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 (%) |
---|---|---|---|---|
ASI UK Mid Cap Equity A Inc | UK All Companies | 2.19 | 0.40 | |
ASI UK Mid Cap Equity I Acc | UK All Companies | 2.65 | 0.70 | |
ASI UK Mid Cap Equity I Inc | UK All Companies | 2.66 | 0.70 | |
ASI UK Mid Cap Equity K Acc | UK All Companies | 2.74 | 0.70 | |
ASI UK Mid Cap Equity M Acc | UK All Companies | 2.62 | 0.60 | |
ASI UK Mid Cap Equity M Inc | UK All Companies | 2.71 | 0.60 | |
ASI UK Mid Cap Equity Z Acc | UK All Companies | 3.43 | 1.30 | |
ASI UK Rble Eq A Acc | UK All Companies | -0.83 | 0.80 | |
ASI UK Rble Eq A Inc | UK All Companies | -0.83 | 0.80 | |
ASI UK Rble Eq I Acc | UK All Companies | -0.38 | 1.20 | |
ASI UK Rble Eq I Inc | UK All Companies | -0.37 | 1.20 | |
ASI UK Rble Eq M Acc | UK All Companies | -0.37 | 1.10 | |
ASI UK Rble Eq M Inc | UK All Companies | -0.36 | 1.10 | |
ASI UK Real Estate Share A Acc | Property Other | -8.40 | 1.20 | |
ASI UK Real Estate Share I Acc | Property Other | -8.23 | 1.40 | |
ASI UK Real Estate Share K Acc | Property Other | -8.17 | 1.40 | |
ASI UK Real Estate Share M Acc | Property Other | -8.28 | 1.90 | |
ASI UK Recvry Eq I Acc | UK All Companies | -41.04 | 4.18 | |
ASI UK Recvry Eq R Acc | UK All Companies | -41.31 | 3.40 | |
ASI UK Recvry Eq SL Acc | UK All Companies | -40.58 | 5.51 | |
ASI UK Sm Cos I | UK Smaller Companies | 1.72 | 0.84 | |
ASI UK Sm Cos I A | UK Smaller Companies | 0.92 | 0.17 | |
ASI UK Sm Cos I Inc | UK Smaller Companies | 1.61 | 1.60 | |
ASI UK Sm Cos Inst S Acc | UK Smaller Companies | 1.84 | 0.94 | |
ASI UK Sm Cos Inst S Inc | UK Smaller Companies | 1.88 | 1.60 | |
ASI UK Sm Cos R Pf 1 A | UK Smaller Companies | 1.66 | 0.75 | |
ASI UK Sm Cos Ret | UK Smaller Companies | 1.26 | 0.45 | |
ASI UK Sm Cos Ret Inc | UK Smaller Companies | 1.18 | 1.61 | |
ASI UK Sm Cos SL Acc | UK Smaller Companies | 2.54 | 1.46 | |
ASI UKGovBd Inst Acc | UK Gilts | 3.26 | 0.06 | |
ASI UKGovBd Inst Inc | UK Gilts | 3.21 | 0.06 | |
ASI UKGovBd R Pf 1 A | UK Gilts | 3.19 | 0.01 | |
ASI UKGovBd R Pf 1 I | UK Gilts | 3.19 | 0.01 | |
ASI UKGovBd Ret Acc | UK Gilts | 2.79 | 1.78 | |
ASI UKGovBd Ret Inc | UK Gilts | 2.79 | 1.78 | |
ASI UKGovBd SL Acc | UK Gilts | 3.58 | 0.41 | |
ASI UKHiIncEq Inst A Inc | UK Equity Income | -13.43 | 4.12 | |
ASI UKHiIncEq Inst Acc | UK Equity Income | -12.85 | 3.96 | |
ASI UKHiIncEq Inst Inc | UK Equity Income | -12.76 | 4.09 | |
ASI UKHiIncEq Inst S Acc | UK Equity Income | -12.75 | 3.98 | |
ASI UKHiIncEq Inst S Inc | UK Equity Income | -12.62 | 4.09 | |
ASI UKHiIncEq R Pf 1 A | UK Equity Income | -12.90 | 3.96 | |
ASI UKHiIncEq R Pf 1 I | UK Equity Income | -12.83 | 4.10 | |
ASI UKHiIncEq Ret Acc | UK Equity Income | -13.27 | 3.98 | |
ASI UKHiIncEq Ret Inc | UK Equity Income | -13.20 | 4.11 | |
ASI UKHiIncEq SL Acc | UK Equity Income | -12.19 | 3.94 | |
ASI UKImEmpOppEq I A£ | UK All Companies | -9.35 | 0.45 | |
ASI UKImEmpOppEq IS A£ | UK All Companies | -8.95 | 0.80 | |
ASI UKImEmpOppEq R A£ | UK All Companies | -9.81 | 0.12 | |
ASI UKImEmpOppEq RP A£ | UK All Companies | -9.40 | 0.36 |
Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
---|---|---|---|---|---|---|
ASI UK Mid Cap Equity A Inc | 0.48 | -1.89 | -3.91 | 7.36 | 14.34 | 29/01/2021 |
ASI UK Mid Cap Equity I Acc | 0.48 | -1.88 | -3.87 | 7.48 | 14.60 | 29/01/2021 |
ASI UK Mid Cap Equity I Inc | 0.48 | -1.88 | -3.87 | 7.48 | 14.61 | 29/01/2021 |
ASI UK Mid Cap Equity K Acc | 0.48 | -1.88 | -3.86 | 7.50 | 14.65 | 29/01/2021 |
ASI UK Mid Cap Equity M Acc | 0.48 | -1.89 | -3.88 | 7.46 | 14.56 | 29/01/2021 |
ASI UK Mid Cap Equity M Inc | 0.48 | -1.88 | -3.87 | 7.50 | 14.65 | 29/01/2021 |
ASI UK Mid Cap Equity Z Acc | 0.48 | -1.87 | -3.81 | 7.68 | 15.04 | 29/01/2021 |
ASI UK Rble Eq A Acc | 0.24 | -2.41 | -4.04 | 15.28 | 14.75 | 29/01/2021 |
ASI UK Rble Eq A Inc | 0.24 | -2.42 | -4.05 | 15.28 | 14.75 | 29/01/2021 |
ASI UK Rble Eq I Acc | 0.24 | -2.41 | -4.01 | 15.41 | 15.01 | 29/01/2021 |
ASI UK Rble Eq I Inc | 0.24 | -2.40 | -4.01 | 15.41 | 15.01 | 29/01/2021 |
ASI UK Rble Eq M Acc | 0.24 | -2.41 | -4.01 | 15.40 | 15.01 | 29/01/2021 |
ASI UK Rble Eq M Inc | 0.24 | -2.41 | -4.02 | 15.40 | 15.03 | 29/01/2021 |
ASI UK Real Estate Share A Acc | 0.52 | -0.24 | -4.86 | 10.70 | 8.57 | 29/01/2021 |
ASI UK Real Estate Share I Acc | 0.51 | -0.24 | -4.83 | 10.83 | 8.82 | 29/01/2021 |
ASI UK Real Estate Share K Acc | 0.52 | -0.23 | -4.82 | 10.85 | 8.86 | 29/01/2021 |
ASI UK Real Estate Share M Acc | 0.52 | -0.24 | -4.83 | 10.82 | 8.80 | 29/01/2021 |
ASI UK Recvry Eq I Acc | 0.00 | -0.09 | 4.52 | 1.05 | 10.10 | 22/10/2020 |
ASI UK Recvry Eq R Acc | 0.00 | -0.09 | 4.49 | 0.94 | 9.79 | 22/10/2020 |
ASI UK Recvry Eq SL Acc | 0.00 | -0.16 | 4.53 | 1.20 | 10.45 | 22/10/2020 |
ASI UK Sm Cos I | 0.09 | -2.27 | -3.53 | 4.96 | 14.59 | 29/01/2021 |
ASI UK Sm Cos I A | 0.10 | -2.28 | -3.58 | 4.75 | 14.11 | 29/01/2021 |
ASI UK Sm Cos I Inc | 0.09 | -2.33 | -3.53 | 4.91 | 14.52 | 29/01/2021 |
ASI UK Sm Cos Inst S Acc | 0.08 | -2.24 | -3.48 | 4.99 | 14.66 | 29/01/2021 |
ASI UK Sm Cos Inst S Inc | 0.19 | -2.18 | -3.49 | 5.06 | 14.70 | 29/01/2021 |
ASI UK Sm Cos R Pf 1 A | 0.12 | -2.24 | -3.49 | 5.01 | 14.59 | 29/01/2021 |
ASI UK Sm Cos Ret | 0.11 | -2.27 | -3.55 | 4.85 | 14.31 | 29/01/2021 |
ASI UK Sm Cos Ret Inc | 0.10 | -2.28 | -3.54 | 4.85 | 14.31 | 29/01/2021 |
ASI UK Sm Cos SL Acc | 0.10 | -2.25 | -3.44 | 5.18 | 15.04 | 29/01/2021 |
ASI UKGovBd Inst Acc | -0.86 | -0.02 | -1.20 | -1.56 | -2.51 | 29/01/2021 |
ASI UKGovBd Inst Inc | -0.86 | -0.02 | -1.20 | -1.56 | -2.52 | 29/01/2021 |
ASI UKGovBd R Pf 1 A | -0.85 | -0.01 | -1.20 | -1.56 | -2.54 | 29/01/2021 |
ASI UKGovBd R Pf 1 I | -0.85 | -0.03 | -1.21 | -1.56 | -2.55 | 29/01/2021 |
ASI UKGovBd Ret Acc | -0.86 | -0.03 | -1.24 | -1.66 | -2.73 | 29/01/2021 |
ASI UKGovBd Ret Inc | -0.84 | -0.04 | -1.22 | -1.65 | -2.71 | 29/01/2021 |
ASI UKGovBd SL Acc | -0.89 | 0.00 | -1.18 | -1.47 | -2.33 | 29/01/2021 |
ASI UKHiIncEq Inst A Inc | -0.05 | -2.99 | -2.60 | 21.70 | 10.97 | 29/01/2021 |
ASI UKHiIncEq Inst Acc | -0.04 | -2.96 | -2.54 | 21.95 | 11.38 | 29/01/2021 |
ASI UKHiIncEq Inst Inc | -0.05 | -2.99 | -2.55 | 21.92 | 11.38 | 29/01/2021 |
ASI UKHiIncEq Inst S Acc | -0.05 | -2.98 | -2.54 | 21.97 | 11.43 | 29/01/2021 |
ASI UKHiIncEq Inst S Inc | -0.05 | -2.97 | -2.52 | 21.96 | 11.52 | 29/01/2021 |
ASI UKHiIncEq R Pf 1 A | -0.05 | -2.99 | -2.55 | 21.91 | 11.33 | 29/01/2021 |
ASI UKHiIncEq R Pf 1 I | -0.05 | -2.99 | -2.56 | 21.90 | 11.36 | 29/01/2021 |
ASI UKHiIncEq Ret Acc | -0.05 | -3.00 | -2.61 | 21.79 | 11.09 | 29/01/2021 |
ASI UKHiIncEq Ret Inc | -0.06 | -3.00 | -2.59 | 21.76 | 11.13 | 29/01/2021 |
ASI UKHiIncEq SL Acc | -0.07 | -2.96 | -2.51 | 22.17 | 11.81 | 29/01/2021 |
ASI UKImEmpOppEq I A£ | 0.68 | -1.54 | -4.34 | 16.90 | 15.48 | 29/01/2021 |
ASI UKImEmpOppEq IS A£ | 0.67 | -1.53 | -4.32 | 17.01 | 15.73 | 29/01/2021 |
ASI UKImEmpOppEq R A£ | 0.67 | -1.55 | -4.39 | 16.73 | 15.20 | 29/01/2021 |
ASI UKImEmpOppEq RP A£ | 0.68 | -1.53 | -4.34 | 16.88 | 15.44 | 29/01/2021 |
Fund name | Crown rating | 0-12m (%) | 12-24m (%) | 24-36m (%) | 36-48m (%) | 48-60m (%) |
---|---|---|---|---|---|---|
ASI UK Mid Cap Equity A Inc | 2.19 | 29.05 | -2.01 | 15.04 | 18.99 | |
ASI UK Mid Cap Equity I Acc | 2.65 | 29.62 | -1.32 | 15.91 | 19.87 | |
ASI UK Mid Cap Equity I Inc | 2.66 | 29.63 | -1.31 | 15.90 | 19.87 | |
ASI UK Mid Cap Equity K Acc | 2.74 | 29.72 | -1.24 | 15.98 | - | |
ASI UK Mid Cap Equity M Acc | 2.62 | 29.92 | - | - | - | |
ASI UK Mid Cap Equity M Inc | 2.71 | 29.97 | - | - | - | |
ASI UK Mid Cap Equity Z Acc | 3.43 | 30.60 | -0.58 | 16.79 | 20.77 | |
ASI UK Rble Eq A Acc | -0.83 | 26.04 | -1.93 | 13.06 | 26.87 | |
ASI UK Rble Eq A Inc | -0.83 | 26.04 | -1.92 | 13.06 | 26.88 | |
ASI UK Rble Eq I Acc | -0.38 | 26.60 | -1.24 | 13.92 | 27.83 | |
ASI UK Rble Eq I Inc | -0.37 | 26.60 | -1.23 | 13.91 | 27.84 | |
ASI UK Rble Eq M Acc | -0.37 | 26.91 | - | - | - | |
ASI UK Rble Eq M Inc | -0.36 | 26.90 | - | - | - | |
ASI UK Real Estate Share A Acc | -8.40 | 28.48 | 0.19 | 21.84 | -0.86 | |
ASI UK Real Estate Share I Acc | -8.23 | 28.57 | 0.51 | 22.21 | -0.24 | |
ASI UK Real Estate Share K Acc | -8.17 | 28.64 | 0.56 | 22.27 | - | |
ASI UK Real Estate Share M Acc | -8.28 | 28.73 | - | - | - | |
ASI UK Recvry Eq I Acc | -41.04 | -23.18 | -0.47 | 22.53 | 23.95 | |
ASI UK Recvry Eq R Acc | -41.31 | -23.53 | -0.96 | 22.00 | 23.16 | |
ASI UK Recvry Eq SL Acc | -40.58 | -22.57 | 0.29 | 23.56 | 24.94 | |
ASI UK Sm Cos I | 1.72 | 36.47 | -6.40 | 32.15 | 12.07 | |
ASI UK Sm Cos I A | 0.92 | 35.37 | -7.15 | 31.07 | 11.16 | |
ASI UK Sm Cos I Inc | 1.61 | 36.41 | -6.38 | 32.12 | 12.07 | |
ASI UK Sm Cos Inst S Acc | 1.84 | 36.66 | -6.30 | 32.30 | 12.20 | |
ASI UK Sm Cos Inst S Inc | 1.88 | 36.52 | -6.28 | 32.31 | 12.18 | |
ASI UK Sm Cos R Pf 1 A | 1.66 | 36.29 | -6.49 | 32.02 | 11.96 | |
ASI UK Sm Cos Ret | 1.26 | 35.82 | -6.85 | 31.52 | 11.49 | |
ASI UK Sm Cos Ret Inc | 1.18 | 35.76 | -6.82 | 31.43 | 11.48 | |
ASI UK Sm Cos SL Acc | 2.54 | 37.49 | -5.66 | 33.20 | 12.93 | |
ASI UKGovBd Inst Acc | 3.26 | 9.80 | 2.41 | 2.12 | 3.97 | |
ASI UKGovBd Inst Inc | 3.21 | 9.46 | 2.42 | 2.12 | 3.84 | |
ASI UKGovBd R Pf 1 A | 3.19 | 9.71 | 2.35 | 2.08 | 3.78 | |
ASI UKGovBd R Pf 1 I | 3.19 | 9.82 | 2.34 | 2.09 | 3.75 | |
ASI UKGovBd Ret Acc | 2.79 | 8.84 | 1.98 | 1.69 | 3.40 | |
ASI UKGovBd Ret Inc | 2.79 | 8.89 | 1.96 | 1.70 | 3.41 | |
ASI UKGovBd SL Acc | 3.58 | 9.60 | 2.93 | 2.65 | 4.29 | |
ASI UKHiIncEq Inst A Inc | -13.43 | 7.64 | -13.17 | 13.73 | 9.24 | |
ASI UKHiIncEq Inst Acc | -12.85 | 8.47 | -12.50 | 14.54 | 10.06 | |
ASI UKHiIncEq Inst Inc | -12.76 | 8.44 | -12.51 | 14.57 | 10.02 | |
ASI UKHiIncEq Inst S Acc | -12.75 | 8.83 | -12.26 | 14.62 | 10.05 | |
ASI UKHiIncEq Inst S Inc | -12.62 | 10.79 | -12.40 | 14.65 | 10.13 | |
ASI UKHiIncEq R Pf 1 A | -12.90 | 8.43 | -12.55 | 14.50 | 10.00 | |
ASI UKHiIncEq R Pf 1 I | -12.83 | 8.39 | -12.56 | 14.52 | 9.97 | |
ASI UKHiIncEq Ret Acc | -13.27 | 8.01 | -12.93 | 14.02 | 9.51 | |
ASI UKHiIncEq Ret Inc | -13.20 | 7.93 | -12.91 | 14.03 | 9.44 | |
ASI UKHiIncEq SL Acc | -12.19 | 9.29 | -11.86 | 15.40 | 10.92 | |
ASI UKImEmpOppEq I A£ | -9.35 | 29.04 | - | - | - | |
ASI UKImEmpOppEq IS A£ | -8.95 | 30.28 | - | - | - | |
ASI UKImEmpOppEq R A£ | -9.81 | 28.45 | - | - | - | |
ASI UKImEmpOppEq RP A£ | -9.40 | 28.98 | - | - | - |
Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
---|---|---|---|---|---|---|---|
ASI UK Mid Cap Equity A Inc | GBX | 500 | 50 | 0.00 | 1.20 | - | 1.300 |
ASI UK Mid Cap Equity I Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.75 | - | 0.850 |
ASI UK Mid Cap Equity I Inc | GBX | 1,000,000 | 50,000 | 0.00 | 0.75 | - | 0.850 |
ASI UK Mid Cap Equity K Acc | GBX | 150,000 | 150,000,000 | 0.00 | 0.68 | - | 0.775 |
ASI UK Mid Cap Equity M Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.75 | - | 0.900 |
ASI UK Mid Cap Equity M Inc | GBX | 1,000,000 | 50,000 | 0.00 | 0.75 | - | 0.900 |
ASI UK Mid Cap Equity Z Acc | GBX | 1,000,000 | 10,000 | 0.00 | 0.00 | - | 0.100 |
ASI UK Rble Eq A Acc | GBX | 500 | 50 | 0.00 | 1.20 | - | 1.320 |
ASI UK Rble Eq A Inc | GBX | 500 | 50 | 0.00 | 1.20 | - | 1.320 |
ASI UK Rble Eq I Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.75 | - | 0.870 |
ASI UK Rble Eq I Inc | GBX | 1,000,000 | 50,000 | 0.00 | 0.75 | - | 0.870 |
ASI UK Rble Eq M Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.75 | - | 0.920 |
ASI UK Rble Eq M Inc | GBX | 1,000,000 | 50,000 | 0.00 | 0.75 | - | 0.920 |
ASI UK Real Estate Share A Acc | GBX | 500 | 50 | 0.00 | 1.20 | - | 1.300 |
ASI UK Real Estate Share I Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.75 | - | 0.850 |
ASI UK Real Estate Share K Acc | GBX | 150,000 | 150,000,000 | 0.00 | 0.68 | - | 0.775 |
ASI UK Real Estate Share M Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.75 | - | 0.900 |
ASI UK Recvry Eq I Acc | GBX | 5,000,000 | 50,000 | 0.00 | 0.80 | 0.92 | 0.920 |
ASI UK Recvry Eq R Acc | GBX | 500 | 500 | 4.00 | 1.35 | 1.72 | 1.380 |
ASI UK Recvry Eq SL Acc | GBX | 0 | 0 | 0.00 | 0.00 | - | 0.110 |
ASI UK Sm Cos I | GBX | 5,000,000 | 50,000 | 0.00 | 0.80 | 0.89 | 0.890 |
ASI UK Sm Cos I A | GBX | 5,000,000 | 0 | 0.00 | 1.60 | - | 1.690 |
ASI UK Sm Cos I Inc | GBX | 5,000,000 | 0 | 0.00 | 0.80 | - | 0.890 |
ASI UK Sm Cos Inst S Acc | GBX | 5,000,000 | 0 | 0.00 | 0.65 | - | 0.770 |
ASI UK Sm Cos Inst S Inc | GBX | 5,000,000 | 0 | 0.00 | 0.65 | - | 0.770 |
ASI UK Sm Cos R Pf 1 A | GBX | 1,000,000 | 0 | 0.00 | 0.85 | 0.99 | 0.990 |
ASI UK Sm Cos Ret | GBX | 500 | 500 | 4.00 | 1.35 | 1.69 | 1.360 |
ASI UK Sm Cos Ret Inc | GBX | 500 | 0 | 4.00 | 1.35 | - | 1.360 |
ASI UK Sm Cos SL Acc | GBX | 0 | 0 | 0.00 | 0.00 | - | 0.090 |
ASI UKGovBd Inst Acc | GBX | 5,000,000 | 50,000 | 0.00 | 0.40 | 0.61 | 0.500 |
ASI UKGovBd Inst Inc | GBX | 5,000,000 | 50,000 | 0.00 | 0.40 | 0.61 | 0.500 |
ASI UKGovBd R Pf 1 A | GBX | 1,000,000 | 0 | 0.00 | 0.40 | 0.66 | 0.550 |
ASI UKGovBd R Pf 1 I | GBX | 1,000,000 | 0 | 0.00 | 0.40 | 0.66 | 0.550 |
ASI UKGovBd Ret Acc | GBX | 500 | 500 | 3.00 | 0.90 | 1.11 | 0.920 |
ASI UKGovBd Ret Inc | GBX | 500 | 500 | 3.00 | 0.90 | 1.11 | 0.920 |
ASI UKGovBd SL Acc | GBX | 0 | 0 | 0.00 | 0.00 | - | 0.180 |
ASI UKHiIncEq Inst A Inc | GBX | 5,000,000 | 0 | 0.00 | 1.50 | - | 1.600 |
ASI UKHiIncEq Inst Acc | GBX | 5,000,000 | 50,000 | 0.00 | 0.75 | 0.84 | 0.850 |
ASI UKHiIncEq Inst Inc | GBX | 5,000,000 | 50,000 | 0.00 | 0.75 | 0.84 | 0.850 |
ASI UKHiIncEq Inst S Acc | GBX | 5,000,000 | 0 | 0.00 | 0.65 | - | 0.780 |
ASI UKHiIncEq Inst S Inc | GBX | 5,000,000 | 0 | 0.00 | 0.65 | - | 0.780 |
ASI UKHiIncEq R Pf 1 A | GBX | 1,000,000 | 0 | 0.00 | 0.75 | 0.89 | 0.900 |
ASI UKHiIncEq R Pf 1 I | GBX | 1,000,000 | 0 | 0.00 | 0.75 | 0.89 | 0.900 |
ASI UKHiIncEq Ret Acc | GBX | 500 | 500 | 4.00 | 1.30 | 1.59 | 1.320 |
ASI UKHiIncEq Ret Inc | GBX | 500 | 500 | 4.00 | 1.30 | 1.59 | 1.320 |
ASI UKHiIncEq SL Acc | GBX | 0 | 0 | 0.00 | 0.00 | - | 0.100 |
ASI UKImEmpOppEq I A£ | GBX | 50,000 | 0 | 0.00 | 0.75 | - | 0.970 |
ASI UKImEmpOppEq IS A£ | GBX | 150,000,000 | 0 | 0.00 | 0.50 | - | 0.750 |
ASI UKImEmpOppEq R A£ | GBX | 500 | 0 | 4.00 | 1.30 | - | 1.440 |
ASI UKImEmpOppEq RP A£ | GBX | 50,000 | 0 | 0.00 | 0.75 | - | 1.020 |
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.