| 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 PanEurpnEqD INI | Europe Including UK | -3.77 | 3.70 | |
| Threadneedle PanEurpnEqD INI £ | Europe Including UK | -3.50 | 3.70 | |
| Threadneedle PanEurpnEqD RNA | Europe Including UK | -4.33 | 3.60 | |
| Threadneedle PanEurpnEqD RNA £ | Europe Including UK | -4.08 | 3.60 | |
| Threadneedle PanEurpnEqD RNI | Europe Including UK | -4.33 | 3.70 | |
| Threadneedle PanEurpnEqD RNI £ | Europe Including UK | -4.05 | 3.70 | |
| Threadneedle PanEurpnEqD XNI £ | Europe Including UK | -2.53 | 0.00 | |
| Threadneedle PanEurpnEqD ZNA £ | Europe Including UK | -3.35 | 3.60 | |
| Threadneedle PanEurpnEqD ZNI | Europe Including UK | -3.61 | 3.70 | |
| Threadneedle PanEurpnEqD ZNI £ | Europe Including UK | -3.34 | 3.70 | |
| Threadneedle PanEuSmCm INA | European Smaller Companies | 3.90 | 0.60 | |
| Threadneedle PanEuSmCm INA £ | European Smaller Companies | 4.18 | 0.60 | |
| Threadneedle PanEuSmCm RNA H $ | European Smaller Companies | 7.66 | 0.10 | |
| Threadneedle PanEuSmCm RNA H CHF | European Smaller Companies | 2.99 | 0.10 | |
| Threadneedle PanEuSmCm RNA | European Smaller Companies | 3.26 | 0.00 | |
| Threadneedle PanEuSmCm RNA £ | European Smaller Companies | 3.54 | 0.00 | |
| Threadneedle PanEuSmCm RNI I | European Smaller Companies | 3.26 | 0.00 | |
| Threadneedle PanEuSmCm RNI £ | European Smaller Companies | 3.54 | 0.00 | |
| Threadneedle PanEuSmCm XNA | European Smaller Companies | 0.00 | 0.00 | |
| Threadneedle PanEuSmCm XNA £ | European Smaller Companies | 0.00 | 0.00 | |
| Threadneedle PanEuSmCm ZNA H $ | European Smaller Companies | 8.46 | 0.80 | |
| Threadneedle PanEuSmCm ZNA H CHF | European Smaller Companies | 3.82 | 0.80 | |
| Threadneedle PanEuSmCm ZNA | European Smaller Companies | 4.09 | 0.70 | |
| Threadneedle PanEuSmCm ZNA £ | European Smaller Companies | 4.36 | 0.70 | |
| Threadneedle PanEuSmCm ZNI | European Smaller Companies | 4.08 | 0.70 | |
| Threadneedle PanEuSmCm ZNI £ | European Smaller Companies | 4.34 | 0.90 | |
| Threadneedle Property Fund | UK Direct Property | -0.59 | 0.05 | |
| Threadneedle Property Fund NAV | UK Direct Property | -0.66 | 0.05 | |
| Threadneedle Property TP6 | Property Other | -1.67 | 0.00 | |
| Threadneedle Property TPB | Property Other | -1.82 | 0.00 | |
| Threadneedle Property TPM | Property Other | -1.82 | 0.00 | |
| Threadneedle Property TPZ | Property Other | -1.07 | 0.00 | |
| Threadneedle Stg Bd RGA £ | UK Gilts | 2.58 | 0.41 | |
| Threadneedle Stg Bd RNI £ | UK Gilts | 2.57 | 0.40 | |
| Threadneedle Stg Bd XGA £ | UK Gilts | 3.06 | 0.43 | |
| Threadneedle Stg Bd XGI £ | UK Gilts | 3.08 | 0.44 | |
| Threadneedle Stg Bd ZGA £ | UK Gilts | 2.60 | 0.37 | |
| Threadneedle Stg Bd ZNI £ | UK Gilts | 2.60 | 0.37 | |
| Threadneedle Stg Corp Bd IGA £ | Sterling Corporate Bond | 4.86 | 1.82 | |
| Threadneedle Stg Corp Bd INI £ | Sterling Corporate Bond | 4.86 | 1.74 | |
| Threadneedle Stg Corp Bd LGI £ | Sterling Corporate Bond | 4.96 | 1.92 | |
| Threadneedle Stg Corp Bd LNA £ | Sterling Corporate Bond | 4.97 | 1.92 | |
| Threadneedle Stg Corp Bd LNI £ | Sterling Corporate Bond | 4.96 | 1.92 | |
| Threadneedle Stg Corp Bd RGI £ | Sterling Corporate Bond | 4.53 | 1.50 | |
| Threadneedle Stg Corp Bd RNA £ | Sterling Corporate Bond | 4.52 | 1.50 | |
| Threadneedle Stg Corp Bd RNI £ | Sterling Corporate Bond | 4.52 | 1.42 | |
| Threadneedle Stg Corp Bd XGA £ | Sterling Corporate Bond | 5.39 | 2.32 | |
| Threadneedle Stg Corp Bd XGI £ | Sterling Corporate Bond | 5.39 | 2.32 | |
| Threadneedle Stg ShtTrm Mny Mt INA | Standard Money Market | 0.07 | 0.00 | |
| Threadneedle Stg ShtTrm Mny Mt R I£ | Standard Money Market | 0.05 | 0.00 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| Threadneedle PanEurpnEqD INI | -1.09 | -2.87 | -2.90 | -1.70 | 2.91 | 05/10/2018 |
| Threadneedle PanEurpnEqD INI £ | -1.04 | -2.39 | -3.43 | -1.21 | 3.19 | 05/10/2018 |
| Threadneedle PanEurpnEqD RNA | -1.09 | -2.89 | -2.95 | -1.85 | 2.59 | 05/10/2018 |
| Threadneedle PanEurpnEqD RNA £ | -1.04 | -2.40 | -3.48 | -1.35 | 2.86 | 05/10/2018 |
| Threadneedle PanEurpnEqD RNI | -1.09 | -2.88 | -2.94 | -1.84 | 2.62 | 05/10/2018 |
| Threadneedle PanEurpnEqD RNI £ | -1.03 | -2.40 | -3.47 | -1.34 | 2.90 | 05/10/2018 |
| Threadneedle PanEurpnEqD XNI £ | -1.04 | -2.37 | -3.35 | -0.96 | 3.71 | 05/10/2018 |
| Threadneedle PanEurpnEqD ZNA £ | -1.03 | -2.38 | -3.41 | -1.16 | 3.25 | 05/10/2018 |
| Threadneedle PanEurpnEqD ZNI | -1.08 | -2.87 | -2.89 | -1.66 | 3.00 | 05/10/2018 |
| Threadneedle PanEurpnEqD ZNI £ | -1.04 | -2.39 | -3.42 | -1.17 | 3.28 | 05/10/2018 |
| Threadneedle PanEuSmCm INA | -2.13 | -3.32 | -4.66 | -3.21 | 4.64 | 05/10/2018 |
| Threadneedle PanEuSmCm INA £ | -2.08 | -2.83 | -5.18 | -2.72 | 4.92 | 05/10/2018 |
| Threadneedle PanEuSmCm RNA H $ | -2.05 | -2.40 | -3.53 | -1.09 | 12.11 | 05/10/2018 |
| Threadneedle PanEuSmCm RNA H CHF | -2.14 | -3.96 | -5.81 | -1.88 | 7.24 | 05/10/2018 |
| Threadneedle PanEuSmCm RNA | -2.13 | -3.33 | -4.71 | -3.36 | 4.31 | 05/10/2018 |
| Threadneedle PanEuSmCm RNA £ | -2.08 | -2.85 | -5.23 | -2.87 | 4.60 | 05/10/2018 |
| Threadneedle PanEuSmCm RNI I | -2.13 | -3.33 | -4.71 | -3.36 | 4.31 | 05/10/2018 |
| Threadneedle PanEuSmCm RNI £ | -2.08 | -2.84 | -5.23 | -2.87 | 4.60 | 05/10/2018 |
| Threadneedle PanEuSmCm XNA | - | - | - | - | - | 11/06/2013 |
| Threadneedle PanEuSmCm XNA £ | - | - | - | - | - | 11/06/2013 |
| Threadneedle PanEuSmCm ZNA H $ | -2.04 | -2.38 | -3.46 | -0.91 | 12.53 | 05/10/2018 |
| Threadneedle PanEuSmCm ZNA H CHF | -2.14 | -3.94 | -5.74 | -1.68 | 7.66 | 05/10/2018 |
| Threadneedle PanEuSmCm ZNA | -2.13 | -3.32 | -4.64 | -3.17 | 4.73 | 05/10/2018 |
| Threadneedle PanEuSmCm ZNA £ | -2.08 | -2.83 | -5.16 | -2.68 | 5.01 | 05/10/2018 |
| Threadneedle PanEuSmCm ZNI | -2.13 | -3.32 | -4.64 | -3.17 | 4.73 | 05/10/2018 |
| Threadneedle PanEuSmCm ZNI £ | -2.08 | -2.83 | -5.16 | -2.68 | 5.01 | 05/10/2018 |
| Threadneedle Property Fund | 1.27 | 1.27 | 1.61 | 2.69 | 3.63 | 29/01/2021 |
| Threadneedle Property Fund NAV | 1.26 | 1.26 | 1.58 | 2.70 | 3.59 | 29/01/2021 |
| Threadneedle Property TP6 | 0.12 | 0.19 | 0.83 | 1.36 | 1.65 | 29/01/2021 |
| Threadneedle Property TPB | 0.12 | 0.19 | 0.82 | 1.32 | 1.58 | 29/01/2021 |
| Threadneedle Property TPM | 0.12 | 0.19 | 0.82 | 1.32 | 1.58 | 29/01/2021 |
| Threadneedle Property TPZ | 0.12 | 0.20 | 0.88 | 1.52 | 1.96 | 29/01/2021 |
| Threadneedle Stg Bd RGA £ | -0.99 | 0.00 | -1.37 | -1.64 | -2.81 | 29/01/2021 |
| Threadneedle Stg Bd RNI £ | -0.99 | 0.00 | -1.37 | -1.63 | -2.80 | 29/01/2021 |
| Threadneedle Stg Bd XGA £ | -0.99 | 0.00 | -1.33 | -1.52 | -2.58 | 29/01/2021 |
| Threadneedle Stg Bd XGI £ | -0.98 | 0.01 | -1.33 | -1.52 | -2.57 | 29/01/2021 |
| Threadneedle Stg Bd ZGA £ | -0.99 | 0.00 | -1.36 | -1.63 | -2.80 | 29/01/2021 |
| Threadneedle Stg Bd ZNI £ | -0.99 | 0.00 | -1.36 | -1.63 | -2.81 | 29/01/2021 |
| Threadneedle Stg Corp Bd IGA £ | -0.39 | -0.25 | -0.61 | 2.02 | 2.84 | 29/01/2021 |
| Threadneedle Stg Corp Bd INI £ | -0.38 | -0.25 | -0.61 | 2.02 | 2.85 | 29/01/2021 |
| Threadneedle Stg Corp Bd LGI £ | -0.38 | -0.25 | -0.60 | 2.04 | 2.89 | 29/01/2021 |
| Threadneedle Stg Corp Bd LNA £ | -0.39 | -0.24 | -0.60 | 2.05 | 2.89 | 29/01/2021 |
| Threadneedle Stg Corp Bd LNI £ | -0.39 | -0.25 | -0.60 | 2.04 | 2.89 | 29/01/2021 |
| Threadneedle Stg Corp Bd RGI £ | -0.39 | -0.25 | -0.64 | 1.94 | 2.68 | 29/01/2021 |
| Threadneedle Stg Corp Bd RNA £ | -0.39 | -0.26 | -0.64 | 1.92 | 2.67 | 29/01/2021 |
| Threadneedle Stg Corp Bd RNI £ | -0.39 | -0.25 | -0.64 | 1.94 | 2.68 | 29/01/2021 |
| Threadneedle Stg Corp Bd XGA £ | -0.39 | -0.24 | -0.56 | 2.15 | 3.10 | 29/01/2021 |
| Threadneedle Stg Corp Bd XGI £ | -0.38 | -0.24 | -0.56 | 2.15 | 3.10 | 29/01/2021 |
| Threadneedle Stg ShtTrm Mny Mt INA | 0.00 | 0.00 | -0.02 | -0.05 | -0.08 | 29/01/2021 |
| Threadneedle Stg ShtTrm Mny Mt R I£ | 0.00 | 0.00 | -0.02 | -0.05 | -0.09 | 29/01/2021 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| Threadneedle PanEurpnEqD INI | EUR | 750,000 | 40,000 | 0.00 | 1.00 | - | 1.100 |
| Threadneedle PanEurpnEqD INI £ | GBX | 500,000 | 25,000 | 0.00 | 1.00 | - | 1.100 |
| Threadneedle PanEurpnEqD RNA | EUR | 2,500 | 750 | 3.75 | 1.50 | - | 1.670 |
| Threadneedle PanEurpnEqD RNA £ | GBX | 2,000 | 1,000 | 5.00 | 1.50 | - | 1.650 |
| Threadneedle PanEurpnEqD RNI | EUR | 2,500 | 750 | 5.00 | 1.50 | - | 1.670 |
| Threadneedle PanEurpnEqD RNI £ | GBX | 2,000 | 1,000 | 5.00 | 1.50 | - | 1.650 |
| Threadneedle PanEurpnEqD XNI £ | GBP | 3,000,000 | 25,000 | 5.00 | 0.00 | - | 1.670 |
| Threadneedle PanEurpnEqD ZNA £ | GBX | 1,000,000 | 50,000 | 5.00 | 0.75 | - | 0.900 |
| Threadneedle PanEurpnEqD ZNI | EUR | 1,500,000 | 75,000 | 5.00 | 0.75 | - | 0.920 |
| Threadneedle PanEurpnEqD ZNI £ | GBX | 1,000,000 | 50,000 | 5.00 | 0.75 | - | 0.900 |
| Threadneedle PanEuSmCm INA | EUR | 750,000 | 40,000 | 0.00 | 1.00 | - | 1.060 |
| Threadneedle PanEuSmCm INA £ | GBX | 500,000 | 25,000 | 0.00 | 1.00 | - | 1.060 |
| Threadneedle PanEuSmCm RNA H $ | USD | 2,000 | 750 | 3.75 | 1.50 | - | 1.670 |
| Threadneedle PanEuSmCm RNA H CHF | CHF | 3,000 | 750 | 3.75 | 1.50 | - | 1.670 |
| Threadneedle PanEuSmCm RNA | EUR | 2,500 | 750 | 3.75 | 1.50 | - | 1.670 |
| Threadneedle PanEuSmCm RNA £ | GBX | 2,000 | 1,000 | 3.75 | 1.50 | - | 1.670 |
| Threadneedle PanEuSmCm RNI I | EUR | 2,500 | 750 | 3.75 | 1.50 | - | 1.660 |
| Threadneedle PanEuSmCm RNI £ | GBP | 2,000 | 1,000 | 3.75 | 1.50 | - | 1.670 |
| Threadneedle PanEuSmCm XNA | EUR | 5,000,000 | 40,000 | 3.75 | 0.00 | - | 0.060 |
| Threadneedle PanEuSmCm XNA £ | GBX | 3,000,000 | 25,000 | 3.75 | 0.00 | - | 0.060 |
| Threadneedle PanEuSmCm ZNA H $ | USD | 1,500,000 | 75,000 | 3.00 | 0.75 | - | 0.880 |
| Threadneedle PanEuSmCm ZNA H CHF | CHF | 1,500,000 | 75,000 | 3.00 | 0.75 | - | 0.880 |
| Threadneedle PanEuSmCm ZNA | EUR | 1,500,000 | 75,000 | 3.00 | 0.75 | - | 0.880 |
| Threadneedle PanEuSmCm ZNA £ | GBX | 1,000,000 | 50,000 | 3.00 | 0.75 | - | 0.880 |
| Threadneedle PanEuSmCm ZNI | EUR | 1,500,000 | 75,000 | 3.00 | 0.75 | - | 0.880 |
| Threadneedle PanEuSmCm ZNI £ | GBP | 1,000,000 | 50,000 | 3.00 | 0.75 | - | 0.890 |
| Threadneedle Property Fund | GBP | 0 | 0 | 0.00 | 0.68 | - | - |
| Threadneedle Property Fund NAV | GBP | 0 | 0 | - | 0.68 | - | - |
| Threadneedle Property TP6 | GBX | 0 | 0 | - | 0.00 | - | 0.640 |
| Threadneedle Property TPB | GBX | 0 | 0 | - | 0.00 | - | 0.790 |
| Threadneedle Property TPM | GBX | 0 | 0 | - | 0.00 | - | 0.790 |
| Threadneedle Property TPZ | GBX | 0 | 0 | - | 0.00 | - | 0.040 |
| Threadneedle Stg Bd RGA £ | GBP | 2,000 | 1,000 | 3.75 | 0.45 | - | 0.530 |
| Threadneedle Stg Bd RNI £ | GBX | 2,000 | 1,000 | 3.75 | 0.45 | - | 0.530 |
| Threadneedle Stg Bd XGA £ | GBP | 3,000,000 | 25,000 | 0.00 | 0.00 | - | 0.060 |
| Threadneedle Stg Bd XGI £ | GBP | 3,000,000 | 25,000 | 0.00 | 0.00 | - | 0.060 |
| Threadneedle Stg Bd ZGA £ | GBX | 1,000,000 | 50,000 | 3.00 | 0.40 | - | 0.510 |
| Threadneedle Stg Bd ZNI £ | GBX | 1,000,000 | 50,000 | 3.00 | 0.40 | - | 0.510 |
| Threadneedle Stg Corp Bd IGA £ | GBP | 500,000 | 25,000 | 0.00 | 0.50 | - | 0.560 |
| Threadneedle Stg Corp Bd INI £ | GBX | 500,000 | 25,000 | 0.00 | 0.50 | - | 0.560 |
| Threadneedle Stg Corp Bd LGI £ | GBP | 100,000,000 | 25,000 | 0.00 | 0.40 | - | 0.460 |
| Threadneedle Stg Corp Bd LNA £ | GBP | 100,000,000 | 25,000 | 0.00 | 0.40 | - | 0.460 |
| Threadneedle Stg Corp Bd LNI £ | GBP | 100,000,000 | 25,000 | 0.00 | 0.40 | - | 0.460 |
| Threadneedle Stg Corp Bd RGI £ | GBP | 2,000 | 1,000 | 3.75 | 0.75 | - | 0.880 |
| Threadneedle Stg Corp Bd RNA £ | GBP | 2,000 | 1,000 | 3.75 | 0.75 | - | 0.880 |
| Threadneedle Stg Corp Bd RNI £ | GBX | 2,000 | 1,000 | 3.75 | 0.75 | - | 0.880 |
| Threadneedle Stg Corp Bd XGA £ | GBP | 3,000,000 | 25,000 | 0.00 | 0.00 | - | 0.060 |
| Threadneedle Stg Corp Bd XGI £ | GBP | 3,000,000 | 25,000 | 0.00 | 0.00 | - | 0.060 |
| Threadneedle Stg ShtTrm Mny Mt INA | GBP | 500,000 | 25,000 | 0.00 | 0.15 | - | 0.210 |
| Threadneedle Stg ShtTrm Mny Mt R I£ | GBX | 2,000 | 1,000 | 0.00 | 0.15 | - | 0.230 |
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.