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 (%) |
---|---|---|---|---|
BlackRock ACS50:50GblEqTkr X1 Acc | Global | 0.34 | 0.00 | |
BlackRock ACS60:40GblEqTkr X1 Acc | Global | -1.73 | 0.00 | |
BlackRock ACSClTrnsWlEq X1 | Global | 0.00 | 0.00 | |
BlackRock ACSUKEqTkr X1 Acc | UK All Companies | -9.22 | 0.00 | |
BlackRock ACSUKEqTkr X1A | UK All Companies | -9.21 | 0.00 | |
BlackRock ACSUKEqTkr X1B | UK All Companies | -9.21 | 0.00 | |
BlackRock ACSUKEqTkr X1C | UK All Companies | -9.21 | 0.00 | |
BlackRock ACSUKEqTkr X1D | UK All Companies | -9.21 | 0.00 | |
BlackRock ACSUKEqTkr X1E | UK All Companies | -9.21 | 0.00 | |
BlackRock ACSUKEqTkr X1F | UK All Companies | -9.21 | 0.00 | |
BlackRock ACSUKEqTkr X1G | UK All Companies | -9.21 | 0.00 | |
BlackRock ACSUKEqTkr X1H | UK All Companies | -9.21 | 0.00 | |
BlackRock ACSUKEqTkr X1I | UK All Companies | -9.21 | 0.00 | |
BlackRock ACSUKEqTkr X1J | UK All Companies | -9.21 | 0.00 | |
BlackRock ACSUKEqTkr X1K | UK All Companies | -9.21 | 0.00 | |
BlackRock ACSUKEqTkr X1L | UK All Companies | -9.21 | 0.00 | |
BlackRock ACSWdMltfctrESGET X1 | Global | 8.53 | 0.00 | |
BlackRock ACSWdMltfctrESGET X1H | Global | 0.00 | 0.00 | |
BlackRock ACSWdMltfctrESGET X2 | Global | 0.00 | 0.00 | |
BlackRock ACSWldLwCrbnEQTckr X2 | Global | 9.80 | 0.00 | |
BlackRock ACSWrdMltftrEqtTrk X1 A | Global | 5.96 | 0.00 | |
BlackRock ACSWrdMltftrEqtTrk X2 A | Global | 5.98 | 0.00 | |
BlackRock Active Managed Pfl A Acc | Flexible Investment | 12.09 | 0.82 | |
BlackRock Active Managed Pfl A Inc | Flexible Investment | 12.10 | 0.82 | |
BlackRock Active Managed Pfl D Acc | Flexible Investment | 12.96 | 0.00 | |
BlackRock Active Managed Pfl D Inc | Flexible Investment | 12.95 | 0.00 | |
BlackRock Aquila Emrg Mkts Acc | Global Emerging Markets | 15.07 | 0.00 | |
BlackRock Aquila Emrg Mkts Inc | Global Emerging Markets | 15.28 | 0.00 | |
BlackRock ArmFrcChtGw&In A A£ | Mixed Investment 40-85% Shares | 5.89 | 3.40 | |
BlackRock ArmFrcChtGw&In A I£ | Mixed Investment 40-85% Shares | 5.90 | 3.58 | |
BlackRock Asia A Acc | Asia Pacific Excluding Japan | 21.75 | 0.34 | |
BlackRock Asia D Acc | Asia Pacific Excluding Japan | 22.69 | 0.63 | |
BlackRock Asia Special Sits A Acc | Asia Pacific Excluding Japan | 30.60 | 0.43 | |
BlackRock Asia Special Sits D Acc | Asia Pacific Excluding Japan | 31.57 | 0.70 | |
BlackRock Asia Z Acc | Asia Pacific Excluding Japan | 22.93 | 0.78 | |
BlackRock Asia Z Dis | Asia Pacific Excluding Japan | 22.93 | 0.78 | |
BlackRock Bal Growth Pfl A Acc | Mixed Investment 40-85% Shares | 9.25 | 2.01 | |
BlackRock Bal Growth Pfl A Inc | Mixed Investment 40-85% Shares | 9.39 | 2.10 | |
BlackRock Bal Growth Pfl D Acc | Mixed Investment 40-85% Shares | 9.93 | 1.90 | |
BlackRock Bal Growth Pfl D Inc | Mixed Investment 40-85% Shares | 9.93 | 1.93 | |
BlackRock Bal Growth Pfl S Acc | Mixed Investment 40-85% Shares | 9.99 | 1.88 | |
BlackRock Bal Growth Pfl S Inc | Mixed Investment 40-85% Shares | 9.96 | 1.92 | |
BlackRock BCIF Bal Mgd A Inst A£ | Mixed Investment 40-85% Shares | 9.30 | 0.09 | |
BlackRock Cash A Acc | Short Term Money Market | 0.01 | 0.00 | |
BlackRock Cash A Inc | Short Term Money Market | 0.01 | 0.00 | |
BlackRock Cash D Acc | Short Term Money Market | 0.06 | 0.00 | |
BlackRock Cash D Inc | Short Term Money Market | 0.06 | 0.00 | |
BlackRock Cash OA A | Short Term Money Market | 0.10 | 0.00 | |
BlackRock Cash OA I | Short Term Money Market | 0.10 | 0.00 | |
BlackRock Cash OD A | Short Term Money Market | 0.13 | 0.00 |
Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
---|---|---|---|---|---|---|
BlackRock ACS50:50GblEqTkr X1 Acc | -0.51 | -2.74 | -2.17 | 14.90 | 10.78 | 29/01/2021 |
BlackRock ACS60:40GblEqTkr X1 Acc | -0.53 | -2.82 | -2.32 | 15.32 | 10.40 | 29/01/2021 |
BlackRock ACSClTrnsWlEq X1 | -0.45 | -2.40 | -1.35 | 11.02 | - | 29/01/2021 |
BlackRock ACSUKEqTkr X1 Acc | -0.39 | -2.78 | -2.78 | 17.25 | 9.16 | 29/01/2021 |
BlackRock ACSUKEqTkr X1A | -0.29 | -2.78 | -2.68 | 17.34 | 9.26 | 29/01/2021 |
BlackRock ACSUKEqTkr X1B | -0.29 | -2.78 | -2.68 | 17.34 | 9.26 | 29/01/2021 |
BlackRock ACSUKEqTkr X1C | -0.29 | -2.78 | -2.68 | 17.34 | 9.26 | 29/01/2021 |
BlackRock ACSUKEqTkr X1D | -0.29 | -2.78 | -2.68 | 17.34 | 9.26 | 29/01/2021 |
BlackRock ACSUKEqTkr X1E | -0.29 | -2.78 | -2.68 | 17.33 | 9.26 | 29/01/2021 |
BlackRock ACSUKEqTkr X1F | -0.29 | -2.78 | -2.68 | 17.33 | 9.26 | 29/01/2021 |
BlackRock ACSUKEqTkr X1G | -0.29 | -2.78 | -2.68 | 17.33 | 9.26 | 29/01/2021 |
BlackRock ACSUKEqTkr X1H | -0.29 | -2.78 | -2.68 | 17.34 | 9.26 | 29/01/2021 |
BlackRock ACSUKEqTkr X1I | -0.29 | -2.78 | -2.68 | 17.33 | 9.26 | 29/01/2021 |
BlackRock ACSUKEqTkr X1J | -0.29 | -2.78 | -2.68 | 17.33 | 9.26 | 29/01/2021 |
BlackRock ACSUKEqTkr X1K | -0.29 | -2.78 | -2.68 | 17.34 | 9.26 | 29/01/2021 |
BlackRock ACSUKEqTkr X1L | -0.29 | -2.78 | -2.68 | 17.34 | 9.26 | 29/01/2021 |
BlackRock ACSWdMltfctrESGET X1 | -0.61 | -2.67 | -0.35 | 11.42 | 11.97 | 29/01/2021 |
BlackRock ACSWdMltfctrESGET X1H | -0.27 | -2.19 | 1.27 | 16.32 | - | 29/01/2021 |
BlackRock ACSWdMltfctrESGET X2 | -0.63 | -2.63 | -0.36 | 11.41 | - | 29/01/2021 |
BlackRock ACSWldLwCrbnEQTckr X2 | -0.36 | -2.43 | -1.58 | 10.51 | 11.41 | 29/01/2021 |
BlackRock ACSWrdMltftrEqtTrk X1 A | -0.56 | -3.34 | -0.48 | 10.27 | 11.56 | 29/01/2021 |
BlackRock ACSWrdMltftrEqtTrk X2 A | -0.58 | -3.37 | -0.50 | 10.34 | 11.56 | 29/01/2021 |
BlackRock Active Managed Pfl A Acc | 0.00 | 0.60 | -1.65 | 3.15 | 8.24 | 21/02/2014 |
BlackRock Active Managed Pfl A Inc | 0.00 | 0.69 | -1.61 | 3.24 | 8.27 | 21/02/2014 |
BlackRock Active Managed Pfl D Acc | 0.00 | 0.66 | -1.58 | 3.38 | 8.66 | 21/02/2014 |
BlackRock Active Managed Pfl D Inc | 0.00 | 0.68 | -1.54 | 3.37 | 8.69 | 21/02/2014 |
BlackRock Aquila Emrg Mkts Acc | 3.85 | - | 6.65 | 15.78 | 19.49 | 14/01/2021 |
BlackRock Aquila Emrg Mkts Inc | 3.89 | - | 6.69 | 15.83 | 19.55 | 14/01/2021 |
BlackRock ArmFrcChtGw&In A A£ | -0.31 | -2.02 | -2.00 | 9.01 | 7.63 | 29/01/2021 |
BlackRock ArmFrcChtGw&In A I£ | -0.31 | -2.01 | -1.99 | 9.02 | 7.63 | 29/01/2021 |
BlackRock Asia A Acc | -1.82 | -4.60 | 6.54 | 15.53 | 18.87 | 29/01/2021 |
BlackRock Asia D Acc | -1.80 | -4.59 | 6.58 | 15.79 | 19.32 | 29/01/2021 |
BlackRock Asia Special Sits A Acc | -1.19 | -4.87 | 6.97 | 19.32 | 24.99 | 29/01/2021 |
BlackRock Asia Special Sits D Acc | -1.20 | -4.88 | 7.00 | 19.55 | 25.48 | 29/01/2021 |
BlackRock Asia Z Acc | -1.80 | -4.58 | 6.61 | 15.79 | 19.45 | 29/01/2021 |
BlackRock Asia Z Dis | -1.79 | -4.57 | 6.62 | 15.83 | 19.51 | 29/01/2021 |
BlackRock Bal Growth Pfl A Acc | -0.07 | -2.10 | -1.12 | 9.85 | 9.25 | 29/01/2021 |
BlackRock Bal Growth Pfl A Inc | -0.06 | -2.06 | -1.10 | 9.87 | 9.37 | 29/01/2021 |
BlackRock Bal Growth Pfl D Acc | -0.07 | -2.07 | -1.04 | 10.07 | 9.62 | 29/01/2021 |
BlackRock Bal Growth Pfl D Inc | -0.05 | -2.07 | -1.04 | 10.10 | 9.62 | 29/01/2021 |
BlackRock Bal Growth Pfl S Acc | -0.06 | -2.12 | -1.07 | 10.06 | 9.62 | 29/01/2021 |
BlackRock Bal Growth Pfl S Inc | -0.07 | -2.11 | -1.03 | 10.11 | 9.63 | 29/01/2021 |
BlackRock BCIF Bal Mgd A Inst A£ | 0.04 | -2.03 | -0.80 | 11.04 | 10.83 | 29/01/2021 |
BlackRock Cash A Acc | -0.00 | -0.00 | -0.01 | -0.01 | -0.02 | 29/01/2021 |
BlackRock Cash A Inc | -0.00 | -0.00 | -0.01 | -0.01 | -0.02 | 29/01/2021 |
BlackRock Cash D Acc | -0.00 | -0.00 | -0.01 | -0.01 | -0.02 | 29/01/2021 |
BlackRock Cash D Inc | -0.00 | -0.00 | -0.01 | -0.01 | -0.02 | 29/01/2021 |
BlackRock Cash OA A | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 29/01/2021 |
BlackRock Cash OA I | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 29/01/2021 |
BlackRock Cash OD A | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 29/01/2021 |
Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
---|---|---|---|---|---|---|---|
BlackRock ACS50:50GblEqTkr X1 Acc | GBX | 25,000,000 | 100 | 0.00 | 0.00 | - | 0.010 |
BlackRock ACS60:40GblEqTkr X1 Acc | GBX | 25,000,000 | 100 | 0.00 | 0.00 | - | 0.020 |
BlackRock ACSClTrnsWlEq X1 | GBP | 25,000,000 | 0 | 0.00 | - | - | 0.010 |
BlackRock ACSUKEqTkr X1 Acc | GBX | 25,000,000 | 100 | 0.00 | 0.00 | - | 0.010 |
BlackRock ACSUKEqTkr X1A | GBX | 25,000,000 | 100 | 0.00 | 0.00 | - | 0.010 |
BlackRock ACSUKEqTkr X1B | GBX | 25,000,000 | 100 | 0.00 | 0.00 | - | 0.010 |
BlackRock ACSUKEqTkr X1C | GBX | 25,000,000 | 100 | 0.00 | 0.00 | - | 0.010 |
BlackRock ACSUKEqTkr X1D | GBX | 25,000,000 | 100 | 0.00 | 0.00 | - | 0.010 |
BlackRock ACSUKEqTkr X1E | GBX | 25,000,000 | 100 | 0.00 | 0.00 | - | 0.010 |
BlackRock ACSUKEqTkr X1F | GBX | 25,000,000 | 100 | 0.00 | 0.00 | - | 0.010 |
BlackRock ACSUKEqTkr X1G | GBX | 25,000,000 | 100 | 0.00 | 0.00 | - | 0.010 |
BlackRock ACSUKEqTkr X1H | GBX | 25,000,000 | 100 | 0.00 | 0.00 | - | 0.010 |
BlackRock ACSUKEqTkr X1I | GBX | 25,000,000 | 100 | 0.00 | 0.00 | - | 0.010 |
BlackRock ACSUKEqTkr X1J | GBX | 25,000,000 | 100 | 0.00 | 0.00 | - | 0.010 |
BlackRock ACSUKEqTkr X1K | GBX | 25,000,000 | 100 | 0.00 | 0.00 | - | 0.010 |
BlackRock ACSUKEqTkr X1L | GBX | 25,000,000 | 100 | 0.00 | 0.00 | - | 0.010 |
BlackRock ACSWdMltfctrESGET X1 | GBX | 25,000,000 | 100 | 0.00 | 0.00 | - | 0.060 |
BlackRock ACSWdMltfctrESGET X1H | GBX | 25,000,000 | 100 | 0.00 | 0.00 | - | 0.080 |
BlackRock ACSWdMltfctrESGET X2 | GBP | 0 | 0 | 0.00 | - | - | 0.060 |
BlackRock ACSWldLwCrbnEQTckr X2 | GBX | 25,000,000 | 100 | 0.00 | 0.00 | - | 0.040 |
BlackRock ACSWrdMltftrEqtTrk X1 A | GBX | 25,000,000 | 100 | 0.00 | 0.00 | - | 0.060 |
BlackRock ACSWrdMltftrEqtTrk X2 A | GBX | 25,000,000 | 100 | 0.00 | 0.00 | 0.02 | 0.080 |
BlackRock Active Managed Pfl A Acc | GBX | 500 | 100 | 5.00 | 1.50 | 1.76 | 1.850 |
BlackRock Active Managed Pfl A Inc | GBX | 500 | 100 | 5.00 | 1.50 | 1.76 | 1.850 |
BlackRock Active Managed Pfl D Acc | GBX | 100,000 | 100 | 0.00 | 0.75 | 1.00 | 1.100 |
BlackRock Active Managed Pfl D Inc | GBX | 100,000 | 100 | 0.00 | 0.75 | 1.00 | 1.100 |
BlackRock Aquila Emrg Mkts Acc | GBX | 0 | 0 | 0.00 | - | - | 0.140 |
BlackRock Aquila Emrg Mkts Inc | GBX | 0 | 0 | 0.00 | - | - | 0.140 |
BlackRock ArmFrcChtGw&In A A£ | GBX | 1,000 | 0 | 0.00 | 0.40 | 0.65 | 0.000 |
BlackRock ArmFrcChtGw&In A I£ | GBX | 1,000 | 0 | 0.00 | 0.40 | 0.65 | 0.000 |
BlackRock Asia A Acc | GBX | 500 | 100 | 5.00 | 1.50 | - | 1.730 |
BlackRock Asia D Acc | GBX | 100,000 | 100 | 0.00 | 0.75 | - | 0.980 |
BlackRock Asia Special Sits A Acc | GBX | 500 | 100 | 5.00 | 1.50 | - | 1.750 |
BlackRock Asia Special Sits D Acc | GBX | 100,000 | 100 | 0.00 | 0.75 | - | 1.000 |
BlackRock Asia Z Acc | GBX | 50,000,000 | 100 | 0.00 | 0.75 | - | 0.780 |
BlackRock Asia Z Dis | GBX | 50,000,000 | 100 | 0.00 | 0.75 | - | 0.780 |
BlackRock Bal Growth Pfl A Acc | GBX | 500 | 100 | 5.00 | 1.50 | 1.76 | 1.720 |
BlackRock Bal Growth Pfl A Inc | GBX | 500 | 100 | 5.00 | 1.50 | 1.76 | 1.720 |
BlackRock Bal Growth Pfl D Acc | GBX | 100,000 | 100 | 0.00 | 0.75 | 0.98 | 0.960 |
BlackRock Bal Growth Pfl D Inc | GBX | 100,000 | 100 | 0.00 | 0.75 | 0.98 | 0.950 |
BlackRock Bal Growth Pfl S Acc | GBX | 50,000,000 | 100 | 5.00 | 0.67 | - | 0.890 |
BlackRock Bal Growth Pfl S Inc | GBX | 50,000,000 | 100 | 5.00 | 0.67 | - | 0.890 |
BlackRock BCIF Bal Mgd A Inst A£ | GBX | 500 | 100 | 5.00 | 1.50 | 1.59 | 1.550 |
BlackRock Cash A Acc | GBX | 500 | 100 | 0.00 | 0.50 | 0.57 | 0.420 |
BlackRock Cash A Inc | GBX | 500 | 100 | 0.00 | 0.50 | 0.57 | 0.420 |
BlackRock Cash D Acc | GBX | 100,000 | 100 | 0.00 | 0.25 | 0.32 | 0.260 |
BlackRock Cash D Inc | GBX | 100,000 | 100 | 0.00 | 0.25 | 0.32 | 0.260 |
BlackRock Cash OA A | GBX | 0 | 100 | 5.00 | 0.50 | - | 0.420 |
BlackRock Cash OA I | GBX | 0 | 100 | 5.00 | 0.50 | - | 0.420 |
BlackRock Cash OD A | GBX | 0 | 100 | 5.00 | 0.25 | - | 0.260 |
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.