| 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 Dominium Holdings A Acc | Global | 0.19 | 0.00 | |
| VT Dominium Holdings A Inc | Global | 0.20 | 0.00 | |
| VT Downing Global Investors A Acc | Global | 0.00 | 0.00 | |
| VT Downing Global Investors A Inc | Global | 0.00 | 0.00 | |
| VT Downing Global Investors F Acc | Global | 0.00 | 0.00 | |
| VT Downing Global Investors F Inc | Global | 0.00 | 0.00 | |
| VT Downing Unique Opps A Acc | UK All Companies | 0.00 | 0.00 | |
| VT Downing Unique Opps A Inc | UK All Companies | 0.00 | 0.00 | |
| VT DowningMthlyInc Acc | UK Equity Income | -11.22 | 4.90 | |
| VT DowningMthlyInc Inc | UK Equity Income | -11.54 | 4.90 | |
| VT Dromore Investment A Acc | Mixed Investment 40-85% Shares | 10.54 | 0.00 | |
| VT DwnErpnUncnstin A Acc | Europe Excluding UK | 0.00 | 0.00 | |
| VT DwnErpnUncnstin A Inc | Europe Excluding UK | 0.00 | 0.00 | |
| VT DwnErpnUncnstin F Acc | Europe Excluding UK | 0.00 | 0.00 | |
| VT DwnErpnUncnstin F Inc | Europe Excluding UK | 0.00 | 0.00 | |
| VT ElstnMAInc A A£ | Mixed Investment 20-60% Shares | 0.00 | 0.00 | |
| VT ElstnMAInc A I£ | Mixed Investment 20-60% Shares | 0.00 | 0.00 | |
| VT Esprit Careful Growth | Flexible Investment | 4.06 | 0.00 | |
| VT Esprit Sustainable Growth | Flexible Investment | 0.00 | 0.00 | |
| VT Esprit Tactical Alpha Plus | Flexible Investment | 9.76 | 0.00 | |
| VT Esprit Tactical Balanced | Flexible Investment | 3.12 | 0.00 | |
| VT Esprit Tactical Growth | Flexible Investment | 6.09 | 0.00 | |
| VT Esprit Tactical Income | Flexible Investment | -2.61 | 0.00 | |
| VT Freedom Balanced A Acc | Mixed Investment 20-60% Shares | 0.00 | 0.00 | |
| VT Freedom Balanced A Inc | Mixed Investment 20-60% Shares | 0.00 | 0.00 | |
| VT Freedom Cautious A Acc | Mixed Investment 20-60% Shares | 0.00 | 0.00 | |
| VT Freedom Cautious A Inc | Mixed Investment 20-60% Shares | 0.00 | 0.00 | |
| VT Freedom Defensive A Acc | Mixed Investment 0-35% Shares | 0.00 | 0.00 | |
| VT Freedom Defensive A Inc | Mixed Investment 0-35% Shares | 0.00 | 0.00 | |
| VT Freedom Growth 4 A Acc | Mixed Investment 20-60% Shares | 0.00 | 0.00 | |
| VT Freedom Growth 4 A Inc | Mixed Investment 20-60% Shares | 0.00 | 0.00 | |
| VT Freedom Growth 5 A Acc | Mixed Investment 20-60% Shares | 0.00 | 0.00 | |
| VT Freedom Growth 5 A Inc | Mixed Investment 20-60% Shares | 0.00 | 0.00 | |
| VT Garawy Asn Centric Gbl Gth R Inc | Flexible Investment | 18.58 | 0.41 | |
| VT Garraway Absolute Equity A A£ | Targeted Absolute Return | -2.32 | 0.00 | |
| VT Garraway Absolute Equity A I£ | Targeted Absolute Return | -2.32 | 0.00 | |
| VT Garraway Absolute Equity F A£ | Targeted Absolute Return | -2.16 | 0.00 | |
| VT Garraway Absolute Equity F I£ | Targeted Absolute Return | 0.00 | 0.00 | |
| VT Garraway Absolute Equity I A£ | Targeted Absolute Return | -2.17 | 0.00 | |
| VT Garraway Absolute Equity I I£ | Targeted Absolute Return | -2.17 | 0.00 | |
| VT Garraway Absolute Equity R A£ | Targeted Absolute Return | -2.32 | 0.00 | |
| VT Garraway Absolute Equity R I£ | Targeted Absolute Return | -2.32 | 0.00 | |
| VT Garraway UK Equity Market F Acc | UK All Companies | -13.00 | 1.96 | |
| VT Garraway UK Equity Market F Inc | UK All Companies | -13.00 | 1.98 | |
| VT Garraway UK Equity Market R Acc | UK All Companies | -13.78 | 1.97 | |
| VT Garraway UK Equity Market R Inc | UK All Companies | -13.79 | 2.01 | |
| VT Global Total Return A | Specialist | 0.00 | 0.00 | |
| VT Global Total Return B | Specialist | 0.00 | 0.00 | |
| VT Global Total Return F | Specialist | 2.84 | 0.00 | |
| VT Gravis Clean Egy Inc C Acc GBP | Global | 27.25 | 2.89 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| VT Dominium Holdings A Acc | 0.25 | - | 0.25 | 5.05 | 7.41 | 15/01/2021 |
| VT Dominium Holdings A Inc | 0.25 | - | 0.25 | 5.05 | 7.41 | 15/01/2021 |
| VT Downing Global Investors A Acc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29/01/2021 |
| VT Downing Global Investors A Inc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29/01/2021 |
| VT Downing Global Investors F Acc | 0.32 | -4.05 | 1.47 | 19.65 | 25.45 | 29/01/2021 |
| VT Downing Global Investors F Inc | 0.32 | -4.05 | 1.47 | 19.65 | 25.46 | 29/01/2021 |
| VT Downing Unique Opps A Acc | -0.01 | -1.99 | 1.72 | 12.31 | 23.66 | 29/01/2021 |
| VT Downing Unique Opps A Inc | -0.01 | -1.99 | 1.72 | 12.31 | 23.66 | 29/01/2021 |
| VT DowningMthlyInc Acc | 0.08 | -1.16 | -0.96 | 15.27 | 14.15 | 29/01/2021 |
| VT DowningMthlyInc Inc | -0.24 | -1.48 | -1.28 | 14.90 | 13.79 | 29/01/2021 |
| VT Dromore Investment A Acc | -0.73 | -2.34 | -0.14 | 8.85 | 10.55 | 29/01/2021 |
| VT DwnErpnUncnstin A Acc | 0.56 | -1.92 | -2.63 | - | - | 29/01/2021 |
| VT DwnErpnUncnstin A Inc | 0.56 | -1.92 | -2.63 | - | - | 29/01/2021 |
| VT DwnErpnUncnstin F Acc | 0.56 | -1.92 | -2.62 | - | - | 29/01/2021 |
| VT DwnErpnUncnstin F Inc | 0.56 | -1.92 | -2.62 | - | - | 29/01/2021 |
| VT ElstnMAInc A A£ | -0.52 | -1.05 | -1.23 | 0.12 | - | 29/01/2021 |
| VT ElstnMAInc A I£ | -0.53 | -1.05 | -1.36 | 0.30 | - | 29/01/2021 |
| VT Esprit Careful Growth | -0.31 | -1.24 | -0.57 | 4.85 | 4.20 | 29/01/2021 |
| VT Esprit Sustainable Growth | -0.96 | -2.15 | 0.40 | 7.84 | - | 29/01/2021 |
| VT Esprit Tactical Alpha Plus | -0.69 | -2.33 | 0.12 | 9.76 | 11.08 | 29/01/2021 |
| VT Esprit Tactical Balanced | -0.31 | -1.63 | -1.04 | 7.18 | 6.79 | 29/01/2021 |
| VT Esprit Tactical Growth | -0.52 | -2.17 | -0.05 | 9.60 | 10.09 | 29/01/2021 |
| VT Esprit Tactical Income | -1.66 | -2.33 | -0.48 | 7.00 | 6.85 | 29/01/2021 |
| VT Freedom Balanced A Acc | -0.55 | -1.50 | 0.84 | 6.60 | - | 29/01/2021 |
| VT Freedom Balanced A Inc | 0.00 | 0.00 | 0.00 | 0.00 | - | 29/01/2021 |
| VT Freedom Cautious A Acc | -0.50 | -1.33 | 0.65 | 5.73 | - | 29/01/2021 |
| VT Freedom Cautious A Inc | 0.00 | 0.00 | 0.00 | 0.00 | - | 29/01/2021 |
| VT Freedom Defensive A Acc | -0.36 | -0.96 | 0.40 | 3.90 | - | 29/01/2021 |
| VT Freedom Defensive A Inc | 0.00 | 0.00 | 0.00 | 0.00 | - | 29/01/2021 |
| VT Freedom Growth 4 A Acc | -0.34 | -1.47 | -0.03 | 5.81 | - | 29/01/2021 |
| VT Freedom Growth 4 A Inc | 0.00 | 0.00 | 0.36 | 0.36 | - | 29/01/2021 |
| VT Freedom Growth 5 A Acc | -0.41 | -1.95 | 0.05 | 7.76 | - | 29/01/2021 |
| VT Freedom Growth 5 A Inc | 0.00 | 0.00 | 0.00 | 0.00 | - | 29/01/2021 |
| VT Garawy Asn Centric Gbl Gth R Inc | -0.37 | -3.23 | 0.87 | 7.05 | 10.51 | 29/01/2021 |
| VT Garraway Absolute Equity A A£ | 0.73 | 0.44 | -0.72 | -0.51 | -1.50 | 29/01/2021 |
| VT Garraway Absolute Equity A I£ | 0.73 | 0.44 | -0.72 | -0.51 | -1.50 | 29/01/2021 |
| VT Garraway Absolute Equity F A£ | 0.73 | 0.45 | -0.70 | -0.46 | -1.42 | 29/01/2021 |
| VT Garraway Absolute Equity F I£ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29/01/2021 |
| VT Garraway Absolute Equity I A£ | 0.73 | 0.45 | -0.70 | -0.47 | -1.42 | 29/01/2021 |
| VT Garraway Absolute Equity I I£ | 0.73 | 0.45 | -0.70 | -0.47 | -1.42 | 29/01/2021 |
| VT Garraway Absolute Equity R A£ | 0.73 | 0.44 | -0.72 | -0.51 | -1.50 | 29/01/2021 |
| VT Garraway Absolute Equity R I£ | 0.73 | 0.44 | -0.72 | -0.51 | -1.50 | 29/01/2021 |
| VT Garraway UK Equity Market F Acc | -0.39 | -1.29 | -1.68 | 9.03 | 7.48 | 29/01/2021 |
| VT Garraway UK Equity Market F Inc | -0.39 | -1.29 | -1.68 | 9.03 | 7.49 | 29/01/2021 |
| VT Garraway UK Equity Market R Acc | -0.39 | -1.31 | -1.76 | 8.78 | 7.00 | 29/01/2021 |
| VT Garraway UK Equity Market R Inc | -0.39 | -1.31 | -1.76 | 8.79 | 6.99 | 29/01/2021 |
| VT Global Total Return A | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29/01/2021 |
| VT Global Total Return B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29/01/2021 |
| VT Global Total Return F | 0.43 | -2.40 | -2.96 | 4.75 | 5.30 | 29/01/2021 |
| VT Gravis Clean Egy Inc C Acc GBP | 0.50 | -2.86 | 1.33 | 13.25 | 20.90 | 29/01/2021 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| VT Dominium Holdings A Acc | GBX | 250,000 | 20,000 | 0.00 | 1.00 | 1.00 | 1.000 |
| VT Dominium Holdings A Inc | GBX | 250,000 | 20,000 | 0.00 | 1.00 | 1.00 | 1.000 |
| VT Downing Global Investors A Acc | GBX | 1,000 | 100 | 0.00 | 0.75 | 1.00 | 1.000 |
| VT Downing Global Investors A Inc | GBX | 1,000 | 100 | 0.00 | 0.75 | 1.00 | 1.000 |
| VT Downing Global Investors F Acc | GBX | 1,000,000 | 1,000 | 0.00 | 0.60 | 0.90 | 0.900 |
| VT Downing Global Investors F Inc | GBX | 1,000,000 | 1,000 | 0.00 | 0.60 | 0.90 | 0.900 |
| VT Downing Unique Opps A Acc | GBX | 1,000 | 100 | 0.00 | 0.75 | 1.00 | 1.000 |
| VT Downing Unique Opps A Inc | GBX | 1,000 | 100 | 0.00 | 0.75 | 1.00 | 1.000 |
| VT DowningMthlyInc Acc | GBX | 1,000 | 500 | 0.00 | 0.75 | 0.88 | 0.880 |
| VT DowningMthlyInc Inc | GBX | 1,000 | 500 | 0.00 | 0.75 | 0.88 | 0.880 |
| VT Dromore Investment A Acc | GBX | 10,000,000 | 500 | 0.00 | 0.30 | 1.14 | 1.140 |
| VT DwnErpnUncnstin A Acc | GBX | 1,000 | 100 | 0.00 | 0.75 | 0.88 | 0.880 |
| VT DwnErpnUncnstin A Inc | GBX | 1,000 | 100 | 0.00 | 0.75 | 0.88 | 0.880 |
| VT DwnErpnUncnstin F Acc | GBX | 1,000,000 | 1,000 | 0.00 | 0.55 | 0.68 | 0.680 |
| VT DwnErpnUncnstin F Inc | GBX | 1,000,000 | 1,000 | 0.00 | 0.55 | 0.68 | 0.680 |
| VT ElstnMAInc A A£ | GBX | 1,000 | 25 | 0.00 | 0.75 | 1.63 | 1.630 |
| VT ElstnMAInc A I£ | GBX | 1,000 | 25 | 0.00 | 0.75 | 1.63 | 1.630 |
| VT Esprit Careful Growth | GBX | 1,000 | 500 | 0.00 | 0.75 | 1.28 | 1.283 |
| VT Esprit Sustainable Growth | GBX | 1,000 | 500 | 0.00 | 0.75 | 1.62 | 1.620 |
| VT Esprit Tactical Alpha Plus | GBX | 1,000 | 500 | 0.00 | 0.75 | 1.57 | 1.570 |
| VT Esprit Tactical Balanced | GBX | 1,000 | 500 | 0.00 | 0.75 | 1.49 | 1.494 |
| VT Esprit Tactical Growth | GBX | 1,000 | 500 | 0.00 | 0.75 | 1.47 | 1.472 |
| VT Esprit Tactical Income | GBX | 1,000 | 500 | 0.00 | 0.75 | 1.59 | 1.585 |
| VT Freedom Balanced A Acc | GBX | 500,000 | 1,000 | 0.00 | 0.25 | 0.81 | 0.810 |
| VT Freedom Balanced A Inc | GBX | 500,000 | 1,000 | 0.00 | 0.25 | 0.81 | 0.810 |
| VT Freedom Cautious A Acc | GBX | 500,000 | 1,000 | 0.00 | 0.25 | 0.83 | 0.830 |
| VT Freedom Cautious A Inc | GBX | 500,000 | 1,000 | 0.00 | 0.25 | 0.83 | 0.830 |
| VT Freedom Defensive A Acc | GBX | 500,000 | 1,000 | 0.00 | 0.25 | 0.84 | 0.840 |
| VT Freedom Defensive A Inc | GBX | 500,000 | 1,000 | 0.00 | 0.25 | 0.84 | 0.840 |
| VT Freedom Growth 4 A Acc | GBX | 500,000 | 1,000 | 0.00 | 0.25 | 0.95 | 0.950 |
| VT Freedom Growth 4 A Inc | GBX | 500,000 | 1,000 | 0.00 | 0.25 | 0.95 | 0.950 |
| VT Freedom Growth 5 A Acc | GBX | 500,000 | 1,000 | 0.00 | 0.25 | 0.97 | 0.970 |
| VT Freedom Growth 5 A Inc | GBX | 500,000 | 1,000 | 0.00 | 0.25 | 0.97 | 0.970 |
| VT Garawy Asn Centric Gbl Gth R Inc | GBX | 100 | 100 | 0.00 | 0.70 | 1.04 | 1.040 |
| VT Garraway Absolute Equity A A£ | GBX | 10,000 | 1,000 | 0.00 | 1.50 | 1.86 | 1.860 |
| VT Garraway Absolute Equity A I£ | GBX | 10,000 | 1,000 | 0.00 | 1.50 | 1.86 | 1.860 |
| VT Garraway Absolute Equity F A£ | GBX | 1,000,000 | 10,000 | 0.00 | 0.00 | 0.19 | 0.190 |
| VT Garraway Absolute Equity F I£ | GBX | 1,000,000 | 10,000 | 0.00 | 0.00 | 0.19 | 0.190 |
| VT Garraway Absolute Equity I A£ | GBX | 1,000,000 | 10,000 | 0.00 | 0.75 | 0.95 | 0.950 |
| VT Garraway Absolute Equity I I£ | GBX | 1,000,000 | 10,000 | 0.00 | 0.75 | 0.95 | 0.950 |
| VT Garraway Absolute Equity R A£ | GBX | 10,000 | 1,000 | 0.00 | 0.75 | 1.11 | 1.110 |
| VT Garraway Absolute Equity R I£ | GBX | 10,000 | 1,000 | 0.00 | 0.75 | 1.11 | 1.110 |
| VT Garraway UK Equity Market F Acc | GBX | 1,000 | 500 | 0.00 | 0.85 | 0.93 | 0.930 |
| VT Garraway UK Equity Market F Inc | GBX | 1,000 | 500 | 0.00 | 0.85 | 0.93 | 0.930 |
| VT Garraway UK Equity Market R Acc | GBX | 1,000 | 500 | 0.00 | 1.75 | 1.83 | 1.830 |
| VT Garraway UK Equity Market R Inc | GBX | 1,000 | 500 | 0.00 | 1.75 | 1.83 | 1.830 |
| VT Global Total Return A | GBX | 1,000 | 500 | 0.00 | 0.75 | 2.44 | 2.440 |
| VT Global Total Return B | GBX | 250,000 | 500 | 0.00 | 0.65 | 2.34 | 2.340 |
| VT Global Total Return F | GBX | 1,000,000 | 500 | 0.00 | 0.50 | 2.19 | 2.190 |
| VT Gravis Clean Egy Inc C Acc GBP | GBX | 100 | 100 | 0.00 | 0.80 | 0.80 | 0.800 |
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.