| 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 Jpn SmlrCmp ZNA GBP | Japanese Smaller Companies | 0.00 | 0.00 | |
| Threadneedle Jpn SmlrCmp ZNA GBP | Japanese Smaller Companies | 0.00 | 1.20 | |
| Threadneedle Latin Amer INA $ | Specialist | -13.35 | 1.90 | |
| Threadneedle Latin Amer INA £ | Specialist | -13.17 | 1.49 | |
| Threadneedle Latin Amer RNA $ | Specialist | -13.88 | 0.84 | |
| Threadneedle Latin Amer RNA | Specialist | -13.71 | 1.07 | |
| Threadneedle Latin Amer RNA £ | Specialist | -13.70 | 0.84 | |
| Threadneedle Latin Amer XNA $ | Specialist | -12.54 | 3.02 | |
| Threadneedle Latin Amer XNA £ | Specialist | -12.37 | 3.02 | |
| Threadneedle Latin Amer ZNA $ | Specialist | -13.19 | 2.14 | |
| Threadneedle Latin Amer ZNA £ | Specialist | -13.02 | 1.67 | |
| Threadneedle MA Zrch III Z Acc | UK Equity & Bond Income | 11.88 | 1.70 | |
| Threadneedle MA Zrch III Z Inc | UK Equity & Bond Income | 11.48 | 1.70 | |
| Threadneedle MA Zurich I Z Acc | UK Equity & Bond Income | 8.15 | 1.30 | |
| Threadneedle MA Zurich I Z Inc | UK Equity & Bond Income | 7.79 | 1.10 | |
| Threadneedle MA Zurich II Z Acc | UK Equity & Bond Income | 10.41 | 1.70 | |
| Threadneedle MA Zurich II Z Inc | UK Equity & Bond Income | 10.34 | 1.60 | |
| Threadneedle MA Zurich IV Z Acc | UK Equity & Bond Income | 13.79 | 1.30 | |
| Threadneedle MA Zurich IV Z Inc | UK Equity & Bond Income | 14.22 | 1.30 | |
| Threadneedle MA Zurich V Z Acc | UK Equity & Bond Income | 14.15 | 1.20 | |
| Threadneedle MA Zurich V Z Inc | UK Equity & Bond Income | 13.74 | 1.00 | |
| Threadneedle Managed Bond INA £ | Mixed Investment 0-35% Shares | 5.10 | 0.80 | |
| Threadneedle Managed Bond RNA £ | Mixed Investment 0-35% Shares | 4.97 | 0.57 | |
| Threadneedle Managed Bond TNI £ | Mixed Investment 0-35% Shares | 5.23 | 0.81 | |
| Threadneedle Managed Bond ZNA £ | Mixed Investment 0-35% Shares | 5.44 | 1.12 | |
| Threadneedle Managed Eq & Bd INA £ | Mixed Investment 20-60% Shares | 5.79 | 0.91 | |
| Threadneedle Managed Eq & Bd RNA £ | Mixed Investment 20-60% Shares | 5.61 | 0.73 | |
| Threadneedle Managed Eq & Bd TNI £ | Mixed Investment 20-60% Shares | 6.00 | 0.86 | |
| Threadneedle Managed Eq & Bd ZNA £ | Mixed Investment 20-60% Shares | 6.10 | 1.17 | |
| Threadneedle Managed Eq Inc INI £ | UK Equity & Bond Income | -3.49 | 3.83 | |
| Threadneedle Managed Eq Inc RNI £ | UK Equity & Bond Income | -3.67 | 3.88 | |
| Threadneedle Managed Eq Inc ZNI £ | UK Equity & Bond Income | -3.13 | 3.77 | |
| Threadneedle Managed Equity INA £ | Flexible Investment | 10.72 | 0.45 | |
| Threadneedle Managed Equity RNA £ | Flexible Investment | 10.48 | 0.23 | |
| Threadneedle Managed Equity TNI £ | Flexible Investment | 11.02 | 0.69 | |
| Threadneedle Managed Equity ZNA £ | Flexible Investment | 11.13 | 0.75 | |
| Threadneedle Mgd Bd Focsd INA £ | Mixed Investment 0-35% Shares | 5.08 | 0.95 | |
| Threadneedle Mgd Bd Focsd Retail In | Mixed Investment 0-35% Shares | 4.77 | 0.73 | |
| Threadneedle Mgd Bd Focsd RNA £ | Mixed Investment 0-35% Shares | 4.75 | 0.72 | |
| Threadneedle Mgd Bd Focsd Z Inc GBP | Mixed Investment 0-35% Shares | 0.00 | 1.27 | |
| Threadneedle Mgd Bd Focsd ZNA £ | Mixed Investment 0-35% Shares | 5.38 | 1.27 | |
| Threadneedle Mgd Eq Focused INA £ | Mixed Investment 40-85% Shares | 6.88 | 0.78 | |
| Threadneedle Mgd Eq Focused RNA £ | Mixed Investment 40-85% Shares | 6.68 | 0.56 | |
| Threadneedle Mgd Eq Focused ZNA £ | Mixed Investment 40-85% Shares | 7.26 | 1.09 | |
| Threadneedle Mgd Pfl 4 R Inc | Mixed Investment 20%-60% Share | 11.83 | 1.00 | |
| Threadneedle Mgd Pfl 4 R2 Acc | Mixed Investment 20%-60% Share | 11.38 | 0.60 | |
| Threadneedle Mgd Pfl 4 Z Acc GBP | Mixed Investment 20%-60% Share | 12.19 | 1.20 | |
| Threadneedle Mgd Pfl 4 Z Inc GBP | Mixed Investment 20%-60% Share | 12.30 | 1.20 | |
| Threadneedle Mgd Pfl 5 R Inc | Mixed Investment 40%-85% Share | 13.93 | 0.80 | |
| Threadneedle Mgd Pfl 5 R2 Acc | Mixed Investment 40%-85% Share | 13.39 | 0.40 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| Threadneedle Jpn SmlrCmp ZNA GBP | - | - | - | - | - | 16/08/2012 |
| Threadneedle Jpn SmlrCmp ZNA GBP | -0.66 | -2.14 | 8.16 | -0.51 | 22.07 | 25/07/2013 |
| Threadneedle Latin Amer INA $ | 1.48 | -2.60 | -3.41 | 23.85 | 13.77 | 29/01/2021 |
| Threadneedle Latin Amer INA £ | 1.03 | -2.53 | -3.21 | 24.48 | 13.90 | 29/01/2021 |
| Threadneedle Latin Amer RNA $ | 1.48 | -2.61 | -3.46 | 23.67 | 13.42 | 29/01/2021 |
| Threadneedle Latin Amer RNA | 1.48 | -2.41 | -3.24 | 24.36 | 13.31 | 29/01/2021 |
| Threadneedle Latin Amer RNA £ | 1.03 | -2.54 | -3.26 | 24.29 | 13.55 | 29/01/2021 |
| Threadneedle Latin Amer XNA $ | 1.49 | -2.59 | -3.33 | 24.13 | 14.29 | 29/01/2021 |
| Threadneedle Latin Amer XNA £ | 1.03 | -2.52 | -3.14 | 24.76 | 14.42 | 29/01/2021 |
| Threadneedle Latin Amer ZNA $ | 1.48 | -2.60 | -3.39 | 23.91 | 13.87 | 29/01/2021 |
| Threadneedle Latin Amer ZNA £ | 1.03 | -2.52 | -3.20 | 24.53 | 14.00 | 29/01/2021 |
| Threadneedle MA Zrch III Z Acc | 0.29 | 1.45 | 1.61 | -1.59 | 5.42 | 16/07/2015 |
| Threadneedle MA Zrch III Z Inc | 0.29 | 1.46 | 1.62 | -1.86 | 5.11 | 16/07/2015 |
| Threadneedle MA Zurich I Z Acc | 0.14 | 0.23 | -0.06 | -3.32 | 0.49 | 16/07/2015 |
| Threadneedle MA Zurich I Z Inc | 0.14 | 0.22 | -0.07 | -3.47 | 0.35 | 16/07/2015 |
| Threadneedle MA Zurich II Z Acc | 0.25 | 0.96 | 1.21 | -1.97 | 3.44 | 16/07/2015 |
| Threadneedle MA Zurich II Z Inc | 0.25 | 1.00 | 1.25 | -1.99 | 3.46 | 16/07/2015 |
| Threadneedle MA Zurich IV Z Acc | 0.36 | 1.76 | 1.79 | -2.16 | 6.58 | 16/07/2015 |
| Threadneedle MA Zurich IV Z Inc | 0.36 | 1.76 | 1.79 | -1.69 | 7.10 | 16/07/2015 |
| Threadneedle MA Zurich V Z Acc | 0.32 | 1.82 | 1.61 | -3.16 | 6.75 | 16/07/2015 |
| Threadneedle MA Zurich V Z Inc | 0.32 | 1.82 | 1.61 | -3.15 | 6.51 | 16/07/2015 |
| Threadneedle Managed Bond INA £ | -0.35 | -0.61 | -0.87 | 2.25 | 1.98 | 29/01/2021 |
| Threadneedle Managed Bond RNA £ | -0.36 | -0.63 | -0.90 | 2.23 | 2.04 | 29/01/2021 |
| Threadneedle Managed Bond TNI £ | -0.40 | -0.64 | -0.87 | 2.30 | 2.14 | 29/01/2021 |
| Threadneedle Managed Bond ZNA £ | -0.36 | -0.58 | -0.79 | 2.30 | 2.23 | 29/01/2021 |
| Threadneedle Managed Eq & Bd INA £ | -0.11 | -1.69 | -0.99 | 6.67 | 6.73 | 29/01/2021 |
| Threadneedle Managed Eq & Bd RNA £ | -0.11 | -1.68 | -1.02 | 6.57 | 6.64 | 29/01/2021 |
| Threadneedle Managed Eq & Bd TNI £ | -0.15 | -1.72 | -0.98 | 6.74 | 6.83 | 29/01/2021 |
| Threadneedle Managed Eq & Bd ZNA £ | -0.14 | -1.66 | -0.94 | 6.71 | 6.86 | 29/01/2021 |
| Threadneedle Managed Eq Inc INI £ | -0.30 | -1.92 | -1.80 | 13.20 | 8.57 | 29/01/2021 |
| Threadneedle Managed Eq Inc RNI £ | -0.28 | -1.91 | -1.81 | 13.17 | 8.49 | 29/01/2021 |
| Threadneedle Managed Eq Inc ZNI £ | -0.28 | -1.95 | -1.77 | 13.37 | 8.81 | 29/01/2021 |
| Threadneedle Managed Equity INA £ | 0.08 | -2.67 | -1.27 | 11.77 | 11.37 | 29/01/2021 |
| Threadneedle Managed Equity RNA £ | 0.08 | -2.68 | -1.32 | 11.71 | 11.25 | 29/01/2021 |
| Threadneedle Managed Equity TNI £ | 0.13 | -2.62 | -1.20 | 11.93 | 11.61 | 29/01/2021 |
| Threadneedle Managed Equity ZNA £ | 0.11 | -2.63 | -1.22 | 11.90 | 11.55 | 29/01/2021 |
| Threadneedle Mgd Bd Focsd INA £ | -0.30 | -0.97 | -0.82 | 3.68 | 3.76 | 29/01/2021 |
| Threadneedle Mgd Bd Focsd Retail In | -0.26 | -1.05 | -0.88 | 3.66 | 3.66 | 29/01/2021 |
| Threadneedle Mgd Bd Focsd RNA £ | -0.31 | -1.08 | -0.93 | 3.57 | 3.57 | 29/01/2021 |
| Threadneedle Mgd Bd Focsd Z Inc GBP | -0.27 | -0.99 | -0.81 | 3.78 | 3.88 | 29/01/2021 |
| Threadneedle Mgd Bd Focsd ZNA £ | -0.29 | -1.00 | -0.79 | 3.81 | 3.89 | 29/01/2021 |
| Threadneedle Mgd Eq Focused INA £ | 0.00 | -2.29 | -1.11 | 10.15 | 9.91 | 29/01/2021 |
| Threadneedle Mgd Eq Focused RNA £ | 0.05 | -2.32 | -1.10 | 10.12 | 9.87 | 29/01/2021 |
| Threadneedle Mgd Eq Focused ZNA £ | 0.00 | -2.30 | -1.11 | 10.27 | 10.12 | 29/01/2021 |
| Threadneedle Mgd Pfl 4 R Inc | 0.07 | -0.35 | 0.63 | 3.91 | 11.34 | 23/04/2015 |
| Threadneedle Mgd Pfl 4 R2 Acc | 0.06 | -0.33 | 0.61 | 3.84 | 11.11 | 23/04/2015 |
| Threadneedle Mgd Pfl 4 Z Acc GBP | 0.08 | -0.33 | 0.66 | 4.08 | 11.48 | 23/04/2015 |
| Threadneedle Mgd Pfl 4 Z Inc GBP | 0.16 | -0.23 | 0.71 | 4.08 | 11.54 | 23/04/2015 |
| Threadneedle Mgd Pfl 5 R Inc | 0.07 | -0.40 | 0.87 | 4.66 | 12.90 | 23/04/2015 |
| Threadneedle Mgd Pfl 5 R2 Acc | 0.05 | -0.43 | 0.82 | 4.51 | 12.63 | 23/04/2015 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| Threadneedle Jpn SmlrCmp ZNA GBP | GBX | 0 | 0 | - | - | - | - |
| Threadneedle Jpn SmlrCmp ZNA GBP | GBX | 1,000,000 | 50,000 | 3.00 | 0.75 | 0.90 | - |
| Threadneedle Latin Amer INA $ | USD | 800,000 | 40,000 | 0.00 | 1.00 | - | 1.080 |
| Threadneedle Latin Amer INA £ | GBX | 500,000 | 25,000 | 0.00 | 1.00 | - | 1.080 |
| Threadneedle Latin Amer RNA $ | USD | 3,000 | 750 | 3.75 | 1.50 | - | 1.690 |
| Threadneedle Latin Amer RNA | EUR | 2,500 | 750 | 3.75 | 1.50 | - | 1.690 |
| Threadneedle Latin Amer RNA £ | GBX | 2,000 | 1,000 | 3.75 | 1.50 | - | 1.690 |
| Threadneedle Latin Amer XNA $ | USD | 5,000,000 | 40,000 | 0.00 | 0.00 | - | 0.080 |
| Threadneedle Latin Amer XNA £ | GBP | 3,000,000 | 25,000 | 0.00 | 0.00 | - | 0.080 |
| Threadneedle Latin Amer ZNA $ | USD | 1,500,000 | 75,000 | 3.00 | 0.75 | - | 0.900 |
| Threadneedle Latin Amer ZNA £ | GBX | 1,000,000 | 50,000 | 3.00 | 0.75 | - | 0.900 |
| Threadneedle MA Zrch III Z Acc | GBX | 1,000,000 | 50,000 | - | 0.60 | - | 0.850 |
| Threadneedle MA Zrch III Z Inc | GBX | 1,000,000 | 50,000 | - | 0.60 | - | 0.850 |
| Threadneedle MA Zurich I Z Acc | GBX | 1,000,000 | 50,000 | - | 0.60 | - | 0.850 |
| Threadneedle MA Zurich I Z Inc | GBX | 1,000,000 | 50,000 | - | 0.60 | - | 0.850 |
| Threadneedle MA Zurich II Z Acc | GBX | 1,000,000 | 50,000 | - | 0.60 | - | 0.850 |
| Threadneedle MA Zurich II Z Inc | GBX | 1,000,000 | 0 | - | 0.60 | - | 0.850 |
| Threadneedle MA Zurich IV Z Acc | GBX | 1,000,000 | 50,000 | - | 0.60 | - | 0.850 |
| Threadneedle MA Zurich IV Z Inc | GBX | 1,000,000 | 50,000 | - | 0.60 | - | 0.850 |
| Threadneedle MA Zurich V Z Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.60 | - | 0.850 |
| Threadneedle MA Zurich V Z Inc | GBX | 1,000,000 | 50,000 | 0.00 | 0.60 | - | 0.850 |
| Threadneedle Managed Bond INA £ | GBX | 5,000,000 | 10,000 | - | 0.85 | - | 0.940 |
| Threadneedle Managed Bond RNA £ | GBX | 2,000 | 1,000 | - | 0.90 | - | 0.990 |
| Threadneedle Managed Bond TNI £ | GBX | 2,000 | 0 | - | 0.55 | - | 0.640 |
| Threadneedle Managed Bond ZNA £ | GBX | 1,000,000 | 50,000 | - | 0.55 | - | 0.640 |
| Threadneedle Managed Eq & Bd INA £ | GBX | 5,000,000 | 10,000 | - | 1.00 | - | 1.080 |
| Threadneedle Managed Eq & Bd RNA £ | GBX | 2,000 | 1,000 | - | 1.15 | - | 1.230 |
| Threadneedle Managed Eq & Bd TNI £ | GBX | 2,000 | 0 | - | 0.65 | - | 0.730 |
| Threadneedle Managed Eq & Bd ZNA £ | GBX | 1,000,000 | 50,000 | - | 0.65 | - | 0.730 |
| Threadneedle Managed Eq Inc INI £ | GBX | 5,000,000 | 10,000 | - | 1.10 | - | 1.260 |
| Threadneedle Managed Eq Inc RNI £ | GBX | 2,000 | 1,000 | - | 1.25 | - | 1.410 |
| Threadneedle Managed Eq Inc ZNI £ | GBX | 1,000,000 | 50,000 | - | 0.70 | - | 0.860 |
| Threadneedle Managed Equity INA £ | GBX | 5,000,000 | 10,000 | - | 1.10 | - | 1.190 |
| Threadneedle Managed Equity RNA £ | GBX | 2,000 | 1,000 | 3.75 | 1.30 | - | 1.390 |
| Threadneedle Managed Equity TNI £ | GBX | 2,000 | 0 | - | 0.75 | - | 0.840 |
| Threadneedle Managed Equity ZNA £ | GBX | 1,000,000 | 50,000 | - | 0.75 | - | 0.840 |
| Threadneedle Mgd Bd Focsd INA £ | GBX | 5,000,000 | 10,000 | - | 0.90 | - | 0.990 |
| Threadneedle Mgd Bd Focsd Retail In | GBX | 2,000 | 1,000 | - | 1.10 | - | 1.190 |
| Threadneedle Mgd Bd Focsd RNA £ | GBX | 2,000 | 1,000 | - | 1.10 | - | 1.190 |
| Threadneedle Mgd Bd Focsd Z Inc GBP | GBX | 1,000,000 | 50,000 | 0.00 | 0.60 | - | 0.690 |
| Threadneedle Mgd Bd Focsd ZNA £ | GBX | 1,000,000 | 50,000 | - | 0.60 | - | 0.690 |
| Threadneedle Mgd Eq Focused INA £ | GBX | 5,000,000 | 10,000 | - | 1.05 | - | 1.130 |
| Threadneedle Mgd Eq Focused RNA £ | GBX | 2,000 | 1,000 | - | 1.25 | - | 1.330 |
| Threadneedle Mgd Eq Focused ZNA £ | GBX | 1,000,000 | 50,000 | - | 0.70 | - | 0.780 |
| Threadneedle Mgd Pfl 4 R Inc | GBX | 1,000 | 500 | 5.00 | 1.00 | 1.83 | 1.900 |
| Threadneedle Mgd Pfl 4 R2 Acc | GBX | 1,000 | 500 | 5.00 | 1.50 | 2.32 | 2.400 |
| Threadneedle Mgd Pfl 4 Z Acc GBP | GBX | 1,000,000 | 50,000 | 3.00 | 0.60 | - | 1.510 |
| Threadneedle Mgd Pfl 4 Z Inc GBP | GBX | 1,000,000 | 50,000 | 3.00 | 0.60 | - | 1.510 |
| Threadneedle Mgd Pfl 5 R Inc | GBX | 1,000 | 500 | 3.75 | 1.00 | 1.92 | 1.980 |
| Threadneedle Mgd Pfl 5 R2 Acc | GBX | 1,000 | 500 | 5.00 | 1.50 | 2.26 | 2.480 |
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.