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 (%) |
---|---|---|---|---|
Barclays Wealth Wealth Gbl Mkts 4 R | Mixed Investment 40-85% Shares | 8.58 | 0.40 | |
Barclays Wealth Wealth Gbl Mkts 5 B | Flexible Investment | 9.30 | 0.50 | |
Barclays Wealth Wealth Gbl Mkts 5 R | Flexible Investment | 9.61 | 0.42 | |
Baring China Growth A Acc | China/Greater China | -0.09 | 0.10 | |
Baring China Growth I Acc | China/Greater China | 0.73 | 0.80 | |
Baring Corporate Bond Inst Inc | Sterling Corporate Bond | -3.02 | 0.00 | |
Baring Corporate Bond Ret | Sterling Corporate Bond | -3.46 | 0.00 | |
Baring Emerging Markets Inst Acc | Global Emerging Markets | 35.69 | 0.80 | |
Baring Emerging Markets R Acc | Global Emerging Markets | 34.69 | 0.50 | |
Baring Europe Ex UK Inst Acc | Europe Excluding UK | 2.22 | 1.40 | |
Baring Far East Ex Japan Inst Acc | Asia Pacific Excluding Japan | 9.05 | 1.10 | |
Baring Global Growth A Inc GBP | Global | 16.68 | 0.30 | |
Baring Global Growth I Inc GBP | Global | 17.57 | 1.00 | |
Baring Multi Asset Income I Inc GBP | Mixed Investment 20-60% Shares | 8.43 | 0.00 | |
Baring Themed Equity X Inc | Global | 10.70 | 1.60 | |
Baring Themed Fixed Income X Inc | Global Bonds | -17.76 | 0.00 | |
Baring UK Growth A Inc GBP | UK All Companies | 14.77 | 1.20 | |
Baring UK Growth I Inc GBP | UK All Companies | 15.65 | 2.00 | |
Baring UK Long Dated Gilt Inst Inc | UK Gilts | -6.59 | 2.50 | |
Barings Dynamic Cap Gth A Acc GBP | Unclassified | 5.20 | 1.20 | |
Barings Dynamic Cap Gth A Inc GBP | Unclassified | 4.72 | 1.20 | |
Barings Dynamic Cap Gth D Acc GBP | Unclassified | 5.05 | 2.00 | |
Barings Dynamic Cap Gth I Acc GBP | Unclassified | 5.47 | 1.20 | |
Barings Dynamic Cap Gth I Inc GBP | Unclassified | 4.90 | 2.00 | |
Barings ErpnGrTst A Inc GBP | Europe Excluding UK | 0.46 | 1.00 | |
Barings ErpnGrTst I Inc GBP | Europe Excluding UK | 1.33 | 1.80 | |
Barings ErpSelTrst A Acc EUR | European Smaller Companies | 10.95 | 0.70 | |
Barings ErpSelTrst A Acc USD | European Smaller Companies | 10.73 | 0.80 | |
Barings ErpSelTrst A Inc EUR | European Smaller Companies | 10.94 | 0.60 | |
Barings ErpSelTrst A Inc GBP | European Smaller Companies | 10.95 | 0.60 | |
Barings ErpSelTrst I Acc EUR | European Smaller Companies | 11.77 | 0.00 | |
Barings ErpSelTrst I A£ | European Smaller Companies | 0.00 | 0.00 | |
Barings ErpSelTrst I Inc EUR | European Smaller Companies | 11.77 | 1.40 | |
Barings ErpSelTrst I Inc GBP | European Smaller Companies | 11.79 | 1.40 | |
Barings EstrnTrst A Acc GBP | Asia Pacific Excluding Japan | 52.26 | 0.00 | |
Barings EstrnTrst A Acc USD | Asia Pacific Excluding Japan | 52.10 | 0.00 | |
Barings EstrnTrst A Inc GBP | Asia Pacific Excluding Japan | 52.33 | 0.00 | |
Barings EstrnTrst D Inc GBP | Asia Pacific Excluding Japan | 53.83 | 0.00 | |
Barings EstrnTrst I A$ | Asia Pacific Excluding Japan | 0.00 | 0.00 | |
Barings EstrnTrst I Acc GBP | Asia Pacific Excluding Japan | 53.48 | 0.00 | |
Barings EstrnTrst I Inc GBP | Asia Pacific Excluding Japan | 53.51 | 0.40 | |
Barings Gbl Agriculture A Acc EUR | Specialist | 13.54 | 0.00 | |
Barings Gbl Agriculture A Acc GBP | Specialist | 13.56 | 0.00 | |
Barings Gbl Agriculture A Acc USD | Specialist | 13.34 | 0.10 | |
Barings Gbl Agriculture I Acc GBP | Specialist | 14.38 | 0.80 | |
Barings Gbl Agriculture I Acc USD | Specialist | 14.16 | 0.00 | |
Barings Gbl Agriculture X Acc GBP | Specialist | 14.96 | 1.60 | |
Barings GrmnGrTrst A Acc EUR | Specialist | 2.68 | 0.70 | |
Barings GrmnGrTrst A Acc GBP | Specialist | 2.73 | 0.70 | |
Barings GrmnGrTrst A Acc USD | Specialist | 2.50 | 0.70 |
Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
---|---|---|---|---|---|---|
Barclays Wealth Wealth Gbl Mkts 4 R | 0.00 | -1.64 | 0.00 | 7.97 | 8.52 | 28/01/2021 |
Barclays Wealth Wealth Gbl Mkts 5 B | -0.05 | -1.96 | 0.41 | 9.18 | 10.11 | 28/01/2021 |
Barclays Wealth Wealth Gbl Mkts 5 R | 0.00 | -1.92 | 0.44 | 9.32 | 10.26 | 28/01/2021 |
Baring China Growth A Acc | -0.09 | -0.19 | -2.20 | -7.61 | -6.23 | 03/04/2014 |
Baring China Growth I Acc | -0.09 | -0.18 | -2.12 | -7.42 | -5.93 | 03/04/2014 |
Baring Corporate Bond Inst Inc | 0.05 | 0.00 | -0.16 | -1.68 | -0.77 | 01/05/2014 |
Baring Corporate Bond Ret | 0.05 | -0.01 | -0.21 | -1.82 | -1.03 | 01/05/2014 |
Baring Emerging Markets Inst Acc | -0.02 | -0.36 | 1.53 | 5.16 | 15.59 | 28/11/2017 |
Baring Emerging Markets R Acc | -0.04 | -0.40 | 1.44 | 4.92 | 15.17 | 28/11/2017 |
Baring Europe Ex UK Inst Acc | 0.58 | -0.58 | -3.42 | -3.89 | -6.17 | 06/10/2014 |
Baring Far East Ex Japan Inst Acc | -1.05 | 0.00 | 2.38 | 1.18 | -5.99 | 16/10/2013 |
Baring Global Growth A Inc GBP | -0.22 | -0.57 | -0.20 | 2.15 | 3.41 | 28/11/2017 |
Baring Global Growth I Inc GBP | -0.22 | -0.54 | -0.13 | 2.36 | 3.85 | 28/11/2017 |
Baring Multi Asset Income I Inc GBP | -0.14 | -0.59 | -0.89 | 0.12 | 1.29 | 28/11/2017 |
Baring Themed Equity X Inc | -0.68 | 0.17 | 3.37 | 6.19 | 15.44 | 02/09/2014 |
Baring Themed Fixed Income X Inc | -0.83 | 0.00 | 0.00 | -6.53 | -9.46 | 05/08/2015 |
Baring UK Growth A Inc GBP | -0.07 | -0.72 | -2.36 | -0.99 | -1.43 | 28/11/2017 |
Baring UK Growth I Inc GBP | -0.10 | -0.71 | -2.28 | -0.81 | -1.03 | 28/11/2017 |
Baring UK Long Dated Gilt Inst Inc | -0.24 | -0.24 | -1.27 | -6.17 | -1.69 | 22/07/2013 |
Barings Dynamic Cap Gth A Acc GBP | -0.03 | -0.06 | 0.45 | 0.05 | 3.86 | 03/12/2019 |
Barings Dynamic Cap Gth A Inc GBP | -0.46 | -0.50 | 0.04 | -0.36 | 3.42 | 03/12/2019 |
Barings Dynamic Cap Gth D Acc GBP | -0.03 | -0.06 | -0.09 | -0.44 | 3.49 | 03/12/2019 |
Barings Dynamic Cap Gth I Acc GBP | -0.01 | -0.06 | 0.49 | 0.12 | 4.00 | 03/12/2019 |
Barings Dynamic Cap Gth I Inc GBP | -0.53 | -0.57 | -0.04 | -0.36 | 3.45 | 03/12/2019 |
Barings ErpnGrTst A Inc GBP | -0.49 | -2.46 | -2.86 | 18.06 | 5.58 | 29/01/2021 |
Barings ErpnGrTst I Inc GBP | -0.42 | -2.38 | -2.78 | 18.40 | 6.08 | 29/01/2021 |
Barings ErpSelTrst A Acc EUR | 0.85 | -1.94 | -1.61 | 15.62 | 11.60 | 29/01/2021 |
Barings ErpSelTrst A Acc USD | 0.85 | -2.15 | -1.83 | 14.97 | 11.70 | 29/01/2021 |
Barings ErpSelTrst A Inc EUR | 0.84 | -1.96 | -1.62 | 15.61 | 11.57 | 29/01/2021 |
Barings ErpSelTrst A Inc GBP | 0.40 | -2.09 | -1.65 | 15.54 | 11.80 | 29/01/2021 |
Barings ErpSelTrst I Acc EUR | 0.84 | -1.94 | -1.55 | 15.82 | 12.01 | 29/01/2021 |
Barings ErpSelTrst I A£ | 0.43 | -2.02 | -1.53 | - | - | 29/01/2021 |
Barings ErpSelTrst I Inc EUR | 0.84 | -1.94 | -1.55 | 15.81 | 11.99 | 29/01/2021 |
Barings ErpSelTrst I Inc GBP | 0.42 | -2.06 | -1.58 | 15.75 | 12.24 | 29/01/2021 |
Barings EstrnTrst A Acc GBP | -0.77 | -4.65 | 8.03 | 14.51 | 25.64 | 29/01/2021 |
Barings EstrnTrst A Acc USD | -0.26 | -4.66 | 7.85 | 14.03 | 25.54 | 29/01/2021 |
Barings EstrnTrst A Inc GBP | -0.73 | -4.61 | 8.06 | 14.57 | 25.65 | 29/01/2021 |
Barings EstrnTrst D Inc GBP | -0.71 | -4.58 | 8.13 | 14.90 | 26.27 | 29/01/2021 |
Barings EstrnTrst I A$ | -0.26 | -4.66 | 7.85 | - | - | 29/01/2021 |
Barings EstrnTrst I Acc GBP | -0.73 | -4.59 | 8.15 | 14.83 | 26.16 | 29/01/2021 |
Barings EstrnTrst I Inc GBP | -0.71 | -4.58 | 8.15 | 14.85 | 26.17 | 29/01/2021 |
Barings Gbl Agriculture A Acc EUR | 1.84 | -2.98 | 4.48 | 18.02 | 23.67 | 29/01/2021 |
Barings Gbl Agriculture A Acc GBP | 1.39 | -3.10 | 4.45 | 17.99 | 24.00 | 29/01/2021 |
Barings Gbl Agriculture A Acc USD | 1.85 | -3.19 | 4.22 | 17.36 | 23.83 | 29/01/2021 |
Barings Gbl Agriculture I Acc GBP | 1.42 | -3.08 | 4.53 | 18.20 | 24.41 | 29/01/2021 |
Barings Gbl Agriculture I Acc USD | 1.84 | -3.17 | 4.29 | 17.61 | 24.28 | 29/01/2021 |
Barings Gbl Agriculture X Acc GBP | 1.40 | -3.06 | 4.58 | 18.41 | 24.54 | 29/01/2021 |
Barings GrmnGrTrst A Acc EUR | 0.93 | -2.25 | -1.72 | 25.15 | 12.52 | 29/01/2021 |
Barings GrmnGrTrst A Acc GBP | 0.50 | -2.36 | -1.74 | 25.09 | 12.76 | 29/01/2021 |
Barings GrmnGrTrst A Acc USD | 0.93 | -2.48 | -2.00 | 24.46 | 12.61 | 29/01/2021 |
Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
---|---|---|---|---|---|---|---|
Barclays Wealth Wealth Gbl Mkts 4 R | GBX | 500 | 500 | 2.00 | 0.35 | 1.05 | 0.450 |
Barclays Wealth Wealth Gbl Mkts 5 B | GBX | 500 | 500 | 4.50 | 0.65 | 1.57 | 0.750 |
Barclays Wealth Wealth Gbl Mkts 5 R | GBX | 500 | 500 | 2.00 | 0.35 | 1.08 | 0.450 |
Baring China Growth A Acc | GBX | 2,000 | 500 | 5.00 | 1.50 | 2.10 | 2.220 |
Baring China Growth I Acc | GBX | 50,000,000 | 100,000 | 0.00 | 0.75 | 1.36 | 1.470 |
Baring Corporate Bond Inst Inc | GBX | 500,000 | 100,000 | 0.00 | 0.50 | 0.60 | 0.620 |
Baring Corporate Bond Ret | GBX | 2,000 | 0 | 5.00 | 1.00 | 1.15 | 1.120 |
Baring Emerging Markets Inst Acc | GBX | 500,000 | 100,000 | 0.00 | 0.75 | 1.30 | 1.860 |
Baring Emerging Markets R Acc | GBX | 2,000 | 500 | 5.00 | 1.50 | 1.80 | 2.610 |
Baring Europe Ex UK Inst Acc | GBX | 500,000 | 100,000 | 0.00 | 1.00 | 1.29 | 1.190 |
Baring Far East Ex Japan Inst Acc | GBX | 500,000 | 100,000 | 0.00 | 1.00 | 1.26 | 1.260 |
Baring Global Growth A Inc GBP | GBX | 1,000 | 500 | 5.00 | 1.50 | 1.70 | 1.840 |
Baring Global Growth I Inc GBP | GBX | 10,000,000 | 500 | 0.00 | 0.75 | 1.12 | 1.090 |
Baring Multi Asset Income I Inc GBP | GBX | 500,000 | 500 | 0.00 | 0.55 | - | 0.800 |
Baring Themed Equity X Inc | GBX | 500,000 | 100,000 | - | 0.00 | 0.19 | 0.390 |
Baring Themed Fixed Income X Inc | GBX | 500,000 | 100,000 | - | 0.00 | 0.28 | 0.240 |
Baring UK Growth A Inc GBP | GBX | 1,000 | 500 | 5.00 | 1.50 | 1.70 | 1.710 |
Baring UK Growth I Inc GBP | GBX | 10,000,000 | 500 | 0.00 | 0.75 | 0.92 | 0.960 |
Baring UK Long Dated Gilt Inst Inc | GBX | 500,000 | 100,000 | 0.00 | 0.50 | 0.71 | - |
Barings Dynamic Cap Gth A Acc GBP | GBX | 1,000 | 500 | 5.00 | 0.75 | 1.60 | 0.940 |
Barings Dynamic Cap Gth A Inc GBP | GBX | 1,000 | 500 | 5.00 | 0.75 | 1.60 | 0.940 |
Barings Dynamic Cap Gth D Acc GBP | GBX | 20,000,000 | 500 | 0.00 | 0.30 | - | 0.490 |
Barings Dynamic Cap Gth I Acc GBP | GBX | 10,000,000 | 500 | 0.00 | 0.50 | - | 0.690 |
Barings Dynamic Cap Gth I Inc GBP | GBX | 10,000,000 | 500 | 0.00 | 0.50 | 0.88 | 0.690 |
Barings ErpnGrTst A Inc GBP | GBX | 1,000 | 500 | 5.00 | 1.50 | 1.70 | 1.590 |
Barings ErpnGrTst I Inc GBP | GBX | 10,000,000 | 500 | 0.00 | 0.75 | 0.93 | 0.840 |
Barings ErpSelTrst A Acc EUR | EUR | 5,000 | 1,000 | 5.00 | 1.50 | 1.58 | 1.550 |
Barings ErpSelTrst A Acc USD | USD | 5,000 | 2,500 | 5.00 | 1.50 | - | 1.550 |
Barings ErpSelTrst A Inc EUR | EUR | 5,000 | 1,000 | 5.00 | 1.50 | 1.58 | 1.550 |
Barings ErpSelTrst A Inc GBP | GBX | 1,000 | 500 | 5.00 | 1.50 | 1.60 | 1.550 |
Barings ErpSelTrst I Acc EUR | EUR | 10,000,000 | 1,000 | 0.00 | 0.75 | - | 0.800 |
Barings ErpSelTrst I A£ | GBX | 10,000,000 | 500 | 0.00 | 0.75 | - | 0.800 |
Barings ErpSelTrst I Inc EUR | EUR | 10,000,000 | 1,000 | 0.00 | 0.75 | - | 0.800 |
Barings ErpSelTrst I Inc GBP | GBX | 10,000,000 | 500 | 0.00 | 0.75 | 0.81 | 0.800 |
Barings EstrnTrst A Acc GBP | GBX | 1,000 | 500 | 5.00 | 1.50 | 1.80 | 1.660 |
Barings EstrnTrst A Acc USD | USD | 5,000 | 2,500 | 5.00 | 1.50 | 1.77 | 1.660 |
Barings EstrnTrst A Inc GBP | GBX | 1,000 | 500 | 5.00 | 1.50 | 1.77 | 1.660 |
Barings EstrnTrst D Inc GBP | GBX | 30,000,000 | 10,000 | 0.00 | 0.60 | - | 0.760 |
Barings EstrnTrst I A$ | USD | 10,000,000 | 2,500 | 0.00 | - | - | 0.900 |
Barings EstrnTrst I Acc GBP | GBX | 10,000,000 | 500 | 0.00 | 0.75 | - | 0.910 |
Barings EstrnTrst I Inc GBP | GBX | 10,000,000 | 500 | 0.00 | 0.75 | 1.05 | 0.910 |
Barings Gbl Agriculture A Acc EUR | EUR | 1,000 | 500 | 5.00 | 1.50 | 1.84 | 1.980 |
Barings Gbl Agriculture A Acc GBP | GBX | 1,000 | 500 | 5.00 | 1.50 | 1.70 | 1.970 |
Barings Gbl Agriculture A Acc USD | USD | 1,000 | 500 | 5.00 | 1.50 | 1.84 | 1.970 |
Barings Gbl Agriculture I Acc GBP | GBX | 10,000,000 | 500 | 0.00 | 0.75 | 1.09 | 1.200 |
Barings Gbl Agriculture I Acc USD | USD | 10,000,000 | 500 | 0.00 | 0.75 | - | 1.220 |
Barings Gbl Agriculture X Acc GBP | GBX | 0 | 0 | 0.00 | 0.00 | 0.28 | 0.450 |
Barings GrmnGrTrst A Acc EUR | EUR | 5,000 | 1,000 | 5.00 | 1.50 | 1.58 | 1.560 |
Barings GrmnGrTrst A Acc GBP | GBX | 1,000 | 500 | 5.00 | 1.50 | 1.60 | 1.560 |
Barings GrmnGrTrst A Acc USD | USD | 5,000 | 2,500 | 5.00 | 1.50 | - | 1.560 |
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.