| 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 |
|---|---|---|---|---|---|---|
| VT Gravis Clean Egy Inc C Inc GBP | 0.50 | -2.86 | 1.33 | 13.25 | 20.90 | 29/01/2021 |
| VT Gravis Clean Egy Inc CH Acc EUR | 0.61 | -3.50 | -1.29 | 10.57 | 17.40 | 29/01/2021 |
| VT Gravis Clean Egy Inc CH Acc USD | -0.09 | -0.44 | -1.76 | -6.13 | -5.60 | 29/01/2021 |
| VT Gravis Clean Egy Inc CH Inc EUR | 0.13 | -0.63 | -2.49 | -2.18 | -2.60 | 29/01/2021 |
| VT Gravis Clean Egy Inc CH Inc USD | -0.09 | -0.44 | -1.76 | -6.13 | -5.60 | 29/01/2021 |
| VT Gravis Clean Egy Inc I Acc GBP | 0.50 | -2.86 | 1.34 | 13.27 | 20.96 | 29/01/2021 |
| VT Gravis Clean Egy Inc I Inc GBP | 0.50 | -2.86 | 1.34 | 13.27 | 20.96 | 29/01/2021 |
| VT Gravis Clean Egy Inc IH Acc EUR | 0.13 | -0.63 | -2.49 | -2.18 | -2.60 | 29/01/2021 |
| VT Gravis Clean Egy Inc IH Acc USD | -0.09 | -0.44 | -1.76 | -6.13 | -5.60 | 29/01/2021 |
| VT Gravis Clean Egy Inc IH Inc EUR | 0.13 | -0.63 | -2.49 | -2.18 | -2.60 | 29/01/2021 |
| VT Gravis Clean Egy Inc IH Inc USD | -0.09 | -0.44 | -1.76 | -6.13 | -5.60 | 29/01/2021 |
| VT Gravis UK Infra Inc C Acc GBP | 0.11 | -0.14 | -0.61 | 3.29 | 1.18 | 29/01/2021 |
| VT Gravis UK Infra Inc C Inc GBP | 0.11 | -0.14 | -0.61 | 3.29 | 1.18 | 29/01/2021 |
| VT Gravis UK Infra Inc CH Acc EUR | 0.24 | -0.79 | -3.17 | 0.83 | -1.85 | 29/01/2021 |
| VT Gravis UK Infra Inc CH Acc USD | 0.01 | -0.59 | -2.32 | -2.96 | -4.22 | 29/01/2021 |
| VT Gravis UK Infra Inc CH Inc EUR | 0.24 | -0.79 | -3.17 | 0.83 | -1.86 | 29/01/2021 |
| VT Gravis UK Infra Inc CH Inc USD | -0.09 | -0.44 | -1.76 | -6.13 | -5.60 | 29/01/2021 |
| VT Gravis UK Infra Inc I Acc GBP | 0.11 | -0.14 | -0.61 | 3.31 | 1.23 | 29/01/2021 |
| VT Gravis UK Infra Inc I Inc GBP | 0.11 | -0.14 | -0.61 | 3.31 | 1.23 | 29/01/2021 |
| VT Gravis UK Infra Inc IH Acc EUR | 0.13 | -0.63 | -2.49 | -2.18 | -2.60 | 29/01/2021 |
| VT Gravis UK Infra Inc IH Acc USD | 0.01 | -0.58 | -2.31 | -2.94 | -4.18 | 29/01/2021 |
| VT Gravis UK Infra Inc IH Inc EUR | 0.24 | -0.79 | -3.16 | 0.86 | -1.81 | 29/01/2021 |
| VT Gravis UK Infra Inc IH Inc USD | 0.01 | -0.58 | -2.31 | -2.93 | -4.18 | 29/01/2021 |
| VT Gravis UK Listd Prop PAIF A A£ | 0.69 | -0.42 | -2.13 | 9.73 | 7.64 | 29/01/2021 |
| VT Gravis UK Listd Prop PAIF A I£ | 0.69 | -0.42 | -2.13 | 9.73 | 7.64 | 29/01/2021 |
| VT Gravis UK Listd Prop PAIF AH A$ | -0.09 | -0.44 | -1.76 | -6.13 | -5.60 | 29/01/2021 |
| VT Gravis UK Listd Prop PAIF AH A | 0.13 | -0.63 | -2.49 | -2.18 | -2.60 | 29/01/2021 |
| VT Gravis UK Listd Prop PAIF AH I$ | -0.09 | -0.44 | -1.76 | -6.13 | -5.60 | 29/01/2021 |
| VT Gravis UK Listd Prop PAIF AH I | 0.13 | -0.63 | -2.49 | -2.18 | -2.60 | 29/01/2021 |
| VT Gravis UK Listd Prop PAIF F A£ | 0.70 | -0.41 | -2.07 | 9.93 | 8.02 | 29/01/2021 |
| VT Gravis UK Listd Prop PAIF F I£ | 0.70 | -0.41 | -2.07 | 9.92 | 8.02 | 29/01/2021 |
| VT Gravis UK Listd Prop PAIF FH A$ | 0.61 | -0.84 | -3.76 | 3.23 | 2.18 | 29/01/2021 |
| VT Gravis UK Listd Prop PAIF FH A | 0.83 | -1.04 | -4.60 | 7.49 | 5.05 | 29/01/2021 |
| VT Gravis UK Listd Prop PAIF FH I$ | -0.09 | -0.44 | -1.76 | -6.13 | -5.60 | 29/01/2021 |
| VT Gravis UK Listd Prop PAIF FH I | 0.13 | -0.63 | -2.49 | -2.18 | -2.60 | 29/01/2021 |
| VT Greystone Bal Managed R Acc | -1.29 | -2.26 | 0.96 | 7.81 | 11.73 | 29/01/2021 |
| VT Greystone Bal Managed R Inc | -1.29 | -2.26 | 0.96 | 7.81 | 11.74 | 29/01/2021 |
| VT Greystone Caut Mgd R Acc | -1.11 | -1.72 | 1.03 | 7.02 | 10.76 | 29/01/2021 |
| VT Greystone Caut Mgd R Inc | -1.11 | -1.72 | 1.03 | 7.02 | 10.76 | 29/01/2021 |
| VT Greystone Cons Mgd R Acc | -0.80 | -1.20 | 0.13 | 2.91 | 4.64 | 29/01/2021 |
| VT Greystone Global Gth R Acc | -2.00 | -3.38 | 1.05 | 9.37 | 16.06 | 29/01/2021 |
| VT Grosvenor Advntr A Ret Acc | -0.76 | -2.80 | 0.35 | 9.55 | 12.53 | 29/01/2021 |
| VT Grosvenor Advntr B Staff Acc | -0.76 | -2.79 | 0.37 | 9.61 | 12.65 | 29/01/2021 |
| VT Grosvenor Cautious A Ret Acc | -0.39 | -0.87 | 0.03 | 4.11 | 4.64 | 29/01/2021 |
| VT Grosvenor Cautious B Staff Acc | -0.39 | -0.87 | 0.04 | 4.16 | 4.74 | 29/01/2021 |
| VT Grrwy Divfd Inc R A£ | -0.15 | -0.25 | 1.87 | 15.66 | 13.03 | 29/01/2021 |
| VT Grrwy Divfd Inc R I£ | -0.76 | -0.85 | 1.25 | 14.96 | 12.34 | 29/01/2021 |
| VT Grrwy Mul Ast Bld A A£ | -0.17 | -2.21 | 0.27 | 13.72 | 13.24 | 29/01/2021 |
| VT Grrwy Mul Ast Bld A I£ | -0.17 | -2.21 | 0.27 | 13.72 | 13.24 | 29/01/2021 |
| VT Grrwy Mul Ast Bld I A£ | -0.17 | -2.20 | 0.33 | 13.94 | 13.68 | 29/01/2021 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| VT Gravis Clean Egy Inc C Inc GBP | GBX | 100 | 100 | 0.00 | 0.80 | 0.80 | 0.800 |
| VT Gravis Clean Egy Inc CH Acc EUR | EUX | 100 | 100 | 0.00 | 0.80 | 0.80 | 0.800 |
| VT Gravis Clean Egy Inc CH Acc USD | USX | 100 | 100 | 0.00 | 0.80 | 0.80 | 0.800 |
| VT Gravis Clean Egy Inc CH Inc EUR | EUX | 100 | 100 | 0.00 | 0.80 | 0.80 | 0.800 |
| VT Gravis Clean Egy Inc CH Inc USD | USX | 100 | 100 | 0.00 | 0.80 | 0.80 | 0.800 |
| VT Gravis Clean Egy Inc I Acc GBP | GBX | 10,000,000 | 10,000 | 0.00 | 0.70 | 0.70 | 0.700 |
| VT Gravis Clean Egy Inc I Inc GBP | GBX | 10,000,000 | 10,000 | 0.00 | 0.70 | 0.70 | 0.700 |
| VT Gravis Clean Egy Inc IH Acc EUR | EUX | 10,000,000 | 10,000 | 0.00 | 0.70 | 0.70 | 0.700 |
| VT Gravis Clean Egy Inc IH Acc USD | USX | 10,000,000 | 10,000 | 0.00 | 0.70 | 0.70 | 0.700 |
| VT Gravis Clean Egy Inc IH Inc EUR | EUX | 10,000,000 | 10,000 | 0.00 | 0.70 | 0.70 | 0.700 |
| VT Gravis Clean Egy Inc IH Inc USD | USX | 10,000,000 | 10,000 | 0.00 | 0.70 | 0.70 | 0.700 |
| VT Gravis UK Infra Inc C Acc GBP | GBX | 1,000 | 500 | 4.00 | 0.75 | 0.75 | 0.750 |
| VT Gravis UK Infra Inc C Inc GBP | GBX | 1,000 | 500 | 4.00 | 0.75 | 0.75 | 0.750 |
| VT Gravis UK Infra Inc CH Acc EUR | EUX | 1,000 | 500 | 4.00 | 0.75 | 0.75 | 0.750 |
| VT Gravis UK Infra Inc CH Acc USD | USX | 1,000 | 500 | 4.00 | 0.75 | 0.75 | 0.750 |
| VT Gravis UK Infra Inc CH Inc EUR | EUX | 1,000 | 500 | 4.00 | 0.75 | 0.75 | 0.750 |
| VT Gravis UK Infra Inc CH Inc USD | USX | 1,000 | 500 | 4.00 | 0.75 | 0.75 | 0.750 |
| VT Gravis UK Infra Inc I Acc GBP | GBX | 5,000,000 | 10,000 | 4.00 | 0.65 | 0.65 | 0.650 |
| VT Gravis UK Infra Inc I Inc GBP | GBX | 5,000,000 | 10,000 | 4.00 | 0.65 | 0.65 | 0.650 |
| VT Gravis UK Infra Inc IH Acc EUR | EUX | 5,000,000 | 10,000 | 4.00 | 0.65 | 0.65 | 0.650 |
| VT Gravis UK Infra Inc IH Acc USD | USX | 5,000,000 | 10,000 | 4.00 | 0.65 | 0.65 | 0.650 |
| VT Gravis UK Infra Inc IH Inc EUR | EUX | 5,000,000 | 10,000 | 4.00 | 0.65 | 0.65 | 0.650 |
| VT Gravis UK Infra Inc IH Inc USD | USX | 5,000,000 | 10,000 | 4.00 | 0.65 | 0.65 | 0.650 |
| VT Gravis UK Listd Prop PAIF A A£ | GBX | 100 | 100 | 4.00 | 0.70 | 0.70 | 0.700 |
| VT Gravis UK Listd Prop PAIF A I£ | GBX | 100 | 100 | 4.00 | 0.70 | 0.70 | 0.700 |
| VT Gravis UK Listd Prop PAIF AH A$ | USX | 100 | 100 | 4.00 | 0.70 | 0.70 | 0.700 |
| VT Gravis UK Listd Prop PAIF AH A | EUX | 100 | 100 | 4.00 | 0.70 | 0.70 | 0.700 |
| VT Gravis UK Listd Prop PAIF AH I$ | USX | 100 | 100 | 4.00 | 0.70 | 0.70 | 0.700 |
| VT Gravis UK Listd Prop PAIF AH I | EUX | 100 | 100 | 4.00 | 0.70 | 0.70 | 0.700 |
| VT Gravis UK Listd Prop PAIF F A£ | GBX | 100 | 100 | 0.00 | 0.00 | 0.00 | 0.000 |
| VT Gravis UK Listd Prop PAIF F I£ | GBX | 100 | 100 | 0.00 | 0.00 | 0.00 | 0.000 |
| VT Gravis UK Listd Prop PAIF FH A$ | USX | 100 | 100 | 0.00 | 0.00 | 0.00 | 0.000 |
| VT Gravis UK Listd Prop PAIF FH A | EUX | 100 | 100 | 0.00 | 0.00 | 0.00 | 0.000 |
| VT Gravis UK Listd Prop PAIF FH I$ | USX | 100 | 100 | 0.00 | 0.00 | 0.00 | 0.000 |
| VT Gravis UK Listd Prop PAIF FH I | EUX | 100 | 100 | 0.00 | 0.00 | 0.00 | 0.000 |
| VT Greystone Bal Managed R Acc | GBX | 1,000 | 1,000 | 0.00 | 0.75 | 1.67 | 1.669 |
| VT Greystone Bal Managed R Inc | GBX | 1,000 | 1,000 | 0.00 | 0.75 | 1.67 | 1.669 |
| VT Greystone Caut Mgd R Acc | GBX | 1,000 | 1,000 | 0.00 | 0.75 | 1.61 | 1.606 |
| VT Greystone Caut Mgd R Inc | GBX | 1,000 | 1,000 | 0.00 | 0.75 | 1.61 | 1.606 |
| VT Greystone Cons Mgd R Acc | GBX | 1,000 | 1,000 | 0.00 | 0.75 | 1.54 | 1.540 |
| VT Greystone Global Gth R Acc | GBX | 1,000 | 1,000 | 0.00 | 0.75 | 1.67 | 1.671 |
| VT Grosvenor Advntr A Ret Acc | GBX | 1,000 | 1,000 | 0.00 | 0.65 | 1.34 | 1.340 |
| VT Grosvenor Advntr B Staff Acc | GBX | 1,000 | 1,000 | 0.00 | 0.45 | 1.14 | 1.140 |
| VT Grosvenor Cautious A Ret Acc | GBX | 1,000 | 1,000 | 0.00 | 0.65 | 1.27 | 1.270 |
| VT Grosvenor Cautious B Staff Acc | GBX | 1,000 | 1,000 | 0.00 | 0.45 | 1.07 | 1.070 |
| VT Grrwy Divfd Inc R A£ | GBX | 10,000 | 1,000 | 0.00 | 0.45 | 1.16 | 1.160 |
| VT Grrwy Divfd Inc R I£ | GBX | 10,000 | 1,000 | 0.00 | 0.45 | 1.16 | 1.160 |
| VT Grrwy Mul Ast Bld A A£ | GBX | 10,000 | 1,000 | 0.00 | 1.50 | 2.51 | 2.510 |
| VT Grrwy Mul Ast Bld A I£ | GBX | 10,000 | 1,000 | 0.00 | 1.50 | 2.51 | 2.510 |
| VT Grrwy Mul Ast Bld I A£ | GBX | 1,000,000 | 10,000 | 0.00 | 0.75 | 1.76 | 1.760 |
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.