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 Gbl Mul Ass Inc S Inc | 0.06 | 1.08 | -15.97 | -17.49 | -15.29 | 06/04/2020 |
BlackRock Gbl Mul Ass Inc X Acc | 0.08 | 1.23 | -15.73 | -17.20 | -14.86 | 06/04/2020 |
BlackRock Gbl Unctrnd Eq (UK) D | 0.61 | -2.19 | -3.57 | 8.79 | 8.49 | 29/01/2021 |
BlackRock Gbl Unctrnd Eq (UK) X | 0.69 | -2.09 | -3.37 | 9.11 | 9.01 | 29/01/2021 |
BlackRock Gbl Unctrnd Eq (UK) Z | 0.69 | -2.10 | -3.48 | 8.87 | 8.67 | 29/01/2021 |
BlackRock Global Equity A Acc | 0.05 | -2.19 | -2.72 | 7.72 | 4.68 | 29/01/2021 |
BlackRock Global Equity A Inc | 0.05 | -2.15 | -2.67 | 7.75 | 4.66 | 29/01/2021 |
BlackRock Global Equity D Acc | 0.05 | -2.13 | -2.63 | 7.92 | 5.08 | 29/01/2021 |
BlackRock Global Equity D Inc | 0.05 | -2.18 | -2.65 | 7.92 | 5.08 | 29/01/2021 |
BlackRock Global Equity X Acc | 0.08 | -2.10 | -2.50 | 8.23 | 5.58 | 29/01/2021 |
BlackRock Global Income A Acc | 0.00 | -2.12 | -2.56 | 7.95 | 4.82 | 29/01/2021 |
BlackRock Global Income A Inc | 0.00 | -2.08 | -2.55 | 7.99 | 4.88 | 29/01/2021 |
BlackRock Global Income D Acc | 0.00 | -2.09 | -2.50 | 8.14 | 5.22 | 29/01/2021 |
BlackRock Global Income D Inc | 0.06 | -2.05 | -2.48 | 8.16 | 5.28 | 29/01/2021 |
BlackRock Gold & General A Acc | 2.48 | -3.18 | -6.30 | -8.84 | -23.91 | 29/01/2021 |
BlackRock Gold & General A Inc | 2.37 | -3.27 | -6.34 | -8.88 | -23.93 | 29/01/2021 |
BlackRock Gold & General D Acc | 2.43 | -3.20 | -6.21 | -8.67 | -23.63 | 29/01/2021 |
BlackRock Gold & General D Inc | 2.46 | -3.23 | -6.25 | -8.70 | -23.62 | 29/01/2021 |
BlackRock Gold & General DI Acc | 2.45 | -3.21 | -6.21 | -8.63 | -23.50 | 29/01/2021 |
BlackRock Gold & General DI Inc | 2.49 | -3.20 | -6.21 | -8.60 | -23.51 | 29/01/2021 |
BlackRock Gold & General X | 2.47 | -3.23 | -6.33 | -8.85 | -23.97 | 29/01/2021 |
BlackRock Gold & General X Acc | 2.45 | -3.23 | -6.15 | -8.48 | -23.23 | 29/01/2021 |
BlackRock Growth & Recovery A Acc | 0.24 | -1.44 | 0.57 | 23.25 | 32.86 | 29/01/2021 |
BlackRock Growth & Recovery A Inc | 0.28 | -1.41 | 0.63 | 23.30 | 32.90 | 29/01/2021 |
Blackrock Inst Bd All Stk Corp A | -0.39 | -0.17 | -0.58 | 1.66 | 2.31 | 29/01/2021 |
Blackrock Inst Bd All Stk Corp Acc | -0.39 | -0.17 | -0.57 | 1.66 | 2.31 | 29/01/2021 |
Blackrock Inst Bd All Stk Corp B | -0.40 | -0.17 | -0.60 | 1.57 | 2.13 | 29/01/2021 |
Blackrock Inst Bd All Stocks Gilt A | 0.18 | 0.85 | -2.12 | -0.77 | -2.36 | 16/11/2020 |
Blackrock Inst Bd All Stocks Gilt B | 0.17 | 0.84 | -2.16 | -0.86 | -2.54 | 16/11/2020 |
Blackrock Inst Bd Idx Lkd A | -0.99 | 1.30 | -1.94 | -3.62 | -4.34 | 29/01/2021 |
Blackrock Inst Bd Idx Lkd B | -0.99 | 1.29 | -1.97 | -3.70 | -4.51 | 29/01/2021 |
Blackrock Inst Bd Over 15 Yr Glt A | 0.55 | -0.37 | -5.84 | -3.80 | -7.75 | 12/11/2020 |
Blackrock Inst Bd Over 15 Yr Glt B | 0.71 | 0.54 | -5.00 | -3.40 | -7.45 | 16/11/2020 |
Blackrock Inst Bd UK aggregate B | -0.59 | 0.00 | -0.80 | -4.43 | -4.29 | 13/07/2015 |
Blackrock Inst Eq Cont Eur A | -0.01 | - | 5.70 | 11.22 | 9.05 | 08/04/2019 |
Blackrock Inst Eq Emg Mkts A | -0.82 | -3.89 | 4.72 | 12.95 | 16.89 | 29/01/2021 |
Blackrock Inst Eq Emg Mkts A Acc | -0.82 | -3.89 | 4.71 | 12.94 | 16.89 | 29/01/2021 |
Blackrock Inst Eq Jap A | 0.25 | - | 9.24 | 9.36 | 3.67 | 08/04/2019 |
Blackrock Inst Eq North Amr A | -0.05 | -2.95 | 5.50 | 4.09 | 14.50 | 13/07/2016 |
Blackrock Inst Eq Pacific A | 0.14 | - | 9.80 | 12.53 | 13.29 | 08/04/2019 |
Blackrock Inst Eq UK Focus A A | -0.75 | -2.58 | -2.07 | 15.75 | 8.89 | 29/01/2021 |
Blackrock Inst Eq UK Focus A I | -0.83 | -2.60 | -2.12 | 15.73 | 8.90 | 29/01/2021 |
Blackrock Inst Eq UK Sm Cos A | 0.28 | -1.46 | 0.50 | 22.91 | 32.72 | 29/01/2021 |
Blackrock Inst UK Spl Eq A | -0.35 | -2.77 | -2.89 | 16.52 | 11.10 | 29/01/2021 |
Blackrock Inst UK Spl Eq A Acc | -0.35 | -2.76 | -2.89 | 16.50 | 11.09 | 29/01/2021 |
Blackrock InstBdOver10YrCorp A Acc | -0.79 | -0.20 | -1.17 | 2.32 | 2.60 | 29/01/2021 |
Blackrock InstBdOver10YrCorp A Inc | -0.79 | -0.20 | -1.17 | 2.32 | 2.60 | 29/01/2021 |
Blackrock InstBdOver10YrCorp B | -0.80 | -0.21 | -1.20 | 2.23 | 2.42 | 29/01/2021 |
BlackRock Managed Volatility C | -0.41 | -0.89 | -1.56 | 2.40 | 1.12 | 29/01/2021 |
BlackRock Managed Volatility IV | -0.39 | -2.51 | -2.21 | 9.30 | 4.80 | 29/01/2021 |
Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
---|---|---|---|---|---|---|---|
BlackRock Gbl Mul Ass Inc S Inc | GBX | 50,000,000 | 100 | 5.00 | 0.67 | - | 0.820 |
BlackRock Gbl Mul Ass Inc X Acc | GBX | 10,000,000 | 100 | 0.00 | 0.00 | - | 0.120 |
BlackRock Gbl Unctrnd Eq (UK) D | GBX | 0 | 0 | 0.00 | - | - | 0.970 |
BlackRock Gbl Unctrnd Eq (UK) X | GBX | 0 | 0 | 0.00 | - | - | 0.070 |
BlackRock Gbl Unctrnd Eq (UK) Z | GBX | 0 | 0 | 5.00 | - | - | 0.770 |
BlackRock Global Equity A Acc | GBX | 500 | 100 | 5.00 | 1.50 | 1.66 | 1.680 |
BlackRock Global Equity A Inc | GBX | 500 | 100 | 5.00 | 1.50 | 1.66 | 1.680 |
BlackRock Global Equity D Acc | GBX | 100,000 | 100 | 0.00 | 0.75 | 0.95 | 0.930 |
BlackRock Global Equity D Inc | GBX | 100,000 | 100 | 0.00 | 0.75 | 0.92 | 0.930 |
BlackRock Global Equity X Acc | GBX | 10,000,000 | 100 | 0.00 | 0.00 | - | 0.050 |
BlackRock Global Income A Acc | GBX | 500 | 100 | 5.00 | 1.50 | 1.67 | 1.680 |
BlackRock Global Income A Inc | GBX | 500 | 100 | 5.00 | 1.50 | 1.67 | 1.690 |
BlackRock Global Income D Acc | GBX | 100,000 | 100 | 0.00 | 0.75 | 0.92 | 0.930 |
BlackRock Global Income D Inc | GBX | 100,000 | 100 | 0.00 | 0.75 | 0.93 | 0.930 |
BlackRock Gold & General A Acc | GBX | 500 | 100 | 5.00 | 1.75 | 1.94 | 1.920 |
BlackRock Gold & General A Inc | GBX | 500 | 100 | 5.00 | 1.75 | 1.94 | 1.920 |
BlackRock Gold & General D Acc | GBX | 100,000 | 100 | 0.00 | 1.00 | 1.17 | 1.170 |
BlackRock Gold & General D Inc | GBX | 100,000 | 100 | 0.00 | 1.00 | 1.19 | 1.170 |
BlackRock Gold & General DI Acc | GBX | 50,000,000 | 100 | 0.00 | 0.88 | - | 0.890 |
BlackRock Gold & General DI Inc | GBX | 50,000,000 | 100 | 0.00 | 0.88 | - | 0.900 |
BlackRock Gold & General X | GBX | 10,000,000 | 100 | 0.00 | 0.00 | - | 0.020 |
BlackRock Gold & General X Acc | GBX | 10,000,000 | 100 | 0.00 | 0.00 | - | 0.020 |
BlackRock Growth & Recovery A Acc | GBX | 50,000 | 50,000 | 6.00 | 1.00 | 1.03 | 1.090 |
BlackRock Growth & Recovery A Inc | GBX | 50,000 | 50,000 | 6.00 | 1.00 | 1.03 | 1.090 |
Blackrock Inst Bd All Stk Corp A | GBX | 5,000 | 100 | 0.00 | 0.00 | - | 0.020 |
Blackrock Inst Bd All Stk Corp Acc | GBX | 5,000 | 100 | 0.00 | - | - | 0.020 |
Blackrock Inst Bd All Stk Corp B | GBX | 1,000,000 | 100 | 0.00 | 0.35 | - | 0.370 |
Blackrock Inst Bd All Stocks Gilt A | GBX | 5,000 | 100 | 0.00 | 0.00 | - | 0.180 |
Blackrock Inst Bd All Stocks Gilt B | GBX | 1,000,000 | 100 | 0.00 | 0.35 | - | 0.510 |
Blackrock Inst Bd Idx Lkd A | GBX | 5,000 | 100 | 0.00 | 0.00 | - | 0.060 |
Blackrock Inst Bd Idx Lkd B | GBX | 1,000,000 | 100 | 0.00 | 0.35 | - | 0.400 |
Blackrock Inst Bd Over 15 Yr Glt A | GBX | 5,000 | 100 | 0.00 | 0.00 | - | 0.230 |
Blackrock Inst Bd Over 15 Yr Glt B | GBX | 1,000,000 | 100 | 0.00 | 0.35 | - | 0.580 |
Blackrock Inst Bd UK aggregate B | GBP | 0 | 0 | 0.00 | 0.35 | - | - |
Blackrock Inst Eq Cont Eur A | GBX | 5,000 | 100 | 0.00 | 0.50 | - | 0.620 |
Blackrock Inst Eq Emg Mkts A | GBX | 5,000 | 0 | 0.00 | 1.00 | - | 1.120 |
Blackrock Inst Eq Emg Mkts A Acc | GBX | 5,000 | 100 | 0.00 | - | - | 1.120 |
Blackrock Inst Eq Jap A | GBX | 5,000 | 100 | 0.00 | 0.50 | - | 0.700 |
Blackrock Inst Eq North Amr A | GBX | 0 | 0 | 0.00 | 0.50 | - | - |
Blackrock Inst Eq Pacific A | GBX | 5,000 | 100 | 0.00 | 0.50 | - | 0.860 |
Blackrock Inst Eq UK Focus A A | GBX | 5,000 | 100 | 5.00 | 0.00 | - | 0.030 |
Blackrock Inst Eq UK Focus A I | GBX | 5,000 | 0 | 5.00 | 0.00 | - | 0.030 |
Blackrock Inst Eq UK Sm Cos A | GBX | 0 | 0 | 0.00 | 1.00 | - | 1.070 |
Blackrock Inst UK Spl Eq A | GBX | 5,000 | 100 | 0.00 | 0.00 | - | 0.020 |
Blackrock Inst UK Spl Eq A Acc | GBX | 0 | 0 | 0.00 | - | - | 0.020 |
Blackrock InstBdOver10YrCorp A Acc | GBX | 5,000 | 0 | 0.00 | 0.00 | - | 0.040 |
Blackrock InstBdOver10YrCorp A Inc | GBX | 5,000 | 100 | 0.00 | 0.00 | - | 0.040 |
Blackrock InstBdOver10YrCorp B | GBX | 1,000,000 | 100 | 0.00 | 0.35 | - | 0.380 |
BlackRock Managed Volatility C | GBX | 50,000,000 | 100 | 7.00 | 0.20 | 0.24 | 0.000 |
BlackRock Managed Volatility IV | GBX | 0 | 0 | - | - | - | 0.000 |
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.