| 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 KES Diversified Inc | Global | 2.34 | 2.70 | |
| TM KES Equity A Acc | Global | -3.55 | 0.00 | |
| TM KES Equity A Inc | Global | -1.49 | 1.70 | |
| TM KES Growth Acc | Global | 7.15 | 0.00 | |
| TM KES Growth Inc | Global | 7.11 | 1.80 | |
| TM KES Income & Growth Acc | Global | 8.65 | 0.00 | |
| TM KES Income & Growth Inc | Global | 8.65 | 1.00 | |
| TM KES Strategic Inc | Global | 3.96 | 1.60 | |
| TM Lake House A Inc | Flexible Investment | 0.53 | 0.00 | |
| TM Lansd DMLO SRI Fed A Acc GBP | Global | 17.35 | 0.00 | |
| TM Lansd DMLO SRI Fed A Hdg Acc GBP | Global | 0.00 | 0.00 | |
| TM Lansd DMLO SRI Fed B Acc NOK | Global | 16.73 | 0.00 | |
| TM Lansd DMLO SRI Fed B Hdg Acc GBP | Global | 25.99 | 0.00 | |
| TM Lansd DMLO SRI Fed B Hdg Acc NOK | Global | 17.53 | 0.00 | |
| TM LansDvpMrkLgonlS BUhgTrt Inc USD | Global | 4.71 | 0.00 | |
| TM Lavaud Acc | Global | 7.73 | 0.40 | |
| TM Lavaud Inc | Global | 7.73 | 0.00 | |
| TM Levitas A B Acc | Mixed Investment 40-85% Shares | 8.11 | 0.00 | |
| TM Levitas B B Acc | Mixed Investment 0-35% Shares | 3.35 | 0.90 | |
| TM Lion Growth Acc | Global | 43.63 | 0.45 | |
| TM Lion Growth Inc | Global | 43.61 | 0.00 | |
| TM Lockerley Inc | Mixed Investment 40-85% Shares | 6.21 | 0.90 | |
| TM Maiden A Inc | Flexible Investment | 6.78 | 0.00 | |
| TM Maiden B Inc | Flexible Investment | 6.77 | 0.00 | |
| TM Managed A 2000 | Mixed Investment 40-85% Shares | 5.66 | 0.00 | |
| TM Mitcham Inc | Mixed Investment 40-85% Shares | 1.36 | 0.00 | |
| TM Motim Acc | Flexible Investment | 12.13 | 1.60 | |
| TM Motim Inc | Flexible Investment | 12.10 | 1.20 | |
| TM Msnc Chr Fdtn Inv Gr A | Flexible Investment | 5.11 | 0.00 | |
| TM New Court A 2011 | Flexible Investment | 6.92 | 0.00 | |
| TM New Court A 2014 Acc | Flexible Investment | 6.98 | 0.00 | |
| TM New Court B Acc | Flexible Investment | 7.10 | 0.00 | |
| TM New Court B Inc | Flexible Investment | 7.03 | 0.00 | |
| TM New Court C Acc | Flexible Investment | 7.09 | 0.00 | |
| TM New Court C Inc | Flexible Investment | 9.79 | 0.00 | |
| TM New Court D Acc | Flexible Investment | 0.00 | 0.00 | |
| TM New Court E Acc | Flexible Investment | 7.37 | 0.00 | |
| TM New Court Eq Gth A 2011 | Global | 7.59 | 0.00 | |
| TM New Court Eq Gth A Acc GBP | Global | 7.62 | 0.00 | |
| TM New Court Eq Gth B A £ | Global | 7.79 | 0.00 | |
| TM New Court Eq Gth B I £ | Global | 7.69 | 0.00 | |
| TM New Court Eq Gth C A £ | Global | 7.73 | 0.00 | |
| TM New Court Eq Gth C I £ | Global | 7.59 | 0.00 | |
| TM New Court Eq Gth D A £ | Global | 0.00 | 0.00 | |
| TM New Court Eq Gth E A £ | Global | 7.32 | 0.00 | |
| TM New Court Eq Gth F Acc | Global | 8.18 | 0.00 | |
| TM New Court Eq Gth F Inc | Global | 8.16 | 0.00 | |
| TM New Court F Acc | Flexible Investment | 7.44 | 0.00 | |
| TM New Court F Inc | Flexible Investment | 7.46 | 0.00 | |
| TM New Institutional World | Global | 7.12 | 0.42 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| TM KES Diversified Inc | -0.09 | -2.45 | -2.77 | 9.36 | 8.34 | 29/01/2021 |
| TM KES Equity A Acc | -0.23 | -2.32 | -3.02 | 10.37 | 4.93 | 29/01/2021 |
| TM KES Equity A Inc | -0.23 | -2.32 | -3.02 | 10.37 | 5.50 | 29/01/2021 |
| TM KES Growth Acc | 0.17 | -2.15 | -0.75 | 5.48 | 7.15 | 29/01/2021 |
| TM KES Growth Inc | 0.14 | -2.17 | -0.80 | 5.44 | 7.14 | 29/01/2021 |
| TM KES Income & Growth Acc | 0.10 | -1.78 | -0.15 | 5.36 | 5.64 | 29/01/2021 |
| TM KES Income & Growth Inc | 0.10 | -1.78 | -0.15 | 5.36 | 5.64 | 29/01/2021 |
| TM KES Strategic Inc | -0.30 | -2.79 | -0.78 | 13.97 | 12.24 | 29/01/2021 |
| TM Lake House A Inc | -0.37 | - | -1.54 | -1.40 | 1.10 | 20/09/2018 |
| TM Lansd DMLO SRI Fed A Acc GBP | 5.21 | - | 5.21 | 7.04 | 10.90 | 31/10/2017 |
| TM Lansd DMLO SRI Fed A Hdg Acc GBP | - | - | - | - | - | 31/10/2017 |
| TM Lansd DMLO SRI Fed B Acc NOK | 5.20 | - | 5.20 | 7.05 | 10.29 | 31/10/2017 |
| TM Lansd DMLO SRI Fed B Hdg Acc GBP | 4.16 | - | 4.16 | 7.06 | 12.87 | 31/10/2017 |
| TM Lansd DMLO SRI Fed B Hdg Acc NOK | 2.44 | - | 2.44 | 2.93 | 15.50 | 31/10/2017 |
| TM LansDvpMrkLgonlS BUhgTrt Inc USD | -1.07 | - | - | 27.33 | 44.90 | 09/09/2020 |
| TM Lavaud Acc | 0.42 | -2.67 | -1.59 | 8.53 | 9.31 | 29/01/2021 |
| TM Lavaud Inc | 0.42 | -2.67 | -1.59 | 8.53 | 9.31 | 29/01/2021 |
| TM Levitas A B Acc | -0.76 | -2.60 | 1.09 | 12.42 | 13.67 | 29/01/2021 |
| TM Levitas B B Acc | -0.41 | -0.75 | -0.21 | 4.09 | 3.57 | 29/01/2021 |
| TM Lion Growth Acc | -0.82 | -1.73 | 1.02 | 12.41 | 21.86 | 29/01/2021 |
| TM Lion Growth Inc | -0.80 | -1.73 | 1.01 | 12.43 | 21.87 | 29/01/2021 |
| TM Lockerley Inc | 0.12 | -2.42 | 0.58 | 8.66 | 10.52 | 29/01/2021 |
| TM Maiden A Inc | 0.19 | -1.89 | -0.90 | 8.03 | 6.93 | 29/01/2021 |
| TM Maiden B Inc | 0.19 | -1.89 | -0.90 | 8.03 | 6.88 | 29/01/2021 |
| TM Managed A 2000 | 0.31 | 0.31 | 2.11 | 1.63 | 9.66 | 25/07/2019 |
| TM Mitcham Inc | 2.11 | - | 3.43 | 10.66 | 12.37 | 15/01/2021 |
| TM Motim Acc | -0.42 | -0.42 | 1.56 | 6.27 | 6.21 | 27/01/2021 |
| TM Motim Inc | -0.41 | -0.41 | 1.56 | 6.31 | 6.20 | 27/01/2021 |
| TM Msnc Chr Fdtn Inv Gr A | 0.05 | -2.22 | -1.53 | 9.39 | 7.68 | 29/01/2021 |
| TM New Court A 2011 | 0.67 | -1.65 | -0.78 | 8.87 | 11.44 | 29/01/2021 |
| TM New Court A 2014 Acc | 0.72 | -1.58 | -0.71 | 8.92 | 11.54 | 29/01/2021 |
| TM New Court B Acc | 0.67 | -1.58 | -0.71 | 8.90 | 11.58 | 29/01/2021 |
| TM New Court B Inc | 0.67 | -1.59 | -0.72 | 8.91 | 11.55 | 29/01/2021 |
| TM New Court C Acc | 0.67 | -1.63 | -0.77 | 8.89 | 11.50 | 29/01/2021 |
| TM New Court C Inc | 0.67 | -1.64 | 1.73 | 11.65 | 14.35 | 29/01/2021 |
| TM New Court D Acc | 0.67 | -1.63 | -0.71 | 8.94 | 11.69 | 29/01/2021 |
| TM New Court E Acc | 0.66 | -1.62 | -0.71 | 8.98 | 11.73 | 29/01/2021 |
| TM New Court Eq Gth A 2011 | 0.88 | -1.92 | -0.87 | 10.72 | 14.18 | 29/01/2021 |
| TM New Court Eq Gth A Acc GBP | 0.88 | -1.91 | -0.86 | 10.68 | 14.18 | 29/01/2021 |
| TM New Court Eq Gth B A £ | 0.88 | -1.91 | -0.81 | 10.78 | 14.29 | 29/01/2021 |
| TM New Court Eq Gth B I £ | 0.88 | -1.92 | -0.87 | 10.69 | 14.20 | 29/01/2021 |
| TM New Court Eq Gth C A £ | 0.88 | -1.91 | -0.86 | 10.79 | 14.29 | 29/01/2021 |
| TM New Court Eq Gth C I £ | 0.88 | -1.92 | -0.87 | 10.72 | 14.18 | 29/01/2021 |
| TM New Court Eq Gth D A £ | 0.88 | -1.91 | -0.81 | 10.83 | 14.40 | 29/01/2021 |
| TM New Court Eq Gth E A £ | 0.88 | -1.91 | -0.86 | 10.68 | 14.18 | 29/01/2021 |
| TM New Court Eq Gth F Acc | 0.91 | -1.87 | -0.79 | 10.88 | 14.50 | 29/01/2021 |
| TM New Court Eq Gth F Inc | 0.89 | -1.88 | -0.81 | 10.83 | 14.50 | 29/01/2021 |
| TM New Court F Acc | 0.65 | -1.64 | -0.69 | 9.01 | 11.76 | 29/01/2021 |
| TM New Court F Inc | 0.66 | -1.62 | -0.73 | 9.00 | 11.73 | 29/01/2021 |
| TM New Institutional World | -1.68 | -2.06 | -0.29 | 5.75 | 6.85 | 28/01/2021 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| TM KES Diversified Inc | GBX | 100,000 | 5,000 | 6.00 | 0.80 | 0.00 | 0.710 |
| TM KES Equity A Acc | GBX | 100,000 | 100,000 | 7.50 | 0.91 | 1.06 | 1.110 |
| TM KES Equity A Inc | GBX | 100,000 | 100,000 | 7.50 | 0.91 | 0.00 | 1.110 |
| TM KES Growth Acc | GBX | 100,000 | 100,000 | 7.50 | 0.54 | 0.00 | 1.120 |
| TM KES Growth Inc | GBX | 100,000 | 100,000 | 7.50 | 0.54 | 0.00 | 1.120 |
| TM KES Income & Growth Acc | GBX | 100,000 | 100,000 | 6.00 | 1.50 | 0.00 | 2.160 |
| TM KES Income & Growth Inc | GBX | 100,000 | 100,000 | 6.00 | 1.50 | 0.00 | 2.160 |
| TM KES Strategic Inc | GBX | 100,000 | 0 | 6.00 | 0.20 | 0.00 | 0.360 |
| TM Lake House A Inc | GBX | 100,000 | 10,000 | 5.00 | 1.10 | - | 1.850 |
| TM Lansd DMLO SRI Fed A Acc GBP | GBP | 7,500,000 | 1,000,000 | - | - | - | - |
| TM Lansd DMLO SRI Fed A Hdg Acc GBP | GBX | 7,500,000 | 1,000,000 | - | - | - | - |
| TM Lansd DMLO SRI Fed B Acc NOK | NOK | 250,000,000 | 1,000,000 | - | - | - | - |
| TM Lansd DMLO SRI Fed B Hdg Acc GBP | GBP | 250,000,000 | 1,000,000 | - | - | - | - |
| TM Lansd DMLO SRI Fed B Hdg Acc NOK | NOK | 250,000,000 | 1,000,000 | - | - | - | - |
| TM LansDvpMrkLgonlS BUhgTrt Inc USD | USD | 250,000,000 | 1,000,000 | 2.00 | 0.80 | - | 0.960 |
| TM Lavaud Acc | USX | 15,000 | 0 | 6.00 | 1.00 | 0.00 | 1.430 |
| TM Lavaud Inc | USX | 15,000 | 0 | 6.00 | 1.00 | 0.00 | 1.430 |
| TM Levitas A B Acc | GBX | 1,000 | 1,000 | 5.00 | 0.65 | 0.00 | 0.820 |
| TM Levitas B B Acc | GBX | 1,000 | 1,000 | 0.00 | 0.65 | - | 0.870 |
| TM Lion Growth Acc | GBX | 1,000 | 0 | 3.00 | 0.50 | 0.00 | 0.910 |
| TM Lion Growth Inc | GBX | 1,000 | 100 | 3.00 | 0.50 | 0.00 | 0.910 |
| TM Lockerley Inc | GBX | 1,000,000 | 0 | 7.00 | 1.00 | 1.77 | 1.400 |
| TM Maiden A Inc | GBX | 5,000,000 | 100,000 | 7.00 | 0.60 | - | 0.730 |
| TM Maiden B Inc | GBX | 1,000,000 | 100,000 | 7.00 | 0.60 | - | 0.730 |
| TM Managed A 2000 | GBP | 0 | 0 | 2.75 | 2.75 | 1.51 | 2.120 |
| TM Mitcham Inc | GBX | 1,000,000 | 1,000,000 | 5.00 | 0.75 | - | 1.360 |
| TM Motim Acc | GBX | 100,000 | 0 | 7.00 | 1.25 | 1.31 | 1.390 |
| TM Motim Inc | GBX | 100,000 | 0 | 7.00 | 1.25 | 1.31 | 1.390 |
| TM Msnc Chr Fdtn Inv Gr A | GBX | 5,000,000 | 5,000 | 5.25 | 2.00 | - | 0.680 |
| TM New Court A 2011 | GBP | 0 | 0 | 2.75 | 1.00 | 1.10 | 1.270 |
| TM New Court A 2014 Acc | GBP | 10,000 | 1,000 | 2.75 | 1.00 | - | 1.270 |
| TM New Court B Acc | GBP | 7,500,000 | 0 | 2.75 | 0.90 | - | 1.170 |
| TM New Court B Inc | GBP | 7,500,000 | 0 | 2.75 | 0.90 | - | 1.170 |
| TM New Court C Acc | GBP | 15,000,000 | 0 | 2.75 | 0.80 | - | 1.070 |
| TM New Court C Inc | GBP | 15,000,000 | 0 | 2.75 | 0.80 | - | 1.070 |
| TM New Court D Acc | GBP | 30,000,000 | 0 | 2.75 | 0.70 | - | 0.970 |
| TM New Court E Acc | GBP | 50,000,000 | 0 | 2.75 | 0.60 | - | 0.870 |
| TM New Court Eq Gth A 2011 | GBP | 0 | 0 | 2.75 | 1.00 | - | 1.340 |
| TM New Court Eq Gth A Acc GBP | GBP | 10,000 | 1,000 | 2.75 | 1.00 | - | 1.340 |
| TM New Court Eq Gth B A £ | GBP | 7,500,000 | 0 | 2.75 | 0.90 | - | 1.240 |
| TM New Court Eq Gth B I £ | GBP | 7,500,000 | 0 | 2.75 | 0.90 | - | 1.240 |
| TM New Court Eq Gth C A £ | GBP | 15,000,000 | 0 | 2.75 | 0.80 | - | 1.140 |
| TM New Court Eq Gth C I £ | GBP | 15,000,000 | 0 | 2.75 | 0.80 | - | 1.140 |
| TM New Court Eq Gth D A £ | GBP | 30,000,000 | 0 | 2.75 | 0.70 | - | 1.040 |
| TM New Court Eq Gth E A £ | GBP | 50,000,000 | 20,000 | 2.75 | 0.60 | - | 0.940 |
| TM New Court Eq Gth F Acc | GBP | 100,000 | 1,000 | 2.75 | 0.50 | - | 0.840 |
| TM New Court Eq Gth F Inc | GBP | 100,000 | 0 | 2.75 | 0.50 | - | 0.840 |
| TM New Court F Acc | GBP | 100,000 | 10,000 | 2.75 | 0.50 | - | 0.770 |
| TM New Court F Inc | GBP | 100,000 | 10,000 | 2.75 | 0.50 | - | 0.770 |
| TM New Institutional World | GBX | 100,000 | 20,000 | 6.00 | 0.73 | - | 0.900 |
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.