| 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 (%) |
|---|---|---|---|---|
| Vanguard LifeStrategy20%Equi A GrI£ | Mixed Investment 0-35% Shares | 4.02 | 1.35 | |
| Vanguard LifeStrategy40%Equi A Acc | Mixed Investment 20-60% Shares | 4.45 | 1.40 | |
| Vanguard LifeStrategy40%Equi A Inc | Mixed Investment 20-60% Shares | 4.45 | 1.42 | |
| Vanguard LifeStrategy60%Equi A Acc | Mixed Investment 40-85% Shares | 4.89 | 1.47 | |
| Vanguard LifeStrategy60%Equi A Inc | Mixed Investment 40-85% Shares | 4.89 | 1.49 | |
| Vanguard LifeStrategy80%Equi A | Mixed Investment 40-85% Shares | 5.00 | 1.60 | |
| Vanguard LifeStrategy80%Equi A Inc | Mixed Investment 40-85% Shares | 5.00 | 1.62 | |
| Vanguard Targe Retm 2015 A Acc GBP | Mixed Investment 20-60% Shares | 3.61 | 1.16 | |
| Vanguard Tgt Retm 2020 A Acc GBP | Mixed Investment 40-85% Shares | 4.13 | 1.30 | |
| Vanguard Tgt Retm 2025 A Acc GBP | Mixed Investment 40-85% Shares | 4.60 | 1.14 | |
| Vanguard Tgt Retm 2030 A Acc GBP | Mixed Investment 40-85% Shares | 4.74 | 1.22 | |
| Vanguard Tgt Retm 2035 A Acc GBP | Mixed Investment 40-85% Shares | 4.81 | 1.12 | |
| Vanguard Tgt Retm 2040 A Acc GBP | Mixed Investment 40-85% Shares | 4.80 | 1.32 | |
| Vanguard Tgt Retm 2045 A Acc GBP | Mixed Investment 40-85% Shares | 4.97 | 1.25 | |
| Vanguard Tgt Retm 2050 A Acc GBP | Mixed Investment 40-85% Shares | 5.01 | 1.27 | |
| Vanguard Tgt Retm 2055 A Acc GBP | Mixed Investment 40-85% Shares | 4.96 | 1.19 | |
| Vanguard Tgt Retm 2060 A A£ | Mixed Investment 40-85% Shares | 5.01 | 0.00 | |
| Vanguard Tgt Retm 2065 A A£ | Mixed Investment 40-85% Shares | 5.06 | 0.00 | |
| Vanguard UKInflLkdGltId A£ | UK Index Linked Gilts | 2.38 | 0.16 | |
| Vanguard UKInflLkdGltId IP A£ | UK Index Linked Gilts | 2.41 | 0.00 | |
| Vanguard UKInflLkdGltId IP I£ | UK Index Linked Gilts | 2.45 | 0.00 | |
| Vanguard UKInflLkdGltId I£ | UK Index Linked Gilts | 2.39 | 0.16 | |
| Vanguard UKLngDurGltId A£ | UK Gilts | 4.05 | 1.78 | |
| Vanguard UKLngDurGltId IP A£ | UK Gilts | 4.09 | 1.83 | |
| Vanguard UKLngDurGltId IP I£ | UK Gilts | 4.09 | 1.83 | |
| Vanguard UKLngDurGltId I£ | UK Gilts | 4.05 | 1.78 | |
| Vanguard US Equity Index A£ | North America | 12.07 | 1.26 | |
| Vanguard US Equity Index IP A£ | North America | 12.11 | 1.29 | |
| Vanguard US Equity Index IP I£ | North America | 12.12 | 1.31 | |
| Vanguard US Equity Index I£ | North America | 12.07 | 1.28 | |
| Vanguard £ Sht-Trm MnyMkt A I £ | Standard Money Market | 0.23 | 0.00 | |
| Vanguard £ Sht-Trm MnyMkt Inst+ A £ | Standard Money Market | 0.15 | 0.00 | |
| Verus Sust Bal A Acc | Mixed Investment 40-85% Shares | 3.36 | 1.05 | |
| Verus Sust Bal A Inc | Mixed Investment 40-85% Shares | 3.36 | 1.06 | |
| Verus Sust Bal B Acc | Mixed Investment 40-85% Shares | 0.00 | 0.20 | |
| Verus Sust Bal B Inc | Mixed Investment 40-85% Shares | 3.88 | 1.05 | |
| Verus Sust Bal Z Acc | Mixed Investment 40-85% Shares | 4.19 | 1.04 | |
| Verus Sust Bal Z Inc | Mixed Investment 40-85% Shares | 4.19 | 1.05 | |
| Virgin Bd Glt UK and Overseas Share | Mixed Investment 40-85% Shares | -3.24 | 1.80 | |
| Virgin Bond Gilt UK Share | Mixed Investment 20-60% Shares | -4.42 | 1.60 | |
| Virgin Climate Change | Europe Including UK | 4.46 | 0.25 | |
| Virgin Global Share | Global | 4.07 | 1.80 | |
| Virgin Mny Defsv | Mixed Investment 0-35% Shares | 0.00 | 0.00 | |
| Virgin Mny Grth | Flexible Investment | 0.00 | 0.00 | |
| Virgin Money Bond and Gilt | Sterling Strategic Bond | 2.40 | 0.20 | |
| Virgin Pension Bd Gilt and UK Share | UK Equity & Bond Income | -2.67 | 0.00 | |
| Virgin Pension Bond and Gilt | Sterling Strategic Bond | 2.39 | 0.00 | |
| Virgin Pension Global Share | Global Equity Income | 6.42 | 0.00 | |
| Virgin Pension Growth | UK All Companies | -10.55 | 0.00 | |
| Virgin Pn Bd Glt UK and Oseas Share | UK Equity & Bond Income | -1.21 | 0.00 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| Vanguard LifeStrategy20%Equi A GrI£ | -0.59 | -0.69 | -1.09 | 1.81 | 1.52 | 29/01/2021 |
| Vanguard LifeStrategy40%Equi A Acc | -0.89 | -1.50 | -1.29 | 3.91 | 3.60 | 29/01/2021 |
| Vanguard LifeStrategy40%Equi A Inc | -0.89 | -1.50 | -1.29 | 3.91 | 3.60 | 29/01/2021 |
| Vanguard LifeStrategy60%Equi A Acc | -1.18 | -2.32 | -1.41 | 6.18 | 5.89 | 29/01/2021 |
| Vanguard LifeStrategy60%Equi A Inc | -1.18 | -2.32 | -1.41 | 6.18 | 5.89 | 29/01/2021 |
| Vanguard LifeStrategy80%Equi A | -1.48 | -3.12 | -1.57 | 8.37 | 8.05 | 29/01/2021 |
| Vanguard LifeStrategy80%Equi A Inc | -1.48 | -3.12 | -1.57 | 8.37 | 8.05 | 29/01/2021 |
| Vanguard Targe Retm 2015 A Acc GBP | -0.70 | -1.31 | -0.94 | 3.57 | 3.38 | 29/01/2021 |
| Vanguard Tgt Retm 2020 A Acc GBP | -0.96 | -1.90 | -1.18 | 5.05 | 4.76 | 29/01/2021 |
| Vanguard Tgt Retm 2025 A Acc GBP | -1.16 | -2.34 | -1.38 | 6.18 | 5.80 | 29/01/2021 |
| Vanguard Tgt Retm 2030 A Acc GBP | -1.25 | -2.55 | -1.44 | 6.77 | 6.39 | 29/01/2021 |
| Vanguard Tgt Retm 2035 A Acc GBP | -1.32 | -2.75 | -1.48 | 7.29 | 6.90 | 29/01/2021 |
| Vanguard Tgt Retm 2040 A Acc GBP | -1.40 | -2.94 | -1.53 | 7.84 | 7.43 | 29/01/2021 |
| Vanguard Tgt Retm 2045 A Acc GBP | -1.48 | -3.14 | -1.57 | 8.40 | 7.98 | 29/01/2021 |
| Vanguard Tgt Retm 2050 A Acc GBP | -1.48 | -3.16 | -1.58 | 8.42 | 7.98 | 29/01/2021 |
| Vanguard Tgt Retm 2055 A Acc GBP | -1.48 | -3.16 | -1.58 | 8.43 | 8.01 | 29/01/2021 |
| Vanguard Tgt Retm 2060 A A£ | -1.48 | -3.16 | -1.58 | 8.43 | 8.00 | 29/01/2021 |
| Vanguard Tgt Retm 2065 A A£ | -1.48 | -3.16 | -1.58 | 8.43 | 7.99 | 29/01/2021 |
| Vanguard UKInflLkdGltId A£ | -0.95 | 1.15 | -2.65 | -3.45 | -4.54 | 29/01/2021 |
| Vanguard UKInflLkdGltId IP A£ | -0.95 | 1.15 | -2.65 | -3.43 | -4.51 | 29/01/2021 |
| Vanguard UKInflLkdGltId IP I£ | -0.95 | 1.15 | -2.65 | -3.43 | -4.51 | 29/01/2021 |
| Vanguard UKInflLkdGltId I£ | -0.95 | 1.15 | -2.65 | -3.45 | -4.54 | 29/01/2021 |
| Vanguard UKLngDurGltId A£ | -1.06 | 0.18 | -2.41 | -2.33 | -4.48 | 29/01/2021 |
| Vanguard UKLngDurGltId IP A£ | -1.06 | 0.18 | -2.40 | -2.32 | -4.46 | 29/01/2021 |
| Vanguard UKLngDurGltId IP I£ | -1.06 | 0.18 | -2.40 | -2.32 | -4.46 | 29/01/2021 |
| Vanguard UKLngDurGltId I£ | -1.06 | 0.18 | -2.41 | -2.33 | -4.48 | 29/01/2021 |
| Vanguard US Equity Index A£ | -1.92 | -3.88 | -1.37 | 8.14 | 11.56 | 29/01/2021 |
| Vanguard US Equity Index IP A£ | -1.92 | -3.88 | -1.36 | 8.15 | 11.58 | 29/01/2021 |
| Vanguard US Equity Index IP I£ | -1.92 | -3.88 | -1.36 | 8.15 | 11.58 | 29/01/2021 |
| Vanguard US Equity Index I£ | -1.92 | -3.88 | -1.37 | 8.14 | 11.56 | 29/01/2021 |
| Vanguard £ Sht-Trm MnyMkt A I £ | 0.00 | 0.00 | -0.01 | 0.00 | -0.02 | 29/01/2021 |
| Vanguard £ Sht-Trm MnyMkt Inst+ A £ | 0.01 | 0.00 | -0.01 | 0.00 | -0.01 | 29/01/2021 |
| Verus Sust Bal A Acc | -0.53 | -1.77 | -0.60 | 5.96 | 6.19 | 29/01/2021 |
| Verus Sust Bal A Inc | -0.53 | -1.77 | -0.61 | 5.94 | 6.19 | 29/01/2021 |
| Verus Sust Bal B Acc | -0.53 | -1.76 | -0.56 | 6.14 | 6.48 | 29/01/2021 |
| Verus Sust Bal B Inc | -0.53 | -1.77 | -0.56 | 6.11 | 6.52 | 29/01/2021 |
| Verus Sust Bal Z Acc | -0.54 | -1.76 | -0.54 | 6.19 | 6.62 | 29/01/2021 |
| Verus Sust Bal Z Inc | -0.53 | -1.76 | -0.54 | 6.15 | 6.61 | 29/01/2021 |
| Virgin Bd Glt UK and Overseas Share | -0.75 | -2.29 | -1.41 | 11.08 | 6.52 | 29/01/2021 |
| Virgin Bond Gilt UK Share | -0.55 | -1.55 | -1.46 | 7.88 | 3.24 | 29/01/2021 |
| Virgin Climate Change | -1.92 | -3.43 | -3.33 | 11.57 | 7.69 | 29/01/2021 |
| Virgin Global Share | -1.12 | -3.36 | 0.28 | 13.46 | 12.01 | 29/01/2021 |
| Virgin Mny Defsv | -0.10 | -0.20 | -0.20 | - | - | 29/01/2021 |
| Virgin Mny Grth | -0.36 | -2.29 | -0.09 | - | - | 29/01/2021 |
| Virgin Money Bond and Gilt | -0.29 | -0.14 | -0.79 | 0.00 | -0.23 | 29/01/2021 |
| Virgin Pension Bd Gilt and UK Share | -0.60 | -1.60 | -1.43 | 7.85 | 3.73 | 29/01/2021 |
| Virgin Pension Bond and Gilt | -0.28 | -0.13 | -0.78 | 0.00 | -0.22 | 29/01/2021 |
| Virgin Pension Global Share | -1.10 | -3.36 | 0.33 | 13.48 | 12.64 | 29/01/2021 |
| Virgin Pension Growth | -1.59 | -3.84 | -2.93 | 15.81 | 8.28 | 29/01/2021 |
| Virgin Pn Bd Glt UK and Oseas Share | -0.76 | -2.32 | -1.43 | 11.05 | 7.22 | 29/01/2021 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| Vanguard LifeStrategy20%Equi A GrI£ | GBP | 100,000 | 0 | 0.00 | 0.22 | 0.22 | 0.220 |
| Vanguard LifeStrategy40%Equi A Acc | GBP | 100,000 | 0 | 0.00 | 0.22 | 0.22 | 0.220 |
| Vanguard LifeStrategy40%Equi A Inc | GBP | 100,000 | 0 | 0.00 | 0.22 | 0.22 | 0.220 |
| Vanguard LifeStrategy60%Equi A Acc | GBP | 100,000 | 0 | 0.00 | 0.22 | 0.22 | 0.220 |
| Vanguard LifeStrategy60%Equi A Inc | GBP | 100,000 | 0 | 0.00 | 0.22 | 0.22 | 0.220 |
| Vanguard LifeStrategy80%Equi A | GBP | 100,000 | 0 | 0.00 | 0.22 | 0.22 | 0.220 |
| Vanguard LifeStrategy80%Equi A Inc | GBP | 100,000 | 0 | 0.00 | 0.22 | 0.22 | 0.220 |
| Vanguard Targe Retm 2015 A Acc GBP | GBP | 100,000 | 0 | 0.00 | 0.24 | 0.24 | 0.240 |
| Vanguard Tgt Retm 2020 A Acc GBP | GBP | 100,000 | 0 | 0.00 | 0.24 | 0.24 | 0.240 |
| Vanguard Tgt Retm 2025 A Acc GBP | GBP | 100,000 | 0 | 0.00 | 0.24 | 0.24 | 0.240 |
| Vanguard Tgt Retm 2030 A Acc GBP | GBP | 100,000 | 0 | 0.00 | 0.24 | 0.24 | 0.240 |
| Vanguard Tgt Retm 2035 A Acc GBP | GBP | 100,000 | 0 | 0.00 | 0.24 | 0.24 | 0.240 |
| Vanguard Tgt Retm 2040 A Acc GBP | GBP | 100,000 | 0 | 0.00 | 0.24 | 0.24 | 0.240 |
| Vanguard Tgt Retm 2045 A Acc GBP | GBP | 100,000 | 0 | 0.00 | 0.24 | 0.24 | 0.240 |
| Vanguard Tgt Retm 2050 A Acc GBP | GBP | 100,000 | 0 | 0.00 | 0.24 | 0.24 | 0.240 |
| Vanguard Tgt Retm 2055 A Acc GBP | GBP | 100,000 | 0 | 0.00 | 0.24 | 0.24 | 0.240 |
| Vanguard Tgt Retm 2060 A A£ | GBP | 100,000 | 0 | 0.00 | 0.24 | 0.24 | 0.240 |
| Vanguard Tgt Retm 2065 A A£ | GBP | 100,000 | 0 | 0.00 | 0.24 | 0.24 | 0.240 |
| Vanguard UKInflLkdGltId A£ | GBP | 1,000,000 | 0 | 0.00 | 0.12 | 0.12 | 0.120 |
| Vanguard UKInflLkdGltId IP A£ | GBP | 100,000,000 | 0 | 0.00 | 0.06 | 0.06 | 0.060 |
| Vanguard UKInflLkdGltId IP I£ | GBP | 100,000,000 | 0 | 0.00 | 0.06 | 0.06 | 0.060 |
| Vanguard UKInflLkdGltId I£ | GBP | 1,000,000 | 0 | 0.00 | 0.12 | 0.12 | 0.120 |
| Vanguard UKLngDurGltId A£ | GBP | 1,000,000 | 0 | 0.00 | 0.12 | 0.12 | 0.120 |
| Vanguard UKLngDurGltId IP A£ | GBP | 100,000,000 | 0 | 0.00 | 0.08 | 0.08 | 0.080 |
| Vanguard UKLngDurGltId IP I£ | GBP | 100,000,000 | 0 | 0.00 | 0.08 | 0.08 | 0.080 |
| Vanguard UKLngDurGltId I£ | GBP | 1,000,000 | 0 | 0.00 | 0.12 | 0.12 | 0.120 |
| Vanguard US Equity Index A£ | GBP | 1,000,000 | 0 | 0.00 | 0.10 | 0.10 | 0.100 |
| Vanguard US Equity Index IP A£ | GBP | 100,000,000 | 0 | 0.00 | 0.06 | 0.06 | 0.060 |
| Vanguard US Equity Index IP I£ | GBP | 100,000,000 | 0 | 0.00 | 0.06 | 0.06 | 0.060 |
| Vanguard US Equity Index I£ | GBP | 1,000,000 | 0 | 0.00 | 0.10 | 0.10 | 0.100 |
| Vanguard £ Sht-Trm MnyMkt A I £ | GBP | 100,000 | 0 | 0.00 | 0.12 | 0.12 | 0.120 |
| Vanguard £ Sht-Trm MnyMkt Inst+ A £ | GBP | 200,000,000 | 0 | 0.00 | 0.08 | 0.08 | 0.080 |
| Verus Sust Bal A Acc | GBX | 5,000 | 5,000 | 0.00 | 0.80 | 1.69 | 1.690 |
| Verus Sust Bal A Inc | GBX | 5,000 | 5,000 | 0.00 | 0.80 | 1.69 | 1.690 |
| Verus Sust Bal B Acc | GBX | 5,000 | 5,000 | 0.00 | 0.35 | 1.10 | 1.100 |
| Verus Sust Bal B Inc | GBX | 5,000 | 5,000 | 0.00 | 0.35 | 1.10 | 1.100 |
| Verus Sust Bal Z Acc | GBX | 1,000 | 1,000 | 0.00 | 0.00 | - | 0.800 |
| Verus Sust Bal Z Inc | GBX | 1,000 | 1,000 | 0.00 | 0.00 | - | 0.800 |
| Virgin Bd Glt UK and Overseas Share | GBX | 1 | 1 | - | 1.00 | - | 1.000 |
| Virgin Bond Gilt UK Share | GBX | 1 | 1 | - | 1.00 | - | 1.000 |
| Virgin Climate Change | GBX | 500 | 50 | 0.00 | 1.30 | 1.96 | 1.300 |
| Virgin Global Share | GBX | 1 | 1 | - | 1.00 | - | 1.000 |
| Virgin Mny Defsv | GBX | 0 | 0 | - | - | - | - |
| Virgin Mny Grth | GBX | 0 | 0 | - | - | - | - |
| Virgin Money Bond and Gilt | GBX | 1 | 1 | 0.00 | 0.60 | 1.00 | 0.600 |
| Virgin Pension Bd Gilt and UK Share | GBX | 1 | 1 | - | 1.00 | - | 1.000 |
| Virgin Pension Bond and Gilt | GBX | 1 | 1 | 0.00 | 0.60 | 0.60 | 0.600 |
| Virgin Pension Global Share | GBX | 1 | 1 | - | 1.00 | - | 1.000 |
| Virgin Pension Growth | GBX | 1 | 1 | 0.00 | 0.60 | 0.60 | 0.600 |
| Virgin Pn Bd Glt UK and Oseas Share | GBX | 1 | 1 | - | 1.00 | - | 1.000 |
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.