| 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 MSCI Wld Min Vol Idx C Acc | Global | -5.52 | 1.90 | |
| UBS MSCI Wld Min Vol Idx C I£ | Global | 0.00 | 1.80 | |
| UBS MSCI Wld Min Vol Idx E A£ | Global | -5.39 | 0.00 | |
| UBS Multi Asset Defensive Gth C | Flexible Investment | -7.53 | 0.20 | |
| UBS Multi Asset Defensive Gth K | Flexible Investment | -7.05 | 1.50 | |
| UBS Multi Asset Defensive Gth R Acc | Flexible Investment | 0.00 | 0.40 | |
| UBS Multi Asset Income C Gr Acc | Mixed Investment 20-60% Shares | -0.37 | 4.10 | |
| UBS Multi Asset Income C Gr Inc | Mixed Investment 20-60% Shares | -0.36 | 4.20 | |
| UBS Multi Asset Income L Grs Acc | Mixed Investment 20-60% Shares | -0.21 | 4.10 | |
| UBS Multi Asset Income L Grs Inc | Mixed Investment 20-60% Shares | -0.22 | 4.20 | |
| UBS S&P 500 Index C Acc | North America | 11.24 | 1.30 | |
| UBS S&P 500 Index C Inc | North America | 11.26 | 1.30 | |
| UBS S&P 500 Index J Acc | North America | 11.26 | 1.30 | |
| UBS S&P 500 Index J Inc | North America | 11.26 | 1.30 | |
| UBS Stg Corp Bd Idxd C Grs Acc | Sterling Corporate Bond | 3.84 | 1.80 | |
| UBS Stg Corp Bd Idxd C Grs Inc | Sterling Corporate Bond | 3.83 | 1.80 | |
| UBS Stg Corp Bd Idxd J Gr Inc | Sterling Corporate Bond | 3.88 | 1.80 | |
| UBS Stg Corp Bd Idxd K Gr Acc | Sterling Corporate Bond | 3.99 | 1.80 | |
| UBS Targeted Return A Acc | Flexible Investment | 8.74 | 2.00 | |
| UBS Targeted Return B Acc | Flexible Investment | 7.61 | 2.00 | |
| UBS Targeted Return C Acc | Flexible Investment | 7.88 | 2.20 | |
| UBS Targeted Return J Acc | Flexible Investment | 7.92 | 2.30 | |
| UBS Triton Property Inc | UK Direct Property | -3.75 | 3.23 | |
| UBS UK Equity Income C Acc | UK Equity Income | -19.14 | 2.70 | |
| UBS UK Equity Income C Inc | UK Equity Income | -19.13 | 2.80 | |
| UBS UK Equity Income K Acc | UK Equity Income | -18.51 | 2.70 | |
| UBS UK Equity Income K Inc | UK Equity Income | -18.51 | 2.80 | |
| UBS UK Opportunities C Acc | UK All Companies | -19.07 | 4.20 | |
| UBS UK Smaller Companies A Acc | UK Smaller Companies | 27.10 | 0.10 | |
| UBS UK Smaller Companies B Acc | UK Smaller Companies | 27.79 | 0.40 | |
| UBS US Equity C Acc | North America | 12.19 | 0.30 | |
| UBS US Growth C Acc | North America | 24.65 | 0.00 | |
| Unicorn Mastertrust A | Flexible Investment | 7.19 | 0.47 | |
| Unicorn Mastertrust B | Flexible Investment | 7.98 | 1.09 | |
| Unicorn Mastertrust O | Flexible Investment | 7.19 | 0.47 | |
| Unicorn Outstanding BritishCos A | UK All Companies | -9.64 | 0.15 | |
| Unicorn Outstanding BritishCos B | UK All Companies | -8.91 | 0.87 | |
| Unicorn Outstanding BritishCos O | UK All Companies | -9.64 | 0.15 | |
| Unicorn UK Ethical Income A Acc | UK Equity Income | -13.94 | 3.07 | |
| Unicorn UK Ethical Income A Inc | UK Equity Income | -13.95 | 3.14 | |
| Unicorn UK Ethical Income B Acc | UK Equity Income | -13.29 | 3.06 | |
| Unicorn UK Ethical Income B Inc | UK Equity Income | -13.31 | 3.13 | |
| Unicorn UK Growth A Inc | UK All Companies | -0.87 | 0.00 | |
| Unicorn UK Growth B | UK All Companies | -0.14 | 0.27 | |
| Unicorn UK Growth C Acc | UK All Companies | 0.00 | 0.30 | |
| Unicorn UK Growth O | UK All Companies | -0.87 | 0.00 | |
| Unicorn UK Income A | UK Equity Income | -11.40 | 2.98 | |
| Unicorn UK Income A Acc | UK Equity Income | -11.39 | 2.91 | |
| Unicorn UK Income B Acc | UK Equity Income | -10.72 | 2.91 | |
| Unicorn UK Income B Inc | UK Equity Income | -10.73 | 2.97 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| UBS MSCI Wld Min Vol Idx C Acc | -0.26 | -1.22 | -1.74 | 3.10 | 0.36 | 28/01/2021 |
| UBS MSCI Wld Min Vol Idx C I£ | -0.29 | -1.36 | -1.83 | - | - | 28/01/2021 |
| UBS MSCI Wld Min Vol Idx E A£ | -0.29 | -1.27 | -1.73 | 3.09 | 0.42 | 28/01/2021 |
| UBS Multi Asset Defensive Gth C | -0.06 | -0.22 | -0.33 | 0.97 | 0.49 | 28/01/2021 |
| UBS Multi Asset Defensive Gth K | -0.05 | -0.20 | -0.30 | 1.08 | 0.72 | 28/01/2021 |
| UBS Multi Asset Defensive Gth R Acc | -0.06 | -0.21 | -0.32 | 1.00 | 0.58 | 28/01/2021 |
| UBS Multi Asset Income C Gr Acc | -0.09 | -0.52 | 0.11 | 5.12 | 4.69 | 29/01/2021 |
| UBS Multi Asset Income C Gr Inc | -0.09 | -0.52 | 0.11 | 5.15 | 4.68 | 29/01/2021 |
| UBS Multi Asset Income L Grs Acc | -0.09 | -0.52 | 0.12 | 5.15 | 4.76 | 29/01/2021 |
| UBS Multi Asset Income L Grs Inc | -0.08 | -0.51 | 0.13 | 5.19 | 4.76 | 29/01/2021 |
| UBS S&P 500 Index C Acc | 0.88 | -1.73 | 0.02 | 7.84 | 10.52 | 28/01/2021 |
| UBS S&P 500 Index C Inc | 0.88 | -1.72 | 0.03 | 7.85 | 10.53 | 28/01/2021 |
| UBS S&P 500 Index J Acc | 0.88 | -1.73 | 0.02 | 7.85 | 10.53 | 28/01/2021 |
| UBS S&P 500 Index J Inc | 0.88 | -1.73 | 0.02 | 7.85 | 10.53 | 28/01/2021 |
| UBS Stg Corp Bd Idxd C Grs Acc | -0.49 | -0.21 | 0.03 | 2.16 | 2.68 | 29/01/2021 |
| UBS Stg Corp Bd Idxd C Grs Inc | -0.49 | -0.22 | 0.03 | 2.16 | 2.67 | 29/01/2021 |
| UBS Stg Corp Bd Idxd J Gr Inc | -0.48 | -0.21 | 0.04 | 2.17 | 2.70 | 29/01/2021 |
| UBS Stg Corp Bd Idxd K Gr Acc | -0.48 | -0.20 | 0.05 | 2.20 | 2.76 | 29/01/2021 |
| UBS Targeted Return A Acc | 0.21 | 0.12 | 2.14 | 3.80 | 7.61 | 12/09/2019 |
| UBS Targeted Return B Acc | 0.19 | 0.10 | 1.08 | 2.72 | 6.49 | 12/09/2019 |
| UBS Targeted Return C Acc | 0.19 | 0.10 | 1.10 | 2.77 | 6.60 | 12/09/2019 |
| UBS Targeted Return J Acc | 0.19 | 0.10 | 1.11 | 2.80 | 6.66 | 12/09/2019 |
| UBS Triton Property Inc | 0.27 | - | 0.27 | 0.66 | 0.61 | 31/12/2020 |
| UBS UK Equity Income C Acc | -0.09 | -4.43 | -3.49 | 28.30 | 15.96 | 29/01/2021 |
| UBS UK Equity Income C Inc | -0.08 | -4.41 | -3.48 | 28.32 | 15.96 | 29/01/2021 |
| UBS UK Equity Income K Acc | -0.09 | -4.41 | -3.42 | 28.55 | 16.39 | 29/01/2021 |
| UBS UK Equity Income K Inc | -0.09 | -4.41 | -3.42 | 28.55 | 16.39 | 29/01/2021 |
| UBS UK Opportunities C Acc | 0.40 | 0.71 | 15.46 | 14.55 | 14.37 | 20/11/2020 |
| UBS UK Smaller Companies A Acc | 0.10 | -0.21 | 4.39 | 6.85 | 6.65 | 29/08/2013 |
| UBS UK Smaller Companies B Acc | 0.10 | -0.20 | 4.41 | 6.96 | 6.89 | 29/08/2013 |
| UBS US Equity C Acc | 0.58 | -2.62 | -1.08 | 12.47 | 14.26 | 29/01/2021 |
| UBS US Growth C Acc | 0.47 | -2.03 | -0.45 | 8.76 | 14.54 | 29/01/2021 |
| Unicorn Mastertrust A | 0.77 | -3.22 | -2.21 | 16.90 | 22.08 | 29/01/2021 |
| Unicorn Mastertrust B | 0.78 | -3.20 | -2.14 | 17.10 | 22.50 | 29/01/2021 |
| Unicorn Mastertrust O | 0.78 | -3.22 | -2.21 | 16.90 | 22.08 | 29/01/2021 |
| Unicorn Outstanding BritishCos A | -0.52 | -0.83 | 2.68 | 10.89 | 8.08 | 29/01/2021 |
| Unicorn Outstanding BritishCos B | -0.52 | -0.82 | 2.74 | 11.08 | 8.48 | 29/01/2021 |
| Unicorn Outstanding BritishCos O | -0.53 | -0.84 | 2.68 | 10.88 | 8.07 | 29/01/2021 |
| Unicorn UK Ethical Income A Acc | 0.58 | -1.96 | -1.34 | 16.05 | 15.15 | 29/01/2021 |
| Unicorn UK Ethical Income A Inc | 0.58 | -1.97 | -1.34 | 16.06 | 15.13 | 29/01/2021 |
| Unicorn UK Ethical Income B Acc | 0.59 | -1.95 | -1.26 | 16.28 | 15.60 | 29/01/2021 |
| Unicorn UK Ethical Income B Inc | 0.59 | -1.95 | -1.28 | 16.27 | 15.56 | 29/01/2021 |
| Unicorn UK Growth A Inc | 0.87 | -1.69 | 0.98 | 19.69 | 28.31 | 29/01/2021 |
| Unicorn UK Growth B | 0.87 | -1.67 | 1.04 | 19.89 | 28.70 | 29/01/2021 |
| Unicorn UK Growth C Acc | 0.87 | -1.66 | 1.07 | 19.97 | 28.88 | 29/01/2021 |
| Unicorn UK Growth O | 0.87 | -1.69 | 0.98 | 19.68 | 28.32 | 29/01/2021 |
| Unicorn UK Income A | 0.76 | -2.02 | -2.73 | 16.15 | 16.67 | 29/01/2021 |
| Unicorn UK Income A Acc | 0.76 | -2.02 | -2.72 | 16.16 | 16.69 | 29/01/2021 |
| Unicorn UK Income B Acc | 0.76 | -2.01 | -2.66 | 16.37 | 17.13 | 29/01/2021 |
| Unicorn UK Income B Inc | 0.76 | -2.00 | -2.67 | 16.36 | 17.11 | 29/01/2021 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| UBS MSCI Wld Min Vol Idx C Acc | GBX | 1,000 | 500 | 0.00 | 0.20 | - | 0.200 |
| UBS MSCI Wld Min Vol Idx C I£ | GBP | 1,000 | 500 | 0.00 | 0.20 | - | 0.200 |
| UBS MSCI Wld Min Vol Idx E A£ | GBX | 50,000 | 10,000 | 0.00 | 0.00 | - | 0.090 |
| UBS Multi Asset Defensive Gth C | GBX | 1,000 | 500 | 0.00 | 0.60 | - | 0.740 |
| UBS Multi Asset Defensive Gth K | GBX | 10,000 | 10,000 | 0.00 | 0.00 | - | 0.140 |
| UBS Multi Asset Defensive Gth R Acc | GBX | 100,000 | 10,000 | 0.00 | 0.30 | - | 0.440 |
| UBS Multi Asset Income C Gr Acc | GBX | 1,000 | 500 | 0.00 | 0.50 | - | 0.900 |
| UBS Multi Asset Income C Gr Inc | GBX | 1,000 | 500 | 0.00 | 0.50 | - | 0.880 |
| UBS Multi Asset Income L Grs Acc | GBX | 1,000,000 | 100,000 | 0.00 | 0.45 | - | 0.750 |
| UBS Multi Asset Income L Grs Inc | GBX | 1,000,000 | 100,000 | 0.00 | 0.45 | - | 0.750 |
| UBS S&P 500 Index C Acc | GBX | 1,000 | 500 | 0.00 | 0.09 | - | 0.090 |
| UBS S&P 500 Index C Inc | GBX | 1,000 | 500 | 0.00 | 0.09 | - | 0.090 |
| UBS S&P 500 Index J Acc | GBX | 100,000 | 500 | 0.00 | 0.04 | - | 0.090 |
| UBS S&P 500 Index J Inc | GBX | 100,000 | 500 | 0.00 | 0.04 | - | 0.090 |
| UBS Stg Corp Bd Idxd C Grs Acc | GBX | 1,000 | 500 | 0.00 | 0.15 | - | 0.200 |
| UBS Stg Corp Bd Idxd C Grs Inc | GBX | 1,000 | 500 | 0.00 | 0.15 | - | 0.200 |
| UBS Stg Corp Bd Idxd J Gr Inc | GBX | 100,000 | 500 | 0.00 | 0.10 | - | 0.150 |
| UBS Stg Corp Bd Idxd K Gr Acc | GBX | 100,000 | 500 | 0.00 | 0.00 | - | 0.050 |
| UBS Targeted Return A Acc | GBX | 1,000 | 500 | 0.00 | 0.75 | 1.92 | 0.810 |
| UBS Targeted Return B Acc | GBX | 1,000 | 500 | 0.00 | 0.75 | 1.28 | 0.810 |
| UBS Targeted Return C Acc | GBX | 1,000 | 500 | 0.00 | 0.50 | 1.48 | 0.560 |
| UBS Targeted Return J Acc | GBX | 50,000 | 10,000 | 0.00 | 0.40 | 1.03 | 0.460 |
| UBS Triton Property Inc | GBP | 100,000 | 0 | 0.00 | 0.75 | 0.75 | - |
| UBS UK Equity Income C Acc | GBX | 1,000 | 500 | 0.00 | 0.75 | - | 0.840 |
| UBS UK Equity Income C Inc | GBX | 1,000 | 500 | 0.00 | 0.75 | - | 0.840 |
| UBS UK Equity Income K Acc | GBX | 100,000 | 500 | 0.00 | 0.00 | - | 0.080 |
| UBS UK Equity Income K Inc | GBX | 100,000 | 500 | 0.00 | 0.00 | - | 0.090 |
| UBS UK Opportunities C Acc | GBX | 1,000 | 500 | 0.00 | 0.75 | - | 0.840 |
| UBS UK Smaller Companies A Acc | GBX | 1,000 | 500 | 4.00 | 1.50 | 1.64 | 1.750 |
| UBS UK Smaller Companies B Acc | GBX | 1,000 | 500 | 0.00 | 1.00 | 0.99 | 1.250 |
| UBS US Equity C Acc | GBX | 1,000 | 500 | 0.00 | 0.75 | 0.91 | 0.840 |
| UBS US Growth C Acc | GBX | 1,000 | 500 | 0.00 | 0.75 | - | 0.830 |
| Unicorn Mastertrust A | GBX | 2,500 | 1,000 | 5.50 | 1.50 | 1.99 | 1.580 |
| Unicorn Mastertrust B | GBX | 100,000 | 1,000 | 2.50 | 0.75 | 1.74 | 0.830 |
| Unicorn Mastertrust O | GBX | 10,000 | 1,000 | 5.50 | 1.50 | - | 1.580 |
| Unicorn Outstanding BritishCos A | GBX | 2,500 | 1,000 | 5.50 | 1.50 | 1.70 | 1.570 |
| Unicorn Outstanding BritishCos B | GBX | 100,000 | 1,000 | 2.50 | 0.75 | 1.20 | 0.820 |
| Unicorn Outstanding BritishCos O | GBX | 10,000 | 1,000 | 5.50 | 1.50 | - | 1.570 |
| Unicorn UK Ethical Income A Acc | GBX | 0 | 0 | 5.50 | - | - | 1.560 |
| Unicorn UK Ethical Income A Inc | GBX | 0 | 0 | 5.50 | - | - | 1.560 |
| Unicorn UK Ethical Income B Acc | GBX | 100,000 | 1,000 | 2.50 | 0.75 | - | 0.810 |
| Unicorn UK Ethical Income B Inc | GBX | 100,000 | 1,000 | 2.50 | 0.75 | - | 0.810 |
| Unicorn UK Growth A Inc | GBX | 2,500 | 1,000 | 5.50 | 1.50 | 1.94 | 1.570 |
| Unicorn UK Growth B | GBX | 100,000 | 1,000 | 2.50 | 0.75 | 1.69 | 0.820 |
| Unicorn UK Growth C Acc | GBX | 50,000,000 | 1,000 | 2.50 | 0.40 | - | 0.520 |
| Unicorn UK Growth O | GBX | 10,000 | 1,000 | 5.50 | 1.50 | - | 1.570 |
| Unicorn UK Income A | GBX | 2,500 | 1,000 | 5.50 | 1.50 | 1.57 | 1.560 |
| Unicorn UK Income A Acc | GBX | 2,500 | 1,000 | 5.50 | 1.50 | 1.57 | 1.560 |
| Unicorn UK Income B Acc | GBX | 100,000 | 1,000 | 2.50 | 0.75 | 0.82 | 0.810 |
| Unicorn UK Income B Inc | GBX | 100,000 | 1,000 | 2.50 | 0.75 | 0.82 | 0.810 |
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.