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 Cash OD Inc | Short Term Money Market | 0.13 | 0.00 | |
BlackRock Cash OS A | Short Term Money Market | 0.08 | 0.00 | |
BlackRock Cash OS I | Short Term Money Market | 0.08 | 0.00 | |
BlackRock Cash S Acc | Short Term Money Market | 0.08 | 0.00 | |
BlackRock Cash S Inc | Short Term Money Market | 0.08 | 0.00 | |
BlackRock Cash X | Short Term Money Market | 0.25 | 0.08 | |
BlackRock Cash X I | Short Term Money Market | 0.25 | 0.00 | |
BlackRock Charities UK Bond A Acc | Sterling Strategic Bond | 3.12 | 4.16 | |
BlackRock Charities UK Bond A Inc | Sterling Strategic Bond | 3.13 | 4.16 | |
BlackRock Charities UK Equity A Acc | UK All Companies | -6.02 | 2.85 | |
BlackRock Charities UK Equity A Inc | UK All Companies | -6.01 | 2.85 | |
BlackRock ChUKEtyESG A Acc | UK All Companies | -6.70 | 2.81 | |
BlackRock ChUKEtyESG A Inc | UK All Companies | -6.67 | 2.81 | |
BlackRock ChUkEtyIx A Acc | UK All Companies | -9.29 | 0.00 | |
BlackRock ChUkEtyIx A Inc | UK All Companies | -9.30 | 0.00 | |
BlackRock ChUkEtyIx X Inc | UK All Companies | -9.25 | 0.04 | |
BlackRock Cntl European A Acc | Europe Excluding UK | 22.30 | 0.00 | |
BlackRock Cntl European A Inc | Europe Excluding UK | 22.30 | 0.00 | |
BlackRock Cntl European D Acc | Europe Excluding UK | 23.24 | 0.46 | |
BlackRock Cntl European D Inc | Europe Excluding UK | 23.24 | 0.46 | |
BlackRock Cntl European X Acc | Europe Excluding UK | 24.36 | 1.11 | |
BlackRock Cont Eurpn Inc A Acc | Europe Excluding UK | 5.95 | 2.67 | |
BlackRock Cont Eurpn Inc A Hdg Acc | Europe Excluding UK | 1.43 | 2.64 | |
BlackRock Cont Eurpn Inc A Hdg Inc | Europe Excluding UK | -2.50 | 2.74 | |
BlackRock Cont Eurpn Inc A Inc | Europe Excluding UK | 5.92 | 2.72 | |
BlackRock Cont Eurpn Inc D Acc | Europe Excluding UK | 6.70 | 2.65 | |
BlackRock Cont Eurpn Inc D Hdg Acc | Europe Excluding UK | 0.50 | 2.67 | |
BlackRock Cont Eurpn Inc D Hdg Inc | Europe Excluding UK | -0.20 | 2.74 | |
BlackRock Cont Eurpn Inc D Inc | Europe Excluding UK | 6.79 | 2.70 | |
BlackRock Cont Eurpn Inc X Acc | Europe Excluding UK | 7.68 | 2.64 | |
BlackRock Cont Eurpn Inc X Inc | Europe Excluding UK | 7.72 | 2.69 | |
BlackRock CorpBd1 to10Yr A | Sterling Corporate Bond | 3.47 | 1.81 | |
BlackRock CorpBd1 to10Yr D | Sterling Corporate Bond | 3.85 | 2.16 | |
BlackRock CorpBd1 to10Yr L | Sterling Corporate Bond | 3.74 | 2.11 | |
BlackRock CorpBd1 to10Yr X | Sterling Corporate Bond | 3.99 | 2.31 | |
BlackRock Corporate Bond A Acc | Sterling Corporate Bond | 4.41 | 1.99 | |
BlackRock Corporate Bond A Inc | Sterling Corporate Bond | 4.42 | 1.99 | |
BlackRock Corporate Bond D Acc | Sterling Corporate Bond | 4.92 | 1.99 | |
BlackRock Corporate Bond D Inc | Sterling Corporate Bond | 5.00 | 1.99 | |
BlackRock Corporate Bond S Acc | Sterling Corporate Bond | 4.97 | 1.99 | |
BlackRock Corporate Bond S Inc | Sterling Corporate Bond | 4.93 | 1.99 | |
BlackRock Corporate Bond X Acc | Sterling Corporate Bond | 5.48 | 2.04 | |
BlackRock CtChGw&In A A£ | Mixed Investment 40-85% Shares | 4.82 | 2.90 | |
BlackRock CtChGw&In A I£ | Mixed Investment 40-85% Shares | 4.84 | 2.90 | |
BlackRock Dynamic Allocation A Acc | Specialist | 6.53 | 0.00 | |
BlackRock Dynamic Allocation A Inc | Specialist | 6.62 | 0.00 | |
BlackRock Dynamic Allocation D Acc | Specialist | 7.03 | 0.22 | |
BlackRock Dynamic Allocation D Inc | Specialist | 7.05 | 0.24 | |
BlackRock Dynamic Allocation X Acc | Specialist | 7.50 | 0.64 | |
BlackRock Dynamic Allocation X Inc | Specialist | 7.47 | 0.61 |
Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
---|---|---|---|---|---|---|
BlackRock Cash OD Inc | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 29/01/2021 |
BlackRock Cash OS A | -0.00 | -0.00 | -0.01 | -0.01 | -0.02 | 29/01/2021 |
BlackRock Cash OS I | -0.00 | -0.00 | -0.01 | -0.01 | -0.02 | 29/01/2021 |
BlackRock Cash S Acc | -0.00 | -0.00 | -0.02 | -0.01 | -0.02 | 29/01/2021 |
BlackRock Cash S Inc | -0.00 | -0.00 | -0.01 | -0.01 | -0.02 | 29/01/2021 |
BlackRock Cash X | -0.00 | -0.00 | -0.01 | 0.00 | 0.03 | 29/01/2021 |
BlackRock Cash X I | -0.00 | -0.00 | -0.00 | 0.00 | 0.03 | 29/01/2021 |
BlackRock Charities UK Bond A Acc | -0.51 | -0.06 | -0.75 | 0.00 | 0.00 | 29/01/2021 |
BlackRock Charities UK Bond A Inc | -0.51 | -0.05 | -0.72 | -0.01 | -0.00 | 29/01/2021 |
BlackRock Charities UK Equity A Acc | -0.59 | -3.22 | -3.77 | 15.94 | 9.27 | 29/01/2021 |
BlackRock Charities UK Equity A Inc | -0.57 | -3.19 | -3.75 | 15.93 | 9.30 | 29/01/2021 |
BlackRock ChUKEtyESG A Acc | -0.44 | -3.22 | -3.61 | 15.57 | 8.97 | 29/01/2021 |
BlackRock ChUKEtyESG A Inc | -0.40 | -3.20 | -3.57 | 15.62 | 8.96 | 29/01/2021 |
BlackRock ChUkEtyIx A Acc | -0.32 | -2.76 | -2.72 | 17.40 | 9.29 | 29/01/2021 |
BlackRock ChUkEtyIx A Inc | -0.32 | -2.80 | -2.69 | 17.37 | 9.26 | 29/01/2021 |
BlackRock ChUkEtyIx X Inc | -0.30 | -2.79 | -2.69 | 17.39 | 9.32 | 29/01/2021 |
BlackRock Cntl European A Acc | -0.11 | -2.41 | -4.39 | 10.46 | 12.62 | 29/01/2021 |
BlackRock Cntl European A Inc | -0.10 | -2.39 | -4.38 | 10.47 | 12.62 | 29/01/2021 |
BlackRock Cntl European D Acc | -0.11 | -2.39 | -4.32 | 10.67 | 13.06 | 29/01/2021 |
BlackRock Cntl European D Inc | -0.10 | -2.38 | -4.32 | 10.66 | 13.04 | 29/01/2021 |
BlackRock Cntl European X Acc | -0.14 | -2.38 | -4.27 | 10.94 | 13.55 | 29/01/2021 |
BlackRock Cont Eurpn Inc A Acc | -0.25 | -2.89 | -3.65 | 10.95 | 4.54 | 29/01/2021 |
BlackRock Cont Eurpn Inc A Hdg Acc | 0.00 | -2.08 | -1.26 | 14.40 | 8.35 | 29/01/2021 |
BlackRock Cont Eurpn Inc A Hdg Inc | -0.09 | -2.08 | -1.31 | 12.97 | 6.87 | 29/01/2021 |
BlackRock Cont Eurpn Inc A Inc | -0.25 | -2.86 | -3.63 | 10.97 | 4.55 | 29/01/2021 |
BlackRock Cont Eurpn Inc D Acc | -0.28 | -2.88 | -3.62 | 11.16 | 4.93 | 29/01/2021 |
BlackRock Cont Eurpn Inc D Hdg Acc | -0.07 | -2.10 | -1.27 | 12.97 | 7.10 | 29/01/2021 |
BlackRock Cont Eurpn Inc D Hdg Inc | 0.00 | -2.08 | -1.18 | 13.26 | 7.39 | 29/01/2021 |
BlackRock Cont Eurpn Inc D Inc | -0.23 | -2.83 | -3.55 | 11.16 | 4.99 | 29/01/2021 |
BlackRock Cont Eurpn Inc X Acc | -0.24 | -2.89 | -3.55 | 11.38 | 5.45 | 29/01/2021 |
BlackRock Cont Eurpn Inc X Inc | -0.18 | -2.84 | -3.53 | 11.45 | 5.45 | 29/01/2021 |
BlackRock CorpBd1 to10Yr A | -0.19 | -0.12 | -0.31 | 1.58 | 2.61 | 29/01/2021 |
BlackRock CorpBd1 to10Yr D | -0.18 | -0.12 | -0.30 | 1.67 | 2.81 | 29/01/2021 |
BlackRock CorpBd1 to10Yr L | -0.24 | -0.18 | -0.36 | 1.65 | 2.72 | 29/01/2021 |
BlackRock CorpBd1 to10Yr X | -0.19 | -0.13 | -0.32 | 1.69 | 2.89 | 29/01/2021 |
BlackRock Corporate Bond A Acc | -0.24 | -0.19 | -0.45 | 1.83 | 2.54 | 29/01/2021 |
BlackRock Corporate Bond A Inc | -0.17 | -0.17 | -0.42 | 1.90 | 2.55 | 29/01/2021 |
BlackRock Corporate Bond D Acc | -0.23 | -0.18 | -0.41 | 1.96 | 2.79 | 29/01/2021 |
BlackRock Corporate Bond D Inc | -0.16 | -0.16 | -0.40 | 2.00 | 2.81 | 29/01/2021 |
BlackRock Corporate Bond S Acc | -0.21 | -0.21 | -0.41 | 1.96 | 2.82 | 29/01/2021 |
BlackRock Corporate Bond S Inc | -0.25 | -0.17 | -0.41 | 1.97 | 2.80 | 29/01/2021 |
BlackRock Corporate Bond X Acc | -0.21 | -0.14 | -0.35 | 2.12 | 3.07 | 29/01/2021 |
BlackRock CtChGw&In A A£ | -0.18 | -1.98 | -1.63 | 9.36 | 8.33 | 29/01/2021 |
BlackRock CtChGw&In A I£ | -0.20 | -1.99 | -1.65 | 9.36 | 8.30 | 29/01/2021 |
BlackRock Dynamic Allocation A Acc | 0.17 | -0.77 | 0.26 | 5.56 | 5.27 | 29/01/2021 |
BlackRock Dynamic Allocation A Inc | 0.09 | -0.77 | 0.26 | 5.65 | 5.26 | 29/01/2021 |
BlackRock Dynamic Allocation D Acc | 0.17 | -0.75 | 0.34 | 5.69 | 5.51 | 29/01/2021 |
BlackRock Dynamic Allocation D Inc | 0.17 | -0.76 | 0.34 | 5.71 | 5.54 | 29/01/2021 |
BlackRock Dynamic Allocation X Acc | 0.16 | -0.73 | 0.41 | 5.82 | 5.73 | 29/01/2021 |
BlackRock Dynamic Allocation X Inc | 0.17 | -0.76 | 0.34 | 5.80 | 5.73 | 29/01/2021 |
Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
---|---|---|---|---|---|---|---|
BlackRock Cash OD Inc | GBX | 0 | 100 | 5.00 | 0.25 | - | 0.260 |
BlackRock Cash OS A | GBX | 50,000,000 | 100 | 5.00 | 0.20 | - | 0.210 |
BlackRock Cash OS I | GBX | 0 | 100 | 5.00 | 0.20 | - | 0.210 |
BlackRock Cash S Acc | GBX | 50,000,000 | 100 | 5.00 | 0.20 | - | 0.210 |
BlackRock Cash S Inc | GBX | 50,000,000 | 100 | 5.00 | 0.20 | - | 0.210 |
BlackRock Cash X | GBX | 10,000,000 | 100 | 0.00 | 0.00 | - | 0.020 |
BlackRock Cash X I | GBX | 10,000,000 | 100 | 0.00 | 0.00 | - | 0.020 |
BlackRock Charities UK Bond A Acc | GBX | 500 | 100 | 0.00 | 0.35 | 0.75 | 0.000 |
BlackRock Charities UK Bond A Inc | GBX | 500 | 100 | 0.00 | 0.35 | 0.75 | 0.000 |
BlackRock Charities UK Equity A Acc | GBX | 1,000 | 100 | 0.00 | 0.50 | 1.02 | 0.000 |
BlackRock Charities UK Equity A Inc | GBX | 1,000 | 100 | 0.00 | 0.50 | 1.02 | 0.000 |
BlackRock ChUKEtyESG A Acc | GBX | 1,000 | 100 | 0.00 | 0.50 | 1.03 | 0.000 |
BlackRock ChUKEtyESG A Inc | GBX | 1,000 | 100 | 0.00 | 0.50 | 1.03 | 0.000 |
BlackRock ChUkEtyIx A Acc | GBX | 5,000 | 0 | 0.00 | 0.08 | 0.43 | 0.000 |
BlackRock ChUkEtyIx A Inc | GBX | 150,000 | 0 | 0.00 | 0.09 | 0.43 | 0.000 |
BlackRock ChUkEtyIx X Inc | GBX | 0 | 0 | 0.00 | 0.00 | - | 0.000 |
BlackRock Cntl European A Acc | GBX | 500 | 100 | 5.00 | 1.50 | 1.69 | 1.690 |
BlackRock Cntl European A Inc | GBX | 500 | 100 | 5.00 | 1.50 | 1.68 | 1.690 |
BlackRock Cntl European D Acc | GBX | 100,000 | 100 | 0.00 | 0.75 | 0.93 | 0.940 |
BlackRock Cntl European D Inc | GBX | 100,000 | 100 | 0.00 | 0.75 | 0.92 | 0.930 |
BlackRock Cntl European X Acc | GBX | 10,000,000 | 100 | 0.00 | 0.00 | - | 0.020 |
BlackRock Cont Eurpn Inc A Acc | GBX | 500 | 100 | 5.00 | 1.50 | 1.83 | 1.660 |
BlackRock Cont Eurpn Inc A Hdg Acc | GBX | 500 | 100 | 5.00 | 1.50 | - | 1.670 |
BlackRock Cont Eurpn Inc A Hdg Inc | GBX | 500 | 100 | 5.00 | 1.50 | - | 1.660 |
BlackRock Cont Eurpn Inc A Inc | GBX | 500 | 100 | 5.00 | 1.50 | 1.83 | 1.660 |
BlackRock Cont Eurpn Inc D Acc | GBX | 100,000 | 100 | 0.00 | 0.75 | 1.10 | 0.920 |
BlackRock Cont Eurpn Inc D Hdg Acc | GBX | 100,000 | 100 | 0.00 | 0.75 | - | 0.920 |
BlackRock Cont Eurpn Inc D Hdg Inc | GBX | 100,000 | 100 | 0.00 | 0.75 | - | 0.920 |
BlackRock Cont Eurpn Inc D Inc | GBX | 100,000 | 100 | 0.00 | 0.75 | 1.10 | 0.920 |
BlackRock Cont Eurpn Inc X Acc | GBX | 10,000,000 | 100 | 0.00 | 0.00 | - | 0.030 |
BlackRock Cont Eurpn Inc X Inc | GBX | 10,000,000 | 100 | 0.00 | 0.00 | - | 0.030 |
BlackRock CorpBd1 to10Yr A | GBX | 500 | 100 | 5.00 | 0.45 | 0.48 | 0.520 |
BlackRock CorpBd1 to10Yr D | GBX | 100,000 | 100 | 0.00 | 0.15 | 0.17 | 0.170 |
BlackRock CorpBd1 to10Yr L | GBX | 1,000,000 | 100 | 0.00 | 0.20 | 0.23 | 0.220 |
BlackRock CorpBd1 to10Yr X | GBX | 10,000,000 | 100 | 0.00 | 0.00 | 0.03 | 0.020 |
BlackRock Corporate Bond A Acc | GBX | 500 | 100 | 3.25 | 1.00 | 1.10 | 1.070 |
BlackRock Corporate Bond A Inc | GBX | 500 | 100 | 3.25 | 1.00 | 1.09 | 1.070 |
BlackRock Corporate Bond D Acc | GBX | 100,000 | 100 | 0.00 | 0.50 | 0.68 | 0.570 |
BlackRock Corporate Bond D Inc | GBX | 100,000 | 100 | 0.00 | 0.50 | 0.58 | 0.570 |
BlackRock Corporate Bond S Acc | GBX | 50,000,000 | 100 | 5.00 | 0.45 | - | 0.520 |
BlackRock Corporate Bond S Inc | GBX | 50,000,000 | 100 | 5.00 | 0.45 | - | 0.520 |
BlackRock Corporate Bond X Acc | GBX | 10,000,000 | 100 | 0.00 | 0.00 | - | 0.030 |
BlackRock CtChGw&In A A£ | GBX | 5,000 | 1,000 | 0.00 | 0.50 | 0.52 | 0.000 |
BlackRock CtChGw&In A I£ | GBX | 5,000 | 1,000 | 0.00 | 0.50 | 0.52 | 0.000 |
BlackRock Dynamic Allocation A Acc | GBX | 500 | 100 | 5.00 | 0.85 | - | 0.940 |
BlackRock Dynamic Allocation A Inc | GBX | 500 | 100 | 5.00 | 0.85 | - | 0.940 |
BlackRock Dynamic Allocation D Acc | GBX | 100,000 | 100 | 0.00 | 0.42 | - | 0.500 |
BlackRock Dynamic Allocation D Inc | GBX | 100,000 | 100 | 0.00 | 0.42 | - | 0.500 |
BlackRock Dynamic Allocation X Acc | GBX | 10,000,000 | 100 | 0.00 | 0.00 | - | 0.030 |
BlackRock Dynamic Allocation X Inc | GBX | 10,000,000 | 100 | 0.00 | 0.00 | - | 0.030 |
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.