| 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 USEqtInc Z CHF | North America | 12.85 | 2.26 | |
| Threadneedle USEqtInc Z | North America | 13.93 | 2.25 | |
| Threadneedle USEqtInc ZNA $ | North America | 4.51 | 2.36 | |
| Threadneedle USEqtInc ZNA | North America | 4.70 | 2.36 | |
| Threadneedle USEqtInc ZNA £ | North America | 4.72 | 2.24 | |
| Threadneedle USEqtInc ZNI $ | North America | 4.47 | 2.40 | |
| Threadneedle USEqtInc ZNI H CHF | North America | 12.78 | 2.30 | |
| Threadneedle USEqtInc ZNI | North America | 4.64 | 2.40 | |
| Threadneedle USEqtInc ZNI £ | North America | 4.73 | 2.28 | |
| Threadneedle Wrldwd Sel I Acc | Flexible Investment | 6.98 | 0.40 | |
| Threadneedle Wrldwd Sel R Acc | Flexible Investment | 6.44 | 0.00 | |
| Threadneedle Wrldwd Sel R2 Acc | Flexible Investment | 5.93 | 0.00 | |
| Threadneedle £ ShtDt CrBd IGA H | Sterling Corporate Bond | 6.24 | 1.81 | |
| Threadneedle £ ShtDt CrBd IGA | Sterling Corporate Bond | 2.25 | 1.80 | |
| Threadneedle £ ShtDt CrBd IGA £ | Sterling Corporate Bond | 2.26 | 1.67 | |
| Threadneedle £ ShtDt CrBd IGI £ | Sterling Corporate Bond | 2.26 | 1.67 | |
| Threadneedle £ ShtDt CrBd Ini £ | Sterling Corporate Bond | 2.26 | 1.67 | |
| Threadneedle £ ShtDt CrBd RGA H | Sterling Corporate Bond | 6.09 | 1.70 | |
| Threadneedle £ ShtDt CrBd RGA | Sterling Corporate Bond | 2.11 | 1.69 | |
| Threadneedle £ ShtDt CrBd RGA £ | Sterling Corporate Bond | 2.12 | 1.55 | |
| Threadneedle £ ShtDt CrBd RNA £ | Sterling Corporate Bond | 2.13 | 1.55 | |
| Threadneedle £ ShtDt CrBd XGA £ | Sterling Corporate Bond | 2.68 | 2.07 | |
| Threadneedle £ ShtDt CrBd XGI £ | Sterling Corporate Bond | 2.66 | 2.07 | |
| Threadneedle £ ShtDt CrBd YGI GBP | Sterling Corporate Bond | 2.42 | 1.82 | |
| Threadneedle £Med&LgDtCpBd IGI £ | Sterling Corporate Bond | 6.05 | 1.89 | |
| Threadneedle £Med&LgDtCpBd XA £ | Sterling Corporate Bond | 6.45 | 2.43 | |
| TM Abaco Acc | Flexible Investment | 4.82 | 0.33 | |
| TM Abaco Inc | Flexible Investment | 4.82 | 0.20 | |
| TM Allweather A Acc | Flexible Investment | -4.01 | 0.10 | |
| TM Allweather B Inc | Flexible Investment | -3.76 | 1.00 | |
| TM Balanced A2011 | Mixed Investment 40-85% Shares | 10.34 | 0.30 | |
| TM Balanced Growth | Flexible Investment | 2.90 | 1.30 | |
| TM Balanced Return A Acc £ | Flexible Investment | 6.81 | 0.00 | |
| TM Balanced Return A Inc £ | Flexible Investment | 6.86 | 0.40 | |
| TM Brunsdon Adventurous Growth C | Flexible Investment | 12.36 | 0.72 | |
| TM Brunsdon Cautious Growth C | Mixed Investment 0-35% Shares | 2.25 | 1.37 | |
| TM Bryth Inc | Flexible Investment | 10.34 | 1.05 | |
| TM Bryth Inc GBP | Flexible Investment | 7.15 | 0.00 | |
| TM Cartesian UK Abs Alp A Acc | Targeted Absolute Return | -4.09 | 0.00 | |
| TM Cartesian UK Abs Alp B Acc | Targeted Absolute Return | -3.25 | 0.00 | |
| TM Cartesian UK Enhncd Alp A Acc | UK All Companies | 5.42 | 0.00 | |
| TM Cartesian UK Enhncd Alp A Inc | UK All Companies | 5.38 | 0.00 | |
| TM Cartesian UK Enhncd Alp B Acc | UK All Companies | 6.21 | 0.00 | |
| TM Cartesian UK Enhncd Alp B Inc | UK All Companies | 6.16 | 0.00 | |
| TM Cartesian UK Opp A Acc | UK All Companies | 5.80 | 0.00 | |
| TM Cartesian UK Opp B Acc | UK All Companies | 6.83 | 0.00 | |
| TM Cavendish Asia Pacific A Inc | Asia Pacific Excluding Japan | 11.10 | 0.50 | |
| TM Cavendish Asia Pacific B Inc | Asia Pacific Excluding Japan | 12.01 | 1.20 | |
| TM Cavendish Asia Pacific C Acc | Asia Pacific Excluding Japan | 11.96 | 1.20 | |
| TM Cavendish European A Inc | Europe Excluding UK | 22.68 | 0.30 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| Threadneedle USEqtInc Z CHF | 0.38 | -1.85 | -1.48 | 10.17 | 11.66 | 29/01/2021 |
| Threadneedle USEqtInc Z | 0.72 | -1.56 | -1.70 | 11.44 | 12.21 | 29/01/2021 |
| Threadneedle USEqtInc ZNA $ | 0.50 | -1.35 | -0.87 | 7.29 | 9.45 | 29/01/2021 |
| Threadneedle USEqtInc ZNA | 0.49 | -1.14 | -0.64 | 7.89 | 9.34 | 29/01/2021 |
| Threadneedle USEqtInc ZNA £ | 0.05 | -1.27 | -0.67 | 7.83 | 9.57 | 29/01/2021 |
| Threadneedle USEqtInc ZNI $ | 0.50 | -1.35 | -0.87 | 7.31 | 9.45 | 29/01/2021 |
| Threadneedle USEqtInc ZNI H CHF | 0.38 | -1.85 | -1.49 | 10.15 | 11.65 | 29/01/2021 |
| Threadneedle USEqtInc ZNI | 0.49 | -1.14 | -0.65 | 7.87 | 9.31 | 29/01/2021 |
| Threadneedle USEqtInc ZNI £ | 0.05 | -1.27 | -0.67 | 7.82 | 9.55 | 29/01/2021 |
| Threadneedle Wrldwd Sel I Acc | -0.49 | -0.49 | 2.75 | 3.99 | 5.94 | 11/09/2014 |
| Threadneedle Wrldwd Sel R Acc | -0.49 | -0.49 | 2.71 | 3.86 | 5.68 | 11/09/2014 |
| Threadneedle Wrldwd Sel R2 Acc | -0.49 | -0.49 | 2.67 | 3.74 | 5.43 | 11/09/2014 |
| Threadneedle £ ShtDt CrBd IGA H | 0.06 | -0.75 | -2.61 | -1.33 | -1.09 | 29/01/2021 |
| Threadneedle £ ShtDt CrBd IGA | 0.37 | 0.04 | -0.05 | 1.09 | 1.68 | 29/01/2021 |
| Threadneedle £ ShtDt CrBd IGA £ | -0.07 | -0.09 | -0.07 | 1.03 | 1.90 | 29/01/2021 |
| Threadneedle £ ShtDt CrBd IGI £ | -0.07 | -0.09 | -0.07 | 1.03 | 1.90 | 29/01/2021 |
| Threadneedle £ ShtDt CrBd Ini £ | -0.07 | -0.10 | -0.07 | 1.02 | 1.89 | 29/01/2021 |
| Threadneedle £ ShtDt CrBd RGA H | 0.06 | -0.75 | -2.63 | -1.38 | -1.14 | 29/01/2021 |
| Threadneedle £ ShtDt CrBd RGA | 0.37 | 0.03 | -0.06 | 1.05 | 1.62 | 29/01/2021 |
| Threadneedle £ ShtDt CrBd RGA £ | -0.07 | -0.09 | -0.08 | 1.01 | 1.84 | 29/01/2021 |
| Threadneedle £ ShtDt CrBd RNA £ | -0.08 | -0.10 | -0.08 | 0.99 | 1.83 | 29/01/2021 |
| Threadneedle £ ShtDt CrBd XGA £ | -0.07 | -0.09 | -0.04 | 1.13 | 2.10 | 29/01/2021 |
| Threadneedle £ ShtDt CrBd XGI £ | -0.07 | -0.09 | -0.04 | 1.13 | 2.10 | 29/01/2021 |
| Threadneedle £ ShtDt CrBd YGI GBP | -0.07 | -0.09 | -0.05 | 1.07 | 1.98 | 29/01/2021 |
| Threadneedle £Med&LgDtCpBd IGI £ | -0.23 | 0.15 | -0.60 | 2.47 | 2.88 | 29/01/2021 |
| Threadneedle £Med&LgDtCpBd XA £ | -0.23 | 0.16 | -0.59 | 2.56 | 3.07 | 29/01/2021 |
| TM Abaco Acc | -0.49 | -2.08 | -0.19 | 6.26 | 7.87 | 29/01/2021 |
| TM Abaco Inc | -0.49 | -2.08 | -0.19 | 6.26 | 7.87 | 29/01/2021 |
| TM Allweather A Acc | 5.05 | 5.05 | 12.67 | -8.77 | -6.61 | 30/04/2020 |
| TM Allweather B Inc | 5.11 | 5.11 | 12.74 | -8.87 | -6.58 | 30/04/2020 |
| TM Balanced A2011 | -0.61 | -1.62 | 0.10 | 8.13 | 13.28 | 29/01/2021 |
| TM Balanced Growth | -2.55 | -2.55 | 0.24 | 6.95 | 6.82 | 28/01/2021 |
| TM Balanced Return A Acc £ | -1.05 | -0.78 | -0.89 | 7.64 | 11.26 | 29/01/2021 |
| TM Balanced Return A Inc £ | -0.56 | -1.65 | -0.89 | 8.49 | 12.36 | 29/01/2021 |
| TM Brunsdon Adventurous Growth C | -1.15 | -3.14 | 0.93 | 11.90 | 15.62 | 29/01/2021 |
| TM Brunsdon Cautious Growth C | -0.57 | -0.97 | -0.41 | 4.34 | 3.81 | 29/01/2021 |
| TM Bryth Inc | -0.05 | -2.60 | -1.02 | 12.63 | 14.32 | 29/01/2021 |
| TM Bryth Inc GBP | -0.35 | -2.87 | -0.16 | 13.83 | 15.07 | 29/01/2021 |
| TM Cartesian UK Abs Alp A Acc | -0.47 | - | -0.66 | -1.68 | -1.40 | 06/01/2017 |
| TM Cartesian UK Abs Alp B Acc | -0.56 | - | -0.65 | -1.56 | -1.11 | 06/01/2017 |
| TM Cartesian UK Enhncd Alp A Acc | -0.53 | -0.53 | 0.53 | 0.00 | 4.25 | 23/01/2017 |
| TM Cartesian UK Enhncd Alp A Inc | -0.62 | -0.53 | 0.62 | -0.00 | 4.26 | 23/01/2017 |
| TM Cartesian UK Enhncd Alp B Acc | -0.52 | -0.61 | 0.61 | 0.17 | 4.66 | 23/01/2017 |
| TM Cartesian UK Enhncd Alp B Inc | -0.53 | -0.62 | 0.62 | 0.17 | 4.65 | 23/01/2017 |
| TM Cartesian UK Opp A Acc | -0.64 | - | 1.67 | 0.46 | 6.10 | 06/01/2017 |
| TM Cartesian UK Opp B Acc | -0.62 | - | 1.99 | 0.81 | 6.73 | 06/01/2017 |
| TM Cavendish Asia Pacific A Inc | -2.51 | -2.51 | -2.20 | 0.46 | 1.64 | 15/09/2017 |
| TM Cavendish Asia Pacific B Inc | -2.45 | -2.45 | -2.15 | 0.69 | 2.05 | 15/09/2017 |
| TM Cavendish Asia Pacific C Acc | -2.49 | -2.49 | -2.16 | 0.65 | 1.98 | 15/09/2017 |
| TM Cavendish European A Inc | -2.57 | -2.57 | -2.43 | -0.30 | 8.24 | 15/09/2017 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| Threadneedle USEqtInc Z CHF | CHF | 1,500,000 | 25,000 | 3.00 | 0.75 | - | 0.890 |
| Threadneedle USEqtInc Z | EUR | 1,500,000 | 75,000 | 3.00 | 0.75 | - | 0.910 |
| Threadneedle USEqtInc ZNA $ | USD | 1,500,000 | 75,000 | 3.00 | 0.75 | - | 0.910 |
| Threadneedle USEqtInc ZNA | EUR | 1,500,000 | 75,000 | 3.00 | 0.75 | - | 0.910 |
| Threadneedle USEqtInc ZNA £ | GBX | 1,000,000 | 50,000 | 3.00 | 0.75 | - | 0.910 |
| Threadneedle USEqtInc ZNI $ | USD | 1,500,000 | 75,000 | 3.00 | 0.75 | - | 0.900 |
| Threadneedle USEqtInc ZNI H CHF | CHF | 1,500,000 | 75,000 | 3.00 | 0.75 | - | 0.910 |
| Threadneedle USEqtInc ZNI | EUR | 1,500,000 | 75,000 | 3.00 | 0.75 | - | 0.900 |
| Threadneedle USEqtInc ZNI £ | GBX | 1,000,000 | 50,000 | 3.00 | 0.75 | - | 0.900 |
| Threadneedle Wrldwd Sel I Acc | GBX | 500,000 | 50,000 | 0.00 | 0.50 | 0.57 | 1.750 |
| Threadneedle Wrldwd Sel R Acc | GBX | 1,000 | 500 | 3.75 | 1.00 | 1.80 | 2.230 |
| Threadneedle Wrldwd Sel R2 Acc | GBX | 1,000 | 0 | 5.00 | 1.50 | 1.50 | 2.750 |
| Threadneedle £ ShtDt CrBd IGA H | EUR | 750,000 | 40,000 | 0.00 | 0.40 | - | 0.460 |
| Threadneedle £ ShtDt CrBd IGA | EUR | 750,000 | 40,000 | 0.00 | 0.40 | - | 0.460 |
| Threadneedle £ ShtDt CrBd IGA £ | GBX | 500,000 | 25,000 | 0.00 | 0.40 | - | 0.460 |
| Threadneedle £ ShtDt CrBd IGI £ | GBX | 500,000 | 25,000 | 0.00 | 0.40 | - | 0.460 |
| Threadneedle £ ShtDt CrBd Ini £ | GBX | 500,000 | 25,000 | 0.00 | 0.40 | - | 0.460 |
| Threadneedle £ ShtDt CrBd RGA H | EUR | 2,500 | 2,000 | 3.75 | 0.45 | - | 0.570 |
| Threadneedle £ ShtDt CrBd RGA | EUR | 2,500 | 2,000 | 3.75 | 0.45 | - | 0.580 |
| Threadneedle £ ShtDt CrBd RGA £ | GBX | 2,000 | 1,000 | 3.75 | 0.45 | - | 0.580 |
| Threadneedle £ ShtDt CrBd RNA £ | GBX | 2,000 | 1,000 | 3.75 | 0.45 | - | 0.580 |
| Threadneedle £ ShtDt CrBd XGA £ | GBX | 3,000,000 | 25,000 | 0.00 | 0.00 | - | 0.060 |
| Threadneedle £ ShtDt CrBd XGI £ | GBX | 3,000,000 | 25,000 | 0.00 | 0.00 | - | 0.060 |
| Threadneedle £ ShtDt CrBd YGI GBP | GBX | 150,000,000 | 7,500,000 | 3.00 | 0.25 | - | 0.310 |
| Threadneedle £Med&LgDtCpBd IGI £ | GBX | 500,000 | 25,000 | 0.00 | 0.40 | - | 0.470 |
| Threadneedle £Med&LgDtCpBd XA £ | GBP | 3,000,000 | 25,000 | 0.00 | 0.00 | - | 0.070 |
| TM Abaco Acc | GBX | 100,000 | 100,000 | 1.00 | 1.00 | 0.00 | 2.120 |
| TM Abaco Inc | GBX | 100,000 | 100,000 | 1.00 | 1.13 | 0.00 | 2.120 |
| TM Allweather A Acc | GBX | 1,000 | 1,000 | 5.00 | 1.60 | 2.47 | 3.080 |
| TM Allweather B Inc | GBX | 1,000 | 0 | 5.00 | 0.15 | 1.02 | 1.630 |
| TM Balanced A2011 | GBP | 0 | 0 | 2.75 | 0.69 | 1.28 | 0.970 |
| TM Balanced Growth | GBX | 100,000 | 0 | 7.50 | 1.42 | 1.62 | 1.040 |
| TM Balanced Return A Acc £ | GBP | 0 | 0 | 2.75 | - | - | 0.960 |
| TM Balanced Return A Inc £ | GBP | 0 | 0 | 2.75 | 0.66 | 1.18 | 0.960 |
| TM Brunsdon Adventurous Growth C | GBX | 1,000 | 1,000 | 0.00 | 0.65 | - | 1.320 |
| TM Brunsdon Cautious Growth C | GBX | 1,000 | 1,000 | 0.00 | 0.65 | - | 1.190 |
| TM Bryth Inc | CAD | 100,000 | 100,000 | 6.00 | 1.25 | 0.00 | 1.790 |
| TM Bryth Inc GBP | GBX | 100,000 | 0 | 6.00 | 2.00 | - | 1.790 |
| TM Cartesian UK Abs Alp A Acc | GBX | 3,000 | 1,000 | 5.00 | 1.50 | - | - |
| TM Cartesian UK Abs Alp B Acc | GBX | 1,000,000 | 100,000 | 0.00 | 0.75 | - | - |
| TM Cartesian UK Enhncd Alp A Acc | GBX | 3,000 | 1,000 | 5.00 | 1.50 | - | - |
| TM Cartesian UK Enhncd Alp A Inc | GBX | 3,000 | 1,000 | 5.00 | 1.50 | - | - |
| TM Cartesian UK Enhncd Alp B Acc | GBX | 1,000,000 | 100,000 | 0.00 | 0.75 | - | - |
| TM Cartesian UK Enhncd Alp B Inc | GBX | 1,000,000 | 100,000 | 0.00 | 0.75 | - | - |
| TM Cartesian UK Opp A Acc | GBX | 3,000 | 1,000 | 5.00 | 1.50 | - | - |
| TM Cartesian UK Opp B Acc | GBX | 1,000,000 | 100,000 | 0.00 | 0.75 | - | - |
| TM Cavendish Asia Pacific A Inc | GBX | 100,000 | 5,000 | 5.00 | 0.75 | 1.62 | 1.630 |
| TM Cavendish Asia Pacific B Inc | GBX | 100,000 | 5,000 | 5.00 | 0.75 | 0.86 | 0.880 |
| TM Cavendish Asia Pacific C Acc | GBX | 100,000 | 5,000 | 5.00 | 0.75 | - | 0.880 |
| TM Cavendish European A Inc | GBX | 100,000 | 5,000 | 5.00 | 0.75 | 1.65 | 1.610 |
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.