| 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 Stg ShtTrm Mny Mt XGA | Standard Money Market | 0.22 | 0.02 | |
| Threadneedle Strat Bd IGA £ | Sterling Strategic Bond | 5.99 | 2.47 | |
| Threadneedle Strat Bd IGI £ | Sterling Strategic Bond | 5.99 | 2.76 | |
| Threadneedle Strat Bd INI £ | Sterling Strategic Bond | 5.99 | 2.47 | |
| Threadneedle Strat Bd Inst GA £ | Sterling Strategic Bond | 6.78 | 2.76 | |
| Threadneedle Strat Bd RGI £ | Sterling Strategic Bond | 5.39 | 2.25 | |
| Threadneedle Strat Bd RNI £ | Sterling Strategic Bond | 5.40 | 2.26 | |
| Threadneedle Strat Bd ZGA £ | Sterling Strategic Bond | 6.06 | 2.40 | |
| Threadneedle Strat Bd ZGI £ | Sterling Strategic Bond | 6.06 | 2.40 | |
| Threadneedle Strat Bd ZNI £ | Sterling Strategic Bond | 6.06 | 2.40 | |
| Threadneedle Tgt Rtn I Gr AccEUR | Targeted Absolute Return | 2.86 | 0.00 | |
| Threadneedle Tgt Rtn I Gr AccGBP | Targeted Absolute Return | 2.87 | 0.00 | |
| Threadneedle Tgt Rtn I GrInc | Targeted Absolute Return | 2.86 | 0.00 | |
| Threadneedle Tgt Rtn I GrInc £ | Targeted Absolute Return | 2.87 | 0.00 | |
| Threadneedle Tgt Rtn R Acc EUR | Targeted Absolute Return | 2.18 | 0.00 | |
| Threadneedle Tgt Rtn R Acc GBP | Targeted Absolute Return | 2.17 | 0.00 | |
| Threadneedle Tgt Rtn R Gr AccEUR | Targeted Absolute Return | 2.17 | 0.00 | |
| Threadneedle Tgt Rtn R Gr AccGBP | Targeted Absolute Return | 2.17 | 0.00 | |
| Threadneedle Tgt Rtn R Hg Gr A$ | Targeted Absolute Return | 5.78 | 0.00 | |
| Threadneedle Tgt Rtn RGA Hg Gr ICHF | Targeted Absolute Return | 3.31 | 0.00 | |
| Threadneedle Tgt Rtn Z Acc GBP | Targeted Absolute Return | 2.79 | 0.00 | |
| Threadneedle Tgt Rtn Z Gr A£ | Targeted Absolute Return | 2.79 | 0.00 | |
| Threadneedle Tgt Rtn Z GrA | Targeted Absolute Return | 2.78 | 0.00 | |
| Threadneedle UK Bond TPM | Not Yet Assigned | 0.00 | 0.00 | |
| Threadneedle UK Eq Hi Alpha TPM | Not Yet Assigned | -0.06 | 0.00 | |
| Threadneedle UK Eq Hi Alpha TPZ | Not Yet Assigned | 0.69 | 0.00 | |
| Threadneedle UK Eq Inc DI £ | UK Equity Income | -6.68 | 3.71 | |
| Threadneedle UK Eq Inc INA £ | UK Equity Income | -6.73 | 3.03 | |
| Threadneedle UK Eq Inc INI £ | UK Equity Income | -6.67 | 3.09 | |
| Threadneedle UK Eq Inc LA £ | UK Equity Income | -6.30 | 3.70 | |
| Threadneedle UK Eq Inc LI £ | UK Equity Income | -6.25 | 3.78 | |
| Threadneedle UK Eq Inc RNA £ | UK Equity Income | -7.24 | 2.99 | |
| Threadneedle UK Eq Inc RNI £ | UK Equity Income | -7.16 | 3.05 | |
| Threadneedle UK Eq Inc XA £ | UK Equity Income | -5.79 | 3.69 | |
| Threadneedle UK Eq Inc XNI £ | UK Equity Income | -5.81 | 3.77 | |
| Threadneedle UK Eq Inc ZNA £ | UK Equity Income | -6.52 | 3.00 | |
| Threadneedle UK Eq Inc ZNI £ | UK Equity Income | -6.46 | 3.06 | |
| Threadneedle UK Eq Opptunts INA £ | UK All Companies | -14.14 | 1.46 | |
| Threadneedle UK Eq Opptunts Ini £ | UK All Companies | -14.07 | 1.43 | |
| Threadneedle UK Eq Opptunts ZNI £ | UK All Companies | -13.47 | 2.11 | |
| Threadneedle UK Equities TPZ | Not Yet Assigned | 3.28 | 0.00 | |
| Threadneedle UK Equity TPB | UK All Companies | 2.76 | 0.00 | |
| Threadneedle UK Equity TPV | UK All Companies | 2.97 | 0.00 | |
| Threadneedle UK Extnd Alp INA £ | UK All Companies | -11.65 | 2.47 | |
| Threadneedle UK Extnd Alp RNA £ | UK All Companies | -12.15 | 1.91 | |
| Threadneedle UK Extnd Alp XNA £ | UK All Companies | -10.98 | 3.79 | |
| Threadneedle UK FxInt IGI £ | UK Gilts | 2.80 | 0.12 | |
| Threadneedle UK FxInt INI £ | UK Gilts | 2.81 | 0.12 | |
| Threadneedle UK FxInt Inst GA £ | UK Gilts | 3.12 | 0.43 | |
| Threadneedle UK FxInt RNI £ | UK Gilts | 2.63 | 0.00 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| Threadneedle Stg ShtTrm Mny Mt XGA | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 29/01/2021 |
| Threadneedle Strat Bd IGA £ | -0.07 | -0.21 | 0.08 | 3.23 | 4.38 | 29/01/2021 |
| Threadneedle Strat Bd IGI £ | -0.05 | -0.19 | 0.08 | 3.24 | 4.38 | 29/01/2021 |
| Threadneedle Strat Bd INI £ | -0.08 | -0.21 | 0.07 | 3.23 | 4.38 | 29/01/2021 |
| Threadneedle Strat Bd Inst GA £ | -0.06 | -0.19 | 0.14 | 3.43 | 4.77 | 29/01/2021 |
| Threadneedle Strat Bd RGI £ | -0.06 | -0.23 | 0.03 | 3.11 | 4.13 | 29/01/2021 |
| Threadneedle Strat Bd RNI £ | -0.06 | -0.23 | 0.03 | 3.09 | 4.11 | 29/01/2021 |
| Threadneedle Strat Bd ZGA £ | -0.07 | -0.21 | 0.08 | 3.24 | 4.42 | 29/01/2021 |
| Threadneedle Strat Bd ZGI £ | -0.07 | -0.21 | 0.09 | 3.25 | 4.42 | 29/01/2021 |
| Threadneedle Strat Bd ZNI £ | -0.07 | -0.21 | 0.09 | 3.25 | 4.42 | 29/01/2021 |
| Threadneedle Tgt Rtn I Gr AccEUR | 0.27 | 0.76 | 0.86 | 1.64 | -0.09 | 28/02/2017 |
| Threadneedle Tgt Rtn I Gr AccGBP | -0.07 | 0.81 | 0.29 | 1.33 | -0.32 | 28/02/2017 |
| Threadneedle Tgt Rtn I GrInc | 0.28 | 0.76 | 0.85 | 1.64 | -0.09 | 28/02/2017 |
| Threadneedle Tgt Rtn I GrInc £ | -0.06 | 0.80 | 0.29 | 1.33 | -0.32 | 28/02/2017 |
| Threadneedle Tgt Rtn R Acc EUR | 0.28 | 0.75 | 0.81 | 1.47 | -0.42 | 28/02/2017 |
| Threadneedle Tgt Rtn R Acc GBP | -0.07 | 0.80 | 0.23 | 1.16 | -0.65 | 28/02/2017 |
| Threadneedle Tgt Rtn R Gr AccEUR | 0.28 | 0.75 | 0.81 | 1.47 | -0.42 | 28/02/2017 |
| Threadneedle Tgt Rtn R Gr AccGBP | -0.07 | 0.79 | 0.24 | 1.17 | -0.65 | 28/02/2017 |
| Threadneedle Tgt Rtn R Hg Gr A$ | -0.11 | -0.19 | 1.91 | 1.67 | 5.68 | 28/02/2017 |
| Threadneedle Tgt Rtn RGA Hg Gr ICHF | 0.36 | 0.80 | 0.90 | 2.18 | 2.16 | 28/02/2017 |
| Threadneedle Tgt Rtn Z Acc GBP | -0.06 | 0.81 | 0.31 | 1.33 | -0.35 | 28/02/2017 |
| Threadneedle Tgt Rtn Z Gr A£ | -0.06 | 0.80 | 0.28 | 1.30 | -0.35 | 28/02/2017 |
| Threadneedle Tgt Rtn Z GrA | 0.28 | 0.76 | 0.85 | 1.62 | -0.13 | 28/02/2017 |
| Threadneedle UK Bond TPM | -0.66 | -0.50 | 0.76 | 1.54 | 4.80 | 01/06/2017 |
| Threadneedle UK Eq Hi Alpha TPM | 0.80 | -0.07 | 3.07 | 0.14 | -8.89 | 12/02/2019 |
| Threadneedle UK Eq Hi Alpha TPZ | 0.81 | -0.06 | 3.14 | 0.33 | -8.54 | 12/02/2019 |
| Threadneedle UK Eq Inc DI £ | -0.44 | -2.35 | -2.28 | 19.24 | 12.30 | 29/01/2021 |
| Threadneedle UK Eq Inc INA £ | -0.44 | -2.35 | -2.28 | 19.22 | 12.28 | 29/01/2021 |
| Threadneedle UK Eq Inc INI £ | -0.45 | -2.35 | -2.28 | 19.23 | 12.28 | 29/01/2021 |
| Threadneedle UK Eq Inc LA £ | -0.44 | -2.34 | -2.24 | 19.36 | 12.54 | 29/01/2021 |
| Threadneedle UK Eq Inc LI £ | -0.44 | -2.34 | -2.24 | 19.37 | 12.54 | 29/01/2021 |
| Threadneedle UK Eq Inc RNA £ | -0.45 | -2.37 | -2.32 | 19.07 | 11.98 | 29/01/2021 |
| Threadneedle UK Eq Inc RNI £ | -0.44 | -2.36 | -2.32 | 19.08 | 11.97 | 29/01/2021 |
| Threadneedle UK Eq Inc XA £ | -0.44 | -2.33 | -2.20 | 19.52 | 12.84 | 29/01/2021 |
| Threadneedle UK Eq Inc XNI £ | -0.44 | -2.33 | -2.19 | 19.54 | 12.85 | 29/01/2021 |
| Threadneedle UK Eq Inc ZNA £ | -0.44 | -2.35 | -2.27 | 19.29 | 12.41 | 29/01/2021 |
| Threadneedle UK Eq Inc ZNI £ | -0.44 | -2.34 | -2.26 | 19.30 | 12.41 | 29/01/2021 |
| Threadneedle UK Eq Opptunts INA £ | -0.10 | -2.50 | -2.92 | 22.58 | 14.33 | 29/01/2021 |
| Threadneedle UK Eq Opptunts Ini £ | -0.10 | -2.50 | -2.92 | 22.57 | 14.32 | 29/01/2021 |
| Threadneedle UK Eq Opptunts ZNI £ | -0.10 | -2.49 | -2.86 | 22.79 | 14.71 | 29/01/2021 |
| Threadneedle UK Equities TPZ | 0.79 | 0.15 | 2.79 | -0.11 | -8.18 | 12/02/2019 |
| Threadneedle UK Equity TPB | 0.79 | 0.14 | 2.74 | -0.24 | -8.42 | 12/02/2019 |
| Threadneedle UK Equity TPV | 0.79 | 0.14 | 2.76 | -0.19 | -8.32 | 12/02/2019 |
| Threadneedle UK Extnd Alp INA £ | -0.21 | -3.40 | -5.37 | 21.06 | 10.18 | 29/01/2021 |
| Threadneedle UK Extnd Alp RNA £ | -0.21 | -3.40 | -5.41 | 20.89 | 9.87 | 29/01/2021 |
| Threadneedle UK Extnd Alp XNA £ | -0.21 | -3.38 | -5.31 | 21.28 | 10.60 | 29/01/2021 |
| Threadneedle UK FxInt IGI £ | -0.99 | 0.00 | -1.36 | -1.58 | -2.72 | 29/01/2021 |
| Threadneedle UK FxInt INI £ | -0.99 | 0.00 | -1.35 | -1.58 | -2.71 | 29/01/2021 |
| Threadneedle UK FxInt Inst GA £ | -0.98 | 0.01 | -1.33 | -1.51 | -2.57 | 29/01/2021 |
| Threadneedle UK FxInt RNI £ | -0.99 | 0.00 | -1.37 | -1.62 | -2.80 | 29/01/2021 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| Threadneedle Stg ShtTrm Mny Mt XGA | GBP | 3,000,000 | 25,000 | 0.00 | 0.00 | - | 0.060 |
| Threadneedle Strat Bd IGA £ | GBX | 500,000 | 25,000 | 0.00 | 0.75 | - | 0.820 |
| Threadneedle Strat Bd IGI £ | GBP | 500,000 | 25,000 | 0.00 | 0.75 | - | 0.820 |
| Threadneedle Strat Bd INI £ | GBX | 500,000 | 25,000 | 0.00 | 0.75 | - | 0.820 |
| Threadneedle Strat Bd Inst GA £ | GBP | 3,000,000 | 25,000 | 0.00 | 0.00 | - | 0.070 |
| Threadneedle Strat Bd RGI £ | GBX | 2,000 | 1,000 | 3.75 | 1.10 | - | 1.280 |
| Threadneedle Strat Bd RNI £ | GBX | 2,000 | 1,000 | 3.75 | 1.10 | - | 1.280 |
| Threadneedle Strat Bd ZGA £ | GBX | 1,000,000 | 50,000 | 3.00 | 0.60 | - | 0.740 |
| Threadneedle Strat Bd ZGI £ | GBX | 1,000,000 | 50,000 | 3.00 | 0.60 | - | 0.740 |
| Threadneedle Strat Bd ZNI £ | GBX | 1,000,000 | 50,000 | 3.00 | 0.60 | - | 0.740 |
| Threadneedle Tgt Rtn I Gr AccEUR | EUR | 750,000 | 40,000 | 0.00 | 0.65 | 0.71 | 0.890 |
| Threadneedle Tgt Rtn I Gr AccGBP | GBX | 500,000 | 25,000 | 0.00 | 0.65 | 0.71 | 0.890 |
| Threadneedle Tgt Rtn I GrInc | EUR | 750,000 | 0 | 0.00 | 0.65 | 0.71 | 0.890 |
| Threadneedle Tgt Rtn I GrInc £ | GBX | 500,000 | 0 | 0.00 | 0.65 | - | 0.890 |
| Threadneedle Tgt Rtn R Acc EUR | EUR | 2,500 | 2,000 | 3.00 | 1.25 | 1.39 | 1.560 |
| Threadneedle Tgt Rtn R Acc GBP | GBX | 2,000 | 1,000 | 3.00 | 1.25 | 1.39 | 1.560 |
| Threadneedle Tgt Rtn R Gr AccEUR | EUR | 2,500 | 2,000 | 3.00 | 1.25 | 1.39 | 1.560 |
| Threadneedle Tgt Rtn R Gr AccGBP | GBX | 2,000 | 1,000 | 3.00 | 1.25 | 1.39 | 1.560 |
| Threadneedle Tgt Rtn R Hg Gr A$ | USD | 3,000 | 0 | 3.00 | 1.25 | 1.38 | 1.560 |
| Threadneedle Tgt Rtn RGA Hg Gr ICHF | CHF | 4,000 | 0 | 3.00 | 1.25 | - | 1.530 |
| Threadneedle Tgt Rtn Z Acc GBP | GBX | 1,000,000 | 50,000 | 3.00 | 0.65 | 0.91 | 0.950 |
| Threadneedle Tgt Rtn Z Gr A£ | GBX | 1,000,000 | 0 | 3.00 | 0.65 | - | 0.960 |
| Threadneedle Tgt Rtn Z GrA | EUR | 1,500,000 | 0 | 3.00 | 0.65 | - | 0.960 |
| Threadneedle UK Bond TPM | GBX | 0 | 0 | - | - | - | 0.350 |
| Threadneedle UK Eq Hi Alpha TPM | GBX | 0 | 0 | - | 0.00 | - | 0.760 |
| Threadneedle UK Eq Hi Alpha TPZ | GBX | 0 | 0 | - | 0.00 | - | 0.000 |
| Threadneedle UK Eq Inc DI £ | GBP | 2,000 | 1,000 | 3.75 | 0.90 | - | 1.020 |
| Threadneedle UK Eq Inc INA £ | GBX | 500,000 | 25,000 | 0.00 | 1.00 | - | 1.060 |
| Threadneedle UK Eq Inc INI £ | GBX | 500,000 | 25,000 | 0.00 | 1.00 | - | 1.050 |
| Threadneedle UK Eq Inc LA £ | GBP | 100,000,000 | 25,000 | 0.00 | 0.55 | - | 0.600 |
| Threadneedle UK Eq Inc LI £ | GBP | 100,000,000 | 25,000 | 0.00 | 0.55 | - | 0.600 |
| Threadneedle UK Eq Inc RNA £ | GBX | 2,000 | 1,000 | 3.75 | 1.50 | - | 1.590 |
| Threadneedle UK Eq Inc RNI £ | GBX | 2,000 | 1,000 | 3.75 | 1.50 | - | 1.590 |
| Threadneedle UK Eq Inc XA £ | GBP | 3,000,000 | 25,000 | 0.00 | 0.00 | - | 0.050 |
| Threadneedle UK Eq Inc XNI £ | GBP | 3,000,000 | 25,000 | 0.00 | 0.00 | - | 0.050 |
| Threadneedle UK Eq Inc ZNA £ | GBX | 1,000,000 | 50,000 | 3.00 | 0.75 | - | 0.820 |
| Threadneedle UK Eq Inc ZNI £ | GBX | 1,000,000 | 50,000 | 3.00 | 0.75 | - | 0.820 |
| Threadneedle UK Eq Opptunts INA £ | GBX | 500,000 | 25,000 | 0.00 | 1.50 | - | 1.580 |
| Threadneedle UK Eq Opptunts Ini £ | GBX | 500,000 | 25,000 | 0.00 | 1.50 | - | 1.580 |
| Threadneedle UK Eq Opptunts ZNI £ | GBX | 1,000,000 | 50,000 | 3.00 | 0.75 | - | 0.900 |
| Threadneedle UK Equities TPZ | GBX | 0 | 0 | - | 0.00 | - | 0.000 |
| Threadneedle UK Equity TPB | GBX | 0 | 0 | - | 0.00 | - | 0.510 |
| Threadneedle UK Equity TPV | GBX | 0 | 0 | - | 0.00 | - | 0.300 |
| Threadneedle UK Extnd Alp INA £ | GBX | 50,000 | 15,000 | 0.00 | 0.75 | - | 0.830 |
| Threadneedle UK Extnd Alp RNA £ | GBX | 2,000 | 1,000 | 3.75 | 1.25 | - | 1.390 |
| Threadneedle UK Extnd Alp XNA £ | GBP | 3,000,000 | 25,000 | 0.00 | 0.00 | - | 0.070 |
| Threadneedle UK FxInt IGI £ | GBX | 500,000 | 25,000 | 0.00 | 0.30 | - | 0.360 |
| Threadneedle UK FxInt INI £ | GBX | 500,000 | 25,000 | 0.00 | 0.30 | - | 0.350 |
| Threadneedle UK FxInt Inst GA £ | GBP | 3,000,000 | 25,000 | 0.00 | 0.00 | - | 0.060 |
| Threadneedle UK FxInt RNI £ | GBX | 2,000 | 1,000 | 3.75 | 0.40 | - | 0.530 |
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.