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 Multi-asset Core II D | 0.15 | -0.86 | -0.27 | - | - | 28/01/2021 |
Aviva Inv Multi-asset Core III 1 | 0.23 | -1.18 | -0.16 | - | - | 28/01/2021 |
Aviva Inv Multi-asset Core III 2 | 0.24 | -1.18 | -0.15 | - | - | 28/01/2021 |
Aviva Inv Multi-asset Core III D | 0.24 | -1.17 | -0.14 | - | - | 28/01/2021 |
Aviva Inv Multi-asset Core IV 1 | 0.30 | -1.51 | -0.05 | - | - | 28/01/2021 |
Aviva Inv Multi-asset Core IV 2 | 0.31 | -1.51 | -0.04 | - | - | 28/01/2021 |
Aviva Inv Multi-asset Core IV D | 0.31 | -1.50 | -0.03 | - | - | 28/01/2021 |
Aviva Inv Multi-asset Core V 1 | 0.40 | -1.92 | 0.07 | - | - | 28/01/2021 |
Aviva Inv Multi-asset Core V 2 | 0.40 | -1.93 | 0.08 | - | - | 28/01/2021 |
Aviva Inv Multi-asset Core V D | 0.40 | -1.92 | 0.09 | - | - | 28/01/2021 |
Aviva Inv Multi-Manager Flxble 1 | 0.00 | -2.29 | 0.37 | 10.64 | 11.16 | 29/01/2021 |
Aviva Inv Multi-Manager Flxble 2 | -0.01 | -2.28 | 0.38 | 10.71 | 11.30 | 29/01/2021 |
Aviva Inv Multi-Manager Flxble 3 | -0.00 | -2.28 | 0.41 | 10.77 | 11.44 | 29/01/2021 |
Aviva Inv Property Investment | -1.38 | -1.44 | -1.25 | -0.46 | -3.55 | 18/02/2014 |
Aviva Inv Property Trust 1 Acc | 0.52 | 0.37 | 1.65 | 3.03 | 4.70 | 21/08/2017 |
Aviva Inv Property Trust 1 Inc | 0.52 | 0.36 | 1.48 | 3.02 | 4.69 | 21/08/2017 |
Aviva Inv Property Trust 2 Acc | 0.52 | 0.37 | 1.70 | 3.17 | 4.97 | 21/08/2017 |
Aviva Inv Property Trust 2 Inc | 0.52 | 0.37 | 1.55 | 3.21 | 5.02 | 21/08/2017 |
Aviva Inv Property Trust 4 Acc | 0.53 | 0.38 | 1.67 | 3.10 | 4.85 | 21/08/2017 |
Aviva Inv Property Trust 4 Inc | 0.52 | 0.37 | 1.53 | 3.13 | 4.87 | 21/08/2017 |
Aviva Inv Property Trust 5 Inc | 0.53 | 0.38 | 2.15 | 3.80 | 5.63 | 21/08/2017 |
Aviva Inv Sterling Credit MoM 1 2 | 0.00 | 0.00 | -0.26 | 0.90 | 3.06 | 06/12/2017 |
Aviva Inv Strategic Bond 1 Inc | -0.08 | -0.26 | 0.01 | 3.32 | 2.96 | 29/01/2021 |
Aviva Inv Strategic Bond 2 Inc | -0.08 | -0.24 | 0.03 | 3.39 | 3.11 | 29/01/2021 |
Aviva Inv Strategic Bond 3 Acc | -0.09 | -0.25 | 0.05 | 3.46 | 3.26 | 29/01/2021 |
Aviva Inv Strategic Bond 5 | -0.08 | -0.25 | 0.03 | 3.40 | 3.13 | 29/01/2021 |
Aviva Inv Structured Returns 1 | 0.00 | 0.00 | 0.01 | 0.02 | 0.62 | 26/06/2013 |
Aviva Inv Sust Inc & Gth 1 Acc | -0.07 | -0.85 | -1.69 | 3.19 | 4.19 | 29/01/2021 |
Aviva Inv Sust Inc & Gth 1 Inc | -0.08 | -0.84 | -1.69 | 3.13 | 4.19 | 29/01/2021 |
Aviva Inv Sust Inc & Gth 2 Acc | -0.07 | -0.84 | -1.68 | 3.23 | 4.25 | 29/01/2021 |
Aviva Inv Sust Inc & Gth 2 Inc | -0.08 | -0.85 | -1.69 | 3.15 | 4.26 | 29/01/2021 |
Aviva Inv Sust Inc & Gth 3 Acc | -0.07 | -0.84 | -1.67 | 3.25 | 4.28 | 29/01/2021 |
Aviva Inv Sust Inc & Gth 3 Inc | -0.06 | -0.84 | -1.67 | 3.18 | 4.29 | 29/01/2021 |
Aviva Inv Sust Inc & Gth 4 Acc | -0.07 | -0.84 | -1.68 | 3.24 | 4.29 | 29/01/2021 |
Aviva Inv Sust Inc & Gth 4 Inc | -0.06 | -0.84 | -1.67 | 3.18 | 4.29 | 29/01/2021 |
Aviva Inv The Gbl Bal Inc A Acc | 0.00 | 0.22 | 2.96 | 11.15 | 18.35 | 15/08/2016 |
Aviva Inv The Gbl Bal Inc A Inc | 0.00 | 0.21 | 2.95 | 11.14 | 18.35 | 15/08/2016 |
Aviva Inv The Gbl Bal Inc I Acc | 0.00 | 0.22 | 2.96 | 11.14 | 18.45 | 15/08/2016 |
Aviva Inv The Gbl Bal Inc I Inc | 0.00 | 0.21 | 2.95 | 11.14 | 18.44 | 15/08/2016 |
Aviva Inv The Gbl Caut Inc A Acc | -0.01 | 0.18 | 2.63 | 8.83 | 12.85 | 15/08/2016 |
Aviva Inv The Gbl Caut Inc A Inc | 0.00 | 0.18 | 2.63 | 8.85 | 12.85 | 15/08/2016 |
Aviva Inv The Gbl Caut Inc I Acc | -0.01 | 0.18 | 2.63 | 8.83 | 12.93 | 15/08/2016 |
Aviva Inv The Gbl Caut Inc I Inc | 0.00 | 0.18 | 2.64 | 8.84 | 12.94 | 15/08/2016 |
Aviva Inv UK Absolute Return A | 0.00 | 0.00 | 0.38 | -0.15 | -2.02 | 18/07/2014 |
Aviva Inv UK Absolute Return I | 0.00 | 0.00 | 0.41 | -0.04 | -1.80 | 18/07/2014 |
Aviva Inv UK Absolute Return S | 0.00 | 0.01 | 0.44 | 0.07 | -1.56 | 18/07/2014 |
Aviva Inv UK Credit MoM 1 2 | -0.13 | - | 0.35 | 2.21 | 4.22 | 03/05/2019 |
Aviva Inv UK Equity | -0.76 | -1.44 | -3.18 | - | - | 29/01/2021 |
Aviva Inv UK Equity MoM 1 2 | 0.31 | - | -6.61 | -5.50 | 1.76 | 02/11/2020 |
Aviva Inv UK Equity MoM 2 2 | -0.54 | -0.70 | 0.19 | 6.28 | 4.56 | 02/05/2019 |
Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
---|---|---|---|---|---|---|---|
Aviva Inv Multi-asset Core II D | GBX | 0 | 0 | 0.00 | 0.06 | - | 0.057 |
Aviva Inv Multi-asset Core III 1 | GBX | 5,000 | 0 | 0.00 | 0.30 | - | 0.300 |
Aviva Inv Multi-asset Core III 2 | GBX | 500,000 | 0 | 0.00 | 0.15 | - | 0.150 |
Aviva Inv Multi-asset Core III D | GBX | 0 | 0 | 0.00 | 0.06 | - | 0.057 |
Aviva Inv Multi-asset Core IV 1 | GBX | 5,000 | 0 | 0.00 | 0.30 | - | 0.300 |
Aviva Inv Multi-asset Core IV 2 | GBX | 500,000 | 0 | 0.00 | 0.15 | - | 0.150 |
Aviva Inv Multi-asset Core IV D | GBX | 0 | 0 | 0.00 | 0.06 | - | 0.057 |
Aviva Inv Multi-asset Core V 1 | GBX | 5,000 | 0 | 0.00 | 0.30 | - | 0.300 |
Aviva Inv Multi-asset Core V 2 | GBX | 500,000 | 0 | 0.00 | 0.15 | - | 0.150 |
Aviva Inv Multi-asset Core V D | GBX | 0 | 0 | 0.00 | 0.06 | - | 0.057 |
Aviva Inv Multi-Manager Flxble 1 | GBX | 1,000 | 250 | 0.00 | 1.15 | 2.39 | 1.730 |
Aviva Inv Multi-Manager Flxble 2 | GBX | 500,000 | 25,000 | 0.00 | 0.90 | 1.64 | 1.480 |
Aviva Inv Multi-Manager Flxble 3 | GBX | 10,000,000 | 500,000 | 0.00 | 0.65 | 1.39 | 1.230 |
Aviva Inv Property Investment | GBX | 1,000 | 250 | 5.00 | 1.25 | 1.30 | 1.350 |
Aviva Inv Property Trust 1 Acc | GBX | 1,000 | 250 | 5.00 | 1.25 | 1.38 | 1.370 |
Aviva Inv Property Trust 1 Inc | GBX | 1,000 | 250 | 5.00 | 1.25 | 1.37 | 1.370 |
Aviva Inv Property Trust 2 Acc | GBX | 500,000 | 25,000 | 0.00 | 0.62 | 0.74 | 0.740 |
Aviva Inv Property Trust 2 Inc | GBX | 500,000 | 25,000 | 0.00 | 0.62 | - | 0.740 |
Aviva Inv Property Trust 4 Acc | GBX | 1,000 | 250 | 5.00 | 0.90 | - | 1.020 |
Aviva Inv Property Trust 4 Inc | GBX | 1,000 | 250 | 5.00 | 0.90 | - | 1.020 |
Aviva Inv Property Trust 5 Inc | GBX | 100,000,000 | 1,000,000 | 0.00 | 0.55 | - | 0.670 |
Aviva Inv Sterling Credit MoM 1 2 | GBX | 3,000,000 | 200,000 | 0.00 | 0.75 | - | 0.800 |
Aviva Inv Strategic Bond 1 Inc | GBX | 1,000 | 250 | 0.00 | 0.88 | 1.13 | 0.880 |
Aviva Inv Strategic Bond 2 Inc | GBX | 500,000 | 25,000 | 0.00 | 0.63 | 0.63 | 0.630 |
Aviva Inv Strategic Bond 3 Acc | GBX | 10,000,000 | 500,000 | 0.00 | 0.33 | 0.33 | 0.330 |
Aviva Inv Strategic Bond 5 | GBX | 100,000,000 | 1,000,000 | 0.00 | 0.58 | - | 0.580 |
Aviva Inv Structured Returns 1 | GBX | 1,000 | 250 | 6.84 | 0.00 | - | - |
Aviva Inv Sust Inc & Gth 1 Acc | GBX | 1,000 | 0 | 0.00 | 0.63 | - | 0.625 |
Aviva Inv Sust Inc & Gth 1 Inc | GBX | 1,000 | 0 | 0.00 | 0.63 | - | 0.625 |
Aviva Inv Sust Inc & Gth 2 Acc | GBX | 500,000 | 25,000 | 0.00 | 0.48 | - | 0.475 |
Aviva Inv Sust Inc & Gth 2 Inc | GBX | 500,000 | 25,000 | 0.00 | 0.48 | - | 0.475 |
Aviva Inv Sust Inc & Gth 3 Acc | GBX | 10,000,000 | 0 | 0.00 | - | - | 0.400 |
Aviva Inv Sust Inc & Gth 3 Inc | GBX | 10,000,000 | 0 | 0.00 | - | - | 0.400 |
Aviva Inv Sust Inc & Gth 4 Acc | GBX | 50,000,000 | 0 | 0.00 | 0.48 | - | 0.475 |
Aviva Inv Sust Inc & Gth 4 Inc | GBX | 50,000,000 | 0 | 0.00 | 0.48 | - | 0.475 |
Aviva Inv The Gbl Bal Inc A Acc | GBX | 5,000 | 1,000 | 4.50 | 0.50 | 1.70 | 0.710 |
Aviva Inv The Gbl Bal Inc A Inc | GBX | 5,000 | 1,000 | 4.50 | 0.50 | 1.70 | 0.710 |
Aviva Inv The Gbl Bal Inc I Acc | GBX | 250,000 | 50,000 | 0.00 | 0.50 | 1.20 | 0.710 |
Aviva Inv The Gbl Bal Inc I Inc | GBX | 250,000 | 50,000 | 0.00 | 0.50 | 1.20 | 0.710 |
Aviva Inv The Gbl Caut Inc A Acc | GBX | 5,000 | 1,000 | 4.50 | 0.40 | 1.43 | 0.600 |
Aviva Inv The Gbl Caut Inc A Inc | GBX | 5,000 | 1,000 | 4.50 | 0.40 | 1.43 | 0.600 |
Aviva Inv The Gbl Caut Inc I Acc | GBX | 250,000 | 50,000 | 0.00 | 0.40 | 0.93 | 0.600 |
Aviva Inv The Gbl Caut Inc I Inc | GBX | 250,000 | 50,000 | 0.00 | 0.40 | 0.93 | 0.600 |
Aviva Inv UK Absolute Return A | GBX | 1,000 | 1,000 | 5.00 | 1.50 | 1.71 | 1.700 |
Aviva Inv UK Absolute Return I | GBX | 500,000 | 25,000 | 0.00 | 0.80 | 1.21 | 1.100 |
Aviva Inv UK Absolute Return S | GBX | 10,000,000 | 500,000 | 0.00 | 0.50 | - | 0.600 |
Aviva Inv UK Credit MoM 1 2 | GBX | 3,000,000 | 200,000 | 0.00 | - | - | 0.790 |
Aviva Inv UK Equity | GBX | 3,000,000 | 0 | 0.00 | - | - | 1.020 |
Aviva Inv UK Equity MoM 1 2 | GBX | 300,000 | 200,000 | 0.00 | - | 1.03 | 1.020 |
Aviva Inv UK Equity MoM 2 2 | GBX | 3,000,000 | 200,000 | 0.00 | - | - | 1.040 |
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.