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 (%) |
---|---|---|---|---|
AXA Framlington UK Sel Opps R Acc | UK All Companies | -5.75 | 0.51 | |
AXA Framlington UK Sel Opps R Inc | UK All Companies | -5.71 | 0.51 | |
AXA Framlington UK Sel Opps Z Acc | UK All Companies | -5.12 | 1.11 | |
AXA Framlington UK Sel Opps Z Inc | UK All Companies | -5.16 | 1.12 | |
AXA Framlington UK Sel Opps ZI Acc | UK All Companies | -5.02 | 1.21 | |
AXA Framlington UK Sel Opps ZI Inc | UK All Companies | -5.03 | 1.22 | |
AXA Frmlngtn UK Sm Cos R Acc | UK Smaller Companies | 8.96 | 0.00 | |
AXA Frmlngtn UK Sm Cos R Inc | UK Smaller Companies | 8.99 | 0.00 | |
AXA Frmlngtn UK Sm Cos Z Acc | UK Smaller Companies | 9.80 | 0.06 | |
AXA Frmlngtn UK Sm Cos Z Inc | UK Smaller Companies | 9.80 | 0.06 | |
AXA FrmlngtnMgdBal R Acc | Mixed Investment 40-85% Shares | 5.10 | 0.11 | |
AXA FrmlngtnMgdBal R Inc | Mixed Investment 40-85% Shares | 5.07 | 0.11 | |
AXA FrmlngtnMgdBal Z Acc | Mixed Investment 40-85% Shares | 5.71 | 0.67 | |
AXA FrmlngtnMgdBal Z Inc | Mixed Investment 40-85% Shares | 5.75 | 0.67 | |
AXA FrmlngtnMgdBal ZI Acc | Mixed Investment 40-85% Shares | 5.88 | 0.79 | |
AXA FrmlngtnMgdBal ZI Inc | Mixed Investment 40-85% Shares | 5.88 | 0.79 | |
AXA Gbl Short Dur Bonds S Acc | Global Bonds | 2.47 | 2.00 | |
AXA Gbl Short Dur Bonds S Inc | Global Bonds | 2.50 | 2.00 | |
AXA Gbl Short Dur Bonds Z Acc | Global Bonds | 2.29 | 1.80 | |
AXA Gbl Short Dur Bonds Z Inc | Global Bonds | 2.30 | 1.80 | |
AXA Gbl Short Dur Bonds ZI Acc | Global Bonds | 2.40 | 1.90 | |
AXA Gbl Short Dur Bonds ZI Inc | Global Bonds | 2.47 | 1.90 | |
AXA Gbl Stg Bnd Z AQ£ | Sterling Strategic Bond | 0.00 | 2.00 | |
AXA Gbl Stg Bnd Z IQ£ | Sterling Strategic Bond | 0.00 | 2.00 | |
AXA Gbl Stg Bnd ZI AQ£ | Sterling Strategic Bond | 0.00 | 2.20 | |
AXA Gbl Stg Bnd ZI IQ£ | Sterling Strategic Bond | 0.00 | 2.20 | |
AXA General Trust R Acc | UK All Companies | 14.93 | 2.64 | |
AXA General Trust R Inc | UK All Companies | 14.94 | 2.70 | |
AXA Global Distribution B Acc | Mixed Investment 20-60% Shares | 6.63 | 1.26 | |
AXA Global Distribution B Inc | Mixed Investment 20-60% Shares | 6.61 | 1.27 | |
AXA Global Distribution R Acc | Mixed Investment 20-60% Shares | 5.55 | 1.27 | |
AXA Global Distribution R Inc | Mixed Investment 20-60% Shares | 5.58 | 1.28 | |
AXA Global Distribution Z Acc | Mixed Investment 20-60% Shares | 6.36 | 1.26 | |
AXA Global Distribution Z Inc | Mixed Investment 20-60% Shares | 6.35 | 1.28 | |
AXA Global High Income A Gr Acc | Sterling High Yield | 5.27 | 4.70 | |
AXA Global High Income A Gr Inc | Sterling High Yield | 5.31 | 4.70 | |
AXA Global High Income H Gr Acc | Sterling High Yield | 5.81 | 5.20 | |
AXA Global High Income R Gr Acc | Sterling High Yield | 4.48 | 3.90 | |
AXA Global High Income R Gr Inc | Sterling High Yield | 4.47 | 3.90 | |
AXA Global High Income Z Gr Acc | Sterling High Yield | 5.26 | 4.70 | |
AXA Global High Income Z Gr Inc | Sterling High Yield | 5.26 | 4.70 | |
AXA Lifetime Distribution A Acc | Mixed Investment 20-60% Shares | -3.53 | 1.43 | |
AXA Lifetime Distribution A Inc | Mixed Investment 20-60% Shares | -3.50 | 1.44 | |
AXA Lifetime Distribution I Acc | Mixed Investment 20-60% Shares | -3.33 | 1.43 | |
AXA Lifetime Distribution Z Acc | Mixed Investment 20-60% Shares | -3.64 | 1.43 | |
AXA Lifetime Distribution Z Inc | Mixed Investment 20-60% Shares | -3.68 | 1.45 | |
AXA Pan Eurpn HiYldBd R Gr Acc | Sterling High Yield | -1.58 | 3.91 | |
AXA Pan Eurpn HiYldBd R Gr Inc | Sterling High Yield | -1.58 | 3.98 | |
AXA Pan Eurpn HiYldBd Z Gr Acc | Sterling High Yield | -1.10 | 3.90 | |
AXA Pan Eurpn HiYldBd Z Gr Inc | Sterling High Yield | -1.08 | 3.97 |
Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
---|---|---|---|---|---|---|
AXA Framlington UK Sel Opps R Acc | 0.39 | -2.93 | -3.76 | 11.74 | 8.06 | 29/01/2021 |
AXA Framlington UK Sel Opps R Inc | 0.42 | -2.89 | -3.72 | 11.80 | 8.11 | 29/01/2021 |
AXA Framlington UK Sel Opps Z Acc | 0.41 | -2.87 | -3.69 | 11.96 | 8.43 | 29/01/2021 |
AXA Framlington UK Sel Opps Z Inc | 0.41 | -2.94 | -3.76 | 11.91 | 8.38 | 29/01/2021 |
AXA Framlington UK Sel Opps ZI Acc | 0.46 | -2.90 | -3.65 | 11.96 | 8.47 | 29/01/2021 |
AXA Framlington UK Sel Opps ZI Inc | 0.40 | -2.94 | -3.69 | 11.96 | 8.50 | 29/01/2021 |
AXA Frmlngtn UK Sm Cos R Acc | -0.08 | -2.65 | 2.02 | 22.75 | 31.03 | 29/01/2021 |
AXA Frmlngtn UK Sm Cos R Inc | -0.06 | -2.63 | 2.02 | 22.77 | 31.05 | 29/01/2021 |
AXA Frmlngtn UK Sm Cos Z Acc | -0.08 | -2.62 | 2.08 | 22.96 | 31.53 | 29/01/2021 |
AXA Frmlngtn UK Sm Cos Z Inc | -0.05 | -2.60 | 2.10 | 23.01 | 31.55 | 29/01/2021 |
AXA FrmlngtnMgdBal R Acc | -0.19 | -2.31 | -2.91 | 8.54 | 6.51 | 29/01/2021 |
AXA FrmlngtnMgdBal R Inc | -0.19 | -2.31 | -2.91 | 8.54 | 6.49 | 29/01/2021 |
AXA FrmlngtnMgdBal Z Acc | -0.19 | -2.33 | -2.88 | 8.67 | 6.81 | 29/01/2021 |
AXA FrmlngtnMgdBal Z Inc | -0.22 | -2.29 | -2.88 | 8.68 | 6.85 | 29/01/2021 |
AXA FrmlngtnMgdBal ZI Acc | -0.18 | -2.31 | -2.87 | 8.73 | 6.88 | 29/01/2021 |
AXA FrmlngtnMgdBal ZI Inc | -0.19 | -2.29 | -2.82 | 8.78 | 6.90 | 29/01/2021 |
AXA Gbl Short Dur Bonds S Acc | 0.00 | -0.09 | -0.09 | 1.41 | 2.37 | 29/01/2021 |
AXA Gbl Short Dur Bonds S Inc | 0.00 | -0.10 | -0.15 | 1.41 | 2.29 | 29/01/2021 |
AXA Gbl Short Dur Bonds Z Acc | 0.00 | -0.09 | -0.09 | 1.42 | 2.20 | 29/01/2021 |
AXA Gbl Short Dur Bonds Z Inc | 0.00 | -0.10 | -0.10 | 1.37 | 2.19 | 29/01/2021 |
AXA Gbl Short Dur Bonds ZI Acc | 0.00 | -0.19 | -0.19 | 1.33 | 2.20 | 29/01/2021 |
AXA Gbl Short Dur Bonds ZI Inc | 0.00 | -0.08 | -0.14 | 1.41 | 2.28 | 29/01/2021 |
AXA Gbl Stg Bnd Z AQ£ | 0.00 | -0.10 | -0.20 | 1.32 | - | 29/01/2021 |
AXA Gbl Stg Bnd Z IQ£ | 0.00 | -0.10 | -0.21 | 1.31 | - | 29/01/2021 |
AXA Gbl Stg Bnd ZI AQ£ | -0.10 | -0.10 | -0.30 | 1.32 | - | 29/01/2021 |
AXA Gbl Stg Bnd ZI IQ£ | -0.10 | -0.10 | -0.28 | 1.33 | - | 29/01/2021 |
AXA General Trust R Acc | 0.29 | - | -2.10 | 1.40 | 6.92 | 21/04/2017 |
AXA General Trust R Inc | 0.30 | - | -2.06 | 1.41 | 6.97 | 21/04/2017 |
AXA Global Distribution B Acc | -0.37 | -1.46 | 0.12 | 6.49 | 6.49 | 29/01/2021 |
AXA Global Distribution B Inc | -0.33 | -1.43 | 0.13 | 6.54 | 6.46 | 29/01/2021 |
AXA Global Distribution R Acc | -0.36 | -1.44 | 0.07 | 6.24 | 5.95 | 29/01/2021 |
AXA Global Distribution R Inc | -0.30 | -1.43 | 0.10 | 6.27 | 5.99 | 29/01/2021 |
AXA Global Distribution Z Acc | -0.35 | -1.42 | 0.14 | 6.46 | 6.36 | 29/01/2021 |
AXA Global Distribution Z Inc | -0.35 | -1.45 | 0.13 | 6.44 | 6.39 | 29/01/2021 |
AXA Global High Income A Gr Acc | 0.08 | -0.23 | 0.39 | 5.10 | 6.74 | 29/01/2021 |
AXA Global High Income A Gr Inc | 0.07 | -0.24 | 0.42 | 5.11 | 6.75 | 29/01/2021 |
AXA Global High Income H Gr Acc | 0.08 | -0.23 | 0.46 | 5.25 | 6.98 | 29/01/2021 |
AXA Global High Income R Gr Acc | 0.08 | -0.21 | 0.38 | 4.93 | 6.33 | 29/01/2021 |
AXA Global High Income R Gr Inc | 0.07 | -0.25 | 0.35 | 4.90 | 6.32 | 29/01/2021 |
AXA Global High Income Z Gr Acc | 0.08 | -0.21 | 0.41 | 5.12 | 6.74 | 29/01/2021 |
AXA Global High Income Z Gr Inc | 0.07 | -0.23 | 0.42 | 5.10 | 6.72 | 29/01/2021 |
AXA Lifetime Distribution A Acc | -0.30 | -1.03 | -2.62 | 7.89 | 3.88 | 29/01/2021 |
AXA Lifetime Distribution A Inc | -0.25 | -1.00 | -2.55 | 7.89 | 3.90 | 29/01/2021 |
AXA Lifetime Distribution I Acc | -0.31 | -1.06 | -2.61 | 7.93 | 3.98 | 29/01/2021 |
AXA Lifetime Distribution Z Acc | -0.28 | -1.03 | -2.57 | 7.89 | 3.82 | 29/01/2021 |
AXA Lifetime Distribution Z Inc | -0.27 | -1.00 | -2.57 | 7.86 | 3.82 | 29/01/2021 |
AXA Pan Eurpn HiYldBd R Gr Acc | 0.30 | -0.30 | 0.18 | 4.87 | 5.86 | 28/01/2021 |
AXA Pan Eurpn HiYldBd R Gr Inc | 0.22 | -0.30 | 0.23 | 4.78 | 5.81 | 28/01/2021 |
AXA Pan Eurpn HiYldBd Z Gr Acc | 0.29 | -0.35 | 0.23 | 4.97 | 6.14 | 28/01/2021 |
AXA Pan Eurpn HiYldBd Z Gr Inc | 0.28 | -0.37 | 0.24 | 4.95 | 6.09 | 28/01/2021 |
Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
---|---|---|---|---|---|---|---|
AXA Framlington UK Sel Opps R Acc | GBX | 1,000 | 100 | 0.00 | 1.50 | - | 1.580 |
AXA Framlington UK Sel Opps R Inc | GBX | 1,000 | 100 | 0.00 | 1.50 | - | 1.580 |
AXA Framlington UK Sel Opps Z Acc | GBX | 100,000,000 | 5,000 | 0.00 | 0.85 | - | 0.930 |
AXA Framlington UK Sel Opps Z Inc | GBX | 100,000,000 | 5,000 | 0.00 | 0.85 | - | 0.930 |
AXA Framlington UK Sel Opps ZI Acc | GBX | 100,000 | 5,000 | 0.00 | 0.75 | - | 0.830 |
AXA Framlington UK Sel Opps ZI Inc | GBX | 100,000 | 5,000 | 0.00 | 0.75 | - | 0.830 |
AXA Frmlngtn UK Sm Cos R Acc | GBX | 1,000 | 100 | 0.00 | 1.50 | - | 1.580 |
AXA Frmlngtn UK Sm Cos R Inc | GBX | 1,000 | 100 | 0.00 | 1.50 | - | 1.580 |
AXA Frmlngtn UK Sm Cos Z Acc | GBX | 100,000 | 5,000 | 0.00 | 0.75 | - | 0.840 |
AXA Frmlngtn UK Sm Cos Z Inc | GBX | 100,000 | 5,000 | 0.00 | 0.75 | - | 0.840 |
AXA FrmlngtnMgdBal R Acc | GBX | 1,000 | 100 | 0.00 | 1.25 | - | 1.320 |
AXA FrmlngtnMgdBal R Inc | GBX | 1,000 | 100 | 0.00 | 1.25 | - | 1.320 |
AXA FrmlngtnMgdBal Z Acc | GBX | 100,000 | 5,000 | 0.00 | 0.63 | - | 0.690 |
AXA FrmlngtnMgdBal Z Inc | GBX | 100,000 | 5,000 | 0.00 | 0.63 | - | 0.690 |
AXA FrmlngtnMgdBal ZI Acc | GBX | 50,000,000 | 1,000 | 0.00 | 0.50 | - | 0.570 |
AXA FrmlngtnMgdBal ZI Inc | GBX | 50,000,000 | 1,000 | 0.00 | 0.50 | - | 0.570 |
AXA Gbl Short Dur Bonds S Acc | GBX | 1,000,000 | 500 | 0.00 | 0.20 | - | 0.220 |
AXA Gbl Short Dur Bonds S Inc | GBX | 1,000,000 | 500 | 0.00 | 0.20 | - | 0.220 |
AXA Gbl Short Dur Bonds Z Acc | GBX | 100,000 | 5,000 | 0.00 | 0.40 | - | 0.420 |
AXA Gbl Short Dur Bonds Z Inc | GBX | 100,000 | 5,000 | 0.00 | 0.40 | - | 0.420 |
AXA Gbl Short Dur Bonds ZI Acc | GBX | 50,000,000 | 100,000 | 0.00 | 0.25 | - | 0.270 |
AXA Gbl Short Dur Bonds ZI Inc | GBX | 50,000,000 | 100,000 | 0.00 | 0.25 | - | 0.270 |
AXA Gbl Stg Bnd Z AQ£ | GBX | 100,000 | 5,000 | 0.00 | 0.50 | - | 0.540 |
AXA Gbl Stg Bnd Z IQ£ | GBX | 100,000 | 5,000 | 0.00 | 0.50 | - | 0.540 |
AXA Gbl Stg Bnd ZI AQ£ | GBX | 10,000,000 | 100,000 | 0.00 | 0.35 | - | 0.390 |
AXA Gbl Stg Bnd ZI IQ£ | GBX | 10,000,000 | 100,000 | 0.00 | 0.35 | - | 0.390 |
AXA General Trust R Acc | GBX | 1,000 | 500 | 5.00 | 1.00 | 1.03 | 1.100 |
AXA General Trust R Inc | GBX | 1,000 | 500 | 5.00 | 1.00 | 1.03 | 1.100 |
AXA Global Distribution B Acc | GBX | 1,000,000 | 5,000 | 0.00 | 0.50 | - | 0.530 |
AXA Global Distribution B Inc | GBX | 1,000,000 | 5,000 | 0.00 | 0.50 | - | 0.530 |
AXA Global Distribution R Acc | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.530 |
AXA Global Distribution R Inc | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.530 |
AXA Global Distribution Z Acc | GBX | 100,000 | 5,000 | 0.00 | 0.75 | - | 0.780 |
AXA Global Distribution Z Inc | GBX | 100,000 | 5,000 | 0.00 | 0.75 | - | 0.780 |
AXA Global High Income A Gr Acc | GBX | 1,000,000 | 5,000 | 5.00 | 0.45 | - | 0.500 |
AXA Global High Income A Gr Inc | GBX | 1,000,000 | 5,000 | 5.00 | 0.45 | - | 0.500 |
AXA Global High Income H Gr Acc | GBX | 20,000,000 | 100,000 | 5.00 | 0.00 | - | 0.050 |
AXA Global High Income R Gr Acc | GBX | 1,000 | 500 | 0.00 | 1.25 | - | 1.300 |
AXA Global High Income R Gr Inc | GBX | 1,000 | 500 | 0.00 | 1.25 | - | 1.300 |
AXA Global High Income Z Gr Acc | GBX | 100,000 | 5,000 | 0.00 | 0.50 | - | 0.550 |
AXA Global High Income Z Gr Inc | GBX | 100,000 | 5,000 | 0.00 | 0.50 | - | 0.550 |
AXA Lifetime Distribution A Acc | GBX | 100,000 | 5,000 | 0.00 | 0.30 | - | 0.310 |
AXA Lifetime Distribution A Inc | GBX | 100,000 | 5,000 | 0.00 | 0.30 | - | 0.310 |
AXA Lifetime Distribution I Acc | GBX | 1,000,000 | 100,000 | 0.00 | 0.14 | - | 0.100 |
AXA Lifetime Distribution Z Acc | GBX | 100,000 | 5,000 | 0.00 | 0.45 | - | 0.460 |
AXA Lifetime Distribution Z Inc | GBX | 100,000 | 5,000 | 0.00 | 0.45 | - | 0.470 |
AXA Pan Eurpn HiYldBd R Gr Acc | GBX | 1,000 | 100 | 0.00 | 1.00 | - | 1.350 |
AXA Pan Eurpn HiYldBd R Gr Inc | GBX | 1,000 | 100 | 0.00 | 1.00 | - | 1.350 |
AXA Pan Eurpn HiYldBd Z Gr Acc | GBX | 100,000 | 5,000 | 0.00 | 0.50 | - | 0.850 |
AXA Pan Eurpn HiYldBd Z Gr Inc | GBX | 100,000 | 5,000 | 0.00 | 0.50 | - | 0.850 |
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.