| 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 Tyndall North Am F Hg Inc GBP | North America | 43.58 | 0.00 | |
| VT Tyndall North Am F Inc GBP | North America | 38.63 | 0.00 | |
| VT Tyndall Real Income Acc | UK Equity Income | -0.79 | 3.15 | |
| VT Tyndall Real Income Inc | UK Equity Income | -0.77 | 3.23 | |
| VT Ursus Arctos 1 Inc | Flexible Investment | 12.72 | 0.00 | |
| VT Vanneck Defensive Acc GBP | Mixed Investment 40-85% Shares | -5.21 | 0.00 | |
| VT Vanneck Defensive Inc GBP | Mixed Investment 40-85% Shares | -5.19 | 0.00 | |
| VT Vanneck Defensive S A£ | Mixed Investment 40-85% Shares | -5.05 | 0.00 | |
| VT Vanneck Equity A Acc£ | UK All Companies | -8.17 | 4.23 | |
| VT Vanneck Equity A Inc£ | UK All Companies | -8.16 | 4.34 | |
| VT Vanneck Equity B Acc£ | UK All Companies | -7.46 | 4.21 | |
| VT Vanneck Equity B Inc£ | UK All Companies | -7.45 | 4.32 | |
| VT Vanneck Equity C A £ | UK All Companies | -7.33 | 0.00 | |
| VT Vanneck Equity C I £ | UK All Companies | -7.33 | 0.00 | |
| VT Vanneck Equity R Acc£ | UK All Companies | -7.86 | 4.22 | |
| VT WoodhillUKEqStrtg Inc | Targeted Absolute Return | -8.74 | 0.00 | |
| WAY Absolute Return Pfl A Inc | Targeted Absolute Return | -8.06 | 0.00 | |
| WAY Absolute Return Pfl E Acc | Targeted Absolute Return | -7.13 | 0.00 | |
| WAY Absolute Return Pfl E Inc | Targeted Absolute Return | -7.14 | 0.00 | |
| WAY Absolute Return Pfl Ret Acc | Targeted Absolute Return | -7.60 | 0.00 | |
| WAY Absolute Return Pfl S | Targeted Absolute Return | -7.60 | 0.00 | |
| WAY Absolute Return Pfl T Inc | Targeted Absolute Return | -7.41 | 0.00 | |
| WAY Absolute Return Pfl Z Acc | Targeted Absolute Return | -7.46 | 0.00 | |
| WAY Absolute Return Pfl Z Inc | Targeted Absolute Return | -7.45 | 0.00 | |
| WAY Flex Global Gth Pfl A Acc | Flexible Investment | 9.09 | 0.00 | |
| WAY Flex Global Gth Pfl A Inc | Flexible Investment | 9.09 | 0.00 | |
| WAY Flex Global Gth Pfl E Acc | Flexible Investment | 10.20 | 0.00 | |
| WAY Flex Global Gth Pfl E Inc | Flexible Investment | 10.20 | 0.00 | |
| WAY Flex Global Gth Pfl S | Flexible Investment | 9.91 | 0.00 | |
| WAY Flex Global Gth Pfl T Inc | Flexible Investment | 9.87 | 0.00 | |
| WAY Freestyle Growth Pfl A Inc | Specialist | 15.79 | 0.00 | |
| WAY Freestyle Growth Pfl E Acc | Specialist | 16.94 | 0.44 | |
| WAY Freestyle Growth Pfl E Inc | Specialist | 16.78 | 0.18 | |
| WAY Freestyle Growth Pfl I Acc | Specialist | 16.70 | 0.41 | |
| WAY Freestyle Growth Pfl Ret Acc | Specialist | 16.42 | 0.03 | |
| WAY Freestyle Growth Pfl Ret Inc | Specialist | 16.65 | 0.00 | |
| WAY Freestyle Growth Pfl S | Specialist | 0.00 | 0.00 | |
| WAY Freestyle Growth Pfl T Inc | Specialist | 16.09 | 0.39 | |
| WAY Gbl Bal Pfl A Acc | Mixed Investment 20-60% Shares | 7.31 | 0.00 | |
| WAY Gbl Bal Pfl A Inc | Mixed Investment 20-60% Shares | 7.31 | 0.00 | |
| WAY Gbl Bal Pfl E Acc | Mixed Investment 20-60% Shares | 8.40 | 0.00 | |
| WAY Gbl Bal Pfl E Inc | Mixed Investment 20-60% Shares | 8.39 | 0.00 | |
| WAY Gbl Bal Pfl S | Mixed Investment 20-60% Shares | 8.12 | 0.00 | |
| WAY Gbl Bal Pfl T Inc | Mixed Investment 20-60% Shares | 8.07 | 0.00 | |
| WAY Gbl Cautious Portfolio B Acc | Mixed Investment 0-35% Shares | 5.20 | 0.00 | |
| WAY Gbl Cautious Portfolio B Inc | Mixed Investment 0-35% Shares | 5.20 | 0.00 | |
| WAY Gbl Cautious Portfolio E Acc | Mixed Investment 0-35% Shares | 5.73 | 0.00 | |
| WAY Gbl Cautious Portfolio E Inc | Mixed Investment 0-35% Shares | 5.73 | 0.00 | |
| WAY Gbl Cautious Portfolio S Inc | Mixed Investment 0-35% Shares | 5.73 | 0.00 | |
| WAY Gbl Cautious Portfolio T Inc | Mixed Investment 0-35% Shares | 5.41 | 0.00 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| VT Tyndall North Am F Hg Inc GBP | 2.64 | 3.85 | 14.62 | 32.84 | 40.14 | 29/01/2021 |
| VT Tyndall North Am F Inc GBP | 2.19 | 3.55 | 13.04 | 25.75 | 33.00 | 29/01/2021 |
| VT Tyndall Real Income Acc | 0.44 | -3.68 | -4.10 | 31.50 | 31.12 | 29/01/2021 |
| VT Tyndall Real Income Inc | 0.44 | -3.68 | -4.10 | 31.50 | 31.12 | 29/01/2021 |
| VT Ursus Arctos 1 Inc | -2.42 | -2.42 | 0.06 | 13.59 | 15.58 | 28/01/2021 |
| VT Vanneck Defensive Acc GBP | -0.30 | -1.15 | -2.10 | 9.12 | 3.30 | 29/01/2021 |
| VT Vanneck Defensive Inc GBP | -0.30 | -1.15 | -2.10 | 9.12 | 3.29 | 29/01/2021 |
| VT Vanneck Defensive S A£ | -0.30 | -1.15 | -2.09 | 9.16 | 3.38 | 29/01/2021 |
| VT Vanneck Equity A Acc£ | -0.41 | -1.42 | -2.25 | 13.58 | 5.85 | 29/01/2021 |
| VT Vanneck Equity A Inc£ | -0.41 | -1.42 | -2.25 | 13.58 | 5.85 | 29/01/2021 |
| VT Vanneck Equity B Acc£ | -0.41 | -1.41 | -2.18 | 13.80 | 6.26 | 29/01/2021 |
| VT Vanneck Equity B Inc£ | -0.41 | -1.41 | -2.18 | 13.80 | 6.26 | 29/01/2021 |
| VT Vanneck Equity C A £ | -0.41 | -1.40 | -2.17 | 13.83 | 6.33 | 29/01/2021 |
| VT Vanneck Equity C I £ | -0.41 | -1.40 | -2.17 | 13.83 | 6.33 | 29/01/2021 |
| VT Vanneck Equity R Acc£ | -0.41 | -1.41 | -2.22 | 13.67 | 6.03 | 29/01/2021 |
| VT WoodhillUKEqStrtg Inc | -0.18 | -0.34 | -0.95 | 7.69 | 4.65 | 29/01/2021 |
| WAY Absolute Return Pfl A Inc | 0.39 | -6.48 | -6.08 | -3.45 | -11.27 | 03/04/2019 |
| WAY Absolute Return Pfl E Acc | 0.39 | -6.45 | -5.99 | -3.20 | -10.82 | 03/04/2019 |
| WAY Absolute Return Pfl E Inc | 0.39 | -6.46 | -6.00 | -3.21 | -10.83 | 03/04/2019 |
| WAY Absolute Return Pfl Ret Acc | 0.39 | -6.46 | -6.04 | -3.33 | -11.05 | 03/04/2019 |
| WAY Absolute Return Pfl S | 0.39 | -6.47 | -6.04 | -3.34 | -11.04 | 03/04/2019 |
| WAY Absolute Return Pfl T Inc | 0.40 | -6.46 | -6.02 | -3.28 | -10.95 | 03/04/2019 |
| WAY Absolute Return Pfl Z Acc | 0.39 | -6.46 | -6.02 | -3.30 | -10.98 | 03/04/2019 |
| WAY Absolute Return Pfl Z Inc | 0.40 | -6.46 | -6.02 | -3.29 | -10.97 | 03/04/2019 |
| WAY Flex Global Gth Pfl A Acc | -0.89 | -2.98 | 0.95 | 8.44 | 10.81 | 29/01/2021 |
| WAY Flex Global Gth Pfl A Inc | -0.89 | -2.98 | 0.95 | 8.44 | 10.81 | 29/01/2021 |
| WAY Flex Global Gth Pfl E Acc | -0.88 | -2.96 | 1.04 | 8.72 | 11.37 | 29/01/2021 |
| WAY Flex Global Gth Pfl E Inc | -0.88 | -2.96 | 1.05 | 8.72 | 11.37 | 29/01/2021 |
| WAY Flex Global Gth Pfl S | -0.88 | -2.96 | 1.02 | 8.65 | 11.23 | 29/01/2021 |
| WAY Flex Global Gth Pfl T Inc | -0.88 | -2.97 | 1.02 | 8.64 | 11.21 | 29/01/2021 |
| WAY Freestyle Growth Pfl A Inc | -0.02 | 0.00 | -0.05 | -0.40 | -1.95 | 17/03/2014 |
| WAY Freestyle Growth Pfl E Acc | -0.02 | 0.00 | -0.01 | -0.21 | -1.64 | 17/03/2014 |
| WAY Freestyle Growth Pfl E Inc | -0.02 | 0.00 | -0.01 | -0.21 | -1.63 | 17/03/2014 |
| WAY Freestyle Growth Pfl I Acc | -0.01 | 0.00 | -0.01 | -0.22 | -1.68 | 17/03/2014 |
| WAY Freestyle Growth Pfl Ret Acc | -0.02 | 0.00 | -0.03 | -0.31 | 6.90 | 17/03/2014 |
| WAY Freestyle Growth Pfl Ret Inc | -0.02 | 0.00 | -0.02 | -0.30 | -1.80 | 17/03/2014 |
| WAY Freestyle Growth Pfl S | -0.01 | 0.00 | -0.01 | -0.21 | - | 17/03/2014 |
| WAY Freestyle Growth Pfl T Inc | -0.02 | 0.00 | -0.04 | -0.32 | -2.21 | 17/03/2014 |
| WAY Gbl Bal Pfl A Acc | -0.72 | -2.14 | 0.53 | 6.92 | 7.95 | 29/01/2021 |
| WAY Gbl Bal Pfl A Inc | -0.72 | -2.15 | 0.52 | 6.91 | 7.94 | 29/01/2021 |
| WAY Gbl Bal Pfl E Acc | -0.72 | -2.12 | 0.61 | 7.18 | 8.50 | 29/01/2021 |
| WAY Gbl Bal Pfl E Inc | -0.71 | -2.13 | 0.61 | 7.18 | 8.49 | 29/01/2021 |
| WAY Gbl Bal Pfl S | -0.72 | -2.13 | 0.58 | 7.11 | 8.35 | 29/01/2021 |
| WAY Gbl Bal Pfl T Inc | -0.72 | -2.13 | 0.58 | 7.10 | 8.33 | 29/01/2021 |
| WAY Gbl Cautious Portfolio B Acc | -0.45 | -1.19 | 0.21 | 3.78 | 4.20 | 29/01/2021 |
| WAY Gbl Cautious Portfolio B Inc | -0.45 | -1.19 | 0.21 | 3.78 | 4.20 | 29/01/2021 |
| WAY Gbl Cautious Portfolio E Acc | -0.45 | -1.18 | 0.25 | 3.91 | 4.46 | 29/01/2021 |
| WAY Gbl Cautious Portfolio E Inc | -0.45 | -1.17 | 0.26 | 3.91 | 4.46 | 29/01/2021 |
| WAY Gbl Cautious Portfolio S Inc | -0.45 | -1.18 | 0.25 | 3.91 | 4.46 | 29/01/2021 |
| WAY Gbl Cautious Portfolio T Inc | -0.46 | -1.19 | 0.23 | 3.83 | 4.30 | 29/01/2021 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| VT Tyndall North Am F Hg Inc GBP | GBX | 10,000 | 100 | 0.00 | 0.65 | 1.02 | 1.020 |
| VT Tyndall North Am F Inc GBP | GBX | 10,000 | 100 | 0.00 | 0.65 | 1.02 | 1.020 |
| VT Tyndall Real Income Acc | GBX | 10,000 | 1,000 | 0.00 | 0.35 | 0.99 | 0.990 |
| VT Tyndall Real Income Inc | GBX | 10,000 | 1,000 | 0.00 | 0.35 | 0.99 | 0.990 |
| VT Ursus Arctos 1 Inc | GBX | 100,000 | 0 | 7.50 | 0.50 | 0.72 | 0.635 |
| VT Vanneck Defensive Acc GBP | GBX | 20,000 | 100 | 0.00 | 0.75 | 1.00 | 1.000 |
| VT Vanneck Defensive Inc GBP | GBX | 20,000 | 100 | 0.00 | 0.75 | 1.00 | 1.000 |
| VT Vanneck Defensive S A£ | GBX | 10,000,000 | 100,000 | 0.00 | 0.60 | 0.85 | 0.850 |
| VT Vanneck Equity A Acc£ | GBX | 10,000 | 1,000 | 0.00 | 1.50 | 1.69 | 1.690 |
| VT Vanneck Equity A Inc£ | GBX | 10,000 | 1,000 | 0.00 | 1.50 | 1.69 | 1.690 |
| VT Vanneck Equity B Acc£ | GBX | 250,000 | 1,000 | 0.00 | 0.73 | 0.92 | 0.920 |
| VT Vanneck Equity B Inc£ | GBX | 250,000 | 1,000 | 0.00 | 0.73 | 0.92 | 0.920 |
| VT Vanneck Equity C A £ | GBX | 10,000,000 | 1,000 | 0.00 | 0.60 | 0.79 | 0.790 |
| VT Vanneck Equity C I £ | GBX | 10,000,000 | 1,000 | 0.00 | 0.60 | 0.79 | 0.790 |
| VT Vanneck Equity R Acc£ | GBX | 10,000 | 1,000 | 0.00 | 1.00 | 1.35 | 1.350 |
| VT WoodhillUKEqStrtg Inc | GBX | 1,000 | 100 | 0.00 | 1.00 | 1.18 | 1.183 |
| WAY Absolute Return Pfl A Inc | GBX | 100,000 | 100,000 | 5.25 | 1.50 | 2.79 | 2.790 |
| WAY Absolute Return Pfl E Acc | GBX | 1,000 | 1,000 | 2.00 | 0.50 | 1.79 | 1.790 |
| WAY Absolute Return Pfl E Inc | GBX | 1,000 | 1,000 | 2.00 | 0.50 | 1.79 | 1.790 |
| WAY Absolute Return Pfl Ret Acc | GBX | 1,000 | 1,000 | 5.25 | 1.00 | 2.29 | 2.290 |
| WAY Absolute Return Pfl S | GBX | 1,000 | 1,000 | 2.00 | 1.00 | 2.29 | 2.290 |
| WAY Absolute Return Pfl T Inc | GBX | 1,000 | 1,000 | 2.00 | 0.80 | 2.09 | 2.090 |
| WAY Absolute Return Pfl Z Acc | GBX | 1,000 | 1,000 | 1.00 | 0.85 | 2.14 | 2.140 |
| WAY Absolute Return Pfl Z Inc | GBX | 1,000 | 1,000 | 1.00 | 0.85 | 2.14 | 2.140 |
| WAY Flex Global Gth Pfl A Acc | GBX | 10,000 | 5,000 | 5.25 | 2.00 | 2.76 | 2.760 |
| WAY Flex Global Gth Pfl A Inc | GBX | 10,000 | 5,000 | 5.25 | 2.00 | 2.76 | 2.760 |
| WAY Flex Global Gth Pfl E Acc | GBX | 10,000 | 5,000 | 2.00 | 1.00 | 1.76 | 1.760 |
| WAY Flex Global Gth Pfl E Inc | GBX | 10,000 | 5,000 | 2.00 | 1.00 | 1.76 | 1.760 |
| WAY Flex Global Gth Pfl S | GBX | 10,000 | 5,000 | 2.00 | 1.25 | 2.01 | 2.010 |
| WAY Flex Global Gth Pfl T Inc | GBX | 10,000 | 5,000 | 2.00 | 1.30 | 2.06 | 2.060 |
| WAY Freestyle Growth Pfl A Inc | GBX | 0 | 0 | - | 1.00 | 1.83 | 2.910 |
| WAY Freestyle Growth Pfl E Acc | GBX | 1,000 | 0 | 2.00 | 0.00 | - | 0.950 |
| WAY Freestyle Growth Pfl E Inc | GBX | 0 | 0 | - | - | - | 0.930 |
| WAY Freestyle Growth Pfl I Acc | GBX | 50,000 | 0 | 2.00 | 0.00 | 0.83 | 2.100 |
| WAY Freestyle Growth Pfl Ret Acc | GBX | 1,000 | 0 | 5.25 | 0.50 | 1.33 | 1.480 |
| WAY Freestyle Growth Pfl Ret Inc | GBX | 1,000 | 0 | 5.25 | 0.50 | 1.33 | 2.550 |
| WAY Freestyle Growth Pfl S | GBX | 0 | 0 | - | - | - | - |
| WAY Freestyle Growth Pfl T Inc | GBX | 0 | 0 | - | - | - | 1.640 |
| WAY Gbl Bal Pfl A Acc | GBX | 10,000 | 5,000 | 5.25 | 2.00 | 2.77 | 2.770 |
| WAY Gbl Bal Pfl A Inc | GBX | 10,000 | 5,000 | 5.25 | 2.00 | 2.77 | 2.770 |
| WAY Gbl Bal Pfl E Acc | GBX | 10,000 | 5,000 | 2.00 | 1.00 | 1.77 | 1.770 |
| WAY Gbl Bal Pfl E Inc | GBX | 10,000 | 5,000 | 2.00 | 1.00 | 1.77 | 1.770 |
| WAY Gbl Bal Pfl S | GBX | 10,000 | 5,000 | 2.00 | 1.25 | 2.02 | 2.020 |
| WAY Gbl Bal Pfl T Inc | GBX | 50,000 | 50,000 | 2.00 | 1.30 | 2.07 | 2.070 |
| WAY Gbl Cautious Portfolio B Acc | GBX | 10,000 | 5,000 | 5.25 | 1.50 | 2.31 | 2.310 |
| WAY Gbl Cautious Portfolio B Inc | GBX | 10,000 | 5,000 | 5.25 | 1.50 | 2.31 | 2.310 |
| WAY Gbl Cautious Portfolio E Acc | GBX | 10,000 | 5,000 | 2.00 | 1.00 | 1.81 | 1.810 |
| WAY Gbl Cautious Portfolio E Inc | GBX | 10,000 | 5,000 | 2.00 | 1.00 | 1.81 | 1.810 |
| WAY Gbl Cautious Portfolio S Inc | GBX | 10,000 | 5,000 | 2.00 | 1.00 | 1.81 | 1.810 |
| WAY Gbl Cautious Portfolio T Inc | GBX | 10,000 | 5,000 | 2.00 | 1.30 | 2.11 | 2.110 |
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.