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 |
---|---|---|---|---|---|---|
AXA Framlington Fintech R Inc | 1.10 | -3.92 | -4.08 | 11.96 | 9.83 | 29/01/2021 |
AXA Framlington Fintech Z Acc | 1.11 | -3.90 | -3.99 | 12.19 | 10.28 | 29/01/2021 |
AXA Framlington Fintech Z Inc | 1.08 | -3.92 | -4.01 | 12.19 | 10.24 | 29/01/2021 |
AXA Framlington Gbl Tech A Acc | 0.47 | -3.21 | 0.34 | 13.41 | 21.78 | 29/01/2021 |
AXA Framlington Gbl Tech R Acc | 0.46 | -3.23 | 0.27 | 13.12 | 21.20 | 29/01/2021 |
AXA Framlington Gbl Tech R Inc | 0.46 | -3.23 | 0.23 | 13.13 | 21.15 | 29/01/2021 |
AXA Framlington Gbl Tech Z Acc | 0.49 | -3.22 | 0.33 | 13.34 | 21.63 | 29/01/2021 |
AXA Framlington Gbl Tech Z Inc | 0.48 | -3.22 | 0.33 | 13.34 | 21.64 | 29/01/2021 |
AXA Framlington Gbl Tech ZI Acc | 0.45 | -3.25 | 0.32 | 13.36 | 21.67 | 29/01/2021 |
AXA Framlington Gbl Tech ZI Inc | 0.51 | -3.19 | 0.38 | 13.43 | 21.74 | 29/01/2021 |
AXA Framlington Gbl Thmtcs R Acc | 0.68 | -3.64 | -1.11 | 5.80 | 11.82 | 29/01/2021 |
AXA Framlington Gbl Thmtcs R Inc | 0.67 | -3.68 | -1.16 | 5.77 | 11.79 | 29/01/2021 |
AXA Framlington Gbl Thmtcs Z Acc | 0.68 | -3.64 | -1.06 | 5.99 | 12.25 | 29/01/2021 |
AXA Framlington Gbl Thmtcs Z Inc | 0.67 | -3.64 | -1.10 | 5.98 | 12.21 | 29/01/2021 |
AXA Framlington Health A Acc | 0.09 | -2.44 | 1.24 | 6.98 | 6.60 | 29/01/2021 |
AXA Framlington Health R Acc | 0.12 | -2.43 | 1.18 | 6.80 | 6.14 | 29/01/2021 |
AXA Framlington Health R Inc | 0.12 | -2.43 | 1.18 | 6.80 | 6.19 | 29/01/2021 |
AXA Framlington Health Z Acc | 0.12 | -2.40 | 1.26 | 6.99 | 6.57 | 29/01/2021 |
AXA Framlington Health Z Inc | 0.12 | -2.39 | 1.24 | 6.98 | 6.58 | 29/01/2021 |
AXA Framlington Japan A Acc | -1.64 | -3.60 | -2.15 | 6.71 | 18.08 | 29/01/2021 |
AXA Framlington Japan R Acc | -1.64 | -3.60 | -2.21 | 6.46 | 17.57 | 29/01/2021 |
AXA Framlington Japan R Inc | -1.64 | -3.61 | -2.21 | 6.47 | 17.56 | 29/01/2021 |
AXA Framlington Japan Z Acc | -1.62 | -3.57 | -2.16 | 6.68 | 18.00 | 29/01/2021 |
AXA Framlington Japan Z Inc | -1.61 | -3.60 | -2.14 | 6.70 | 17.99 | 29/01/2021 |
AXA Framlington Mgd Inc R Gr Acc | -0.05 | -0.11 | 1.17 | 5.75 | 6.43 | 29/01/2021 |
AXA Framlington Mgd Inc R Gr Inc | -0.09 | -0.09 | 1.15 | 5.73 | 6.46 | 29/01/2021 |
AXA Framlington Mgd Inc Z Gr Acc | -0.11 | -0.11 | 1.15 | 5.84 | 6.70 | 29/01/2021 |
AXA Framlington Mgd Inc Z Gr Inc | -0.09 | -0.09 | 1.15 | 5.80 | 6.66 | 29/01/2021 |
AXA Framlington Mly Inc R Acc | -0.10 | -2.81 | 0.52 | 21.56 | 16.80 | 29/01/2021 |
AXA Framlington Mly Inc R Inc | -0.09 | -2.80 | 0.53 | 21.57 | 16.83 | 29/01/2021 |
AXA Framlington Mly Inc Z Acc | -0.10 | -2.81 | 0.61 | 21.84 | 17.28 | 29/01/2021 |
AXA Framlington Mly Inc Z Inc | -0.07 | -2.82 | 0.59 | 21.82 | 17.18 | 29/01/2021 |
AXA Framlington UK Eq Inc A A | -0.47 | -2.58 | -4.11 | 12.26 | 5.43 | 29/01/2021 |
AXA Framlington UK Eq Inc A I | -0.51 | -2.62 | -4.11 | 12.28 | 5.43 | 29/01/2021 |
AXA Framlington UK Eq Inc R A | -0.50 | -2.59 | -4.20 | 12.02 | 4.93 | 29/01/2021 |
AXA Framlington UK Eq Inc R I | -0.52 | -2.59 | -4.25 | 12.04 | 4.92 | 29/01/2021 |
AXA Framlington UK Eq Inc Z A | -0.50 | -2.58 | -4.15 | 12.26 | 5.33 | 29/01/2021 |
AXA Framlington UK Eq Inc Z I | -0.49 | -2.57 | -4.12 | 12.28 | 5.33 | 29/01/2021 |
AXA Framlington UK Growth R Acc | -0.23 | -2.93 | -5.12 | 12.84 | 6.72 | 29/01/2021 |
AXA Framlington UK Growth R Inc | -0.22 | -2.94 | -5.16 | 12.82 | 6.69 | 29/01/2021 |
AXA Framlington UK Growth Z Acc | -0.25 | -2.95 | -5.09 | 13.04 | 7.10 | 29/01/2021 |
AXA Framlington UK Growth Z Inc | -0.24 | -2.92 | -5.12 | 13.04 | 7.10 | 29/01/2021 |
AXA Framlington UK Mid Cap R Acc | 0.97 | -2.20 | -4.77 | 12.19 | 12.51 | 29/01/2021 |
AXA Framlington UK Mid Cap R Inc | 0.99 | -2.18 | -4.77 | 12.19 | 12.54 | 29/01/2021 |
AXA Framlington UK Mid Cap S Acc | 1.00 | -2.15 | -4.64 | 12.53 | 13.20 | 29/01/2021 |
AXA Framlington UK Mid Cap S Inc | 0.95 | -2.20 | -4.67 | 12.57 | 13.18 | 29/01/2021 |
AXA Framlington UK Mid Cap Z Acc | 0.97 | -2.17 | -4.72 | 12.42 | 12.94 | 29/01/2021 |
AXA Framlington UK Mid Cap Z Inc | 0.99 | -2.18 | -4.69 | 12.43 | 12.96 | 29/01/2021 |
AXA Framlington UK Mid Cap ZI Acc | 0.96 | -2.19 | -4.69 | 12.52 | 13.07 | 29/01/2021 |
AXA Framlington UK Mid Cap ZI Inc | 0.99 | -2.19 | -4.69 | 12.44 | 13.02 | 29/01/2021 |
Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
---|---|---|---|---|---|---|---|
AXA Framlington Fintech R Inc | GBX | 1,000 | 100 | 0.00 | 1.50 | - | 1.620 |
AXA Framlington Fintech Z Acc | GBX | 100,000 | 5,000 | 0.00 | 0.75 | - | 0.870 |
AXA Framlington Fintech Z Inc | GBX | 100,000 | 5,000 | 0.00 | 0.75 | - | 0.870 |
AXA Framlington Gbl Tech A Acc | GBX | 1,000,000 | 5,000 | 5.00 | 0.50 | - | 0.570 |
AXA Framlington Gbl Tech R Acc | GBX | 1,000 | 100 | 0.00 | 1.50 | - | 1.570 |
AXA Framlington Gbl Tech R Inc | GBX | 1,000 | 100 | 0.00 | 1.50 | - | 1.570 |
AXA Framlington Gbl Tech Z Acc | GBX | 100,000 | 5,000 | 0.00 | 0.75 | - | 0.820 |
AXA Framlington Gbl Tech Z Inc | GBX | 100,000 | 5,000 | 0.00 | 0.75 | - | 0.820 |
AXA Framlington Gbl Tech ZI Acc | GBX | 30,000,000 | 1,000 | 0.00 | 0.60 | - | 0.670 |
AXA Framlington Gbl Tech ZI Inc | GBX | 30,000,000 | 1,000 | 0.00 | 0.60 | - | 0.670 |
AXA Framlington Gbl Thmtcs R Acc | GBX | 1,000 | 100 | 0.00 | 1.50 | - | 1.610 |
AXA Framlington Gbl Thmtcs R Inc | GBX | 1,000 | 100 | 0.00 | 1.50 | - | 1.610 |
AXA Framlington Gbl Thmtcs Z Acc | GBX | 100,000 | 5,000 | 0.00 | 0.75 | - | 0.860 |
AXA Framlington Gbl Thmtcs Z Inc | GBX | 100,000 | 5,000 | 0.00 | 0.75 | - | 0.860 |
AXA Framlington Health A Acc | GBX | 1,000,000 | 5,000 | 5.00 | 0.65 | - | 0.720 |
AXA Framlington Health R Acc | GBX | 1,000 | 100 | 0.00 | 1.50 | - | 1.570 |
AXA Framlington Health R Inc | GBX | 1,000 | 100 | 0.00 | 1.50 | - | 1.570 |
AXA Framlington Health Z Acc | GBX | 100,000 | 5,000 | 0.00 | 0.75 | - | 0.820 |
AXA Framlington Health Z Inc | GBX | 100,000 | 5,000 | 0.00 | 0.75 | - | 0.820 |
AXA Framlington Japan A Acc | GBX | 1,000,000 | 5,000 | 5.00 | 0.60 | - | 0.690 |
AXA Framlington Japan R Acc | GBX | 1,000 | 100 | 0.00 | 1.50 | - | 1.590 |
AXA Framlington Japan R Inc | GBX | 1,000 | 100 | 0.00 | 1.50 | - | 1.590 |
AXA Framlington Japan Z Acc | GBX | 100,000 | 5,000 | 0.00 | 0.75 | - | 0.840 |
AXA Framlington Japan Z Inc | GBX | 100,000 | 5,000 | 0.00 | 0.75 | - | 0.840 |
AXA Framlington Mgd Inc R Gr Acc | GBX | 1,000 | 100 | 0.00 | 1.00 | - | 1.090 |
AXA Framlington Mgd Inc R Gr Inc | GBX | 1,000 | 100 | 0.00 | 1.00 | - | 1.090 |
AXA Framlington Mgd Inc Z Gr Acc | GBX | 100,000 | 5,000 | 0.00 | 0.50 | - | 0.590 |
AXA Framlington Mgd Inc Z Gr Inc | GBX | 100,000 | 5,000 | 0.00 | 0.50 | - | 0.590 |
AXA Framlington Mly Inc R Acc | GBX | 1,000 | 100 | 0.00 | 1.50 | - | 1.580 |
AXA Framlington Mly Inc R Inc | GBX | 1,000 | 100 | 0.00 | 1.50 | - | 1.580 |
AXA Framlington Mly Inc Z Acc | GBX | 100,000 | 5,000 | 0.00 | 0.75 | - | 0.830 |
AXA Framlington Mly Inc Z Inc | GBX | 100,000 | 5,000 | 0.00 | 0.75 | - | 0.830 |
AXA Framlington UK Eq Inc A A | GBX | 1,000,000 | 5,000 | 5.00 | 0.60 | - | 0.700 |
AXA Framlington UK Eq Inc A I | GBX | 1,000,000 | 5,000 | 5.00 | 0.60 | - | 0.700 |
AXA Framlington UK Eq Inc R A | GBX | 1,000 | 100 | 0.00 | 1.50 | - | 1.600 |
AXA Framlington UK Eq Inc R I | GBX | 1,000 | 100 | 0.00 | 1.50 | - | 1.600 |
AXA Framlington UK Eq Inc Z A | GBX | 100,000 | 5,000 | 0.00 | 0.75 | - | 0.850 |
AXA Framlington UK Eq Inc Z I | GBX | 100,000 | 5,000 | 0.00 | 0.75 | - | 0.850 |
AXA Framlington UK Growth R Acc | GBX | 1,000 | 100 | 0.00 | 1.50 | - | 1.590 |
AXA Framlington UK Growth R Inc | GBX | 1,000 | 100 | 0.00 | 1.50 | - | 1.590 |
AXA Framlington UK Growth Z Acc | GBX | 100,000 | 5,000 | 0.00 | 0.75 | - | 0.840 |
AXA Framlington UK Growth Z Inc | GBX | 100,000 | 5,000 | 0.00 | 0.75 | - | 0.840 |
AXA Framlington UK Mid Cap R Acc | GBX | 1,000 | 100 | 0.00 | 1.50 | - | 1.590 |
AXA Framlington UK Mid Cap R Inc | GBX | 1,000 | 100 | 0.00 | 1.50 | - | 1.590 |
AXA Framlington UK Mid Cap S Acc | GBX | 1,000,000 | 500 | 0.00 | 0.35 | - | 0.440 |
AXA Framlington UK Mid Cap S Inc | GBX | 1,000,000 | 500 | 0.00 | 0.35 | - | 0.440 |
AXA Framlington UK Mid Cap Z Acc | GBX | 100,000 | 5,000 | 0.00 | 0.75 | - | 0.840 |
AXA Framlington UK Mid Cap Z Inc | GBX | 100,000 | 5,000 | 0.00 | 0.75 | - | 0.840 |
AXA Framlington UK Mid Cap ZI Acc | GBX | 30,000,000 | 1,000 | 0.00 | 0.60 | - | 0.690 |
AXA Framlington UK Mid Cap ZI Inc | GBX | 30,000,000 | 1,000 | 0.00 | 0.60 | - | 0.690 |
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.