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 |
---|---|---|---|---|---|---|
Aviva Inv Diversified Asset 4 | -0.13 | -0.56 | -1.26 | -0.48 | -2.32 | 05/12/2013 |
Aviva Inv Diversified Strat 1 Acc | -0.14 | 0.30 | -0.02 | 2.17 | 2.56 | 17/07/2014 |
Aviva Inv Diversified Strat 1 Inc | -0.14 | 0.30 | -0.02 | 2.16 | 2.53 | 17/07/2014 |
Aviva Inv Diversified Strat 2 Acc | -0.14 | 0.31 | 0.03 | 2.33 | 2.86 | 17/07/2014 |
Aviva Inv Diversified Strat 2 Inc | -0.14 | 0.32 | 0.04 | 2.38 | 2.95 | 17/07/2014 |
Aviva Inv Diversified Strat 3 Acc | -0.14 | 0.31 | 0.06 | 2.45 | 3.10 | 17/07/2014 |
Aviva Inv Diversified Strat 4 Acc | -0.14 | 0.31 | 0.03 | 2.35 | 2.92 | 17/07/2014 |
Aviva Inv Emerging Equity MoM 1 2 | 0.00 | 4.93 | 9.88 | 16.25 | 23.52 | 20/05/2019 |
Aviva Inv Euro Equity MoM 1 2 | 0.00 | 1.24 | 1.20 | 6.66 | 6.72 | 13/05/2019 |
Aviva Inv Euro Equity MoM 2 2 | 1.69 | -1.37 | -2.00 | 5.65 | 2.96 | 08/05/2019 |
Aviva Inv Europn Prp A Acc EUR | 0.13 | 2.77 | 0.69 | 30.78 | 23.98 | 29/01/2021 |
Aviva Inv Europn Prp A Acc USD | 0.11 | 2.54 | 0.44 | 30.03 | 24.06 | 29/01/2021 |
Aviva Inv Europn Prp A Inc EUR | 0.13 | 2.77 | 0.69 | 30.78 | 23.99 | 29/01/2021 |
Aviva Inv Europn Prp A Inc GBP | -0.24 | 2.68 | 0.69 | 30.76 | 24.26 | 29/01/2021 |
Aviva Inv Europn Prp I Acc EUR | 0.13 | 2.77 | 0.71 | 30.87 | 24.14 | 29/01/2021 |
Aviva Inv Europn Prp I Inc GBP | -0.25 | 2.68 | 0.72 | 30.83 | 24.42 | 29/01/2021 |
Aviva Inv Europn Prp R Inc GBP | -0.25 | 2.67 | 0.69 | 30.75 | 24.26 | 29/01/2021 |
Aviva Inv Gbl Dis Sub tst A Inc | -0.01 | -0.01 | 0.20 | 3.43 | 1.34 | 17/02/2017 |
Aviva Inv Gbl Dis Sub tst B Inc | 0.00 | 0.00 | 0.11 | 3.29 | 1.21 | 17/02/2017 |
Aviva Inv Gbl EmgMkts EqUnctd 1 Acc | -0.97 | -4.26 | 5.10 | 15.52 | 19.94 | 29/01/2021 |
Aviva Inv Gbl EmgMkts EqUnctd 2 Acc | -0.96 | -4.25 | 5.12 | 15.57 | 20.03 | 29/01/2021 |
Aviva Inv Gbl EmgMkts EqUnctd 3 Acc | -0.96 | -4.25 | 5.13 | 15.60 | 20.08 | 29/01/2021 |
Aviva Inv Gbl EmgMkts EqUnctd 4 Acc | -0.96 | -4.25 | 5.12 | 15.58 | 20.04 | 29/01/2021 |
Aviva Inv Gbl Eq Unctrnd 1 Acc | -0.06 | -3.08 | -0.95 | 15.09 | 12.28 | 29/01/2021 |
Aviva Inv Gbl Eq Unctrnd 2 Acc | -0.06 | -3.08 | -0.93 | 15.13 | 12.37 | 29/01/2021 |
Aviva Inv Gbl Eq Unctrnd 3 Acc | -0.06 | -3.08 | -0.93 | 15.17 | 12.41 | 29/01/2021 |
Aviva Inv Gbl Eq Unctrnd 4 Acc | -0.06 | -3.08 | -0.93 | 15.13 | 12.36 | 29/01/2021 |
Aviva Inv Gbl Eqty Endce 2 | 0.89 | -2.54 | -2.49 | 10.65 | 10.14 | 29/01/2021 |
Aviva Inv Gbl Eqty Endce 3 | 0.89 | -2.53 | -2.45 | 10.77 | 10.38 | 29/01/2021 |
Aviva Inv Gbl Eqty Endce 6 | 0.89 | -2.53 | -2.51 | 10.59 | 10.00 | 29/01/2021 |
Aviva Inv Gbl Eqty Inc 1 | 0.24 | -2.38 | -1.58 | 12.94 | 9.49 | 29/01/2021 |
Aviva Inv Gbl Eqty Inc 1 Inc | 0.24 | -2.38 | -1.58 | 12.94 | 9.49 | 29/01/2021 |
Aviva Inv Gbl Eqty Inc 2 Acc | 0.24 | -2.37 | -1.56 | 13.02 | 9.63 | 29/01/2021 |
Aviva Inv Gbl Eqty Inc 2 Inc | 0.24 | -2.37 | -1.55 | 13.01 | 9.63 | 29/01/2021 |
Aviva Inv Gbl Eqty Inc 3 | 0.24 | -2.36 | -1.52 | 13.14 | 9.88 | 29/01/2021 |
Aviva Inv Gbl Eqty Inc 3 Acc | 0.24 | -2.36 | -1.49 | 13.17 | 9.88 | 29/01/2021 |
Aviva Inv Gbl Eqty Inc 4 | 0.24 | -2.36 | -1.53 | 13.10 | 9.79 | 29/01/2021 |
Aviva Inv Global Aggregate MoM 1 2 | -0.12 | 0.59 | 1.00 | 2.03 | 4.11 | 15/05/2019 |
Aviva Inv High Yield Bond 1 Inc | 0.14 | -0.28 | 0.66 | 5.20 | 5.15 | 29/01/2021 |
Aviva Inv High Yield Bond 2 Inc | 0.15 | -0.27 | 0.68 | 5.26 | 5.28 | 29/01/2021 |
Aviva Inv High Yield Bond 3 Acc | 0.15 | -0.27 | 0.71 | 5.34 | 5.44 | 29/01/2021 |
Aviva Inv Higher Income Plus 1 | -0.19 | -0.26 | -0.34 | 3.61 | 4.13 | 29/01/2021 |
Aviva Inv Higher Income Plus 2 | -0.19 | -0.26 | -0.31 | 3.68 | 4.25 | 29/01/2021 |
Aviva Inv Higher Income Plus 3 | -0.18 | -0.25 | -0.28 | 3.75 | 4.41 | 29/01/2021 |
Aviva Inv Intl Index Tracking 1 | 0.03 | -2.50 | -0.74 | 11.49 | 12.36 | 29/01/2021 |
Aviva Inv Intl Index Tracking 2 Acc | 0.03 | -2.50 | -0.72 | 11.54 | 12.48 | 29/01/2021 |
Aviva Inv Intl Index Tracking 3 | 0.03 | -2.50 | -0.71 | 11.55 | 12.51 | 29/01/2021 |
Aviva Inv Intl Index Tracking 5 Inc | 0.03 | -2.50 | -0.72 | 11.52 | 12.44 | 29/01/2021 |
Aviva Inv Japan Equity MoM 1 2 | -1.20 | -2.93 | -0.48 | 12.25 | 17.23 | 29/01/2021 |
Aviva Inv MA Pl I (MPI) 1 | -0.17 | -0.34 | -0.22 | 1.97 | 1.32 | 28/01/2021 |
Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
---|---|---|---|---|---|---|---|
Aviva Inv Diversified Asset 4 | GBP | 10,000,000 | 1,000,000 | 0.00 | 0.00 | 0.18 | 0.060 |
Aviva Inv Diversified Strat 1 Acc | GBP | 5,000 | 1,000 | 5.00 | 1.25 | 1.70 | 1.720 |
Aviva Inv Diversified Strat 1 Inc | GBP | 5,000 | 1,000 | 5.00 | 1.25 | 1.70 | 1.720 |
Aviva Inv Diversified Strat 2 Acc | GBP | 250,000 | 25,000 | 0.00 | 0.50 | 1.10 | 0.920 |
Aviva Inv Diversified Strat 2 Inc | GBP | 250,000 | 25,000 | 0.00 | 0.50 | 1.10 | 0.920 |
Aviva Inv Diversified Strat 3 Acc | GBP | 10,000,000 | 1,000,000 | 0.00 | 0.00 | 0.30 | 0.320 |
Aviva Inv Diversified Strat 4 Acc | GBP | 10,000,000 | 1,000,000 | 0.00 | 0.35 | 0.98 | 0.820 |
Aviva Inv Emerging Equity MoM 1 2 | GBX | 3,000,000 | 200,000 | 0.00 | - | - | 1.460 |
Aviva Inv Euro Equity MoM 1 2 | GBX | 3,000,000 | 200,000 | 0.00 | - | 1.07 | 1.070 |
Aviva Inv Euro Equity MoM 2 2 | GBX | 300,000 | 200,000 | 0.00 | - | - | 1.050 |
Aviva Inv Europn Prp A Acc EUR | EUX | 1,000 | 250 | 5.00 | - | - | 2.140 |
Aviva Inv Europn Prp A Acc USD | USX | 1,000 | 250 | 5.00 | - | - | 2.140 |
Aviva Inv Europn Prp A Inc EUR | EUX | 1,000 | 250 | 5.00 | - | - | 2.140 |
Aviva Inv Europn Prp A Inc GBP | GBX | 1,000 | 250 | 5.00 | - | - | 2.140 |
Aviva Inv Europn Prp I Acc EUR | EUX | 1,000,000 | 1,000 | 0.00 | - | 1.70 | 1.890 |
Aviva Inv Europn Prp I Inc GBP | GBX | 1,000,000 | 1,000 | 0.00 | - | - | 1.890 |
Aviva Inv Europn Prp R Inc GBP | GBX | 1,000 | 250 | 5.00 | - | 1.69 | 2.140 |
Aviva Inv Gbl Dis Sub tst A Inc | GBX | 5,000,000 | 2,000 | 0.00 | 1.65 | 1.65 | - |
Aviva Inv Gbl Dis Sub tst B Inc | GBX | 5,000,000 | 2,000 | 0.00 | 1.00 | 1.00 | - |
Aviva Inv Gbl EmgMkts EqUnctd 1 Acc | GBX | 1,000 | 0 | 0.00 | 0.63 | - | 0.625 |
Aviva Inv Gbl EmgMkts EqUnctd 2 Acc | GBX | 500,000 | 25,000 | 0.00 | 0.48 | - | 0.475 |
Aviva Inv Gbl EmgMkts EqUnctd 3 Acc | GBX | 10,000,000 | 0 | 0.00 | - | - | 0.400 |
Aviva Inv Gbl EmgMkts EqUnctd 4 Acc | GBX | 50,000,000 | 1,000,000 | 0.00 | 0.48 | - | 0.475 |
Aviva Inv Gbl Eq Unctrnd 1 Acc | GBX | 1,000 | 0 | 0.00 | 0.63 | - | 0.625 |
Aviva Inv Gbl Eq Unctrnd 2 Acc | GBX | 500,000 | 25,000 | 0.00 | 0.48 | - | 0.475 |
Aviva Inv Gbl Eq Unctrnd 3 Acc | GBX | 10,000,000 | 0 | 0.00 | - | - | 0.400 |
Aviva Inv Gbl Eq Unctrnd 4 Acc | GBX | 50,000,000 | 1,000,000 | 0.00 | 0.48 | - | 0.475 |
Aviva Inv Gbl Eqty Endce 2 | GBX | 500,000 | 25,000 | 0.00 | 0.87 | - | 0.870 |
Aviva Inv Gbl Eqty Endce 3 | GBX | 10,000,000 | 500,000 | 0.00 | 0.42 | - | 0.420 |
Aviva Inv Gbl Eqty Endce 6 | GBX | 1,000 | 250 | 0.00 | 1.12 | - | 1.120 |
Aviva Inv Gbl Eqty Inc 1 | GBX | 1,000 | 250 | 0.00 | 1.12 | 1.64 | 1.120 |
Aviva Inv Gbl Eqty Inc 1 Inc | GBX | 1,000 | 250 | 0.00 | 1.12 | - | 1.120 |
Aviva Inv Gbl Eqty Inc 2 Acc | GBX | 500,000 | 25,000 | 0.00 | 0.87 | 0.95 | 0.870 |
Aviva Inv Gbl Eqty Inc 2 Inc | GBX | 500,000 | 25,000 | 0.00 | 0.87 | - | 0.870 |
Aviva Inv Gbl Eqty Inc 3 | GBX | 10,000,000 | 500,000 | 0.00 | 0.42 | 0.44 | 0.420 |
Aviva Inv Gbl Eqty Inc 3 Acc | GBX | 10,000,000 | 500,000 | 0.00 | 0.42 | - | 0.420 |
Aviva Inv Gbl Eqty Inc 4 | GBX | 50,000,000 | 0 | 0.00 | 0.58 | - | 0.580 |
Aviva Inv Global Aggregate MoM 1 2 | GBX | 300,000 | 200,000 | 0.00 | - | - | 0.820 |
Aviva Inv High Yield Bond 1 Inc | GBX | 1,000 | 250 | 0.00 | 0.88 | 1.14 | 0.880 |
Aviva Inv High Yield Bond 2 Inc | GBX | 500,000 | 25,000 | 0.00 | 0.64 | 0.64 | 0.640 |
Aviva Inv High Yield Bond 3 Acc | GBX | 10,000,000 | 500,000 | 0.00 | 0.34 | 0.34 | 0.340 |
Aviva Inv Higher Income Plus 1 | GBX | 1,000 | 250 | 0.00 | 0.87 | 1.00 | 0.870 |
Aviva Inv Higher Income Plus 2 | GBX | 500,000 | 25,000 | 0.00 | 0.62 | 0.63 | 0.620 |
Aviva Inv Higher Income Plus 3 | GBX | 10,000,000 | 500,000 | 0.00 | 0.32 | 0.32 | 0.320 |
Aviva Inv Intl Index Tracking 1 | GBX | 1,000 | 250 | 0.00 | 0.45 | 0.95 | 0.450 |
Aviva Inv Intl Index Tracking 2 Acc | GBX | 500,000 | 25,000 | 0.00 | 0.25 | 0.50 | 0.250 |
Aviva Inv Intl Index Tracking 3 | GBX | 10,000,000 | 500,000 | 0.00 | 0.20 | 0.25 | 0.200 |
Aviva Inv Intl Index Tracking 5 Inc | GBX | 100,000,000 | 1,000,000 | 0.00 | 0.15 | - | 0.150 |
Aviva Inv Japan Equity MoM 1 2 | GBX | 3,000,000 | 200,000 | 0.00 | 1.25 | - | 1.310 |
Aviva Inv MA Pl I (MPI) 1 | GBX | 1,000 | 250 | 0.00 | 0.75 | 1.66 | 0.810 |
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.