| 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 XNA £ | UK All Companies | -10.08 | 3.31 | |
| Threadneedle UK XNI £ | UK All Companies | -9.97 | 3.63 | |
| Threadneedle UK ZNA £ | UK All Companies | -10.78 | 2.10 | |
| Threadneedle UK ZNI £ | UK All Companies | -10.71 | 2.13 | |
| Threadneedle UKAbsAlp INA £ | Targeted Absolute Return | -6.54 | 0.71 | |
| Threadneedle UKAbsAlp RNA £ | Targeted Absolute Return | -7.05 | 0.12 | |
| Threadneedle UKAbsAlp ZNA H $ | Targeted Absolute Return | -9.49 | 0.96 | |
| Threadneedle UKAbsAlp ZNA £ | Targeted Absolute Return | -6.36 | 0.89 | |
| Threadneedle UKAbsAlp ZNI £ | Targeted Absolute Return | -6.26 | 0.90 | |
| Threadneedle UKEqAlphInc INI £ | UK Equity Income | -5.48 | 3.46 | |
| Threadneedle UKEqAlphInc Inst GA £ | UK Equity Income | -4.61 | 4.89 | |
| Threadneedle UKEqAlphInc RNI £ | UK Equity Income | -6.02 | 3.40 | |
| Threadneedle UKEqAlphInc XNI £ | UK Equity Income | -4.55 | 4.89 | |
| Threadneedle UKEqAlphInc ZNI £ | UK Equity Income | -5.31 | 3.38 | |
| Threadneedle UKGthandInc INI £ | UK All Companies | -10.02 | 2.82 | |
| Threadneedle UKGthandInc Inst GA £ | UK All Companies | -9.19 | 3.09 | |
| Threadneedle UKGthandInc RNI £ | UK All Companies | -10.52 | 2.76 | |
| Threadneedle UKGthandInc ZGA £ | UK All Companies | -9.95 | 2.68 | |
| Threadneedle UKGthandInc ZNI £ | UK All Companies | -9.86 | 2.74 | |
| Threadneedle UKMd250 INA £ | UK All Companies | -1.68 | 0.81 | |
| Threadneedle UKMd250 RNA £ | UK All Companies | -2.21 | 0.30 | |
| Threadneedle UKMd250 XNA £ | UK All Companies | -0.69 | 1.95 | |
| Threadneedle UKMd250 ZNA £ | UK All Companies | -1.50 | 0.96 | |
| Threadneedle UKMthInc INI £ | UK Equity Income | -11.22 | 3.73 | |
| Threadneedle UKMthInc Inst GI £ | UK Equity Income | -10.38 | 4.85 | |
| Threadneedle UKMthInc RNI £ | UK Equity Income | -11.68 | 3.75 | |
| Threadneedle UKMthInc ZNI £ | UK Equity Income | -11.07 | 3.75 | |
| Threadneedle UKPropAI F £ | UK Direct Property | -4.03 | 4.68 | |
| Threadneedle UKPropAI IGA £ | UK Direct Property | -4.78 | 4.67 | |
| Threadneedle UKPropAI IGI £ | UK Direct Property | -4.73 | 4.81 | |
| Threadneedle UKPropAI INA £ | UK Direct Property | -5.40 | 3.99 | |
| Threadneedle UKPropAI INI £ | UK Direct Property | -5.36 | 4.09 | |
| Threadneedle UKPropAI RGA £ | UK Direct Property | -5.48 | 4.63 | |
| Threadneedle UKPropAI RGI £ | UK Direct Property | -5.50 | 4.76 | |
| Threadneedle UKPropAI RNA £ | UK Direct Property | -6.04 | 4.11 | |
| Threadneedle UKPropAI RNI £ | UK Direct Property | -5.97 | 4.21 | |
| Threadneedle US EqtyInc Grp Inc | North America | 2.86 | 2.80 | |
| Threadneedle US EqtyInc I Inc | North America | 2.42 | 2.80 | |
| Threadneedle USEqtInc INA H | North America | 13.73 | 2.26 | |
| Threadneedle USEqtInc INI $ | North America | 4.34 | 2.39 | |
| Threadneedle USEqtInc INI H | North America | 13.70 | 2.29 | |
| Threadneedle USEqtInc INI £ | North America | 4.61 | 2.27 | |
| Threadneedle USEqtInc LNI £ | North America | 4.97 | 2.27 | |
| Threadneedle USEqtInc RNA $ | North America | 3.78 | 2.37 | |
| Threadneedle USEqtInc RNA H | North America | 13.13 | 2.27 | |
| Threadneedle USEqtInc RNA £ | North America | 3.99 | 2.25 | |
| Threadneedle USEqtInc RNI $ | North America | 3.74 | 2.41 | |
| Threadneedle USEqtInc RNI | North America | 3.91 | 2.41 | |
| Threadneedle USEqtInc RNI £ | North America | 4.00 | 2.29 | |
| Threadneedle USEqtInc XNI £ | North America | 5.59 | 2.38 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| Threadneedle UK XNA £ | -0.33 | -3.22 | -4.51 | 21.00 | 12.10 | 29/01/2021 |
| Threadneedle UK XNI £ | -0.33 | -3.22 | -4.51 | 20.60 | 12.11 | 29/01/2021 |
| Threadneedle UK ZNA £ | -0.33 | -3.23 | -4.57 | 20.77 | 11.67 | 29/01/2021 |
| Threadneedle UK ZNI £ | -0.33 | -3.22 | -4.57 | 20.78 | 11.66 | 29/01/2021 |
| Threadneedle UKAbsAlp INA £ | -0.16 | -0.96 | 0.69 | 4.21 | 2.59 | 15/01/2021 |
| Threadneedle UKAbsAlp RNA £ | -0.16 | -0.96 | 0.66 | 4.08 | 2.32 | 15/01/2021 |
| Threadneedle UKAbsAlp ZNA H $ | 0.56 | -0.87 | -0.56 | -0.75 | -4.36 | 15/01/2021 |
| Threadneedle UKAbsAlp ZNA £ | -0.16 | -0.95 | 0.72 | 4.27 | 2.70 | 15/01/2021 |
| Threadneedle UKAbsAlp ZNI £ | -0.17 | -0.96 | 0.71 | 4.27 | 2.69 | 15/01/2021 |
| Threadneedle UKEqAlphInc INI £ | -0.29 | -1.61 | -1.99 | 15.79 | 8.86 | 29/01/2021 |
| Threadneedle UKEqAlphInc Inst GA £ | -0.29 | -1.59 | -1.90 | 16.08 | 9.40 | 29/01/2021 |
| Threadneedle UKEqAlphInc RNI £ | -0.28 | -1.62 | -2.02 | 15.63 | 8.56 | 29/01/2021 |
| Threadneedle UKEqAlphInc XNI £ | -0.29 | -1.59 | -1.90 | 16.06 | 9.39 | 29/01/2021 |
| Threadneedle UKEqAlphInc ZNI £ | -0.29 | -1.61 | -1.96 | 15.84 | 8.95 | 29/01/2021 |
| Threadneedle UKGthandInc INI £ | -0.20 | -2.51 | -2.28 | 17.94 | 12.52 | 29/01/2021 |
| Threadneedle UKGthandInc Inst GA £ | -0.19 | -2.48 | -2.18 | 18.25 | 13.09 | 29/01/2021 |
| Threadneedle UKGthandInc RNI £ | -0.20 | -2.52 | -2.32 | 17.78 | 12.20 | 29/01/2021 |
| Threadneedle UKGthandInc ZGA £ | -0.20 | -2.51 | -2.26 | 17.99 | 12.62 | 29/01/2021 |
| Threadneedle UKGthandInc ZNI £ | -0.19 | -2.51 | -2.26 | 17.99 | 12.62 | 29/01/2021 |
| Threadneedle UKMd250 INA £ | 0.77 | -2.47 | -4.42 | 12.45 | 18.54 | 29/01/2021 |
| Threadneedle UKMd250 RNA £ | 0.77 | -2.48 | -4.46 | 12.32 | 18.25 | 29/01/2021 |
| Threadneedle UKMd250 XNA £ | 0.77 | -2.45 | -4.34 | 12.74 | 19.14 | 29/01/2021 |
| Threadneedle UKMd250 ZNA £ | 0.77 | -2.46 | -4.40 | 12.51 | 18.65 | 29/01/2021 |
| Threadneedle UKMthInc INI £ | -0.22 | -2.49 | -3.20 | 18.71 | 11.26 | 29/01/2021 |
| Threadneedle UKMthInc Inst GI £ | -0.21 | -2.46 | -3.11 | 19.01 | 11.82 | 29/01/2021 |
| Threadneedle UKMthInc RNI £ | -0.22 | -2.49 | -3.23 | 18.58 | 10.99 | 29/01/2021 |
| Threadneedle UKMthInc ZNI £ | -0.22 | -2.48 | -3.18 | 18.77 | 11.36 | 29/01/2021 |
| Threadneedle UKPropAI F £ | 0.04 | -0.95 | -0.40 | 0.33 | 1.01 | 29/01/2021 |
| Threadneedle UKPropAI IGA £ | 0.08 | -0.93 | -0.47 | 0.16 | 0.63 | 29/01/2021 |
| Threadneedle UKPropAI IGI £ | 0.03 | -0.97 | -0.48 | 0.13 | 0.63 | 29/01/2021 |
| Threadneedle UKPropAI INA £ | 0.00 | -0.97 | -0.57 | -0.08 | 0.25 | 29/01/2021 |
| Threadneedle UKPropAI INI £ | 0.03 | -0.97 | -0.55 | -0.05 | 0.27 | 29/01/2021 |
| Threadneedle UKPropAI RGA £ | 0.09 | -0.97 | -0.53 | 0.00 | 0.27 | 29/01/2021 |
| Threadneedle UKPropAI RGI £ | 0.02 | -0.98 | -0.54 | -0.07 | 0.23 | 29/01/2021 |
| Threadneedle UKPropAI RNA £ | 0.00 | -1.00 | -0.64 | -0.18 | -0.09 | 29/01/2021 |
| Threadneedle UKPropAI RNI £ | 0.02 | -1.00 | -0.61 | -0.20 | -0.05 | 29/01/2021 |
| Threadneedle US EqtyInc Grp Inc | -0.12 | -1.36 | -2.45 | 1.71 | 3.56 | 19/05/2016 |
| Threadneedle US EqtyInc I Inc | -0.12 | -1.40 | -2.47 | 1.62 | 3.35 | 19/05/2016 |
| Threadneedle USEqtInc INA H | 0.72 | -1.57 | -1.71 | 11.39 | 12.12 | 29/01/2021 |
| Threadneedle USEqtInc INI $ | 0.50 | -1.35 | -0.88 | 7.27 | 9.38 | 29/01/2021 |
| Threadneedle USEqtInc INI H | 0.72 | -1.56 | -1.71 | 11.37 | 12.09 | 29/01/2021 |
| Threadneedle USEqtInc INI £ | 0.05 | -1.27 | -0.68 | 7.79 | 9.48 | 29/01/2021 |
| Threadneedle USEqtInc LNI £ | 0.05 | -1.27 | -0.65 | 7.88 | 9.67 | 29/01/2021 |
| Threadneedle USEqtInc RNA $ | 0.49 | -1.36 | -0.93 | 7.11 | 9.08 | 29/01/2021 |
| Threadneedle USEqtInc RNA H | 0.72 | -1.58 | -1.76 | 11.26 | 11.85 | 29/01/2021 |
| Threadneedle USEqtInc RNA £ | 0.05 | -1.28 | -0.72 | 7.66 | 9.21 | 29/01/2021 |
| Threadneedle USEqtInc RNI $ | 0.49 | -1.36 | -0.93 | 7.13 | 9.08 | 29/01/2021 |
| Threadneedle USEqtInc RNI | 0.49 | -1.16 | -0.71 | 7.70 | 8.94 | 29/01/2021 |
| Threadneedle USEqtInc RNI £ | 0.04 | -1.28 | -0.73 | 7.64 | 9.18 | 29/01/2021 |
| Threadneedle USEqtInc XNI £ | 0.05 | -1.25 | -0.60 | 8.04 | 10.00 | 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 XNA £ | GBP | 3,000,000 | 25,000 | 0.00 | 0.00 | - | 0.060 |
| Threadneedle UK XNI £ | GBP | 3,000,000 | 25,000 | 0.00 | 0.00 | - | 0.060 |
| Threadneedle UK ZNA £ | GBX | 1,000,000 | 50,000 | 3.00 | 0.75 | - | 0.830 |
| Threadneedle UK ZNI £ | GBX | 1,000,000 | 50,000 | 3.00 | 0.75 | - | 0.830 |
| Threadneedle UKAbsAlp INA £ | GBX | 500,000 | 25,000 | 0.00 | 1.00 | - | 1.060 |
| Threadneedle UKAbsAlp RNA £ | GBX | 2,000 | 1,000 | 3.75 | 1.50 | - | 1.630 |
| Threadneedle UKAbsAlp ZNA H $ | USD | 1,500,000 | 75,000 | 3.00 | 0.75 | - | 0.880 |
| Threadneedle UKAbsAlp ZNA £ | GBX | 1,000,000 | 50,000 | 3.00 | 0.75 | - | 0.880 |
| Threadneedle UKAbsAlp ZNI £ | GBX | 1,000,000 | 50,000 | 3.00 | 0.75 | - | 0.880 |
| Threadneedle UKEqAlphInc INI £ | GBX | 500,000 | 25,000 | 0.00 | 1.00 | - | 1.050 |
| Threadneedle UKEqAlphInc Inst GA £ | GBP | 3,000,000 | 25,000 | 0.00 | 0.00 | - | 0.060 |
| Threadneedle UKEqAlphInc RNI £ | GBX | 2,000 | 1,000 | 3.75 | 1.50 | - | 1.630 |
| Threadneedle UKEqAlphInc XNI £ | GBP | 3,000,000 | 25,000 | 0.00 | 0.00 | - | 0.060 |
| Threadneedle UKEqAlphInc ZNI £ | GBX | 1,000,000 | 50,000 | 3.00 | 0.75 | - | 0.880 |
| Threadneedle UKGthandInc INI £ | GBX | 500,000 | 25,000 | 0.00 | 1.00 | - | 1.060 |
| Threadneedle UKGthandInc Inst GA £ | GBP | 3,000,000 | 25,000 | 0.00 | 0.00 | - | 0.060 |
| Threadneedle UKGthandInc RNI £ | GBX | 2,000 | 1,000 | 3.75 | 1.50 | - | 1.630 |
| Threadneedle UKGthandInc ZGA £ | GBX | 1,000,000 | 50,000 | 3.00 | 0.75 | - | 0.880 |
| Threadneedle UKGthandInc ZNI £ | GBX | 1,000,000 | 50,000 | 3.00 | 0.75 | - | 0.880 |
| Threadneedle UKMd250 INA £ | GBX | 500,000 | 25,000 | 0.00 | 1.00 | - | 1.070 |
| Threadneedle UKMd250 RNA £ | GBX | 2,000 | 1,000 | 3.75 | 1.40 | - | 1.570 |
| Threadneedle UKMd250 XNA £ | GBP | 3,000,000 | 25,000 | 0.00 | 0.00 | - | 0.090 |
| Threadneedle UKMd250 ZNA £ | GBX | 1,000,000 | 50,000 | 3.00 | 0.75 | - | 0.910 |
| Threadneedle UKMthInc INI £ | GBX | 500,000 | 25,000 | 0.00 | 1.00 | - | 1.060 |
| Threadneedle UKMthInc Inst GI £ | GBP | 3,000,000 | 25,000 | 0.00 | 0.00 | - | 0.060 |
| Threadneedle UKMthInc RNI £ | GBX | 2,000 | 1,000 | 3.75 | 1.40 | - | 1.530 |
| Threadneedle UKMthInc ZNI £ | GBX | 1,000,000 | 50,000 | 3.00 | 0.75 | - | 0.880 |
| Threadneedle UKPropAI F £ | GBX | 500,000 | 1,000,000 | 0.00 | - | - | 0.010 |
| Threadneedle UKPropAI IGA £ | GBX | 500,000 | 25,000 | 0.00 | 0.75 | - | 0.800 |
| Threadneedle UKPropAI IGI £ | GBX | 500,000 | 25,000 | 0.00 | 0.75 | - | 0.800 |
| Threadneedle UKPropAI INA £ | GBX | 500,000 | 25,000 | 0.00 | 0.75 | - | 0.800 |
| Threadneedle UKPropAI INI £ | GBX | 500,000 | 25,000 | 0.00 | 0.75 | - | 0.800 |
| Threadneedle UKPropAI RGA £ | GBX | 1,000 | 500 | 5.00 | 1.50 | - | 1.560 |
| Threadneedle UKPropAI RGI £ | GBX | 1,000 | 500 | 5.00 | 1.50 | - | 1.560 |
| Threadneedle UKPropAI RNA £ | GBX | 1,000 | 500 | 5.00 | 1.50 | - | 1.560 |
| Threadneedle UKPropAI RNI £ | GBX | 1,000 | 500 | 5.00 | 1.50 | - | 1.560 |
| Threadneedle US EqtyInc Grp Inc | GBX | 500,000 | 50,000 | 5.00 | - | 0.09 | 0.094 |
| Threadneedle US EqtyInc I Inc | GBX | 500,000 | 0 | 5.00 | 0.60 | 0.69 | 0.697 |
| Threadneedle USEqtInc INA H | EUR | 750,000 | 40,000 | 0.00 | 1.00 | - | 1.080 |
| Threadneedle USEqtInc INI $ | USD | 750,000 | 40,000 | 0.00 | 1.00 | - | 1.090 |
| Threadneedle USEqtInc INI H | EUR | 750,000 | 40,000 | 0.00 | 1.00 | - | 1.090 |
| Threadneedle USEqtInc INI £ | GBX | 500,000 | 25,000 | 0.00 | 1.00 | - | 1.090 |
| Threadneedle USEqtInc LNI £ | GBX | 100,000,000 | 25,000 | 0.00 | 0.60 | - | 0.690 |
| Threadneedle USEqtInc RNA $ | USD | 2,500 | 750 | 3.75 | 1.40 | - | 1.570 |
| Threadneedle USEqtInc RNA H | EUR | 2,500 | 750 | 3.75 | 1.40 | - | 1.570 |
| Threadneedle USEqtInc RNA £ | GBX | 2,500 | 1,000 | 3.75 | 1.40 | - | 1.570 |
| Threadneedle USEqtInc RNI $ | USD | 3,000 | 750 | 3.75 | 1.40 | - | 1.570 |
| Threadneedle USEqtInc RNI | EUR | 2,500 | 750 | 3.75 | 1.40 | - | 1.570 |
| Threadneedle USEqtInc RNI £ | GBX | 2,000 | 1,000 | 3.75 | 1.40 | - | 1.570 |
| Threadneedle USEqtInc XNI £ | GBP | 3,000,000 | 25,000 | 0.00 | 0.00 | - | 0.100 |
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.