| 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 (%) |
|---|---|---|---|---|
| Trojan Global Income F Inc | Global Equity Income | -2.00 | 3.10 | |
| Trojan Global Income I Acc | Global Equity Income | -2.58 | 3.05 | |
| Trojan Global Income I Inc | Global Equity Income | -2.43 | 3.16 | |
| Trojan Global Income O Acc | Global Equity Income | -2.09 | 3.04 | |
| Trojan Global Income O Inc | Global Equity Income | -2.09 | 3.10 | |
| Trojan Global Income S Acc | Global Equity Income | -2.00 | 3.04 | |
| Trojan Global Income S Inc | Global Equity Income | -1.99 | 3.10 | |
| Trojan I Acc | Flexible Investment | 4.65 | 0.00 | |
| Trojan I Inc | Flexible Investment | 4.65 | 0.00 | |
| Trojan Income I Acc | UK Equity Income | -11.95 | 3.57 | |
| Trojan Income I Inc | UK Equity Income | -11.95 | 3.60 | |
| Trojan Income O Acc | UK Equity Income | -11.50 | 3.56 | |
| Trojan Income O Inc | UK Equity Income | -11.50 | 3.58 | |
| Trojan Income S Acc | UK Equity Income | -11.28 | 3.55 | |
| Trojan Income S Inc | UK Equity Income | -11.28 | 3.58 | |
| Trojan Income X Acc | UK Equity Income | -11.37 | 3.56 | |
| Trojan Income X Inc | UK Equity Income | -11.37 | 3.58 | |
| Trojan O Acc | Flexible Investment | 5.18 | 0.35 | |
| Trojan O Inc | Flexible Investment | 5.18 | 0.35 | |
| Trojan S Acc | Flexible Investment | 5.44 | 0.59 | |
| Trojan S Inc | Flexible Investment | 5.44 | 0.59 | |
| Trojan X Acc | Flexible Investment | 5.33 | 0.49 | |
| Trojan X Inc | Flexible Investment | 5.34 | 0.49 | |
| Trowbridge | Flexible Investment | 5.14 | 0.60 | |
| Trowbridge Inc GBP | Flexible Investment | 5.07 | 0.00 | |
| True Potential Bal 5 A Acc | Mixed Investment 40-85% Shares | 5.45 | 1.19 | |
| TUTMAN B&CE Contracted Out Pn Schme | Mixed Investment 40-85% Shares | 0.91 | 1.30 | |
| TwentyFour Asset Bckd Inc A GrInc£ | Specialist | 3.02 | 0.00 | |
| TwentyFour Ast Backed Opps I GrInc£ | Specialist | 2.25 | 0.00 | |
| TwentyFour Core Corp Bd A GIGBP | Sterling Corporate Bond | 5.11 | 2.52 | |
| TwentyFour Dyn Bd A GrInc£ | Sterling Strategic Bond | 4.81 | 3.83 | |
| TwentyFour Dyn Bd A NetAcc£ | Sterling Strategic Bond | 4.84 | 3.83 | |
| TwentyFour Dyn Bd I GrAcc£ | Sterling Strategic Bond | 5.36 | 4.08 | |
| TwentyFour Dyn Bd I GrInc£ | Sterling Strategic Bond | 5.35 | 4.08 | |
| TwentyFour Dyn Bd I NetAcc£ | Sterling Strategic Bond | 5.36 | 4.08 | |
| TwentyFour Dyn Bd I NetInc£ | Sterling Strategic Bond | 5.35 | 4.08 | |
| TwentyFour Dyn Bd M GrInc£ | Sterling Strategic Bond | 5.33 | 4.08 | |
| TwentyFour Focus Bond A Gr Inc | Sterling Strategic Bond | 2.82 | 0.00 | |
| TwentyFour MonumtBd A NetAcc£ | Specialist | -0.13 | 1.60 | |
| TwentyFour MonumtBd I GrAcc£ | Specialist | 0.34 | 1.78 | |
| TwentyFour MonumtBd I GrInc£ | Specialist | 0.34 | 1.78 | |
| TwentyFour MonumtBd I NetAcc£ | Specialist | 0.33 | 1.78 | |
| TwentyFour MonumtBd I NetInc£ | Specialist | 0.33 | 1.78 | |
| TwentyFour MonumtBd L Acc£ | Specialist | 0.58 | 1.91 | |
| TwentyFour MonumtBd L GrAcc£ | Specialist | 0.58 | 1.91 | |
| TwentyFour MonumtBd L GrInc£ | Specialist | 0.58 | 1.91 | |
| TwentyFour MonumtBd L Inc£ | Specialist | 0.58 | 1.91 | |
| UBS (UK) Gbl Bal Allocation J Acc | Mixed Investment 20-60% Shares | -3.45 | 1.24 | |
| UBS (UK) Gbl Bal Allocation K Acc | Mixed Investment 20-60% Shares | -3.04 | 1.71 | |
| UBS (UK) Gbl Eq Allocation J Acc | Global | -3.87 | 1.51 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| Trojan Global Income F Inc | -0.80 | -0.83 | -3.83 | 4.45 | 0.29 | 29/01/2021 |
| Trojan Global Income I Acc | -0.80 | -0.83 | -3.88 | 4.29 | -0.01 | 29/01/2021 |
| Trojan Global Income I Inc | -0.80 | -0.84 | -3.87 | 4.34 | 0.07 | 29/01/2021 |
| Trojan Global Income O Acc | -0.79 | -0.82 | -3.83 | 4.43 | 0.24 | 29/01/2021 |
| Trojan Global Income O Inc | -0.80 | -0.83 | -3.84 | 4.42 | 0.23 | 29/01/2021 |
| Trojan Global Income S Acc | -0.80 | -0.83 | -3.84 | 4.44 | 0.28 | 29/01/2021 |
| Trojan Global Income S Inc | -0.79 | -0.82 | -3.83 | 4.45 | 0.29 | 29/01/2021 |
| Trojan I Acc | 0.30 | -0.57 | -1.06 | 1.88 | -0.08 | 29/01/2021 |
| Trojan I Inc | 0.30 | -0.57 | -1.06 | 1.88 | -0.08 | 29/01/2021 |
| Trojan Income I Acc | -0.70 | -1.54 | -4.08 | 5.54 | 0.35 | 29/01/2021 |
| Trojan Income I Inc | -0.69 | -1.54 | -4.08 | 5.55 | 0.35 | 29/01/2021 |
| Trojan Income O Acc | -0.69 | -1.53 | -4.04 | 5.68 | 0.60 | 29/01/2021 |
| Trojan Income O Inc | -0.70 | -1.53 | -4.04 | 5.68 | 0.60 | 29/01/2021 |
| Trojan Income S Acc | -0.70 | -1.53 | -4.02 | 5.74 | 0.73 | 29/01/2021 |
| Trojan Income S Inc | -0.70 | -1.53 | -4.02 | 5.74 | 0.72 | 29/01/2021 |
| Trojan Income X Acc | -0.69 | -1.53 | -4.03 | 5.71 | 0.67 | 29/01/2021 |
| Trojan Income X Inc | -0.70 | -1.53 | -4.03 | 5.72 | 0.67 | 29/01/2021 |
| Trojan O Acc | 0.31 | -0.56 | -1.02 | 2.01 | 0.17 | 29/01/2021 |
| Trojan O Inc | 0.30 | -0.56 | -1.02 | 2.01 | 0.17 | 29/01/2021 |
| Trojan S Acc | 0.31 | -0.56 | -1.00 | 2.07 | 0.30 | 29/01/2021 |
| Trojan S Inc | 0.30 | -0.56 | -1.00 | 2.07 | 0.30 | 29/01/2021 |
| Trojan X Acc | 0.30 | -0.56 | -1.01 | 2.05 | 0.25 | 29/01/2021 |
| Trojan X Inc | 0.31 | -0.56 | -1.00 | 2.05 | 0.25 | 29/01/2021 |
| Trowbridge | -1.17 | -1.17 | 0.35 | 5.06 | 6.62 | 29/01/2021 |
| Trowbridge Inc GBP | -1.18 | -1.18 | 0.28 | 3.35 | 6.64 | 29/01/2021 |
| True Potential Bal 5 A Acc | -0.25 | -1.09 | -0.17 | 8.15 | 7.46 | 28/01/2021 |
| TUTMAN B&CE Contracted Out Pn Schme | 0.73 | - | 1.90 | 8.73 | 7.65 | 18/01/2021 |
| TwentyFour Asset Bckd Inc A GrInc£ | 0.06 | 0.44 | 1.33 | 4.55 | 8.10 | 28/01/2021 |
| TwentyFour Ast Backed Opps I GrInc£ | 0.03 | 0.43 | 1.41 | 4.96 | 8.09 | 28/01/2021 |
| TwentyFour Core Corp Bd A GIGBP | -0.25 | -0.09 | -0.38 | 2.31 | 3.10 | 28/01/2021 |
| TwentyFour Dyn Bd A GrInc£ | -0.09 | -0.17 | 0.18 | 4.66 | 6.33 | 28/01/2021 |
| TwentyFour Dyn Bd A NetAcc£ | -0.09 | -0.17 | 0.19 | 4.66 | 6.34 | 28/01/2021 |
| TwentyFour Dyn Bd I GrAcc£ | -0.09 | -0.16 | 0.23 | 4.79 | 6.60 | 28/01/2021 |
| TwentyFour Dyn Bd I GrInc£ | -0.09 | -0.16 | 0.23 | 4.79 | 6.60 | 28/01/2021 |
| TwentyFour Dyn Bd I NetAcc£ | -0.09 | -0.16 | 0.23 | 4.79 | 6.60 | 28/01/2021 |
| TwentyFour Dyn Bd I NetInc£ | -0.09 | -0.16 | 0.22 | 4.79 | 6.60 | 28/01/2021 |
| TwentyFour Dyn Bd M GrInc£ | -0.09 | -0.16 | 0.23 | 4.81 | 6.63 | 28/01/2021 |
| TwentyFour Focus Bond A Gr Inc | -0.11 | -0.11 | 0.24 | 4.04 | 5.70 | 27/01/2021 |
| TwentyFour MonumtBd A NetAcc£ | 0.03 | 0.07 | 0.34 | 1.06 | 2.05 | 28/01/2021 |
| TwentyFour MonumtBd I GrAcc£ | 0.03 | 0.07 | 0.38 | 1.18 | 2.28 | 28/01/2021 |
| TwentyFour MonumtBd I GrInc£ | 0.03 | 0.07 | 0.38 | 1.18 | 2.28 | 28/01/2021 |
| TwentyFour MonumtBd I NetAcc£ | 0.03 | 0.07 | 0.38 | 1.18 | 2.28 | 28/01/2021 |
| TwentyFour MonumtBd I NetInc£ | 0.03 | 0.07 | 0.38 | 1.18 | 2.28 | 28/01/2021 |
| TwentyFour MonumtBd L Acc£ | 0.03 | 0.08 | 0.40 | 1.24 | 2.41 | 28/01/2021 |
| TwentyFour MonumtBd L GrAcc£ | 0.03 | 0.07 | 0.40 | 1.24 | 2.41 | 28/01/2021 |
| TwentyFour MonumtBd L GrInc£ | 0.03 | 0.08 | 0.41 | 1.24 | 2.41 | 28/01/2021 |
| TwentyFour MonumtBd L Inc£ | 0.03 | 0.08 | 0.41 | 1.24 | 2.41 | 28/01/2021 |
| UBS (UK) Gbl Bal Allocation J Acc | -0.06 | 0.63 | -3.79 | -3.54 | -2.77 | 30/10/2018 |
| UBS (UK) Gbl Bal Allocation K Acc | -0.06 | 0.63 | -3.75 | -3.43 | -2.56 | 30/10/2018 |
| UBS (UK) Gbl Eq Allocation J Acc | 0.08 | 1.22 | -6.51 | -6.09 | -4.56 | 30/10/2018 |
| Fund name | Crown rating | 0-12m (%) | 12-24m (%) | 24-36m (%) | 36-48m (%) | 48-60m (%) |
|---|---|---|---|---|---|---|
| Trojan Global Income F Inc | -2.00 | 23.12 | 1.08 | 9.33 | - | |
| Trojan Global Income I Acc | -2.58 | 22.37 | 0.49 | 8.67 | - | |
| Trojan Global Income I Inc | -2.43 | 22.58 | 0.50 | 8.72 | - | |
| Trojan Global Income O Acc | -2.09 | 22.98 | 0.99 | 9.22 | - | |
| Trojan Global Income O Inc | -2.09 | 22.98 | 0.98 | 9.22 | - | |
| Trojan Global Income S Acc | -2.00 | 23.07 | 0.84 | 8.97 | - | |
| Trojan Global Income S Inc | -1.99 | 23.11 | 1.08 | 9.33 | - | |
| Trojan I Acc | 4.65 | 11.75 | -2.71 | 2.77 | 11.08 | |
| Trojan I Inc | 4.65 | 11.75 | -2.72 | 2.78 | 11.07 | |
| Trojan Income I Acc | -11.95 | 18.28 | -5.63 | 6.97 | 8.69 | |
| Trojan Income I Inc | -11.95 | 18.28 | -5.63 | 6.97 | 8.70 | |
| Trojan Income O Acc | -11.50 | 18.87 | -5.15 | 7.51 | 9.24 | |
| Trojan Income O Inc | -11.50 | 18.87 | -5.15 | 7.51 | 9.24 | |
| Trojan Income S Acc | -11.28 | 19.17 | -4.91 | 7.78 | 9.52 | |
| Trojan Income S Inc | -11.28 | 19.17 | -4.92 | 7.78 | 9.52 | |
| Trojan Income X Acc | -11.37 | 19.04 | -5.01 | 7.54 | 9.24 | |
| Trojan Income X Inc | -11.37 | 19.05 | -5.02 | 7.55 | 9.24 | |
| Trojan O Acc | 5.18 | 12.31 | -2.23 | 3.29 | 11.64 | |
| Trojan O Inc | 5.18 | 12.31 | -2.23 | 3.29 | 11.64 | |
| Trojan S Acc | 5.44 | 12.59 | -1.98 | 3.55 | 11.92 | |
| Trojan S Inc | 5.44 | 12.59 | -1.98 | 3.55 | 11.92 | |
| Trojan X Acc | 5.33 | 12.48 | -2.08 | 3.30 | 11.64 | |
| Trojan X Inc | 5.34 | 12.48 | -2.08 | 3.31 | 11.64 | |
| Trowbridge | 5.14 | 7.32 | -4.01 | 4.92 | 12.09 | |
| Trowbridge Inc GBP | 5.07 | - | - | - | - | |
| True Potential Bal 5 A Acc | 5.45 | 12.87 | - | - | - | |
| TUTMAN B&CE Contracted Out Pn Schme | 0.91 | 18.70 | -6.79 | 12.60 | 24.07 | |
| TwentyFour Asset Bckd Inc A GrInc£ | 3.02 | 6.22 | 1.31 | 12.07 | 8.65 | |
| TwentyFour Ast Backed Opps I GrInc£ | 2.25 | 6.84 | 0.71 | - | - | |
| TwentyFour Core Corp Bd A GIGBP | 5.11 | 10.94 | -1.04 | 6.88 | 4.60 | |
| TwentyFour Dyn Bd A GrInc£ | 4.81 | 8.74 | -2.50 | 8.14 | 7.89 | |
| TwentyFour Dyn Bd A NetAcc£ | 4.84 | 8.75 | -2.52 | 8.13 | 7.03 | |
| TwentyFour Dyn Bd I GrAcc£ | 5.36 | 9.29 | -2.03 | 8.67 | 8.43 | |
| TwentyFour Dyn Bd I GrInc£ | 5.35 | 9.29 | -2.02 | 8.67 | 8.43 | |
| TwentyFour Dyn Bd I NetAcc£ | 5.36 | 9.29 | -2.03 | 8.67 | 7.51 | |
| TwentyFour Dyn Bd I NetInc£ | 5.35 | 9.29 | -2.02 | 8.67 | 7.50 | |
| TwentyFour Dyn Bd M GrInc£ | 5.33 | 9.33 | -2.22 | 8.69 | 8.46 | |
| TwentyFour Focus Bond A Gr Inc | 2.82 | 7.27 | -0.94 | 5.99 | 8.78 | |
| TwentyFour MonumtBd A NetAcc£ | -0.13 | 3.04 | -0.64 | 4.83 | 4.70 | |
| TwentyFour MonumtBd I GrAcc£ | 0.34 | 3.50 | -0.33 | 5.14 | 5.42 | |
| TwentyFour MonumtBd I GrInc£ | 0.34 | 3.50 | -0.33 | 5.14 | 5.42 | |
| TwentyFour MonumtBd I NetAcc£ | 0.33 | 3.50 | -0.33 | 5.14 | 5.00 | |
| TwentyFour MonumtBd I NetInc£ | 0.33 | 3.50 | -0.33 | 5.14 | 4.99 | |
| TwentyFour MonumtBd L Acc£ | 0.58 | 3.76 | -0.08 | 5.40 | - | |
| TwentyFour MonumtBd L GrAcc£ | 0.58 | 3.76 | -0.09 | - | - | |
| TwentyFour MonumtBd L GrInc£ | 0.58 | 3.76 | -0.09 | 5.40 | - | |
| TwentyFour MonumtBd L Inc£ | 0.58 | 3.75 | -0.08 | 5.40 | - | |
| UBS (UK) Gbl Bal Allocation J Acc | -3.45 | - | - | - | - | |
| UBS (UK) Gbl Bal Allocation K Acc | -3.04 | - | - | - | - | |
| UBS (UK) Gbl Eq Allocation J Acc | -3.87 | - | - | - | - |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| Trojan Global Income F Inc | GBX | 2,500,000 | 1,000 | 5.00 | 0.75 | 0.85 | 0.810 |
| Trojan Global Income I Acc | GBX | 1,000 | 1,000 | 0.00 | 1.35 | 1.43 | 1.430 |
| Trojan Global Income I Inc | GBX | 1,000 | 1,000 | 0.00 | 1.35 | 1.43 | 1.430 |
| Trojan Global Income O Acc | GBX | 1,000 | 1,000 | 0.00 | 0.85 | 0.93 | 0.930 |
| Trojan Global Income O Inc | GBX | 1,000 | 1,000 | 0.00 | 0.85 | 0.93 | 0.930 |
| Trojan Global Income S Acc | GBX | 1,000 | 1,000 | 0.00 | 0.75 | 0.83 | 0.830 |
| Trojan Global Income S Inc | GBX | 1,000 | 1,000 | 0.00 | 0.75 | 0.83 | 0.830 |
| Trojan I Acc | GBX | 250,000 | 1,000 | 5.00 | 1.50 | 1.51 | 1.510 |
| Trojan I Inc | GBX | 250,000 | 1,000 | 5.00 | 1.50 | 1.51 | 1.510 |
| Trojan Income I Acc | GBX | 250,000 | 1,000 | 5.00 | 1.50 | 1.51 | 1.510 |
| Trojan Income I Inc | GBX | 250,000 | 1,000 | 5.00 | 1.50 | 1.51 | 1.510 |
| Trojan Income O Acc | GBX | 250,000 | 1,000 | 5.00 | 1.00 | 1.01 | 1.010 |
| Trojan Income O Inc | GBX | 250,000 | 1,000 | 5.00 | 1.00 | 1.01 | 1.010 |
| Trojan Income S Acc | GBX | 250,000 | 1,000 | 5.00 | 0.75 | 0.76 | 0.760 |
| Trojan Income S Inc | GBX | 250,000 | 1,000 | 5.00 | 0.75 | 0.76 | 0.760 |
| Trojan Income X Acc | GBX | 50,000,000 | 1,000 | 5.00 | 0.85 | 0.86 | 0.860 |
| Trojan Income X Inc | GBX | 50,000,000 | 1,000 | 5.00 | 0.85 | 0.86 | 0.860 |
| Trojan O Acc | GBX | 250,000 | 1,000 | 5.00 | 1.00 | 1.01 | 1.010 |
| Trojan O Inc | GBX | 250,000 | 1,000 | 5.00 | 1.00 | 1.01 | 1.010 |
| Trojan S Acc | GBX | 250,000 | 1,000 | 5.00 | 0.75 | 0.76 | 0.760 |
| Trojan S Inc | GBX | 250,000 | 1,000 | 5.00 | 0.75 | 0.76 | 0.760 |
| Trojan X Acc | GBX | 50,000,000 | 1,000 | 5.00 | 0.85 | 0.86 | 0.860 |
| Trojan X Inc | GBX | 50,000,000 | 1,000 | 5.00 | 0.85 | 0.86 | 0.860 |
| Trowbridge | GBX | 100,000 | 100,000 | 7.50 | 0.90 | 0.00 | 1.340 |
| Trowbridge Inc GBP | GBX | 100,000 | 100,000 | 7.50 | 0.90 | - | 1.340 |
| True Potential Bal 5 A Acc | GBX | 1 | 1 | 0.00 | - | - | 0.310 |
| TUTMAN B&CE Contracted Out Pn Schme | GBX | 0 | 0 | 0.00 | 1.00 | 1.06 | 1.090 |
| TwentyFour Asset Bckd Inc A GrInc£ | GBP | 1,000 | 1,000 | 5.00 | 0.45 | 0.70 | 0.700 |
| TwentyFour Ast Backed Opps I GrInc£ | GBP | 40,000,000 | 1,000 | 5.00 | 0.50 | 0.78 | 0.780 |
| TwentyFour Core Corp Bd A GIGBP | GBP | 1,000 | 0 | 5.00 | 0.50 | 0.78 | 0.780 |
| TwentyFour Dyn Bd A GrInc£ | GBP | 1,000 | 1,000 | 5.00 | 1.25 | 1.35 | 1.300 |
| TwentyFour Dyn Bd A NetAcc£ | GBP | 1,000 | 1,000 | 5.00 | 1.25 | 1.35 | 1.300 |
| TwentyFour Dyn Bd I GrAcc£ | GBP | 50,000,000 | 0 | 0.00 | 0.75 | 0.78 | 0.780 |
| TwentyFour Dyn Bd I GrInc£ | GBP | 50,000,000 | 0 | 0.00 | 0.75 | 0.78 | 0.780 |
| TwentyFour Dyn Bd I NetAcc£ | GBP | 50,000,000 | 0 | 0.00 | 0.75 | 0.78 | 0.780 |
| TwentyFour Dyn Bd I NetInc£ | GBP | 50,000,000 | 0 | 0.00 | 0.75 | 0.78 | 0.780 |
| TwentyFour Dyn Bd M GrInc£ | GBP | 50,000,000 | 50,000 | 0.00 | 0.75 | 0.78 | 0.780 |
| TwentyFour Focus Bond A Gr Inc | GBP | 1,000 | 0 | 5.00 | 0.43 | 0.68 | 0.680 |
| TwentyFour MonumtBd A NetAcc£ | GBP | 1,000 | 1,000 | 5.00 | 1.15 | 1.08 | 1.080 |
| TwentyFour MonumtBd I GrAcc£ | GBP | 1,000 | 1,000 | 0.00 | 0.60 | 0.63 | 0.630 |
| TwentyFour MonumtBd I GrInc£ | GBP | 1,000 | 0 | 0.00 | 0.60 | 0.63 | 0.630 |
| TwentyFour MonumtBd I NetAcc£ | GBP | 1,000 | 0 | 0.00 | 0.60 | 0.63 | 0.630 |
| TwentyFour MonumtBd I NetInc£ | GBP | 1,000 | 0 | 0.00 | 0.60 | 0.63 | 0.630 |
| TwentyFour MonumtBd L Acc£ | GBP | 50,000,000 | 10,000,000 | 0.00 | 0.35 | 0.38 | 0.380 |
| TwentyFour MonumtBd L GrAcc£ | GBP | 50,000,000 | 10,000,000 | 0.00 | 0.35 | 0.38 | 0.380 |
| TwentyFour MonumtBd L GrInc£ | GBP | 50,000,000 | 10,000,000 | 0.00 | 0.35 | 0.38 | 0.380 |
| TwentyFour MonumtBd L Inc£ | GBP | 50,000,000 | 10,000,000 | 0.00 | 0.35 | 0.38 | 0.380 |
| UBS (UK) Gbl Bal Allocation J Acc | GBX | 100,000 | 500 | 0.00 | 0.61 | - | 0.870 |
| UBS (UK) Gbl Bal Allocation K Acc | GBX | 100,000 | 500 | 0.00 | 0.00 | - | 0.330 |
| UBS (UK) Gbl Eq Allocation J Acc | GBX | 100,000 | 500 | 0.00 | 0.61 | - | 0.880 |
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.