| 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 Seneca Diversified Income I Inc | Mixed Investment 20-60% Shares | 0.00 | 0.00 | |
| VT Seneca Diversified Income N Inc | Mixed Investment 20-60% Shares | 3.65 | 4.85 | |
| VT SFCautStrat F Inc | Mixed Investment 0-35% Shares | 5.94 | 0.00 | |
| VT SfGth Strat F Inc | Mixed Investment 40-85% Shares | 8.91 | 0.00 | |
| VT SG UK Defined Return Assets A | Specialist | -5.30 | 0.00 | |
| VT SMFBal Strat F Inc | Mixed Investment 20-60% Shares | 7.34 | 0.00 | |
| VT SMFBal Strat Z Acc | Mixed Investment 20-60% Shares | 0.00 | 0.00 | |
| VT SORBUS ETHICS A Inc | Flexible Investment | 27.50 | 0.00 | |
| VT Sorbus Vector A | UK All Companies | 12.90 | 0.44 | |
| VT Sorbus Vector B | UK All Companies | 16.53 | 0.83 | |
| VT Strategic Value Inc | UK All Companies | -2.25 | 0.00 | |
| VT Tatton Blended Active A Acc | Mixed Investment 40-85% Shares | 3.57 | 0.00 | |
| VT Tatton Blended Aggr Inst Acc | Flexible Investment | 0.00 | 0.00 | |
| VT Tatton Blended Aggr Inst Inc | Flexible Investment | 0.00 | 0.00 | |
| VT Tatton Blended Aggr Ret Acc | Flexible Investment | 4.00 | 0.00 | |
| VT Tatton Blended Aggr Ret Inc | Flexible Investment | 0.00 | 0.00 | |
| VT Tatton Blended Balanced A Acc | Mixed Investment 20-60% Shares | 4.17 | 0.00 | |
| VT Tatton Blended Cautious A Acc | Mixed Investment 20-60% Shares | 4.51 | 1.09 | |
| VT Tatton Blended Def Inst Acc | Mixed Investment 20-60% Shares | 0.00 | 0.00 | |
| VT Tatton Blended Def Inst Inc | Mixed Investment 20-60% Shares | 0.00 | 0.00 | |
| VT Tatton Blended Def Ret Acc | Mixed Investment 20-60% Shares | 3.39 | 0.00 | |
| VT Tatton Blended Def Ret Inc | Mixed Investment 20-60% Shares | 3.05 | 0.00 | |
| VT Tatton Oak Capital Growth A | Mixed Investment 40-85% Shares | 2.44 | 0.65 | |
| VT Tatton Oak Capital Growth B | Mixed Investment 40-85% Shares | 3.21 | 1.31 | |
| VT Tatton Oak Cautious Growth A | Mixed Investment 20-60% Shares | 2.21 | 0.66 | |
| VT Tatton Oak Cautious Growth B | Mixed Investment 20-60% Shares | 2.98 | 1.21 | |
| VT Tcam Growth Portfolio | Flexible Investment | -3.13 | 0.00 | |
| VT Tcam Growth Portfolio B Acc | Flexible Investment | 0.00 | 0.00 | |
| VT Teviot UK Smaller Companies A | UK Smaller Companies | 5.48 | 0.00 | |
| VT Teviot UK Smaller Companies I | UK Smaller Companies | 5.47 | 0.00 | |
| VT The Beagle Inc | UK All Companies | 37.30 | 1.15 | |
| VT The Prestney Inc | Mixed Investment 40-85% Shares | 9.98 | 1.44 | |
| VT Thistledown Income F Acc | Flexible Investment | 0.00 | 0.00 | |
| VT Thistledown Income F Inc | Flexible Investment | 5.54 | 0.00 | |
| VT Thistledown Income Z Acc | Flexible Investment | 5.67 | 0.00 | |
| VT Thistledown Income Z Inc | Flexible Investment | 5.54 | 0.00 | |
| VT Tyndall Global Select A Acc£ | Global | 7.96 | 0.00 | |
| VT Tyndall Global Select A Inc£ | Global | 7.95 | 0.00 | |
| VT Tyndall Global Select B Acc£ | Global | 8.77 | 0.00 | |
| VT Tyndall Global Select B AEUR | Global | 4.59 | 0.00 | |
| VT Tyndall Global Select B IEUR | Global | 8.71 | 0.00 | |
| VT Tyndall Global Select B Inc£ | Global | 8.77 | 0.78 | |
| VT Tyndall North Am A Acc GBP | North America | 38.49 | 0.00 | |
| VT Tyndall North Am A Hg Acc GBP | North America | 43.44 | 0.00 | |
| VT Tyndall North Am A Hg Inc GBP | North America | 43.44 | 0.00 | |
| VT Tyndall North Am A Inc GBP | North America | 38.49 | 0.00 | |
| VT Tyndall North Am C A£ | North America | 0.00 | 0.00 | |
| VT Tyndall North Am C I£ | North America | 0.00 | 0.00 | |
| VT Tyndall North Am F Acc GBP | North America | 38.63 | 0.00 | |
| VT Tyndall North Am F Hg Acc GBP | North America | 43.58 | 0.00 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| VT Seneca Diversified Income I Inc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29/01/2021 |
| VT Seneca Diversified Income N Inc | 0.01 | -1.50 | 0.22 | 13.72 | 15.35 | 29/01/2021 |
| VT SFCautStrat F Inc | -0.35 | -1.17 | -0.37 | 3.40 | 4.59 | 29/01/2021 |
| VT SfGth Strat F Inc | -0.75 | -2.13 | 1.05 | 9.30 | 10.90 | 29/01/2021 |
| VT SG UK Defined Return Assets A | -0.60 | -2.54 | -0.40 | 13.75 | 3.88 | 29/01/2021 |
| VT SMFBal Strat F Inc | -0.55 | -1.66 | 0.61 | 6.82 | 8.04 | 29/01/2021 |
| VT SMFBal Strat Z Acc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29/01/2021 |
| VT SORBUS ETHICS A Inc | -0.24 | -2.00 | 2.27 | 9.29 | 7.85 | 29/01/2021 |
| VT Sorbus Vector A | 0.18 | -0.53 | 2.42 | 21.43 | 22.32 | 29/01/2021 |
| VT Sorbus Vector B | 0.26 | -0.30 | 2.72 | 22.36 | 24.34 | 29/01/2021 |
| VT Strategic Value Inc | -0.79 | 0.57 | 4.73 | -2.09 | -8.07 | 01/02/2019 |
| VT Tatton Blended Active A Acc | -0.76 | -2.38 | 0.39 | 10.32 | 9.93 | 29/01/2021 |
| VT Tatton Blended Aggr Inst Acc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29/01/2021 |
| VT Tatton Blended Aggr Inst Inc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29/01/2021 |
| VT Tatton Blended Aggr Ret Acc | -0.92 | -2.74 | 0.70 | 12.38 | 12.04 | 29/01/2021 |
| VT Tatton Blended Aggr Ret Inc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29/01/2021 |
| VT Tatton Blended Balanced A Acc | -0.65 | -1.96 | 0.25 | 8.39 | 7.95 | 29/01/2021 |
| VT Tatton Blended Cautious A Acc | -0.52 | -1.49 | 0.11 | 6.73 | 6.49 | 29/01/2021 |
| VT Tatton Blended Def Inst Acc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29/01/2021 |
| VT Tatton Blended Def Inst Inc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29/01/2021 |
| VT Tatton Blended Def Ret Acc | -0.35 | -0.83 | -0.12 | 4.39 | 4.12 | 29/01/2021 |
| VT Tatton Blended Def Ret Inc | -0.67 | -1.15 | -0.44 | 4.05 | 3.78 | 29/01/2021 |
| VT Tatton Oak Capital Growth A | -0.69 | -2.14 | 0.51 | 9.92 | 8.69 | 29/01/2021 |
| VT Tatton Oak Capital Growth B | -0.69 | -2.13 | 0.57 | 10.13 | 9.10 | 29/01/2021 |
| VT Tatton Oak Cautious Growth A | -0.48 | -1.43 | 0.02 | 5.89 | 5.05 | 29/01/2021 |
| VT Tatton Oak Cautious Growth B | -0.47 | -1.42 | 0.08 | 6.09 | 5.44 | 29/01/2021 |
| VT Tcam Growth Portfolio | 0.31 | 0.85 | 3.09 | -0.92 | -5.34 | 01/02/2019 |
| VT Tcam Growth Portfolio B Acc | 0.31 | 0.86 | 3.11 | -0.89 | -5.27 | 01/02/2019 |
| VT Teviot UK Smaller Companies A | 1.02 | -1.11 | 1.02 | 28.53 | 33.96 | 29/01/2021 |
| VT Teviot UK Smaller Companies I | 1.02 | -1.11 | 1.02 | 28.53 | 33.96 | 29/01/2021 |
| VT The Beagle Inc | 0.46 | 0.46 | 5.75 | 11.95 | 22.38 | 29/01/2021 |
| VT The Prestney Inc | 0.37 | - | 2.07 | 5.70 | 7.73 | 22/01/2021 |
| VT Thistledown Income F Acc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28/01/2021 |
| VT Thistledown Income F Inc | -0.34 | -1.60 | 0.03 | 17.59 | 15.67 | 28/01/2021 |
| VT Thistledown Income Z Acc | -0.34 | -1.60 | 0.03 | 17.59 | 15.67 | 28/01/2021 |
| VT Thistledown Income Z Inc | -0.34 | -1.60 | 0.03 | 17.59 | 15.67 | 28/01/2021 |
| VT Tyndall Global Select A Acc£ | 0.69 | -2.10 | -1.64 | 5.43 | 7.38 | 29/01/2021 |
| VT Tyndall Global Select A Inc£ | 0.69 | -2.10 | -1.64 | 5.43 | 7.38 | 29/01/2021 |
| VT Tyndall Global Select B Acc£ | 0.70 | -2.09 | -1.58 | 5.62 | 7.79 | 29/01/2021 |
| VT Tyndall Global Select B AEUR | 0.13 | -0.63 | -2.49 | -2.18 | -2.60 | 29/01/2021 |
| VT Tyndall Global Select B IEUR | 1.07 | -2.00 | -1.58 | 5.64 | 7.54 | 29/01/2021 |
| VT Tyndall Global Select B Inc£ | 0.70 | -2.09 | -1.58 | 5.62 | 7.78 | 29/01/2021 |
| VT Tyndall North Am A Acc GBP | 2.19 | 3.55 | 13.03 | 25.72 | 32.93 | 29/01/2021 |
| VT Tyndall North Am A Hg Acc GBP | 2.64 | 3.85 | 14.61 | 32.80 | 40.07 | 29/01/2021 |
| VT Tyndall North Am A Hg Inc GBP | 2.64 | 3.85 | 14.61 | 32.80 | 40.07 | 29/01/2021 |
| VT Tyndall North Am A Inc GBP | 2.19 | 3.55 | 13.03 | 25.72 | 32.94 | 29/01/2021 |
| VT Tyndall North Am C A£ | 0.00 | - | - | - | - | 29/01/2021 |
| VT Tyndall North Am C I£ | 0.00 | - | - | - | - | 29/01/2021 |
| VT Tyndall North Am F Acc GBP | 2.19 | 3.55 | 13.04 | 25.75 | 33.00 | 29/01/2021 |
| VT Tyndall North Am F Hg Acc GBP | 2.64 | 3.85 | 14.62 | 32.84 | 40.14 | 29/01/2021 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| VT Seneca Diversified Income I Inc | GBX | 50,000,000 | 100,000 | 0.00 | 0.50 | 0.84 | 0.840 |
| VT Seneca Diversified Income N Inc | GBX | 1,000 | 1,000 | 5.00 | 1.00 | 1.34 | 1.340 |
| VT SFCautStrat F Inc | GBX | 3,000 | 500 | 0.00 | 0.30 | 1.15 | 1.150 |
| VT SfGth Strat F Inc | GBX | 3,000 | 500 | 0.00 | 0.30 | 1.14 | 1.140 |
| VT SG UK Defined Return Assets A | GBX | 5,000 | 1,000 | 0.00 | 0.38 | 0.52 | 0.518 |
| VT SMFBal Strat F Inc | GBX | 3,000 | 500 | 0.00 | 0.30 | 1.03 | 1.030 |
| VT SMFBal Strat Z Acc | GBX | 3,000 | 500 | 0.00 | 0.50 | 1.23 | 1.230 |
| VT SORBUS ETHICS A Inc | GBX | 500,000 | 100,000 | 5.00 | 1.00 | 1.84 | 1.840 |
| VT Sorbus Vector A | GBX | 500,000 | 100,000 | 0.00 | 0.75 | 0.88 | 0.880 |
| VT Sorbus Vector B | GBX | 0 | 0 | 0.00 | 0.00 | 0.13 | 0.130 |
| VT Strategic Value Inc | GBX | 1,000 | 0 | 0.00 | 0.30 | 0.43 | 0.430 |
| VT Tatton Blended Active A Acc | GBX | 3,000 | 1,000 | 0.00 | 0.30 | 0.70 | 0.700 |
| VT Tatton Blended Aggr Inst Acc | GBX | 2,500,000 | 1,000,000 | 0.00 | 0.15 | 0.35 | 0.350 |
| VT Tatton Blended Aggr Inst Inc | GBX | 2,500,000 | 1,000,000 | 0.00 | 0.15 | 0.35 | 0.350 |
| VT Tatton Blended Aggr Ret Acc | GBX | 3,000 | 1,000 | 0.00 | 0.30 | 0.50 | 0.500 |
| VT Tatton Blended Aggr Ret Inc | GBX | 3,000 | 1,000 | 0.00 | 0.30 | 0.50 | 0.500 |
| VT Tatton Blended Balanced A Acc | GBX | 3,000 | 1,000 | 0.00 | 0.30 | 0.66 | 0.660 |
| VT Tatton Blended Cautious A Acc | GBX | 3,000 | 1,000 | 0.00 | 0.30 | 0.66 | 0.660 |
| VT Tatton Blended Def Inst Acc | GBX | 2,500,000 | 1,000,000 | 0.00 | 0.15 | 0.89 | 0.890 |
| VT Tatton Blended Def Inst Inc | GBX | 2,500,000 | 1,000,000 | 0.00 | 0.15 | 0.89 | 0.890 |
| VT Tatton Blended Def Ret Acc | GBX | 3,000 | 1,000 | 0.00 | 0.30 | 1.04 | 1.040 |
| VT Tatton Blended Def Ret Inc | GBX | 3,000 | 1,000 | 0.00 | 0.30 | 1.04 | 1.040 |
| VT Tatton Oak Capital Growth A | GBX | 3,000 | 1,000 | 5.00 | 1.50 | 1.68 | 1.680 |
| VT Tatton Oak Capital Growth B | GBX | 3,000 | 1,000 | 5.00 | 0.75 | 0.93 | 0.930 |
| VT Tatton Oak Cautious Growth A | GBX | 3,000 | 1,000 | 5.00 | 1.50 | 1.70 | 1.700 |
| VT Tatton Oak Cautious Growth B | GBX | 3,000 | 1,000 | 5.00 | 0.75 | 0.95 | 0.950 |
| VT Tcam Growth Portfolio | GBX | 1,000 | 0 | 0.00 | 0.75 | 1.71 | 1.710 |
| VT Tcam Growth Portfolio B Acc | GBX | 10,000,000 | 0 | 0.00 | 0.60 | - | - |
| VT Teviot UK Smaller Companies A | GBX | 1,000 | 500 | 0.00 | 0.75 | 0.88 | 0.880 |
| VT Teviot UK Smaller Companies I | GBX | 1,000 | 500 | 0.00 | 0.75 | 0.88 | 0.880 |
| VT The Beagle Inc | GBX | 100,000 | 0 | 7.50 | 0.45 | 0.91 | 0.909 |
| VT The Prestney Inc | GBX | 100,000 | 10,000 | 10.00 | 1.00 | 1.45 | 1.454 |
| VT Thistledown Income F Acc | GBX | 10,000,000 | 1,000,000 | 5.00 | 0.60 | 0.90 | 0.901 |
| VT Thistledown Income F Inc | GBX | 10,000,000 | 1,000,000 | 5.00 | 0.60 | 0.90 | 0.901 |
| VT Thistledown Income Z Acc | GBX | 3,000 | 500 | 0.00 | 0.60 | 0.90 | 0.901 |
| VT Thistledown Income Z Inc | GBX | 3,000 | 500 | 0.00 | 0.60 | 0.90 | 0.901 |
| VT Tyndall Global Select A Acc£ | GBX | 5,000 | 1,000 | 0.00 | 1.50 | 1.73 | 1.725 |
| VT Tyndall Global Select A Inc£ | GBX | 5,000 | 1,000 | 0.00 | 1.50 | 1.73 | 1.725 |
| VT Tyndall Global Select B Acc£ | GBX | 10,000 | 5,000 | 0.00 | 0.75 | 0.98 | 0.975 |
| VT Tyndall Global Select B AEUR | EUX | 10,000 | 5,000 | 0.00 | 0.75 | 0.98 | 0.975 |
| VT Tyndall Global Select B IEUR | EUX | 10,000 | 5,000 | 0.00 | 0.75 | 0.98 | 0.975 |
| VT Tyndall Global Select B Inc£ | GBX | 10,000 | 5,000 | 0.00 | 0.75 | 0.98 | 0.975 |
| VT Tyndall North Am A Acc GBP | GBX | 10,000 | 100 | 0.00 | 0.75 | 1.12 | 1.120 |
| VT Tyndall North Am A Hg Acc GBP | GBX | 10,000 | 100 | 0.00 | 0.75 | 1.12 | 1.120 |
| VT Tyndall North Am A Hg Inc GBP | GBX | 10,000 | 100 | 0.00 | 0.75 | 1.12 | 1.120 |
| VT Tyndall North Am A Inc GBP | GBX | 10,000 | 100 | 0.00 | 0.75 | 1.12 | 1.120 |
| VT Tyndall North Am C A£ | GBX | 25,000,000 | 25,000 | 0.00 | 0.35 | 0.72 | 0.720 |
| VT Tyndall North Am C I£ | GBX | 25,000,000 | 25,000 | 0.00 | 0.35 | 0.72 | 0.720 |
| VT Tyndall North Am F Acc GBP | GBX | 10,000 | 100 | 0.00 | 0.65 | 1.02 | 1.020 |
| VT Tyndall North Am F Hg Acc GBP | GBX | 10,000 | 100 | 0.00 | 0.65 | 1.02 | 1.020 |
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.