| 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 RWC UK Equity Income R Acc | UK Equity Income | -4.90 | 0.00 | |
| TM RWC UK Equity Income R Inc | UK Equity Income | -4.87 | 0.00 | |
| TM RWC UK Equity Income S Acc | UK Equity Income | -4.81 | 0.00 | |
| TM RWC UK Equity Income S Inc | UK Equity Income | -4.79 | 0.00 | |
| TM SF Core UK Eq A Inc | UK All Companies | 8.47 | 4.10 | |
| TM SF Core UK Eq B Inc | UK All Companies | 5.60 | 0.00 | |
| TM SF Gbl Bal Ptfl A | Mixed Investment 40-85% Shares | 3.80 | 1.29 | |
| TM SF Gbl Eqs I A Inc | Global | 7.76 | 1.00 | |
| TM SF Gbl Eqs I B Inc | Global | 7.39 | 1.00 | |
| TM SF Gbl Eqs II A Inc | Global | 1.50 | 1.61 | |
| TM SF Gbl Eqs II B Inc | Global | 1.16 | 1.62 | |
| TM SF Gbl Gth Ptfl A | Mixed Investment 40-85% Shares | 4.56 | 1.06 | |
| TM SF UK Eq Inc A Inc | Specialist | -10.44 | 6.32 | |
| TM SFEuroAlCpE A Inc | Europe Excluding UK | 8.49 | 1.50 | |
| TM Skiwi Acc | Flexible Investment | 16.39 | 0.00 | |
| TM Skiwi Inc | Flexible Investment | 16.37 | 0.00 | |
| TM Staderas Acc | Flexible Investment | 18.13 | 0.00 | |
| TM Staderas Inc | Flexible Investment | 18.08 | 0.00 | |
| TM Stnhg Flmng UK Bal Inc B I | UK Equity & Bond Income | -24.07 | 5.38 | |
| TM Stnhg Flmng UK Bal Inc L I | UK Equity & Bond Income | -24.10 | 5.40 | |
| TM Stockwell Inc | Flexible Investment | 6.56 | 0.00 | |
| TM Stonehage Fleming AIM B | UK Smaller Companies | 15.39 | 0.42 | |
| TM Stonehage Fleming AIM L Inc | UK Smaller Companies | 15.53 | 0.53 | |
| TM Stonehage Fleming AIM Y Acc | UK Smaller Companies | 15.51 | 0.53 | |
| TM Stonehage Fleming Intl B Inc | Flexible Investment | 8.78 | 1.07 | |
| TM Stonehage Fleming Intl C Acc | Flexible Investment | 8.81 | 1.06 | |
| TM Stonehage Fleming Intl L Inc | Flexible Investment | 8.93 | 1.18 | |
| TM Stonehage Fleming Intl Y Acc | Flexible Investment | 8.94 | 1.17 | |
| TM Stonehage Fleming Opps B | UK All Companies | 5.33 | 1.91 | |
| TM Stonehage Fleming Opps C Acc | UK All Companies | 5.29 | 1.89 | |
| TM Stonehage Fleming Opps L Inc | UK All Companies | 5.37 | 2.04 | |
| TM Stonehage Fleming Opps Y Acc | UK All Companies | 5.46 | 2.01 | |
| TM Stratford Inc | Mixed Investment 40-85% Shares | 4.79 | 1.20 | |
| TM Tellworth UK Select A Acc | Targeted Absolute Return | 10.71 | 0.00 | |
| TM Tellworth UK Select A Inc | Targeted Absolute Return | 10.71 | 0.00 | |
| TM Tellworth UK Select F Acc | Targeted Absolute Return | 10.98 | 0.00 | |
| TM Tellworth UK Select F Inc | Targeted Absolute Return | 10.87 | 0.00 | |
| TM Tellworth UK Select R Acc | Targeted Absolute Return | 0.00 | 0.00 | |
| TM Tellworth UK Select R Inc | Targeted Absolute Return | 0.00 | 0.00 | |
| TM Tellworth UK Smaller Companies F | UK Smaller Companies | 1.34 | 0.00 | |
| TM Tellworth UK Smaller Companies I | UK Smaller Companies | 1.17 | 0.00 | |
| TM Tellworth UK Smaller Companies M | UK Smaller Companies | 2.19 | 0.00 | |
| TM Tellworth UK Smaller Companies R | UK Smaller Companies | 0.96 | 0.00 | |
| TM Thameside Managed Acc | Mixed Investment 40-85% Shares | -1.10 | 0.00 | |
| TM Thameside Managed Inc | Mixed Investment 40-85% Shares | -1.10 | 0.20 | |
| TM The Ambrose Acc | UK Equity & Bond Income | 3.11 | 1.30 | |
| TM The Ambrose Inc | UK Equity & Bond Income | 3.08 | 1.30 | |
| TM The Beamish Inc | Mixed Investment 0-35% Shares | 10.67 | 0.00 | |
| TM The Contact A Acc | Flexible Investment | 8.01 | 0.00 | |
| TM The Contact A Inc | Flexible Investment | 8.77 | 0.00 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| TM RWC UK Equity Income R Acc | 0.37 | -2.11 | 0.29 | 31.19 | 21.36 | 29/01/2021 |
| TM RWC UK Equity Income R Inc | 0.36 | -2.10 | 0.28 | 31.19 | 21.37 | 29/01/2021 |
| TM RWC UK Equity Income S Acc | 0.36 | -2.10 | 0.30 | 31.22 | 21.42 | 29/01/2021 |
| TM RWC UK Equity Income S Inc | 0.36 | -2.10 | 0.28 | 31.22 | 21.41 | 29/01/2021 |
| TM SF Core UK Eq A Inc | -0.82 | - | 1.13 | 4.41 | 4.27 | 17/12/2019 |
| TM SF Core UK Eq B Inc | -0.82 | - | 1.13 | 3.58 | 2.22 | 17/12/2019 |
| TM SF Gbl Bal Ptfl A | -0.54 | -1.37 | -0.36 | 6.76 | 6.72 | 28/01/2021 |
| TM SF Gbl Eqs I A Inc | -1.41 | -2.71 | -0.44 | 11.19 | 13.03 | 28/01/2021 |
| TM SF Gbl Eqs I B Inc | -1.41 | -2.73 | -0.46 | 11.10 | 12.81 | 28/01/2021 |
| TM SF Gbl Eqs II A Inc | -1.50 | -2.76 | -0.69 | 12.33 | 12.25 | 28/01/2021 |
| TM SF Gbl Eqs II B Inc | -1.47 | -2.77 | -0.72 | 12.23 | 12.03 | 28/01/2021 |
| TM SF Gbl Gth Ptfl A | -0.77 | -1.90 | -0.27 | 9.14 | 9.04 | 28/01/2021 |
| TM SF UK Eq Inc A Inc | 0.00 | -1.40 | 0.27 | 26.60 | 17.19 | 28/01/2021 |
| TM SFEuroAlCpE A Inc | -0.24 | -2.20 | -0.77 | 25.21 | 16.84 | 28/01/2021 |
| TM Skiwi Acc | -0.38 | -0.71 | 1.28 | 7.67 | 9.02 | 29/01/2021 |
| TM Skiwi Inc | -0.39 | -0.77 | 1.29 | 7.66 | 9.02 | 29/01/2021 |
| TM Staderas Acc | -0.56 | -0.61 | 2.08 | 8.70 | 10.11 | 29/01/2021 |
| TM Staderas Inc | -0.57 | -0.67 | 2.07 | 8.63 | 10.11 | 29/01/2021 |
| TM Stnhg Flmng UK Bal Inc B I | -0.48 | -2.17 | -1.71 | 13.68 | 8.46 | 29/01/2021 |
| TM Stnhg Flmng UK Bal Inc L I | -0.48 | -2.26 | -1.80 | 13.61 | 8.39 | 29/01/2021 |
| TM Stockwell Inc | -0.09 | -1.86 | -0.52 | 6.73 | 7.26 | 29/01/2021 |
| TM Stonehage Fleming AIM B | 1.03 | -0.15 | 7.27 | 30.73 | 30.12 | 29/01/2021 |
| TM Stonehage Fleming AIM L Inc | 1.03 | -0.14 | 7.32 | 30.76 | 30.22 | 29/01/2021 |
| TM Stonehage Fleming AIM Y Acc | 1.03 | -0.14 | 7.31 | 30.77 | 30.20 | 29/01/2021 |
| TM Stonehage Fleming Intl B Inc | -0.40 | -2.93 | -1.02 | 8.37 | 10.29 | 29/01/2021 |
| TM Stonehage Fleming Intl C Acc | -0.41 | -2.94 | -1.02 | 8.35 | 10.29 | 29/01/2021 |
| TM Stonehage Fleming Intl L Inc | -0.40 | -2.93 | -1.02 | 8.40 | 10.35 | 29/01/2021 |
| TM Stonehage Fleming Intl Y Acc | -0.40 | -2.94 | -1.02 | 8.39 | 10.35 | 29/01/2021 |
| TM Stonehage Fleming Opps B | 1.61 | -0.29 | 3.58 | 30.35 | 29.37 | 29/01/2021 |
| TM Stonehage Fleming Opps C Acc | 1.64 | -0.26 | 3.60 | 30.39 | 29.42 | 29/01/2021 |
| TM Stonehage Fleming Opps L Inc | 1.54 | -0.29 | 3.58 | 30.36 | 29.51 | 29/01/2021 |
| TM Stonehage Fleming Opps Y Acc | 1.59 | -0.27 | 3.60 | 30.35 | 29.43 | 29/01/2021 |
| TM Stratford Inc | 0.22 | -2.34 | 0.62 | 7.74 | 9.58 | 29/01/2021 |
| TM Tellworth UK Select A Acc | 0.61 | 0.00 | 0.60 | 2.87 | 3.38 | 29/01/2021 |
| TM Tellworth UK Select A Inc | 0.61 | 0.00 | 0.60 | 2.86 | 3.37 | 29/01/2021 |
| TM Tellworth UK Select F Acc | 0.63 | -0.01 | 0.62 | 3.01 | 3.51 | 29/01/2021 |
| TM Tellworth UK Select F Inc | 0.62 | -0.01 | 0.62 | 2.98 | 3.47 | 29/01/2021 |
| TM Tellworth UK Select R Acc | 0.61 | 0.00 | 0.60 | 2.87 | - | 29/01/2021 |
| TM Tellworth UK Select R Inc | 0.61 | 0.00 | 0.60 | 2.86 | - | 29/01/2021 |
| TM Tellworth UK Smaller Companies F | 0.13 | -1.05 | 0.99 | 26.89 | 31.21 | 29/01/2021 |
| TM Tellworth UK Smaller Companies I | 0.13 | -1.05 | 0.98 | 26.85 | 31.12 | 29/01/2021 |
| TM Tellworth UK Smaller Companies M | 0.13 | -1.04 | 1.07 | 27.16 | 31.78 | 29/01/2021 |
| TM Tellworth UK Smaller Companies R | 0.12 | -1.06 | 0.96 | 26.78 | 30.98 | 29/01/2021 |
| TM Thameside Managed Acc | -0.95 | -1.15 | 0.09 | 3.47 | 4.47 | 29/01/2021 |
| TM Thameside Managed Inc | -0.95 | -1.14 | 0.09 | 3.47 | 4.47 | 29/01/2021 |
| TM The Ambrose Acc | -0.31 | -2.44 | -1.21 | 11.45 | 8.42 | 29/01/2021 |
| TM The Ambrose Inc | -0.35 | -2.46 | -1.22 | 11.48 | 8.39 | 29/01/2021 |
| TM The Beamish Inc | -1.71 | -1.71 | 0.52 | 5.76 | 9.33 | 29/01/2021 |
| TM The Contact A Acc | -0.43 | -2.03 | 0.00 | 7.91 | 8.82 | 29/01/2021 |
| TM The Contact A Inc | -0.43 | -2.03 | 0.00 | 7.91 | 9.05 | 29/01/2021 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| TM RWC UK Equity Income R Acc | GBX | 25,000 | 5,000 | 5.00 | 0.65 | 0.80 | 0.820 |
| TM RWC UK Equity Income R Inc | GBX | 25,000 | 5,000 | 5.00 | 0.65 | 0.80 | 0.820 |
| TM RWC UK Equity Income S Acc | GBX | 100,000,000 | 5,000 | 5.00 | 0.55 | 0.70 | 0.720 |
| TM RWC UK Equity Income S Inc | GBX | 100,000,000 | 5,000 | 5.00 | 0.55 | 0.70 | 0.720 |
| TM SF Core UK Eq A Inc | GBP | 50,000 | 1,000 | 0.00 | 0.00 | 0.92 | 0.860 |
| TM SF Core UK Eq B Inc | GBP | 50,000 | 1,000 | 0.00 | 1.00 | 1.90 | 1.860 |
| TM SF Gbl Bal Ptfl A | GBX | 50,000 | 1,000 | 0.00 | 0.71 | 1.47 | 0.990 |
| TM SF Gbl Eqs I A Inc | GBP | 50,000 | 1,000 | 0.00 | 0.71 | 1.52 | 1.350 |
| TM SF Gbl Eqs I B Inc | GBP | 50,000 | 1,000 | 0.00 | 1.06 | 1.63 | 1.700 |
| TM SF Gbl Eqs II A Inc | GBP | 50,000 | 1,000 | 0.00 | 0.71 | 1.35 | 1.410 |
| TM SF Gbl Eqs II B Inc | GBP | 50,000 | 1,000 | 0.00 | 1.06 | 1.70 | 1.760 |
| TM SF Gbl Gth Ptfl A | GBX | 50,000 | 1,000 | 0.00 | 0.71 | 1.45 | 0.990 |
| TM SF UK Eq Inc A Inc | GBP | 50,000 | 1,000 | 0.00 | 0.56 | 0.65 | 0.860 |
| TM SFEuroAlCpE A Inc | GBP | 50,000 | 1,000 | 0.00 | 0.70 | 0.97 | 0.860 |
| TM Skiwi Acc | GBX | 0 | 0 | 7.00 | 7.00 | - | 1.690 |
| TM Skiwi Inc | GBX | 0 | 0 | 7.00 | 7.00 | - | 1.690 |
| TM Staderas Acc | GBX | 100,000 | 0 | 5.00 | 1.07 | - | 1.670 |
| TM Staderas Inc | GBX | 100,000 | 0 | 5.00 | 1.07 | 0.00 | 1.670 |
| TM Stnhg Flmng UK Bal Inc B I | GBX | 50,000 | 5,000 | 5.00 | 0.50 | 0.62 | 0.610 |
| TM Stnhg Flmng UK Bal Inc L I | GBX | 50,000 | 5,000 | 5.00 | 0.48 | - | 0.590 |
| TM Stockwell Inc | GBX | 500,000 | 100,000 | 5.00 | 0.75 | - | 1.420 |
| TM Stonehage Fleming AIM B | GBX | 50,000 | 5,000 | 5.00 | 0.60 | 0.89 | 0.680 |
| TM Stonehage Fleming AIM L Inc | GBX | 50,000 | 0 | 5.00 | 0.48 | - | 0.560 |
| TM Stonehage Fleming AIM Y Acc | GBX | 50,000 | 0 | 5.00 | 0.48 | - | 0.560 |
| TM Stonehage Fleming Intl B Inc | GBX | 50,000 | 5,000 | 5.00 | 0.60 | 0.85 | 0.660 |
| TM Stonehage Fleming Intl C Acc | GBX | 100,000 | 5,000 | 5.00 | 0.60 | - | 0.660 |
| TM Stonehage Fleming Intl L Inc | GBX | 50,000 | 0 | 5.00 | 0.48 | - | 0.540 |
| TM Stonehage Fleming Intl Y Acc | GBX | 50,000 | 0 | 5.00 | 0.48 | - | 0.540 |
| TM Stonehage Fleming Opps B | GBX | 50,000 | 5,000 | 5.00 | 0.60 | 0.83 | 0.670 |
| TM Stonehage Fleming Opps C Acc | GBX | 100,000 | 5,000 | 5.00 | 0.60 | - | 0.670 |
| TM Stonehage Fleming Opps L Inc | GBX | 50,000 | 5,000 | 5.00 | 0.48 | - | 0.550 |
| TM Stonehage Fleming Opps Y Acc | GBX | 50,000 | 5,000 | 5.00 | 0.48 | - | 0.550 |
| TM Stratford Inc | GBX | 1,000,000 | 0 | 7.00 | 1.00 | 1.63 | 1.340 |
| TM Tellworth UK Select A Acc | GBX | 20,000 | 0 | 3.00 | 0.75 | 1.50 | 1.250 |
| TM Tellworth UK Select A Inc | GBX | 20,000 | 0 | 3.00 | 0.75 | 1.50 | 1.250 |
| TM Tellworth UK Select F Acc | GBX | 5,000,000 | 0 | 3.00 | 0.50 | 1.00 | 1.000 |
| TM Tellworth UK Select F Inc | GBX | 5,000,000 | 0 | 3.00 | 0.50 | 1.00 | 1.000 |
| TM Tellworth UK Select R Acc | GBX | 0 | 0 | - | 1.00 | - | 1.000 |
| TM Tellworth UK Select R Inc | GBX | 0 | 0 | - | 1.00 | - | 1.000 |
| TM Tellworth UK Smaller Companies F | GBX | 10,000,000 | 1,000,000 | 5.00 | 0.85 | - | 0.970 |
| TM Tellworth UK Smaller Companies I | GBX | 100,000 | 10,000 | 5.00 | 1.00 | - | 1.120 |
| TM Tellworth UK Smaller Companies M | GBX | 1,000 | 500 | 5.00 | 0.00 | - | 0.120 |
| TM Tellworth UK Smaller Companies R | GBX | 1,000 | 500 | 5.00 | 1.20 | - | 1.320 |
| TM Thameside Managed Acc | GBX | 250,000 | 0 | 3.10 | 1.25 | - | 1.410 |
| TM Thameside Managed Inc | GBX | 250,000 | 0 | 3.10 | 0.75 | 0.00 | 1.410 |
| TM The Ambrose Acc | GBX | 75,000 | 0 | 5.00 | 1.00 | - | 1.400 |
| TM The Ambrose Inc | GBX | 75,000 | 0 | 5.00 | 1.00 | - | 1.400 |
| TM The Beamish Inc | GBX | 25,000 | 0 | 7.00 | 0.15 | 0.44 | 1.520 |
| TM The Contact A Acc | GBX | 5,000,000 | 100,000 | 5.00 | 1.00 | - | 1.780 |
| TM The Contact A Inc | GBX | 5,000,000 | 100,000 | 5.00 | 1.00 | - | 1.780 |
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.