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 Market Advantage D Acc | Mixed Investment 0-35% Shares | 0.50 | 0.37 | |
BlackRock Market Advantage X Acc | Mixed Investment 0-35% Shares | 0.99 | 0.74 | |
BlackRock MyMap 3 D Acc | Volatility Managed | 4.73 | 0.00 | |
BlackRock MyMap 3 D Inc | Volatility Managed | 4.77 | 0.00 | |
BlackRock MyMap 3 S Acc | Volatility Managed | 4.83 | 0.00 | |
BlackRock MyMap 3 S Inc | Volatility Managed | 4.81 | 0.00 | |
BlackRock MyMap 3 X Acc | Volatility Managed | 4.82 | 0.00 | |
BlackRock MyMap 3 X Inc | Volatility Managed | 4.90 | 0.00 | |
BlackRock MyMap 4 A A£ | Volatility Managed | 0.00 | 0.00 | |
BlackRock MyMap 4 D Acc | Volatility Managed | 7.13 | 0.00 | |
BlackRock MyMap 4 D Inc | Volatility Managed | 7.12 | 0.00 | |
BlackRock MyMap 4 S Acc | Volatility Managed | 7.12 | 0.00 | |
BlackRock MyMap 4 S Inc | Volatility Managed | 7.17 | 0.00 | |
BlackRock MyMap 4 X Acc | Volatility Managed | 7.22 | 0.00 | |
BlackRock MyMap 4 X Inc | Volatility Managed | 7.07 | 0.00 | |
BlackRock MyMap 5 D Acc | Volatility Managed | 8.86 | 0.00 | |
BlackRock MyMap 5 D Inc | Volatility Managed | 8.83 | 0.00 | |
BlackRock MyMap 5 S Acc | Volatility Managed | 8.86 | 0.00 | |
BlackRock MyMap 5 S Inc | Volatility Managed | 8.88 | 0.00 | |
BlackRock MyMap 5 X Acc | Volatility Managed | 8.85 | 0.00 | |
BlackRock MyMap 5 X Inc | Volatility Managed | 9.05 | 0.00 | |
BlackRock MyMap 6 D Acc | Volatility Managed | 10.10 | 0.00 | |
BlackRock MyMap 6 D Inc | Volatility Managed | 10.10 | 0.00 | |
BlackRock MyMap 6 S Acc | Volatility Managed | 10.10 | 0.00 | |
BlackRock MyMap 6 S Inc | Volatility Managed | 10.16 | 0.00 | |
BlackRock MyMap 6 X Acc | Volatility Managed | 10.18 | 0.00 | |
BlackRock MyMap 6 X Inc | Volatility Managed | 10.10 | 0.00 | |
BlackRock MyMp5SltESG D Acc | Flexible Investment | 0.00 | 0.00 | |
BlackRock MyMp5SltESG S Acc | Flexible Investment | 0.00 | 0.00 | |
BlackRock MyMp5SltESG X Acc | Flexible Investment | 0.00 | 0.00 | |
BlackRock Nat Res Gth & Inc A Acc | Specialist | 4.68 | 3.33 | |
BlackRock Nat Res Gth & Inc A Inc | Specialist | 4.77 | 3.43 | |
BlackRock Nat Res Gth & Inc D Acc | Specialist | 5.51 | 3.31 | |
BlackRock Nat Res Gth & Inc D Inc | Specialist | 5.54 | 3.41 | |
BlackRock Nat Res Gth & Inc X Inc | Specialist | 6.55 | 3.36 | |
BlackRock NURS II Consensus 100 A | Global | 7.24 | 1.52 | |
BlackRock NURS II Consensus 100 D | Global | 7.65 | 1.86 | |
BlackRock NURS II Consensus 100 I | Global | 7.68 | 1.86 | |
BlackRock NURS II Consensus 35 A | Mixed Investment 0-35% Shares | 2.10 | 1.34 | |
BlackRock NURS II Consensus 35 D | Mixed Investment 0-35% Shares | 2.51 | 1.72 | |
BlackRock NURS II Consensus 60 A | Mixed Investment 20-60% Shares | 1.09 | 1.64 | |
BlackRock NURS II Consensus 60 D | Mixed Investment 20-60% Shares | 1.37 | 1.94 | |
BlackRock NURS II Consensus 70 A | Mixed Investment 40-85% Shares | 1.70 | 1.66 | |
BlackRock NURS II Consensus 70 D | Mixed Investment 40-85% Shares | 2.01 | 1.96 | |
BlackRock NURS II Consensus 85 A | Mixed Investment 40-85% Shares | 2.23 | 1.84 | |
BlackRock NURS II Consensus 85 D | Mixed Investment 40-85% Shares | 2.55 | 2.13 | |
BlackRock NURS II Consensus 85 I | Mixed Investment 40-85% Shares | 2.55 | 2.13 | |
BlackRock NURS II Consensus 85 X | Mixed Investment 40-85% Shares | 2.72 | 2.27 | |
BlackRock NURS II Consensus 85 XM | Mixed Investment 40-85% Shares | 2.72 | 2.25 | |
BlackRock NURS II Global Equity D | Global | 0.57 | 2.72 |
Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
---|---|---|---|---|---|---|
BlackRock Market Advantage D Acc | -0.25 | -0.66 | 0.67 | 5.93 | 6.41 | 29/01/2021 |
BlackRock Market Advantage X Acc | -0.24 | -0.57 | 0.74 | 6.15 | 6.71 | 29/01/2021 |
BlackRock MyMap 3 D Acc | -0.18 | -0.27 | -0.81 | 1.93 | 1.10 | 29/01/2021 |
BlackRock MyMap 3 D Inc | -0.18 | -0.27 | -0.82 | 1.96 | 1.17 | 29/01/2021 |
BlackRock MyMap 3 S Acc | -0.09 | -0.27 | -0.81 | 2.03 | 1.19 | 29/01/2021 |
BlackRock MyMap 3 S Inc | -0.18 | -0.27 | -0.82 | 1.96 | 1.10 | 29/01/2021 |
BlackRock MyMap 3 X Acc | -0.18 | -0.27 | -0.81 | 1.93 | 1.19 | 29/01/2021 |
BlackRock MyMap 3 X Inc | -0.18 | -0.27 | -0.82 | 1.96 | 1.25 | 29/01/2021 |
BlackRock MyMap 4 A A£ | -0.20 | -0.78 | -0.97 | 5.15 | - | 29/01/2021 |
BlackRock MyMap 4 D Acc | -0.17 | -0.77 | -1.03 | 5.09 | 4.05 | 29/01/2021 |
BlackRock MyMap 4 D Inc | -0.17 | -0.78 | -0.95 | 5.06 | 4.11 | 29/01/2021 |
BlackRock MyMap 4 S Acc | -0.17 | -0.77 | -0.94 | 5.18 | 4.14 | 29/01/2021 |
BlackRock MyMap 4 S Inc | -0.17 | -0.87 | -1.04 | 5.06 | 4.05 | 29/01/2021 |
BlackRock MyMap 4 X Acc | -0.17 | -0.77 | -0.94 | 5.08 | 4.13 | 29/01/2021 |
BlackRock MyMap 4 X Inc | -0.17 | -0.78 | -1.04 | 5.06 | 4.13 | 29/01/2021 |
BlackRock MyMap 5 D Acc | -0.17 | -1.16 | -1.00 | 7.87 | 6.62 | 29/01/2021 |
BlackRock MyMap 5 D Inc | -0.17 | -1.18 | -1.01 | 7.91 | 6.62 | 29/01/2021 |
BlackRock MyMap 5 S Acc | -0.17 | -1.24 | -1.00 | 7.87 | 6.62 | 29/01/2021 |
BlackRock MyMap 5 S Inc | -0.17 | -1.26 | -1.01 | 7.91 | 6.64 | 29/01/2021 |
BlackRock MyMap 5 X Acc | -0.25 | -1.24 | -1.00 | 7.87 | 6.61 | 29/01/2021 |
BlackRock MyMap 5 X Inc | -0.17 | -1.18 | -0.93 | 8.00 | 6.77 | 29/01/2021 |
BlackRock MyMap 6 D Acc | -0.16 | -1.69 | -0.81 | 10.40 | 9.61 | 29/01/2021 |
BlackRock MyMap 6 D Inc | -0.17 | -1.72 | -0.82 | 10.37 | 9.59 | 29/01/2021 |
BlackRock MyMap 6 S Acc | -0.25 | -1.77 | -0.81 | 10.40 | 9.51 | 29/01/2021 |
BlackRock MyMap 6 S Inc | -0.25 | -1.72 | -0.82 | 10.37 | 9.54 | 29/01/2021 |
BlackRock MyMap 6 X Acc | -0.16 | -1.69 | -0.81 | 10.48 | 9.59 | 29/01/2021 |
BlackRock MyMap 6 X Inc | -0.25 | -1.80 | -0.91 | 10.38 | 9.52 | 29/01/2021 |
BlackRock MyMp5SltESG D Acc | -0.18 | -1.19 | -0.82 | 7.77 | 7.02 | 29/01/2021 |
BlackRock MyMp5SltESG S Acc | -0.28 | -1.19 | -0.82 | 7.77 | 7.02 | 29/01/2021 |
BlackRock MyMp5SltESG X Acc | -0.18 | -1.19 | -0.82 | 7.87 | 7.12 | 29/01/2021 |
BlackRock Nat Res Gth & Inc A Acc | -0.09 | -5.03 | -0.09 | 25.09 | 11.85 | 29/01/2021 |
BlackRock Nat Res Gth & Inc A Inc | -0.02 | -4.96 | -0.05 | 25.14 | 11.89 | 29/01/2021 |
BlackRock Nat Res Gth & Inc D Acc | 0.00 | -4.96 | 0.00 | 25.35 | 12.31 | 29/01/2021 |
BlackRock Nat Res Gth & Inc D Inc | -0.02 | -4.95 | 0.00 | 25.37 | 12.32 | 29/01/2021 |
BlackRock Nat Res Gth & Inc X Inc | -0.02 | -4.93 | 0.09 | 25.66 | 12.85 | 29/01/2021 |
BlackRock NURS II Consensus 100 A | -0.44 | -2.53 | -1.50 | 11.94 | 10.85 | 29/01/2021 |
BlackRock NURS II Consensus 100 D | -0.46 | -2.52 | -1.48 | 12.02 | 11.06 | 29/01/2021 |
BlackRock NURS II Consensus 100 I | -0.44 | -2.51 | -1.42 | 12.10 | 11.12 | 29/01/2021 |
BlackRock NURS II Consensus 35 A | -0.33 | -0.53 | -1.05 | 3.01 | 1.83 | 29/01/2021 |
BlackRock NURS II Consensus 35 D | -0.39 | -0.58 | -1.02 | 3.12 | 2.04 | 29/01/2021 |
BlackRock NURS II Consensus 60 A | -0.38 | -1.25 | -1.43 | 6.46 | 4.15 | 29/01/2021 |
BlackRock NURS II Consensus 60 D | -0.43 | -1.22 | -1.39 | 6.48 | 4.30 | 29/01/2021 |
BlackRock NURS II Consensus 70 A | -0.42 | -1.47 | -1.47 | 7.56 | 5.20 | 29/01/2021 |
BlackRock NURS II Consensus 70 D | -0.40 | -1.43 | -1.43 | 7.67 | 5.37 | 29/01/2021 |
BlackRock NURS II Consensus 85 A | -0.41 | -1.86 | -1.62 | 9.32 | 6.82 | 29/01/2021 |
BlackRock NURS II Consensus 85 D | -0.40 | -1.85 | -1.58 | 9.38 | 7.04 | 29/01/2021 |
BlackRock NURS II Consensus 85 I | -0.44 | -1.89 | -1.58 | 9.38 | 6.99 | 29/01/2021 |
BlackRock NURS II Consensus 85 X | -0.46 | -1.88 | -1.63 | 9.42 | 7.09 | 29/01/2021 |
BlackRock NURS II Consensus 85 XM | -0.40 | -1.82 | -1.56 | 9.42 | 7.09 | 29/01/2021 |
BlackRock NURS II Global Equity D | -0.43 | -2.69 | -1.99 | 13.99 | 10.47 | 29/01/2021 |
Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
---|---|---|---|---|---|---|---|
BlackRock Market Advantage D Acc | GBX | 100,000 | 100 | 0.00 | 0.35 | - | 0.430 |
BlackRock Market Advantage X Acc | GBX | 10,000,000 | 100 | 0.00 | 0.00 | - | 0.030 |
BlackRock MyMap 3 D Acc | GBX | 100,000 | 100 | 0.00 | 0.12 | - | 0.170 |
BlackRock MyMap 3 D Inc | GBX | 100,000 | 100 | 0.00 | 0.12 | - | 0.170 |
BlackRock MyMap 3 S Acc | GBX | 50,000,000 | 100 | 5.00 | 0.09 | - | 0.140 |
BlackRock MyMap 3 S Inc | GBX | 50,000,000 | 100 | 5.00 | 0.09 | - | 0.140 |
BlackRock MyMap 3 X Acc | GBX | 10,000,000 | 100 | 0.00 | 0.00 | - | 0.050 |
BlackRock MyMap 3 X Inc | GBX | 10,000,000 | 100 | 0.00 | 0.00 | - | 0.050 |
BlackRock MyMap 4 A A£ | GBP | 0 | 0 | 5.00 | - | - | 0.290 |
BlackRock MyMap 4 D Acc | GBX | 100,000 | 100 | 0.00 | 0.12 | - | 0.170 |
BlackRock MyMap 4 D Inc | GBX | 100,000 | 100 | 0.00 | 0.12 | - | 0.170 |
BlackRock MyMap 4 S Acc | GBX | 50,000,000 | 100 | 5.00 | 0.09 | - | 0.140 |
BlackRock MyMap 4 S Inc | GBX | 50,000,000 | 100 | 5.00 | 0.09 | - | 0.140 |
BlackRock MyMap 4 X Acc | GBX | 10,000,000 | 100 | 0.00 | 0.00 | - | 0.050 |
BlackRock MyMap 4 X Inc | GBX | 10,000,000 | 100 | 0.00 | 0.00 | - | 0.050 |
BlackRock MyMap 5 D Acc | GBX | 100,000 | 100 | 0.00 | 0.12 | - | 0.170 |
BlackRock MyMap 5 D Inc | GBX | 100,000 | 100 | 0.00 | 0.12 | - | 0.170 |
BlackRock MyMap 5 S Acc | GBX | 50,000,000 | 100 | 5.00 | 0.09 | - | 0.140 |
BlackRock MyMap 5 S Inc | GBX | 50,000,000 | 100 | 5.00 | 0.09 | - | 0.140 |
BlackRock MyMap 5 X Acc | GBX | 10,000,000 | 100 | 0.00 | 0.00 | - | 0.030 |
BlackRock MyMap 5 X Inc | GBX | 10,000,000 | 100 | 0.00 | 0.00 | - | 0.030 |
BlackRock MyMap 6 D Acc | GBX | 100,000 | 100 | 0.00 | 0.12 | - | 0.170 |
BlackRock MyMap 6 D Inc | GBX | 100,000 | 100 | 0.00 | 0.12 | - | 0.170 |
BlackRock MyMap 6 S Acc | GBX | 50,000,000 | 100 | 5.00 | 0.09 | - | 0.140 |
BlackRock MyMap 6 S Inc | GBX | 50,000,000 | 100 | 5.00 | 0.09 | - | 0.140 |
BlackRock MyMap 6 X Acc | GBX | 10,000,000 | 100 | 0.00 | 0.00 | - | 0.050 |
BlackRock MyMap 6 X Inc | GBX | 10,000,000 | 100 | 0.00 | 0.00 | - | 0.050 |
BlackRock MyMp5SltESG D Acc | GBX | 100,000 | 0 | 0.00 | 0.12 | - | 0.170 |
BlackRock MyMp5SltESG S Acc | GBX | 50,000,000 | 0 | 0.00 | 0.09 | - | 0.140 |
BlackRock MyMp5SltESG X Acc | GBX | 10,000,000 | 0 | 0.00 | 0.00 | - | 0.030 |
BlackRock Nat Res Gth & Inc A Acc | GBX | 500 | 100 | 5.00 | 1.50 | 1.92 | 1.700 |
BlackRock Nat Res Gth & Inc A Inc | GBX | 500 | 100 | 5.00 | 1.50 | 1.91 | 1.710 |
BlackRock Nat Res Gth & Inc D Acc | GBX | 100,000 | 100 | 0.00 | 0.75 | 2.19 | 1.020 |
BlackRock Nat Res Gth & Inc D Inc | GBX | 100,000 | 100 | 0.00 | 0.75 | 1.44 | 1.020 |
BlackRock Nat Res Gth & Inc X Inc | GBX | 10,000,000 | 100 | 0.00 | 0.00 | - | 0.080 |
BlackRock NURS II Consensus 100 A | GBX | 500 | 100 | 5.00 | 0.60 | 0.65 | 0.640 |
BlackRock NURS II Consensus 100 D | GBX | 100,000 | 100 | 0.00 | 0.20 | 0.24 | 0.220 |
BlackRock NURS II Consensus 100 I | GBX | 5,000,000 | 50,000 | 5.00 | 0.20 | 0.24 | 0.220 |
BlackRock NURS II Consensus 35 A | GBX | 500 | 100 | 5.00 | 0.60 | 0.65 | 0.620 |
BlackRock NURS II Consensus 35 D | GBX | 100,000 | 100 | 0.00 | 0.20 | 0.25 | 0.220 |
BlackRock NURS II Consensus 60 A | GBX | 500 | 100 | 5.00 | 0.60 | 0.64 | 0.620 |
BlackRock NURS II Consensus 60 D | GBX | 100,000 | 100 | 0.00 | 0.20 | 0.24 | 0.220 |
BlackRock NURS II Consensus 70 A | GBX | 500 | 100 | 5.00 | 0.60 | 0.64 | 0.630 |
BlackRock NURS II Consensus 70 D | GBX | 100,000 | 100 | 0.00 | 0.20 | 0.24 | 0.220 |
BlackRock NURS II Consensus 85 A | GBX | 500 | 100 | 5.00 | 0.60 | 0.62 | 0.620 |
BlackRock NURS II Consensus 85 D | GBX | 100,000 | 100 | 0.00 | 0.20 | 0.22 | 0.220 |
BlackRock NURS II Consensus 85 I | GBX | 5,000,000 | 50,000 | 5.00 | 0.20 | 0.22 | 0.220 |
BlackRock NURS II Consensus 85 X | GBX | 10,000,000 | 100 | 0.00 | 0.00 | - | 0.030 |
BlackRock NURS II Consensus 85 XM | GBX | 500,000,000 | 100 | 0.00 | 0.00 | 0.01 | 0.030 |
BlackRock NURS II Global Equity D | GBX | 100,000 | 100 | 0.00 | 0.20 | 0.23 | 0.220 |
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.