| 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 (%) |
|---|---|---|---|---|
| VT Bf Cau Por F Inc | Mixed Investment 20-60% Shares | 0.00 | 0.00 | |
| VT Bf Def Por A Acc | Mixed Investment 0-35% Shares | 0.00 | 0.00 | |
| VT Bf Def Por A Inc | Mixed Investment 0-35% Shares | 0.00 | 0.00 | |
| VT Bf Def Por F Acc | Mixed Investment 0-35% Shares | 0.00 | 0.00 | |
| VT Bf Def Por F Inc | Mixed Investment 0-35% Shares | 0.00 | 0.00 | |
| VT Bf Inc Por A Acc | Flexible Investment | 0.00 | 0.00 | |
| VT Bf Inc Por A Inc | Flexible Investment | 0.00 | 0.00 | |
| VT Bf Inc Por F Acc | Flexible Investment | 0.00 | 0.00 | |
| VT Bf Inc Por F Inc | Flexible Investment | 0.00 | 0.00 | |
| VT Cantab Balanced A Acc GBP | Mixed Investment 40-85% Shares | 10.09 | 0.00 | |
| VT Cantab Balanced A Inc GBP | Mixed Investment 40-85% Shares | 9.83 | 0.00 | |
| VT Cantab Balanced C Acc GBP | Mixed Investment 40-85% Shares | 10.31 | 0.00 | |
| VT Cantab Balanced C Inc GBP | Mixed Investment 40-85% Shares | 9.90 | 0.00 | |
| VT Cantab Moderate A Acc GBP | Mixed Investment 40-85% Shares | 9.15 | 0.00 | |
| VT Cantab Moderate A Inc GBP | Mixed Investment 40-85% Shares | 8.80 | 0.00 | |
| VT Cantab Moderate C Acc GBP | Mixed Investment 40-85% Shares | 9.37 | 0.00 | |
| VT Cantab Moderate C Inc GBP | Mixed Investment 40-85% Shares | 8.92 | 0.00 | |
| VT Cantab Sust Gbl Eq A Acc | Global | -0.35 | 0.00 | |
| VT Cantab Sust Gbl Eq A Inc | Global | -0.39 | 0.00 | |
| VT Cantab Sust Gbl Eq C Acc | Global | -0.10 | 0.00 | |
| VT Cantab Sust Gbl Eq C Inc | Global | 5.11 | 0.00 | |
| VT Cantab Sust Gbl Eq Z Acc | Global | 0.00 | 0.00 | |
| VT Cantab Sust Gbl Eq Z Inc | Global | 0.00 | 0.00 | |
| VT Cape Wrath Focus A | UK All Companies | -10.24 | 0.00 | |
| VT Cape Wrath Focus A USD | UK All Companies | -11.04 | 0.00 | |
| VT Cape Wrath Focus B | UK All Companies | -11.67 | 0.00 | |
| VT Cape Wrath Focus B USD | UK All Companies | -12.05 | 0.00 | |
| VT Castlebay UK Equity A Acc | UK All Companies | 1.17 | 0.00 | |
| VT Castlebay UK Equity A Inc | UK All Companies | 1.04 | 0.00 | |
| VT Castlebay UK Equity B Acc | UK All Companies | 1.37 | 0.00 | |
| VT Castlebay UK Equity B Inc | UK All Companies | 1.23 | 0.00 | |
| VT Castlebay UK Equity C Acc | UK All Companies | 1.59 | 0.00 | |
| VT Castlebay UK Equity C Inc | UK All Companies | 1.47 | 0.00 | |
| VT Cautious Portfolio Overlay C | Unclassified | 4.85 | 0.97 | |
| VT Chelsea Mgd Aggr Gth A Acc GBP | Mixed Investment 40-85% Shares | 15.57 | 0.00 | |
| VT Chelsea Mgd Bal Gth A Acc GBP | Mixed Investment 40-85% Shares | 7.54 | 0.00 | |
| VT Chelsea Mgd Caut Gth A Acc GBP | Mixed Investment 0-35% Shares | 4.11 | 0.00 | |
| VT Chelsea Mgd Caut Gth A Inc GBP | Mixed Investment 0-35% Shares | 4.11 | 0.00 | |
| VT Chelsea Mgd Mthly Inc A Acc GBP | Mixed Investment 20-60% Shares | 1.84 | 0.00 | |
| VT Chelsea Mgd Mthly Inc A Inc GBP | Mixed Investment 20-60% Shares | 1.43 | 0.00 | |
| VT Clr Pek Cap UK L/S Eq A Acc GBP | Targeted Absolute Return | 9.48 | 0.00 | |
| VT Clr Pek Cap UK L/S Eq A Inc GBP | Targeted Absolute Return | 0.00 | 0.00 | |
| VT Clr Pek Cap UK L/S Eq F Acc GBP | Targeted Absolute Return | 9.60 | 0.00 | |
| VT Clr Pek Cap UK L/S Eq F Acc USD | Targeted Absolute Return | 4.32 | 0.00 | |
| VT Clr Pek Cap UK L/S Eq F Inc GBP | Targeted Absolute Return | 0.00 | 0.00 | |
| VT Clr Pek Cap UK L/S Eq F Inc USD | Targeted Absolute Return | -5.32 | 0.00 | |
| VT Craigshannoch Multi Strategy A | Flexible Investment | -0.40 | 0.11 | |
| VT De Lisle America B GBP | North America | 18.38 | 0.00 | |
| VT De Lisle America B USD | North America | 17.73 | 0.00 | |
| VT Defensive Portfolio Overlay C | Unclassified | 4.84 | 0.81 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| VT Bf Cau Por F Inc | -0.43 | -1.12 | -0.04 | -0.04 | -0.04 | 29/01/2021 |
| VT Bf Def Por A Acc | -0.19 | -0.56 | 0.10 | 3.15 | 3.15 | 29/01/2021 |
| VT Bf Def Por A Inc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29/01/2021 |
| VT Bf Def Por F Acc | -0.19 | -0.57 | 0.10 | 4.36 | 5.11 | 29/01/2021 |
| VT Bf Def Por F Inc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29/01/2021 |
| VT Bf Inc Por A Acc | -0.33 | -1.26 | 0.14 | 0.39 | 0.39 | 29/01/2021 |
| VT Bf Inc Por A Inc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29/01/2021 |
| VT Bf Inc Por F Acc | -0.33 | -1.26 | 0.13 | 5.77 | 5.37 | 29/01/2021 |
| VT Bf Inc Por F Inc | -0.72 | -1.65 | -0.25 | 0.93 | 0.93 | 29/01/2021 |
| VT Cantab Balanced A Acc GBP | -1.26 | -2.02 | 1.89 | 8.86 | 12.65 | 29/01/2021 |
| VT Cantab Balanced A Inc GBP | -1.52 | -2.28 | 1.62 | 8.57 | 12.35 | 29/01/2021 |
| VT Cantab Balanced C Acc GBP | -1.26 | -2.02 | 1.91 | 8.92 | 12.76 | 29/01/2021 |
| VT Cantab Balanced C Inc GBP | -1.62 | -2.38 | 1.53 | 8.51 | 12.34 | 29/01/2021 |
| VT Cantab Moderate A Acc GBP | -1.08 | -1.76 | 1.37 | 7.62 | 11.10 | 29/01/2021 |
| VT Cantab Moderate A Inc GBP | -1.40 | -2.08 | 1.04 | 7.27 | 10.74 | 29/01/2021 |
| VT Cantab Moderate C Acc GBP | -1.08 | -1.76 | 1.39 | 7.68 | 11.21 | 29/01/2021 |
| VT Cantab Moderate C Inc GBP | -1.49 | -2.17 | 0.96 | 7.23 | 10.75 | 29/01/2021 |
| VT Cantab Sust Gbl Eq A Acc | -0.93 | -0.81 | -0.31 | 8.48 | 4.86 | 29/01/2021 |
| VT Cantab Sust Gbl Eq A Inc | -0.93 | -0.81 | -0.31 | 8.48 | 4.81 | 29/01/2021 |
| VT Cantab Sust Gbl Eq C Acc | -0.93 | -0.81 | -0.29 | 8.55 | 4.99 | 29/01/2021 |
| VT Cantab Sust Gbl Eq C Inc | -0.93 | -0.81 | -0.29 | 8.55 | 5.01 | 29/01/2021 |
| VT Cantab Sust Gbl Eq Z Acc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29/01/2021 |
| VT Cantab Sust Gbl Eq Z Inc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29/01/2021 |
| VT Cape Wrath Focus A | 0.94 | -1.52 | -2.88 | 31.84 | 27.14 | 29/01/2021 |
| VT Cape Wrath Focus A USD | 1.03 | -1.84 | -2.74 | 30.00 | 25.87 | 29/01/2021 |
| VT Cape Wrath Focus B | -0.25 | -1.20 | -2.71 | 30.66 | 26.02 | 29/01/2021 |
| VT Cape Wrath Focus B USD | 1.10 | -1.35 | -3.10 | 27.98 | 23.91 | 29/01/2021 |
| VT Castlebay UK Equity A Acc | -0.88 | -2.10 | -4.40 | 7.80 | 7.84 | 29/01/2021 |
| VT Castlebay UK Equity A Inc | -0.88 | -2.10 | -4.40 | 7.80 | 7.84 | 29/01/2021 |
| VT Castlebay UK Equity B Acc | -0.88 | -2.10 | -4.39 | 7.85 | 7.94 | 29/01/2021 |
| VT Castlebay UK Equity B Inc | -0.88 | -2.10 | -4.39 | 7.85 | 7.94 | 29/01/2021 |
| VT Castlebay UK Equity C Acc | -0.88 | -2.09 | -4.37 | 7.92 | 8.07 | 29/01/2021 |
| VT Castlebay UK Equity C Inc | -0.88 | -2.08 | -4.35 | 7.94 | 8.09 | 29/01/2021 |
| VT Cautious Portfolio Overlay C | -0.57 | -1.80 | -0.03 | 7.10 | 7.09 | 29/01/2021 |
| VT Chelsea Mgd Aggr Gth A Acc GBP | -0.54 | -3.01 | -0.00 | 12.45 | 16.30 | 29/01/2021 |
| VT Chelsea Mgd Bal Gth A Acc GBP | -0.64 | -2.29 | 0.13 | 9.37 | 11.05 | 29/01/2021 |
| VT Chelsea Mgd Caut Gth A Acc GBP | -0.52 | -1.60 | 0.02 | 6.10 | 4.90 | 29/01/2021 |
| VT Chelsea Mgd Caut Gth A Inc GBP | -0.52 | -1.60 | 0.02 | 6.10 | 4.90 | 29/01/2021 |
| VT Chelsea Mgd Mthly Inc A Acc GBP | -0.32 | -1.06 | 0.30 | 6.94 | 6.38 | 29/01/2021 |
| VT Chelsea Mgd Mthly Inc A Inc GBP | -0.67 | -1.40 | -0.05 | 6.57 | 6.01 | 29/01/2021 |
| VT Clr Pek Cap UK L/S Eq A Acc GBP | 0.69 | 0.73 | -0.28 | 6.83 | 7.91 | 29/01/2021 |
| VT Clr Pek Cap UK L/S Eq A Inc GBP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29/01/2021 |
| VT Clr Pek Cap UK L/S Eq F Acc GBP | 0.69 | 0.74 | -0.26 | 6.91 | 8.06 | 29/01/2021 |
| VT Clr Pek Cap UK L/S Eq F Acc USD | 0.60 | 0.30 | -1.94 | 0.49 | 2.07 | 29/01/2021 |
| VT Clr Pek Cap UK L/S Eq F Inc GBP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29/01/2021 |
| VT Clr Pek Cap UK L/S Eq F Inc USD | -0.09 | -0.44 | -1.76 | -6.13 | -5.60 | 29/01/2021 |
| VT Craigshannoch Multi Strategy A | -0.18 | -0.18 | -3.58 | -2.42 | 1.14 | 18/09/2018 |
| VT De Lisle America B GBP | -1.10 | -2.27 | 1.47 | 22.57 | 29.09 | 29/01/2021 |
| VT De Lisle America B USD | -0.75 | -2.40 | 1.23 | 21.89 | 28.88 | 29/01/2021 |
| VT Defensive Portfolio Overlay C | -0.37 | -1.26 | -0.30 | 4.47 | 4.57 | 29/01/2021 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| VT Bf Cau Por F Inc | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.45 | 1.08 | 1.080 |
| VT Bf Def Por A Acc | GBX | 50,000,000 | 1,000,000 | 0.00 | 0.35 | 1.05 | 1.050 |
| VT Bf Def Por A Inc | GBX | 50,000,000 | 1,000,000 | 0.00 | 0.35 | 1.05 | 1.050 |
| VT Bf Def Por F Acc | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.45 | 1.15 | 1.150 |
| VT Bf Def Por F Inc | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.45 | 1.15 | 1.150 |
| VT Bf Inc Por A Acc | GBX | 50,000,000 | 1,000,000 | 0.00 | 0.35 | 1.20 | 1.200 |
| VT Bf Inc Por A Inc | GBX | 50,000,000 | 1,000,000 | 0.00 | 0.35 | 1.20 | 1.200 |
| VT Bf Inc Por F Acc | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.45 | 1.20 | 1.200 |
| VT Bf Inc Por F Inc | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.45 | 1.20 | 1.200 |
| VT Cantab Balanced A Acc GBP | GBX | 1,000 | 100 | 0.00 | 0.50 | 1.48 | 1.480 |
| VT Cantab Balanced A Inc GBP | GBX | 1,000 | 100 | 0.00 | 0.50 | 1.48 | 1.480 |
| VT Cantab Balanced C Acc GBP | GBX | 1,000 | 100 | 0.00 | 0.30 | 1.28 | 1.280 |
| VT Cantab Balanced C Inc GBP | GBX | 1,000 | 100 | 0.00 | 0.30 | 1.28 | 1.280 |
| VT Cantab Moderate A Acc GBP | GBX | 1,000 | 100 | 0.00 | 0.50 | 1.36 | 1.365 |
| VT Cantab Moderate A Inc GBP | GBX | 1,000 | 100 | 0.00 | 0.50 | 1.36 | 1.365 |
| VT Cantab Moderate C Acc GBP | GBX | 1,000 | 100 | 0.00 | 0.30 | 1.16 | 1.165 |
| VT Cantab Moderate C Inc GBP | GBX | 1,000 | 100 | 0.00 | 0.30 | 1.16 | 1.165 |
| VT Cantab Sust Gbl Eq A Acc | GBX | 1,000 | 100 | 0.00 | 0.75 | 0.96 | 0.964 |
| VT Cantab Sust Gbl Eq A Inc | GBX | 1,000 | 100 | 0.00 | 0.75 | 0.96 | 0.964 |
| VT Cantab Sust Gbl Eq C Acc | GBX | 5,000,000 | 5,000 | 0.00 | 0.50 | 0.71 | 0.714 |
| VT Cantab Sust Gbl Eq C Inc | GBX | 5,000,000 | 5,000 | 0.00 | 0.50 | 0.71 | 0.714 |
| VT Cantab Sust Gbl Eq Z Acc | GBX | 10,000,000 | 10,000 | 0.00 | 0.00 | 0.21 | 0.214 |
| VT Cantab Sust Gbl Eq Z Inc | GBX | 10,000,000 | 10,000 | 0.00 | 0.00 | 0.21 | 0.214 |
| VT Cape Wrath Focus A | GBX | 100,000 | 20,000 | 0.00 | 0.30 | 0.45 | 0.450 |
| VT Cape Wrath Focus A USD | USX | 100,000 | 20,000 | 0.00 | 0.30 | 0.45 | 0.450 |
| VT Cape Wrath Focus B | GBX | 100,000 | 20,000 | 0.00 | 0.30 | 0.45 | 0.450 |
| VT Cape Wrath Focus B USD | USX | 100,000 | 20,000 | 0.00 | 0.30 | 0.45 | 0.450 |
| VT Castlebay UK Equity A Acc | GBX | 10,000 | 1,000 | 0.00 | 1.00 | 1.00 | 1.000 |
| VT Castlebay UK Equity A Inc | GBX | 10,000 | 1,000 | 0.00 | 1.00 | 1.00 | 1.000 |
| VT Castlebay UK Equity B Acc | GBX | 2,000,000 | 100,000 | 0.00 | 0.80 | 0.80 | 0.800 |
| VT Castlebay UK Equity B Inc | GBX | 2,000,000 | 100,000 | 0.00 | 0.80 | 0.80 | 0.800 |
| VT Castlebay UK Equity C Acc | GBX | 20,000,000 | 1,000,000 | 0.00 | 0.60 | 0.60 | 0.600 |
| VT Castlebay UK Equity C Inc | GBX | 20,000,000 | 1,000,000 | 0.00 | 0.60 | 0.60 | 0.600 |
| VT Cautious Portfolio Overlay C | GBX | 2,500,000 | 1,000,000 | 10.00 | 0.25 | 0.75 | 0.750 |
| VT Chelsea Mgd Aggr Gth A Acc GBP | GBX | 1,000 | 500 | 0.00 | 0.30 | 1.03 | 1.030 |
| VT Chelsea Mgd Bal Gth A Acc GBP | GBX | 1,000 | 500 | 0.00 | 0.30 | 1.01 | 1.010 |
| VT Chelsea Mgd Caut Gth A Acc GBP | GBX | 1,000 | 500 | 0.00 | 0.30 | 1.23 | 1.230 |
| VT Chelsea Mgd Caut Gth A Inc GBP | GBX | 1,000 | 500 | 0.00 | 0.30 | 1.23 | 1.230 |
| VT Chelsea Mgd Mthly Inc A Acc GBP | GBX | 1,000 | 500 | 0.00 | 0.30 | 0.87 | 0.870 |
| VT Chelsea Mgd Mthly Inc A Inc GBP | GBX | 1,000 | 500 | 0.00 | 0.30 | 0.87 | 0.870 |
| VT Clr Pek Cap UK L/S Eq A Acc GBP | GBX | 1,000 | 1 | 0.00 | 1.00 | 2.17 | 2.170 |
| VT Clr Pek Cap UK L/S Eq A Inc GBP | GBX | 1,000 | 1 | 0.00 | 1.00 | 2.17 | 2.170 |
| VT Clr Pek Cap UK L/S Eq F Acc GBP | GBX | 1,000 | 1 | 0.00 | 0.75 | 1.67 | 1.670 |
| VT Clr Pek Cap UK L/S Eq F Acc USD | USX | 1,000 | 1 | 0.00 | 0.75 | 1.67 | 1.670 |
| VT Clr Pek Cap UK L/S Eq F Inc GBP | GBX | 1,000 | 1 | 0.00 | 0.75 | 1.67 | 1.670 |
| VT Clr Pek Cap UK L/S Eq F Inc USD | USX | 1,000 | 1 | 0.00 | 0.75 | 1.67 | 1.670 |
| VT Craigshannoch Multi Strategy A | GBX | 250,000 | 0 | 10.00 | 0.50 | 0.80 | 0.800 |
| VT De Lisle America B GBP | GBX | 1,000 | 500 | 2.00 | 1.00 | 1.12 | 1.117 |
| VT De Lisle America B USD | USX | 1,000 | 500 | 2.00 | 1.00 | 1.12 | 1.117 |
| VT Defensive Portfolio Overlay C | GBX | 2,500,000 | 1,000,000 | 10.00 | 0.25 | 0.70 | 0.700 |
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.