| 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 UK FxInt Z £ | UK Gilts | 2.63 | 0.00 | |
| Threadneedle UK FxInt ZNA £ | UK Gilts | 2.81 | 0.12 | |
| Threadneedle UK Idx Lkd DNA £ | UK Index Linked Gilts | 2.82 | 0.00 | |
| Threadneedle UK Idx Lkd IGI £ | UK Index Linked Gilts | 3.06 | 0.14 | |
| Threadneedle UK Idx Lkd INA £ | UK Index Linked Gilts | 3.05 | 0.14 | |
| Threadneedle UK Idx Lkd INI £ | UK Index Linked Gilts | 3.05 | 0.15 | |
| Threadneedle UK Idx Lkd RGA £ | UK Index Linked Gilts | 2.83 | 0.00 | |
| Threadneedle UK Idx Lkd RNI £ | UK Index Linked Gilts | 2.83 | 0.00 | |
| Threadneedle UK Idx Lkd XGA £ | UK Index Linked Gilts | 3.37 | 0.46 | |
| Threadneedle UK INA £ | UK All Companies | -10.97 | 2.20 | |
| Threadneedle UK INI £ | UK All Companies | -10.92 | 1.91 | |
| Threadneedle UK Inst INA £ | UK All Companies | -9.94 | 2.04 | |
| Threadneedle UK Inst Inst GA £ | UK All Companies | -9.24 | 3.20 | |
| Threadneedle UK Inst RNA £ | UK All Companies | -10.64 | 1.24 | |
| Threadneedle UK L Acc | UK All Companies | 0.00 | 2.28 | |
| Threadneedle UK L Inc | UK All Companies | 0.00 | 2.31 | |
| Threadneedle UK RNA $ | UK All Companies | -11.67 | 1.55 | |
| Threadneedle UK RNA £ | UK All Companies | -11.49 | 1.55 | |
| Threadneedle UK RNI £ | UK All Companies | -11.43 | 1.35 | |
| Threadneedle UK Scl Bd IGA £ | Sterling Corporate Bond | 2.82 | 1.50 | |
| Threadneedle UK Scl Bd IGI £ | Sterling Corporate Bond | 2.83 | 1.50 | |
| Threadneedle UK Scl Bd INA £ | Sterling Corporate Bond | 2.81 | 1.50 | |
| Threadneedle UK Scl Bd INI £ | Sterling Corporate Bond | 2.83 | 1.50 | |
| Threadneedle UK Scl Bd ZGA H A | Sterling Corporate Bond | 6.64 | 1.50 | |
| Threadneedle UK Scl Bd ZGA £ | Sterling Corporate Bond | 2.74 | 1.50 | |
| Threadneedle UK Scl Bd ZGI £ | Sterling Corporate Bond | 2.75 | 1.50 | |
| Threadneedle UK Scl Bd ZNA £ | Sterling Corporate Bond | 2.75 | 1.50 | |
| Threadneedle UK Scl Bd ZNI £ | Sterling Corporate Bond | 2.75 | 1.50 | |
| Threadneedle UK Select DA £ | UK All Companies | -9.31 | 2.93 | |
| Threadneedle UK Select INI £ | UK All Companies | -9.23 | 2.64 | |
| Threadneedle UK Select LA £ | UK All Companies | -8.88 | 3.44 | |
| Threadneedle UK Select RNI | UK All Companies | -9.77 | 2.38 | |
| Threadneedle UK Select RNI £ | UK All Companies | -9.75 | 2.08 | |
| Threadneedle UK Select XA £ | UK All Companies | -8.39 | 4.03 | |
| Threadneedle UK Select XNA £ | UK All Companies | -8.39 | 4.03 | |
| Threadneedle UK Select Z GBP | UK All Companies | -9.10 | 3.22 | |
| Threadneedle UK Select ZNI £ | UK All Companies | -9.07 | 2.81 | |
| Threadneedle UK Sm Cos INI £ | UK Smaller Companies | 5.13 | 0.15 | |
| Threadneedle UK Sm Cos Inst GA £ | UK Smaller Companies | 6.17 | 0.92 | |
| Threadneedle UK Sm Cos RNI £ | UK Smaller Companies | 4.50 | 0.00 | |
| Threadneedle UK Sm Cos XNI £ | UK Smaller Companies | 6.26 | 0.97 | |
| Threadneedle UK Sm Cos ZH GACHF | UK Smaller Companies | 9.64 | 0.59 | |
| Threadneedle UK Sm Cos ZNA £ | UK Smaller Companies | 5.29 | 0.22 | |
| Threadneedle UK Sm Cos ZNI £ | UK Smaller Companies | 5.32 | 0.23 | |
| Threadneedle UK StTmMyMt I Acc | Short Term Money Market | 0.11 | 0.00 | |
| Threadneedle UK StTmMyMt R2 Inc | Short Term Money Market | -0.16 | 0.00 | |
| Threadneedle UK Sust Eq Inst GrA £ | UK All Companies | -2.82 | 2.03 | |
| Threadneedle UK Sust Eq TNI £ | UK All Companies | -3.41 | 0.63 | |
| Threadneedle UK Sust Eq Z1 £ | UK All Companies | -3.02 | 0.99 | |
| Threadneedle UK Sust Eq ZNA £ | UK All Companies | -3.03 | 0.99 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| Threadneedle UK FxInt Z £ | -0.99 | 0.00 | -1.37 | -1.63 | -2.80 | 29/01/2021 |
| Threadneedle UK FxInt ZNA £ | -0.99 | 0.00 | -1.35 | -1.58 | -2.71 | 29/01/2021 |
| Threadneedle UK Idx Lkd DNA £ | -0.57 | 1.71 | -1.94 | -3.63 | -4.55 | 29/01/2021 |
| Threadneedle UK Idx Lkd IGI £ | -0.57 | 1.72 | -1.91 | -3.56 | -4.42 | 29/01/2021 |
| Threadneedle UK Idx Lkd INA £ | -0.57 | 1.71 | -1.91 | -3.56 | -4.42 | 29/01/2021 |
| Threadneedle UK Idx Lkd INI £ | -0.57 | 1.72 | -1.91 | -3.56 | -4.42 | 29/01/2021 |
| Threadneedle UK Idx Lkd RGA £ | -0.57 | 1.71 | -1.94 | -3.62 | -4.55 | 29/01/2021 |
| Threadneedle UK Idx Lkd RNI £ | -0.57 | 1.71 | -1.94 | -3.63 | -4.55 | 29/01/2021 |
| Threadneedle UK Idx Lkd XGA £ | -0.56 | 1.72 | -1.89 | -3.50 | -4.30 | 29/01/2021 |
| Threadneedle UK INA £ | -0.33 | -3.23 | -4.58 | 20.71 | 11.54 | 29/01/2021 |
| Threadneedle UK INI £ | -0.32 | -3.23 | -4.58 | 20.71 | 11.54 | 29/01/2021 |
| Threadneedle UK Inst INA £ | -0.25 | -2.70 | -3.17 | 20.58 | 14.06 | 29/01/2021 |
| Threadneedle UK Inst Inst GA £ | -0.25 | -2.69 | -3.10 | 20.83 | 14.52 | 29/01/2021 |
| Threadneedle UK Inst RNA £ | -0.25 | -2.71 | -3.23 | 20.37 | 13.64 | 29/01/2021 |
| Threadneedle UK L Acc | -0.32 | -3.22 | -4.55 | 20.84 | 11.76 | 29/01/2021 |
| Threadneedle UK L Inc | -0.33 | -3.22 | -4.55 | 20.82 | 11.75 | 29/01/2021 |
| Threadneedle UK RNA $ | 0.12 | -3.32 | -4.82 | 19.93 | 11.10 | 29/01/2021 |
| Threadneedle UK RNA £ | -0.33 | -3.24 | -4.63 | 20.53 | 11.22 | 29/01/2021 |
| Threadneedle UK RNI £ | -0.32 | -3.24 | -4.63 | 20.53 | 11.22 | 29/01/2021 |
| Threadneedle UK Scl Bd IGA £ | -0.22 | -0.14 | -0.26 | 1.10 | 1.69 | 29/01/2021 |
| Threadneedle UK Scl Bd IGI £ | -0.22 | -0.14 | -0.27 | 1.10 | 1.69 | 29/01/2021 |
| Threadneedle UK Scl Bd INA £ | -0.23 | -0.15 | -0.27 | 1.09 | 1.68 | 29/01/2021 |
| Threadneedle UK Scl Bd INI £ | -0.22 | -0.15 | -0.27 | 1.10 | 1.69 | 29/01/2021 |
| Threadneedle UK Scl Bd ZGA H A | -0.09 | -0.79 | -2.82 | -1.31 | -1.34 | 29/01/2021 |
| Threadneedle UK Scl Bd ZGA £ | -0.23 | -0.15 | -0.28 | 1.08 | 1.64 | 29/01/2021 |
| Threadneedle UK Scl Bd ZGI £ | -0.22 | -0.15 | -0.28 | 1.07 | 1.65 | 29/01/2021 |
| Threadneedle UK Scl Bd ZNA £ | -0.22 | -0.14 | -0.27 | 1.08 | 1.65 | 29/01/2021 |
| Threadneedle UK Scl Bd ZNI £ | -0.22 | -0.15 | -0.28 | 1.08 | 1.65 | 29/01/2021 |
| Threadneedle UK Select DA £ | -0.20 | -2.95 | -3.96 | 20.18 | 8.66 | 29/01/2021 |
| Threadneedle UK Select INI £ | -0.20 | -2.95 | -3.95 | 20.18 | 8.67 | 29/01/2021 |
| Threadneedle UK Select LA £ | -0.20 | -2.94 | -3.92 | 20.32 | 8.92 | 29/01/2021 |
| Threadneedle UK Select RNI | 0.23 | -2.84 | -3.99 | 20.06 | 8.12 | 29/01/2021 |
| Threadneedle UK Select RNI £ | -0.21 | -2.97 | -4.01 | 19.99 | 8.36 | 29/01/2021 |
| Threadneedle UK Select XA £ | -0.20 | -2.93 | -3.87 | 20.49 | 9.22 | 29/01/2021 |
| Threadneedle UK Select XNA £ | -0.20 | -2.93 | -3.87 | 20.49 | 9.22 | 29/01/2021 |
| Threadneedle UK Select Z GBP | -0.20 | -2.95 | -3.94 | 20.24 | 8.77 | 29/01/2021 |
| Threadneedle UK Select ZNI £ | -0.20 | -2.95 | -3.95 | 20.23 | 8.76 | 29/01/2021 |
| Threadneedle UK Sm Cos INI £ | 0.97 | -1.51 | -0.75 | 16.19 | 24.23 | 29/01/2021 |
| Threadneedle UK Sm Cos Inst GA £ | 0.97 | -1.49 | -0.67 | 16.49 | 24.85 | 29/01/2021 |
| Threadneedle UK Sm Cos RNI £ | 0.97 | -1.52 | -0.79 | 16.04 | 23.89 | 29/01/2021 |
| Threadneedle UK Sm Cos XNI £ | 0.97 | -1.49 | -0.67 | 16.49 | 24.88 | 29/01/2021 |
| Threadneedle UK Sm Cos ZH GACHF | 0.75 | -2.44 | -3.06 | 12.29 | 20.24 | 29/01/2021 |
| Threadneedle UK Sm Cos ZNA £ | 0.97 | -1.50 | -0.74 | 16.24 | 24.33 | 29/01/2021 |
| Threadneedle UK Sm Cos ZNI £ | 0.97 | -1.50 | -0.74 | 16.24 | 24.34 | 29/01/2021 |
| Threadneedle UK StTmMyMt I Acc | -0.01 | -0.01 | -0.01 | -0.03 | 0.03 | 24/11/2016 |
| Threadneedle UK StTmMyMt R2 Inc | -0.01 | -0.01 | -0.03 | -0.09 | -0.11 | 24/11/2016 |
| Threadneedle UK Sust Eq Inst GrA £ | -0.07 | -3.13 | -3.70 | 15.75 | 12.78 | 29/01/2021 |
| Threadneedle UK Sust Eq TNI £ | -0.07 | -3.14 | -3.75 | 15.56 | 12.42 | 29/01/2021 |
| Threadneedle UK Sust Eq Z1 £ | -0.07 | -3.13 | -3.71 | 15.68 | 12.64 | 29/01/2021 |
| Threadneedle UK Sust Eq ZNA £ | -0.07 | -3.13 | -3.71 | 15.69 | 12.65 | 29/01/2021 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| Threadneedle UK FxInt Z £ | GBX | 2,000 | 1,000 | 3.75 | 0.40 | - | 0.530 |
| Threadneedle UK FxInt ZNA £ | GBX | 1,000,000 | 50,000 | 3.00 | 0.25 | - | 0.330 |
| Threadneedle UK Idx Lkd DNA £ | GBX | 2,000 | 1,000 | 3.75 | 0.45 | - | 0.610 |
| Threadneedle UK Idx Lkd IGI £ | GBX | 500,000 | 25,000 | 0.00 | 0.25 | - | 0.340 |
| Threadneedle UK Idx Lkd INA £ | GBX | 500,000 | 25,000 | 0.00 | 0.25 | - | 0.340 |
| Threadneedle UK Idx Lkd INI £ | GBX | 500,000 | 25,000 | 0.00 | 0.25 | - | 0.340 |
| Threadneedle UK Idx Lkd RGA £ | GBX | 2,000 | 1,000 | 3.75 | 0.45 | - | 0.610 |
| Threadneedle UK Idx Lkd RNI £ | GBX | 2,000 | 1,000 | 3.75 | 0.45 | - | 0.610 |
| Threadneedle UK Idx Lkd XGA £ | GBP | 3,000,000 | 25,000 | 0.00 | 0.00 | - | 0.090 |
| Threadneedle UK INA £ | GBP | 500,000 | 25,000 | 0.00 | 1.00 | - | 1.060 |
| Threadneedle UK INI £ | GBX | 500,000 | 25,000 | 0.00 | 1.00 | - | 1.060 |
| Threadneedle UK Inst INA £ | GBX | 500,000 | 25,000 | 0.00 | 0.75 | - | 0.810 |
| Threadneedle UK Inst Inst GA £ | GBP | 3,000,000 | 25,000 | 0.00 | 0.00 | - | 0.055 |
| Threadneedle UK Inst RNA £ | GBX | 2,000 | 1,000 | 3.75 | 1.35 | - | 1.490 |
| Threadneedle UK L Acc | GBX | 100,000,000 | 25,000 | - | 0.60 | - | 0.830 |
| Threadneedle UK L Inc | GBX | 100,000,000 | 25,000 | - | 0.60 | - | 0.830 |
| Threadneedle UK RNA $ | USD | 2,000 | 750 | 3.75 | 1.50 | - | 1.630 |
| Threadneedle UK RNA £ | GBP | 2,000 | 1,000 | 3.75 | 1.50 | - | 1.630 |
| Threadneedle UK RNI £ | GBX | 2,000 | 1,000 | 3.75 | 1.50 | - | 1.630 |
| Threadneedle UK Scl Bd IGA £ | GBX | 5,000,000 | 250,000 | 0.00 | 0.30 | - | 0.380 |
| Threadneedle UK Scl Bd IGI £ | GBX | 5,000,000 | 250,000 | 0.00 | 0.30 | - | 0.380 |
| Threadneedle UK Scl Bd INA £ | GBX | 5,000,000 | 250,000 | 0.00 | 0.30 | - | 0.380 |
| Threadneedle UK Scl Bd INI £ | GBX | 5,000,000 | 250,000 | 0.00 | 0.30 | - | 0.380 |
| Threadneedle UK Scl Bd ZGA H A | EUR | 1,000,000 | 75,000 | 0.00 | 0.30 | - | 0.440 |
| Threadneedle UK Scl Bd ZGA £ | GBX | 1,000,000 | 50,000 | 0.00 | 0.30 | - | 0.450 |
| Threadneedle UK Scl Bd ZGI £ | GBX | 1,000,000 | 50,000 | 0.00 | 0.30 | - | 0.450 |
| Threadneedle UK Scl Bd ZNA £ | GBX | 1,000,000 | 50,000 | 0.00 | 0.30 | - | 0.450 |
| Threadneedle UK Scl Bd ZNI £ | GBX | 1,000,000 | 50,000 | 0.00 | 0.30 | - | 0.450 |
| Threadneedle UK Select DA £ | GBP | 2,000 | 1,000 | 3.75 | 0.90 | - | 1.070 |
| Threadneedle UK Select INI £ | GBX | 500,000 | 25,000 | 0.00 | 1.00 | - | 1.060 |
| Threadneedle UK Select LA £ | GBP | 100,000,000 | 25,000 | 0.00 | 0.55 | - | 0.610 |
| Threadneedle UK Select RNI | EUR | 2,500 | 750 | 3.75 | 1.50 | - | 1.630 |
| Threadneedle UK Select RNI £ | GBX | 2,000 | 1,000 | 3.75 | 1.50 | - | 1.630 |
| Threadneedle UK Select XA £ | GBP | 3,000,000 | 25,000 | 0.00 | 0.00 | - | 0.060 |
| Threadneedle UK Select XNA £ | GBP | 3,000,000 | 25,000 | 0.00 | 0.00 | - | 0.060 |
| Threadneedle UK Select Z GBP | GBP | 1,000,000 | 50,000 | 3.00 | 0.75 | - | 0.880 |
| Threadneedle UK Select ZNI £ | GBX | 1,000,000 | 50,000 | 3.00 | 0.75 | - | 0.880 |
| Threadneedle UK Sm Cos INI £ | GBX | 500,000 | 25,000 | 0.00 | 1.00 | - | 1.070 |
| Threadneedle UK Sm Cos Inst GA £ | GBP | 3,000,000 | 25,000 | 0.00 | 0.00 | - | 0.060 |
| Threadneedle UK Sm Cos RNI £ | GBX | 2,000 | 1,000 | 3.75 | 1.40 | - | 1.590 |
| Threadneedle UK Sm Cos XNI £ | GBP | 3,000,000 | 25,000 | 0.00 | 0.00 | - | 0.060 |
| Threadneedle UK Sm Cos ZH GACHF | CHF | 1,500,000 | 75,000 | 3.00 | 0.75 | - | 0.890 |
| Threadneedle UK Sm Cos ZNA £ | GBX | 1,000,000 | 50,000 | 3.00 | 0.75 | - | 0.890 |
| Threadneedle UK Sm Cos ZNI £ | GBX | 1,000,000 | 50,000 | 3.00 | 0.75 | - | 0.890 |
| Threadneedle UK StTmMyMt I Acc | GBX | 500,000 | 0 | 1.00 | 0.25 | 0.32 | 0.340 |
| Threadneedle UK StTmMyMt R2 Inc | GBX | 1,000 | 500 | 1.00 | 0.60 | 0.67 | 0.695 |
| Threadneedle UK Sust Eq Inst GrA £ | GBP | 500,000 | 0 | 0.00 | 0.60 | - | 0.700 |
| Threadneedle UK Sust Eq TNI £ | GBX | 2,000 | 1,000 | 0.00 | 1.15 | - | 1.320 |
| Threadneedle UK Sust Eq Z1 £ | GBX | 1,000,000 | 50,000 | 3.00 | 0.75 | - | 0.920 |
| Threadneedle UK Sust Eq ZNA £ | GBX | 1,000,000 | 50,000 | 3.00 | 0.75 | - | 0.920 |
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.