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 Stg by & matn Credit Z Gross | -0.47 | -0.20 | -0.73 | 1.43 | 1.70 | 29/01/2021 |
AXA Stg Credit Sht Drtn Bd A Gr Acc | 0.00 | 0.00 | 0.09 | 1.17 | 1.81 | 29/01/2021 |
AXA Stg Credit Sht Drtn Bd A Gr Inc | 0.00 | 0.00 | 0.06 | 1.15 | 1.81 | 29/01/2021 |
AXA Stg Credit Sht Drtn Bd H Gr Acc | 0.00 | -0.08 | 0.08 | 1.22 | 1.99 | 29/01/2021 |
AXA Stg Credit Sht Drtn Bd R Gr Acc | 0.00 | -0.08 | 0.00 | 0.99 | 1.58 | 29/01/2021 |
AXA Stg Credit Sht Drtn Bd R Gr Inc | 0.00 | 0.00 | 0.04 | 1.01 | 1.62 | 29/01/2021 |
AXA Stg Credit Sht Drtn Bd Z Gr Acc | -0.08 | -0.08 | 0.00 | 1.03 | 1.76 | 29/01/2021 |
AXA Stg Credit Sht Drtn Bd Z Gr Inc | 0.00 | 0.00 | 0.06 | 1.12 | 1.85 | 29/01/2021 |
AXA Stg Credit Sht Drtn Bd ZI Acc | -0.09 | -0.09 | 0.00 | 1.05 | 1.83 | 29/01/2021 |
AXA Stg Credit Sht Drtn Bd ZI Inc | 0.00 | 0.00 | 0.09 | 1.16 | 1.90 | 29/01/2021 |
AXA Stg Long Corp Bond H Acc | 0.41 | - | - | 0.14 | 2.09 | 20/11/2015 |
AXA Stg Long Corp Bond H Gr Acc | 0.44 | - | - | 0.32 | 2.45 | 20/11/2015 |
AXA Stg Long Corp Bond R Acc | 0.44 | - | - | 0.14 | 1.91 | 20/11/2015 |
AXA Stg Long Corp Bond R Gr Acc | 0.47 | - | - | 0.34 | 2.26 | 20/11/2015 |
AXA Stg Long Corp Bond R Gr Inc | -0.13 | - | - | -0.24 | 1.72 | 20/11/2015 |
AXA Stg Long Corp Bond R Inc | -0.01 | - | - | -0.28 | 1.49 | 20/11/2015 |
AXA Stg Long Corp Bond Z Acc | 0.45 | - | - | 0.19 | 2.02 | 20/11/2015 |
AXA Stg Long Corp Bond Z Gr Acc | 0.46 | - | - | 0.29 | 2.40 | 20/11/2015 |
AXA US Sht Duratn HiYd Bd Z Gr Acc | 0.00 | -0.07 | 0.21 | 2.03 | 2.82 | 29/01/2021 |
AXA US Sht Duratn HiYd Bd Z Gr Inc | 0.04 | -0.03 | 0.22 | 2.06 | 2.84 | 29/01/2021 |
AXA US Sht Duratn HiYd Bd ZI Gr Acc | 0.07 | -0.07 | 0.27 | 2.10 | 3.01 | 29/01/2021 |
AXA US Sht Duratn HiYd Bd ZI Gr Inc | 0.04 | -0.03 | 0.25 | 2.13 | 3.00 | 29/01/2021 |
Baillie Gifford Act IL Gilt B Inc | 0.13 | 2.85 | 5.57 | 3.10 | 7.37 | 17/06/2016 |
Baillie Gifford Act IL Gilt C GrAcc | 0.16 | 2.87 | 5.66 | 3.18 | 7.59 | 17/06/2016 |
Baillie Gifford ActGiltInv A Acc | -1.63 | -0.75 | 1.35 | 6.79 | 1.99 | 31/03/2020 |
Baillie Gifford ActGiltInv A Inc | -1.61 | -0.76 | 1.39 | 6.80 | 2.02 | 31/03/2020 |
Baillie Gifford ActGiltInv B Acc | -1.65 | -0.78 | 1.36 | 6.77 | 2.14 | 31/03/2020 |
Baillie Gifford ActGiltInv B Inc | -1.65 | -0.80 | 1.35 | 6.79 | 2.16 | 31/03/2020 |
Baillie Gifford ActGiltInv C Acc | -1.64 | -0.76 | 1.38 | 6.80 | 2.13 | 31/03/2020 |
Baillie Gifford ActGiltInv C Inc | -1.61 | -0.75 | 1.39 | 6.78 | 2.19 | 31/03/2020 |
Baillie Gifford ActGiltInv G Acc | -1.63 | -0.76 | 1.37 | 6.79 | 2.15 | 31/03/2020 |
Baillie Gifford ActILGiltInv B A | -2.46 | 1.60 | -3.05 | 5.95 | -5.06 | 31/03/2020 |
Baillie Gifford ActILGiltInv B Inc | -2.42 | 1.66 | -2.99 | 6.03 | -5.00 | 31/03/2020 |
Baillie Gifford ActILGiltInv C A | -2.43 | 1.61 | -3.03 | 5.96 | -5.01 | 31/03/2020 |
Baillie Gifford ActILGiltInv C Inc | -2.42 | 1.63 | -3.01 | 6.00 | -4.97 | 31/03/2020 |
Baillie Gifford ActILGiltInv G Acc | -2.49 | 1.58 | -3.06 | 5.93 | -5.08 | 31/03/2020 |
Baillie Gifford ActLgGiltInv B Acc | -2.85 | -1.85 | 2.50 | 12.09 | 3.58 | 31/03/2020 |
Baillie Gifford ActLgGiltInv B Inc | -2.87 | -1.87 | 2.50 | 12.09 | 3.56 | 31/03/2020 |
Baillie Gifford ActLgGiltInv B2 A | 2.43 | 1.03 | 5.51 | 15.39 | 6.62 | 30/03/2020 |
Baillie Gifford ActLgGiltInv C A | -2.87 | -1.88 | 2.48 | 12.07 | 3.58 | 31/03/2020 |
Baillie Gifford ActLgGiltInv C Inc | -2.87 | -1.84 | 2.51 | 12.12 | 3.62 | 31/03/2020 |
Baillie Gifford ActLgGiltInv G Acc | -2.86 | -1.86 | 2.50 | 12.09 | 3.57 | 31/03/2020 |
Baillie Gifford American A Acc | 0.00 | -2.59 | 5.43 | 23.85 | 44.20 | 29/01/2021 |
Baillie Gifford American B Acc | -0.05 | -2.58 | 5.48 | 24.13 | 44.82 | 29/01/2021 |
Baillie Gifford American B Inc | -0.05 | -2.58 | 5.48 | 24.16 | 44.85 | 29/01/2021 |
Baillie Gifford American C Acc | -0.04 | -2.56 | 5.54 | 24.27 | 45.22 | 29/01/2021 |
Baillie Gifford American W1 Acc | -0.05 | -2.61 | 5.51 | 24.18 | 45.01 | 29/01/2021 |
Baillie Gifford American W1 Inc | -0.05 | -2.57 | 5.52 | 24.21 | 45.06 | 29/01/2021 |
Baillie Gifford American W3 Acc | 0.00 | -2.57 | 5.51 | 24.20 | 45.04 | 29/01/2021 |
Baillie Gifford American W3 Inc | -0.05 | -2.58 | 5.52 | 24.16 | 45.02 | 29/01/2021 |
Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
---|---|---|---|---|---|---|---|
AXA Stg by & matn Credit Z Gross | GBX | 2,000,000 | 100,000 | 0.00 | 0.13 | - | 0.150 |
AXA Stg Credit Sht Drtn Bd A Gr Acc | GBX | 1,000,000 | 5,000 | 5.00 | 0.35 | - | 0.360 |
AXA Stg Credit Sht Drtn Bd A Gr Inc | GBX | 1,000,000 | 5,000 | 5.00 | 0.35 | - | 0.360 |
AXA Stg Credit Sht Drtn Bd H Gr Acc | GBX | 200,000,000 | 100,000 | 5.00 | 0.00 | - | 0.010 |
AXA Stg Credit Sht Drtn Bd R Gr Acc | GBX | 1,000 | 500 | 0.00 | 0.85 | - | 0.860 |
AXA Stg Credit Sht Drtn Bd R Gr Inc | GBX | 1,000 | 500 | 0.00 | 0.85 | - | 0.860 |
AXA Stg Credit Sht Drtn Bd Z Gr Acc | GBX | 100,000 | 5,000 | 0.00 | 0.40 | - | 0.410 |
AXA Stg Credit Sht Drtn Bd Z Gr Inc | GBX | 100,000 | 5,000 | 0.00 | 0.40 | - | 0.410 |
AXA Stg Credit Sht Drtn Bd ZI Acc | GBX | 50,000,000 | 100,000 | 0.00 | 0.25 | - | 0.270 |
AXA Stg Credit Sht Drtn Bd ZI Inc | GBX | 50,000,000 | 100,000 | 0.00 | 0.25 | - | 0.270 |
AXA Stg Long Corp Bond H Acc | GBX | 20,000,000 | 100,000 | 5.00 | 0.00 | 0.05 | 0.060 |
AXA Stg Long Corp Bond H Gr Acc | GBX | 20,000,000 | 100,000 | 5.00 | 0.00 | 0.05 | 0.070 |
AXA Stg Long Corp Bond R Acc | GBX | 1,000 | 500 | 4.00 | 0.75 | 0.77 | 0.820 |
AXA Stg Long Corp Bond R Gr Acc | GBX | 1,000 | 500 | 4.00 | 0.75 | 0.77 | 0.820 |
AXA Stg Long Corp Bond R Gr Inc | GBX | 1,000 | 500 | 4.00 | 0.75 | 0.77 | 0.820 |
AXA Stg Long Corp Bond R Inc | GBX | 1,000 | 500 | 4.00 | 0.75 | 0.77 | 0.820 |
AXA Stg Long Corp Bond Z Acc | GBX | 100,000 | 5,000 | 0.00 | 0.30 | 0.35 | 0.380 |
AXA Stg Long Corp Bond Z Gr Acc | GBX | 100,000 | 5,000 | 0.00 | 0.30 | 0.36 | 0.370 |
AXA US Sht Duratn HiYd Bd Z Gr Acc | GBX | 1,000,000 | 5,000 | 5.00 | 0.75 | - | 0.760 |
AXA US Sht Duratn HiYd Bd Z Gr Inc | GBX | 1,000,000 | 5,000 | 5.00 | 0.75 | - | 0.760 |
AXA US Sht Duratn HiYd Bd ZI Gr Acc | GBX | 30,000,000 | 100,000 | 5.00 | 0.45 | - | 0.460 |
AXA US Sht Duratn HiYd Bd ZI Gr Inc | GBX | 30,000,000 | 100,000 | 5.00 | 0.45 | - | 0.460 |
Baillie Gifford Act IL Gilt B Inc | GBX | 250,000 | 0 | 0.50 | 0.25 | 0.29 | 0.290 |
Baillie Gifford Act IL Gilt C GrAcc | GBX | 250,000 | 0 | 0.00 | 0.00 | 0.04 | 0.040 |
Baillie Gifford ActGiltInv A Acc | GBX | 1,000 | 100 | 0.00 | 0.80 | - | 0.870 |
Baillie Gifford ActGiltInv A Inc | GBX | 1,000 | 100 | 0.00 | 0.80 | - | 0.880 |
Baillie Gifford ActGiltInv B Acc | GBX | 1,000 | 0 | 0.00 | 0.15 | - | 0.200 |
Baillie Gifford ActGiltInv B Inc | GBX | 1,000 | 0 | 0.00 | 0.15 | - | 0.190 |
Baillie Gifford ActGiltInv C Acc | GBX | 250,000 | 0 | 0.00 | 0.00 | - | 0.050 |
Baillie Gifford ActGiltInv C Inc | GBX | 250,000 | 0 | 0.00 | 0.00 | - | 0.050 |
Baillie Gifford ActGiltInv G Acc | GBX | 250,000 | 0 | 0.00 | 0.15 | - | 0.210 |
Baillie Gifford ActILGiltInv B A | GBX | 250,000 | 0 | 0.00 | 0.15 | - | 0.190 |
Baillie Gifford ActILGiltInv B Inc | GBX | 250,000 | 0 | 0.00 | 0.15 | - | 0.190 |
Baillie Gifford ActILGiltInv C A | GBX | 250,000 | 0 | 0.00 | 0.00 | - | 0.020 |
Baillie Gifford ActILGiltInv C Inc | GBX | 250,000 | 0 | 0.00 | 0.00 | - | 0.020 |
Baillie Gifford ActILGiltInv G Acc | GBX | 250,000 | 0 | 0.00 | 0.15 | - | 0.180 |
Baillie Gifford ActLgGiltInv B Acc | GBX | 250,000 | 0 | 0.00 | 0.15 | - | 0.250 |
Baillie Gifford ActLgGiltInv B Inc | GBX | 250,000 | 0 | 0.00 | 0.15 | - | 0.270 |
Baillie Gifford ActLgGiltInv B2 A | GBX | 250,000 | 0 | 0.00 | 0.15 | - | 0.310 |
Baillie Gifford ActLgGiltInv C A | GBX | 250,000 | 0 | 0.00 | 0.00 | - | 0.140 |
Baillie Gifford ActLgGiltInv C Inc | GBX | 250,000 | 0 | 0.00 | 0.00 | - | 0.100 |
Baillie Gifford ActLgGiltInv G Acc | GBX | 250,000 | 0 | 0.00 | 0.15 | - | 0.260 |
Baillie Gifford American A Acc | GBX | 1,000 | 100 | 0.00 | 1.50 | - | 1.520 |
Baillie Gifford American B Acc | GBX | 1,000 | 0 | 0.00 | 0.50 | - | 0.520 |
Baillie Gifford American B Inc | GBX | 1,000 | 0 | 0.00 | 0.50 | - | 0.520 |
Baillie Gifford American C Acc | GBX | 250,000 | 0 | 0.00 | 0.00 | - | 0.020 |
Baillie Gifford American W1 Acc | GBX | 1,000 | 0 | 0.00 | 0.65 | - | 0.300 |
Baillie Gifford American W1 Inc | GBX | 1,000 | 0 | 0.00 | 0.65 | - | 0.300 |
Baillie Gifford American W3 Acc | GBX | 1,000 | 0 | 0.00 | 0.65 | - | 0.370 |
Baillie Gifford American W3 Inc | GBX | 1,000 | 0 | 0.00 | 0.65 | - | 0.370 |
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.