MoneyAM Fund Centre
Top 10 Performing Funds
Top 10 Crown Rated
| 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 The Gbl Bal Strategy Acc | Mixed Investment 20-60% Shares | 3.40 | 0.00 | |
| TM The Gbl Bal Strategy Inc | Mixed Investment 20-60% Shares | 5.59 | 0.00 | |
| TM The Global Multi Asset Acc | Mixed Investment 40-85% Shares | 11.69 | 0.90 | |
| TM The Global Multi Asset Inc | Mixed Investment 40-85% Shares | 11.71 | 0.90 | |
| TM The Saint Martins Acc | Global | 6.63 | 0.13 | |
| TM The Saint Martins Inc | Global | 7.53 | 0.60 | |
| TM The Vinings Acc | Flexible Investment | 7.15 | 0.52 | |
| TM The Vinings Inc | Flexible Investment | 7.58 | 0.46 | |
| TM TM Lime Acc | Flexible Investment | 6.57 | 0.00 | |
| TM TM Lime Inc | Flexible Investment | 7.02 | 0.90 | |
| TM Total Return A 2010 | Global | 3.88 | 0.00 | |
| TM UBS (UK) UK Balanced B Acc | Mixed Investment 20-60% Shares | 0.90 | 1.20 | |
| TM UBS (UK) UK Balanced B Inc | Mixed Investment 20-60% Shares | 0.88 | 1.20 | |
| TM UBS (UK) UK Balanced C Acc | Mixed Investment 20-60% Shares | 1.12 | 1.40 | |
| TM UBS (UK) UK Balanced C Inc | Mixed Investment 20-60% Shares | 1.10 | 1.40 | |
| TM UBS (UK) UK Balanced F Acc | Mixed Investment 20-60% Shares | 1.29 | 1.70 | |
| TM UBS (UK) UK Balanced F Inc | Mixed Investment 20-60% Shares | 1.31 | 0.00 | |
| TM UBS (UK) UK Equity A Acc | UK All Companies | -10.83 | 1.80 | |
| TM UBS (UK) UK Equity A Inc | UK All Companies | -10.83 | 1.80 | |
| TM UBS (UK) UK Equity B Acc | UK All Companies | -10.64 | 2.00 | |
| TM UBS (UK) UK Equity C Acc | UK All Companies | -10.44 | 0.77 | |
| TM UBS (UK) UK Equity F Acc | UK All Companies | -11.75 | 3.20 | |
| TM UBS (UK) UK Equity F Inc | UK All Companies | -9.31 | 2.60 | |
| TM UBS (UK) UK Growth B Acc | Mixed Investment 40-85% Shares | -0.29 | 1.00 | |
| TM UBS (UK) UK Growth B Inc | Mixed Investment 40-85% Shares | 0.19 | 1.00 | |
| TM UBS (UK) UK Growth C Acc | Mixed Investment 40-85% Shares | 0.00 | 1.30 | |
| TM UBS (UK) UK Growth C Inc | Mixed Investment 40-85% Shares | 0.39 | 1.30 | |
| TM UBS (UK) UK Growth F Acc | Mixed Investment 40-85% Shares | 0.23 | 1.50 | |
| TM UBS (UK) UK Growth F Inc | Mixed Investment 40-85% Shares | 0.82 | 0.00 | |
| TM UBS (UK) UK Income Focus B Acc | Mixed Investment 40-85% Shares | -3.59 | 3.00 | |
| TM UBS (UK) UK Income Focus B Inc | Mixed Investment 40-85% Shares | -4.14 | 3.00 | |
| TM UBS (UK) UK Income Focus C Acc | Mixed Investment 40-85% Shares | -3.97 | 3.00 | |
| TM UBS (UK) UK Income Focus C Inc | Mixed Investment 40-85% Shares | -3.96 | 3.00 | |
| TM UBS (UK) UK Income Focus F Acc | Mixed Investment 40-85% Shares | -3.79 | 3.50 | |
| TM UBS (UK) UK Income Focus F Inc | Mixed Investment 40-85% Shares | -3.77 | 3.50 | |
| TM UBSUKGbl Balnced B Acc | Mixed Investment 20-60% Shares | 3.13 | 0.20 | |
| TM UBSUKGbl Balnced B Inc | Mixed Investment 20-60% Shares | 3.15 | 0.20 | |
| TM UBSUKGbl Balnced C Acc | Mixed Investment 20-60% Shares | 3.35 | 0.50 | |
| TM UBSUKGbl Balnced C Inc | Mixed Investment 20-60% Shares | 3.30 | 0.50 | |
| TM UBSUKGbl Balnced F Acc | Mixed Investment 20-60% Shares | 3.48 | 0.70 | |
| TM UBSUKGbl Balnced F Inc | Mixed Investment 20-60% Shares | 3.55 | 0.70 | |
| TM UBSUKGbl Balnced G Acc | Mixed Investment 20-60% Shares | 3.13 | 0.00 | |
| TM UBSUKGbl Balnced G Inc | Mixed Investment 20-60% Shares | 1.70 | 0.00 | |
| TM UBSUKGbl Balnced H Acc | Mixed Investment 20-60% Shares | 3.35 | 0.00 | |
| TM UBSUKGbl Balnced H Inc | Mixed Investment 20-60% Shares | 1.64 | 0.00 | |
| TM UBSUKGbl Balnced I Acc | Mixed Investment 20-60% Shares | 3.48 | 0.00 | |
| TM UBSUKGbl Balnced I Inc | Mixed Investment 20-60% Shares | 1.70 | 0.00 | |
| TM UBSUKGbl Eqty C Acc | Global | 2.34 | 0.50 | |
| TM UBSUKGbl Eqty C Inc | Global | 2.25 | 0.25 | |
| TM UBSUKGbl Eqty F Acc | Global | 2.58 | 1.20 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| TM The Gbl Bal Strategy Acc | -2.79 | -2.79 | 0.14 | 5.70 | 7.61 | 29/01/2021 |
| TM The Gbl Bal Strategy Inc | -2.79 | -2.79 | 0.14 | 5.70 | 8.80 | 29/01/2021 |
| TM The Global Multi Asset Acc | 0.35 | -2.49 | -0.69 | 14.45 | 16.00 | 29/01/2021 |
| TM The Global Multi Asset Inc | 0.40 | -2.45 | -0.67 | 14.45 | 16.00 | 29/01/2021 |
| TM The Saint Martins Acc | -0.18 | -2.05 | -0.37 | 6.56 | 9.58 | 29/01/2021 |
| TM The Saint Martins Inc | -0.18 | -2.05 | -0.37 | 6.56 | 9.83 | 29/01/2021 |
| TM The Vinings Acc | -0.40 | -2.14 | -0.23 | 8.96 | 10.27 | 29/01/2021 |
| TM The Vinings Inc | -0.40 | -2.14 | -0.23 | 8.96 | 10.27 | 29/01/2021 |
| TM TM Lime Acc | -0.18 | -1.33 | -0.76 | 3.09 | 3.46 | 29/01/2021 |
| TM TM Lime Inc | -0.18 | -1.33 | -0.48 | 3.37 | 3.75 | 29/01/2021 |
| TM Total Return A 2010 | -0.38 | -1.07 | -0.50 | 4.57 | 6.77 | 29/01/2021 |
| TM UBS (UK) UK Balanced B Acc | -0.27 | -1.67 | -1.75 | 7.78 | 5.36 | 29/01/2021 |
| TM UBS (UK) UK Balanced B Inc | -0.25 | -1.67 | -1.75 | 7.76 | 5.35 | 29/01/2021 |
| TM UBS (UK) UK Balanced C Acc | -0.30 | -1.67 | -1.76 | 7.81 | 5.46 | 29/01/2021 |
| TM UBS (UK) UK Balanced C Inc | -0.25 | -1.67 | -1.72 | 7.79 | 5.44 | 29/01/2021 |
| TM UBS (UK) UK Balanced F Acc | -0.27 | -1.68 | -1.72 | 7.81 | 5.53 | 29/01/2021 |
| TM UBS (UK) UK Balanced F Inc | -0.26 | -1.67 | -1.71 | 7.82 | 5.52 | 29/01/2021 |
| TM UBS (UK) UK Equity A Acc | -0.54 | -3.68 | -4.94 | 17.01 | 6.49 | 29/01/2021 |
| TM UBS (UK) UK Equity A Inc | -0.50 | -3.70 | -4.94 | 17.07 | 6.49 | 29/01/2021 |
| TM UBS (UK) UK Equity B Acc | -0.57 | -3.70 | -4.93 | 17.11 | 6.65 | 29/01/2021 |
| TM UBS (UK) UK Equity C Acc | -0.53 | -3.67 | -4.93 | 17.14 | 6.75 | 29/01/2021 |
| TM UBS (UK) UK Equity F Acc | -0.54 | -3.67 | -4.88 | 17.23 | 6.89 | 29/01/2021 |
| TM UBS (UK) UK Equity F Inc | -0.54 | -3.69 | -4.88 | 17.24 | 6.88 | 29/01/2021 |
| TM UBS (UK) UK Growth B Acc | -0.29 | -2.26 | -2.17 | 10.66 | 7.16 | 29/01/2021 |
| TM UBS (UK) UK Growth B Inc | -0.29 | -2.25 | -1.70 | 11.18 | 7.67 | 29/01/2021 |
| TM UBS (UK) UK Growth C Acc | -0.30 | -2.27 | -2.10 | 10.67 | 7.28 | 29/01/2021 |
| TM UBS (UK) UK Growth C Inc | -0.29 | -2.21 | -1.73 | 11.12 | 7.62 | 29/01/2021 |
| TM UBS (UK) UK Growth F Acc | -0.30 | -2.27 | -2.10 | 10.75 | 7.39 | 29/01/2021 |
| TM UBS (UK) UK Growth F Inc | -0.30 | -2.27 | -1.55 | 11.39 | 8.00 | 29/01/2021 |
| TM UBS (UK) UK Income Focus B Acc | -0.38 | -1.97 | -1.97 | 12.27 | 6.63 | 29/01/2021 |
| TM UBS (UK) UK Income Focus B Inc | -0.37 | -1.96 | -2.54 | 11.58 | 5.98 | 29/01/2021 |
| TM UBS (UK) UK Income Focus C Acc | -0.37 | -1.94 | -2.48 | 11.69 | 6.09 | 29/01/2021 |
| TM UBS (UK) UK Income Focus C Inc | -0.38 | -1.96 | -2.55 | 11.62 | 6.07 | 29/01/2021 |
| TM UBS (UK) UK Income Focus F Acc | -0.39 | -1.96 | -2.58 | 11.62 | 6.15 | 29/01/2021 |
| TM UBS (UK) UK Income Focus F Inc | -0.38 | -1.95 | -2.58 | 11.62 | 6.17 | 29/01/2021 |
| TM UBSUKGbl Balnced B Acc | -0.41 | -1.83 | -0.70 | 7.53 | 6.92 | 29/01/2021 |
| TM UBSUKGbl Balnced B Inc | -0.38 | -1.83 | -0.64 | 7.60 | 7.00 | 29/01/2021 |
| TM UBSUKGbl Balnced C Acc | -0.34 | -1.79 | -0.68 | 7.65 | 7.06 | 29/01/2021 |
| TM UBSUKGbl Balnced C Inc | -0.39 | -1.83 | -0.70 | 7.55 | 7.01 | 29/01/2021 |
| TM UBSUKGbl Balnced F Acc | -0.41 | -1.88 | -0.68 | 7.60 | 7.13 | 29/01/2021 |
| TM UBSUKGbl Balnced F Inc | -0.38 | -1.86 | -0.68 | 7.60 | 7.12 | 29/01/2021 |
| TM UBSUKGbl Balnced G Acc | -0.41 | -1.83 | -0.70 | 7.53 | 6.92 | 29/01/2021 |
| TM UBSUKGbl Balnced G Inc | -0.38 | -1.83 | -0.64 | 7.60 | 6.49 | 29/01/2021 |
| TM UBSUKGbl Balnced H Acc | -0.34 | -1.79 | -0.68 | 7.65 | 7.06 | 29/01/2021 |
| TM UBSUKGbl Balnced H Inc | -0.39 | -1.83 | -0.70 | 7.55 | 6.37 | 29/01/2021 |
| TM UBSUKGbl Balnced I Acc | -0.41 | -1.88 | -0.68 | 7.60 | 7.13 | 29/01/2021 |
| TM UBSUKGbl Balnced I Inc | -0.38 | -1.86 | -0.68 | 7.60 | 6.39 | 29/01/2021 |
| TM UBSUKGbl Eqty C Acc | -0.48 | -3.16 | -0.92 | 12.42 | 10.91 | 29/01/2021 |
| TM UBSUKGbl Eqty C Inc | -0.52 | -3.20 | -0.94 | 12.40 | 10.85 | 29/01/2021 |
| TM UBSUKGbl Eqty F Acc | -0.52 | -3.17 | -0.93 | 12.50 | 11.11 | 29/01/2021 |
| Fund name | Crown rating | 0-12m (%) | 12-24m (%) | 24-36m (%) | 36-48m (%) | 48-60m (%) |
|---|---|---|---|---|---|---|
| TM The Gbl Bal Strategy Acc | 3.40 | 12.00 | -6.38 | 8.48 | 20.32 | |
| TM The Gbl Bal Strategy Inc | 5.59 | 14.08 | -4.79 | 10.28 | 22.31 | |
| TM The Global Multi Asset Acc | 11.69 | 19.37 | -7.86 | 13.64 | 19.04 | |
| TM The Global Multi Asset Inc | 11.71 | 19.34 | -7.80 | 13.58 | 19.05 | |
| TM The Saint Martins Acc | 6.63 | 16.16 | -7.21 | 13.85 | 12.50 | |
| TM The Saint Martins Inc | 7.53 | 17.00 | -6.56 | 15.10 | 13.48 | |
| TM The Vinings Acc | 7.15 | 13.10 | -7.24 | 7.43 | 15.11 | |
| TM The Vinings Inc | 7.58 | 14.24 | -6.12 | 8.11 | 16.35 | |
| TM TM Lime Acc | 6.57 | 12.37 | -1.73 | 6.86 | 16.31 | |
| TM TM Lime Inc | 7.02 | 12.37 | -1.28 | 7.42 | 16.90 | |
| TM Total Return A 2010 | 3.88 | 8.97 | -5.17 | 7.77 | 14.33 | |
| TM UBS (UK) UK Balanced B Acc | 0.90 | 10.86 | -4.27 | 8.31 | 13.87 | |
| TM UBS (UK) UK Balanced B Inc | 0.88 | 10.82 | -4.28 | 8.34 | 13.84 | |
| TM UBS (UK) UK Balanced C Acc | 1.12 | 11.04 | -4.09 | 8.64 | 14.05 | |
| TM UBS (UK) UK Balanced C Inc | 1.10 | 11.04 | -4.09 | 8.64 | 14.21 | |
| TM UBS (UK) UK Balanced F Acc | 1.29 | 11.26 | -3.89 | 8.87 | 14.43 | |
| TM UBS (UK) UK Balanced F Inc | 1.31 | 11.26 | -3.91 | 8.85 | - | |
| TM UBS (UK) UK Equity A Acc | -10.83 | 12.38 | -6.84 | 13.90 | 14.73 | |
| TM UBS (UK) UK Equity A Inc | -10.83 | 12.33 | -6.84 | 13.88 | 14.72 | |
| TM UBS (UK) UK Equity B Acc | -10.64 | 12.67 | -6.68 | 14.20 | 14.95 | |
| TM UBS (UK) UK Equity C Acc | -10.44 | 12.95 | -6.42 | 14.45 | 15.44 | |
| TM UBS (UK) UK Equity F Acc | -11.75 | 13.29 | -6.14 | 14.81 | 15.65 | |
| TM UBS (UK) UK Equity F Inc | -9.31 | 13.49 | -6.14 | 14.76 | - | |
| TM UBS (UK) UK Growth B Acc | -0.29 | 12.28 | -5.08 | 10.62 | 17.82 | |
| TM UBS (UK) UK Growth B Inc | 0.19 | 12.21 | -5.13 | 10.54 | 17.73 | |
| TM UBS (UK) UK Growth C Acc | 0.00 | 12.45 | -4.84 | 11.03 | 18.03 | |
| TM UBS (UK) UK Growth C Inc | 0.39 | 12.52 | -4.86 | 10.96 | 18.12 | |
| TM UBS (UK) UK Growth F Acc | 0.23 | 12.77 | -4.60 | 11.27 | 18.32 | |
| TM UBS (UK) UK Growth F Inc | 0.82 | 12.76 | -4.60 | 11.27 | - | |
| TM UBS (UK) UK Income Focus B Acc | -3.59 | 10.02 | -6.08 | 9.81 | 14.35 | |
| TM UBS (UK) UK Income Focus B Inc | -4.14 | 10.02 | -5.97 | 9.74 | 14.43 | |
| TM UBS (UK) UK Income Focus C Acc | -3.97 | 10.26 | -5.82 | 10.03 | 14.52 | |
| TM UBS (UK) UK Income Focus C Inc | -3.96 | 10.27 | -5.83 | 9.97 | 14.65 | |
| TM UBS (UK) UK Income Focus F Acc | -3.79 | 10.49 | -5.67 | 10.23 | 14.95 | |
| TM UBS (UK) UK Income Focus F Inc | -3.77 | 10.47 | -5.62 | 10.21 | 14.92 | |
| TM UBSUKGbl Balnced B Acc | 3.13 | 11.10 | -4.53 | 7.55 | 15.63 | |
| TM UBSUKGbl Balnced B Inc | 3.15 | 11.38 | -4.58 | 7.68 | 15.61 | |
| TM UBSUKGbl Balnced C Acc | 3.35 | 11.54 | -4.33 | 7.85 | 15.83 | |
| TM UBSUKGbl Balnced C Inc | 3.30 | 11.56 | -4.35 | 7.86 | 15.85 | |
| TM UBSUKGbl Balnced F Acc | 3.48 | 11.83 | -4.18 | 8.14 | 16.14 | |
| TM UBSUKGbl Balnced F Inc | 3.55 | 11.79 | -4.16 | 8.05 | 16.30 | |
| TM UBSUKGbl Balnced G Acc | 3.13 | - | - | - | - | |
| TM UBSUKGbl Balnced G Inc | 1.70 | - | - | - | - | |
| TM UBSUKGbl Balnced H Acc | 3.35 | - | - | - | - | |
| TM UBSUKGbl Balnced H Inc | 1.64 | - | - | - | - | |
| TM UBSUKGbl Balnced I Acc | 3.48 | - | - | - | - | |
| TM UBSUKGbl Balnced I Inc | 1.70 | - | - | - | - | |
| TM UBSUKGbl Eqty C Acc | 2.34 | 16.62 | -6.21 | 13.20 | 29.58 | |
| TM UBSUKGbl Eqty C Inc | 2.25 | 16.60 | -6.16 | 13.18 | 30.08 | |
| TM UBSUKGbl Eqty F Acc | 2.58 | 16.90 | -5.94 | 13.47 | 29.96 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| TM The Gbl Bal Strategy Acc | GBX | 0 | 0 | 7.00 | - | 0.00 | 0.960 |
| TM The Gbl Bal Strategy Inc | GBX | 0 | 0 | 7.00 | - | 0.00 | 0.960 |
| TM The Global Multi Asset Acc | GBX | 100,000 | 0 | 7.00 | 1.57 | 2.28 | 2.010 |
| TM The Global Multi Asset Inc | GBX | 100,000 | 0 | 7.00 | 7.00 | - | 2.010 |
| TM The Saint Martins Acc | GBX | 0 | 0 | 5.00 | - | - | 1.690 |
| TM The Saint Martins Inc | GBX | 0 | 0 | 5.00 | 0.70 | 0.00 | 1.690 |
| TM The Vinings Acc | GBX | 0 | 0 | 5.00 | 1.07 | - | 1.980 |
| TM The Vinings Inc | GBX | 0 | 0 | 5.00 | 1.07 | - | 1.980 |
| TM TM Lime Acc | GBX | 0 | 0 | 5.00 | - | 0.00 | 2.270 |
| TM TM Lime Inc | GBX | 0 | 0 | 5.00 | - | 0.00 | 2.270 |
| TM Total Return A 2010 | GBP | 0 | 0 | 2.75 | 1.22 | 1.85 | 1.450 |
| TM UBS (UK) UK Balanced B Acc | GBX | 7,000 | 1,000 | 5.25 | 1.25 | - | 1.620 |
| TM UBS (UK) UK Balanced B Inc | GBX | 7,000 | 1,000 | 5.25 | 1.25 | - | 1.620 |
| TM UBS (UK) UK Balanced C Acc | GBX | 7,000 | 1,000 | 5.25 | 1.00 | - | 1.370 |
| TM UBS (UK) UK Balanced C Inc | GBX | 7,000 | 1,000 | 5.25 | 1.00 | - | 1.370 |
| TM UBS (UK) UK Balanced F Acc | GBX | 7,000 | 1,000 | 5.25 | 0.75 | - | 1.120 |
| TM UBS (UK) UK Balanced F Inc | GBX | 7,000 | 1,000 | 5.25 | 0.75 | - | 1.120 |
| TM UBS (UK) UK Equity A Acc | GBX | 7,000 | 1,000 | 5.25 | 1.50 | 1.84 | 1.770 |
| TM UBS (UK) UK Equity A Inc | GBX | 7,000 | 1,000 | 5.25 | 1.50 | 1.84 | 1.770 |
| TM UBS (UK) UK Equity B Acc | GBX | 7,000 | 1,000 | 5.25 | 1.25 | - | 1.520 |
| TM UBS (UK) UK Equity C Acc | GBX | 7,000 | 1,000 | 5.25 | 1.00 | - | 1.270 |
| TM UBS (UK) UK Equity F Acc | GBX | 7,000 | 1,000 | 5.25 | 0.75 | - | 1.020 |
| TM UBS (UK) UK Equity F Inc | GBX | 7,000 | 1,000 | 5.25 | 0.75 | - | 1.020 |
| TM UBS (UK) UK Growth B Acc | GBX | 7,000 | 0 | 5.25 | 1.25 | 1.81 | 1.600 |
| TM UBS (UK) UK Growth B Inc | GBX | 7,000 | 0 | 5.25 | 1.25 | 1.81 | 1.600 |
| TM UBS (UK) UK Growth C Acc | GBX | 7,000 | 0 | 5.25 | 1.00 | - | 1.350 |
| TM UBS (UK) UK Growth C Inc | GBX | 7,000 | 0 | 5.25 | 1.00 | - | 1.350 |
| TM UBS (UK) UK Growth F Acc | GBX | 7,000 | 1,000 | 5.25 | 0.75 | - | 1.100 |
| TM UBS (UK) UK Growth F Inc | GBX | 7,000 | 1,000 | 5.25 | 0.75 | - | 1.100 |
| TM UBS (UK) UK Income Focus B Acc | GBX | 7,000 | 0 | 5.25 | 1.25 | 1.57 | 1.510 |
| TM UBS (UK) UK Income Focus B Inc | GBX | 7,000 | 0 | 5.25 | 1.25 | 1.57 | 1.510 |
| TM UBS (UK) UK Income Focus C Acc | GBX | 7,000 | 1,000 | 5.25 | 1.00 | - | 1.260 |
| TM UBS (UK) UK Income Focus C Inc | GBX | 7,000 | 1,000 | 5.25 | 1.00 | - | 1.260 |
| TM UBS (UK) UK Income Focus F Acc | GBX | 7,000 | 1,000 | 5.25 | 0.75 | - | 1.010 |
| TM UBS (UK) UK Income Focus F Inc | GBX | 7,000 | 1,000 | 5.25 | 0.75 | - | 1.010 |
| TM UBSUKGbl Balnced B Acc | GBX | 7,000 | 1,000 | 7.00 | 1.25 | - | 1.770 |
| TM UBSUKGbl Balnced B Inc | GBX | 7,000 | 1,000 | 7.00 | 1.25 | - | 1.770 |
| TM UBSUKGbl Balnced C Acc | GBX | 7,000 | 1,000 | 7.00 | 1.00 | - | 1.520 |
| TM UBSUKGbl Balnced C Inc | GBX | 7,000 | 1,000 | 7.00 | 1.00 | - | 1.520 |
| TM UBSUKGbl Balnced F Acc | GBX | 7,000 | 1,000 | 7.00 | 0.75 | - | 1.270 |
| TM UBSUKGbl Balnced F Inc | GBX | 7,000 | 1,000 | 7.00 | 0.75 | - | 1.270 |
| TM UBSUKGbl Balnced G Acc | GBX | 7,000 | 1,000 | 7.00 | 1.25 | - | - |
| TM UBSUKGbl Balnced G Inc | GBX | 7,000 | 1,000 | 7.00 | 1.25 | - | - |
| TM UBSUKGbl Balnced H Acc | GBX | 7,000 | 1,000 | 7.00 | 1.00 | - | - |
| TM UBSUKGbl Balnced H Inc | GBX | 7,000 | 1,000 | 7.00 | 1.00 | - | - |
| TM UBSUKGbl Balnced I Acc | GBX | 7,000 | 1,000 | 7.00 | 0.75 | - | - |
| TM UBSUKGbl Balnced I Inc | GBX | 7,000 | 1,000 | 7.00 | 0.75 | - | - |
| TM UBSUKGbl Eqty C Acc | GBX | 7,000 | 1,000 | 5.25 | 1.00 | - | 1.600 |
| TM UBSUKGbl Eqty C Inc | GBX | 7,000 | 1,000 | 5.25 | 1.00 | - | 1.600 |
| TM UBSUKGbl Eqty F Acc | GBX | 7,000 | 1,000 | 5.25 | 0.75 | - | 1.350 |
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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.
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