| 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 (%) |
|---|---|---|---|---|
| UBS (UK) Gbl Eq Allocation K Acc | Global | -3.36 | 2.12 | |
| UBS (UK) Gbl Fxd Inc Alloc J Acc | Global Bonds | -2.05 | 0.00 | |
| UBS (UK) Gbl Fxd Inc Alloc K Acc | Global Bonds | -1.52 | 0.00 | |
| UBS (UK) Gbl Gth Allocation J Acc | Mixed Investment 40-85% Shares | -3.68 | 1.34 | |
| UBS (UK) Gbl Gth Allocation K Acc | Mixed Investment 40-85% Shares | -3.27 | 1.81 | |
| UBS (UK) Gbl Yield Allocation J Acc | Mixed Investment 0-35% Shares | -3.13 | 0.00 | |
| UBS (UK) Gbl Yield Allocation K Acc | Mixed Investment 0-35% Shares | -2.61 | 0.00 | |
| UBS Active Bond A Acc (Net) | Sterling Strategic Bond | -0.72 | 2.00 | |
| UBS Active Bond A Gr Inc | Sterling Strategic Bond | -0.23 | 2.00 | |
| UBS Active Bond A Inc (Net) | Sterling Strategic Bond | -0.70 | 2.00 | |
| UBS Active Bond B Acc (Net) | Sterling Strategic Bond | -0.36 | 2.00 | |
| UBS Active Bond B Gr Inc | Sterling Strategic Bond | 0.12 | 2.00 | |
| UBS Active Bond B Inc (Net) | Sterling Strategic Bond | -0.11 | 2.00 | |
| UBS Asian Consumption A Acc | Asia Pacific Excluding Japan | 13.28 | 0.20 | |
| UBS Asian Consumption B Acc | Asia Pacific Excluding Japan | 13.84 | 0.40 | |
| UBS Asian Consumption C Acc | Asia Pacific Excluding Japan | 14.13 | 0.60 | |
| UBS Corp Bd UK Plus C Gr Acc | Sterling Corporate Bond | 5.41 | 2.70 | |
| UBS Corp Bd UK Plus C Gr Inc | Sterling Corporate Bond | 5.43 | 2.80 | |
| UBS Corp Bd UK Plus K Gr Acc | Sterling Corporate Bond | 6.02 | 2.70 | |
| UBS Emg Mkts Eq Inc K Inc | Global Emerging Markets | 6.13 | 4.20 | |
| UBS European Equity A Acc | Europe Excluding UK | 21.26 | 1.60 | |
| UBS European Equity B Acc | Europe Excluding UK | 21.87 | 1.90 | |
| UBS European Equity C Acc | Europe Excluding UK | 22.12 | 2.00 | |
| UBS European Equity J Inc | Europe Excluding UK | 0.00 | 2.20 | |
| UBS European Equity K Acc | Europe Excluding UK | 23.19 | 3.60 | |
| UBS Fixed Interest UK Plus K Gr Acc | Sterling Strategic Bond | -3.07 | 2.80 | |
| UBS FTSE RAFI Devlpd 1000 Idx C Acc | Global | 1.63 | 2.10 | |
| UBS FTSE RAFI Devlpd 1000 Idx E A£ | Global | 1.86 | 0.00 | |
| UBS FTSE RAFI Devlpd 1000 Idx J Inc | Global | 1.64 | 2.10 | |
| UBS Gbl Enhned Eqty Inc C Acc | Global Equity Income | -6.92 | 9.30 | |
| UBS Gbl Enhned Eqty Inc C Inc | Global Equity Income | -6.93 | 9.80 | |
| UBS Global Allocation UK C Acc | Mixed Investment 40-85% Shares | -0.19 | 1.50 | |
| UBS Global Diversified A | Mixed Investment 20%-60% Share | 9.72 | 0.00 | |
| UBS Global Diversified B | Mixed Investment 20%-60% Share | 0.00 | 0.20 | |
| UBS Global Diversified C | Mixed Investment 20%-60% Share | 0.00 | 0.00 | |
| UBS Global Diversified Income C Acc | Mixed Investment 20-60% Shares | -2.19 | 5.28 | |
| UBS Global Diversified Income C Inc | Mixed Investment 20-60% Shares | -2.20 | 5.56 | |
| UBS Global Diversified Income K Acc | Mixed Investment 20-60% Shares | -1.60 | 5.26 | |
| UBS Global Diversified Income R Acc | Mixed Investment 20-60% Shares | 0.00 | 5.28 | |
| UBS Global Diversified Income R Inc | Mixed Investment 20-60% Shares | 0.00 | 5.56 | |
| UBS Global Diversified K | Mixed Investment 20%-60% Share | 10.58 | 0.70 | |
| UBS Global Emg Mkts Equity C Acc | Global Emerging Markets | 20.11 | 0.72 | |
| UBS Global Emg Mkts Equity J Acc | Global Emerging Markets | 19.96 | 0.63 | |
| UBS Global Emg Mkts Equity K Acc | Global Emerging Markets | 20.94 | 1.27 | |
| UBS Global Optimal C Acc | Global | 10.49 | 0.30 | |
| UBS Global Strategic Bond C Acc | Sterling Strategic Bond | 3.50 | 2.30 | |
| UBS Global Strategic Bond C Inc | Sterling Strategic Bond | 3.36 | 2.30 | |
| UBS Global Strategic Bond K Acc | Sterling Strategic Bond | 4.11 | 2.30 | |
| UBS Global Strategic Bond R Acc | Sterling Strategic Bond | 0.00 | 0.00 | |
| UBS Global Strategic Bond R Inc | Sterling Strategic Bond | 0.00 | 2.30 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| UBS (UK) Gbl Eq Allocation K Acc | 0.08 | 1.22 | -6.47 | -5.96 | -4.30 | 30/10/2018 |
| UBS (UK) Gbl Fxd Inc Alloc J Acc | -0.10 | -0.11 | -0.28 | -0.25 | -0.11 | 30/10/2018 |
| UBS (UK) Gbl Fxd Inc Alloc K Acc | -0.10 | -0.10 | -0.24 | -0.12 | 0.16 | 30/10/2018 |
| UBS (UK) Gbl Gth Allocation J Acc | -0.00 | 0.89 | -5.02 | -4.55 | -3.42 | 30/10/2018 |
| UBS (UK) Gbl Gth Allocation K Acc | -0.00 | 0.90 | -4.98 | -4.44 | -3.21 | 30/10/2018 |
| UBS (UK) Gbl Yield Allocation J Acc | -0.08 | 0.37 | -2.57 | -2.43 | -1.69 | 30/10/2018 |
| UBS (UK) Gbl Yield Allocation K Acc | -0.08 | 0.37 | -2.53 | -2.30 | -1.43 | 30/10/2018 |
| UBS Active Bond A Acc (Net) | 0.05 | -0.21 | -0.02 | 0.46 | -1.16 | 14/11/2013 |
| UBS Active Bond A Gr Inc | 0.04 | -0.20 | 0.02 | 0.56 | -0.94 | 14/11/2013 |
| UBS Active Bond A Inc (Net) | 0.04 | -0.22 | 0.00 | 0.48 | -1.13 | 14/11/2013 |
| UBS Active Bond B Acc (Net) | 0.04 | -0.20 | 0.03 | 0.57 | -0.97 | 14/11/2013 |
| UBS Active Bond B Gr Inc | 0.04 | -0.19 | 0.04 | 0.66 | -0.76 | 14/11/2013 |
| UBS Active Bond B Inc (Net) | 0.00 | -0.25 | 0.28 | 0.84 | -0.70 | 14/11/2013 |
| UBS Asian Consumption A Acc | -0.38 | -1.34 | -6.60 | -0.03 | 4.09 | 08/05/2015 |
| UBS Asian Consumption B Acc | -0.39 | -1.34 | -6.57 | 0.08 | 4.36 | 08/05/2015 |
| UBS Asian Consumption C Acc | -0.38 | -1.33 | -6.54 | 0.16 | 4.50 | 08/05/2015 |
| UBS Corp Bd UK Plus C Gr Acc | -0.40 | -0.34 | -0.67 | 2.63 | 3.03 | 29/01/2021 |
| UBS Corp Bd UK Plus C Gr Inc | -0.40 | -0.35 | -0.68 | 2.62 | 3.03 | 29/01/2021 |
| UBS Corp Bd UK Plus K Gr Acc | -0.40 | -0.32 | -0.63 | 2.70 | 3.28 | 29/01/2021 |
| UBS Emg Mkts Eq Inc K Inc | 1.23 | - | 0.94 | 1.63 | 4.05 | 22/11/2019 |
| UBS European Equity A Acc | 2.17 | 1.98 | -1.73 | 2.91 | -0.27 | 10/09/2013 |
| UBS European Equity B Acc | 2.17 | 1.94 | -1.73 | 3.00 | -0.05 | 10/09/2013 |
| UBS European Equity C Acc | 2.16 | 1.96 | -1.70 | 3.06 | 0.08 | 10/09/2013 |
| UBS European Equity J Inc | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 27/06/2011 |
| UBS European Equity K Acc | 2.17 | 1.96 | -1.62 | 3.30 | 0.52 | 10/09/2013 |
| UBS Fixed Interest UK Plus K Gr Acc | 0.01 | -0.06 | 0.56 | 2.05 | 1.90 | 17/04/2014 |
| UBS FTSE RAFI Devlpd 1000 Idx C Acc | 0.24 | -2.23 | 0.49 | 17.00 | 13.94 | 28/01/2021 |
| UBS FTSE RAFI Devlpd 1000 Idx E A£ | 0.23 | -2.24 | 0.50 | 17.04 | 14.02 | 28/01/2021 |
| UBS FTSE RAFI Devlpd 1000 Idx J Inc | 0.23 | -2.24 | 0.50 | 17.02 | 13.99 | 28/01/2021 |
| UBS Gbl Enhned Eqty Inc C Acc | -0.31 | -1.12 | 1.60 | 10.53 | 8.34 | 28/01/2021 |
| UBS Gbl Enhned Eqty Inc C Inc | -0.34 | -1.12 | 1.58 | 10.52 | 8.32 | 28/01/2021 |
| UBS Global Allocation UK C Acc | -0.25 | -2.43 | -0.80 | 12.13 | 9.42 | 29/01/2021 |
| UBS Global Diversified A | 0.00 | 0.00 | 1.33 | 1.71 | -0.09 | 14/11/2013 |
| UBS Global Diversified B | 0.00 | 0.02 | 1.35 | 1.82 | - | 14/11/2013 |
| UBS Global Diversified C | 0.00 | 0.02 | 1.38 | 1.85 | 0.15 | 14/11/2013 |
| UBS Global Diversified Income C Acc | -0.06 | -0.80 | -0.24 | 7.60 | 5.89 | 28/01/2021 |
| UBS Global Diversified Income C Inc | -0.08 | -0.82 | -0.27 | 7.55 | 5.85 | 28/01/2021 |
| UBS Global Diversified Income K Acc | -0.07 | -0.81 | -0.20 | 7.77 | 6.21 | 28/01/2021 |
| UBS Global Diversified Income R Acc | -0.08 | -0.82 | -0.21 | 7.72 | 6.04 | 28/01/2021 |
| UBS Global Diversified Income R Inc | -0.06 | -0.81 | -0.24 | 7.62 | 5.98 | 28/01/2021 |
| UBS Global Diversified K | 0.00 | 0.03 | 1.39 | 1.92 | 0.32 | 14/11/2013 |
| UBS Global Emg Mkts Equity C Acc | -0.76 | -4.64 | 5.68 | 13.66 | 18.32 | 29/01/2021 |
| UBS Global Emg Mkts Equity J Acc | -0.76 | -4.64 | 5.66 | 13.56 | 18.20 | 29/01/2021 |
| UBS Global Emg Mkts Equity K Acc | -0.76 | -4.62 | 5.74 | 13.87 | 18.75 | 29/01/2021 |
| UBS Global Optimal C Acc | 0.23 | -3.66 | -1.12 | 13.91 | 15.15 | 29/01/2021 |
| UBS Global Strategic Bond C Acc | 0.00 | -0.48 | -0.53 | 2.79 | 4.31 | 29/01/2021 |
| UBS Global Strategic Bond C Inc | 0.00 | -0.48 | -0.53 | 2.79 | 4.31 | 29/01/2021 |
| UBS Global Strategic Bond K Acc | -0.01 | -0.47 | -0.49 | 2.94 | 4.63 | 29/01/2021 |
| UBS Global Strategic Bond R Acc | 0.00 | -0.48 | -0.51 | 2.84 | 4.54 | 29/01/2021 |
| UBS Global Strategic Bond R Inc | 0.00 | -0.45 | -0.47 | 3.00 | 4.72 | 29/01/2021 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| UBS (UK) Gbl Eq Allocation K Acc | GBX | 100,000 | 500 | 0.00 | 0.00 | - | 0.350 |
| UBS (UK) Gbl Fxd Inc Alloc J Acc | GBX | 100,000 | 500 | 0.00 | 0.61 | - | 0.880 |
| UBS (UK) Gbl Fxd Inc Alloc K Acc | GBX | 100,000 | 500 | 0.00 | 0.00 | - | 0.320 |
| UBS (UK) Gbl Gth Allocation J Acc | GBX | 100,000 | 500 | 0.00 | 0.61 | - | 0.880 |
| UBS (UK) Gbl Gth Allocation K Acc | GBX | 100,000 | 500 | 0.00 | 0.00 | - | 0.350 |
| UBS (UK) Gbl Yield Allocation J Acc | GBX | 100,000 | 500 | 0.00 | 0.61 | - | 0.850 |
| UBS (UK) Gbl Yield Allocation K Acc | GBX | 100,000 | 500 | 0.00 | 0.00 | - | 0.300 |
| UBS Active Bond A Acc (Net) | GBX | 1,000 | 500 | 4.00 | 0.75 | 1.04 | 0.950 |
| UBS Active Bond A Gr Inc | GBX | 1,000 | 500 | 4.00 | 0.75 | 1.05 | 0.950 |
| UBS Active Bond A Inc (Net) | GBX | 1,000 | 500 | 4.00 | 0.75 | 1.04 | 0.950 |
| UBS Active Bond B Acc (Net) | GBX | 1,000 | 500 | 0.00 | 0.60 | 0.70 | 0.600 |
| UBS Active Bond B Gr Inc | GBX | 1,000 | 500 | 4.00 | 0.40 | 0.69 | 0.600 |
| UBS Active Bond B Inc (Net) | GBX | 1,000 | 500 | 0.00 | 0.60 | 0.69 | 0.600 |
| UBS Asian Consumption A Acc | GBX | 1,000 | 500 | 4.00 | 1.50 | 1.94 | 1.750 |
| UBS Asian Consumption B Acc | GBX | 1,000 | 500 | 0.00 | 1.00 | 0.97 | 1.250 |
| UBS Asian Consumption C Acc | GBX | 1,000,000 | 10,000 | - | 0.75 | - | 0.950 |
| UBS Corp Bd UK Plus C Gr Acc | GBX | 1,000 | 500 | 0.00 | 0.50 | - | 0.690 |
| UBS Corp Bd UK Plus C Gr Inc | GBX | 1,000 | 500 | 0.00 | 0.50 | - | 0.690 |
| UBS Corp Bd UK Plus K Gr Acc | GBX | 100,000 | 500 | 0.00 | 0.00 | 0.03 | 0.050 |
| UBS Emg Mkts Eq Inc K Inc | GBX | 0 | 0 | 0.00 | 0.00 | - | 0.150 |
| UBS European Equity A Acc | GBX | 1,000 | 500 | 4.00 | 1.50 | 1.20 | 1.750 |
| UBS European Equity B Acc | GBX | 1,000 | 500 | 0.00 | 1.00 | 0.97 | 1.250 |
| UBS European Equity C Acc | GBX | 1,000,000 | 10,000 | - | 0.75 | - | 1.000 |
| UBS European Equity J Inc | GBX | 100,000 | 500 | - | 1.00 | 1.07 | - |
| UBS European Equity K Acc | GBX | 50,000 | 10,000 | 0.00 | 0.00 | 0.05 | 0.150 |
| UBS Fixed Interest UK Plus K Gr Acc | GBX | 50,000 | 10,000 | 0.00 | 0.00 | 0.09 | 0.100 |
| UBS FTSE RAFI Devlpd 1000 Idx C Acc | GBX | 1,000 | 500 | 0.00 | 0.25 | - | 0.250 |
| UBS FTSE RAFI Devlpd 1000 Idx E A£ | GBX | 50,000 | 10,000 | 0.00 | 0.00 | - | 0.120 |
| UBS FTSE RAFI Devlpd 1000 Idx J Inc | GBX | 10,000,000 | 100,000 | 0.00 | 0.04 | - | 0.160 |
| UBS Gbl Enhned Eqty Inc C Acc | GBX | 1,000 | 500 | 0.00 | 0.60 | - | 0.760 |
| UBS Gbl Enhned Eqty Inc C Inc | GBX | 1,000 | 500 | 0.00 | 0.60 | - | 0.760 |
| UBS Global Allocation UK C Acc | GBX | 1,000 | 500 | 0.00 | 0.75 | - | 0.810 |
| UBS Global Diversified A | GBX | 1,000 | 500 | 4.00 | 0.90 | - | 1.080 |
| UBS Global Diversified B | GBX | 1,000 | 500 | 0.00 | 0.50 | - | 0.680 |
| UBS Global Diversified C | GBX | 1,000,000 | 10,000 | 0.00 | 0.35 | - | 0.580 |
| UBS Global Diversified Income C Acc | GBX | 1,000 | 500 | 0.00 | 0.75 | - | 0.940 |
| UBS Global Diversified Income C Inc | GBX | 1,000 | 500 | 0.00 | 0.75 | - | 0.940 |
| UBS Global Diversified Income K Acc | GBX | 10,000 | 10,000 | 0.00 | 0.00 | - | 0.190 |
| UBS Global Diversified Income R Acc | GBX | 100,000 | 10,000 | 0.00 | 0.38 | - | 0.610 |
| UBS Global Diversified Income R Inc | GBX | 100,000 | 10,000 | 0.00 | 0.38 | - | 0.610 |
| UBS Global Diversified K | GBX | 1,000,000 | 10,000 | 0.00 | 0.00 | - | 0.100 |
| UBS Global Emg Mkts Equity C Acc | GBX | 1,000 | 500 | 0.00 | 0.75 | - | 0.880 |
| UBS Global Emg Mkts Equity J Acc | GBX | 100,000 | 500 | 0.00 | 1.25 | 1.35 | 1.320 |
| UBS Global Emg Mkts Equity K Acc | GBX | 100,000 | 500 | 0.00 | 0.00 | 0.10 | 0.070 |
| UBS Global Optimal C Acc | GBX | 1,000 | 500 | 0.00 | 0.75 | - | 0.960 |
| UBS Global Strategic Bond C Acc | GBX | 1,000 | 500 | 0.00 | 0.62 | - | 0.730 |
| UBS Global Strategic Bond C Inc | GBX | 1,000 | 500 | 0.00 | 0.62 | - | 0.730 |
| UBS Global Strategic Bond K Acc | GBX | 10,000 | 500 | 0.00 | 0.00 | - | 0.110 |
| UBS Global Strategic Bond R Acc | GBX | 100,000 | 10,000 | 0.00 | 0.31 | - | 0.420 |
| UBS Global Strategic Bond R Inc | GBX | 100,000 | 10,000 | 0.00 | 0.31 | - | 0.420 |
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.