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 UK Equity MoM 3 2 | -0.28 | -0.86 | 0.34 | 6.47 | 5.79 | 10/05/2019 |
Aviva Inv UK Equity MoM 5 2 | 0.49 | - | 3.17 | -0.99 | 1.17 | 03/03/2016 |
Aviva Inv UK Gilts MoM 1 2 | 0.19 | -0.07 | -0.49 | 0.11 | 3.78 | 07/05/2019 |
Aviva Inv UK Income & Growth 1 | 0.68 | 0.09 | 4.18 | 10.73 | 6.39 | 29/01/2015 |
Aviva Inv UK Income & Growth 3 | 0.69 | 0.11 | 4.29 | 11.09 | 7.08 | 29/01/2015 |
Aviva Inv UK Income & Growth R3 | 0.69 | 0.10 | 4.25 | 10.95 | 6.81 | 29/01/2015 |
Aviva Inv UK Index Tracking 1 | -1.58 | -3.82 | -2.88 | 15.99 | 8.46 | 29/01/2021 |
Aviva Inv UK Index Tracking 2 Inc | -1.59 | -3.82 | -2.87 | 16.07 | 8.56 | 29/01/2021 |
Aviva Inv UK Index Tracking 3 | -1.58 | -3.82 | -2.87 | 16.06 | 8.57 | 29/01/2021 |
Aviva Inv UK Index Tracking A | -1.59 | -3.82 | -2.87 | 16.09 | 8.62 | 29/01/2021 |
Aviva Inv UK Listed Eq Inc 1 | 0.02 | -2.42 | -3.34 | 20.97 | 13.42 | 29/01/2021 |
Aviva Inv UK Listed Eq Inc 1 Acc | 0.02 | -2.42 | -3.34 | 20.96 | 13.42 | 29/01/2021 |
Aviva Inv UK Listed Eq Inc 2 | 0.01 | -2.42 | -3.33 | 21.01 | 13.52 | 29/01/2021 |
Aviva Inv UK Listed Eq Inc 2 Acc | 0.01 | -2.41 | -3.33 | 21.01 | 13.52 | 29/01/2021 |
Aviva Inv UK Listed Eq Inc 3 | 0.02 | -2.40 | -3.29 | 21.16 | 13.80 | 29/01/2021 |
Aviva Inv UK Listed Eq Inc 3 Acc | 0.02 | -2.40 | -3.29 | 21.16 | 13.80 | 29/01/2021 |
Aviva Inv UK Listed Eq Inc 4 | 0.01 | -2.40 | -3.30 | 21.13 | 13.75 | 29/01/2021 |
Aviva Inv UK Lstd Eqty Hgh Alph 1 | 0.65 | -3.46 | -3.53 | 36.04 | 30.88 | 29/01/2021 |
Aviva Inv UK Lstd Eqty Hgh Alph 2 | 0.66 | -3.45 | -3.50 | 36.14 | 31.07 | 29/01/2021 |
Aviva Inv UK Lstd Eqty Hgh Alph 3 | 0.66 | -3.45 | -3.47 | 36.24 | 31.27 | 29/01/2021 |
Aviva Inv UK Lstd Eqty Ucnstnd 1 | -0.22 | -3.18 | -3.87 | 30.06 | 26.97 | 29/01/2021 |
Aviva Inv UK Lstd Eqty Ucnstnd 2 A | -0.22 | -3.18 | -3.87 | 30.12 | 27.07 | 29/01/2021 |
Aviva Inv UK Lstd Eqty Ucnstnd 2 I | -0.23 | -3.18 | -3.86 | 30.12 | 27.08 | 29/01/2021 |
Aviva Inv UK Lstd Eqty Ucnstnd 3 | -0.23 | -3.17 | -3.83 | 30.28 | 27.39 | 29/01/2021 |
Aviva Inv UK Prop 1 Acc | -0.53 | -0.52 | -2.46 | -3.78 | -5.81 | 29/01/2021 |
Aviva Inv UK Prop 1 Inc | -0.53 | -0.52 | -2.46 | -3.75 | -5.44 | 29/01/2021 |
Aviva Inv UK Prop 2 Acc | -0.53 | -0.52 | -2.45 | -3.67 | -5.64 | 29/01/2021 |
Aviva Inv UK Prop 2 Inc | -0.53 | -0.52 | -2.46 | -3.56 | -5.28 | 29/01/2021 |
Aviva Inv UK Prop 5 Inc | -0.52 | -0.51 | -2.44 | -3.51 | -5.24 | 29/01/2021 |
Aviva Inv UK Prop 7 Inc | -0.53 | -0.53 | -2.46 | -3.57 | -5.79 | 29/01/2021 |
Aviva Inv UK Smaller Cos 1 | 0.02 | -2.15 | 2.06 | 21.52 | 32.18 | 29/01/2021 |
Aviva Inv UK Smaller Cos 2 | 0.02 | -2.15 | 2.08 | 21.57 | 32.29 | 29/01/2021 |
Aviva Inv UK Smaller Cos 3 | 0.03 | -2.14 | 2.12 | 21.74 | 32.65 | 29/01/2021 |
Aviva Inv UK Special Situations 1 | 1.69 | 2.82 | 1.82 | 10.43 | 11.43 | 10/09/2013 |
Aviva Inv UK Special Situations 2 | 1.69 | 2.84 | 1.90 | 10.63 | 11.82 | 10/09/2013 |
Aviva Inv UK Special Situations 3 | 1.69 | 2.87 | 1.94 | 10.73 | 12.05 | 10/09/2013 |
Aviva Inv UKLstdSmlandMdCp 1 | 0.82 | -1.11 | -3.30 | 20.79 | 30.04 | 29/01/2021 |
Aviva Inv UKLstdSmlandMdCp 2 | 0.81 | -1.11 | -3.29 | 20.84 | 30.15 | 29/01/2021 |
Aviva Inv UKLstdSmlandMdCp 3 | 0.82 | -1.10 | -3.25 | 20.99 | 30.48 | 29/01/2021 |
Aviva Inv US Eq Inc II 1 Inc GBP | 0.57 | -2.86 | -0.67 | 9.30 | 10.17 | 29/01/2021 |
Aviva Inv US Eq Inc II 2 Acc GBP | 0.57 | -2.86 | -0.68 | 9.35 | 10.33 | 29/01/2021 |
Aviva Inv US Eq Inc II 2 Inc GBP | 0.57 | -2.85 | -0.68 | 9.35 | 10.33 | 29/01/2021 |
Aviva Inv US Eq Inc II 2 Inc USD | 0.93 | -2.98 | -0.92 | 8.75 | 10.13 | 29/01/2021 |
Aviva Inv US Eq Inc II 3 Acc GBP | 0.57 | -2.85 | -0.65 | 9.45 | 10.52 | 29/01/2021 |
Aviva Inv US Eq Inc II 5 Acc | 0.57 | -2.85 | -0.67 | 9.37 | 10.37 | 29/01/2021 |
Aviva Inv US Eq Inc II 5 Inc | 0.57 | -2.85 | -0.67 | 9.38 | 10.37 | 29/01/2021 |
Aviva Inv US Equity Income 1 Acc | 0.58 | -2.64 | -0.56 | 9.15 | 9.92 | 29/01/2021 |
Aviva Inv US Equity Income 1 Inc | 0.58 | -2.64 | -0.56 | 9.14 | 9.92 | 29/01/2021 |
Aviva Inv US Equity Income 2 Acc | 0.58 | -2.63 | -0.54 | 9.21 | 10.06 | 29/01/2021 |
Aviva Inv US Equity Income 2 Inc | 0.59 | -2.63 | -0.54 | 9.21 | 10.07 | 29/01/2021 |
Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
---|---|---|---|---|---|---|---|
Aviva Inv UK Equity MoM 3 2 | GBX | 3,000,000 | 200,000 | 0.00 | - | - | 1.050 |
Aviva Inv UK Equity MoM 5 2 | GBX | 3,000,000 | 200,000 | 0.00 | 1.00 | - | 1.040 |
Aviva Inv UK Gilts MoM 1 2 | GBX | 3,000,000 | 200,000 | 0.00 | - | - | 0.780 |
Aviva Inv UK Income & Growth 1 | GBX | 1,000 | 250 | 5.00 | 1.50 | 1.63 | 1.630 |
Aviva Inv UK Income & Growth 3 | GBX | 10,000,000 | 500,000 | 0.00 | 0.30 | 0.33 | 0.330 |
Aviva Inv UK Income & Growth R3 | GBX | 500,000 | 25,000 | 0.00 | 0.70 | - | 0.830 |
Aviva Inv UK Index Tracking 1 | GBX | 1,000 | 250 | 0.00 | 0.41 | 0.92 | 0.410 |
Aviva Inv UK Index Tracking 2 Inc | GBX | 500,000 | 25,000 | 0.00 | 0.20 | - | 0.200 |
Aviva Inv UK Index Tracking 3 | GBX | 10,000,000 | 500,000 | 0.00 | 0.20 | 0.22 | 0.200 |
Aviva Inv UK Index Tracking A | GBX | 1,000 | 250 | 0.00 | 0.10 | 1.50 | 0.100 |
Aviva Inv UK Listed Eq Inc 1 | GBX | 1,000 | 250 | 0.00 | 1.00 | 1.00 | 1.000 |
Aviva Inv UK Listed Eq Inc 1 Acc | GBX | 1,000 | 250 | 0.00 | 1.00 | 1.61 | 1.000 |
Aviva Inv UK Listed Eq Inc 2 | GBX | 500,000 | 25,000 | 0.00 | 0.81 | 0.81 | 0.810 |
Aviva Inv UK Listed Eq Inc 2 Acc | GBX | 500,000 | 25,000 | 0.00 | 0.81 | 0.81 | 0.810 |
Aviva Inv UK Listed Eq Inc 3 | GBX | 10,000,000 | 500,000 | 0.00 | 0.32 | 0.31 | 0.320 |
Aviva Inv UK Listed Eq Inc 3 Acc | GBX | 10,000,000 | 500,000 | 0.00 | 0.32 | 0.31 | 0.320 |
Aviva Inv UK Listed Eq Inc 4 | GBX | 250,000,000 | 10,000,000 | 0.00 | 0.45 | - | 0.450 |
Aviva Inv UK Lstd Eqty Hgh Alph 1 | GBX | 1,000 | 250 | 0.00 | 1.03 | 1.53 | 1.030 |
Aviva Inv UK Lstd Eqty Hgh Alph 2 | GBX | 3,000,000 | 200,000 | 0.00 | 0.73 | 0.73 | 0.730 |
Aviva Inv UK Lstd Eqty Hgh Alph 3 | GBX | 10,000,000 | 500,000 | 0.00 | 0.43 | 0.43 | 0.430 |
Aviva Inv UK Lstd Eqty Ucnstnd 1 | GBX | 1,000 | 250 | 0.00 | 1.00 | 1.00 | 1.000 |
Aviva Inv UK Lstd Eqty Ucnstnd 2 A | GBX | 500,000 | 25,000 | 0.00 | 0.82 | 0.82 | 0.820 |
Aviva Inv UK Lstd Eqty Ucnstnd 2 I | GBX | 500,000 | 25,000 | 0.00 | 0.82 | 0.82 | 0.820 |
Aviva Inv UK Lstd Eqty Ucnstnd 3 | GBX | 10,000,000 | 500,000 | 0.00 | 0.32 | 0.32 | 0.320 |
Aviva Inv UK Prop 1 Acc | GBX | 1,000 | 250 | 0.00 | 1.02 | - | 1.020 |
Aviva Inv UK Prop 1 Inc | GBX | 1,000 | 250 | 0.00 | 1.02 | - | 1.020 |
Aviva Inv UK Prop 2 Acc | GBX | 500,000 | 25,000 | 0.00 | 0.74 | - | 0.740 |
Aviva Inv UK Prop 2 Inc | GBX | 500,000 | 25,000 | 0.00 | 0.74 | - | 0.740 |
Aviva Inv UK Prop 5 Inc | GBX | 100,000,000 | 1,000,000 | 0.00 | 0.67 | - | 0.670 |
Aviva Inv UK Prop 7 Inc | GBX | 500,000 | 25,000 | 0.00 | 0.74 | - | 0.740 |
Aviva Inv UK Smaller Cos 1 | GBX | 1,000 | 250 | 0.00 | 1.04 | 1.38 | 1.040 |
Aviva Inv UK Smaller Cos 2 | GBX | 500,000 | 25,000 | 0.00 | 0.89 | 0.89 | 0.890 |
Aviva Inv UK Smaller Cos 3 | GBX | 10,000,000 | 500,000 | 0.00 | 0.34 | 0.33 | 0.340 |
Aviva Inv UK Special Situations 1 | GBX | 1,000 | 250 | 5.00 | 1.50 | 1.62 | 1.620 |
Aviva Inv UK Special Situations 2 | GBX | 500,000 | 25,000 | 0.00 | 0.80 | 0.92 | 0.920 |
Aviva Inv UK Special Situations 3 | GBX | 10,000,000 | 500,000 | 0.00 | 0.60 | 0.62 | 0.620 |
Aviva Inv UKLstdSmlandMdCp 1 | GBX | 1,000 | 250 | 0.00 | 1.00 | 1.00 | 1.000 |
Aviva Inv UKLstdSmlandMdCp 2 | GBX | 500,000 | 25,000 | 0.00 | 0.83 | 0.82 | 0.830 |
Aviva Inv UKLstdSmlandMdCp 3 | GBX | 10,000,000 | 500,000 | 0.00 | 0.33 | 0.32 | 0.330 |
Aviva Inv US Eq Inc II 1 Inc GBP | GBX | 1,000 | 250 | 0.00 | 1.13 | - | 1.130 |
Aviva Inv US Eq Inc II 2 Acc GBP | GBX | 250,000 | 25,000 | 0.00 | 0.88 | - | 0.880 |
Aviva Inv US Eq Inc II 2 Inc GBP | GBX | 250,000 | 25,000 | 0.00 | 0.88 | - | 0.880 |
Aviva Inv US Eq Inc II 2 Inc USD | USX | 500,000 | 25,000 | 0.00 | 0.88 | - | 0.880 |
Aviva Inv US Eq Inc II 3 Acc GBP | GBX | 10,000,000 | 500,000 | 0.00 | 0.53 | - | 0.530 |
Aviva Inv US Eq Inc II 5 Acc | GBX | 100,000,000 | 0 | 0.00 | 0.80 | - | 0.800 |
Aviva Inv US Eq Inc II 5 Inc | GBX | 100,000,000 | 0 | 0.00 | 0.80 | - | 0.800 |
Aviva Inv US Equity Income 1 Acc | GBX | 10,000 | 250 | 5.00 | 1.13 | 1.65 | 1.130 |
Aviva Inv US Equity Income 1 Inc | GBX | 10,000 | 250 | 5.00 | 1.13 | 1.65 | 1.130 |
Aviva Inv US Equity Income 2 Acc | GBX | 250,000 | 25,000 | 5.00 | 0.88 | 0.90 | 0.880 |
Aviva Inv US Equity Income 2 Inc | GBX | 250,000 | 25,000 | 5.00 | 0.88 | 0.90 | 0.880 |
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.