| 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 (%) |
|---|---|---|---|---|
| WAY GblMomentum A Acc | Specialist | -6.39 | 0.37 | |
| WAY GblMomentum A Inc | Specialist | -6.39 | 0.42 | |
| WAY GblMomentum B Way Inst Acc | Specialist | -5.67 | 1.08 | |
| WAY GblMomentum C Acc | Specialist | -6.38 | 0.42 | |
| WAY GblMomentum C Inc | Specialist | -6.38 | 0.21 | |
| WAY GblMomentum D Way Inst Acc | Specialist | -5.66 | 1.02 | |
| WAY GblMomentum D Way Inst Net I | Specialist | -5.66 | 1.05 | |
| WAY GblMomentum E Acc | Specialist | -5.81 | 0.87 | |
| WAY GblMomentum E Inc | Specialist | -5.82 | 0.88 | |
| WAY GblMomentum S | Specialist | -5.91 | 0.82 | |
| WAY GblMomentum T Inc | Specialist | -6.19 | 0.64 | |
| WAY Global Growth Portfolio B Acc | Mixed Investment 40-85% Shares | 8.61 | 0.00 | |
| WAY Global Growth Portfolio B Inc | Mixed Investment 40-85% Shares | 8.60 | 0.00 | |
| WAY Global Growth Portfolio E Acc | Mixed Investment 40-85% Shares | 9.15 | 0.00 | |
| WAY Global Growth Portfolio E Inc | Mixed Investment 40-85% Shares | 9.15 | 0.00 | |
| WAY Global Growth Portfolio S | Mixed Investment 40-85% Shares | 9.15 | 0.00 | |
| WAY Global Growth Portfolio T Inc | Mixed Investment 40-85% Shares | 8.82 | 0.00 | |
| WAY Green Portfolio E Elite Acc | Specialist | 4.02 | 0.00 | |
| WAY Green Portfolio E Elite Inc | Specialist | 4.02 | 0.00 | |
| WAY Green Portfolio E Way Acc | Specialist | 4.02 | 0.00 | |
| WAY Green Portfolio Elite I Acc | Specialist | 4.36 | 0.00 | |
| WAY Green Portfolio Elite R Acc | Specialist | 3.50 | 0.00 | |
| WAY Green Portfolio S | Specialist | 4.59 | 0.00 | |
| WAY Green Portfolio Way R Acc | Specialist | 3.50 | 0.00 | |
| WAY Green Portfolio Way R Inc | Specialist | 3.50 | 0.00 | |
| WAY Green Portfolio Way T Inc | Specialist | 3.71 | 0.00 | |
| WAY MA Cautious Portfolio B Acc | Mixed Investment 20-60% Shares | 7.69 | 0.00 | |
| WAY MA Cautious Portfolio B Inc | Mixed Investment 20-60% Shares | 7.69 | 0.00 | |
| WAY MA Cautious Portfolio E Acc | Mixed Investment 20-60% Shares | 8.23 | 0.00 | |
| WAY MA Cautious Portfolio E Inc | Mixed Investment 20-60% Shares | 8.23 | 0.00 | |
| WAY MA Cautious Portfolio S Inc | Mixed Investment 20-60% Shares | 8.23 | 0.00 | |
| WAY MA Cautious Portfolio T Inc | Mixed Investment 20-60% Shares | 7.90 | 0.00 | |
| Wesleyan International Growth A Acc | Global | 9.41 | 0.10 | |
| Wesleyan International Growth B Acc | Global | 9.14 | 0.00 | |
| Wesleyan International Growth X Acc | Global | 9.69 | 0.30 | |
| Wesleyan LowRiReGro B Acc | Mixed Investment 0-35% Shares | -3.00 | 0.50 | |
| Wesleyan LowRiReGro B Inc | Mixed Investment 0-35% Shares | -2.99 | 0.50 | |
| Wesleyan LowRiReGro X Acc | Mixed Investment 0-35% Shares | -2.51 | 1.00 | |
| Wesleyan LowRiReGro X Inc | Mixed Investment 0-35% Shares | -2.51 | 1.00 | |
| Wesleyan ModHiRiskRewardInc B Acc | Mixed Investment 40-85% Shares | -6.38 | 1.80 | |
| Wesleyan ModHiRiskRewardInc B Inc | Mixed Investment 40-85% Shares | -6.37 | 1.80 | |
| Wesleyan ModHiRiskRewardInc X Acc | Mixed Investment 40-85% Shares | -5.90 | 1.80 | |
| Wesleyan ModHiRiskRewardInc X Inc | Mixed Investment 40-85% Shares | -5.90 | 1.80 | |
| Wesleyan ModRiskRewardGth B Acc | Mixed Investment 20-60% Shares | -4.14 | 0.40 | |
| Wesleyan ModRiskRewardGth B Inc | Mixed Investment 20-60% Shares | -4.15 | 0.40 | |
| Wesleyan ModRiskRewardGth X Acc | Mixed Investment 20-60% Shares | -3.66 | 0.90 | |
| Wesleyan ModRiskRewardGth X Inc | Mixed Investment 20-60% Shares | -3.67 | 0.90 | |
| Wesleyan Risk Averse A Acc | UK Gilts | 1.50 | 0.80 | |
| Wesleyan Risk Averse B Acc | UK Gilts | 0.99 | 0.30 | |
| Wesleyan Risk Averse X Acc | UK Gilts | 1.49 | 0.80 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| WAY GblMomentum A Acc | -0.16 | -1.76 | -1.39 | 10.71 | 8.14 | 29/01/2021 |
| WAY GblMomentum A Inc | -0.16 | -1.76 | -1.40 | 10.71 | 8.13 | 29/01/2021 |
| WAY GblMomentum B Way Inst Acc | -0.16 | -1.74 | -1.32 | 10.92 | 8.54 | 29/01/2021 |
| WAY GblMomentum C Acc | -0.16 | -1.76 | -1.39 | 10.71 | 8.15 | 29/01/2021 |
| WAY GblMomentum C Inc | -0.16 | -1.75 | -1.38 | 10.71 | 8.14 | 29/01/2021 |
| WAY GblMomentum D Way Inst Acc | -0.16 | -1.74 | -1.33 | 10.92 | 8.55 | 29/01/2021 |
| WAY GblMomentum D Way Inst Net I | -0.16 | -1.74 | -1.33 | 10.92 | 8.55 | 29/01/2021 |
| WAY GblMomentum E Acc | -0.16 | -1.75 | -1.34 | 10.88 | 8.46 | 29/01/2021 |
| WAY GblMomentum E Inc | -0.16 | -1.74 | -1.34 | 10.88 | 8.47 | 29/01/2021 |
| WAY GblMomentum S | -0.16 | -1.74 | -1.35 | 10.85 | 8.41 | 29/01/2021 |
| WAY GblMomentum T Inc | -0.16 | -1.75 | -1.37 | 10.77 | 8.25 | 29/01/2021 |
| WAY Global Growth Portfolio B Acc | -0.67 | -2.64 | 0.84 | 8.73 | 10.34 | 29/01/2021 |
| WAY Global Growth Portfolio B Inc | -0.67 | -2.64 | 0.84 | 8.74 | 10.34 | 29/01/2021 |
| WAY Global Growth Portfolio E Acc | -0.67 | -2.63 | 0.88 | 8.87 | 10.62 | 29/01/2021 |
| WAY Global Growth Portfolio E Inc | -0.67 | -2.63 | 0.88 | 8.87 | 10.62 | 29/01/2021 |
| WAY Global Growth Portfolio S | -0.67 | -2.63 | 0.88 | 8.87 | 10.62 | 29/01/2021 |
| WAY Global Growth Portfolio T Inc | -0.67 | -2.64 | 0.85 | 8.79 | 10.45 | 29/01/2021 |
| WAY Green Portfolio E Elite Acc | -0.04 | -0.35 | -2.23 | 3.46 | -2.89 | 09/07/2018 |
| WAY Green Portfolio E Elite Inc | -0.03 | -0.35 | -2.23 | 3.49 | -2.88 | 09/07/2018 |
| WAY Green Portfolio E Way Acc | -0.04 | -0.35 | -2.23 | 3.46 | -2.88 | 09/07/2018 |
| WAY Green Portfolio Elite I Acc | -0.03 | -0.34 | -2.20 | 3.54 | -2.73 | 09/07/2018 |
| WAY Green Portfolio Elite R Acc | -0.04 | -0.36 | -2.28 | 3.33 | -3.12 | 09/07/2018 |
| WAY Green Portfolio S | -0.03 | -0.34 | -2.21 | 3.69 | -2.64 | 09/07/2018 |
| WAY Green Portfolio Way R Acc | -0.04 | -0.36 | -2.28 | 3.33 | -3.12 | 09/07/2018 |
| WAY Green Portfolio Way R Inc | -0.05 | -0.36 | -2.27 | 3.33 | -3.12 | 09/07/2018 |
| WAY Green Portfolio Way T Inc | -0.04 | -0.36 | -2.26 | 3.38 | -3.03 | 09/07/2018 |
| WAY MA Cautious Portfolio B Acc | -0.63 | -2.14 | 0.43 | 6.84 | 8.09 | 29/01/2021 |
| WAY MA Cautious Portfolio B Inc | -0.63 | -2.14 | 0.43 | 6.83 | 8.08 | 29/01/2021 |
| WAY MA Cautious Portfolio E Acc | -0.63 | -2.13 | 0.47 | 6.97 | 8.35 | 29/01/2021 |
| WAY MA Cautious Portfolio E Inc | -0.63 | -2.13 | 0.47 | 6.97 | 8.35 | 29/01/2021 |
| WAY MA Cautious Portfolio S Inc | -0.63 | -2.13 | 0.48 | 6.97 | 8.35 | 29/01/2021 |
| WAY MA Cautious Portfolio T Inc | -0.63 | -2.14 | 0.45 | 6.89 | 8.18 | 29/01/2021 |
| Wesleyan International Growth A Acc | 0.25 | -2.10 | -1.86 | 12.65 | 12.10 | 29/01/2021 |
| Wesleyan International Growth B Acc | 0.25 | -2.10 | -1.88 | 12.58 | 11.96 | 29/01/2021 |
| Wesleyan International Growth X Acc | 0.25 | -2.09 | -1.83 | 12.72 | 12.24 | 29/01/2021 |
| Wesleyan LowRiReGro B Acc | -0.34 | -0.99 | -1.33 | 5.57 | 3.65 | 29/01/2021 |
| Wesleyan LowRiReGro B Inc | -0.33 | -0.98 | -1.32 | 5.57 | 3.64 | 29/01/2021 |
| Wesleyan LowRiReGro X Acc | -0.33 | -0.98 | -1.28 | 5.70 | 3.91 | 29/01/2021 |
| Wesleyan LowRiReGro X Inc | -0.33 | -0.97 | -1.29 | 5.70 | 3.80 | 29/01/2021 |
| Wesleyan ModHiRiskRewardInc B Acc | -0.10 | -1.40 | -2.97 | 10.67 | 6.78 | 29/01/2021 |
| Wesleyan ModHiRiskRewardInc B Inc | -0.10 | -1.40 | -2.98 | 10.68 | 6.76 | 29/01/2021 |
| Wesleyan ModHiRiskRewardInc X Acc | -0.09 | -1.39 | -2.93 | 10.82 | 7.05 | 29/01/2021 |
| Wesleyan ModHiRiskRewardInc X Inc | -0.10 | -1.39 | -2.94 | 10.81 | 7.00 | 29/01/2021 |
| Wesleyan ModRiskRewardGth B Acc | -0.13 | -1.61 | -1.88 | 11.13 | 7.61 | 29/01/2021 |
| Wesleyan ModRiskRewardGth B Inc | -0.13 | -1.62 | -1.89 | 11.13 | 7.60 | 29/01/2021 |
| Wesleyan ModRiskRewardGth X Acc | -0.12 | -1.61 | -1.85 | 11.27 | 7.88 | 29/01/2021 |
| Wesleyan ModRiskRewardGth X Inc | -0.12 | -1.61 | -1.85 | 11.26 | 7.79 | 29/01/2021 |
| Wesleyan Risk Averse A Acc | -0.26 | -0.03 | -0.39 | -0.37 | -0.47 | 29/01/2021 |
| Wesleyan Risk Averse B Acc | -0.27 | -0.04 | -0.43 | -0.49 | -0.72 | 29/01/2021 |
| Wesleyan Risk Averse X Acc | -0.26 | -0.04 | -0.39 | -0.37 | -0.47 | 29/01/2021 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| WAY GblMomentum A Acc | GBX | 5,000 | 1,000 | 0.00 | 1.35 | 1.96 | 1.960 |
| WAY GblMomentum A Inc | GBX | 5,000 | 1,000 | 0.00 | 1.35 | 1.96 | 1.960 |
| WAY GblMomentum B Way Inst Acc | GBX | 100,000 | 100,000 | 0.00 | 0.60 | 1.21 | 1.210 |
| WAY GblMomentum C Acc | GBX | 5,000 | 1,000 | 0.00 | 1.35 | 1.96 | 1.960 |
| WAY GblMomentum C Inc | GBX | 5,000 | 1,000 | 0.00 | 1.35 | 1.96 | 1.960 |
| WAY GblMomentum D Way Inst Acc | GBX | 100,000 | 100,000 | 0.00 | 0.60 | 1.21 | 1.210 |
| WAY GblMomentum D Way Inst Net I | GBX | 100,000 | 100,000 | 0.00 | 0.60 | 1.21 | 1.210 |
| WAY GblMomentum E Acc | GBX | 5,000 | 1,000 | 0.00 | 0.75 | 1.36 | 1.360 |
| WAY GblMomentum E Inc | GBX | 5,000 | 1,000 | 0.00 | 0.75 | 1.36 | 1.360 |
| WAY GblMomentum S | GBX | 5,000 | 1,000 | 0.00 | 0.85 | 1.46 | 1.460 |
| WAY GblMomentum T Inc | GBX | 5,000 | 1,000 | 0.00 | 1.15 | 1.76 | 1.760 |
| WAY Global Growth Portfolio B Acc | GBX | 5,000 | 5,000 | 5.25 | 1.45 | 2.45 | 2.450 |
| WAY Global Growth Portfolio B Inc | GBX | 5,000 | 5,000 | 5.25 | 1.45 | 2.45 | 2.450 |
| WAY Global Growth Portfolio E Acc | GBX | 5,000 | 5,000 | 2.00 | 0.95 | 1.95 | 1.950 |
| WAY Global Growth Portfolio E Inc | GBX | 5,000 | 5,000 | 2.00 | 0.95 | 1.95 | 1.950 |
| WAY Global Growth Portfolio S | GBX | 5,000 | 5,000 | 2.00 | 0.95 | 1.95 | 1.950 |
| WAY Global Growth Portfolio T Inc | GBX | 5,000 | 5,000 | 2.00 | 1.25 | 2.25 | 2.250 |
| WAY Green Portfolio E Elite Acc | GBX | 1,000 | 1,000 | 2.00 | 1.00 | 2.18 | 2.180 |
| WAY Green Portfolio E Elite Inc | GBX | 1,000 | 1,000 | 2.00 | 1.00 | 2.18 | 2.180 |
| WAY Green Portfolio E Way Acc | GBX | 1,000 | 1,000 | 2.00 | 1.00 | 2.18 | 2.180 |
| WAY Green Portfolio Elite I Acc | GBX | 50,000 | 50,000 | 5.25 | 1.00 | 1.86 | 1.860 |
| WAY Green Portfolio Elite R Acc | GBX | 1,000 | 1,000 | 5.25 | 1.50 | 2.68 | 2.680 |
| WAY Green Portfolio S | GBX | 1,000 | 1,000 | 2.00 | 1.00 | 2.18 | 2.180 |
| WAY Green Portfolio Way R Acc | GBX | 1,000 | 1,000 | 5.25 | 1.50 | 2.68 | 2.680 |
| WAY Green Portfolio Way R Inc | GBX | 1,000 | 1,000 | 5.25 | 1.50 | 2.68 | 2.680 |
| WAY Green Portfolio Way T Inc | GBX | 50,000 | 50,000 | 2.00 | 1.30 | 2.48 | 2.480 |
| WAY MA Cautious Portfolio B Acc | GBX | 1,000 | 1,000 | 5.25 | 1.45 | 2.30 | 2.300 |
| WAY MA Cautious Portfolio B Inc | GBX | 1,000 | 1,000 | 5.25 | 1.45 | 2.30 | 2.300 |
| WAY MA Cautious Portfolio E Acc | GBX | 1,000 | 1,000 | 2.00 | 0.95 | 1.80 | 1.800 |
| WAY MA Cautious Portfolio E Inc | GBX | 1,000 | 1,000 | 2.00 | 0.95 | 1.80 | 1.800 |
| WAY MA Cautious Portfolio S Inc | GBX | 1,000 | 1,000 | 2.00 | 0.95 | 1.80 | 1.800 |
| WAY MA Cautious Portfolio T Inc | GBX | 1,000 | 1,000 | 2.00 | 1.25 | 2.10 | 2.100 |
| Wesleyan International Growth A Acc | GBX | 500 | 250 | 3.00 | 1.50 | 1.85 | 1.740 |
| Wesleyan International Growth B Acc | GBX | 500 | 250 | 3.00 | 1.75 | - | 1.990 |
| Wesleyan International Growth X Acc | GBX | 500 | 250 | 3.00 | 1.25 | - | 1.490 |
| Wesleyan LowRiReGro B Acc | GBX | 500 | 250 | 3.00 | 1.50 | - | 1.670 |
| Wesleyan LowRiReGro B Inc | GBX | 500 | 250 | 3.00 | 1.50 | - | 1.670 |
| Wesleyan LowRiReGro X Acc | GBX | 500 | 250 | 3.00 | 1.00 | - | 1.170 |
| Wesleyan LowRiReGro X Inc | GBX | 500 | 250 | 3.00 | 1.00 | - | 1.170 |
| Wesleyan ModHiRiskRewardInc B Acc | GBX | 500 | 250 | 3.00 | 1.70 | - | 1.920 |
| Wesleyan ModHiRiskRewardInc B Inc | GBX | 500 | 250 | 3.00 | 1.70 | - | 1.920 |
| Wesleyan ModHiRiskRewardInc X Acc | GBX | 500 | 250 | 3.00 | 1.20 | - | 1.430 |
| Wesleyan ModHiRiskRewardInc X Inc | GBX | 500 | 250 | 3.00 | 1.20 | - | 1.420 |
| Wesleyan ModRiskRewardGth B Acc | GBX | 500 | 250 | 3.00 | 1.60 | - | 1.740 |
| Wesleyan ModRiskRewardGth B Inc | GBX | 500 | 250 | 3.00 | 1.60 | - | 1.740 |
| Wesleyan ModRiskRewardGth X Acc | GBX | 500 | 250 | 3.00 | 1.10 | - | 1.240 |
| Wesleyan ModRiskRewardGth X Inc | GBX | 500 | 250 | 3.00 | 1.10 | - | 1.240 |
| Wesleyan Risk Averse A Acc | GBX | 500 | 250 | 0.00 | 0.00 | 0.00 | 0.010 |
| Wesleyan Risk Averse B Acc | GBX | 500 | 250 | 3.00 | 0.50 | - | 0.510 |
| Wesleyan Risk Averse X Acc | GBX | 500 | 250 | 3.00 | 0.00 | - | 0.010 |
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.