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 Rosenberg American R Acc | -0.10 | -1.78 | 1.27 | 12.23 | 12.85 | 29/01/2021 |
AXA Rosenberg American Z Acc | -0.12 | -1.79 | 1.32 | 12.41 | 13.26 | 29/01/2021 |
AXA Rosenberg Asia Pac ExJp B Acc | -1.44 | -4.87 | 6.70 | 11.88 | 17.52 | 29/01/2021 |
AXA Rosenberg Asia Pac ExJp R Acc | -1.44 | -4.91 | 6.64 | 11.60 | 16.95 | 29/01/2021 |
AXA Rosenberg Asia Pac ExJp Z Acc | -1.44 | -4.89 | 6.70 | 11.83 | 17.37 | 29/01/2021 |
AXA Rosenberg European R Acc | -0.05 | -0.05 | -0.24 | 0.53 | 5.82 | 07/09/2020 |
AXA Rosenberg European Z Acc | 0.00 | 0.00 | -0.21 | 0.69 | 6.20 | 07/09/2020 |
AXA Rosenberg Global R Acc | -0.31 | -2.54 | 0.74 | 12.30 | 11.96 | 29/01/2021 |
AXA Rosenberg Global Z Acc | -0.31 | -2.52 | 0.82 | 12.48 | 12.39 | 29/01/2021 |
AXA Rosenberg Japan R Acc | -1.24 | -2.88 | -1.30 | 7.43 | 11.45 | 29/01/2021 |
AXA Rosenberg Japan Z Acc | -1.26 | -2.86 | -1.26 | 7.58 | 11.89 | 29/01/2021 |
AXA Sterling Corp Bond B Gr Acc | -0.37 | -0.15 | -0.37 | 1.89 | 2.67 | 29/01/2021 |
AXA Sterling Corp Bond B Gr Inc | -0.43 | -0.17 | -0.41 | 1.95 | 2.60 | 29/01/2021 |
AXA Sterling Corp Bond H Gr Acc | -0.43 | -0.16 | -0.38 | 2.05 | 2.85 | 29/01/2021 |
AXA Sterling Corp Bond R Gr Acc | -0.43 | -0.19 | -0.43 | 1.76 | 2.34 | 29/01/2021 |
AXA Sterling Corp Bond R Gr Inc | -0.39 | -0.17 | -0.43 | 1.79 | 2.35 | 29/01/2021 |
AXA Sterling Corp Bond Z Gr Acc | -0.40 | -0.17 | -0.40 | 1.93 | 2.59 | 29/01/2021 |
AXA Sterling Corp Bond Z Gr Inc | -0.40 | -0.16 | -0.39 | 1.91 | 2.59 | 29/01/2021 |
AXA Sterling Gilt R Acc | 0.05 | 0.00 | 0.40 | 3.50 | 3.60 | 08/09/2014 |
AXA Sterling Gilt R Gr Acc | 0.09 | 0.00 | 0.44 | 3.59 | 3.78 | 08/09/2014 |
AXA Sterling Gilt R Gr Inc | -0.63 | 0.00 | -0.27 | 2.88 | 3.01 | 08/09/2014 |
AXA Sterling Gilt R Inc | -0.52 | 0.00 | -0.19 | 2.89 | 2.97 | 08/09/2014 |
AXA Sterling Gilt Z Acc | 0.00 | 0.00 | 0.39 | 3.49 | 3.70 | 08/09/2014 |
AXA Sterling Gilt Z Gr Acc | 0.10 | 0.00 | 0.48 | 3.66 | 3.87 | 08/09/2014 |
AXA Sterling Gilt Z Gr Inc | -0.79 | 0.00 | -0.40 | 2.77 | 3.03 | 08/09/2014 |
AXA Sterling Gilt Z Inc | -0.69 | 0.00 | -0.30 | 2.83 | 3.01 | 08/09/2014 |
AXA Sterling Idx Linked Bd A Gr Acc | -1.04 | 1.31 | -1.94 | -3.63 | -4.54 | 29/01/2021 |
AXA Sterling Idx Linked Bd H Gr Acc | -1.06 | 1.29 | -1.93 | -3.58 | -4.44 | 29/01/2021 |
AXA Sterling Idx Linked Bd R Gr Acc | -1.05 | 1.30 | -2.01 | -3.77 | -4.78 | 29/01/2021 |
AXA Sterling Idx Linked Bd Z Gr Acc | -1.06 | 1.27 | -1.95 | -3.66 | -4.56 | 29/01/2021 |
AXA Sterling Long Bond H Acc | 0.00 | 0.00 | -1.44 | 11.13 | 14.92 | 09/02/2015 |
AXA Sterling Long Bond H Gr Acc | 0.06 | 0.00 | -1.28 | 11.34 | 15.33 | 09/02/2015 |
AXA Sterling Long Bond Z Acc | 0.00 | 0.00 | -1.34 | 11.17 | 14.87 | 09/02/2015 |
AXA Sterling Long Bond Z Gr Acc | 0.00 | 0.00 | -1.28 | 11.28 | 15.22 | 09/02/2015 |
AXA Sterling Long Gilt H Acc | 0.89 | - | - | -0.49 | 5.37 | 20/11/2015 |
AXA Sterling Long Gilt H Gr Acc | 0.89 | - | - | -0.41 | 5.56 | 20/11/2015 |
AXA Sterling Long Gilt R Acc | 0.89 | - | - | -0.47 | 5.21 | 20/11/2015 |
AXA Sterling Long Gilt R Gr Acc | 0.92 | - | - | -0.34 | 5.44 | 20/11/2015 |
AXA Sterling Long Gilt R Gr Inc | 0.54 | - | - | -0.76 | 4.98 | 20/11/2015 |
AXA Sterling Long Gilt R Inc | 0.60 | - | - | -0.75 | 4.89 | 20/11/2015 |
AXA Sterling Long Gilt Z Acc | 0.90 | - | - | -0.47 | 5.29 | 20/11/2015 |
AXA Sterling Long Gilt Z Gr Acc | 0.93 | - | - | -0.39 | 5.48 | 20/11/2015 |
AXA Sterling Strategic Bd B Gr Acc | -0.77 | -0.08 | -1.15 | -0.62 | -1.15 | 29/01/2021 |
AXA Sterling Strategic Bd B Gr Inc | -0.76 | 0.00 | -1.09 | -0.59 | -1.15 | 29/01/2021 |
AXA Sterling Strategic Bd H Gr Acc | -0.77 | 0.00 | -1.09 | -0.49 | -0.93 | 29/01/2021 |
AXA Sterling Strategic Bd R Gr Acc | -0.85 | -0.07 | -1.23 | -0.85 | -1.62 | 29/01/2021 |
AXA Sterling Strategic Bd R Gr Inc | -0.85 | -0.10 | -1.28 | -0.81 | -1.60 | 29/01/2021 |
AXA Sterling Strategic Bd Z Gr Acc | -0.79 | -0.05 | -1.15 | -0.63 | -1.21 | 29/01/2021 |
AXA Sterling Strategic Bd Z Gr Inc | -0.83 | -0.08 | -1.17 | -0.68 | -1.26 | 29/01/2021 |
AXA Stg by & matn Credit Z GI | -0.55 | -0.27 | -0.82 | 1.39 | 1.65 | 29/01/2021 |
Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
---|---|---|---|---|---|---|---|
AXA Rosenberg American R Acc | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.530 |
AXA Rosenberg American Z Acc | GBX | 100,000 | 5,000 | 0.00 | 0.75 | - | 0.780 |
AXA Rosenberg Asia Pac ExJp B Acc | GBX | 1,000,000 | 5,000 | 0.00 | 0.50 | - | 0.570 |
AXA Rosenberg Asia Pac ExJp R Acc | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.570 |
AXA Rosenberg Asia Pac ExJp Z Acc | GBX | 100,000 | 5,000 | 0.00 | 0.75 | - | 0.820 |
AXA Rosenberg European R Acc | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.720 |
AXA Rosenberg European Z Acc | GBX | 100,000 | 5,000 | 0.00 | 0.75 | - | 0.970 |
AXA Rosenberg Global R Acc | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.540 |
AXA Rosenberg Global Z Acc | GBX | 100,000 | 5,000 | 0.00 | 0.75 | - | 0.790 |
AXA Rosenberg Japan R Acc | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.580 |
AXA Rosenberg Japan Z Acc | GBX | 100,000 | 5,000 | 0.00 | 0.75 | - | 0.830 |
AXA Sterling Corp Bond B Gr Acc | GBX | 1,000,000 | 5,000 | 0.00 | 0.40 | - | 0.470 |
AXA Sterling Corp Bond B Gr Inc | GBX | 1,000,000 | 5,000 | 0.00 | 0.40 | - | 0.470 |
AXA Sterling Corp Bond H Gr Acc | GBX | 20,000,000 | 100,000 | 5.00 | 0.00 | - | 0.070 |
AXA Sterling Corp Bond R Gr Acc | GBX | 1,000 | 500 | 0.00 | 1.00 | - | 1.070 |
AXA Sterling Corp Bond R Gr Inc | GBX | 1,000 | 500 | 0.00 | 1.00 | - | 1.070 |
AXA Sterling Corp Bond Z Gr Acc | GBX | 100,000 | 5,000 | 0.00 | 0.50 | - | 0.570 |
AXA Sterling Corp Bond Z Gr Inc | GBX | 100,000 | 5,000 | 0.00 | 0.50 | - | 0.570 |
AXA Sterling Gilt R Acc | GBX | 1,000 | 100 | 5.25 | 1.00 | 1.19 | 1.200 |
AXA Sterling Gilt R Gr Acc | GBX | 1,000 | 100 | 5.25 | 1.00 | 1.16 | 1.190 |
AXA Sterling Gilt R Gr Inc | GBX | 1,000 | 100 | 5.25 | 1.00 | 1.16 | 1.190 |
AXA Sterling Gilt R Inc | GBX | 1,000 | 100 | 5.25 | 1.00 | 1.16 | 1.200 |
AXA Sterling Gilt Z Acc | GBX | 100,000 | 5,000 | 0.00 | 0.50 | 0.56 | 0.710 |
AXA Sterling Gilt Z Gr Acc | GBX | 100,000 | 5,000 | 0.00 | 0.50 | - | 0.720 |
AXA Sterling Gilt Z Gr Inc | GBX | 100,000 | 5,000 | 0.00 | 0.50 | - | 0.720 |
AXA Sterling Gilt Z Inc | GBX | 100,000 | 5,000 | 0.00 | 0.50 | 0.56 | 0.710 |
AXA Sterling Idx Linked Bd A Gr Acc | GBX | 1,000,000 | 5,000 | 5.00 | 0.25 | - | 0.270 |
AXA Sterling Idx Linked Bd H Gr Acc | GBX | 20,000,000 | 100,000 | 5.00 | 0.00 | - | 0.020 |
AXA Sterling Idx Linked Bd R Gr Acc | GBX | 1,000 | 500 | 0.00 | 0.75 | - | 0.780 |
AXA Sterling Idx Linked Bd Z Gr Acc | GBX | 100,000 | 5,000 | 0.00 | 0.30 | - | 0.320 |
AXA Sterling Long Bond H Acc | GBX | 20,000,000 | 100,000 | 5.00 | 0.00 | 0.04 | 0.110 |
AXA Sterling Long Bond H Gr Acc | GBX | 20,000,000 | 100,000 | 5.00 | 0.00 | 0.04 | 0.110 |
AXA Sterling Long Bond Z Acc | GBX | 100,000 | 5,000 | 0.00 | 0.30 | 0.27 | 0.420 |
AXA Sterling Long Bond Z Gr Acc | GBX | 100,000 | 5,000 | 0.00 | 0.30 | 0.34 | 0.410 |
AXA Sterling Long Gilt H Acc | GBX | 20,000,000 | 100,000 | 5.00 | 0.00 | 0.09 | 0.080 |
AXA Sterling Long Gilt H Gr Acc | GBX | 20,000,000 | 100,000 | 5.00 | 0.00 | 0.12 | 0.080 |
AXA Sterling Long Gilt R Acc | GBX | 1,000 | 500 | 4.00 | 0.75 | 0.81 | 0.830 |
AXA Sterling Long Gilt R Gr Acc | GBX | 1,000 | 500 | 4.00 | 0.75 | 0.81 | 0.830 |
AXA Sterling Long Gilt R Gr Inc | GBX | 1,000 | 500 | 4.00 | 0.75 | 0.81 | 0.830 |
AXA Sterling Long Gilt R Inc | GBX | 1,000 | 500 | 4.00 | 0.75 | 0.81 | 0.830 |
AXA Sterling Long Gilt Z Acc | GBX | 100,000 | 5,000 | 0.00 | 0.30 | 0.38 | 0.380 |
AXA Sterling Long Gilt Z Gr Acc | GBX | 100,000 | 5,000 | 0.00 | 0.30 | 0.38 | 0.380 |
AXA Sterling Strategic Bd B Gr Acc | GBX | 1,000,000 | 5,000 | 0.00 | 0.40 | - | 0.430 |
AXA Sterling Strategic Bd B Gr Inc | GBX | 1,000,000 | 5,000 | 0.00 | 0.40 | - | 0.430 |
AXA Sterling Strategic Bd H Gr Acc | GBX | 20,000,000 | 100,000 | 5.00 | 0.00 | - | 0.030 |
AXA Sterling Strategic Bd R Gr Acc | GBX | 1,000 | 500 | 0.00 | 1.25 | - | 1.280 |
AXA Sterling Strategic Bd R Gr Inc | GBX | 1,000 | 500 | 0.00 | 1.25 | - | 1.280 |
AXA Sterling Strategic Bd Z Gr Acc | GBX | 100,000 | 5,000 | 0.00 | 0.50 | - | 0.530 |
AXA Sterling Strategic Bd Z Gr Inc | GBX | 100,000 | 5,000 | 0.00 | 0.50 | - | 0.530 |
AXA Stg by & matn Credit Z GI | GBX | 2,000,000 | 100,000 | 0.00 | 0.13 | - | 0.150 |
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.