| 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 Grrwy Mul Ast Bld I I£ | Mixed Investment 20-60% Shares | -3.47 | 2.15 | |
| VT Grrwy Mul Ast Bld R A£ | Mixed Investment 20-60% Shares | -3.56 | 1.94 | |
| VT Grrwy Mul Ast Bld R I£ | Mixed Investment 20-60% Shares | -3.56 | 1.97 | |
| VT Grrwy Mul Ast Dvfd A A£ | Mixed Investment 0-35% Shares | -6.85 | 2.70 | |
| VT Grrwy Mul Ast Dvfd A I£ | Mixed Investment 0-35% Shares | -6.84 | 2.77 | |
| VT Grrwy Mul Ast Dvfd I A£ | Mixed Investment 0-35% Shares | -6.06 | 3.55 | |
| VT Grrwy Mul Ast Dvfd I I£ | Mixed Investment 0-35% Shares | -6.06 | 3.55 | |
| VT Grrwy Mul Ast Dvfd R A£ | Mixed Investment 0-35% Shares | -6.14 | 3.39 | |
| VT Grrwy Mul Ast Dvfd R I£ | Mixed Investment 0-35% Shares | -6.14 | 3.49 | |
| VT Grrwy Mul Ast Gth A A£ | Mixed Investment 40-85% Shares | -1.21 | 0.32 | |
| VT Grrwy Mul Ast Gth A I£ | Mixed Investment 40-85% Shares | -1.73 | 0.33 | |
| VT Grrwy Mul Ast Gth I A£ | Mixed Investment 40-85% Shares | -0.39 | 1.29 | |
| VT Grrwy Mul Ast Gth I I£ | Mixed Investment 40-85% Shares | -0.39 | 1.31 | |
| VT Grrwy Mul Ast Gth IA A£ | Mixed Investment 40-85% Shares | -0.20 | 1.50 | |
| VT Grrwy Mul Ast Gth R A£ | Mixed Investment 40-85% Shares | -0.51 | 1.12 | |
| VT Grrwy Mul Ast Gth R I£ | Mixed Investment 40-85% Shares | -0.48 | 1.14 | |
| VT Halo Gbl Asn Consumer A A | Asia Pacific Excluding Japan | 4.59 | 0.00 | |
| VT Halo Gbl Asn Consumer A Acc GBP | Asia Pacific Excluding Japan | 14.78 | 0.00 | |
| VT Halo Gbl Asn Consumer A Acc USD | Asia Pacific Excluding Japan | -5.32 | 0.00 | |
| VT Halo Gbl Asn Consumer B A | Asia Pacific Excluding Japan | 4.59 | 0.00 | |
| VT Halo Gbl Asn Consumer B Acc GBP | Asia Pacific Excluding Japan | 15.08 | 0.00 | |
| VT Halo Gbl Asn Consumer B Acc USD | Asia Pacific Excluding Japan | 14.83 | 0.00 | |
| VT Halo Gbl Asn Consumer B I | Asia Pacific Excluding Japan | 4.59 | 0.00 | |
| VT Halo Gbl Asn Consumer B Inc GBP | Asia Pacific Excluding Japan | 15.13 | 0.00 | |
| VT Halo Gbl Asn Consumer B Inc USD | Asia Pacific Excluding Japan | 14.83 | 0.00 | |
| VT Halo Gbl Asn Consumer C A | Asia Pacific Excluding Japan | 4.59 | 0.00 | |
| VT Halo Gbl Asn Consumer C Acc GBP | Asia Pacific Excluding Japan | 15.36 | 0.00 | |
| VT Halo Gbl Asn Consumer C Acc USD | Asia Pacific Excluding Japan | -5.32 | 0.00 | |
| VT Halo Gbl Asn Consumer C Inc GBP | Asia Pacific Excluding Japan | 15.36 | 0.00 | |
| VT Halo Gbl Asn Consumer C Inc USD | Asia Pacific Excluding Japan | -19.09 | 0.00 | |
| VT iFunds Absolute Rtn Green A Acc | Targeted Absolute Return | -11.63 | 0.00 | |
| VT iFunds Absolute Rtn Green A Inc | Targeted Absolute Return | -11.63 | 0.00 | |
| VT iFunds Absolute Rtn Green B Acc | Targeted Absolute Return | -11.12 | 0.60 | |
| VT iFunds Absolute Rtn Green B Inc | Targeted Absolute Return | -24.65 | 0.00 | |
| VT iFunds Absolute Rtn Green C Acc | Targeted Absolute Return | -61.77 | 0.20 | |
| VT iFunds Absolute Rtn Green C Inc | Targeted Absolute Return | 0.00 | 0.00 | |
| VT iFunds Absolute Rtn Indigo A Acc | Targeted Absolute Return | -1.00 | 0.10 | |
| VT iFunds Absolute Rtn Indigo A Inc | Targeted Absolute Return | 0.00 | 0.00 | |
| VT iFunds Absolute Rtn Indigo B Acc | Targeted Absolute Return | -1.00 | 0.00 | |
| VT iFunds Absolute Rtn Indigo B Inc | Targeted Absolute Return | 0.00 | 0.00 | |
| VT iFunds Absolute Rtn Indigo C Acc | Targeted Absolute Return | 5.40 | 0.00 | |
| VT iFunds Absolute Rtn Indigo C Inc | Targeted Absolute Return | 0.00 | 0.00 | |
| VT iFunds Absolute Rtn Orange A Acc | Targeted Absolute Return | -18.94 | 0.64 | |
| VT iFunds Absolute Rtn Orange A Inc | Targeted Absolute Return | -18.94 | 0.00 | |
| VT iFunds Absolute Rtn Orange B Acc | Targeted Absolute Return | -18.47 | 0.60 | |
| VT iFunds Absolute Rtn Orange B Inc | Targeted Absolute Return | -28.41 | 0.00 | |
| VT iFunds Absolute Rtn Orange C Acc | Targeted Absolute Return | -18.78 | 0.60 | |
| VT iFunds Absolute Rtn Orange C Inc | Targeted Absolute Return | -18.78 | 0.00 | |
| VT Japan Strategic Value Inc GBP | Japan | 0.00 | 0.00 | |
| VT Johnstn Mul-Ast Bal A Acc | Mixed Investment 40-85% Shares | 0.00 | 0.00 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| VT Grrwy Mul Ast Bld I I£ | -0.17 | -2.20 | 0.33 | 13.94 | 13.68 | 29/01/2021 |
| VT Grrwy Mul Ast Bld R A£ | -0.17 | -2.20 | 0.33 | 13.94 | 13.67 | 29/01/2021 |
| VT Grrwy Mul Ast Bld R I£ | -0.17 | -2.20 | 0.33 | 13.94 | 13.67 | 29/01/2021 |
| VT Grrwy Mul Ast Dvfd A A£ | -0.21 | -1.01 | 1.09 | 10.59 | 10.82 | 29/01/2021 |
| VT Grrwy Mul Ast Dvfd A I£ | -0.21 | -1.01 | 1.09 | 10.59 | 10.82 | 29/01/2021 |
| VT Grrwy Mul Ast Dvfd I A£ | -0.21 | -0.99 | 1.16 | 10.80 | 11.26 | 29/01/2021 |
| VT Grrwy Mul Ast Dvfd I I£ | -0.21 | -0.99 | 1.16 | 10.80 | 11.26 | 29/01/2021 |
| VT Grrwy Mul Ast Dvfd R A£ | -0.21 | -0.99 | 1.16 | 10.80 | 11.24 | 29/01/2021 |
| VT Grrwy Mul Ast Dvfd R I£ | -0.21 | -0.99 | 1.16 | 10.80 | 11.24 | 29/01/2021 |
| VT Grrwy Mul Ast Gth A A£ | 0.04 | -2.97 | -1.42 | 14.69 | 13.45 | 29/01/2021 |
| VT Grrwy Mul Ast Gth A I£ | 0.04 | -1.78 | -0.22 | 16.08 | 12.85 | 29/01/2021 |
| VT Grrwy Mul Ast Gth I A£ | 0.05 | -2.85 | -1.25 | 15.03 | 13.87 | 29/01/2021 |
| VT Grrwy Mul Ast Gth I I£ | 0.05 | -2.85 | -1.25 | 15.03 | 13.87 | 29/01/2021 |
| VT Grrwy Mul Ast Gth IA A£ | 0.05 | -2.84 | -1.24 | 15.09 | 13.98 | 29/01/2021 |
| VT Grrwy Mul Ast Gth R A£ | 0.05 | -2.85 | -1.25 | 15.03 | 13.85 | 29/01/2021 |
| VT Grrwy Mul Ast Gth R I£ | 0.04 | -2.85 | -1.25 | 15.03 | 13.86 | 29/01/2021 |
| VT Halo Gbl Asn Consumer A A | 0.13 | -0.63 | -2.49 | -2.18 | -2.60 | 29/01/2021 |
| VT Halo Gbl Asn Consumer A Acc GBP | -0.17 | -4.15 | 1.29 | 10.35 | 23.01 | 29/01/2021 |
| VT Halo Gbl Asn Consumer A Acc USD | -0.09 | -0.44 | -1.76 | -6.13 | -5.60 | 29/01/2021 |
| VT Halo Gbl Asn Consumer B A | 0.13 | -0.63 | -2.49 | -2.18 | -2.60 | 29/01/2021 |
| VT Halo Gbl Asn Consumer B Acc GBP | -0.16 | -4.15 | 1.32 | 10.44 | 23.19 | 29/01/2021 |
| VT Halo Gbl Asn Consumer B Acc USD | 0.20 | -4.27 | 1.07 | 9.82 | 22.99 | 29/01/2021 |
| VT Halo Gbl Asn Consumer B I | 0.13 | -0.63 | -2.49 | -2.18 | -2.60 | 29/01/2021 |
| VT Halo Gbl Asn Consumer B Inc GBP | -0.16 | -4.15 | 1.32 | 10.44 | 23.19 | 29/01/2021 |
| VT Halo Gbl Asn Consumer B Inc USD | 0.20 | -4.27 | 1.07 | 9.82 | 22.99 | 29/01/2021 |
| VT Halo Gbl Asn Consumer C A | 0.13 | -0.63 | -2.49 | -2.18 | -2.60 | 29/01/2021 |
| VT Halo Gbl Asn Consumer C Acc GBP | -0.16 | -4.14 | 1.33 | 10.49 | 23.32 | 29/01/2021 |
| VT Halo Gbl Asn Consumer C Acc USD | -0.09 | -0.44 | -1.76 | -6.13 | -5.60 | 29/01/2021 |
| VT Halo Gbl Asn Consumer C Inc GBP | -0.16 | -4.14 | 1.33 | 10.49 | 23.32 | 29/01/2021 |
| VT Halo Gbl Asn Consumer C Inc USD | -0.09 | -0.44 | -1.76 | -6.13 | -5.60 | 29/01/2021 |
| VT iFunds Absolute Rtn Green A Acc | 0.13 | -0.37 | 0.69 | 1.78 | 3.27 | 18/09/2020 |
| VT iFunds Absolute Rtn Green A Inc | 0.13 | -0.37 | 0.69 | 1.79 | 3.27 | 18/09/2020 |
| VT iFunds Absolute Rtn Green B Acc | 0.13 | -0.36 | 0.74 | 1.93 | 3.57 | 18/09/2020 |
| VT iFunds Absolute Rtn Green B Inc | 0.00 | 0.00 | 0.00 | -13.58 | -12.20 | 18/09/2020 |
| VT iFunds Absolute Rtn Green C Acc | 0.13 | -0.37 | -56.52 | -56.03 | -55.37 | 18/09/2020 |
| VT iFunds Absolute Rtn Green C Inc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18/09/2020 |
| VT iFunds Absolute Rtn Indigo A Acc | -0.64 | -0.17 | 0.94 | 3.72 | 4.95 | 04/09/2019 |
| VT iFunds Absolute Rtn Indigo A Inc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 04/09/2019 |
| VT iFunds Absolute Rtn Indigo B Acc | -0.64 | -0.17 | 0.94 | 3.72 | 4.95 | 04/09/2019 |
| VT iFunds Absolute Rtn Indigo B Inc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 04/09/2019 |
| VT iFunds Absolute Rtn Indigo C Acc | 0.00 | 6.41 | 7.46 | 10.42 | 11.73 | 04/09/2019 |
| VT iFunds Absolute Rtn Indigo C Inc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 04/09/2019 |
| VT iFunds Absolute Rtn Orange A Acc | 0.15 | -0.32 | 0.74 | 3.27 | 3.25 | 18/09/2020 |
| VT iFunds Absolute Rtn Orange A Inc | 0.15 | -0.32 | 0.74 | 3.27 | 3.25 | 18/09/2020 |
| VT iFunds Absolute Rtn Orange B Acc | 0.16 | -0.31 | 0.79 | 3.42 | 3.56 | 18/09/2020 |
| VT iFunds Absolute Rtn Orange B Inc | 0.00 | 0.00 | 0.00 | -9.18 | -9.07 | 18/09/2020 |
| VT iFunds Absolute Rtn Orange C Acc | 0.15 | -0.31 | 0.75 | 3.32 | 3.36 | 18/09/2020 |
| VT iFunds Absolute Rtn Orange C Inc | 0.16 | -0.31 | 0.76 | 3.33 | 3.37 | 18/09/2020 |
| VT Japan Strategic Value Inc GBP | 2.29 | - | -0.36 | -5.34 | -6.74 | 12/02/2019 |
| VT Johnstn Mul-Ast Bal A Acc | -0.51 | -1.51 | -0.03 | 5.24 | 4.61 | 29/01/2021 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| VT Grrwy Mul Ast Bld I I£ | GBX | 1,000,000 | 10,000 | 0.00 | 0.75 | 1.76 | 1.760 |
| VT Grrwy Mul Ast Bld R A£ | GBX | 10,000 | 1,000 | 0.00 | 0.75 | 1.76 | 1.760 |
| VT Grrwy Mul Ast Bld R I£ | GBX | 10,000 | 1,000 | 0.00 | 0.75 | 1.76 | 1.760 |
| VT Grrwy Mul Ast Dvfd A A£ | GBX | 10,000 | 1,000 | 0.00 | 1.50 | 2.62 | 2.620 |
| VT Grrwy Mul Ast Dvfd A I£ | GBX | 10,000 | 1,000 | 0.00 | 1.50 | 2.62 | 2.620 |
| VT Grrwy Mul Ast Dvfd I A£ | GBX | 1,000,000 | 10,000 | 0.00 | 0.75 | 1.87 | 1.870 |
| VT Grrwy Mul Ast Dvfd I I£ | GBX | 1,000,000 | 10,000 | 0.00 | 0.75 | 1.87 | 1.870 |
| VT Grrwy Mul Ast Dvfd R A£ | GBX | 10,000 | 1,000 | 0.00 | 0.75 | 1.87 | 1.870 |
| VT Grrwy Mul Ast Dvfd R I£ | GBX | 10,000 | 1,000 | 0.00 | 0.75 | 1.87 | 1.870 |
| VT Grrwy Mul Ast Gth A A£ | GBX | 10,000 | 1,000 | 0.00 | 1.50 | 2.50 | 2.500 |
| VT Grrwy Mul Ast Gth A I£ | GBX | 10,000 | 1,000 | 0.00 | 1.50 | 2.50 | 2.500 |
| VT Grrwy Mul Ast Gth I A£ | GBX | 1,000,000 | 10,000 | 0.00 | 0.75 | 1.75 | 1.750 |
| VT Grrwy Mul Ast Gth I I£ | GBX | 1,000,000 | 10,000 | 0.00 | 0.75 | 1.75 | 1.750 |
| VT Grrwy Mul Ast Gth IA A£ | GBX | 25,000,000 | 1,000 | 0.00 | 0.55 | 1.55 | 1.550 |
| VT Grrwy Mul Ast Gth R A£ | GBX | 10,000 | 1,000 | 0.00 | 0.75 | 1.75 | 1.750 |
| VT Grrwy Mul Ast Gth R I£ | GBX | 10,000 | 1,000 | 0.00 | 0.75 | 1.75 | 1.750 |
| VT Halo Gbl Asn Consumer A A | EUX | 100 | 100 | 0.00 | 1.15 | 1.30 | 1.303 |
| VT Halo Gbl Asn Consumer A Acc GBP | GBX | 100 | 100 | 0.00 | 1.15 | 1.30 | 1.303 |
| VT Halo Gbl Asn Consumer A Acc USD | USX | 100 | 100 | 0.00 | 1.15 | 1.30 | 1.303 |
| VT Halo Gbl Asn Consumer B A | EUX | 100,000 | 100 | 0.00 | 0.85 | 1.00 | 1.003 |
| VT Halo Gbl Asn Consumer B Acc GBP | GBX | 100,000 | 100 | 0.00 | 0.85 | 1.00 | 1.003 |
| VT Halo Gbl Asn Consumer B Acc USD | USX | 100,000 | 100 | 0.00 | 0.85 | 1.00 | 1.003 |
| VT Halo Gbl Asn Consumer B I | EUX | 100,000 | 100 | 0.00 | 0.85 | 1.00 | 1.003 |
| VT Halo Gbl Asn Consumer B Inc GBP | GBX | 100,000 | 100 | 0.00 | 0.85 | 1.00 | 1.003 |
| VT Halo Gbl Asn Consumer B Inc USD | USX | 100,000 | 100 | 0.00 | 0.85 | 1.00 | 1.003 |
| VT Halo Gbl Asn Consumer C A | EUX | 5,000,000 | 100 | 0.00 | 0.65 | 0.80 | 0.803 |
| VT Halo Gbl Asn Consumer C Acc GBP | GBX | 5,000,000 | 100 | 0.00 | 0.65 | 0.80 | 0.803 |
| VT Halo Gbl Asn Consumer C Acc USD | USX | 5,000,000 | 100 | 0.00 | 0.65 | 0.80 | 0.803 |
| VT Halo Gbl Asn Consumer C Inc GBP | GBX | 5,000,000 | 100 | 0.00 | 0.65 | 0.80 | 0.803 |
| VT Halo Gbl Asn Consumer C Inc USD | USX | 5,000,000 | 100 | 0.00 | 0.65 | 0.80 | 0.803 |
| VT iFunds Absolute Rtn Green A Acc | GBX | 5,000 | 1,000 | 0.00 | 0.58 | 1.58 | 1.579 |
| VT iFunds Absolute Rtn Green A Inc | GBX | 5,000 | 1,000 | 0.00 | 0.58 | 1.58 | 1.579 |
| VT iFunds Absolute Rtn Green B Acc | GBX | 5,000 | 1,000 | 0.00 | 0.00 | 1.00 | 0.999 |
| VT iFunds Absolute Rtn Green B Inc | GBX | 5,000 | 1,000 | 0.00 | 0.00 | 1.00 | 0.999 |
| VT iFunds Absolute Rtn Green C Acc | GBX | 10,000,000 | 10,000 | 0.00 | 0.38 | 1.38 | 1.379 |
| VT iFunds Absolute Rtn Green C Inc | GBX | 10,000,000 | 10,000 | 0.00 | 0.38 | 1.38 | 1.379 |
| VT iFunds Absolute Rtn Indigo A Acc | GBX | 5,000 | 1,000 | 0.00 | 0.58 | 1.66 | 1.656 |
| VT iFunds Absolute Rtn Indigo A Inc | GBX | 5,000 | 1,000 | 0.00 | 0.58 | 1.66 | 1.656 |
| VT iFunds Absolute Rtn Indigo B Acc | GBX | 5,000 | 1,000 | 0.00 | 0.00 | 1.66 | 1.656 |
| VT iFunds Absolute Rtn Indigo B Inc | GBX | 5,000 | 1,000 | 0.00 | 0.00 | 1.66 | 1.656 |
| VT iFunds Absolute Rtn Indigo C Acc | GBX | 10,000,000 | 10,000 | 0.00 | 0.38 | 1.80 | 1.800 |
| VT iFunds Absolute Rtn Indigo C Inc | GBX | 10,000,000 | 10,000 | 0.00 | 0.38 | 1.80 | 1.800 |
| VT iFunds Absolute Rtn Orange A Acc | GBX | 5,000 | 1,000 | 0.00 | 0.58 | 1.02 | 1.020 |
| VT iFunds Absolute Rtn Orange A Inc | GBX | 5,000 | 1,000 | 0.00 | 0.58 | 1.02 | 1.020 |
| VT iFunds Absolute Rtn Orange B Acc | GBX | 5,000 | 1,000 | 0.00 | 0.00 | 0.44 | 0.440 |
| VT iFunds Absolute Rtn Orange B Inc | GBX | 5,000 | 1,000 | 0.00 | 0.00 | 0.44 | 0.440 |
| VT iFunds Absolute Rtn Orange C Acc | GBX | 10,000,000 | 10,000 | 0.00 | 0.38 | 0.82 | 0.820 |
| VT iFunds Absolute Rtn Orange C Inc | GBX | 10,000,000 | 10,000 | 0.00 | 0.38 | 0.82 | 0.820 |
| VT Japan Strategic Value Inc GBP | GBX | 1,000 | 100 | 0.00 | 0.30 | 0.45 | 0.450 |
| VT Johnstn Mul-Ast Bal A Acc | GBX | 1,000 | 500 | 0.00 | 0.10 | 1.06 | 1.060 |
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.