| 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 (%) |
|---|---|---|---|---|
| TM Cavendish European B Inc | Europe Excluding UK | 23.71 | 0.90 | |
| TM Cavendish Japan A Inc | Japan | 9.15 | 0.00 | |
| TM Cavendish Japan B Inc | Japan | 10.04 | 0.50 | |
| TM Cavendish North American A Inc | North America | 8.75 | 0.00 | |
| TM Cavendish North American B Inc | North America | 9.61 | 0.40 | |
| TM Cavendish Technology A Inc | Technology & Telecommunication | 26.83 | 0.00 | |
| TM Cavendish Technology B Inc | Technology & Telecommunication | 27.78 | 0.00 | |
| TM Cavendish UK Select A Inc | UK All Companies | 11.80 | 1.20 | |
| TM Cavendish UK Select B Inc | UK All Companies | 12.72 | 1.90 | |
| TM Cerno Global Leaders A GBP Acc | Global | 25.16 | 0.00 | |
| TM Cerno Global Leaders A GBP Inc | Global | 25.25 | 0.00 | |
| TM Cerno Global Leaders A$ | Global | 0.00 | 0.00 | |
| TM Cerno Global Leaders B Acc | Global | 25.27 | 0.00 | |
| TM Cerno Global Leaders B Inc | Global | 25.33 | 0.00 | |
| TM Cerno Global Leaders D Inc | Global | 0.00 | 0.00 | |
| TM Cerno Global Leaders I$ | Global | 0.00 | 0.00 | |
| TM Cerno Global Leaders M Acc | Global | 25.99 | 0.00 | |
| TM Cerno Global Leaders M Inc | Global | 25.99 | 0.00 | |
| TM Cerno Pacific A Acc GBP | Asia Pacific Including Japan | 68.40 | 0.00 | |
| TM Cerno Pacific A Inc GBP | Asia Pacific Including Japan | 68.40 | 0.00 | |
| TM Cerno Pacific B A$ | Asia Pacific Including Japan | 0.00 | 0.00 | |
| TM Cerno Pacific B Acc GBP | Asia Pacific Including Japan | 68.63 | 0.00 | |
| TM Cerno Pacific B I$ | Asia Pacific Including Japan | 0.00 | 0.00 | |
| TM Cerno Pacific B Inc GBP | Asia Pacific Including Japan | 68.78 | 0.00 | |
| TM Cerno Pacific E Inc | Asia Pacific Including Japan | 0.00 | 0.00 | |
| TM Cerno Pacific M Acc GBP | Asia Pacific Including Japan | 69.89 | 0.00 | |
| TM Cerno Pacific M Inc GBP | Asia Pacific Including Japan | 68.40 | 0.00 | |
| TM Cerno Select B Acc | Flexible Investment | 17.66 | 0.00 | |
| TM Cerno Select B Acc EUR | Flexible Investment | 17.72 | 0.00 | |
| TM Cerno Select B Inc | Flexible Investment | 17.69 | 0.00 | |
| TM Cerno Select C Acc | Flexible Investment | 17.97 | 0.00 | |
| TM Cerno Select C Inc | Flexible Investment | 17.86 | 0.00 | |
| TM Chainpoint A Inc | Flexible Investment | 10.14 | 0.00 | |
| TM Cheviot Balanced A Acc | Mixed Investment 40%-85% Share | 7.70 | 0.10 | |
| TM Cheviot Balanced A Inc | Mixed Investment 40%-85% Share | 7.65 | 0.08 | |
| TM Cheviot Balanced B Inc | Mixed Investment 40%-85% Share | 8.18 | 0.51 | |
| TM Cheviot Balanced C Acc | Mixed Investment 40%-85% Share | 9.23 | 1.45 | |
| TM Credit Suisse Balanced Acc | Mixed Investment 20-60% Shares | 0.15 | 0.00 | |
| TM Credit Suisse Balanced Inc | Mixed Investment 20-60% Shares | 0.17 | 0.00 | |
| TM Credit Suisse Growth A Acc | Mixed Investment 40-85% Shares | 4.13 | 0.00 | |
| TM Credit Suisse Growth A Inc | Mixed Investment 40-85% Shares | 4.11 | 0.00 | |
| TM Credit Suisse Growth B Acc | Mixed Investment 40-85% Shares | 4.13 | 0.00 | |
| TM Credit Suisse Growth B Inc | Mixed Investment 40-85% Shares | 4.13 | 0.00 | |
| TM Cresswell A Acc USD | Flexible Investment | 0.00 | 0.00 | |
| TM CRUX Eur Opp A Acc | Europe Excluding UK | -6.59 | 0.00 | |
| TM CRUX Eur Opp A Inc | Europe Excluding UK | -6.30 | 0.00 | |
| TM CRUX Eur Opp F Acc | Europe Excluding UK | -6.42 | 0.00 | |
| TM CRUX Eur Opp F Inc | Europe Excluding UK | -6.26 | 0.00 | |
| TM CRUX European I Acc EUR | Europe Excluding UK | 7.05 | 0.40 | |
| TM CRUX European I Acc GBP | Europe Excluding UK | 7.06 | 0.30 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| TM Cavendish European B Inc | -2.58 | -2.58 | -2.39 | -0.15 | 8.62 | 15/09/2017 |
| TM Cavendish Japan A Inc | -3.00 | -3.00 | -4.87 | -3.81 | -0.53 | 15/09/2017 |
| TM Cavendish Japan B Inc | -2.96 | -2.96 | -4.81 | -3.63 | -0.14 | 15/09/2017 |
| TM Cavendish North American A Inc | -2.69 | -2.69 | -1.22 | -3.45 | -4.00 | 15/09/2017 |
| TM Cavendish North American B Inc | -2.67 | -2.67 | -1.18 | -3.29 | -3.67 | 15/09/2017 |
| TM Cavendish Technology A Inc | -2.42 | -2.42 | -0.83 | 1.17 | 8.10 | 15/09/2017 |
| TM Cavendish Technology B Inc | -2.40 | -2.40 | -0.78 | 1.35 | 8.52 | 15/09/2017 |
| TM Cavendish UK Select A Inc | -1.87 | -1.87 | -1.18 | -0.47 | -0.91 | 15/09/2017 |
| TM Cavendish UK Select B Inc | -1.81 | -1.81 | -1.06 | -0.24 | -0.49 | 15/09/2017 |
| TM Cerno Global Leaders A GBP Acc | -0.26 | -2.11 | -0.07 | 12.48 | 13.06 | 29/01/2021 |
| TM Cerno Global Leaders A GBP Inc | -0.26 | -2.13 | -0.07 | 12.52 | 13.02 | 29/01/2021 |
| TM Cerno Global Leaders A$ | 0.21 | -2.22 | - | - | - | 29/01/2021 |
| TM Cerno Global Leaders B Acc | -0.26 | -2.11 | -0.07 | 12.48 | 13.06 | 29/01/2021 |
| TM Cerno Global Leaders B Inc | -0.26 | -2.12 | -0.05 | 12.48 | 13.07 | 29/01/2021 |
| TM Cerno Global Leaders D Inc | -0.20 | -2.06 | -0.07 | 12.48 | 13.07 | 29/01/2021 |
| TM Cerno Global Leaders I$ | 0.21 | -2.22 | - | - | - | 29/01/2021 |
| TM Cerno Global Leaders M Acc | -0.26 | -2.07 | 0.00 | 12.63 | 13.36 | 29/01/2021 |
| TM Cerno Global Leaders M Inc | -0.26 | -2.07 | 0.00 | 12.63 | 13.36 | 29/01/2021 |
| TM Cerno Pacific A Acc GBP | -0.44 | -3.74 | 7.08 | 20.06 | 34.58 | 29/01/2021 |
| TM Cerno Pacific A Inc GBP | -0.44 | -3.74 | 7.08 | 20.06 | 34.58 | 29/01/2021 |
| TM Cerno Pacific B A$ | 0.01 | -3.76 | - | - | - | 29/01/2021 |
| TM Cerno Pacific B Acc GBP | -0.48 | -3.79 | 7.07 | 20.11 | 34.73 | 29/01/2021 |
| TM Cerno Pacific B I$ | 0.01 | -3.76 | - | - | - | 29/01/2021 |
| TM Cerno Pacific B Inc GBP | -0.48 | -3.79 | 7.06 | 20.09 | 34.76 | 29/01/2021 |
| TM Cerno Pacific E Inc | -0.44 | -3.75 | 7.07 | 20.11 | 34.65 | 29/01/2021 |
| TM Cerno Pacific M Acc GBP | -0.48 | -3.78 | 7.15 | 20.31 | 35.19 | 29/01/2021 |
| TM Cerno Pacific M Inc GBP | -0.44 | -3.74 | 7.08 | 20.06 | 34.58 | 29/01/2021 |
| TM Cerno Select B Acc | -0.19 | -0.81 | 0.88 | 10.12 | 10.73 | 29/01/2021 |
| TM Cerno Select B Acc EUR | 0.30 | -0.63 | 0.92 | 10.21 | 10.56 | 29/01/2021 |
| TM Cerno Select B Inc | -0.19 | -0.81 | 0.86 | 10.10 | 10.71 | 29/01/2021 |
| TM Cerno Select C Acc | -0.18 | -0.85 | 0.87 | 10.15 | 10.82 | 29/01/2021 |
| TM Cerno Select C Inc | -0.19 | -0.82 | 0.86 | 10.18 | 10.87 | 29/01/2021 |
| TM Chainpoint A Inc | -0.17 | -1.92 | 0.26 | 6.93 | 8.21 | 29/01/2021 |
| TM Cheviot Balanced A Acc | 0.29 | 0.44 | 1.93 | -1.65 | 1.26 | 07/08/2015 |
| TM Cheviot Balanced A Inc | 0.22 | 0.37 | 1.90 | -1.68 | 1.17 | 07/08/2015 |
| TM Cheviot Balanced B Inc | 0.22 | 0.37 | 1.88 | -1.60 | 1.42 | 07/08/2015 |
| TM Cheviot Balanced C Acc | 0.26 | 0.39 | 1.97 | -1.34 | 1.91 | 07/08/2015 |
| TM Credit Suisse Balanced Acc | -0.53 | -1.87 | -0.08 | 9.45 | 8.54 | 29/01/2021 |
| TM Credit Suisse Balanced Inc | -0.49 | -1.86 | -0.10 | 9.38 | 8.60 | 29/01/2021 |
| TM Credit Suisse Growth A Acc | -0.68 | -2.31 | 0.08 | 12.14 | 11.38 | 29/01/2021 |
| TM Credit Suisse Growth A Inc | -0.74 | -2.33 | 0.07 | 12.18 | 11.26 | 29/01/2021 |
| TM Credit Suisse Growth B Acc | -0.68 | -2.31 | 0.08 | 12.14 | 11.38 | 29/01/2021 |
| TM Credit Suisse Growth B Inc | -0.68 | -2.31 | 0.08 | 12.14 | 11.38 | 29/01/2021 |
| TM Cresswell A Acc USD | 0.20 | -1.67 | -1.38 | -2.10 | -1.93 | 29/01/2021 |
| TM CRUX Eur Opp A Acc | -1.00 | - | -2.27 | 10.27 | -9.67 | 10/07/2020 |
| TM CRUX Eur Opp A Inc | -0.94 | - | -2.17 | 10.82 | -9.19 | 10/07/2020 |
| TM CRUX Eur Opp F Acc | -0.99 | - | -2.26 | 10.38 | -9.49 | 10/07/2020 |
| TM CRUX Eur Opp F Inc | -1.03 | - | -2.28 | 10.80 | -9.15 | 10/07/2020 |
| TM CRUX European I Acc EUR | 0.27 | -2.76 | -3.73 | 13.14 | 9.15 | 29/01/2021 |
| TM CRUX European I Acc GBP | -0.17 | -2.89 | -3.75 | 13.07 | 9.38 | 29/01/2021 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| TM Cavendish European B Inc | GBX | 100,000 | 5,000 | 5.00 | 0.75 | 0.88 | 0.860 |
| TM Cavendish Japan A Inc | GBX | 100,000 | 5,000 | 5.00 | 0.75 | 1.68 | 1.610 |
| TM Cavendish Japan B Inc | GBX | 100,000 | 5,000 | 5.00 | 0.75 | 0.92 | 0.860 |
| TM Cavendish North American A Inc | GBX | 100,000 | 5,000 | 5.00 | 0.75 | 1.66 | 1.560 |
| TM Cavendish North American B Inc | GBX | 100,000 | 5,000 | 5.00 | 0.75 | 0.83 | 0.810 |
| TM Cavendish Technology A Inc | GBX | 100,000 | 5,000 | 5.00 | 0.75 | 1.63 | 1.600 |
| TM Cavendish Technology B Inc | GBX | 100,000 | 5,000 | 5.00 | 0.75 | 0.86 | 0.850 |
| TM Cavendish UK Select A Inc | GBX | 100,000 | 5,000 | 5.00 | 0.75 | 1.63 | 0.820 |
| TM Cavendish UK Select B Inc | GBX | 100,000 | 5,000 | 5.00 | 0.75 | 0.84 | 0.820 |
| TM Cerno Global Leaders A GBP Acc | GBX | 5,000 | 1,000 | 5.00 | 0.65 | - | 0.840 |
| TM Cerno Global Leaders A GBP Inc | GBX | 5,000 | 1,000 | 5.00 | 0.65 | - | 0.840 |
| TM Cerno Global Leaders A$ | USD | 5,000 | 1,000 | 5.00 | 0.65 | - | - |
| TM Cerno Global Leaders B Acc | GBX | 10,000,000 | 1,000 | 5.00 | 0.55 | - | 0.740 |
| TM Cerno Global Leaders B Inc | GBX | 10,000,000 | 1,000 | 5.00 | 0.55 | - | 0.740 |
| TM Cerno Global Leaders D Inc | GBX | 5,000 | 1,000 | 5.00 | 0.65 | - | - |
| TM Cerno Global Leaders I$ | USD | 5,000 | 1,000 | 5.00 | 0.65 | - | - |
| TM Cerno Global Leaders M Acc | GBX | 25,000,000 | 1,000 | 5.00 | 0.00 | - | 0.000 |
| TM Cerno Global Leaders M Inc | GBX | 25,000,000 | 1,000 | 5.00 | 0.00 | - | 0.000 |
| TM Cerno Pacific A Acc GBP | GBX | 5,000 | 1,000 | 5.00 | 1.00 | - | 1.280 |
| TM Cerno Pacific A Inc GBP | GBX | 5,000 | 1,000 | 5.00 | 1.00 | - | 1.280 |
| TM Cerno Pacific B A$ | USD | 10,000,000 | 0 | - | 0.75 | - | - |
| TM Cerno Pacific B Acc GBP | GBX | 10,000,000 | 1,000 | 5.00 | 0.75 | - | 1.030 |
| TM Cerno Pacific B I$ | USD | 10,000,000 | 0 | - | 0.75 | - | - |
| TM Cerno Pacific B Inc GBP | GBX | 10,000,000 | 1,000 | 5.00 | 0.75 | - | 1.030 |
| TM Cerno Pacific E Inc | GBX | 10,000,000 | 0 | - | 0.75 | - | - |
| TM Cerno Pacific M Acc GBP | GBX | 50,000,000 | 1,000 | 5.00 | 0.00 | - | - |
| TM Cerno Pacific M Inc GBP | GBX | 50,000,000 | 1,000 | 5.00 | 0.00 | - | - |
| TM Cerno Select B Acc | GBX | 5,000 | 1,000 | 5.00 | 1.00 | 0.00 | 1.300 |
| TM Cerno Select B Acc EUR | EUR | 5,000 | 1,000 | 5.00 | 1.00 | - | 1.300 |
| TM Cerno Select B Inc | GBX | 5,000 | 1,000 | 5.00 | 1.00 | 0.00 | 1.300 |
| TM Cerno Select C Acc | GBX | 10,000,000 | 1,000 | 5.00 | 0.75 | - | 1.050 |
| TM Cerno Select C Inc | GBX | 10,000,000 | 1,000 | 5.00 | 0.75 | - | 1.050 |
| TM Chainpoint A Inc | GBX | 5,000,000 | 100,000 | 7.00 | 0.75 | - | 1.060 |
| TM Cheviot Balanced A Acc | GBX | 1,000 | 1,000 | 5.00 | 1.50 | 0.00 | 2.620 |
| TM Cheviot Balanced A Inc | GBX | 1,000 | 1,000 | 5.00 | 1.50 | 0.00 | 2.620 |
| TM Cheviot Balanced B Inc | GBX | 1,000,000 | 0 | 0.00 | 1.00 | 0.00 | 2.120 |
| TM Cheviot Balanced C Acc | GBX | 100,000 | 0 | 10.00 | 0.00 | 0.00 | 1.120 |
| TM Credit Suisse Balanced Acc | GBX | 1,000 | 1,000 | 5.00 | 1.00 | 0.00 | 1.570 |
| TM Credit Suisse Balanced Inc | GBX | 1,000 | 1,000 | 5.00 | 1.00 | 0.00 | 1.570 |
| TM Credit Suisse Growth A Acc | GBX | 0 | 0 | 5.00 | - | - | 1.810 |
| TM Credit Suisse Growth A Inc | GBX | 0 | 0 | 5.00 | - | - | 1.810 |
| TM Credit Suisse Growth B Acc | GBX | 0 | 0 | 5.00 | - | - | 1.410 |
| TM Credit Suisse Growth B Inc | GBX | 0 | 0 | 5.00 | - | - | 1.410 |
| TM Cresswell A Acc USD | USD | 5,000,000 | 100,000 | - | 1.15 | - | 1.620 |
| TM CRUX Eur Opp A Acc | GBX | 20,000 | 0 | 3.00 | 0.75 | 0.90 | 0.890 |
| TM CRUX Eur Opp A Inc | GBX | 20,000 | 0 | 3.00 | 0.75 | 0.90 | 0.890 |
| TM CRUX Eur Opp F Acc | GBX | 5,000,000 | 0 | 3.00 | 0.65 | 0.80 | 0.790 |
| TM CRUX Eur Opp F Inc | GBX | 5,000,000 | 0 | 3.00 | 0.65 | 0.80 | 0.790 |
| TM CRUX European I Acc EUR | EUX | 100 | 100 | - | 0.75 | - | 0.960 |
| TM CRUX European I Acc GBP | GBX | 100 | 100 | - | 0.75 | - | 0.940 |
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.