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 NURS II Global Equity I | -0.43 | -2.68 | -1.99 | 14.01 | 10.50 | 29/01/2021 |
BlackRock NURS II Overseas Equity I | -0.49 | -2.53 | -1.16 | 10.87 | 12.09 | 29/01/2021 |
BlackRock Pension Growth X1 | -0.32 | -1.81 | -0.56 | 9.48 | 9.48 | 29/01/2021 |
BlackRock Stg Short Dur Cr D Acc | 0.00 | -0.10 | 0.10 | 1.08 | 2.08 | 29/01/2021 |
BlackRock Stg Short Dur Cr I Acc | 0.00 | -0.10 | 0.00 | 1.08 | 1.98 | 29/01/2021 |
BlackRock Stg Short Dur Cr X Acc | 0.00 | 0.00 | 0.10 | 1.18 | 2.08 | 29/01/2021 |
BlackRock Stg Short Dur Cr X Inc | 0.00 | -0.10 | 0.00 | 1.09 | 2.03 | 29/01/2021 |
BlackRock Stg Strategic Bd A Acc | 0.00 | -0.16 | -0.08 | 3.05 | 4.33 | 29/01/2021 |
BlackRock Stg Strategic Bd A Inc | 0.00 | -0.17 | -0.09 | 3.10 | 4.28 | 29/01/2021 |
BlackRock Stg Strategic Bd D Acc | 0.00 | -0.16 | 0.00 | 3.30 | 4.65 | 29/01/2021 |
BlackRock Stg Strategic Bd D Inc | 0.00 | -0.17 | -0.09 | 3.19 | 4.58 | 29/01/2021 |
BlackRock Stg Strategic Bd S Inc | 0.00 | -0.19 | 0.00 | 3.32 | 4.85 | 29/01/2021 |
BlackRock Stg Strategic Bd X Acc | 0.00 | -0.15 | 0.08 | 3.37 | 4.93 | 29/01/2021 |
BlackRock Stg Strategic Bd X Inc | 0.00 | -0.17 | 0.00 | 3.37 | 4.86 | 29/01/2021 |
BlackRock Stg Strategic Bd Z Acc | 0.00 | -0.15 | 0.00 | 3.27 | 4.69 | 29/01/2021 |
BlackRock Stg Strategic Bd Z Inc | 0.00 | -0.17 | 0.00 | 3.28 | 4.62 | 29/01/2021 |
BlackRock Systc Mul All Crd D A | 0.00 | 0.09 | -0.44 | 3.51 | 3.31 | 29/01/2021 |
BlackRock Systc Mul All Crd D I | 0.00 | 0.00 | -0.45 | 3.45 | 3.27 | 29/01/2021 |
BlackRock Systc Mul All Crd I A | 0.00 | 0.09 | -0.44 | 3.51 | 3.31 | 29/01/2021 |
BlackRock Systc Mul All Crd I I | 0.00 | 0.00 | -0.45 | 3.45 | 3.27 | 29/01/2021 |
BlackRock Systc Mul All Crd X A | 0.00 | 0.09 | -0.44 | 3.50 | 3.40 | 29/01/2021 |
BlackRock Systc Mul All Crd X I | 0.09 | 0.09 | -0.45 | 3.45 | 3.34 | 29/01/2021 |
BlackRock SystGblLongShortEq A Acc | -0.39 | 0.49 | 0.99 | -1.73 | -4.83 | 29/01/2021 |
BlackRock SystGblLongShortEq D Acc | -0.29 | 0.48 | 1.06 | -1.50 | -4.47 | 29/01/2021 |
BlackRock SystGblLongShortEq X Acc | -0.36 | 0.45 | 1.18 | -1.24 | -3.97 | 29/01/2021 |
BlackRock Systic Contl Eurp A GBP | -0.25 | -2.50 | -2.98 | 13.74 | 6.68 | 29/01/2021 |
BlackRock Systic Contl Eurp D GBP | -0.24 | -2.51 | -2.92 | 13.82 | 6.81 | 29/01/2021 |
BlackRock Systic Contl Eurp X GBP | -0.18 | -2.44 | -2.84 | 13.99 | 7.01 | 29/01/2021 |
BlackRock UK A Acc | -0.08 | -2.46 | -1.47 | 10.25 | 9.15 | 29/01/2021 |
BlackRock UK A Inc | -0.09 | -2.45 | -1.48 | 10.24 | 9.16 | 29/01/2021 |
BlackRock UK Absolute Alpha A Acc | -0.49 | -0.61 | -2.22 | 1.88 | -1.81 | 29/01/2021 |
BlackRock UK Absolute Alpha A Inc | -0.51 | -0.64 | -2.26 | 1.90 | -1.83 | 29/01/2021 |
BlackRock UK Absolute Alpha D Acc | -0.46 | -0.59 | -2.13 | 2.16 | -1.30 | 29/01/2021 |
BlackRock UK Absolute Alpha P Acc | -0.49 | -0.63 | -2.29 | 1.95 | -1.74 | 29/01/2021 |
BlackRock UK Absolute Alpha S Acc | -0.45 | -0.63 | -2.13 | 2.13 | -1.25 | 29/01/2021 |
BlackRock UK Absolute Alpha S Inc | -0.45 | -0.63 | -2.14 | 2.14 | -1.25 | 29/01/2021 |
BlackRock UK D Acc | -0.08 | -2.44 | -1.41 | 10.44 | 9.57 | 29/01/2021 |
BlackRock UK D Inc | -0.07 | -2.43 | -1.40 | 10.46 | 9.56 | 29/01/2021 |
BlackRock UK Dynamic A Acc | 0.12 | 0.36 | -1.18 | 6.01 | 1.39 | 13/09/2013 |
BlackRock UK Dynamic A Inc | 0.07 | 0.35 | -1.89 | 5.23 | 0.65 | 13/09/2013 |
BlackRock UK Dynamic D Acc | 0.12 | 0.35 | -1.10 | 6.19 | 1.78 | 13/09/2013 |
BlackRock UK Dynamic D Inc | 0.07 | 0.35 | -2.09 | 5.13 | 0.74 | 13/09/2013 |
BlackRock UK Equity D Acc | -0.44 | -2.48 | -2.33 | 14.75 | 10.63 | 29/01/2021 |
BlackRock UK Equity D Inc | -0.47 | -2.47 | -2.34 | 14.75 | 10.62 | 29/01/2021 |
BlackRock UK Equity Di Acc | -0.45 | -2.47 | -2.64 | 14.87 | - | 29/01/2021 |
BlackRock UK Equity Di Inc | -0.45 | -2.46 | -2.29 | 14.87 | - | 29/01/2021 |
BlackRock UK Equity I Acc | -0.44 | -2.46 | -2.28 | 14.86 | 10.85 | 29/01/2021 |
BlackRock UK Equity I Inc | -0.42 | -2.47 | -2.29 | 14.86 | 10.84 | 29/01/2021 |
BlackRock UK Focus D Acc | 0.21 | 0.74 | -1.75 | -0.37 | 11.52 | 28/09/2018 |
BlackRock UK Focus PF | 0.16 | 0.70 | -1.63 | -0.48 | 10.80 | 28/09/2018 |
Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
---|---|---|---|---|---|---|---|
BlackRock NURS II Global Equity I | GBX | 5,000,000 | 50,000 | 5.00 | 0.20 | 0.21 | 0.220 |
BlackRock NURS II Overseas Equity I | GBX | 5,000,000 | 50,000 | 5.00 | 0.20 | 0.23 | 0.230 |
BlackRock Pension Growth X1 | GBX | 25,000,000 | 0 | 0.00 | 0.00 | - | 0.000 |
BlackRock Stg Short Dur Cr D Acc | GBX | 100,000 | 100 | 0.00 | 0.15 | - | 0.250 |
BlackRock Stg Short Dur Cr I Acc | GBX | 1,000,000 | 100 | 0.00 | 0.15 | - | 0.200 |
BlackRock Stg Short Dur Cr X Acc | GBX | 10,000,000 | 100 | 0.00 | 0.00 | - | 0.050 |
BlackRock Stg Short Dur Cr X Inc | GBX | 10,000,000 | 100 | 0.00 | 0.00 | - | 0.050 |
BlackRock Stg Strategic Bd A Acc | GBX | 500 | 0 | 5.00 | 1.00 | - | 1.100 |
BlackRock Stg Strategic Bd A Inc | GBX | 0 | 0 | 5.00 | 1.00 | - | 1.090 |
BlackRock Stg Strategic Bd D Acc | GBX | 100,000 | 0 | 0.00 | 0.50 | - | 0.600 |
BlackRock Stg Strategic Bd D Inc | GBX | 0 | 0 | 0.00 | 0.50 | - | 0.600 |
BlackRock Stg Strategic Bd S Inc | GBX | 50,000,000 | 100 | 5.00 | 0.45 | - | 0.550 |
BlackRock Stg Strategic Bd X Acc | GBX | 10,000,000 | 0 | 0.00 | 0.00 | - | 0.070 |
BlackRock Stg Strategic Bd X Inc | GBX | 0 | 0 | 0.00 | 0.00 | - | 0.070 |
BlackRock Stg Strategic Bd Z Acc | GBX | 0 | 0 | 0.00 | 0.50 | - | 0.450 |
BlackRock Stg Strategic Bd Z Inc | GBX | 50,000,000 | 0 | 0.00 | 0.50 | - | 0.450 |
BlackRock Systc Mul All Crd D A | GBX | 100,000 | 0 | 0.00 | 0.20 | - | 0.290 |
BlackRock Systc Mul All Crd D I | GBX | 100,000 | 0 | 0.00 | 0.20 | - | 0.290 |
BlackRock Systc Mul All Crd I A | GBX | 1,000,000 | 0 | 0.00 | 0.20 | - | 0.240 |
BlackRock Systc Mul All Crd I I | GBX | 1,000,000 | 0 | 0.00 | 0.20 | - | 0.240 |
BlackRock Systc Mul All Crd X A | GBX | 10,000,000 | 0 | 0.00 | - | - | 0.040 |
BlackRock Systc Mul All Crd X I | GBX | 10,000,000 | 0 | 0.00 | - | - | 0.040 |
BlackRock SystGblLongShortEq A Acc | GBX | 500 | 100 | 5.00 | - | - | 1.960 |
BlackRock SystGblLongShortEq D Acc | GBX | 100,000 | 100 | 0.00 | - | - | 1.360 |
BlackRock SystGblLongShortEq X Acc | GBX | 10,000,000 | 0 | 0.00 | 0.00 | - | 0.170 |
BlackRock Systic Contl Eurp A GBP | GBX | 500 | 100 | 5.00 | 0.80 | - | 1.150 |
BlackRock Systic Contl Eurp D GBP | GBX | 100,000 | 100 | 0.00 | 0.40 | - | 0.750 |
BlackRock Systic Contl Eurp X GBP | GBX | 10,000,000 | 100 | 0.00 | 0.00 | - | 0.200 |
BlackRock UK A Acc | GBX | 500 | 100 | 5.00 | 1.50 | 1.68 | 1.670 |
BlackRock UK A Inc | GBX | 500 | 100 | 5.00 | 1.50 | 1.68 | 1.670 |
BlackRock UK Absolute Alpha A Acc | GBX | 500 | 0 | 5.00 | 1.75 | 1.93 | 1.930 |
BlackRock UK Absolute Alpha A Inc | GBX | 500 | 0 | 5.00 | 1.75 | 1.93 | 1.930 |
BlackRock UK Absolute Alpha D Acc | GBX | 100,000 | 100 | 0.00 | 0.75 | 0.93 | 0.930 |
BlackRock UK Absolute Alpha P Acc | GBX | 500 | 100 | 5.00 | 1.50 | 1.68 | 1.670 |
BlackRock UK Absolute Alpha S Acc | GBX | 50,000,000 | 100 | 5.00 | 0.67 | - | 0.840 |
BlackRock UK Absolute Alpha S Inc | GBX | 50,000,000 | 100 | 5.00 | 0.67 | - | 0.850 |
BlackRock UK D Acc | GBX | 100,000 | 100 | 0.00 | 0.75 | 0.92 | 0.920 |
BlackRock UK D Inc | GBX | 100,000 | 100 | 0.00 | 0.75 | 0.92 | 0.920 |
BlackRock UK Dynamic A Acc | GBX | 500 | 100 | 5.00 | 1.50 | 1.67 | 1.670 |
BlackRock UK Dynamic A Inc | GBX | 500 | 100 | 5.00 | 1.50 | 1.67 | 1.670 |
BlackRock UK Dynamic D Acc | GBX | 1,000,000 | 100 | 0.00 | 0.75 | 0.93 | 0.920 |
BlackRock UK Dynamic D Inc | GBX | 1,000,000 | 100 | 0.00 | 0.75 | 0.93 | 0.920 |
BlackRock UK Equity D Acc | GBX | 100,000 | 100 | 0.00 | 0.75 | - | 0.910 |
BlackRock UK Equity D Inc | GBX | 100,000 | 100 | 0.00 | 0.75 | - | 0.910 |
BlackRock UK Equity Di Acc | GBX | 0 | 0 | 0.00 | 0.45 | - | 0.480 |
BlackRock UK Equity Di Inc | GBX | 0 | 0 | 0.00 | 0.45 | - | 0.480 |
BlackRock UK Equity I Acc | GBX | 5,000,000 | 0 | 0.00 | 0.50 | 0.52 | 0.530 |
BlackRock UK Equity I Inc | GBX | 5,000,000 | 0 | 0.00 | 0.50 | 0.52 | 0.530 |
BlackRock UK Focus D Acc | GBX | 100,000 | 100 | 0.00 | 0.75 | - | 0.920 |
BlackRock UK Focus PF | GBX | 1,000,000 | 100 | 5.00 | 0.35 | - | 0.420 |
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.