedle Gbl Ml Ass Inc INI £ | GBX | 5,000,000 | 250,000 | 0.00 | 0.65 | - | 0.810 |
| Threadneedle Gbl Ml Ass Inc ZNA £ | GBX | 1,000,000 | 50,000 | 0.00 | 0.65 | - | 0.880 |
| Threadneedle Gbl Ml Ass Inc ZNI £ | GBX | 1,000,000 | 50,000 | 0.00 | 0.65 | - | 0.880 |
| Threadneedle GblExtn Alp A GBP | GBP | 2,000 | 1,000 | 3.75 | 1.50 | - | 1.650 |
| Threadneedle GblExtn Alp A SGD | SGD | 4,000 | 1,000 | 3.75 | 1.50 | - | 1.650 |
| Threadneedle GblExtn Alp A USD | USD | 3,000 | 750 | 3.75 | 1.50 | - | 1.650 |
| Threadneedle GblExtn Alp AH SGD | SGD | 4,000 | 1,000 | 3.75 | 1.50 | - | 1.670 |
| Threadneedle GblExtn Alp INA £ | GBX | 500,000 | 25,000 | 0.00 | 0.75 | - | 0.820 |
| Threadneedle GblExtn Alp PNA $ | USD | 800,000 | 40,000 | 0.00 | 0.75 | - | 0.810 |
| Threadneedle GblExtn Alp PNA £ | GBP | 500,000 | 25,000 | 0.00 | 0.75 | - | 0.810 |
| Threadneedle GblExtn Alp RNA £ | GBX | 2,000 | 1,000 | 3.75 | 1.50 | - | 1.630 |
| Threadneedle GblExtn Alp RNI | EUR | 2,500 | 750 | 3.75 | 1.50 | - | 1.630 |
| Threadneedle GblExtn Alp RNI £ | GBX | 2,000 | 1,000 | 3.75 | 1.50 | - | 1.630 |
| Threadneedle GblExtn Alp XNA £ | GBP | 3,000,000 | 25,000 | 0.00 | 0.00 | - | 0.070 |
| Threadneedle GblExtn Alp Z GBP | GBX | 1,000,000 | 50,000 | 3.00 | 0.75 | - | 0.890 |
| Threadneedle GblExtn Alp ZNA $ | USD | 1,500,000 | 75,000 | 3.00 | 0.75 | - | 0.890 |
| Threadneedle GblExtn Alp ZNA | EUR | 1,500,000 | 75,000 | 3.00 | 0.75 | - | 0.890 |
| Threadneedle GblExtn Alp ZNA £ | GBP | 1,000,000 | 50,000 | 3.00 | 0.75 | - | 0.890 |
| Threadneedle GblOppBd RNA £ | GBP | 2,000 | 1,000 | 3.75 | 1.10 | - | 1.260 |
| Threadneedle GblOppBd XGA £ | GBP | 3,000,000 | 25,000 | 3.75 | 0.00 | - | 1.270 |
| Threadneedle GblOppBd ZGA £ | GBX | 1,000,000 | 50,000 | 3.00 | 0.65 | - | 0.810 |
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.