| 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 GblOppBd ZNA £ | 0.00 | 0.01 | 2.15 | 6.01 | 5.29 | 09/01/2019 |
| Threadneedle GblOppBd ZNI £ | 0.01 | 0.01 | 2.14 | 5.98 | 5.26 | 08/01/2019 |
| Threadneedle Global Focus I Gross | 0.71 | -2.01 | -1.33 | 6.47 | 8.70 | 29/01/2021 |
| Threadneedle Global Focus Q | 0.71 | -2.00 | -1.32 | 6.53 | 8.83 | 29/01/2021 |
| Threadneedle Global Focus X Acc GBP | 0.71 | -2.00 | -1.27 | 6.67 | 9.10 | 29/01/2021 |
| Threadneedle Global Focus Z | 0.70 | -2.01 | -1.34 | 6.44 | 8.65 | 29/01/2021 |
| Threadneedle Global Sel INA £ | 0.28 | -3.22 | -1.60 | 7.18 | 9.10 | 29/01/2021 |
| Threadneedle Global Sel RNA £ | 0.28 | -3.24 | -1.65 | 7.03 | 8.79 | 29/01/2021 |
| Threadneedle Global Sel XNA $ | 0.73 | -3.28 | -1.72 | 6.90 | 9.53 | 29/01/2021 |
| Threadneedle Global Sel XNA £ | 0.28 | -3.20 | -1.52 | 7.45 | 9.66 | 29/01/2021 |
| Threadneedle Global Sel ZNA | 0.72 | -3.09 | -1.56 | 7.29 | 8.99 | 29/01/2021 |
| Threadneedle Global Sel ZNA £ | 0.28 | -3.22 | -1.59 | 7.23 | 9.22 | 29/01/2021 |
| Threadneedle Global Sel ZNI £ | 0.28 | -3.22 | -1.59 | 7.24 | 9.22 | 29/01/2021 |
| Threadneedle Hi Yld Bd IGA £ | 0.10 | -0.43 | 0.28 | 5.00 | 5.76 | 29/01/2021 |
| Threadneedle Hi Yld Bd IGI £ | 0.11 | -0.43 | 0.28 | 5.00 | 5.75 | 29/01/2021 |
| Threadneedle Hi Yld Bd INI £ | 0.11 | -0.43 | 0.29 | 4.99 | 5.75 | 29/01/2021 |
| Threadneedle Hi Yld Bd RGA £ | 0.10 | -0.43 | 0.24 | 4.87 | 5.48 | 29/01/2021 |
| Threadneedle Hi Yld Bd RGI H $ | 0.01 | -0.88 | -1.47 | -1.47 | -0.28 | 29/01/2021 |
| Threadneedle Hi Yld Bd RGI £ | 0.12 | -0.42 | 0.25 | 4.87 | 5.49 | 29/01/2021 |
| Threadneedle Hi Yld Bd RNI £ | 0.12 | -0.42 | 0.25 | 4.87 | 5.49 | 29/01/2021 |
| Threadneedle Hi Yld Bd XGA £ | 0.10 | -0.41 | 0.35 | 5.20 | 6.15 | 29/01/2021 |
| Threadneedle Hi Yld Bd XGI £ | 0.11 | -0.41 | 0.34 | 5.20 | 6.16 | 29/01/2021 |
| Threadneedle Hi Yld Bd ZGA £ | 0.10 | -0.43 | 0.28 | 5.01 | 5.80 | 29/01/2021 |
| Threadneedle Hi Yld Bd ZGI £ | 0.11 | -0.42 | 0.30 | 5.02 | 5.80 | 29/01/2021 |
| Threadneedle Hi Yld Bd ZNA £ | 0.11 | -0.42 | 0.29 | 5.02 | 5.80 | 29/01/2021 |
| Threadneedle Hi Yld Bd ZNI £ | 0.10 | -0.43 | 0.29 | 5.01 | 5.79 | 29/01/2021 |
| Threadneedle III UK Crp Bd I Acc | 0.14 | -0.07 | -2.00 | -4.46 | 4.17 | 24/11/2016 |
| Threadneedle III UK Crp Bd I Gr Inc | 0.14 | -0.06 | -1.94 | -4.28 | 4.49 | 24/11/2016 |
| Threadneedle III UK Crp Bd I Inc | 0.14 | -0.07 | -2.01 | -4.47 | 4.15 | 24/11/2016 |
| Threadneedle III UK Crp Bd R Acc | 0.14 | -0.08 | -2.04 | -4.57 | 3.92 | 24/11/2016 |
| Threadneedle III UK Crp Bd R2 Inc | 0.14 | -0.08 | -2.06 | -4.62 | 3.81 | 24/11/2016 |
| Threadneedle Index Linked Bond TP6 | -0.57 | 1.72 | -1.92 | -3.57 | -4.42 | 29/01/2021 |
| Threadneedle Index Linked Bond TPB | -0.56 | 1.72 | -1.90 | -3.52 | -4.33 | 29/01/2021 |
| Threadneedle Japan INA £ | -1.76 | -4.22 | -3.17 | 8.78 | 16.92 | 29/01/2021 |
| Threadneedle Japan INA ¥ | -1.27 | -4.14 | -3.35 | 8.76 | 16.96 | 29/01/2021 |
| Threadneedle Japan Inst Grs Hgd GBP | -0.82 | -2.89 | -0.58 | 16.11 | 23.98 | 29/01/2021 |
| Threadneedle Japan RNA | -1.32 | -4.10 | -3.19 | 8.69 | 16.34 | 29/01/2021 |
| Threadneedle Japan RNA £ | -1.76 | -4.23 | -3.21 | 8.62 | 16.59 | 29/01/2021 |
| Threadneedle Japan RNA ¥ | -1.28 | -4.15 | -3.39 | 8.60 | 16.62 | 29/01/2021 |
| Threadneedle Japan XA £ | -1.75 | -4.19 | -3.08 | 9.06 | 17.52 | 29/01/2021 |
| Threadneedle Japan XNA £ | -1.75 | -4.20 | -3.08 | 9.06 | 17.52 | 29/01/2021 |
| Threadneedle Japan XNI £ | -1.75 | -4.20 | -3.08 | 9.06 | 17.52 | 29/01/2021 |
| Threadneedle Japan ZNA £ | -1.75 | -4.21 | -3.15 | 8.84 | 17.03 | 29/01/2021 |
| Threadneedle Japanese Equity TPB | 2.40 | 1.02 | 2.96 | -2.34 | -10.42 | 12/02/2019 |
| Threadneedle Jpn SmlrCmp I EUR | -0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 05/11/2009 |
| Threadneedle Jpn SmlrCmp I GBP | -0.66 | -2.15 | 8.14 | -0.56 | 21.96 | 25/07/2013 |
| Threadneedle Jpn SmlrCmp I JPY | -0.63 | -1.85 | 8.01 | -0.35 | 22.08 | 25/07/2013 |
| Threadneedle Jpn SmlrCmp R EUR | -0.54 | -2.07 | 8.35 | -0.08 | 21.67 | 25/07/2013 |
| Threadneedle Jpn SmlrCmp R GBP | -0.66 | -2.16 | 8.09 | -0.71 | 21.58 | 25/07/2013 |
| Threadneedle Jpn SmlrCmp R JPY | -0.63 | -1.86 | 7.96 | -0.50 | 21.71 | 25/07/2013 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| Threadneedle GblOppBd ZNA £ | GBX | 1,000,000 | 50,000 | 3.00 | 0.65 | - | 0.810 |
| Threadneedle GblOppBd ZNI £ | GBP | 1,000,000 | 50,000 | 3.00 | 0.65 | - | 0.810 |
| Threadneedle Global Focus I Gross | GBX | 500,000 | 25,000 | 0.00 | 0.75 | - | 0.830 |
| Threadneedle Global Focus Q | GBX | 3,000,000 | 25,000 | 0.00 | 0.50 | - | 0.580 |
| Threadneedle Global Focus X Acc GBP | GBP | 3,000,000 | 25,000 | 0.00 | 0.00 | - | 0.080 |
| Threadneedle Global Focus Z | GBX | 1,000,000 | 50,000 | 3.75 | 0.75 | - | 0.900 |
| Threadneedle Global Sel INA £ | GBP | 500,000 | 25,000 | 0.00 | 1.00 | - | 1.070 |
| Threadneedle Global Sel RNA £ | GBX | 2,000 | 1,000 | 3.75 | 1.50 | - | 1.630 |
| Threadneedle Global Sel XNA $ | USD | 5,000,000 | 40,000 | 0.00 | 0.00 | - | 0.060 |
| Threadneedle Global Sel XNA £ | GBX | 3,000,000 | 25,000 | 0.00 | 0.00 | - | 0.060 |
| Threadneedle Global Sel ZNA | EUR | 1,500,000 | 75,000 | 3.00 | 0.75 | - | 0.850 |
| Threadneedle Global Sel ZNA £ | GBX | 1,000,000 | 50,000 | 3.00 | 0.75 | - | 0.850 |
| Threadneedle Global Sel ZNI £ | GBX | 1,000,000 | 50,000 | 3.00 | 0.75 | - | 0.850 |
| Threadneedle Hi Yld Bd IGA £ | GBX | 500,000 | 25,000 | 0.00 | 0.75 | - | 0.810 |
| Threadneedle Hi Yld Bd IGI £ | GBP | 500,000 | 25,000 | 0.00 | 0.75 | - | 0.810 |
| Threadneedle Hi Yld Bd INI £ | GBX | 500,000 | 25,000 | 0.00 | 0.75 | - | 0.810 |
| Threadneedle Hi Yld Bd RGA £ | GBP | 2,000 | 1,000 | 3.75 | 1.20 | - | 1.340 |
| Threadneedle Hi Yld Bd RGI H $ | USD | 2,000 | 750 | 3.75 | 1.20 | - | 1.330 |
| Threadneedle Hi Yld Bd RGI £ | GBX | 2,000 | 1,000 | 3.75 | 1.20 | - | 1.330 |
| Threadneedle Hi Yld Bd RNI £ | GBX | 2,000 | 1,000 | 3.75 | 1.20 | - | 1.330 |
| Threadneedle Hi Yld Bd XGA £ | GBP | 3,000,000 | 25,000 | 0.00 | 0.00 | - | 0.060 |
| Threadneedle Hi Yld Bd XGI £ | GBP | 3,000,000 | 25,000 | 0.00 | 0.00 | - | 0.060 |
| Threadneedle Hi Yld Bd ZGA £ | GBX | 1,000,000 | 50,000 | 3.00 | 0.60 | - | 0.730 |
| Threadneedle Hi Yld Bd ZGI £ | GBX | 1,000,000 | 50,000 | 3.00 | 0.60 | - | 0.730 |
| Threadneedle Hi Yld Bd ZNA £ | GBP | 1,000,000 | 50,000 | 3.00 | 0.60 | - | 0.730 |
| Threadneedle Hi Yld Bd ZNI £ | GBX | 1,000,000 | 50,000 | 3.00 | 0.60 | - | 0.730 |
| Threadneedle III UK Crp Bd I Acc | GBX | 500,000 | 0 | 5.00 | 0.40 | 0.54 | 0.481 |
| Threadneedle III UK Crp Bd I Gr Inc | GBX | 500,000 | 0 | 5.00 | 0.40 | 0.54 | 0.481 |
| Threadneedle III UK Crp Bd I Inc | GBX | 500,000 | 0 | 5.00 | 0.40 | 0.54 | 0.482 |
| Threadneedle III UK Crp Bd R Acc | GBX | 1,000 | 500 | 5.00 | 1.00 | 1.10 | 1.082 |
| Threadneedle III UK Crp Bd R2 Inc | GBX | 1,000 | 500 | 5.00 | 1.25 | 1.35 | 1.330 |
| Threadneedle Index Linked Bond TP6 | GBX | 0 | 0 | - | 0.00 | - | 0.340 |
| Threadneedle Index Linked Bond TPB | GBX | 0 | 0 | - | 0.00 | - | 0.140 |
| Threadneedle Japan INA £ | GBX | 500,000 | 25,000 | 0.00 | 1.00 | - | 1.060 |
| Threadneedle Japan INA ¥ | JPY | 70,000,000 | 35,000,000 | 0.00 | 1.00 | - | 1.060 |
| Threadneedle Japan Inst Grs Hgd GBP | GBP | 3,000,000 | 25,000 | 0.00 | 0.00 | - | 1.630 |
| Threadneedle Japan RNA | EUR | 2,500 | 750 | 3.75 | 1.50 | - | 1.630 |
| Threadneedle Japan RNA £ | GBX | 2,000 | 1,000 | 3.75 | 1.50 | - | 1.630 |
| Threadneedle Japan RNA ¥ | JPY | 280,000 | 140,000 | 3.75 | 1.50 | - | 1.630 |
| Threadneedle Japan XA £ | GBP | 3,000,000 | 25,000 | 0.00 | 0.00 | - | 0.060 |
| Threadneedle Japan XNA £ | GBP | 3,000,000 | 25,000 | 0.00 | 0.00 | - | 0.060 |
| Threadneedle Japan XNI £ | GBP | 3,000,000 | 25,000 | 0.00 | 0.00 | - | 0.060 |
| Threadneedle Japan ZNA £ | GBX | 1,000,000 | 50,000 | 3.00 | 0.75 | - | 0.880 |
| Threadneedle Japanese Equity TPB | GBX | 0 | 0 | - | 0.00 | - | 0.380 |
| Threadneedle Jpn SmlrCmp I EUR | EUR | 750,000 | 40,000 | 0.00 | 1.00 | 1.08 | - |
| Threadneedle Jpn SmlrCmp I GBP | GBX | 500,000 | 25,000 | 0.00 | 1.00 | 1.06 | - |
| Threadneedle Jpn SmlrCmp I JPY | JPY | 500,000 | 25,000 | 0.00 | 1.00 | 1.06 | - |
| Threadneedle Jpn SmlrCmp R EUR | EUR | 2,000 | 750 | 3.75 | 1.50 | 1.70 | - |
| Threadneedle Jpn SmlrCmp R GBP | GBX | 2,000 | 1,000 | 3.75 | 1.50 | 1.70 | - |
| Threadneedle Jpn SmlrCmp R JPY | JPY | 2,000 | 1,000 | 3.75 | 1.50 | 1.70 | - |
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.