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 |
---|---|---|---|---|---|---|
BlackRock ACS Jpn Eqty Trac X1F | -1.89 | -3.42 | -2.40 | 7.25 | 13.33 | 29/01/2021 |
BlackRock ACS Jpn Eqty Trac X1G | -1.89 | -3.42 | -2.40 | 7.25 | 13.33 | 29/01/2021 |
BlackRock ACS Jpn Eqty Trac X1H | -1.89 | -3.42 | -2.40 | 7.25 | 13.33 | 29/01/2021 |
BlackRock ACS Jpn Eqty Trac X1I | -1.89 | -3.42 | -2.40 | 7.25 | 13.33 | 29/01/2021 |
BlackRock ACS Jpn Eqty Trac X1J | -1.89 | -3.42 | -2.40 | 7.25 | 13.33 | 29/01/2021 |
BlackRock ACS Jpn Eqty Trac X1K | -1.89 | -3.42 | -2.40 | 7.25 | 13.33 | 29/01/2021 |
BlackRock ACS Jpn Eqty Trac X1L | -1.89 | -3.42 | -2.40 | 7.25 | 13.33 | 29/01/2021 |
BlackRock ACS Jpn Eqty Trac X1P | -1.93 | -3.39 | -2.42 | 7.35 | 13.28 | 29/01/2021 |
BlackRock ACS Lifepath 2019-2021 X1 | -0.34 | -0.51 | -0.17 | 5.48 | 5.38 | 29/01/2021 |
BlackRock ACS Lifepath 2022-2024 X1 | -0.34 | -0.67 | -0.08 | 6.68 | 6.78 | 29/01/2021 |
BlackRock ACS Lifepath 2025-2027 X1 | -0.34 | -0.84 | 0.00 | 7.82 | 7.82 | 29/01/2021 |
BlackRock ACS Lifepath 2028-2030 X1 | -0.34 | -0.92 | 0.17 | 8.87 | 8.78 | 29/01/2021 |
BlackRock ACS Lifepath 2031-2033 X1 | -0.25 | -1.07 | 0.25 | 9.91 | 9.81 | 29/01/2021 |
BlackRock ACS Lifepath 2034-2036 X1 | -0.25 | -1.23 | 0.42 | 10.97 | 10.97 | 29/01/2021 |
BlackRock ACS Lifepath 2037-2039 X1 | -0.25 | -1.38 | 0.50 | 12.12 | 12.01 | 29/01/2021 |
BlackRock ACS Lifepath 2040-2042 X1 | -0.25 | -1.54 | 0.66 | 13.21 | 13.10 | 29/01/2021 |
BlackRock ACS Lifepath 2043-2045 X1 | -0.24 | -1.77 | 0.74 | 14.31 | 14.10 | 29/01/2021 |
BlackRock ACS Lifepath 2046-2048 X1 | -0.24 | -1.84 | 0.82 | 15.32 | 15.10 | 29/01/2021 |
BlackRock ACS Lifepath 2049-2051 X1 | -0.16 | -1.99 | 0.90 | 15.80 | 15.59 | 29/01/2021 |
BlackRock ACS Lifepath 2052-2054 X1 | -0.16 | -1.99 | 0.98 | 16.21 | 15.99 | 29/01/2021 |
BlackRock ACS WldESGET X1 A | -0.33 | -2.29 | -1.32 | 10.73 | 11.56 | 29/01/2021 |
BlackRock ACS WldESGET X1A A | -0.34 | -2.32 | -1.34 | 10.68 | 11.52 | 29/01/2021 |
BlackRock ACS WldESGET X1B A | -0.34 | -2.32 | -1.34 | 10.68 | 11.52 | 29/01/2021 |
BlackRock ACS WldESGET X1C A | -0.34 | -2.32 | -1.34 | 10.68 | 11.52 | 29/01/2021 |
BlackRock ACS WldESGET X1D A | -0.33 | -2.29 | -1.32 | 10.73 | 11.56 | 29/01/2021 |
BlackRock ACS WldESGET X1E A | -0.33 | -2.29 | -1.32 | 10.73 | 11.56 | 29/01/2021 |
BlackRock ACS WldESGET X1F A | -0.33 | -2.29 | -1.32 | 10.73 | 11.56 | 29/01/2021 |
BlackRock ACS WldESGET X1G A | -0.33 | -2.29 | -1.32 | 10.73 | 11.56 | 29/01/2021 |
BlackRock ACS WldESGET X1H | 0.09 | -1.80 | 0.28 | 15.86 | - | 29/01/2021 |
BlackRock ACS WldESGET X1H A | -0.33 | -2.29 | -1.32 | 10.73 | 11.56 | 29/01/2021 |
BlackRock ACS WldESGET X1I A | -0.33 | -2.29 | -1.32 | 10.73 | 11.56 | 29/01/2021 |
BlackRock ACS WldESGET X1J A | -0.33 | -2.29 | -1.32 | 10.73 | 11.56 | 29/01/2021 |
BlackRock ACS WldESGET X1K A | -0.33 | -2.29 | -1.32 | 10.73 | 11.56 | 29/01/2021 |
BlackRock ACS WldESGET X1L A | -0.33 | -2.29 | -1.32 | 10.73 | 11.56 | 29/01/2021 |
BlackRock ACS WldESGET X2 | -0.36 | -2.29 | -1.33 | 10.68 | 11.54 | 29/01/2021 |
BlackRock ACS WrdexUKEqtTrck X1 Acc | -0.46 | -2.47 | -1.31 | 10.77 | 12.10 | 29/01/2021 |
BlackRock ACS WrdexUKEqtTrck X1A | -0.46 | -2.47 | -1.31 | 10.77 | 12.10 | 29/01/2021 |
BlackRock ACS WrdexUKEqtTrck X1B | -0.46 | -2.47 | -1.31 | 10.77 | 12.10 | 29/01/2021 |
BlackRock ACS WrdexUKEqtTrck X1C | -0.46 | -2.47 | -1.31 | 10.77 | 12.10 | 29/01/2021 |
BlackRock ACS WrdexUKEqtTrck X1D | -0.46 | -2.47 | -1.31 | 10.77 | 12.10 | 29/01/2021 |
BlackRock ACS WrdexUKEqtTrck X1E | -0.46 | -2.47 | -1.31 | 10.77 | 12.10 | 29/01/2021 |
BlackRock ACS WrdexUKEqtTrck X1F | -0.46 | -2.47 | -1.31 | 10.77 | 12.10 | 29/01/2021 |
BlackRock ACS WrdexUKEqtTrck X1G | -0.46 | -2.47 | -1.31 | 10.77 | 12.10 | 29/01/2021 |
BlackRock ACS WrdexUKEqtTrck X1H | -0.46 | -2.47 | -1.31 | 10.77 | 12.10 | 29/01/2021 |
BlackRock ACS WrdexUKEqtTrck X1I | -0.46 | -2.47 | -1.31 | 10.77 | 12.10 | 29/01/2021 |
BlackRock ACS WrdexUKEqtTrck X1J | -0.46 | -2.47 | -1.31 | 10.77 | 12.10 | 29/01/2021 |
BlackRock ACS WrdexUKEqtTrck X1K | -0.46 | -2.47 | -1.31 | 10.77 | 12.10 | 29/01/2021 |
BlackRock ACS WrdexUKEqtTrck X1L | -0.46 | -2.47 | -1.31 | 10.77 | 12.10 | 29/01/2021 |
BlackRock ACS WrdexUKEqtTrck X2 Acc | -0.50 | -2.46 | -1.28 | 10.78 | 12.04 | 29/01/2021 |
BlackRock ACS30:70GblEqTkr X1 Acc | -0.23 | -2.34 | -0.08 | 15.73 | 14.40 | 29/01/2021 |
Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
---|---|---|---|---|---|---|---|
BlackRock ACS Jpn Eqty Trac X1F | GBX | 25,000,000 | 100 | 0.00 | 0.00 | - | 0.010 |
BlackRock ACS Jpn Eqty Trac X1G | GBX | 25,000,000 | 100 | 0.00 | 0.00 | - | 0.010 |
BlackRock ACS Jpn Eqty Trac X1H | GBX | 25,000,000 | 100 | 0.00 | 0.00 | - | 0.010 |
BlackRock ACS Jpn Eqty Trac X1I | GBX | 25,000,000 | 100 | 0.00 | 0.00 | - | 0.010 |
BlackRock ACS Jpn Eqty Trac X1J | GBX | 25,000,000 | 100 | 0.00 | 0.00 | - | 0.010 |
BlackRock ACS Jpn Eqty Trac X1K | GBX | 25,000,000 | 100 | 0.00 | 0.00 | - | 0.010 |
BlackRock ACS Jpn Eqty Trac X1L | GBX | 25,000,000 | 100 | 0.00 | 0.00 | - | 0.010 |
BlackRock ACS Jpn Eqty Trac X1P | GBX | 25,000,000 | 100 | 0.00 | 0.00 | - | 0.010 |
BlackRock ACS Lifepath 2019-2021 X1 | GBX | 1,000,000 | 100 | 0.00 | - | - | 0.000 |
BlackRock ACS Lifepath 2022-2024 X1 | GBX | 1,000,000 | 100 | 0.00 | - | - | 0.000 |
BlackRock ACS Lifepath 2025-2027 X1 | GBX | 1,000,000 | 100 | 0.00 | - | - | 0.000 |
BlackRock ACS Lifepath 2028-2030 X1 | GBX | 1,000,000 | 100 | 0.00 | 0.00 | - | 0.000 |
BlackRock ACS Lifepath 2031-2033 X1 | GBX | 1,000,000 | 100 | 0.00 | 0.00 | - | 0.000 |
BlackRock ACS Lifepath 2034-2036 X1 | GBX | 1,000,000 | 100 | 0.00 | 0.00 | - | 0.000 |
BlackRock ACS Lifepath 2037-2039 X1 | GBX | 1,000,000 | 100 | 0.00 | 0.00 | - | 0.000 |
BlackRock ACS Lifepath 2040-2042 X1 | GBX | 1,000,000 | 100 | 0.00 | 0.00 | - | 0.000 |
BlackRock ACS Lifepath 2043-2045 X1 | GBX | 1,000,000 | 100 | 0.00 | 0.00 | - | 0.000 |
BlackRock ACS Lifepath 2046-2048 X1 | GBX | 1,000,000 | 100 | 0.00 | 0.00 | - | 0.000 |
BlackRock ACS Lifepath 2049-2051 X1 | GBX | 1,000,000 | 100 | 0.00 | 0.00 | - | 0.000 |
BlackRock ACS Lifepath 2052-2054 X1 | GBX | 1,000,000 | 100 | 0.00 | 0.00 | - | 0.000 |
BlackRock ACS WldESGET X1 A | GBX | 25,000,000 | 100 | 0.00 | - | - | 0.030 |
BlackRock ACS WldESGET X1A A | GBX | 25,000,000 | 100 | 0.00 | 0.00 | - | 0.030 |
BlackRock ACS WldESGET X1B A | GBX | 25,000,000 | 100 | 0.00 | 0.00 | - | 0.030 |
BlackRock ACS WldESGET X1C A | GBX | 25,000,000 | 100 | 0.00 | 0.00 | - | 0.030 |
BlackRock ACS WldESGET X1D A | GBX | 25,000,000 | 100 | 0.00 | 0.00 | - | 0.030 |
BlackRock ACS WldESGET X1E A | GBX | 25,000,000 | 100 | 0.00 | 0.00 | - | 0.030 |
BlackRock ACS WldESGET X1F A | GBX | 25,000,000 | 100 | 0.00 | 0.00 | - | 0.030 |
BlackRock ACS WldESGET X1G A | GBX | 25,000,000 | 100 | 0.00 | 0.00 | - | 0.030 |
BlackRock ACS WldESGET X1H | GBX | 25,000,000 | 100 | 0.00 | 0.00 | - | 0.050 |
BlackRock ACS WldESGET X1H A | GBX | 25,000,000 | 100 | 0.00 | 0.00 | - | 0.030 |
BlackRock ACS WldESGET X1I A | GBX | 25,000,000 | 100 | 0.00 | 0.00 | - | 0.030 |
BlackRock ACS WldESGET X1J A | GBX | 25,000,000 | 100 | 0.00 | 0.00 | - | 0.030 |
BlackRock ACS WldESGET X1K A | GBX | 25,000,000 | 100 | 0.00 | 0.00 | - | 0.030 |
BlackRock ACS WldESGET X1L A | GBX | 25,000,000 | 100 | 0.00 | 0.00 | - | 0.030 |
BlackRock ACS WldESGET X2 | GBX | 0 | 0 | 0.00 | - | - | 0.040 |
BlackRock ACS WrdexUKEqtTrck X1 Acc | GBX | 25,000,000 | 100 | 0.00 | 0.00 | - | 0.060 |
BlackRock ACS WrdexUKEqtTrck X1A | GBX | 25,000,000 | 100 | 0.00 | 0.00 | - | 0.010 |
BlackRock ACS WrdexUKEqtTrck X1B | GBX | 25,000,000 | 100 | 0.00 | 0.00 | - | 0.010 |
BlackRock ACS WrdexUKEqtTrck X1C | GBX | 25,000,000 | 100 | 0.00 | 0.00 | - | 0.010 |
BlackRock ACS WrdexUKEqtTrck X1D | GBX | 25,000,000 | 100 | 0.00 | 0.00 | - | 0.010 |
BlackRock ACS WrdexUKEqtTrck X1E | GBX | 25,000,000 | 100 | 0.00 | 0.00 | - | 0.010 |
BlackRock ACS WrdexUKEqtTrck X1F | GBX | 25,000,000 | 100 | 0.00 | 0.00 | - | 0.010 |
BlackRock ACS WrdexUKEqtTrck X1G | GBX | 25,000,000 | 100 | 0.00 | 0.00 | - | 0.010 |
BlackRock ACS WrdexUKEqtTrck X1H | GBX | 25,000,000 | 100 | 0.00 | 0.00 | - | 0.010 |
BlackRock ACS WrdexUKEqtTrck X1I | GBX | 25,000,000 | 100 | 0.00 | 0.00 | - | 0.010 |
BlackRock ACS WrdexUKEqtTrck X1J | GBX | 25,000,000 | 100 | 0.00 | 0.00 | - | 0.010 |
BlackRock ACS WrdexUKEqtTrck X1K | GBX | 25,000,000 | 100 | 0.00 | 0.00 | - | 0.010 |
BlackRock ACS WrdexUKEqtTrck X1L | GBX | 25,000,000 | 100 | 0.00 | 0.00 | - | 0.010 |
BlackRock ACS WrdexUKEqtTrck X2 Acc | GBX | 25,000,000 | 100 | 0.00 | 0.00 | - | 0.010 |
BlackRock ACS30:70GblEqTkr X1 Acc | GBX | 25,000,000 | 100 | 0.00 | 0.00 | - | 0.010 |
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.