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 Dynamic Divfd Gth A Acc | Specialist | 7.32 | 0.57 | |
BlackRock Dynamic Divfd Gth A Inc | Specialist | 7.50 | 0.65 | |
BlackRock Dynamic Divfd Gth D Acc | Specialist | 7.89 | 1.05 | |
BlackRock Dynamic Divfd Gth D Inc | Specialist | 6.64 | 1.06 | |
BlackRock Dynamic Divfd Gth X Acc | Specialist | 8.44 | 1.47 | |
BlackRock Dynamic Rtn Strategy D | Targeted Absolute Return | 2.05 | 0.83 | |
BlackRock Dynamic Rtn Strategy I | Targeted Absolute Return | 2.13 | 0.86 | |
BlackRock Dynamic Rtn Strategy X | Targeted Absolute Return | 2.85 | 1.55 | |
BlackRock Emerging Markets A Acc | Global Emerging Markets | 22.44 | 0.54 | |
BlackRock Emerging Markets A Inc | Global Emerging Markets | 22.44 | 0.54 | |
BlackRock Emerging Markets D Acc | Global Emerging Markets | 23.35 | 1.10 | |
BlackRock Emerging Markets D Inc | Global Emerging Markets | 23.37 | 1.12 | |
BlackRock Emerging Markets S Acc | Global Emerging Markets | 23.47 | 0.56 | |
BlackRock Emerging Markets X Acc | Global Emerging Markets | 24.44 | 1.71 | |
BlackRock Emg Mkts Abs Alpha D | Targeted Absolute Return | -22.93 | 0.00 | |
BlackRock Emg Mkts Abs Alpha P | Targeted Absolute Return | -23.38 | 0.00 | |
BlackRock Emg Mkts Abs Alpha X | Targeted Absolute Return | -22.00 | 0.35 | |
BlackRock ESG Strategic Growth D | Specialist | 6.99 | 0.00 | |
BlackRock ESG Strategic Growth I | Specialist | 6.98 | 0.00 | |
BlackRock ESG Strategic Growth X | Specialist | 7.14 | 0.00 | |
BlackRock European Dyn A Acc | Europe Excluding UK | 25.61 | 0.00 | |
BlackRock European Dyn A Inc | Europe Excluding UK | 25.62 | 0.00 | |
BlackRock European Dyn D Acc | Europe Excluding UK | 26.58 | 0.52 | |
BlackRock European Dyn D Inc | Europe Excluding UK | 26.58 | 0.52 | |
BlackRock European Dyn FA Acc | Europe Excluding UK | 25.64 | 0.00 | |
BlackRock European Dyn FA Hdg Acc | Europe Excluding UK | 19.45 | 0.00 | |
BlackRock European Dyn FA Hdg Inc | Europe Excluding UK | 23.07 | 0.00 | |
BlackRock European Dyn FA Inc | Europe Excluding UK | 25.58 | 0.00 | |
BlackRock European Dyn FD Acc | Europe Excluding UK | 26.58 | 0.52 | |
BlackRock European Dyn FD Hdg Acc | Europe Excluding UK | 19.00 | 0.54 | |
BlackRock European Dyn FD Hdg Inc | Europe Excluding UK | 19.22 | 0.54 | |
BlackRock European Dyn FD Inc | Europe Excluding UK | 26.58 | 0.52 | |
BlackRock European Dyn FX Acc | Europe Excluding UK | 27.77 | 1.16 | |
BlackRock European Dyn FX Hdg Acc | Europe Excluding UK | 20.58 | 1.21 | |
BlackRock Eurpn Abs Alpha D Acc | Targeted Absolute Return | 5.67 | 0.00 | |
BlackRock Eurpn Abs Alpha P Acc | Targeted Absolute Return | 5.08 | 0.00 | |
BlackRock Eurpn Abs Alpha X Acc | Targeted Absolute Return | 8.34 | 0.00 | |
BlackRock Fixed Inc Gbl Opps A Acc | Sterling Strategic Bond | -0.48 | 0.69 | |
BlackRock Fixed Inc Gbl Opps A Inc | Sterling Strategic Bond | -0.45 | 0.68 | |
BlackRock Fixed Inc Gbl Opps D Acc | Sterling Strategic Bond | 0.00 | 1.18 | |
BlackRock Fixed Inc Gbl Opps D Inc | Sterling Strategic Bond | -0.02 | 1.18 | |
BlackRock Fixed Inc Gbl Opps X Acc | Sterling Strategic Bond | 0.57 | 1.73 | |
BlackRock Fixed Inc Gbl Opps X Inc | Sterling Strategic Bond | 0.65 | 0.00 | |
BlackRock Fixed Inc Gbl Opps Z Acc | Sterling Strategic Bond | 0.10 | 1.28 | |
BlackRock Fixed Inc Gbl Opps Z Dis | Sterling Strategic Bond | 0.11 | 1.28 | |
BlackRock Gbl Mul Ass Inc A Acc | Mixed Investment 20-60% Shares | -13.73 | 5.24 | |
BlackRock Gbl Mul Ass Inc A Inc | Mixed Investment 20-60% Shares | -13.82 | 5.41 | |
BlackRock Gbl Mul Ass Inc D Acc | Mixed Investment 20-60% Shares | -13.08 | 5.21 | |
BlackRock Gbl Mul Ass Inc D Inc | Mixed Investment 20-60% Shares | -13.07 | 5.38 | |
BlackRock Gbl Mul Ass Inc S Acc | Mixed Investment 20-60% Shares | -13.06 | 5.21 |
Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
---|---|---|---|---|---|---|
BlackRock Dynamic Divfd Gth A Acc | 0.00 | -0.83 | 0.00 | 6.08 | 5.93 | 29/01/2021 |
BlackRock Dynamic Divfd Gth A Inc | 0.00 | -0.80 | 0.07 | 6.15 | 5.98 | 29/01/2021 |
BlackRock Dynamic Divfd Gth D Acc | 0.00 | -0.86 | 0.06 | 6.26 | 6.19 | 29/01/2021 |
BlackRock Dynamic Divfd Gth D Inc | 0.00 | -0.87 | 0.07 | 6.23 | 6.14 | 29/01/2021 |
BlackRock Dynamic Divfd Gth X Acc | 0.00 | -0.82 | 0.12 | 6.38 | 6.51 | 29/01/2021 |
BlackRock Dynamic Rtn Strategy D | 0.03 | -0.10 | -1.16 | 0.79 | 3.54 | 21/08/2017 |
BlackRock Dynamic Rtn Strategy I | 0.10 | -0.10 | -1.16 | 0.79 | 3.61 | 21/08/2017 |
BlackRock Dynamic Rtn Strategy X | 0.00 | -0.10 | -1.13 | 0.97 | 3.98 | 21/08/2017 |
BlackRock Emerging Markets A Acc | -0.83 | -3.93 | 6.05 | 18.25 | 21.89 | 29/01/2021 |
BlackRock Emerging Markets A Inc | -0.82 | -3.92 | 6.05 | 18.26 | 21.90 | 29/01/2021 |
BlackRock Emerging Markets D Acc | -0.82 | -3.90 | 6.12 | 18.47 | 22.36 | 29/01/2021 |
BlackRock Emerging Markets D Inc | -0.82 | -3.90 | 6.11 | 18.48 | 22.36 | 29/01/2021 |
BlackRock Emerging Markets S Acc | -0.80 | -3.87 | 6.13 | 18.54 | 22.47 | 29/01/2021 |
BlackRock Emerging Markets X Acc | -0.82 | -3.89 | 6.20 | 18.76 | 22.87 | 29/01/2021 |
BlackRock Emg Mkts Abs Alpha D | -0.01 | -0.03 | -5.15 | -7.33 | -22.16 | 19/08/2020 |
BlackRock Emg Mkts Abs Alpha P | 0.00 | -0.03 | -5.20 | -7.47 | -22.44 | 19/08/2020 |
BlackRock Emg Mkts Abs Alpha X | 0.00 | -0.01 | -5.07 | -7.06 | -21.78 | 19/08/2020 |
BlackRock ESG Strategic Growth D | 0.00 | -1.19 | 0.00 | 8.28 | 7.38 | 29/01/2021 |
BlackRock ESG Strategic Growth I | 0.00 | -1.19 | 0.00 | 8.27 | 7.37 | 29/01/2021 |
BlackRock ESG Strategic Growth X | 0.00 | -1.10 | 0.09 | 8.33 | 7.54 | 29/01/2021 |
BlackRock European Dyn A Acc | 0.22 | -2.61 | -4.29 | 14.66 | 17.46 | 29/01/2021 |
BlackRock European Dyn A Inc | 0.22 | -2.61 | -4.29 | 14.66 | 17.48 | 29/01/2021 |
BlackRock European Dyn D Acc | 0.22 | -2.59 | -4.22 | 14.89 | 17.92 | 29/01/2021 |
BlackRock European Dyn D Inc | 0.23 | -2.59 | -4.23 | 14.88 | 17.93 | 29/01/2021 |
BlackRock European Dyn FA Acc | 0.21 | -2.59 | -4.28 | 14.64 | 17.48 | 29/01/2021 |
BlackRock European Dyn FA Hdg Acc | 0.52 | -1.86 | -1.96 | 17.86 | 21.01 | 29/01/2021 |
BlackRock European Dyn FA Hdg Inc | 0.47 | -1.90 | -2.00 | 21.51 | 24.76 | 29/01/2021 |
BlackRock European Dyn FA Inc | 0.21 | -2.63 | -4.31 | 14.65 | 17.48 | 29/01/2021 |
BlackRock European Dyn FD Acc | 0.20 | -2.61 | -4.24 | 14.86 | 17.88 | 29/01/2021 |
BlackRock European Dyn FD Hdg Acc | 0.53 | -1.82 | -1.93 | 17.37 | 20.60 | 29/01/2021 |
BlackRock European Dyn FD Hdg Inc | 0.51 | -1.86 | -1.92 | 17.38 | 20.70 | 29/01/2021 |
BlackRock European Dyn FD Inc | 0.21 | -2.60 | -4.22 | 14.85 | 17.89 | 29/01/2021 |
BlackRock European Dyn FX Acc | 0.23 | -2.55 | -4.15 | 15.16 | 18.48 | 29/01/2021 |
BlackRock European Dyn FX Hdg Acc | 0.49 | -1.83 | -1.83 | 17.58 | 21.23 | 29/01/2021 |
BlackRock Eurpn Abs Alpha D Acc | 0.19 | -1.01 | -1.88 | -3.75 | -1.63 | 29/01/2021 |
BlackRock Eurpn Abs Alpha P Acc | 0.21 | -1.03 | -1.96 | -3.92 | -1.90 | 29/01/2021 |
BlackRock Eurpn Abs Alpha X Acc | 0.27 | -1.24 | -2.27 | -4.45 | -1.41 | 29/01/2021 |
BlackRock Fixed Inc Gbl Opps A Acc | 0.00 | -0.22 | -0.42 | -3.40 | -2.39 | 01/06/2020 |
BlackRock Fixed Inc Gbl Opps A Inc | 0.00 | -0.20 | -0.40 | -3.40 | -2.38 | 01/06/2020 |
BlackRock Fixed Inc Gbl Opps D Acc | 0.00 | -0.22 | -0.35 | -3.29 | -2.16 | 01/06/2020 |
BlackRock Fixed Inc Gbl Opps D Inc | 0.00 | -0.20 | -0.40 | -3.27 | -2.14 | 01/06/2020 |
BlackRock Fixed Inc Gbl Opps X Acc | -0.09 | -0.28 | -0.37 | -3.17 | -1.93 | 01/06/2020 |
BlackRock Fixed Inc Gbl Opps X Inc | 0.01 | -0.22 | -0.32 | -3.15 | -1.84 | 01/06/2020 |
BlackRock Fixed Inc Gbl Opps Z Acc | 0.00 | -0.19 | -0.38 | -3.24 | -2.16 | 01/06/2020 |
BlackRock Fixed Inc Gbl Opps Z Dis | -0.01 | -0.21 | -0.36 | -3.27 | -2.11 | 01/06/2020 |
BlackRock Gbl Mul Ass Inc A Acc | 0.07 | 1.17 | -15.92 | -17.56 | -15.57 | 06/04/2020 |
BlackRock Gbl Mul Ass Inc A Inc | 0.08 | 1.08 | -15.96 | -17.65 | -15.62 | 06/04/2020 |
BlackRock Gbl Mul Ass Inc D Acc | 0.07 | 1.21 | -15.85 | -17.40 | -15.22 | 06/04/2020 |
BlackRock Gbl Mul Ass Inc D Inc | 0.07 | 1.22 | -15.86 | -17.38 | -15.21 | 06/04/2020 |
BlackRock Gbl Mul Ass Inc S Acc | 0.09 | 1.13 | -15.92 | -17.48 | -15.26 | 06/04/2020 |
Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
---|---|---|---|---|---|---|---|
BlackRock Dynamic Divfd Gth A Acc | GBX | 500 | 100 | 3.25 | 1.25 | 1.38 | 1.350 |
BlackRock Dynamic Divfd Gth A Inc | GBX | 500 | 100 | 3.25 | 1.25 | 1.38 | 1.350 |
BlackRock Dynamic Divfd Gth D Acc | GBX | 100,000 | 100 | 0.00 | 0.55 | 0.78 | 0.660 |
BlackRock Dynamic Divfd Gth D Inc | GBX | 100,000 | 100 | 0.00 | 0.55 | - | 0.650 |
BlackRock Dynamic Divfd Gth X Acc | GBX | 10,000,000 | 100 | 0.00 | 0.00 | - | 0.060 |
BlackRock Dynamic Rtn Strategy D | GBX | 0 | 100 | 0.00 | 0.80 | - | 0.940 |
BlackRock Dynamic Rtn Strategy I | GBX | 1,000,000 | 100 | 0.00 | 0.80 | - | 0.890 |
BlackRock Dynamic Rtn Strategy X | GBX | 10,000,000 | 100 | 0.00 | 0.00 | - | 0.070 |
BlackRock Emerging Markets A Acc | GBX | 500 | 100 | 5.00 | 1.50 | 1.74 | 1.730 |
BlackRock Emerging Markets A Inc | GBX | 500 | 100 | 5.00 | 1.50 | 1.72 | 1.730 |
BlackRock Emerging Markets D Acc | GBX | 100,000 | 100 | 0.00 | 0.75 | 0.96 | 0.970 |
BlackRock Emerging Markets D Inc | GBX | 100,000 | 100 | 0.00 | 0.75 | 0.96 | 0.980 |
BlackRock Emerging Markets S Acc | GBX | 50,000,000 | 100 | 5.00 | 0.67 | - | 0.890 |
BlackRock Emerging Markets X Acc | GBX | 10,000,000 | 100 | 0.00 | 0.00 | - | 0.060 |
BlackRock Emg Mkts Abs Alpha D | GBX | 100,000 | 0 | 0.00 | 1.00 | - | 1.230 |
BlackRock Emg Mkts Abs Alpha P | GBX | 500 | 0 | 5.00 | 1.50 | - | 1.730 |
BlackRock Emg Mkts Abs Alpha X | GBX | 10,000,000 | 0 | 0.00 | 0.00 | - | 0.080 |
BlackRock ESG Strategic Growth D | GBX | 100,000 | 100 | 0.00 | 0.22 | - | 0.290 |
BlackRock ESG Strategic Growth I | GBX | 1,000,000 | 100 | 0.00 | 0.22 | - | 0.240 |
BlackRock ESG Strategic Growth X | GBX | 10,000,000 | 100 | 0.00 | 0.00 | - | 0.020 |
BlackRock European Dyn A Acc | GBX | 500 | 100 | 5.00 | 1.50 | 1.68 | 1.670 |
BlackRock European Dyn A Inc | GBX | 500 | 100 | 5.00 | 1.50 | 1.68 | 1.670 |
BlackRock European Dyn D Acc | GBX | 100,000 | 100 | 0.00 | 0.75 | 0.93 | 0.920 |
BlackRock European Dyn D Inc | GBX | 100,000 | 100 | 0.00 | 0.75 | 0.92 | 0.920 |
BlackRock European Dyn FA Acc | GBX | 500 | 100 | 5.00 | 1.50 | - | 1.670 |
BlackRock European Dyn FA Hdg Acc | GBX | 500 | 100 | 5.00 | 1.50 | - | 1.670 |
BlackRock European Dyn FA Hdg Inc | GBX | 500 | 100 | 5.00 | 1.50 | - | 1.670 |
BlackRock European Dyn FA Inc | GBX | 500 | 100 | 5.00 | 1.50 | - | 1.670 |
BlackRock European Dyn FD Acc | GBX | 100,000 | 100 | 5.00 | 0.75 | - | 0.920 |
BlackRock European Dyn FD Hdg Acc | GBX | 100,000 | 100 | 5.00 | 0.75 | - | 0.920 |
BlackRock European Dyn FD Hdg Inc | GBX | 100,000 | 100 | 5.00 | 0.75 | - | 0.930 |
BlackRock European Dyn FD Inc | GBX | 100,000 | 100 | 5.00 | 0.75 | - | 0.920 |
BlackRock European Dyn FX Acc | GBX | 10,000,000 | 100 | 5.00 | 0.00 | - | 0.020 |
BlackRock European Dyn FX Hdg Acc | GBX | 10,000,000 | 100 | 5.00 | 0.00 | - | 0.020 |
BlackRock Eurpn Abs Alpha D Acc | GBX | 100,000 | 100 | 0.00 | 0.75 | 0.99 | 0.930 |
BlackRock Eurpn Abs Alpha P Acc | GBX | 500 | 100 | 5.00 | 1.50 | 1.74 | 1.710 |
BlackRock Eurpn Abs Alpha X Acc | GBX | 10,000,000 | 100 | 0.00 | 0.00 | - | 0.030 |
BlackRock Fixed Inc Gbl Opps A Acc | GBX | 500 | 100 | 5.00 | 1.00 | 1.09 | 1.240 |
BlackRock Fixed Inc Gbl Opps A Inc | GBX | 500 | 100 | 5.00 | 1.00 | 1.09 | 1.240 |
BlackRock Fixed Inc Gbl Opps D Acc | GBX | 100,000 | 100 | 0.00 | 0.50 | 0.59 | 0.730 |
BlackRock Fixed Inc Gbl Opps D Inc | GBX | 100,000 | 100 | 0.00 | 0.50 | 0.59 | 0.730 |
BlackRock Fixed Inc Gbl Opps X Acc | GBX | 10,000,000 | 100 | 0.00 | 0.00 | - | 0.220 |
BlackRock Fixed Inc Gbl Opps X Inc | GBX | 1,000,000 | 100 | 0.00 | 0.00 | - | 0.220 |
BlackRock Fixed Inc Gbl Opps Z Acc | GBX | 50,000,000 | 100 | 0.00 | 0.50 | - | 0.670 |
BlackRock Fixed Inc Gbl Opps Z Dis | GBX | 50,000,000 | 100 | 0.00 | 0.50 | - | 0.670 |
BlackRock Gbl Mul Ass Inc A Acc | GBX | 500 | 100 | 5.00 | 1.50 | 1.70 | 1.650 |
BlackRock Gbl Mul Ass Inc A Inc | GBX | 500 | 100 | 5.00 | 1.50 | 1.70 | 1.650 |
BlackRock Gbl Mul Ass Inc D Acc | GBX | 100,000 | 100 | 0.00 | 0.75 | 0.93 | 0.900 |
BlackRock Gbl Mul Ass Inc D Inc | GBX | 100,000 | 100 | 0.00 | 0.75 | 0.92 | 0.900 |
BlackRock Gbl Mul Ass Inc S Acc | GBX | 50,000,000 | 100 | 5.00 | 0.67 | - | 0.820 |
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.