| 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 Mgd Pfl 5 Z Acc GBP | Mixed Investment 40%-85% Share | 14.38 | 1.10 | |
| Threadneedle Mgd Pfl 5 Z Inc GBP | Mixed Investment 40%-85% Share | 14.39 | 1.10 | |
| Threadneedle Mgd Pfl 6 R Inc | Mixed Investment 40%-85% Share | 16.11 | 0.40 | |
| Threadneedle Mgd Pfl 6 R2 Acc | Mixed Investment 40%-85% Share | 15.54 | 0.10 | |
| Threadneedle Mgd Pfl 6 Z Acc GBP | Mixed Investment 40%-85% Share | 16.61 | 0.80 | |
| Threadneedle Mgd Pfl 6 Z Inc GBP | Mixed Investment 40%-85% Share | 16.54 | 0.80 | |
| Threadneedle Mgd Pfl 7 R Inc | Flexible Investment | 16.28 | 0.30 | |
| Threadneedle Mgd Pfl 7 R2 Acc | Flexible Investment | 15.70 | 0.10 | |
| Threadneedle Mgd Pfl 7 Z Acc GBP | Flexible Investment | 16.76 | 0.70 | |
| Threadneedle Mgd Pfl 7 Z Inc GBP | Flexible Investment | 16.72 | 0.70 | |
| Threadneedle MthlyEx In Inst GA £ | UK Equity & Bond Income | -4.57 | 3.84 | |
| Threadneedle MthlyEx In Inst GI £ | UK Equity & Bond Income | -4.63 | 3.84 | |
| Threadneedle MthlyEx In RNA | UK Equity & Bond Income | -1.51 | 3.29 | |
| Threadneedle MthlyEx In RNI H | UK Equity & Bond Income | -1.51 | 3.34 | |
| Threadneedle MthlyEx In RNI £ | UK Equity & Bond Income | -5.65 | 3.14 | |
| Threadneedle MthlyEx In ZNA | UK Equity & Bond Income | -0.97 | 3.28 | |
| Threadneedle MthlyEx In ZNA £ | UK Equity & Bond Income | -5.17 | 3.18 | |
| Threadneedle MthlyEx In ZNI £ | UK Equity & Bond Income | -5.15 | 3.15 | |
| Threadneedle Navig Advent Mgd RNA £ | Flexible Investment | 6.52 | 0.59 | |
| Threadneedle Navig Bal Mgd RNA £ | Mixed Investment 20-60% Shares | -0.31 | 1.67 | |
| Threadneedle Navig Caut Mgd RNA £ | Mixed Investment 0-35% Shares | -0.54 | 1.25 | |
| Threadneedle Navig Caut Mgd RNI £ | Mixed Investment 0-35% Shares | -0.56 | 1.27 | |
| Threadneedle Navig Gth Mgd RNA £ | Mixed Investment 40-85% Shares | 1.85 | 1.32 | |
| Threadneedle Navig UK Idx Trk RNA £ | UK All Companies | 0.39 | 2.76 | |
| Threadneedle Navigator Growth RNA £ | Flexible Investment | 4.23 | 0.56 | |
| Threadneedle Navigator Income RNA £ | Sterling Corporate Bond | 1.91 | 0.00 | |
| Threadneedle Navigator Income RNI £ | Sterling Corporate Bond | 1.89 | 0.00 | |
| Threadneedle North Amr Eq TPB | North America | 13.00 | 0.00 | |
| Threadneedle Pan Eurpn INA $ | Europe Including UK | -3.24 | 1.20 | |
| Threadneedle Pan Eurpn INA A | Europe Including UK | -2.89 | 1.20 | |
| Threadneedle Pan Eurpn INA A£ | Europe Including UK | -2.64 | 1.20 | |
| Threadneedle Pan Eurpn INA £ | Europe Including UK | -2.63 | 1.20 | |
| Threadneedle Pan Eurpn RNA | Europe Including UK | -3.49 | 0.60 | |
| Threadneedle Pan Eurpn RNA £ | Europe Including UK | -3.23 | 0.60 | |
| Threadneedle Pan Eurpn XNA EUR | Europe Including UK | 0.00 | 0.00 | |
| Threadneedle Pan Eurpn XNA £ | Europe Including UK | 0.00 | 0.00 | |
| Threadneedle Pan Eurpn ZNA | Europe Including UK | -2.73 | 1.40 | |
| Threadneedle Pan Eurpn ZNA £ | Europe Including UK | -2.46 | 1.40 | |
| Threadneedle PanEuFo INA | Europe Including UK | 10.79 | 0.33 | |
| Threadneedle PanEuFo INA £ | Europe Including UK | 10.81 | 0.33 | |
| Threadneedle PanEuFo RNA | Europe Including UK | 10.16 | 0.00 | |
| Threadneedle PanEuFo RNA £ | Europe Including UK | 10.17 | 0.00 | |
| Threadneedle PanEuFo RNI | Europe Including UK | 10.20 | 0.00 | |
| Threadneedle PanEuFo RNI £ | Europe Including UK | 10.21 | 0.00 | |
| Threadneedle PanEuFo XNA £ | Europe Including UK | 11.93 | 1.16 | |
| Threadneedle PanEuFo ZNA CHF | Europe Including UK | 10.71 | 0.47 | |
| Threadneedle PanEuFo ZNA | Europe Including UK | 10.98 | 0.47 | |
| Threadneedle PanEuFo ZNA £ | Europe Including UK | 11.01 | 0.47 | |
| Threadneedle PanEurpnEqD INA | Europe Including UK | -3.78 | 3.60 | |
| Threadneedle PanEurpnEqD INA £ | Europe Including UK | -3.52 | 3.60 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| Threadneedle Mgd Pfl 5 Z Acc GBP | 0.08 | -0.40 | 0.89 | 4.73 | 13.02 | 23/04/2015 |
| Threadneedle Mgd Pfl 5 Z Inc GBP | 0.15 | -0.38 | 0.93 | 4.74 | 13.08 | 23/04/2015 |
| Threadneedle Mgd Pfl 6 R Inc | 0.06 | -0.50 | 1.28 | 5.52 | 15.66 | 23/04/2015 |
| Threadneedle Mgd Pfl 6 R2 Acc | 0.05 | -0.49 | 1.26 | 5.39 | 15.41 | 23/04/2015 |
| Threadneedle Mgd Pfl 6 Z Acc GBP | 0.08 | -0.47 | 1.35 | 5.62 | 15.87 | 23/04/2015 |
| Threadneedle Mgd Pfl 6 Z Inc GBP | 0.07 | -0.51 | 1.35 | 5.62 | 15.84 | 23/04/2015 |
| Threadneedle Mgd Pfl 7 R Inc | 0.00 | -0.73 | 1.55 | 5.87 | 16.05 | 23/04/2015 |
| Threadneedle Mgd Pfl 7 R2 Acc | 0.05 | -0.67 | 1.56 | 5.78 | 15.82 | 23/04/2015 |
| Threadneedle Mgd Pfl 7 Z Acc GBP | 0.08 | -0.70 | 1.59 | 5.99 | 16.33 | 23/04/2015 |
| Threadneedle Mgd Pfl 7 Z Inc GBP | 0.00 | -0.73 | 1.57 | 5.94 | 16.30 | 23/04/2015 |
| Threadneedle MthlyEx In Inst GA £ | -0.50 | -2.01 | -2.24 | 12.49 | 8.78 | 29/01/2021 |
| Threadneedle MthlyEx In Inst GI £ | -0.50 | -2.02 | -2.26 | 12.43 | 8.71 | 29/01/2021 |
| Threadneedle MthlyEx In RNA | -0.38 | -2.69 | -4.86 | 9.45 | 4.89 | 29/01/2021 |
| Threadneedle MthlyEx In RNI H | -0.38 | -2.68 | -4.86 | 9.46 | 4.91 | 29/01/2021 |
| Threadneedle MthlyEx In RNI £ | -0.50 | -2.05 | -2.35 | 12.13 | 8.11 | 29/01/2021 |
| Threadneedle MthlyEx In ZNA | -0.38 | -2.68 | -4.81 | 9.60 | 5.13 | 29/01/2021 |
| Threadneedle MthlyEx In ZNA £ | -0.50 | -2.03 | -2.30 | 12.29 | 8.41 | 29/01/2021 |
| Threadneedle MthlyEx In ZNI £ | -0.50 | -2.02 | -2.30 | 12.28 | 8.40 | 29/01/2021 |
| Threadneedle Navig Advent Mgd RNA £ | -0.22 | -0.16 | 0.88 | 0.11 | 4.69 | 16/03/2018 |
| Threadneedle Navig Bal Mgd RNA £ | -0.15 | -0.46 | 0.16 | -1.98 | -0.54 | 16/03/2018 |
| Threadneedle Navig Caut Mgd RNA £ | -0.09 | -0.18 | 0.46 | -1.87 | -0.36 | 16/03/2018 |
| Threadneedle Navig Caut Mgd RNI £ | -0.12 | -0.13 | 0.45 | -1.85 | -0.38 | 16/03/2018 |
| Threadneedle Navig Gth Mgd RNA £ | -0.21 | -0.49 | 0.21 | -1.17 | 1.27 | 16/03/2018 |
| Threadneedle Navig UK Idx Trk RNA £ | -0.08 | -1.47 | -2.00 | -6.20 | -1.55 | 22/03/2018 |
| Threadneedle Navigator Growth RNA £ | -0.18 | -1.93 | -1.51 | -3.38 | 0.99 | 22/03/2018 |
| Threadneedle Navigator Income RNA £ | 0.17 | -0.42 | 0.60 | -0.84 | 0.34 | 22/03/2018 |
| Threadneedle Navigator Income RNI £ | 0.17 | -0.45 | 0.56 | -0.86 | 0.38 | 22/03/2018 |
| Threadneedle North Amr Eq TPB | 1.24 | 0.85 | 5.42 | -0.72 | -4.89 | 12/02/2019 |
| Threadneedle Pan Eurpn INA $ | -1.43 | -3.11 | -1.94 | -1.45 | 2.46 | 05/10/2018 |
| Threadneedle Pan Eurpn INA A | -1.53 | -3.31 | -2.12 | -1.49 | 2.99 | 05/10/2018 |
| Threadneedle Pan Eurpn INA A£ | -1.48 | -2.81 | -2.65 | -0.99 | 3.27 | 05/10/2018 |
| Threadneedle Pan Eurpn INA £ | -1.48 | -2.82 | -2.65 | -0.99 | 3.27 | 05/10/2018 |
| Threadneedle Pan Eurpn RNA | -1.53 | -3.31 | -2.16 | -1.65 | 2.67 | 05/10/2018 |
| Threadneedle Pan Eurpn RNA £ | -1.48 | -2.83 | -2.70 | -1.15 | 2.95 | 05/10/2018 |
| Threadneedle Pan Eurpn XNA EUR | - | - | - | - | - | 11/06/2013 |
| Threadneedle Pan Eurpn XNA £ | - | - | - | - | - | 11/06/2013 |
| Threadneedle Pan Eurpn ZNA | -1.53 | -3.30 | -2.10 | -1.45 | 3.08 | 05/10/2018 |
| Threadneedle Pan Eurpn ZNA £ | -1.48 | -2.81 | -2.63 | -0.95 | 3.36 | 05/10/2018 |
| Threadneedle PanEuFo INA | 0.32 | -2.55 | -2.28 | 6.62 | 2.69 | 29/01/2021 |
| Threadneedle PanEuFo INA £ | -0.12 | -2.67 | -2.31 | 6.56 | 2.90 | 29/01/2021 |
| Threadneedle PanEuFo RNA | 0.31 | -2.56 | -2.33 | 6.47 | 2.39 | 29/01/2021 |
| Threadneedle PanEuFo RNA £ | -0.12 | -2.68 | -2.35 | 6.41 | 2.61 | 29/01/2021 |
| Threadneedle PanEuFo RNI | 0.32 | -2.55 | -2.33 | 6.48 | 2.41 | 29/01/2021 |
| Threadneedle PanEuFo RNI £ | -0.13 | -2.68 | -2.35 | 6.41 | 2.63 | 29/01/2021 |
| Threadneedle PanEuFo XNA £ | -0.12 | -2.65 | -2.22 | 6.83 | 3.43 | 29/01/2021 |
| Threadneedle PanEuFo ZNA CHF | 0.03 | -2.77 | -2.79 | 6.51 | 2.47 | 29/01/2021 |
| Threadneedle PanEuFo ZNA | 0.32 | -2.54 | -2.27 | 6.67 | 2.78 | 29/01/2021 |
| Threadneedle PanEuFo ZNA £ | -0.12 | -2.67 | -2.29 | 6.61 | 3.00 | 29/01/2021 |
| Threadneedle PanEurpnEqD INA | -1.09 | -2.88 | -2.90 | -1.71 | 2.89 | 05/10/2018 |
| Threadneedle PanEurpnEqD INA £ | -1.04 | -2.39 | -3.43 | -1.21 | 3.16 | 05/10/2018 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| Threadneedle Mgd Pfl 5 Z Acc GBP | GBX | 1,000,000 | 50,000 | 3.00 | 0.60 | - | 1.580 |
| Threadneedle Mgd Pfl 5 Z Inc GBP | GBX | 1,000,000 | 50,000 | 3.00 | 0.60 | - | 1.580 |
| Threadneedle Mgd Pfl 6 R Inc | GBX | 1,000 | 500 | 3.75 | 1.00 | 2.01 | 2.060 |
| Threadneedle Mgd Pfl 6 R2 Acc | GBX | 1,000 | 500 | 5.00 | 1.50 | 2.49 | 2.560 |
| Threadneedle Mgd Pfl 6 Z Acc GBP | GBX | 1,000,000 | 50,000 | 3.00 | 0.60 | - | 1.660 |
| Threadneedle Mgd Pfl 6 Z Inc GBP | GBX | 1,000,000 | 50,000 | 3.00 | 0.60 | - | 1.660 |
| Threadneedle Mgd Pfl 7 R Inc | GBX | 1,000 | 500 | 3.75 | 1.00 | 2.07 | 2.130 |
| Threadneedle Mgd Pfl 7 R2 Acc | GBX | 1,000 | 500 | 5.00 | 1.50 | 2.56 | 2.630 |
| Threadneedle Mgd Pfl 7 Z Acc GBP | GBX | 1,000,000 | 50,000 | 3.00 | 0.60 | - | 1.720 |
| Threadneedle Mgd Pfl 7 Z Inc GBP | GBX | 1,000,000 | 50,000 | 3.00 | 0.60 | - | 1.720 |
| Threadneedle MthlyEx In Inst GA £ | GBP | 3,000,000 | 25,000 | 0.00 | 0.00 | - | 0.060 |
| Threadneedle MthlyEx In Inst GI £ | GBP | 3,000,000 | 25,000 | 0.00 | 0.00 | - | 0.060 |
| Threadneedle MthlyEx In RNA | EUR | 2,500 | 750 | 3.75 | 1.15 | - | 1.300 |
| Threadneedle MthlyEx In RNI H | EUR | 2,500 | 750 | 3.75 | 1.15 | - | 1.300 |
| Threadneedle MthlyEx In RNI £ | GBX | 2,000 | 1,000 | 3.75 | 1.15 | - | 1.300 |
| Threadneedle MthlyEx In ZNA | EUR | 1,500,000 | 75,000 | 3.00 | 0.60 | - | 0.720 |
| Threadneedle MthlyEx In ZNA £ | GBX | 1,000,000 | 50,000 | 3.00 | 0.60 | - | 0.740 |
| Threadneedle MthlyEx In ZNI £ | GBX | 1,000,000 | 50,000 | 3.00 | 0.60 | - | 0.740 |
| Threadneedle Navig Advent Mgd RNA £ | GBX | 1,000 | 400 | 5.50 | 1.25 | 1.57 | 1.590 |
| Threadneedle Navig Bal Mgd RNA £ | GBX | 1,000 | 400 | 5.50 | 1.25 | 1.52 | 1.560 |
| Threadneedle Navig Caut Mgd RNA £ | GBX | 1,000 | 10 | 5.50 | 1.25 | 1.54 | 1.640 |
| Threadneedle Navig Caut Mgd RNI £ | GBX | 1,000 | 10 | 5.50 | 1.25 | 1.54 | 1.640 |
| Threadneedle Navig Gth Mgd RNA £ | GBX | 1,000 | 10 | 5.50 | 1.25 | 1.48 | 1.550 |
| Threadneedle Navig UK Idx Trk RNA £ | GBX | 1,000 | 400 | 5.50 | 0.75 | 1.15 | 0.930 |
| Threadneedle Navigator Growth RNA £ | GBX | 1,000 | 400 | 5.50 | 1.50 | 1.53 | 1.750 |
| Threadneedle Navigator Income RNA £ | GBX | 1,000 | 500 | 5.50 | 1.25 | 1.45 | 1.460 |
| Threadneedle Navigator Income RNI £ | GBX | 1,000 | 500 | 5.50 | 1.25 | 1.45 | 1.460 |
| Threadneedle North Amr Eq TPB | GBX | 0 | 0 | - | 0.00 | - | 0.310 |
| Threadneedle Pan Eurpn INA $ | USD | 800,000 | 40,000 | 0.00 | 1.00 | - | 1.060 |
| Threadneedle Pan Eurpn INA A | EUR | 750,000 | 40,000 | 0.00 | 1.00 | - | 1.060 |
| Threadneedle Pan Eurpn INA A£ | GBX | 500,000 | 25,000 | 0.00 | 1.00 | - | 1.070 |
| Threadneedle Pan Eurpn INA £ | GBX | 500,000 | 25,000 | 0.00 | 1.00 | - | 1.070 |
| Threadneedle Pan Eurpn RNA | EUR | 2,500 | 750 | 3.75 | 1.50 | - | 1.670 |
| Threadneedle Pan Eurpn RNA £ | GBX | 2,000 | 1,000 | 5.00 | 1.50 | - | 1.680 |
| Threadneedle Pan Eurpn XNA EUR | EUR | 5,000,000 | 40,000 | 3.75 | 0.00 | - | 0.060 |
| Threadneedle Pan Eurpn XNA £ | GBX | 3,000,000 | 25,000 | 5.00 | 0.00 | - | 0.070 |
| Threadneedle Pan Eurpn ZNA | EUR | 1,500,000 | 75,000 | 3.00 | 0.75 | - | 0.880 |
| Threadneedle Pan Eurpn ZNA £ | GBX | 1,000,000 | 50,000 | 5.00 | 0.75 | - | 0.890 |
| Threadneedle PanEuFo INA | EUR | 100,000 | 20,000 | 0.00 | 1.00 | - | 1.090 |
| Threadneedle PanEuFo INA £ | GBX | 500,000 | 15,000 | 0.00 | 1.00 | - | 1.090 |
| Threadneedle PanEuFo RNA | EUR | 2,500 | 2,000 | 3.75 | 1.50 | - | 1.660 |
| Threadneedle PanEuFo RNA £ | GBX | 2,000 | 1,000 | 3.75 | 1.50 | - | 1.660 |
| Threadneedle PanEuFo RNI | EUR | 2,500 | 2,000 | 3.75 | 1.50 | - | 1.620 |
| Threadneedle PanEuFo RNI £ | GBX | 2,000 | 1,000 | 3.75 | 1.50 | - | 1.620 |
| Threadneedle PanEuFo XNA £ | GBP | 3,000,000 | 25,000 | 0.00 | 0.00 | - | 0.090 |
| Threadneedle PanEuFo ZNA CHF | CHF | 1,500,000 | 75,000 | 3.00 | 0.75 | - | 0.910 |
| Threadneedle PanEuFo ZNA | EUR | 1,500,000 | 75,000 | 3.00 | 0.75 | - | 0.910 |
| Threadneedle PanEuFo ZNA £ | GBX | 1,000,000 | 50,000 | 3.00 | 0.75 | - | 0.910 |
| Threadneedle PanEurpnEqD INA | EUR | 750,000 | 40,000 | 0.00 | 1.00 | - | 1.100 |
| Threadneedle PanEurpnEqD INA £ | GBX | 500,000 | 25,000 | 0.00 | 1.00 | - | 1.080 |
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.