| 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 (%) |
|---|---|---|---|---|
| Virgin UK Index Tracking | UK All Companies | -10.33 | 2.90 | |
| Volare Balanced A Acc | Mixed Investment 40-85% Shares | 6.53 | 1.00 | |
| Volare Balanced Z Acc | Mixed Investment 40-85% Shares | 6.85 | 1.40 | |
| Volare Cautious A Acc | Mixed Investment 20-60% Shares | 3.50 | 1.00 | |
| Volare Cautious Z Acc | Mixed Investment 20-60% Shares | 3.79 | 1.30 | |
| Volare Defensive A Acc | Mixed Investment 20-60% Shares | 2.04 | 0.70 | |
| Volare Defensive Z Acc | Mixed Investment 20-60% Shares | 2.33 | 1.00 | |
| Volare Growth A Acc | Mixed Investment 40-85% Shares | 4.55 | 1.20 | |
| Volare Growth Z Acc | Mixed Investment 40-85% Shares | 4.91 | 1.60 | |
| Volare Strategic Income A Inc | Mixed Investment 40-85% Shares | 0.35 | 3.20 | |
| VT Active Portfolio Overlay C | Unclassified | 4.39 | 0.88 | |
| VT Aggressive Portfolio Overlay C | Unclassified | 4.54 | 0.91 | |
| VT AI-FUNDS Tactical HgYldBd I | Sterling Strategic Bond | 29.84 | 0.00 | |
| VT AI-FUNDS Tactical HgYldBd S | Sterling Strategic Bond | 10.23 | 0.00 | |
| VT AJ Bell Adven I Acc | Flexible Investment | 5.59 | 0.00 | |
| VT AJ Bell Balanced I Acc | Mixed Investment 40-85% Shares | 4.38 | 0.00 | |
| VT AJ Bell Cautious Acc | Mixed Investment 0-35% Shares | 2.22 | 0.00 | |
| VT AJ Bell Cautious IP1 Acc | Mixed Investment 0-35% Shares | 0.00 | 0.00 | |
| VT AJ Bell Cautious IP2 Acc | Mixed Investment 0-35% Shares | 0.00 | 0.00 | |
| VT AJ Bell Cautious IP3 Inc | Mixed Investment 0-35% Shares | 0.00 | 0.00 | |
| VT AJ Bell Cautious IP4 Acc | Mixed Investment 0-35% Shares | 0.00 | 0.00 | |
| VT AJ Bell Gbl Gth I Acc | Flexible Investment | 9.08 | 0.00 | |
| VT AJ Bell Income & Growth I Acc | Flexible Investment | -5.33 | 0.00 | |
| VT AJ Bell Income & Growth I Inc | Flexible Investment | -5.50 | 0.00 | |
| VT AJ Bell Income & Growth Z Acc | Flexible Investment | 0.00 | 0.00 | |
| VT AJ Bell Income & Growth Z Inc | Flexible Investment | 0.00 | 0.00 | |
| VT AJ Bell Income I Acc | Flexible Investment | 0.34 | 0.00 | |
| VT AJ Bell Income I Inc | Flexible Investment | 0.07 | 0.00 | |
| VT AJ Bell Income Z Acc | Flexible Investment | 0.00 | 0.00 | |
| VT AJ Bell Income Z Inc | Flexible Investment | 0.00 | 0.00 | |
| VT AJ Bell Mod Adven Acc | Mixed Investment 40-85% Shares | 4.27 | 0.00 | |
| VT AJ Bell Mod Caut Acc | Mixed Investment 20-60% Shares | 3.37 | 0.00 | |
| VT AJ Bl RspnsblGth I Acc | Flexible Investment | 0.00 | 0.00 | |
| VT AJ Bl RspnsblGth I Inc | Flexible Investment | 0.00 | 0.00 | |
| VT Alligator | Flexible Investment | 20.16 | -8.91 | |
| VT Ast Intlgnc Def I IAcc | Global Bonds | 0.00 | 0.00 | |
| VT Ast Intlgnc Def R Acc | Global Bonds | 0.00 | 0.00 | |
| VT Ast Intlgnc Grt I IAcc | Global | 0.00 | 0.00 | |
| VT Ast Intlgnc Grt R Acc | Global | 0.00 | 0.00 | |
| VT Astute Balanced A Acc | Mixed Investment 20-60% Shares | 0.00 | 0.00 | |
| VT Astute Conservative A Acc | Mixed Investment 0-35% Shares | 0.00 | 0.00 | |
| VT Astute Growth A Acc | Mixed Investment 40-85% Shares | 0.00 | 0.00 | |
| VT Balanced Portfolio Overlay C | Unclassified | 4.51 | 0.92 | |
| VT Bf Bal Por A Acc | Mixed Investment 40-85% Shares | 0.00 | 0.00 | |
| VT Bf Bal Por A Inc | Mixed Investment 40-85% Shares | 0.00 | 0.00 | |
| VT Bf Bal Por F Acc | Mixed Investment 40-85% Shares | 0.00 | 0.00 | |
| VT Bf Bal Por F Inc | Mixed Investment 40-85% Shares | 0.00 | 0.00 | |
| VT Bf Cau Por A Acc | Mixed Investment 20-60% Shares | 0.00 | 0.00 | |
| VT Bf Cau Por A Inc | Mixed Investment 20-60% Shares | 0.00 | 0.00 | |
| VT Bf Cau Por F Acc | Mixed Investment 20-60% Shares | 0.00 | 0.00 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| Virgin UK Index Tracking | -1.58 | -3.83 | -2.91 | 16.01 | 8.35 | 29/01/2021 |
| Volare Balanced A Acc | -0.78 | -1.64 | 0.01 | 5.78 | 6.86 | 29/01/2021 |
| Volare Balanced Z Acc | -0.78 | -1.64 | 0.03 | 5.86 | 7.00 | 29/01/2021 |
| Volare Cautious A Acc | -0.45 | -1.00 | -0.22 | 3.78 | 3.65 | 29/01/2021 |
| Volare Cautious Z Acc | -0.46 | -1.00 | -0.21 | 3.86 | 3.79 | 29/01/2021 |
| Volare Defensive A Acc | -0.30 | -0.60 | -0.33 | 2.21 | 1.94 | 29/01/2021 |
| Volare Defensive Z Acc | -0.30 | -0.59 | -0.31 | 2.27 | 2.07 | 29/01/2021 |
| Volare Growth A Acc | -0.81 | -1.87 | 0.02 | 6.95 | 8.28 | 29/01/2021 |
| Volare Growth Z Acc | -0.82 | -1.87 | 0.04 | 7.07 | 8.48 | 29/01/2021 |
| Volare Strategic Income A Inc | -0.57 | -1.19 | -0.02 | 5.98 | 5.07 | 29/01/2021 |
| VT Active Portfolio Overlay C | -0.85 | -2.70 | 0.19 | 10.66 | 10.63 | 29/01/2021 |
| VT Aggressive Portfolio Overlay C | -0.97 | -2.99 | 0.53 | 12.59 | 12.67 | 29/01/2021 |
| VT AI-FUNDS Tactical HgYldBd I | -0.18 | -0.50 | 0.56 | 5.52 | 7.07 | 29/01/2021 |
| VT AI-FUNDS Tactical HgYldBd S | -0.18 | -0.50 | 0.56 | 5.53 | 7.09 | 29/01/2021 |
| VT AJ Bell Adven I Acc | -0.37 | -2.40 | -0.89 | 12.13 | 10.95 | 29/01/2021 |
| VT AJ Bell Balanced I Acc | -0.27 | -1.54 | -1.06 | 7.82 | 6.73 | 29/01/2021 |
| VT AJ Bell Cautious Acc | -0.19 | -0.73 | -0.93 | 3.09 | 2.58 | 29/01/2021 |
| VT AJ Bell Cautious IP1 Acc | 0.00 | - | - | - | - | 29/01/2021 |
| VT AJ Bell Cautious IP2 Acc | 0.00 | - | - | - | - | 29/01/2021 |
| VT AJ Bell Cautious IP3 Inc | 0.00 | - | - | - | - | 29/01/2021 |
| VT AJ Bell Cautious IP4 Acc | 0.00 | - | - | - | - | 29/01/2021 |
| VT AJ Bell Gbl Gth I Acc | -0.44 | -2.91 | -0.07 | 14.23 | 13.63 | 29/01/2021 |
| VT AJ Bell Income & Growth I Acc | -0.87 | -2.04 | -0.01 | 12.34 | 8.44 | 29/01/2021 |
| VT AJ Bell Income & Growth I Inc | -1.06 | -2.22 | -0.19 | 12.14 | 8.24 | 29/01/2021 |
| VT AJ Bell Income & Growth Z Acc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29/01/2021 |
| VT AJ Bell Income & Growth Z Inc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29/01/2021 |
| VT AJ Bell Income I Acc | -0.32 | -1.01 | -0.97 | 5.04 | 2.96 | 29/01/2021 |
| VT AJ Bell Income I Inc | -0.57 | -1.26 | -1.22 | 4.78 | 2.71 | 29/01/2021 |
| VT AJ Bell Income Z Acc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29/01/2021 |
| VT AJ Bell Income Z Inc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29/01/2021 |
| VT AJ Bell Mod Adven Acc | -0.29 | -1.96 | -1.09 | 10.25 | 8.90 | 29/01/2021 |
| VT AJ Bell Mod Caut Acc | -0.22 | -1.12 | -0.92 | 5.35 | 4.50 | 29/01/2021 |
| VT AJ Bl RspnsblGth I Acc | -0.09 | -2.24 | 0.42 | - | - | 29/01/2021 |
| VT AJ Bl RspnsblGth I Inc | -0.09 | -2.25 | 0.44 | - | - | 29/01/2021 |
| VT Alligator | -2.26 | 0.57 | -0.85 | 3.54 | 9.68 | 29/01/2021 |
| VT Ast Intlgnc Def I IAcc | -0.12 | -0.13 | -0.38 | - | - | 29/01/2021 |
| VT Ast Intlgnc Def R Acc | -0.12 | -0.14 | -0.40 | - | - | 29/01/2021 |
| VT Ast Intlgnc Grt I IAcc | 0.12 | -2.93 | -0.89 | - | - | 29/01/2021 |
| VT Ast Intlgnc Grt R Acc | 0.12 | -2.94 | -0.92 | - | - | 29/01/2021 |
| VT Astute Balanced A Acc | -0.52 | -1.81 | 0.38 | 6.84 | 8.78 | 29/01/2021 |
| VT Astute Conservative A Acc | -0.23 | -1.13 | 0.06 | 3.59 | 4.42 | 29/01/2021 |
| VT Astute Growth A Acc | -0.81 | -2.50 | 0.66 | 9.76 | 12.76 | 29/01/2021 |
| VT Balanced Portfolio Overlay C | -0.71 | -2.29 | 0.04 | 8.72 | 8.59 | 29/01/2021 |
| VT Bf Bal Por A Acc | -0.50 | -1.51 | 0.69 | 7.95 | 5.65 | 29/01/2021 |
| VT Bf Bal Por A Inc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29/01/2021 |
| VT Bf Bal Por F Acc | -0.50 | -1.51 | 0.68 | 7.92 | 9.97 | 29/01/2021 |
| VT Bf Bal Por F Inc | -0.50 | -1.51 | 0.69 | 1.58 | 1.58 | 29/01/2021 |
| VT Bf Cau Por A Acc | -0.43 | -1.11 | -0.57 | -0.57 | -0.57 | 29/01/2021 |
| VT Bf Cau Por A Inc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29/01/2021 |
| VT Bf Cau Por F Acc | -0.43 | -1.12 | 0.57 | 6.47 | 7.54 | 29/01/2021 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| Virgin UK Index Tracking | GBX | 1 | 1 | 0.00 | 0.60 | 1.00 | 0.600 |
| Volare Balanced A Acc | GBX | 1,000 | 1,000 | 0.00 | 0.35 | 1.20 | 1.200 |
| Volare Balanced Z Acc | GBX | 1,000 | 1,000 | 0.00 | 0.00 | 0.85 | 0.850 |
| Volare Cautious A Acc | GBX | 1,000 | 1,000 | 0.00 | 0.35 | 1.15 | 1.150 |
| Volare Cautious Z Acc | GBX | 1,000 | 1,000 | 0.00 | 0.00 | 0.80 | 0.800 |
| Volare Defensive A Acc | GBX | 1,000 | 1,000 | 0.00 | 0.35 | - | 1.280 |
| Volare Defensive Z Acc | GBX | 1,000 | 1,000 | 0.00 | 0.00 | - | 0.880 |
| Volare Growth A Acc | GBX | 1,000 | 1,000 | 0.00 | 0.35 | 1.30 | 1.300 |
| Volare Growth Z Acc | GBX | 1,000 | 1,000 | 0.00 | 0.00 | 0.95 | 0.950 |
| Volare Strategic Income A Inc | GBX | 1,000 | 1,000 | 0.00 | 0.35 | 1.36 | 1.360 |
| VT Active Portfolio Overlay C | GBX | 2,500,000 | 1,000,000 | 10.00 | 0.25 | 0.84 | 0.840 |
| VT Aggressive Portfolio Overlay C | GBX | 2,500,000 | 1,000,000 | 10.00 | 0.25 | 0.85 | 0.850 |
| VT AI-FUNDS Tactical HgYldBd I | GBX | 1,000 | 1,000 | 0.00 | 1.08 | 1.08 | 1.080 |
| VT AI-FUNDS Tactical HgYldBd S | GBX | 1,000 | 1,000 | 0.00 | 0.98 | 0.98 | 0.980 |
| VT AJ Bell Adven I Acc | GBX | 1,000 | 25 | 0.00 | 0.15 | 0.34 | 0.340 |
| VT AJ Bell Balanced I Acc | GBX | 1,000 | 25 | 0.00 | 0.15 | 0.34 | 0.340 |
| VT AJ Bell Cautious Acc | GBX | 1,000 | 25 | 0.00 | 0.15 | 0.35 | 0.350 |
| VT AJ Bell Cautious IP1 Acc | GBX | 1,000 | 25 | 0.00 | 0.15 | - | - |
| VT AJ Bell Cautious IP2 Acc | GBX | 1,000 | 25 | 0.00 | 0.15 | - | - |
| VT AJ Bell Cautious IP3 Inc | GBX | 1,000 | 25 | 0.00 | 0.15 | - | - |
| VT AJ Bell Cautious IP4 Acc | GBX | 1,000 | 25 | 0.00 | 0.15 | - | - |
| VT AJ Bell Gbl Gth I Acc | GBX | 1,000 | 25 | 0.00 | 0.15 | 0.35 | 0.350 |
| VT AJ Bell Income & Growth I Acc | GBX | 1,000 | 25 | 0.00 | 0.15 | 0.80 | 0.800 |
| VT AJ Bell Income & Growth I Inc | GBX | 1,000 | 25 | 0.00 | 0.15 | 0.80 | 0.800 |
| VT AJ Bell Income & Growth Z Acc | GBX | 1,000 | 25 | 0.00 | 0.00 | 0.65 | 0.650 |
| VT AJ Bell Income & Growth Z Inc | GBX | 1,000 | 25 | 0.00 | 0.00 | 0.65 | 0.650 |
| VT AJ Bell Income I Acc | GBX | 1,000 | 25 | 0.00 | 0.15 | 0.74 | 0.740 |
| VT AJ Bell Income I Inc | GBX | 1,000 | 25 | 0.00 | 0.15 | 0.74 | 0.740 |
| VT AJ Bell Income Z Acc | GBX | 1,000 | 25 | 0.00 | 0.00 | 0.59 | 0.590 |
| VT AJ Bell Income Z Inc | GBX | 1,000 | 25 | 0.00 | 0.00 | 0.59 | 0.590 |
| VT AJ Bell Mod Adven Acc | GBX | 1,000 | 25 | 0.00 | 0.15 | 0.35 | 0.350 |
| VT AJ Bell Mod Caut Acc | GBX | 1,000 | 25 | 0.00 | 0.15 | 0.35 | 0.350 |
| VT AJ Bl RspnsblGth I Acc | GBX | 1,000 | 25 | 0.00 | 0.15 | 0.50 | 0.500 |
| VT AJ Bl RspnsblGth I Inc | GBX | 1,000 | 25 | 0.00 | 0.15 | 0.50 | 0.500 |
| VT Alligator | GBX | 100,000 | 0 | 5.00 | 0.65 | 1.46 | 1.457 |
| VT Ast Intlgnc Def I IAcc | GBX | 0 | 0 | 0.00 | 0.70 | 0.70 | 0.700 |
| VT Ast Intlgnc Def R Acc | GBX | 500 | 250 | 0.00 | 0.95 | 0.95 | 0.950 |
| VT Ast Intlgnc Grt I IAcc | GBX | 0 | 0 | 0.00 | 0.70 | 0.70 | 0.700 |
| VT Ast Intlgnc Grt R Acc | GBX | 500 | 250 | 0.00 | 0.95 | 0.95 | 0.950 |
| VT Astute Balanced A Acc | GBX | 1,000 | 100 | 0.00 | 0.35 | 0.88 | 0.880 |
| VT Astute Conservative A Acc | GBX | 1,000 | 100 | 0.00 | 0.35 | 0.87 | 0.870 |
| VT Astute Growth A Acc | GBX | 1,000 | 100 | 0.00 | 0.35 | 1.00 | 1.000 |
| VT Balanced Portfolio Overlay C | GBX | 2,500,000 | 1,000,000 | 10.00 | 0.25 | 0.79 | 0.790 |
| VT Bf Bal Por A Acc | GBX | 50,000,000 | 1,000,000 | 0.00 | 0.35 | 1.13 | 1.130 |
| VT Bf Bal Por A Inc | GBX | 50,000,000 | 1,000,000 | 0.00 | 0.35 | 1.13 | 1.130 |
| VT Bf Bal Por F Acc | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.45 | 1.20 | 1.200 |
| VT Bf Bal Por F Inc | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.45 | 1.20 | 1.200 |
| VT Bf Cau Por A Acc | GBX | 50,000,000 | 1,000,000 | 0.00 | 0.35 | 0.98 | 0.980 |
| VT Bf Cau Por A Inc | GBX | 50,000,000 | 1,000,000 | 0.00 | 0.35 | 0.98 | 0.980 |
| VT Bf Cau Por F Acc | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.45 | 1.08 | 1.080 |
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.