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 (%) |
---|---|---|---|---|
Aviva Inv US Equity Income 2 Inc$ | North America | -2.04 | 3.03 | |
Aviva Inv US Equity Income 3 Acc | North America | -1.43 | 3.04 | |
Aviva Inv US Equity Income 5 Acc | North America | -1.70 | 3.04 | |
Aviva Inv US Equity Income 5 Inc | North America | -1.70 | 3.12 | |
Aviva Inv US Equity MoM 1 2 | North America | 10.99 | 0.26 | |
AXA Defensive Dist A Gross Acc | Mixed Investment 0-35% Shares | 1.12 | 0.59 | |
AXA Defensive Dist A Gross Inc | Mixed Investment 0-35% Shares | 1.53 | 0.59 | |
AXA Defensive Dist B Gr Acc | Mixed Investment 0-35% Shares | 1.20 | 0.59 | |
AXA Defensive Dist B Gr Inc | Mixed Investment 0-35% Shares | 1.64 | 0.59 | |
AXA Defensive Dist R Gr Acc | Mixed Investment 0-35% Shares | 0.14 | 0.59 | |
AXA Defensive Dist R Gr Inc | Mixed Investment 0-35% Shares | 0.54 | 0.60 | |
AXA Defensive Dist Z Gr Acc | Mixed Investment 0-35% Shares | 0.84 | 0.59 | |
AXA Defensive Dist Z Gr Inc | Mixed Investment 0-35% Shares | 1.28 | 0.59 | |
AXA Distribution A Acc | Mixed Investment 20-60% Shares | -3.80 | 1.58 | |
AXA Distribution A Inc | Mixed Investment 20-60% Shares | -3.82 | 1.60 | |
AXA Distribution B Acc | Mixed Investment 20-60% Shares | -3.67 | 1.58 | |
AXA Distribution B Inc | Mixed Investment 20-60% Shares | -3.70 | 1.60 | |
AXA Distribution R Acc | Mixed Investment 20-60% Shares | -4.72 | 1.59 | |
AXA Distribution R Inc | Mixed Investment 20-60% Shares | -4.69 | 1.61 | |
AXA Distribution Z Acc | Mixed Investment 20-60% Shares | -4.02 | 1.58 | |
AXA Distribution Z Inc | Mixed Investment 20-60% Shares | -3.97 | 1.60 | |
AXA Ethical Distribution B Acc | Mixed Investment 20-60% Shares | -1.85 | 0.85 | |
AXA Ethical Distribution B Inc | Mixed Investment 20-60% Shares | -1.76 | 0.87 | |
AXA Ethical Distribution R Acc | Mixed Investment 20-60% Shares | -2.78 | 0.86 | |
AXA Ethical Distribution R Inc | Mixed Investment 20-60% Shares | -2.76 | 0.87 | |
AXA Ethical Distribution Z Acc | Mixed Investment 20-60% Shares | -2.08 | 0.86 | |
AXA Ethical Distribution Z Inc | Mixed Investment 20-60% Shares | -2.06 | 0.86 | |
AXA Framlington American Gth R Acc | North America | 26.23 | 0.00 | |
AXA Framlington American Gth R Inc | North America | 26.26 | 0.00 | |
AXA Framlington American Gth Z Acc | North America | 27.17 | 0.00 | |
AXA Framlington American Gth Z Inc | North America | 27.19 | 0.00 | |
AXA Framlington Biotech R A $ | Specialist | 31.62 | 0.00 | |
AXA Framlington Biotech R Acc GBP | Specialist | 31.89 | 0.00 | |
AXA Framlington Biotech R Inc GBP | Specialist | 31.95 | 0.00 | |
AXA Framlington Biotech Z Acc GBP | Specialist | 33.27 | 0.00 | |
AXA Framlington Biotech Z Inc | Specialist | 33.20 | 0.00 | |
AXA Framlington Emg Mkts R Acc | Global Emerging Markets | 19.65 | 0.00 | |
AXA Framlington Emg Mkts R Inc | Global Emerging Markets | 19.65 | 0.00 | |
AXA Framlington Emg Mkts Z Acc | Global Emerging Markets | 20.56 | 0.26 | |
AXA Framlington Emg Mkts Z Inc | Global Emerging Markets | 20.57 | 0.26 | |
AXA Framlington Equity Income R Acc | UK Equity Income | 3.95 | 3.84 | |
AXA Framlington Equity Income R Inc | UK Equity Income | 3.95 | 3.97 | |
AXA Framlington Equity Income Z Acc | UK Equity Income | 4.71 | 3.80 | |
AXA Framlington Equity Income Z Inc | UK Equity Income | 4.74 | 3.92 | |
AXA Framlington European R Acc | Europe Excluding UK | 5.19 | 0.70 | |
AXA Framlington European R Inc | Europe Excluding UK | 5.22 | 0.71 | |
AXA Framlington European Z Acc | Europe Excluding UK | 6.01 | 1.36 | |
AXA Framlington European Z Inc | Europe Excluding UK | 6.03 | 1.38 | |
AXA Framlington Fintech A Acc | Specialist | 14.42 | 0.15 | |
AXA Framlington Fintech R Acc | Specialist | 13.45 | 0.00 |
Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
---|---|---|---|---|---|---|
Aviva Inv US Equity Income 2 Inc$ | 0.95 | -2.76 | -0.78 | 8.61 | 9.87 | 29/01/2021 |
Aviva Inv US Equity Income 3 Acc | 0.59 | -2.62 | -0.51 | 9.31 | 10.26 | 29/01/2021 |
Aviva Inv US Equity Income 5 Acc | 0.59 | -2.63 | -0.53 | 9.24 | 10.11 | 29/01/2021 |
Aviva Inv US Equity Income 5 Inc | 0.59 | -2.63 | -0.54 | 9.23 | 10.10 | 29/01/2021 |
Aviva Inv US Equity MoM 1 2 | -0.68 | -1.08 | 2.67 | 8.27 | 4.84 | 02/05/2019 |
AXA Defensive Dist A Gross Acc | -0.31 | -0.55 | -1.78 | 4.44 | 4.10 | 29/01/2021 |
AXA Defensive Dist A Gross Inc | -0.34 | -0.50 | -1.74 | 4.91 | 4.59 | 29/01/2021 |
AXA Defensive Dist B Gr Acc | -0.28 | -0.49 | -1.72 | 4.46 | 4.15 | 29/01/2021 |
AXA Defensive Dist B Gr Inc | -0.32 | -0.48 | -1.74 | 4.92 | 4.62 | 29/01/2021 |
AXA Defensive Dist R Gr Acc | -0.27 | -0.54 | -1.86 | 4.15 | 3.57 | 29/01/2021 |
AXA Defensive Dist R Gr Inc | -0.31 | -0.53 | -1.84 | 4.65 | 4.01 | 29/01/2021 |
AXA Defensive Dist Z Gr Acc | -0.32 | -0.55 | -1.81 | 4.37 | 3.92 | 29/01/2021 |
AXA Defensive Dist Z Gr Inc | -0.39 | -0.58 | -1.81 | 4.81 | 4.38 | 29/01/2021 |
AXA Distribution A Acc | -0.24 | -1.25 | -2.24 | 8.39 | 4.28 | 29/01/2021 |
AXA Distribution A Inc | -0.18 | -1.24 | -2.27 | 8.37 | 4.25 | 29/01/2021 |
AXA Distribution B Acc | -0.20 | -1.28 | -2.26 | 8.40 | 4.33 | 29/01/2021 |
AXA Distribution B Inc | -0.17 | -1.24 | -2.20 | 8.46 | 4.27 | 29/01/2021 |
AXA Distribution R Acc | -0.18 | -1.26 | -2.31 | 8.16 | 3.72 | 29/01/2021 |
AXA Distribution R Inc | -0.17 | -1.27 | -2.27 | 8.21 | 3.73 | 29/01/2021 |
AXA Distribution Z Acc | -0.16 | -1.23 | -2.25 | 8.34 | 4.11 | 29/01/2021 |
AXA Distribution Z Inc | -0.15 | -1.21 | -2.24 | 8.34 | 4.13 | 29/01/2021 |
AXA Ethical Distribution B Acc | -0.15 | -1.49 | -3.56 | 8.24 | 8.07 | 29/01/2021 |
AXA Ethical Distribution B Inc | -0.08 | -1.47 | -3.52 | 8.34 | 8.05 | 29/01/2021 |
AXA Ethical Distribution R Acc | -0.18 | -1.50 | -3.63 | 8.01 | 7.51 | 29/01/2021 |
AXA Ethical Distribution R Inc | -0.11 | -1.49 | -3.60 | 8.01 | 7.51 | 29/01/2021 |
AXA Ethical Distribution Z Acc | -0.16 | -1.47 | -3.59 | 8.23 | 7.92 | 29/01/2021 |
AXA Ethical Distribution Z Inc | -0.15 | -1.48 | -3.57 | 8.25 | 7.90 | 29/01/2021 |
AXA Framlington American Gth R Acc | 0.58 | -2.43 | -0.29 | 10.35 | 17.43 | 29/01/2021 |
AXA Framlington American Gth R Inc | 0.58 | -2.43 | -0.29 | 10.38 | 17.46 | 29/01/2021 |
AXA Framlington American Gth Z Acc | 0.56 | -2.44 | -0.21 | 10.56 | 17.90 | 29/01/2021 |
AXA Framlington American Gth Z Inc | 0.56 | -2.42 | -0.19 | 10.57 | 17.91 | 29/01/2021 |
AXA Framlington Biotech R A $ | 0.15 | -3.43 | -0.03 | 8.44 | 7.43 | 29/01/2021 |
AXA Framlington Biotech R Acc GBP | -0.28 | -3.36 | 0.16 | 8.94 | 7.57 | 29/01/2021 |
AXA Framlington Biotech R Inc GBP | -0.24 | -3.35 | 0.16 | 9.02 | 7.60 | 29/01/2021 |
AXA Framlington Biotech Z Acc GBP | -0.25 | -3.34 | 0.25 | 9.26 | 8.10 | 29/01/2021 |
AXA Framlington Biotech Z Inc | -0.30 | -3.34 | 0.24 | 9.21 | 8.06 | 29/01/2021 |
AXA Framlington Emg Mkts R Acc | -0.95 | -4.15 | 5.88 | 11.00 | 17.65 | 29/01/2021 |
AXA Framlington Emg Mkts R Inc | -0.95 | -4.15 | 5.90 | 11.02 | 17.65 | 29/01/2021 |
AXA Framlington Emg Mkts Z Acc | -0.96 | -4.18 | 5.93 | 11.18 | 18.03 | 29/01/2021 |
AXA Framlington Emg Mkts Z Inc | -0.94 | -4.13 | 5.94 | 11.25 | 18.14 | 29/01/2021 |
AXA Framlington Equity Income R Acc | -0.44 | -0.33 | 0.22 | 3.53 | 7.58 | 24/04/2015 |
AXA Framlington Equity Income R Inc | -0.47 | -0.37 | 0.18 | 3.51 | 7.56 | 24/04/2015 |
AXA Framlington Equity Income Z Acc | -0.41 | -0.34 | 0.28 | 3.73 | 7.99 | 24/04/2015 |
AXA Framlington Equity Income Z Inc | -0.40 | -0.32 | 0.32 | 3.73 | 8.02 | 24/04/2015 |
AXA Framlington European R Acc | -0.29 | -2.12 | -2.50 | 15.10 | 4.73 | 29/01/2021 |
AXA Framlington European R Inc | -0.23 | -2.13 | -2.45 | 15.14 | 4.76 | 29/01/2021 |
AXA Framlington European Z Acc | -0.26 | -2.10 | -2.39 | 15.37 | 5.15 | 29/01/2021 |
AXA Framlington European Z Inc | -0.28 | -2.11 | -2.38 | 15.32 | 5.12 | 29/01/2021 |
AXA Framlington Fintech A Acc | 1.10 | -3.91 | -3.99 | 12.21 | 10.31 | 29/01/2021 |
AXA Framlington Fintech R Acc | 1.11 | -3.91 | -4.11 | 11.97 | 9.84 | 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 US Equity Income 2 Inc$ | USX | 500,000 | 25,000 | 5.00 | 0.88 | - | 0.880 |
Aviva Inv US Equity Income 3 Acc | GBX | 10,000,000 | 500,000 | 0.00 | 0.53 | - | 0.530 |
Aviva Inv US Equity Income 5 Acc | GBX | 100,000,000 | 0 | 5.00 | 0.80 | - | 0.800 |
Aviva Inv US Equity Income 5 Inc | GBX | 100,000,000 | 0 | 5.00 | 0.80 | - | 0.800 |
Aviva Inv US Equity MoM 1 2 | GBX | 3,000,000 | 200,000 | 0.00 | - | 1.04 | 1.040 |
AXA Defensive Dist A Gross Acc | GBX | 1,000,000 | 5,000 | 0.00 | 0.50 | - | 0.520 |
AXA Defensive Dist A Gross Inc | GBX | 1,000,000 | 5,000 | 0.00 | 0.50 | - | 0.520 |
AXA Defensive Dist B Gr Acc | GBX | 1,000,000 | 5,000 | 0.00 | 0.40 | - | 0.420 |
AXA Defensive Dist B Gr Inc | GBX | 1,000,000 | 5,000 | 0.00 | 0.40 | - | 0.420 |
AXA Defensive Dist R Gr Acc | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.520 |
AXA Defensive Dist R Gr Inc | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.520 |
AXA Defensive Dist Z Gr Acc | GBX | 100,000 | 5,000 | 0.00 | 0.75 | - | 0.770 |
AXA Defensive Dist Z Gr Inc | GBX | 100,000 | 5,000 | 0.00 | 0.75 | - | 0.770 |
AXA Distribution A Acc | GBX | 1,000,000 | 5,000 | 0.00 | 0.40 | - | 0.510 |
AXA Distribution A Inc | GBX | 1,000,000 | 5,000 | 0.00 | 0.40 | - | 0.510 |
AXA Distribution B Acc | GBX | 1,000,000 | 5,000 | 0.00 | 0.40 | - | 0.410 |
AXA Distribution B Inc | GBX | 1,000,000 | 5,000 | 0.00 | 0.40 | - | 0.410 |
AXA Distribution R Acc | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.510 |
AXA Distribution R Inc | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.510 |
AXA Distribution Z Acc | GBX | 100,000 | 5,000 | 0.00 | 0.75 | - | 0.760 |
AXA Distribution Z Inc | GBX | 100,000 | 5,000 | 0.00 | 0.75 | - | 0.760 |
AXA Ethical Distribution B Acc | GBX | 1,000,000 | 5,000 | 0.00 | 0.50 | - | 0.520 |
AXA Ethical Distribution B Inc | GBX | 1,000,000 | 5,000 | 0.00 | 0.50 | - | 0.520 |
AXA Ethical Distribution R Acc | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.520 |
AXA Ethical Distribution R Inc | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.520 |
AXA Ethical Distribution Z Acc | GBX | 100,000 | 5,000 | 0.00 | 0.75 | - | 0.770 |
AXA Ethical Distribution Z Inc | GBX | 100,000 | 5,000 | 0.00 | 0.75 | - | 0.770 |
AXA Framlington American Gth R Acc | GBX | 1,000 | 100 | 0.00 | 1.50 | - | 1.570 |
AXA Framlington American Gth R Inc | GBX | 1,000 | 100 | 0.00 | 1.50 | - | 1.570 |
AXA Framlington American Gth Z Acc | GBX | 100,000 | 5,000 | 0.00 | 0.75 | - | 0.820 |
AXA Framlington American Gth Z Inc | GBX | 100,000 | 5,000 | 0.00 | 0.75 | - | 0.820 |
AXA Framlington Biotech R A $ | USX | 1,000 | 100 | 0.00 | 1.75 | - | 1.820 |
AXA Framlington Biotech R Acc GBP | GBX | 1,000 | 100 | 0.00 | 1.75 | - | 1.820 |
AXA Framlington Biotech R Inc GBP | GBX | 1,000 | 100 | 0.00 | 1.75 | - | 1.820 |
AXA Framlington Biotech Z Acc GBP | GBX | 100,000 | 5,000 | 0.00 | 0.75 | - | 0.830 |
AXA Framlington Biotech Z Inc | GBX | 100,000 | 5,000 | 0.00 | 0.75 | - | 0.830 |
AXA Framlington Emg Mkts R Acc | GBX | 1,000 | 100 | 0.00 | 1.50 | - | 1.640 |
AXA Framlington Emg Mkts R Inc | GBX | 1,000 | 100 | 0.00 | 1.50 | - | 1.640 |
AXA Framlington Emg Mkts Z Acc | GBX | 100,000 | 5,000 | 0.00 | 0.75 | - | 0.890 |
AXA Framlington Emg Mkts Z Inc | GBX | 100,000 | 5,000 | 0.00 | 0.75 | - | 0.890 |
AXA Framlington Equity Income R Acc | GBX | 1,000 | 100 | 5.25 | 1.50 | 1.64 | 1.600 |
AXA Framlington Equity Income R Inc | GBX | 1,000 | 100 | 5.25 | 1.50 | 1.64 | 1.600 |
AXA Framlington Equity Income Z Acc | GBX | 100,000 | 5,000 | 0.00 | 0.75 | 0.87 | 0.850 |
AXA Framlington Equity Income Z Inc | GBX | 100,000 | 5,000 | 0.00 | 0.75 | 0.87 | 0.850 |
AXA Framlington European R Acc | GBX | 1,000 | 100 | 0.00 | 1.50 | - | 1.610 |
AXA Framlington European R Inc | GBX | 1,000 | 100 | 0.00 | 1.50 | - | 1.610 |
AXA Framlington European Z Acc | GBX | 100,000 | 5,000 | 0.00 | 0.75 | - | 0.860 |
AXA Framlington European Z Inc | GBX | 100,000 | 5,000 | 0.00 | 0.75 | - | 0.860 |
AXA Framlington Fintech A Acc | GBX | 1,000,000 | 5,000 | 5.00 | 0.65 | - | 0.770 |
AXA Framlington Fintech R Acc | GBX | 1,000 | 100 | 0.00 | 1.50 | - | 1.620 |
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.