| 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 Protean Cap PROCSI CoRE A Acc | -0.06 | -0.30 | 0.45 | 2.29 | 2.09 | 29/01/2021 |
| VT Protean Capital Elder Acc | -0.10 | -1.41 | -0.76 | 7.46 | 4.82 | 29/01/2021 |
| VT Protean Capital Elder I Acc | -0.10 | -1.41 | -0.78 | 7.39 | 4.66 | 29/01/2021 |
| VT Protean Capital Elder I Inc | -0.10 | -1.41 | -0.79 | 7.39 | 4.68 | 29/01/2021 |
| VT Protean Capital Elder Inc | -0.10 | -1.41 | -0.76 | 7.46 | 4.81 | 29/01/2021 |
| VT Redlands Equity Portfolio A GBP | -0.60 | -2.64 | 0.82 | 10.72 | 13.39 | 29/01/2021 |
| VT Redlands Fxd Inc Pfl A GBP | -0.32 | -0.27 | -0.56 | 0.73 | 1.14 | 29/01/2021 |
| VT Redlands MA Pfl A GBP | -0.34 | -1.82 | 0.08 | 7.57 | 8.95 | 29/01/2021 |
| VT Redlands Prop Pfl A GBP | 0.06 | -0.09 | -0.77 | 3.87 | 2.47 | 29/01/2021 |
| VT Reyker Real Assets F Acc | -0.16 | 0.14 | 0.50 | 2.01 | 3.51 | 20/12/2019 |
| VT Reyker Real Assets F Inc | -0.16 | 0.14 | 0.50 | 2.01 | 3.51 | 20/12/2019 |
| VT Reyker Real Assets I Acc | -0.16 | 0.14 | 0.50 | 2.00 | 3.45 | 20/12/2019 |
| VT Reyker Real Assets I Inc | -0.16 | 0.14 | 0.50 | 2.00 | 3.45 | 20/12/2019 |
| VT Reyker Real Assets R Acc | -0.16 | 0.14 | 0.50 | 2.00 | 3.39 | 20/12/2019 |
| VT Reyker Real Assets R Inc | -0.16 | 0.14 | 0.50 | 1.99 | 3.39 | 20/12/2019 |
| VT RM Alt Inc F A $ | -0.09 | -0.44 | -1.76 | -6.13 | -5.60 | 29/01/2021 |
| VT RM Alt Inc F A | 0.13 | -0.63 | -2.49 | -2.18 | -2.60 | 29/01/2021 |
| VT RM Alt Inc F A £ | 0.38 | 0.09 | 0.04 | 6.31 | 6.20 | 29/01/2021 |
| VT RM Alt Inc F I $ | -0.09 | -0.44 | -1.76 | -6.13 | -5.60 | 29/01/2021 |
| VT RM Alt Inc F I | 0.13 | -0.63 | -2.49 | -2.18 | -2.60 | 29/01/2021 |
| VT RM Alt Inc F I £ | -0.34 | -0.63 | -0.68 | 5.55 | 5.44 | 29/01/2021 |
| VT RM Alt Inc Institutional A$ | -0.09 | -0.44 | -1.76 | -6.13 | -5.60 | 29/01/2021 |
| VT RM Alt Inc Institutional A | 0.13 | -0.63 | -2.49 | -2.18 | -2.60 | 29/01/2021 |
| VT RM Alt Inc Institutional A£ | 0.38 | 0.08 | 0.02 | 6.26 | 6.09 | 29/01/2021 |
| VT RM Alt Inc Institutional I$ | -0.09 | -0.44 | -1.76 | -6.13 | -5.60 | 29/01/2021 |
| VT RM Alt Inc Institutional I | 0.13 | -0.63 | -2.49 | -2.18 | -2.60 | 29/01/2021 |
| VT RM Alt Inc Institutional I£ | -0.34 | -0.64 | -0.70 | 5.50 | 5.34 | 29/01/2021 |
| VT RM Alt Inc Retail A$ | -0.09 | -0.44 | -1.76 | -6.13 | -5.60 | 29/01/2021 |
| VT RM Alt Inc Retail A | 0.13 | -0.63 | -2.49 | -2.18 | -2.60 | 29/01/2021 |
| VT RM Alt Inc Retail A£ | 0.38 | 0.08 | 0.02 | 6.24 | 6.06 | 29/01/2021 |
| VT RM Alt Inc Retail I$ | -0.09 | -0.44 | -1.76 | -6.13 | -5.60 | 29/01/2021 |
| VT RM Alt Inc Retail I | 0.13 | -0.63 | -2.49 | -2.18 | -2.60 | 29/01/2021 |
| VT RM Alt Inc Retail I£ | -0.32 | -0.63 | -0.69 | 5.49 | 5.31 | 29/01/2021 |
| VT RM Gbl Rl Opp F A £ | -0.14 | -0.15 | 0.08 | - | - | 29/01/2021 |
| VT RM Gbl Rl Opp F I £ | -1.00 | -1.01 | -0.79 | - | - | 29/01/2021 |
| VT RM Gbl Rl Opp Inst A £ | -0.14 | -0.15 | 0.07 | - | - | 29/01/2021 |
| VT RM Gbl Rl Opp Inst I £ | 0.00 | 0.00 | 0.00 | - | - | 29/01/2021 |
| VT RM Gbl Rl Opp Ret A £ | -0.14 | -0.15 | 0.96 | - | - | 29/01/2021 |
| VT RM Gbl Rl Opp Ret I £ | 0.00 | 0.00 | 0.00 | - | - | 29/01/2021 |
| VT Rossie House Portfolio A Acc GBP | -0.64 | -2.54 | -1.44 | 12.64 | 13.79 | 28/01/2021 |
| VT Rossie House Portfolio A Inc GBP | -0.64 | -2.54 | -1.66 | 12.39 | 13.55 | 28/01/2021 |
| VT Rossie House Portfolio B Acc GBP | -0.64 | -2.55 | -1.51 | 12.41 | 13.33 | 28/01/2021 |
| VT Rossie House Portfolio B Inc GBP | -0.64 | -2.55 | -1.70 | 12.19 | 13.12 | 28/01/2021 |
| VT Seneca Diversified Growth A Acc | 0.37 | -1.39 | 0.50 | 14.79 | 16.57 | 29/01/2021 |
| VT Seneca Diversified Growth B Acc | 0.37 | -1.38 | 0.56 | 14.97 | 16.95 | 29/01/2021 |
| VT Seneca Diversified Growth I Acc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29/01/2021 |
| VT Seneca Diversified Growth N Acc | 0.37 | -1.38 | 0.53 | 14.90 | 16.81 | 29/01/2021 |
| VT Seneca Diversified Income A Inc | 0.00 | -1.51 | 0.19 | 13.60 | 15.12 | 29/01/2021 |
| VT Seneca Diversified Income B Acc | 0.38 | -1.13 | 0.61 | 14.21 | 15.92 | 29/01/2021 |
| VT Seneca Diversified Income B Inc | 0.01 | -1.49 | 0.24 | 13.79 | 15.49 | 29/01/2021 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| VT Protean Cap PROCSI CoRE A Acc | GBX | 2,000,000 | 100,000 | 0.00 | 0.50 | 0.62 | 0.622 |
| VT Protean Capital Elder Acc | GBX | 2,000,000 | 100,000 | 0.00 | 0.50 | 0.61 | 0.606 |
| VT Protean Capital Elder I Acc | GBX | 100 | 10 | 0.00 | 0.80 | 0.91 | 0.910 |
| VT Protean Capital Elder I Inc | GBX | 100 | 10 | 0.00 | 0.80 | 0.91 | 0.910 |
| VT Protean Capital Elder Inc | GBX | 2,000,000 | 100,000 | 0.00 | 0.50 | 0.61 | 0.606 |
| VT Redlands Equity Portfolio A GBP | GBX | 5,000 | 1,000 | 0.00 | 0.20 | 0.56 | 0.560 |
| VT Redlands Fxd Inc Pfl A GBP | GBX | 5,000 | 1,000 | 0.00 | 0.20 | 0.58 | 0.580 |
| VT Redlands MA Pfl A GBP | GBX | 5,000 | 1,000 | 0.00 | 0.20 | 0.78 | 0.780 |
| VT Redlands Prop Pfl A GBP | GBX | 5,000 | 1,000 | 0.00 | 0.20 | 0.96 | 0.960 |
| VT Reyker Real Assets F Acc | GBX | 500,000 | 1 | 0.00 | 0.50 | 1.50 | 1.500 |
| VT Reyker Real Assets F Inc | GBX | 500,000 | 1 | 0.00 | 0.50 | 1.50 | 1.500 |
| VT Reyker Real Assets I Acc | GBX | 100,000 | 1 | 0.00 | 0.70 | 1.50 | 1.500 |
| VT Reyker Real Assets I Inc | GBX | 100,000 | 1 | 0.00 | 0.70 | 1.50 | 1.500 |
| VT Reyker Real Assets R Acc | GBX | 1,000 | 1 | 2.00 | 0.90 | 1.50 | 1.500 |
| VT Reyker Real Assets R Inc | GBX | 1,000 | 1 | 2.00 | 0.90 | 1.50 | 1.500 |
| VT RM Alt Inc F A $ | USX | 1,000,000 | 10,000 | 0.00 | 0.45 | 0.45 | 0.450 |
| VT RM Alt Inc F A | EUX | 1,000,000 | 10,000 | 0.00 | 0.45 | 0.45 | 0.450 |
| VT RM Alt Inc F A £ | GBX | 1,000,000 | 10,000 | 0.00 | 0.45 | 0.45 | 0.450 |
| VT RM Alt Inc F I $ | USX | 1,000,000 | 10,000 | 0.00 | 0.45 | 0.45 | 0.450 |
| VT RM Alt Inc F I | EUX | 1,000,000 | 10,000 | 0.00 | 0.45 | 0.45 | 0.450 |
| VT RM Alt Inc F I £ | GBX | 1,000,000 | 10,000 | 0.00 | 0.45 | 0.45 | 0.450 |
| VT RM Alt Inc Institutional A$ | USX | 1,000,000 | 10,000 | 0.00 | 0.70 | 0.76 | 0.760 |
| VT RM Alt Inc Institutional A | EUX | 1,000,000 | 10,000 | 0.00 | 0.70 | 0.76 | 0.760 |
| VT RM Alt Inc Institutional A£ | GBX | 1,000,000 | 10,000 | 0.00 | 0.70 | 0.76 | 0.760 |
| VT RM Alt Inc Institutional I$ | USX | 1,000,000 | 10,000 | 0.00 | 0.70 | 0.76 | 0.760 |
| VT RM Alt Inc Institutional I | EUX | 1,000,000 | 10,000 | 0.00 | 0.70 | 0.76 | 0.760 |
| VT RM Alt Inc Institutional I£ | GBX | 1,000,000 | 10,000 | 0.00 | 0.70 | 0.76 | 0.760 |
| VT RM Alt Inc Retail A$ | USX | 1,000 | 100 | 0.00 | 0.80 | 0.85 | 0.850 |
| VT RM Alt Inc Retail A | EUX | 1,000 | 100 | 0.00 | 0.80 | 0.85 | 0.850 |
| VT RM Alt Inc Retail A£ | GBX | 1,000 | 100 | 0.00 | 0.80 | 0.85 | 0.850 |
| VT RM Alt Inc Retail I$ | USX | 1,000 | 100 | 0.00 | 0.80 | 0.85 | 0.850 |
| VT RM Alt Inc Retail I | EUX | 1,000 | 100 | 0.00 | 0.80 | 0.85 | 0.850 |
| VT RM Alt Inc Retail I£ | GBX | 1,000 | 100 | 0.00 | 0.80 | 0.85 | 0.850 |
| VT RM Gbl Rl Opp F A £ | GBX | 1,000,000 | 1 | 0.00 | 0.50 | 0.59 | 0.590 |
| VT RM Gbl Rl Opp F I £ | GBX | 1,000,000 | 1 | 0.00 | 0.50 | 0.59 | 0.590 |
| VT RM Gbl Rl Opp Inst A £ | GBX | 10,000 | 1 | 0.00 | 0.65 | 0.74 | 0.740 |
| VT RM Gbl Rl Opp Inst I £ | GBX | 10,000 | 1 | 0.00 | 0.65 | 0.74 | 0.740 |
| VT RM Gbl Rl Opp Ret A £ | GBX | 1 | 1 | 0.00 | 0.75 | 0.84 | 0.840 |
| VT RM Gbl Rl Opp Ret I £ | GBX | 1 | 1 | 0.00 | 0.75 | 0.84 | 0.840 |
| VT Rossie House Portfolio A Acc GBP | GBX | 250,000 | 1,000 | 9.00 | 0.00 | 0.67 | 0.672 |
| VT Rossie House Portfolio A Inc GBP | GBX | 250,000 | 1,000 | 9.00 | 0.00 | 0.67 | 0.672 |
| VT Rossie House Portfolio B Acc GBP | GBX | 10,000 | 1,000 | 9.00 | 0.80 | 1.47 | 1.472 |
| VT Rossie House Portfolio B Inc GBP | GBX | 10,000 | 1,000 | 9.00 | 0.80 | 1.47 | 1.472 |
| VT Seneca Diversified Growth A Acc | GBX | 3,000 | 2,500 | 5.00 | 1.40 | 1.87 | 1.870 |
| VT Seneca Diversified Growth B Acc | GBX | 100,000 | 10,000 | 0.00 | 0.75 | 1.22 | 1.220 |
| VT Seneca Diversified Growth I Acc | GBX | 50,000,000 | 100,000 | 0.00 | 0.50 | 0.97 | 0.970 |
| VT Seneca Diversified Growth N Acc | GBX | 1,000 | 1,000 | 5.00 | 1.00 | 1.47 | 1.470 |
| VT Seneca Diversified Income A Inc | GBX | 3,000 | 2,500 | 5.00 | 1.40 | 1.74 | 1.740 |
| VT Seneca Diversified Income B Acc | GBX | 100,000 | 10,000 | 0.00 | 0.75 | 1.09 | 1.090 |
| VT Seneca Diversified Income B Inc | GBX | 100,000 | 10,000 | 0.00 | 0.75 | 1.09 | 1.090 |
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.