| 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 Fulcrum Dvfd Absl Ret B EUR | Targeted Absolute Return | 8.07 | 0.00 | |
| TM Fulcrum Dvfd Absl Ret C A EUR | Targeted Absolute Return | 8.92 | 0.00 | |
| TM Fulcrum Dvfd Absl Ret C Acc AUD | Targeted Absolute Return | 12.72 | 0.00 | |
| TM Fulcrum Dvfd Absl Ret C Acc GBP | Targeted Absolute Return | 4.58 | 0.00 | |
| TM Fulcrum Dvfd Absl Ret D A GBP | Targeted Absolute Return | 5.49 | 0.20 | |
| TM Fulcrum DvfdCreAbRet C Acc EUR | Targeted Absolute Return | 8.80 | 0.00 | |
| TM Fulcrum DvfdCreAbRet C Acc GBP | Targeted Absolute Return | 4.52 | 0.00 | |
| TM Fulcrum DvfdCreAbRet C Acc USD | Targeted Absolute Return | -0.25 | 0.00 | |
| TM Fulcrum Income C A£ | Targeted Absolute Return | 2.12 | 3.24 | |
| TM Fulcrum Income C I£ | Targeted Absolute Return | 2.12 | 3.24 | |
| TM Fulcrum Income F A£ | Targeted Absolute Return | 2.56 | 3.20 | |
| TM Fulcrum Income F I£ | Targeted Absolute Return | 2.56 | 3.23 | |
| TM Growth A2006 | Global | 6.97 | 0.00 | |
| TM Harroway Accumulation | Flexible Investment | 55.38 | 0.50 | |
| TM Harroway Income | Flexible Investment | 55.56 | 1.10 | |
| TM Headway A Acc | Flexible Investment | 6.54 | 1.61 | |
| TM Headway A Inc | Flexible Investment | 6.54 | 1.23 | |
| TM Headway B Acc | Flexible Investment | 2.77 | 0.00 | |
| TM Headway B Inc | Flexible Investment | 3.71 | 1.58 | |
| TM Hearthstone UK Resd Fdr R | Property | 3.01 | 0.00 | |
| TM Hearthstone UK Resd Fdr Sd | Property | 3.06 | 0.00 | |
| TM Hearthstone UK Resd Fdr Ubd R | Property | 0.00 | 0.00 | |
| TM Hector A Acc | Flexible Investment | 19.04 | 0.00 | |
| TM Hector A Inc | Flexible Investment | 18.98 | 0.10 | |
| TM Hector B Acc | Flexible Investment | 0.00 | 0.00 | |
| TM Hector B Inc | Flexible Investment | 0.00 | 0.00 | |
| TM Home Investor A R Gr A | Property Other | 0.36 | 0.15 | |
| TM Home Investor A R Gr I | Property Other | 0.00 | 2.05 | |
| TM Home Investor B Inc GBP | Property Other | 0.00 | 2.06 | |
| TM Home Investor BR Acc GBP | Property Other | 0.37 | 0.16 | |
| TM Home Investor C Ubd Gr A | Property Other | 0.97 | 0.70 | |
| TM Home Investor C Ubd Gr I | Property Other | 0.00 | 2.00 | |
| TM Home Investor D Inc GBP | Property Other | 0.00 | 1.86 | |
| TM Home Investor DU Acc GBP | Property Other | 0.85 | 0.56 | |
| TM Home Investor E I Gr A | Property Other | 0.96 | 0.54 | |
| TM Home Investor E I Gr I | Property Other | 0.00 | 1.69 | |
| TM Home Investor F I Acc GBP | Property Other | 0.98 | 0.71 | |
| TM Home Investor F I Inc GBP | Property Other | 0.00 | 1.86 | |
| TM Home Investor G I Inc GBP | Property Other | 0.95 | 0.71 | |
| TM Home Investor H A£ | Property Other | 1.88 | 1.58 | |
| TM Home Investor H Inc GBP | Property Other | 0.00 | 1.98 | |
| TM Home Investor X Acc | Property Other | 0.73 | 0.44 | |
| TM Home Investor X Inc GBP | Property Other | 0.00 | 1.94 | |
| TM Iceberg A | Global | 5.93 | 0.03 | |
| TM Iceberg B | Global | 5.77 | 0.05 | |
| TM JDS Acc | Flexible Investment | 3.49 | 0.80 | |
| TM JDS Inc | Flexible Investment | 4.68 | 1.31 | |
| TM Juniper Acc | Mixed Investment 40-85% Shares | 9.45 | 1.30 | |
| TM Juniper Inc | Mixed Investment 40-85% Shares | 9.46 | 1.30 | |
| TM KES Diversified Acc | Global | 1.37 | 0.00 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| TM Fulcrum Dvfd Absl Ret B EUR | 0.46 | -1.96 | -2.28 | -0.32 | -0.17 | 29/01/2021 |
| TM Fulcrum Dvfd Absl Ret C A EUR | 0.46 | -1.94 | -2.22 | -0.13 | 0.20 | 29/01/2021 |
| TM Fulcrum Dvfd Absl Ret C Acc AUD | 0.29 | -2.39 | -0.69 | 5.10 | 4.28 | 29/01/2021 |
| TM Fulcrum Dvfd Absl Ret C Acc GBP | 0.33 | -1.30 | 0.35 | 2.23 | 3.11 | 29/01/2021 |
| TM Fulcrum Dvfd Absl Ret D A GBP | 0.34 | -1.28 | 0.51 | 2.52 | 3.62 | 29/01/2021 |
| TM Fulcrum DvfdCreAbRet C Acc EUR | 0.67 | -1.88 | -2.39 | -0.48 | -0.04 | 29/01/2021 |
| TM Fulcrum DvfdCreAbRet C Acc GBP | 0.54 | -1.23 | 0.15 | 1.85 | 2.87 | 29/01/2021 |
| TM Fulcrum DvfdCreAbRet C Acc USD | 0.44 | -1.67 | -1.56 | -4.30 | -2.69 | 29/01/2021 |
| TM Fulcrum Income C A£ | 0.53 | -1.16 | -0.11 | 3.23 | 2.92 | 29/01/2021 |
| TM Fulcrum Income C I£ | 0.52 | -1.16 | -0.11 | 3.22 | 2.92 | 29/01/2021 |
| TM Fulcrum Income F A£ | 0.53 | -1.14 | -0.08 | 3.34 | 3.14 | 29/01/2021 |
| TM Fulcrum Income F I£ | 0.53 | -1.15 | -0.08 | 3.33 | 3.14 | 29/01/2021 |
| TM Growth A2006 | -1.00 | -1.00 | 0.92 | 8.36 | 12.20 | 27/01/2021 |
| TM Harroway Accumulation | -0.16 | -1.24 | 3.76 | 14.90 | 21.80 | 29/01/2021 |
| TM Harroway Income | -0.16 | -1.24 | 3.88 | 15.03 | 21.94 | 29/01/2021 |
| TM Headway A Acc | -0.32 | -1.51 | 0.19 | 5.86 | 6.44 | 29/01/2021 |
| TM Headway A Inc | -0.35 | -1.59 | 0.14 | 5.83 | 6.46 | 29/01/2021 |
| TM Headway B Acc | -0.22 | -1.26 | 0.07 | 4.95 | 5.28 | 29/01/2021 |
| TM Headway B Inc | -0.22 | -1.26 | 0.07 | 5.30 | 5.63 | 29/01/2021 |
| TM Hearthstone UK Resd Fdr R | 0.00 | 0.10 | 0.00 | 0.69 | 1.59 | 17/10/2013 |
| TM Hearthstone UK Resd Fdr Sd | 0.00 | 0.00 | -0.29 | 0.30 | 1.90 | 17/10/2013 |
| TM Hearthstone UK Resd Fdr Ubd R | 0.00 | 0.10 | 0.00 | 0.79 | - | 17/10/2013 |
| TM Hector A Acc | -0.57 | -0.62 | 2.14 | 8.57 | 10.77 | 29/01/2021 |
| TM Hector A Inc | -0.52 | -0.63 | 2.15 | 8.58 | 10.02 | 29/01/2021 |
| TM Hector B Acc | -0.57 | -0.62 | 2.14 | 8.57 | 10.01 | 29/01/2021 |
| TM Hector B Inc | -0.52 | -0.63 | 2.15 | 8.40 | 9.84 | 29/01/2021 |
| TM Home Investor A R Gr A | 0.00 | 0.07 | 0.00 | 0.51 | 0.87 | 28/01/2021 |
| TM Home Investor A R Gr I | 0.00 | 0.07 | 0.00 | 0.51 | 0.87 | 28/01/2021 |
| TM Home Investor B Inc GBP | 0.00 | 0.00 | -0.07 | 0.51 | 0.81 | 28/01/2021 |
| TM Home Investor BR Acc GBP | 0.00 | 0.00 | -0.07 | 0.51 | 0.81 | 28/01/2021 |
| TM Home Investor C Ubd Gr A | 0.00 | 0.00 | 0.00 | 0.62 | 1.11 | 28/01/2021 |
| TM Home Investor C Ubd Gr I | 0.07 | 0.07 | 0.06 | 0.61 | 1.10 | 28/01/2021 |
| TM Home Investor D Inc GBP | 0.00 | 0.00 | -0.07 | 0.64 | 0.99 | 28/01/2021 |
| TM Home Investor DU Acc GBP | 0.00 | 0.00 | -0.07 | 0.64 | 0.99 | 28/01/2021 |
| TM Home Investor E I Gr A | 0.00 | 0.00 | 0.00 | 0.68 | 1.10 | 28/01/2021 |
| TM Home Investor E I Gr I | 0.00 | 0.00 | 0.01 | 0.55 | 1.10 | 28/01/2021 |
| TM Home Investor F I Acc GBP | 0.00 | 0.00 | 0.00 | 0.70 | 1.12 | 28/01/2021 |
| TM Home Investor F I Inc GBP | 0.00 | 0.00 | 0.00 | 0.70 | 1.12 | 28/01/2021 |
| TM Home Investor G I Inc GBP | 0.00 | 0.00 | 0.02 | 0.64 | 1.12 | 28/01/2021 |
| TM Home Investor H A£ | 0.00 | 0.00 | 0.07 | 0.89 | 1.59 | 28/01/2021 |
| TM Home Investor H Inc GBP | 0.00 | 0.00 | 0.07 | 0.89 | 1.59 | 28/01/2021 |
| TM Home Investor X Acc | 0.00 | 0.00 | -0.07 | 0.58 | 0.95 | 28/01/2021 |
| TM Home Investor X Inc GBP | 0.00 | 0.00 | -0.07 | 0.58 | 0.95 | 28/01/2021 |
| TM Iceberg A | -2.25 | -2.25 | -0.62 | 3.97 | 3.30 | 29/01/2021 |
| TM Iceberg B | -2.25 | -2.25 | -0.65 | 3.96 | 3.19 | 29/01/2021 |
| TM JDS Acc | 0.17 | -2.22 | 0.47 | 8.58 | 9.06 | 29/01/2021 |
| TM JDS Inc | 0.17 | -2.22 | 0.47 | 8.74 | 9.23 | 29/01/2021 |
| TM Juniper Acc | 0.31 | -2.00 | -1.31 | 9.49 | 8.72 | 29/01/2021 |
| TM Juniper Inc | 0.30 | -1.99 | -1.31 | 9.51 | 8.73 | 29/01/2021 |
| TM KES Diversified Acc | -0.09 | -2.45 | -2.77 | 9.36 | 7.64 | 29/01/2021 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| TM Fulcrum Dvfd Absl Ret B EUR | EUR | 10,000 | 10,000 | 5.00 | 1.50 | 1.60 | 1.830 |
| TM Fulcrum Dvfd Absl Ret C A EUR | EUX | 5,000,000 | 10,000 | 5.00 | 0.75 | 0.85 | 1.080 |
| TM Fulcrum Dvfd Absl Ret C Acc AUD | AUX | 5,000,000 | 10,000 | 5.00 | 0.75 | 0.85 | 1.080 |
| TM Fulcrum Dvfd Absl Ret C Acc GBP | GBX | 5,000,000 | 10,000 | 5.00 | 0.75 | 0.85 | 1.080 |
| TM Fulcrum Dvfd Absl Ret D A GBP | GBX | 10,000 | 10,000 | 5.00 | 0.00 | 0.10 | 0.330 |
| TM Fulcrum DvfdCreAbRet C Acc EUR | EUX | 5,000,000 | 10,000 | 5.00 | 0.75 | 0.85 | 0.850 |
| TM Fulcrum DvfdCreAbRet C Acc GBP | GBX | 5,000,000 | 10,000 | 5.00 | 0.75 | 0.85 | 0.850 |
| TM Fulcrum DvfdCreAbRet C Acc USD | USD | 5,000,000 | 10,000 | 5.00 | 0.75 | 0.85 | 0.850 |
| TM Fulcrum Income C A£ | GBX | 5,000,000 | 0 | 5.00 | 0.75 | 0.85 | 0.850 |
| TM Fulcrum Income C I£ | GBX | 5,000,000 | 0 | 5.00 | 0.75 | 0.85 | 0.850 |
| TM Fulcrum Income F A£ | GBX | 50,000,000 | 0 | 5.00 | 0.33 | 0.43 | 0.430 |
| TM Fulcrum Income F I£ | GBX | 50,000,000 | 0 | 5.00 | 0.33 | 0.43 | 0.430 |
| TM Growth A2006 | GBP | 100,000 | 10,000 | 2.75 | 0.99 | 1.55 | 1.270 |
| TM Harroway Accumulation | GBX | 100,000 | 10,000 | 5.00 | 1.25 | - | 0.920 |
| TM Harroway Income | GBX | 0 | 0 | 5.00 | 1.25 | 0.00 | 0.920 |
| TM Headway A Acc | GBX | 1,000 | 100 | 3.00 | 0.85 | 0.00 | 1.480 |
| TM Headway A Inc | GBX | 1,000 | 100 | 3.00 | 0.85 | 0.00 | 1.480 |
| TM Headway B Acc | GBX | 1,000 | 100 | 3.00 | 0.55 | 0.00 | 0.980 |
| TM Headway B Inc | GBX | 1,000 | 100 | 3.00 | 0.55 | 0.00 | 0.980 |
| TM Hearthstone UK Resd Fdr R | GBX | 1,000 | 500 | 3.00 | 1.60 | 2.80 | - |
| TM Hearthstone UK Resd Fdr Sd | GBX | 2,500,000 | 2,500,000 | 0.00 | 0.85 | 2.05 | - |
| TM Hearthstone UK Resd Fdr Ubd R | GBX | 1,000 | 0 | 0.00 | 1.00 | 2.58 | - |
| TM Hector A Acc | GBX | 100,000 | 0 | 6.00 | 1.10 | - | 1.720 |
| TM Hector A Inc | GBX | 100,000 | 0 | 6.00 | 1.10 | - | 1.720 |
| TM Hector B Acc | GBX | 100,000 | 0 | - | 1.10 | - | 1.720 |
| TM Hector B Inc | GBX | 100,000 | 0 | - | 1.10 | - | 1.720 |
| TM Home Investor A R Gr A | GBX | 1,000 | 500 | 3.00 | 1.50 | 2.13 | 2.130 |
| TM Home Investor A R Gr I | GBX | 1,000 | 500 | 3.00 | 1.50 | 2.13 | 2.130 |
| TM Home Investor B Inc GBP | GBX | 1,000 | 500 | 3.00 | 1.50 | 2.13 | 2.130 |
| TM Home Investor BR Acc GBP | GBX | 1,000 | 500 | 3.00 | 1.50 | 2.13 | 2.130 |
| TM Home Investor C Ubd Gr A | GBX | 1,000 | 500 | 0.00 | 0.90 | 1.53 | 1.530 |
| TM Home Investor C Ubd Gr I | GBX | 1,000 | 500 | 0.00 | 0.90 | 1.53 | 1.530 |
| TM Home Investor D Inc GBP | GBX | 1,000 | 500 | 0.00 | 0.90 | 1.53 | 1.530 |
| TM Home Investor DU Acc GBP | GBX | 1,000 | 500 | 0.00 | 0.90 | 1.53 | 1.530 |
| TM Home Investor E I Gr A | GBX | 100,000 | 100,000 | 1.00 | 0.75 | 1.38 | 1.380 |
| TM Home Investor E I Gr I | GBX | 100,000 | 100,000 | 1.00 | 0.75 | 1.38 | 1.380 |
| TM Home Investor F I Acc GBP | GBX | 100,000 | 100,000 | 1.00 | 0.75 | 1.38 | 1.380 |
| TM Home Investor F I Inc GBP | GBX | 100,000 | 100,000 | 1.00 | 0.75 | 1.38 | 1.380 |
| TM Home Investor G I Inc GBP | GBX | 100,000 | 100,000 | 0.50 | 0.75 | 1.38 | 1.380 |
| TM Home Investor H A£ | GBX | 0 | 0 | 0.00 | 0.00 | 0.63 | 0.630 |
| TM Home Investor H Inc GBP | GBX | 0 | 0 | 0.00 | 0.00 | 0.63 | 0.630 |
| TM Home Investor X Acc | GBX | 100 | 100 | 0.00 | 1.10 | 1.73 | 1.730 |
| TM Home Investor X Inc GBP | GBX | 100 | 100 | 0.00 | 1.10 | 1.73 | 1.730 |
| TM Iceberg A | GBX | 500,000 | 500,000 | 5.00 | 0.85 | 2.07 | 1.650 |
| TM Iceberg B | GBX | 500,000 | 0 | 5.00 | 1.00 | - | 1.800 |
| TM JDS Acc | GBX | 1,000,000 | 0 | 7.00 | 1.00 | - | 1.370 |
| TM JDS Inc | GBX | 1,000,000 | 0 | 7.00 | 1.00 | 1.62 | 1.370 |
| TM Juniper Acc | GBX | 50,000 | 0 | 5.00 | 0.75 | 0.00 | 0.860 |
| TM Juniper Inc | GBX | 50,000 | 0 | 5.00 | 0.75 | 0.00 | 0.860 |
| TM KES Diversified Acc | GBX | 100,000 | 5,000 | 6.00 | 0.80 | 0.89 | 0.710 |
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.