| 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 | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| Unicorn UK Income O Acc | 0.75 | -2.02 | -2.73 | 16.15 | 16.69 | 29/01/2021 |
| Unicorn UK Income O Inc | 0.76 | -2.02 | -2.73 | 16.14 | 16.67 | 29/01/2021 |
| Unicorn UK Smaller Companies A | 0.96 | -2.20 | 1.67 | 22.16 | 28.85 | 29/01/2021 |
| Unicorn UK Smaller Companies B | 0.96 | -2.18 | 1.73 | 22.37 | 29.25 | 29/01/2021 |
| Unicorn UK Smaller Companies O | 0.96 | -2.20 | 1.67 | 22.17 | 28.85 | 29/01/2021 |
| Unity A Acc GBP | -2.37 | -2.37 | 1.10 | 9.72 | 7.59 | 28/01/2021 |
| Unity A Inc GBP | -2.37 | -2.37 | 1.09 | 9.72 | 7.59 | 28/01/2021 |
| Valu-Trac Equity Income A Acc | -1.24 | -1.03 | -1.14 | 5.82 | 4.30 | 29/01/2021 |
| Valu-Trac Equity Income A Inc | -1.24 | -1.03 | -1.14 | 5.82 | 4.31 | 29/01/2021 |
| Valu-Trac The Teal Fund Widgeon | 0.76 | 0.76 | 1.11 | 14.08 | 20.16 | 26/01/2021 |
| Vanguard Active U.K. Eq Composite | -1.38 | -2.90 | -2.35 | 15.17 | 12.46 | 29/01/2021 |
| Vanguard Active U.K. Equity A A £ | -1.38 | -2.91 | -2.37 | 15.56 | 12.84 | 29/01/2021 |
| Vanguard Active U.K. Equity A I £ | -1.38 | -2.91 | -2.37 | 15.55 | 12.83 | 29/01/2021 |
| Vanguard Active U.K. Equity Cash | -1.81 | -4.26 | -5.08 | 13.65 | 2.10 | 29/01/2021 |
| Vanguard ESGDvWdACEqI A A£ | -1.86 | -3.84 | -2.21 | 8.21 | 10.67 | 29/01/2021 |
| Vanguard ESGDvWdACEqI A Inc GBP | -1.86 | -3.84 | -2.21 | 8.22 | 10.67 | 29/01/2021 |
| Vanguard ESGDvWdACEqI I Pl Inc GBP | -1.86 | -3.84 | -2.20 | 8.24 | 10.72 | 29/01/2021 |
| Vanguard FTSE UK Eq Idx A | 1.29 | 0.00 | 1.22 | 0.37 | -1.97 | 31/10/2014 |
| Vanguard FTSE UK Eq Idx I | 1.29 | 0.00 | 1.22 | 0.37 | -1.97 | 31/10/2014 |
| Vanguard FTSE UK Eq Inc Index A£ | -1.83 | -4.25 | -3.08 | 18.98 | 6.40 | 29/01/2021 |
| Vanguard FTSE UK Eq Inc Index IP A£ | -1.83 | -4.25 | -3.07 | 18.98 | 6.41 | 29/01/2021 |
| Vanguard FTSE UK Eq Inc Index IP I£ | -1.83 | -4.25 | -3.07 | 18.98 | 6.41 | 29/01/2021 |
| Vanguard FTSE UK Eq Inc Index I£ | -1.83 | -4.25 | -3.08 | 18.98 | 6.40 | 29/01/2021 |
| Vanguard FTSE100IdxUT A£ | -1.82 | -4.29 | -2.93 | 15.35 | 6.48 | 29/01/2021 |
| Vanguard FTSE100IdxUT I£ | -1.82 | -4.29 | -2.93 | 15.35 | 6.46 | 29/01/2021 |
| Vanguard FTSEDvpEurXUKEqIdx A£ | -1.73 | -3.64 | -4.08 | 13.20 | 5.40 | 29/01/2021 |
| Vanguard FTSEDvpEurXUKEqIdx IP A£ | -1.73 | -3.64 | -4.07 | 13.21 | 5.42 | 29/01/2021 |
| Vanguard FTSEDvpEurXUKEqIdx IP I£ | -1.73 | -3.64 | -4.07 | 13.21 | 5.42 | 29/01/2021 |
| Vanguard FTSEDvpEurXUKEqIdx I£ | -1.73 | -3.64 | -4.08 | 13.20 | 5.40 | 29/01/2021 |
| Vanguard FTSEDvpWldExUKEqIdx A£ | -1.90 | -3.81 | -2.32 | 8.15 | 9.58 | 29/01/2021 |
| Vanguard FTSEDvpWldExUKEqIdx IP A£ | -1.90 | -3.81 | -2.32 | 8.16 | 9.62 | 29/01/2021 |
| Vanguard FTSEDvpWldExUKEqIdx IP I£ | -1.90 | -3.81 | -2.32 | 8.16 | 9.61 | 29/01/2021 |
| Vanguard FTSEDvpWldExUKEqIdx I£ | -1.90 | -3.81 | -2.32 | 8.14 | 9.58 | 29/01/2021 |
| Vanguard FTSEGblAlCapId Investor A£ | -1.81 | -4.00 | -1.61 | 9.38 | 10.89 | 29/01/2021 |
| Vanguard FTSEGblAlCapId I£ | -1.81 | -4.00 | -1.61 | 9.37 | 10.88 | 29/01/2021 |
| Vanguard FTSEU.K.AllShrIdxUT A A£ | -1.57 | -3.81 | -2.41 | 16.11 | 9.11 | 29/01/2021 |
| Vanguard FTSEU.K.AllShrIdxUT A I£ | -1.57 | -3.81 | -2.41 | 16.09 | 9.09 | 29/01/2021 |
| Vanguard FTSEU.K.AllShrIdxUT IP A£ | -1.57 | -3.81 | -2.41 | 16.11 | 9.12 | 29/01/2021 |
| Vanguard FTSEU.K.AllShrIdxUT IP I£ | -1.57 | -3.81 | -2.41 | 16.10 | 9.10 | 29/01/2021 |
| Vanguard Gbl Emerging Mkts Acc | -1.95 | -4.92 | 2.79 | 17.09 | 20.18 | 29/01/2021 |
| Vanguard Gbl Emerging Mkts Inc | -1.95 | -4.92 | 2.79 | 17.10 | 20.18 | 29/01/2021 |
| Vanguard Global Balanced Acc | -1.25 | -2.49 | -1.66 | 6.73 | 5.03 | 29/01/2021 |
| Vanguard Global Balanced Inc | -1.25 | -2.49 | -1.66 | 6.74 | 5.04 | 29/01/2021 |
| Vanguard Global Equity Acc | -1.76 | -4.94 | -1.08 | 11.53 | 13.24 | 29/01/2021 |
| Vanguard Global Equity Inc | -1.76 | -4.94 | -1.08 | 11.52 | 13.24 | 29/01/2021 |
| Vanguard Global Equity Income Acc | -1.89 | -3.76 | -2.29 | 10.52 | 5.73 | 29/01/2021 |
| Vanguard Global Equity Income Inc | -1.89 | -3.76 | -2.29 | 10.50 | 5.71 | 29/01/2021 |
| Vanguard LifeStrategy 100% Eq A Acc | -1.79 | -3.91 | -1.80 | 10.45 | 10.00 | 29/01/2021 |
| Vanguard LifeStrategy 100% Eq A Inc | -1.79 | -3.91 | -1.80 | 10.45 | 10.00 | 29/01/2021 |
| Vanguard LifeStrategy20%Equi A GrA£ | -0.59 | -0.69 | -1.09 | 1.81 | 1.52 | 29/01/2021 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| Unicorn UK Income O Acc | GBX | 10,000 | 1,000 | 5.50 | 1.50 | - | 1.560 |
| Unicorn UK Income O Inc | GBX | 10,000 | 1,000 | 5.50 | 1.50 | - | 1.560 |
| Unicorn UK Smaller Companies A | GBX | 2,000 | 1,000 | 5.50 | 1.50 | 1.86 | 1.620 |
| Unicorn UK Smaller Companies B | GBX | 20,000 | 1,000 | 2.50 | 0.75 | 1.61 | 0.870 |
| Unicorn UK Smaller Companies O | GBX | 10,000 | 1,000 | 5.50 | 1.50 | - | 1.620 |
| Unity A Acc GBP | GBX | 100,000 | 0 | 7.50 | 0.85 | - | - |
| Unity A Inc GBP | GBX | 100,000 | 0 | 7.50 | 0.85 | - | - |
| Valu-Trac Equity Income A Acc | GBX | 10,000 | 1,000 | 0.00 | 0.50 | 1.00 | 1.000 |
| Valu-Trac Equity Income A Inc | GBX | 10,000 | 1,000 | 0.00 | 0.50 | 1.00 | 1.000 |
| Valu-Trac The Teal Fund Widgeon | GBX | 250,000 | 250,000 | 5.00 | 0.35 | 0.95 | 0.946 |
| Vanguard Active U.K. Eq Composite | GBP | 0 | 0 | - | - | - | - |
| Vanguard Active U.K. Equity A A £ | GBP | 100,000 | 0 | - | 0.45 | 0.45 | 0.450 |
| Vanguard Active U.K. Equity A I £ | GBP | 100,000 | 0 | - | 0.45 | 0.45 | 0.450 |
| Vanguard Active U.K. Equity Cash | GBP | 0 | 0 | - | - | - | - |
| Vanguard ESGDvWdACEqI A A£ | GBP | 1,000,000 | 0 | - | 0.20 | 0.20 | 0.200 |
| Vanguard ESGDvWdACEqI A Inc GBP | GBP | 1,000,000 | 0 | - | 0.20 | 0.20 | 0.200 |
| Vanguard ESGDvWdACEqI I Pl Inc GBP | GBP | 100,000,000 | 0 | - | 0.13 | 0.13 | 0.130 |
| Vanguard FTSE UK Eq Idx A | GBP | 100,000 | 5,000 | 0.00 | 0.08 | 0.08 | 0.080 |
| Vanguard FTSE UK Eq Idx I | GBP | 100,000 | 5,000 | 0.00 | 0.08 | 0.08 | 0.080 |
| Vanguard FTSE UK Eq Inc Index A£ | GBP | 1,000,000 | 0 | 0.00 | 0.14 | 0.14 | 0.140 |
| Vanguard FTSE UK Eq Inc Index IP A£ | GBP | 100,000,000 | 0 | 0.00 | 0.12 | 0.12 | 0.120 |
| Vanguard FTSE UK Eq Inc Index IP I£ | GBP | 100,000,000 | 0 | 0.00 | 0.12 | 0.12 | 0.120 |
| Vanguard FTSE UK Eq Inc Index I£ | GBP | 1,000,000 | 0 | 0.00 | 0.14 | 0.14 | 0.140 |
| Vanguard FTSE100IdxUT A£ | GBP | 1,000,000 | 0 | 0.00 | 0.06 | 0.06 | 0.060 |
| Vanguard FTSE100IdxUT I£ | GBP | 1,000,000 | 0 | 0.00 | 0.06 | 0.06 | 0.060 |
| Vanguard FTSEDvpEurXUKEqIdx A£ | GBP | 1,000,000 | 0 | 0.00 | 0.12 | 0.12 | 0.120 |
| Vanguard FTSEDvpEurXUKEqIdx IP A£ | GBP | 100,000,000 | 0 | 0.00 | 0.08 | 0.08 | 0.080 |
| Vanguard FTSEDvpEurXUKEqIdx IP I£ | GBP | 100,000,000 | 0 | 0.00 | 0.08 | 0.08 | 0.080 |
| Vanguard FTSEDvpEurXUKEqIdx I£ | GBP | 1,000,000 | 0 | 0.00 | 0.12 | 0.12 | 0.120 |
| Vanguard FTSEDvpWldExUKEqIdx A£ | GBP | 1,000,000 | 0 | 0.00 | 0.14 | 0.14 | 0.140 |
| Vanguard FTSEDvpWldExUKEqIdx IP A£ | GBP | 100,000,000 | 0 | 0.00 | 0.08 | 0.08 | 0.080 |
| Vanguard FTSEDvpWldExUKEqIdx IP I£ | GBP | 100,000,000 | 0 | 0.00 | 0.08 | 0.08 | 0.080 |
| Vanguard FTSEDvpWldExUKEqIdx I£ | GBP | 1,000,000 | 0 | 0.00 | 0.14 | 0.14 | 0.140 |
| Vanguard FTSEGblAlCapId Investor A£ | GBP | 1,000,000 | 0 | 0.00 | 0.23 | 0.23 | 0.230 |
| Vanguard FTSEGblAlCapId I£ | GBP | 1,000,000 | 0 | 0.00 | 0.23 | 0.23 | 0.230 |
| Vanguard FTSEU.K.AllShrIdxUT A A£ | GBP | 1,000,000 | 0 | 0.00 | 0.06 | 0.06 | 0.060 |
| Vanguard FTSEU.K.AllShrIdxUT A I£ | GBP | 1,000,000 | 0 | 0.00 | 0.06 | 0.06 | 0.060 |
| Vanguard FTSEU.K.AllShrIdxUT IP A£ | GBP | 100,000,000 | 0 | 0.00 | 0.05 | 0.05 | 0.050 |
| Vanguard FTSEU.K.AllShrIdxUT IP I£ | GBP | 100,000,000 | 0 | 0.00 | 0.05 | 0.05 | 0.050 |
| Vanguard Gbl Emerging Mkts Acc | GBP | 100,000 | 0 | 0.00 | 0.78 | 0.78 | 0.780 |
| Vanguard Gbl Emerging Mkts Inc | GBP | 100,000 | 0 | 0.00 | 0.78 | 0.78 | 0.780 |
| Vanguard Global Balanced Acc | GBP | 100,000 | 0 | 0.00 | 0.48 | 0.48 | 0.480 |
| Vanguard Global Balanced Inc | GBP | 100,000 | 0 | 0.00 | 0.48 | 0.48 | 0.480 |
| Vanguard Global Equity Acc | GBP | 100,000 | 0 | 0.00 | 0.48 | 0.48 | 0.480 |
| Vanguard Global Equity Inc | GBP | 100,000 | 0 | 0.00 | 0.48 | 0.48 | 0.480 |
| Vanguard Global Equity Income Acc | GBP | 100,000 | 0 | 0.00 | 0.48 | 0.48 | 0.480 |
| Vanguard Global Equity Income Inc | GBP | 100,000 | 0 | 0.00 | 0.48 | 0.48 | 0.480 |
| Vanguard LifeStrategy 100% Eq A Acc | GBP | 100,000 | 0 | 0.00 | 0.22 | 0.22 | 0.220 |
| Vanguard LifeStrategy 100% Eq A Inc | GBP | 100,000 | 0 | 0.00 | 0.22 | 0.22 | 0.220 |
| Vanguard LifeStrategy20%Equi A GrA£ | GBP | 100,000 | 0 | 0.00 | 0.22 | 0.22 | 0.220 |
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.