| 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 CRUX European I Inc EUR | Europe Excluding UK | 0.00 | 0.10 | |
| TM CRUX European I Inc GBP | Europe Excluding UK | 7.05 | 1.00 | |
| TM CRUX European S Acc GBP | Europe Excluding UK | 7.22 | 0.40 | |
| TM CRUX European S Inc GBP | Europe Excluding UK | 7.21 | 1.00 | |
| TM CRUX European Z Inc EUR | Europe Excluding UK | 7.40 | 1.10 | |
| TM CRUX European Z Inc GBP | Europe Excluding UK | 7.42 | 1.00 | |
| TM CRUX Eurpn Spl Sits I Acc EUR | Europe Excluding UK | 1.22 | 0.20 | |
| TM CRUX Eurpn Spl Sits I Acc GBP | Europe Excluding UK | 1.49 | 0.40 | |
| TM CRUX Eurpn Spl Sits I Inc GBP | Europe Excluding UK | 1.49 | 1.10 | |
| TM CRUX UK Core A Acc£ | UK All Companies | -10.65 | 1.20 | |
| TM CRUX UK Core A Inc£ | UK All Companies | -10.71 | 1.10 | |
| TM CRUX UK Core B Acc£ | UK All Companies | -10.56 | 1.30 | |
| TM CRUX UK Core B Inc£ | UK All Companies | -10.62 | 1.30 | |
| TM CRUX Uk Opp A Acc | UK All Companies | -5.56 | 0.00 | |
| TM CRUX Uk Opp A Inc | UK All Companies | -5.53 | 0.00 | |
| TM CRUX Uk Opp F Acc | UK All Companies | -5.43 | 0.00 | |
| TM CRUX Uk Opp F Inc | UK All Companies | -5.44 | 0.00 | |
| TM CRUX UK Special Situations I Acc | UK All Companies | 6.07 | 0.90 | |
| TM CRUX UK Special Situations I Inc | UK All Companies | 5.97 | 1.40 | |
| TM CRUX UK Special Situations S Acc | UK All Companies | 6.22 | 1.00 | |
| TM CRUX UK Special Situations S Inc | UK All Companies | 6.14 | 1.40 | |
| TM Darin A Acc | Global | 6.78 | 0.00 | |
| TM Darin A Inc | Global | 6.76 | 1.30 | |
| TM Destiny A Inc | Global | 2.73 | 2.20 | |
| TM Destiny B Inc | Global | 2.86 | 1.40 | |
| TM Dunnottar Acc | UK Equity Income | 18.46 | 0.00 | |
| TM Dunnottar Inc | UK Equity Income | 18.88 | 0.00 | |
| TM Eden Investment Acc | Mixed Investment 20-60% Shares | 9.89 | 1.20 | |
| TM Eden Investment Inc | Mixed Investment 20-60% Shares | 10.45 | 0.00 | |
| TM Eflynn International Acc | Flexible Investment | 7.22 | 0.00 | |
| TM Eflynn International Inc | Flexible Investment | 7.61 | 0.54 | |
| TM Eldon Inc | North America | 25.11 | 0.00 | |
| TM Equity Exposure A Acc | Global | 0.00 | 0.00 | |
| TM Equity Exposure B Acc | Global | 12.37 | 0.00 | |
| TM EurnSel A Acc GBP | Targeted Absolute Return | -6.50 | 0.00 | |
| TM EurnSel A Inc GBP | Targeted Absolute Return | -6.64 | 0.00 | |
| TM EurnSel F Acc GBP | Targeted Absolute Return | -6.55 | 0.00 | |
| TM EurnSel F Inc GBP | Targeted Absolute Return | -6.69 | 0.00 | |
| TM Fulcrum Diversified Growth A CHF | Flexible Investment | 10.62 | 0.00 | |
| TM Fulcrum Diversified Growth A GBP | Flexible Investment | 7.01 | 0.00 | |
| TM Fulcrum Diversified Growth C GBP | Flexible Investment | 7.28 | 0.00 | |
| TM Fulcrum Diversified Growth C USD | Flexible Investment | 2.84 | 0.00 | |
| TM Fulcrum Diversified Growth D GBP | Flexible Investment | 8.09 | 0.00 | |
| TM Fulcrum DivLqAlt C A£ | Specialist | 1.67 | 0.87 | |
| TM Fulcrum DivLqAlt D A£ | Specialist | 2.28 | 1.41 | |
| TM Fulcrum DivLqAlt DH A$ | Specialist | -2.10 | 1.51 | |
| TM Fulcrum DivLqAlt F A£ | Specialist | 1.97 | 1.13 | |
| TM Fulcrum DivLqAlt F I£ | Specialist | 1.98 | 1.14 | |
| TM Fulcrum DivLqAlt FH A | Specialist | 6.24 | 1.14 | |
| TM Fulcrum Dvfd Absl Ret A Acc GBP | Targeted Absolute Return | 4.32 | 0.00 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| TM CRUX European I Inc EUR | 0.26 | -2.77 | -3.74 | 13.12 | 9.14 | 29/01/2021 |
| TM CRUX European I Inc GBP | -0.18 | -2.90 | -3.76 | 13.06 | 9.38 | 29/01/2021 |
| TM CRUX European S Acc GBP | -0.17 | -2.89 | -3.74 | 13.11 | 9.46 | 29/01/2021 |
| TM CRUX European S Inc GBP | -0.18 | -2.90 | -3.75 | 13.10 | 9.46 | 29/01/2021 |
| TM CRUX European Z Inc EUR | 0.26 | -2.76 | -3.71 | 13.23 | 9.34 | 29/01/2021 |
| TM CRUX European Z Inc GBP | -0.17 | -2.89 | -3.73 | 13.17 | 9.57 | 29/01/2021 |
| TM CRUX Eurpn Spl Sits I Acc EUR | 0.48 | -2.21 | -2.45 | 14.17 | 7.14 | 29/01/2021 |
| TM CRUX Eurpn Spl Sits I Acc GBP | 0.04 | -2.33 | -2.45 | 14.18 | 7.50 | 29/01/2021 |
| TM CRUX Eurpn Spl Sits I Inc GBP | 0.04 | -2.33 | -2.44 | 14.18 | 7.51 | 29/01/2021 |
| TM CRUX UK Core A Acc£ | -0.14 | -2.69 | -2.84 | 15.62 | 6.83 | 29/01/2021 |
| TM CRUX UK Core A Inc£ | -0.14 | -2.69 | -2.84 | 15.62 | 6.83 | 29/01/2021 |
| TM CRUX UK Core B Acc£ | -0.14 | -2.69 | -2.84 | 15.65 | 6.88 | 29/01/2021 |
| TM CRUX UK Core B Inc£ | -0.14 | -2.69 | -2.83 | 15.65 | 6.89 | 29/01/2021 |
| TM CRUX Uk Opp A Acc | -1.50 | - | -3.78 | 6.19 | -18.74 | 10/07/2020 |
| TM CRUX Uk Opp A Inc | -1.51 | - | -3.79 | 6.18 | -18.74 | 10/07/2020 |
| TM CRUX Uk Opp F Acc | -1.51 | - | -3.78 | 6.21 | -18.73 | 10/07/2020 |
| TM CRUX Uk Opp F Inc | -1.51 | - | -3.78 | 6.22 | -18.70 | 10/07/2020 |
| TM CRUX UK Special Situations I Acc | 0.25 | -2.05 | -1.74 | 27.67 | 31.15 | 29/01/2021 |
| TM CRUX UK Special Situations I Inc | 0.25 | -2.06 | -1.75 | 27.67 | 31.14 | 29/01/2021 |
| TM CRUX UK Special Situations S Acc | 0.25 | -2.06 | -1.73 | 27.71 | 31.24 | 29/01/2021 |
| TM CRUX UK Special Situations S Inc | 0.26 | -2.05 | -1.73 | 27.72 | 31.25 | 29/01/2021 |
| TM Darin A Acc | -1.23 | -3.26 | 0.03 | 10.08 | 11.33 | 29/01/2021 |
| TM Darin A Inc | -1.26 | -3.29 | 0.04 | 10.03 | 11.46 | 29/01/2021 |
| TM Destiny A Inc | -0.30 | -2.90 | -1.58 | 14.08 | 10.99 | 29/01/2021 |
| TM Destiny B Inc | -0.31 | -2.86 | -1.51 | 14.17 | 11.05 | 29/01/2021 |
| TM Dunnottar Acc | -0.60 | -0.65 | 2.12 | 8.29 | 9.65 | 29/01/2021 |
| TM Dunnottar Inc | -0.60 | -0.65 | 2.12 | 8.67 | 10.04 | 29/01/2021 |
| TM Eden Investment Acc | 0.34 | -1.59 | 0.15 | 7.47 | 6.96 | 29/01/2021 |
| TM Eden Investment Inc | 0.34 | -1.59 | 0.15 | 7.47 | 7.16 | 29/01/2021 |
| TM Eflynn International Acc | -0.53 | -2.63 | -0.79 | 7.02 | 8.93 | 29/01/2021 |
| TM Eflynn International Inc | -0.54 | -2.64 | -0.79 | 6.96 | 8.91 | 29/01/2021 |
| TM Eldon Inc | -1.02 | - | 0.58 | 2.83 | 12.73 | 15/01/2021 |
| TM Equity Exposure A Acc | 0.19 | -1.79 | 1.83 | 15.13 | 16.95 | 29/01/2021 |
| TM Equity Exposure B Acc | 0.19 | -1.79 | 1.81 | 15.06 | 16.80 | 29/01/2021 |
| TM EurnSel A Acc GBP | -0.16 | -0.16 | -1.57 | -1.54 | -0.78 | 16/12/2019 |
| TM EurnSel A Inc GBP | -0.16 | -0.16 | -1.57 | -1.51 | -0.75 | 16/12/2019 |
| TM EurnSel F Acc GBP | -0.15 | -0.15 | -1.55 | -1.49 | -0.73 | 16/12/2019 |
| TM EurnSel F Inc GBP | -0.16 | -0.16 | -1.56 | -1.64 | -0.86 | 16/12/2019 |
| TM Fulcrum Diversified Growth A CHF | -0.53 | -2.51 | -2.14 | 4.11 | 4.27 | 29/01/2021 |
| TM Fulcrum Diversified Growth A GBP | -0.32 | -1.59 | 0.22 | 7.80 | 7.85 | 29/01/2021 |
| TM Fulcrum Diversified Growth C GBP | -0.32 | -1.58 | 0.24 | 7.87 | 7.98 | 29/01/2021 |
| TM Fulcrum Diversified Growth C USD | -0.42 | -2.02 | -1.46 | 1.41 | 2.22 | 29/01/2021 |
| TM Fulcrum Diversified Growth D GBP | -0.32 | -1.57 | 0.30 | 8.07 | 8.38 | 29/01/2021 |
| TM Fulcrum DivLqAlt C A£ | -0.07 | -0.95 | 0.75 | 5.64 | 5.93 | 29/01/2021 |
| TM Fulcrum DivLqAlt D A£ | -0.07 | -0.95 | 0.80 | 5.80 | 6.24 | 29/01/2021 |
| TM Fulcrum DivLqAlt DH A$ | -0.16 | -1.38 | -0.91 | -0.58 | 0.50 | 29/01/2021 |
| TM Fulcrum DivLqAlt F A£ | -0.07 | -0.95 | 0.78 | 5.71 | 6.09 | 29/01/2021 |
| TM Fulcrum DivLqAlt F I£ | -0.08 | -0.96 | 0.77 | 5.72 | 6.07 | 29/01/2021 |
| TM Fulcrum DivLqAlt FH A | 0.06 | -1.60 | -1.79 | 3.26 | 3.04 | 29/01/2021 |
| TM Fulcrum Dvfd Absl Ret A Acc GBP | 0.33 | -1.30 | 0.33 | 2.17 | 2.98 | 29/01/2021 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| TM CRUX European I Inc EUR | EUX | 100 | 100 | - | 0.75 | - | 0.960 |
| TM CRUX European I Inc GBP | GBX | 100 | 100 | - | 0.75 | - | 0.940 |
| TM CRUX European S Acc GBP | GBX | 15,000,000 | 100 | - | 0.60 | - | 0.790 |
| TM CRUX European S Inc GBP | GBX | 15,000,000 | 100 | - | 0.60 | - | 0.790 |
| TM CRUX European Z Inc EUR | EUX | 0 | 0 | - | - | - | - |
| TM CRUX European Z Inc GBP | GBP | 15,000,000 | 500,000 | - | 0.40 | - | 0.550 |
| TM CRUX Eurpn Spl Sits I Acc EUR | EUX | 100 | 100 | - | 1.00 | - | 1.120 |
| TM CRUX Eurpn Spl Sits I Acc GBP | GBX | 100 | 100 | - | 0.75 | - | 0.880 |
| TM CRUX Eurpn Spl Sits I Inc GBP | GBX | 100 | 100 | - | 0.75 | - | 0.880 |
| TM CRUX UK Core A Acc£ | GBX | 100 | 100 | - | 0.60 | - | 0.840 |
| TM CRUX UK Core A Inc£ | GBX | 100 | 100 | - | 0.60 | - | 0.840 |
| TM CRUX UK Core B Acc£ | GBX | 100 | 100 | - | 0.50 | - | 0.740 |
| TM CRUX UK Core B Inc£ | GBX | 100 | 100 | - | 0.50 | - | 0.740 |
| TM CRUX Uk Opp A Acc | GBX | 20,000 | 0 | 3.00 | 0.75 | 0.87 | 0.850 |
| TM CRUX Uk Opp A Inc | GBX | 20,000 | 0 | 3.00 | 0.75 | 0.87 | 0.850 |
| TM CRUX Uk Opp F Acc | GBX | 5,000,000 | 0 | 3.00 | 0.65 | 0.77 | 0.750 |
| TM CRUX Uk Opp F Inc | GBX | 5,000,000 | 0 | 3.00 | 0.65 | 0.77 | 0.750 |
| TM CRUX UK Special Situations I Acc | GBX | 100 | 100 | - | 0.65 | - | 0.830 |
| TM CRUX UK Special Situations I Inc | GBX | 100 | 100 | - | 0.65 | - | 0.830 |
| TM CRUX UK Special Situations S Acc | GBX | 15,000,000 | 100 | - | 0.50 | - | 0.670 |
| TM CRUX UK Special Situations S Inc | GBX | 15,000,000 | 100 | - | 0.50 | - | 0.670 |
| TM Darin A Acc | GBX | 1,000,000 | 100,000 | 1.00 | 0.55 | 1.16 | 1.650 |
| TM Darin A Inc | GBX | 1,000,000 | 100,000 | 1.00 | 0.55 | 1.16 | 1.650 |
| TM Destiny A Inc | GBX | 50,000 | 50,000 | 7.00 | 0.40 | 0.42 | 0.710 |
| TM Destiny B Inc | GBX | 50,000 | 50,000 | 7.00 | 0.40 | 0.89 | 0.700 |
| TM Dunnottar Acc | GBX | 100,000 | 100,000 | 6.00 | 1.10 | 2.17 | 1.860 |
| TM Dunnottar Inc | GBX | 100,000 | 100,000 | 6.00 | 1.10 | 2.17 | 1.860 |
| TM Eden Investment Acc | GBX | 100,000 | 0 | 3.00 | 0.70 | 0.00 | 1.180 |
| TM Eden Investment Inc | GBX | 100,000 | 0 | 3.00 | 0.45 | 0.00 | 1.180 |
| TM Eflynn International Acc | GBX | 100,000 | 0 | 7.00 | 0.75 | - | 1.930 |
| TM Eflynn International Inc | GBX | 100,000 | 0 | 7.00 | 0.75 | - | 1.930 |
| TM Eldon Inc | USX | 200,000 | 0 | 7.00 | 1.50 | 0.00 | 1.570 |
| TM Equity Exposure A Acc | GBX | 1,000 | 1,000 | - | 0.65 | - | 0.280 |
| TM Equity Exposure B Acc | GBX | 100,000,000 | 5,000 | - | 0.55 | - | 0.530 |
| TM EurnSel A Acc GBP | GBX | 20,000 | 0 | 3.00 | 1.00 | 1.46 | 1.460 |
| TM EurnSel A Inc GBP | GBX | 20,000 | 0 | 3.00 | 1.00 | - | 1.460 |
| TM EurnSel F Acc GBP | GBX | 5,000,000 | 0 | 3.00 | 0.95 | 1.16 | 1.160 |
| TM EurnSel F Inc GBP | GBX | 5,000,000 | 0 | 3.00 | 0.95 | 1.16 | 1.160 |
| TM Fulcrum Diversified Growth A CHF | CHX | 500,000 | 0 | 5.00 | 1.00 | 1.10 | 1.360 |
| TM Fulcrum Diversified Growth A GBP | GBX | 500,000 | 0 | 5.00 | 1.00 | 1.10 | 1.360 |
| TM Fulcrum Diversified Growth C GBP | GBX | 5,000,000 | 0 | 5.00 | 0.75 | 0.85 | 1.110 |
| TM Fulcrum Diversified Growth C USD | USD | 5,000,000 | 0 | 5.00 | 0.75 | 0.85 | 1.110 |
| TM Fulcrum Diversified Growth D GBP | GBX | 100,000 | 0 | 5.00 | 0.00 | 0.10 | 0.360 |
| TM Fulcrum DivLqAlt C A£ | GBX | 5,000,000 | 0 | 5.00 | 0.75 | 0.85 | 1.250 |
| TM Fulcrum DivLqAlt D A£ | GBX | 10,000 | 0 | 5.00 | 0.00 | 0.10 | 0.500 |
| TM Fulcrum DivLqAlt DH A$ | USD | 10,000 | 0 | 5.00 | 0.00 | 0.10 | 0.500 |
| TM Fulcrum DivLqAlt F A£ | GBX | 50,000,000 | 0 | 5.00 | 0.38 | 0.48 | 0.880 |
| TM Fulcrum DivLqAlt F I£ | GBX | 0 | 0 | 5.00 | - | - | - |
| TM Fulcrum DivLqAlt FH A | EUX | 50,000,000 | 0 | 5.00 | 0.38 | 0.48 | 0.880 |
| TM Fulcrum Dvfd Absl Ret A Acc GBP | GBX | 500,000 | 10,000 | 5.00 | 1.00 | 1.10 | 1.330 |
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.