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 (%) |
---|---|---|---|---|
Avellemy 3 I Inc | Mixed Investment 20%-60% Share | 5.41 | 1.20 | |
Avellemy 4 I Acc | Mixed Investment 40%-85% Share | 5.96 | 1.60 | |
Avellemy 4 I Inc | Mixed Investment 40%-85% Share | 5.93 | 1.60 | |
Avellemy 5 I Acc | Mixed Investment 40%-85% Share | 5.66 | 1.60 | |
Avellemy 5 I Inc | Mixed Investment 40%-85% Share | 5.71 | 1.60 | |
Avellemy 6 I Acc | Mixed Investment 40%-85% Share | 6.41 | 1.30 | |
Avellemy 7 I Acc | Mixed Investment 40%-85% Share | 5.56 | 1.00 | |
Aviva Inv Active Protector 1 | Protected | -2.99 | 0.00 | |
Aviva Inv APAC Equity MoM 1 2 | Asia Pacific Excluding Japan | 7.02 | 1.27 | |
Aviva Inv Asia Pac Prop A A EUR | Property Other | 115.17 | 1.38 | |
Aviva Inv Asia Pac Prop A Acc GBP | Property Other | 116.11 | 1.38 | |
Aviva Inv Asia Pac Prop A Acc$ | Property Other | 115.10 | 1.38 | |
Aviva Inv Asia Pac Prop A GBP | Property Other | 115.91 | 1.61 | |
Aviva Inv Asia Pac Prop A Inc USD | Property Other | 114.06 | 1.61 | |
Aviva Inv Asia Pac Prop I Acc GBP | Property Other | 116.83 | 1.33 | |
Aviva Inv Asia Pac Prop I GBP | Property Other | 116.81 | 1.56 | |
Aviva Inv Balanced Managed 1 | Mixed Investment 40%-85% Share | 3.56 | 1.66 | |
Aviva Inv Balanced Managed 2 | Mixed Investment 40%-85% Share | 3.69 | 1.78 | |
Aviva Inv Balanced Managed 3 | Mixed Investment 40%-85% Share | 4.20 | 2.30 | |
Aviva Inv Balanced Managed A | Mixed Investment 40%-85% Share | 2.85 | 1.02 | |
Aviva Inv Blue Chip Tracking 1 | UK All Companies | 6.85 | 2.71 | |
Aviva Inv Blue Chip Tracking 2 Inc | UK All Companies | 7.60 | 3.40 | |
Aviva Inv Blue Chip Tracking 3 | UK All Companies | 7.60 | 3.38 | |
Aviva Inv Cash 1 Acc | Money Market | 0.57 | 0.20 | |
Aviva Inv Cash 1 Inc | Money Market | 0.43 | 0.20 | |
Aviva Inv Cash 3 Acc | Money Market | 0.60 | 0.32 | |
Aviva Inv ClmTrtnGlbEq 1 Acc | Global | 0.00 | 0.00 | |
Aviva Inv ClmTrtnGlbEq 2 Acc | Global | 0.00 | 0.00 | |
Aviva Inv ClmTrtnGlbEq 3 Acc | Global | 0.00 | 0.00 | |
Aviva Inv ClmTrtnGlbEq 4 Acc | Global | 0.00 | 0.00 | |
Aviva Inv Cntntl Eurpn Eqty 1 | Europe Excluding UK | 7.68 | 0.50 | |
Aviva Inv Cntntl Eurpn Eqty 2 | Europe Excluding UK | 7.84 | 0.70 | |
Aviva Inv Cntntl Eurpn Eqty 3 | Europe Excluding UK | 8.39 | 1.10 | |
Aviva Inv Corporate Bond 1 | Sterling Corporate Bond | 3.70 | 1.50 | |
Aviva Inv Corporate Bond 2 | Sterling Corporate Bond | 3.84 | 1.60 | |
Aviva Inv Corporate Bond 3 Acc | Sterling Corporate Bond | 4.16 | 2.00 | |
Aviva Inv Corporate Bond 3 Inc | Sterling Corporate Bond | 4.16 | 2.00 | |
Aviva Inv Defined Growth 1 | Specialist | 8.89 | 0.00 | |
Aviva Inv Defined Growth 2 | Specialist | 2.67 | 0.00 | |
Aviva Inv Defined Growth 3 | Specialist | 6.79 | 0.00 | |
Aviva Inv Defined Growth 4 | Specialist | 7.76 | 0.00 | |
Aviva Inv Defined Returns 10 | Protected | 5.17 | 0.00 | |
Aviva Inv Distribution 1 Acc | Mixed Investment 20-60% Shares | -1.13 | 2.50 | |
Aviva Inv Distribution 1 Inc | Mixed Investment 20-60% Shares | -1.13 | 2.50 | |
Aviva Inv Distribution 2 | Mixed Investment 20-60% Shares | -0.98 | 2.90 | |
Aviva Inv Distribution 2 Acc | Mixed Investment 20-60% Shares | -0.98 | 2.80 | |
Aviva Inv Distribution 3 | Mixed Investment 20-60% Shares | -0.59 | 3.10 | |
Aviva Inv Diversified Asset 1 | Mixed Investment 20%-60% Share | -0.90 | 0.00 | |
Aviva Inv Diversified Asset 2 | Mixed Investment 20%-60% Share | -0.50 | 0.00 | |
Aviva Inv Diversified Asset 3 | Mixed Investment 20%-60% Share | -0.17 | 0.00 |
Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
---|---|---|---|---|---|---|
Avellemy 3 I Inc | -0.01 | 0.00 | 0.29 | 1.87 | 2.83 | 19/09/2014 |
Avellemy 4 I Acc | -0.06 | 0.00 | 0.36 | 1.93 | 3.18 | 19/09/2014 |
Avellemy 4 I Inc | -0.05 | 0.00 | 0.38 | 1.89 | 3.17 | 19/09/2014 |
Avellemy 5 I Acc | -0.04 | 0.00 | 0.22 | 2.47 | 4.36 | 19/09/2014 |
Avellemy 5 I Inc | -0.03 | 0.00 | 0.23 | 2.43 | 4.36 | 19/09/2014 |
Avellemy 6 I Acc | 0.14 | 0.00 | 0.22 | 2.75 | 4.68 | 19/09/2014 |
Avellemy 7 I Acc | -0.01 | 0.00 | 0.07 | 3.08 | 5.74 | 19/09/2014 |
Aviva Inv Active Protector 1 | -0.89 | -0.76 | -3.10 | -3.95 | 0.67 | 07/07/2015 |
Aviva Inv APAC Equity MoM 1 2 | 5.16 | - | 4.31 | 9.95 | 15.69 | 03/05/2019 |
Aviva Inv Asia Pac Prop A A EUR | -0.34 | -0.40 | -0.35 | 8.42 | 22.61 | 07/04/2020 |
Aviva Inv Asia Pac Prop A Acc GBP | -0.00 | -0.48 | -0.69 | 8.28 | 22.93 | 07/04/2020 |
Aviva Inv Asia Pac Prop A Acc$ | -0.53 | -0.23 | -0.57 | 7.98 | 22.76 | 07/04/2020 |
Aviva Inv Asia Pac Prop A GBP | 0.00 | -0.47 | -0.69 | 8.27 | 22.93 | 07/04/2020 |
Aviva Inv Asia Pac Prop A Inc USD | -0.53 | -0.24 | -0.59 | 7.88 | 22.59 | 07/04/2020 |
Aviva Inv Asia Pac Prop I Acc GBP | -0.00 | -0.47 | -0.66 | 8.36 | 23.11 | 07/04/2020 |
Aviva Inv Asia Pac Prop I GBP | 0.00 | -0.47 | -0.66 | 8.35 | 23.11 | 07/04/2020 |
Aviva Inv Balanced Managed 1 | 0.44 | -0.48 | -3.28 | -3.39 | -0.82 | 06/02/2014 |
Aviva Inv Balanced Managed 2 | 0.45 | -0.47 | -3.26 | -3.35 | -0.77 | 06/02/2014 |
Aviva Inv Balanced Managed 3 | 0.45 | -0.47 | -3.23 | -3.23 | -0.51 | 06/02/2014 |
Aviva Inv Balanced Managed A | 0.43 | -0.50 | -3.33 | -3.55 | -1.17 | 06/02/2014 |
Aviva Inv Blue Chip Tracking 1 | 0.73 | 0.88 | -3.37 | -2.79 | 0.62 | 06/02/2014 |
Aviva Inv Blue Chip Tracking 2 Inc | 0.73 | 0.88 | -3.32 | -2.62 | 0.96 | 06/02/2014 |
Aviva Inv Blue Chip Tracking 3 | 0.73 | 0.89 | -3.31 | -2.62 | 0.97 | 06/02/2014 |
Aviva Inv Cash 1 Acc | 0.00 | 0.03 | 0.10 | 0.19 | 0.34 | 01/04/2019 |
Aviva Inv Cash 1 Inc | -0.14 | -0.11 | -0.03 | 0.05 | 0.20 | 01/04/2019 |
Aviva Inv Cash 3 Acc | 0.01 | 0.03 | 0.11 | 0.20 | 0.36 | 01/04/2019 |
Aviva Inv ClmTrtnGlbEq 1 Acc | 0.28 | -3.49 | -1.62 | 12.57 | 20.41 | 29/01/2021 |
Aviva Inv ClmTrtnGlbEq 2 Acc | 0.28 | -3.49 | -1.61 | 12.61 | 20.51 | 29/01/2021 |
Aviva Inv ClmTrtnGlbEq 3 Acc | 0.28 | -3.48 | -1.58 | 12.73 | 20.78 | 29/01/2021 |
Aviva Inv ClmTrtnGlbEq 4 Acc | 0.28 | -3.49 | -1.59 | 12.72 | 20.72 | 29/01/2021 |
Aviva Inv Cntntl Eurpn Eqty 1 | 0.14 | -1.96 | -3.01 | 17.62 | 6.36 | 29/01/2021 |
Aviva Inv Cntntl Eurpn Eqty 2 | 0.14 | -1.96 | -3.00 | 17.66 | 6.43 | 29/01/2021 |
Aviva Inv Cntntl Eurpn Eqty 3 | 0.14 | -1.94 | -2.95 | 17.81 | 6.70 | 29/01/2021 |
Aviva Inv Corporate Bond 1 | -0.48 | -0.22 | -0.80 | 1.48 | 1.59 | 29/01/2021 |
Aviva Inv Corporate Bond 2 | -0.49 | -0.22 | -0.79 | 1.52 | 1.66 | 29/01/2021 |
Aviva Inv Corporate Bond 3 Acc | -0.48 | -0.22 | -0.77 | 1.59 | 1.82 | 29/01/2021 |
Aviva Inv Corporate Bond 3 Inc | -0.48 | -0.22 | -0.77 | 1.59 | 1.82 | 29/01/2021 |
Aviva Inv Defined Growth 1 | -0.02 | 0.00 | 0.06 | 0.78 | 1.41 | 25/09/2013 |
Aviva Inv Defined Growth 2 | 1.31 | 0.00 | 0.00 | 0.00 | 0.00 | 05/12/2012 |
Aviva Inv Defined Growth 3 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 13/02/2013 |
Aviva Inv Defined Growth 4 | 0.04 | 0.00 | 0.00 | 0.00 | -0.41 | 01/05/2013 |
Aviva Inv Defined Returns 10 | 0.19 | 0.00 | 0.00 | 0.52 | 1.99 | 15/07/2015 |
Aviva Inv Distribution 1 Acc | -0.34 | -1.05 | -1.73 | 8.73 | 6.43 | 29/01/2021 |
Aviva Inv Distribution 1 Inc | -0.34 | -1.05 | -1.73 | 8.73 | 6.42 | 29/01/2021 |
Aviva Inv Distribution 2 | -0.34 | -1.05 | -1.72 | 8.77 | 6.50 | 29/01/2021 |
Aviva Inv Distribution 2 Acc | -0.34 | -1.04 | -1.71 | 8.77 | 6.50 | 29/01/2021 |
Aviva Inv Distribution 3 | -0.34 | -1.04 | -1.68 | 8.88 | 6.72 | 29/01/2021 |
Aviva Inv Diversified Asset 1 | -0.14 | -0.58 | -1.34 | -0.70 | -2.78 | 05/12/2013 |
Aviva Inv Diversified Asset 2 | -0.13 | -0.57 | -1.30 | -0.61 | -2.58 | 05/12/2013 |
Aviva Inv Diversified Asset 3 | -0.14 | -0.57 | -1.28 | -0.53 | -2.43 | 05/12/2013 |
Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
---|---|---|---|---|---|---|---|
Avellemy 3 I Inc | GBX | 3,000,000 | 10,000 | 5.00 | 0.75 | 1.01 | 1.010 |
Avellemy 4 I Acc | GBX | 3,000,000 | 10,000 | 5.00 | 0.75 | 1.01 | 0.990 |
Avellemy 4 I Inc | GBX | 3,000,000 | 10,000 | 5.00 | 0.75 | 1.01 | 0.990 |
Avellemy 5 I Acc | GBX | 3,000,000 | 10,000 | 5.00 | 0.75 | 1.01 | 0.990 |
Avellemy 5 I Inc | GBX | 3,000,000 | 10,000 | 5.00 | 0.75 | 1.01 | 0.990 |
Avellemy 6 I Acc | GBX | 3,000,000 | 10,000 | 5.00 | 0.75 | 1.01 | 1.000 |
Avellemy 7 I Acc | GBX | 3,000,000 | 10,000 | 5.00 | 0.75 | 1.01 | 0.990 |
Aviva Inv Active Protector 1 | GBX | 1,000 | 250 | 5.00 | 1.00 | 1.05 | 1.070 |
Aviva Inv APAC Equity MoM 1 2 | GBX | 300,000 | 200,000 | 0.00 | - | - | 1.360 |
Aviva Inv Asia Pac Prop A A EUR | EUX | 1,000 | 250 | 0.00 | - | 2.03 | 1.980 |
Aviva Inv Asia Pac Prop A Acc GBP | GBX | 1,000 | 250 | 0.00 | - | 2.03 | 1.980 |
Aviva Inv Asia Pac Prop A Acc$ | USX | 1,000 | 250 | 0.00 | - | 2.03 | 1.980 |
Aviva Inv Asia Pac Prop A GBP | GBX | 1,000 | 250 | 0.00 | - | 1.99 | 1.980 |
Aviva Inv Asia Pac Prop A Inc USD | USX | 1,000 | 250 | 0.00 | - | - | 1.980 |
Aviva Inv Asia Pac Prop I Acc GBP | GBX | 1,000,000 | 1,000 | 0.00 | - | - | 1.680 |
Aviva Inv Asia Pac Prop I GBP | GBX | 1,000,000 | 1,000 | 0.00 | - | 1.23 | 1.680 |
Aviva Inv Balanced Managed 1 | GBX | 500,000 | 25,000 | 0.00 | 0.75 | 1.00 | 1.000 |
Aviva Inv Balanced Managed 2 | GBX | 10,000,000 | 500,000 | 0.00 | 0.30 | 0.94 | 0.870 |
Aviva Inv Balanced Managed 3 | GBX | 10,000,000 | 500,000 | 0.00 | 0.30 | 0.34 | 0.370 |
Aviva Inv Balanced Managed A | GBX | 1,000 | 250 | 4.00 | 1.25 | 1.64 | 1.670 |
Aviva Inv Blue Chip Tracking 1 | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.00 | 0.95 | 0.950 |
Aviva Inv Blue Chip Tracking 2 Inc | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.35 | - | 0.250 |
Aviva Inv Blue Chip Tracking 3 | GBX | 1,000,000 | 1,000,000 | 0.00 | 0.00 | 0.25 | 0.250 |
Aviva Inv Cash 1 Acc | GBX | 1,000 | 250 | 0.00 | - | 0.28 | 0.200 |
Aviva Inv Cash 1 Inc | GBX | 1,000 | 250 | 0.00 | - | - | 0.200 |
Aviva Inv Cash 3 Acc | GBX | 10,000,000 | 500,000 | 0.00 | - | 0.16 | 0.180 |
Aviva Inv ClmTrtnGlbEq 1 Acc | GBX | 1,000 | 0 | 0.00 | 1.00 | - | 1.000 |
Aviva Inv ClmTrtnGlbEq 2 Acc | GBX | 500,000 | 0 | 0.00 | 0.85 | - | 0.850 |
Aviva Inv ClmTrtnGlbEq 3 Acc | GBX | 10,000,000 | 0 | 0.00 | 0.40 | - | 0.400 |
Aviva Inv ClmTrtnGlbEq 4 Acc | GBX | 50,000,000 | 0 | 0.00 | 0.48 | - | 0.475 |
Aviva Inv Cntntl Eurpn Eqty 1 | GBX | 1,000 | 250 | 0.00 | 1.00 | 1.00 | 1.000 |
Aviva Inv Cntntl Eurpn Eqty 2 | GBX | 500,000 | 25,000 | 0.00 | 0.85 | 0.85 | 0.850 |
Aviva Inv Cntntl Eurpn Eqty 3 | GBX | 10,000,000 | 500,000 | 0.00 | 0.35 | 0.34 | 0.350 |
Aviva Inv Corporate Bond 1 | GBX | 1,000 | 250 | 0.00 | 0.77 | 0.82 | 0.770 |
Aviva Inv Corporate Bond 2 | GBX | 500,000 | 25,000 | 0.00 | 0.62 | 0.62 | 0.620 |
Aviva Inv Corporate Bond 3 Acc | GBX | 10,000,000 | 500,000 | 0.00 | 0.32 | 0.32 | 0.320 |
Aviva Inv Corporate Bond 3 Inc | GBX | 10,000,000 | 500,000 | 0.00 | 0.32 | 0.32 | 0.320 |
Aviva Inv Defined Growth 1 | GBX | 1,000 | 250 | 6.00 | 0.00 | - | - |
Aviva Inv Defined Growth 2 | GBX | 1,000 | 250 | 6.25 | 0.00 | - | - |
Aviva Inv Defined Growth 3 | GBX | 1,000 | 250 | 6.10 | 0.00 | - | - |
Aviva Inv Defined Growth 4 | GBX | 0 | 0 | - | - | - | - |
Aviva Inv Defined Returns 10 | GBX | 1,000 | 250 | 7.45 | 0.00 | - | - |
Aviva Inv Distribution 1 Acc | GBX | 1,000 | 250 | 0.00 | 0.88 | 1.38 | 0.880 |
Aviva Inv Distribution 1 Inc | GBX | 1,000 | 250 | 0.00 | 0.88 | 1.38 | 0.880 |
Aviva Inv Distribution 2 | GBX | 500,000 | 25,000 | 0.00 | 0.73 | 0.74 | 0.730 |
Aviva Inv Distribution 2 Acc | GBX | 500,000 | 25,000 | 0.00 | 0.73 | - | 0.730 |
Aviva Inv Distribution 3 | GBX | 10,000,000 | 500,000 | 0.00 | 0.33 | 0.33 | 0.330 |
Aviva Inv Diversified Asset 1 | GBP | 5,000 | 1,000 | 5.00 | 1.00 | 1.32 | 1.200 |
Aviva Inv Diversified Asset 2 | GBP | 250,000 | 25,000 | 0.00 | 0.50 | 0.82 | 0.700 |
Aviva Inv Diversified Asset 3 | GBP | 10,000,000 | 1,000,000 | 0.00 | 0.20 | 0.38 | 0.260 |
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.