| 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 (%) |
|---|---|---|---|---|
| BLENHEIM Div Alt B Inc | Targeted Absolute Return | 0.00 | 0.00 | |
| BLENHEIM Div Alt R Acc | Targeted Absolute Return | 0.00 | 0.00 | |
| BLENHEIM Div Alt R Inc | Targeted Absolute Return | 0.00 | 0.00 | |
| BLENHEIM Div Fxd Inc B Acc | Sterling Strategic Bond | 0.00 | 0.00 | |
| BLENHEIM Div Fxd Inc B Inc | Sterling Strategic Bond | 0.00 | 0.00 | |
| BLENHEIM Div Fxd Inc R Acc | Sterling Strategic Bond | 0.00 | 0.00 | |
| BLENHEIM Div Fxd Inc R Inc | Sterling Strategic Bond | 0.00 | 0.00 | |
| BLENHEIM Div Prpty B Acc | Property Other | 0.00 | 0.00 | |
| BLENHEIM Div Prpty B Inc | Property Other | 0.00 | 0.00 | |
| BLENHEIM Div Prpty R Acc | Property Other | 0.00 | 0.00 | |
| BLENHEIM Div Prpty R Inc | Property Other | 0.00 | 0.00 | |
| BLENHEIM Eth Opp B Acc | Mixed Investment 20-60% Shares | 0.00 | 0.00 | |
| BLENHEIM Eth Opp B Inc | Mixed Investment 20-60% Shares | 0.00 | 0.00 | |
| BLENHEIM Eth Opp R Acc | Mixed Investment 20-60% Shares | 0.00 | 0.00 | |
| BLENHEIM Eth Opp R Inc | Mixed Investment 20-60% Shares | 0.00 | 0.00 | |
| BLENHEIM Ovrs Eq B Acc | Global | 0.00 | 0.00 | |
| BLENHEIM Ovrs Eq B Inc | Global | 0.00 | 0.00 | |
| BLENHEIM Ovrs Eq R Acc | Global | 0.00 | 0.00 | |
| BLENHEIM Ovrs Eq R Inc | Global | 0.00 | 0.00 | |
| BLENHEIM UK Eq B Acc | UK All Companies | 0.00 | 0.00 | |
| BLENHEIM UK Eq B Inc | UK All Companies | 0.00 | 0.00 | |
| BLENHEIM UK Eq R Acc | UK All Companies | 0.00 | 0.00 | |
| BLENHEIM UK Eq R Inc | UK All Companies | 0.00 | 0.00 | |
| BMO Asia Pacific Equity 1 Acc | Asia Pacific Excluding Japan | 9.98 | 0.30 | |
| BMO Asia Pacific Equity 2 Acc | Asia Pacific Excluding Japan | 10.97 | 1.10 | |
| BMO Asia Pacific Equity 3 Acc | Asia Pacific Excluding Japan | 11.43 | 0.70 | |
| BMO Asia Pacific Equity 4 Inc | Asia Pacific Excluding Japan | 12.00 | 0.00 | |
| BMO Asia Pacific Equity L Acc | Asia Pacific Excluding Japan | 0.00 | 0.00 | |
| BMO Corporate Bond 1 Inc | Sterling Corporate Bond | 3.51 | 1.60 | |
| BMO Corporate Bond C Inc | Sterling Corporate Bond | 4.41 | 2.50 | |
| BMO Corporate Bond L Inc | Sterling Corporate Bond | 0.00 | 1.90 | |
| BMO Diversified Mthly Income 1 Inc | Specialist | 0.14 | 5.80 | |
| BMO Diversified Mthly Income C Inc | Specialist | 1.18 | 5.70 | |
| BMO Diversified Mthly Income L Inc | Specialist | 0.00 | 0.00 | |
| BMO Emerging Markets Equity 1 Acc | Global Emerging Markets | 6.42 | 0.00 | |
| BMO Emerging Markets Equity 2 Acc | Global Emerging Markets | 7.77 | 1.10 | |
| BMO Enh Inc UK Eq 2 Inc | UK Equity Income | 0.00 | 0.00 | |
| BMO Enh Inc UK Eq 3 Inc | UK Equity Income | 0.00 | 0.00 | |
| BMO Enh Inc UK Eq 4 Inc | UK Equity Income | 0.00 | 0.00 | |
| BMO FTSE All-Share Tracker 1 Acc | UK All Companies | -9.57 | 3.70 | |
| BMO FTSE All-Share Tracker 1 Inc | UK All Companies | -9.87 | 3.90 | |
| BMO FTSE All-Share Tracker 2 Acc | UK All Companies | -9.51 | 3.70 | |
| BMO FTSE All-Share Tracker 2 Inc | UK All Companies | -9.50 | 4.10 | |
| BMO FTSE All-Share Tracker 3 Inc | UK All Companies | -9.41 | 4.20 | |
| BMO FTSE All-Share Tracker 4 Inc | UK All Companies | -9.22 | 4.30 | |
| BMO FTSE All-Share Tracker L Inc | UK All Companies | 0.00 | 0.00 | |
| BMO Glbl Eq Mkt Neutral V10 3 Acc | Targeted Absolute Return | -22.12 | 0.50 | |
| BMO Glbl Eq Mkt Neutral V10 3 Inc | Targeted Absolute Return | -21.96 | 0.80 | |
| BMO Glbl Eq Mkt Neutral V10 C Acc | Targeted Absolute Return | -22.31 | 0.20 | |
| BMO Global Equity 2 Acc | Global | 4.87 | 1.90 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| BLENHEIM Div Alt B Inc | -0.31 | -0.49 | - | - | - | 29/01/2021 |
| BLENHEIM Div Alt R Acc | -0.31 | -0.49 | - | - | - | 29/01/2021 |
| BLENHEIM Div Alt R Inc | -0.31 | -0.49 | - | - | - | 29/01/2021 |
| BLENHEIM Div Fxd Inc B Acc | -0.05 | -0.08 | - | - | - | 29/01/2021 |
| BLENHEIM Div Fxd Inc B Inc | -0.05 | -0.08 | - | - | - | 29/01/2021 |
| BLENHEIM Div Fxd Inc R Acc | -0.05 | -0.08 | - | - | - | 29/01/2021 |
| BLENHEIM Div Fxd Inc R Inc | -0.05 | -0.08 | - | - | - | 29/01/2021 |
| BLENHEIM Div Prpty B Acc | -0.23 | -0.34 | - | - | - | 29/01/2021 |
| BLENHEIM Div Prpty B Inc | -0.23 | -0.34 | - | - | - | 29/01/2021 |
| BLENHEIM Div Prpty R Acc | -0.23 | -0.34 | - | - | - | 29/01/2021 |
| BLENHEIM Div Prpty R Inc | -0.23 | -0.34 | - | - | - | 29/01/2021 |
| BLENHEIM Eth Opp B Acc | -0.43 | -0.84 | - | - | - | 29/01/2021 |
| BLENHEIM Eth Opp B Inc | -0.43 | -0.84 | - | - | - | 29/01/2021 |
| BLENHEIM Eth Opp R Acc | -0.43 | -0.84 | - | - | - | 29/01/2021 |
| BLENHEIM Eth Opp R Inc | -0.43 | -0.84 | - | - | - | 29/01/2021 |
| BLENHEIM Ovrs Eq B Acc | -0.41 | -1.43 | - | - | - | 29/01/2021 |
| BLENHEIM Ovrs Eq B Inc | -0.41 | -1.43 | - | - | - | 29/01/2021 |
| BLENHEIM Ovrs Eq R Acc | -0.42 | -1.43 | - | - | - | 29/01/2021 |
| BLENHEIM Ovrs Eq R Inc | -0.41 | -1.43 | - | - | - | 29/01/2021 |
| BLENHEIM UK Eq B Acc | -0.78 | -1.23 | - | - | - | 29/01/2021 |
| BLENHEIM UK Eq B Inc | -0.78 | -1.23 | - | - | - | 29/01/2021 |
| BLENHEIM UK Eq R Acc | -0.78 | -1.23 | - | - | - | 29/01/2021 |
| BLENHEIM UK Eq R Inc | -0.78 | -1.23 | - | - | - | 29/01/2021 |
| BMO Asia Pacific Equity 1 Acc | -0.64 | -3.58 | 3.20 | 7.21 | 14.29 | 29/01/2021 |
| BMO Asia Pacific Equity 2 Acc | -0.68 | -3.58 | 3.24 | 7.36 | 14.77 | 29/01/2021 |
| BMO Asia Pacific Equity 3 Acc | -0.63 | -3.56 | 3.27 | 7.44 | 14.97 | 29/01/2021 |
| BMO Asia Pacific Equity 4 Inc | -0.63 | -3.56 | 3.33 | 7.60 | 15.33 | 29/01/2021 |
| BMO Asia Pacific Equity L Acc | -0.65 | -3.59 | 3.21 | 7.27 | - | 29/01/2021 |
| BMO Corporate Bond 1 Inc | -0.31 | -0.24 | -0.56 | 2.13 | 2.75 | 29/01/2021 |
| BMO Corporate Bond C Inc | -0.31 | -0.23 | -0.50 | 2.31 | 3.20 | 29/01/2021 |
| BMO Corporate Bond L Inc | -0.29 | -0.23 | -0.54 | 2.18 | - | 29/01/2021 |
| BMO Diversified Mthly Income 1 Inc | -0.08 | -1.28 | 0.18 | 6.20 | 5.18 | 29/01/2021 |
| BMO Diversified Mthly Income C Inc | -0.14 | -1.27 | 0.27 | 6.39 | 5.67 | 29/01/2021 |
| BMO Diversified Mthly Income L Inc | -0.13 | -1.28 | 0.21 | 6.24 | - | 29/01/2021 |
| BMO Emerging Markets Equity 1 Acc | -1.16 | -4.16 | 1.49 | 10.21 | 14.57 | 29/01/2021 |
| BMO Emerging Markets Equity 2 Acc | -1.21 | -4.15 | 1.55 | 10.42 | 15.26 | 29/01/2021 |
| BMO Enh Inc UK Eq 2 Inc | -0.47 | -2.67 | -2.13 | - | - | 29/01/2021 |
| BMO Enh Inc UK Eq 3 Inc | -0.47 | -2.65 | -2.13 | - | - | 29/01/2021 |
| BMO Enh Inc UK Eq 4 Inc | -0.47 | -2.67 | -2.13 | - | - | 29/01/2021 |
| BMO FTSE All-Share Tracker 1 Acc | -0.33 | -2.80 | -2.71 | 17.22 | 9.10 | 29/01/2021 |
| BMO FTSE All-Share Tracker 1 Inc | -0.35 | -2.81 | -2.76 | 17.00 | 8.78 | 29/01/2021 |
| BMO FTSE All-Share Tracker 2 Acc | -0.33 | -2.81 | -2.71 | 17.22 | 9.15 | 29/01/2021 |
| BMO FTSE All-Share Tracker 2 Inc | -0.35 | -2.80 | -2.72 | 17.17 | 9.10 | 29/01/2021 |
| BMO FTSE All-Share Tracker 3 Inc | -0.32 | -2.79 | -2.71 | 17.22 | 9.15 | 29/01/2021 |
| BMO FTSE All-Share Tracker 4 Inc | -0.34 | -2.78 | -2.68 | 17.27 | 9.25 | 29/01/2021 |
| BMO FTSE All-Share Tracker L Inc | -0.33 | -2.81 | -2.73 | 17.12 | - | 29/01/2021 |
| BMO Glbl Eq Mkt Neutral V10 3 Acc | 0.00 | - | 1.65 | -0.22 | -7.09 | 03/06/2020 |
| BMO Glbl Eq Mkt Neutral V10 3 Inc | 0.00 | - | 1.66 | 0.03 | -6.87 | 03/06/2020 |
| BMO Glbl Eq Mkt Neutral V10 C Acc | 0.00 | - | 1.65 | -0.22 | -7.16 | 03/06/2020 |
| BMO Global Equity 2 Acc | 0.00 | -2.79 | 1.77 | 13.08 | 12.26 | 29/01/2021 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| BLENHEIM Div Alt B Inc | GBX | 10,000,000 | 1,000 | 0.00 | 0.10 | - | 0.717 |
| BLENHEIM Div Alt R Acc | GBX | 10,000 | 1,000 | 0.00 | 0.35 | - | 0.967 |
| BLENHEIM Div Alt R Inc | GBX | 10,000 | 1,000 | 0.00 | 0.35 | - | 0.967 |
| BLENHEIM Div Fxd Inc B Acc | GBX | 10,000,000 | 1,000 | 0.00 | 0.10 | - | 0.511 |
| BLENHEIM Div Fxd Inc B Inc | GBX | 10,000,000 | 1,000 | 0.00 | 0.10 | - | 0.511 |
| BLENHEIM Div Fxd Inc R Acc | GBX | 10,000 | 1,000 | 0.00 | 0.35 | - | 0.761 |
| BLENHEIM Div Fxd Inc R Inc | GBX | 10,000 | 1,000 | 0.00 | 0.35 | - | 0.761 |
| BLENHEIM Div Prpty B Acc | GBX | 10,000,000 | 1,000 | 0.00 | 0.10 | - | 0.860 |
| BLENHEIM Div Prpty B Inc | GBX | 10,000,000 | 1,000 | 0.00 | 0.10 | - | 0.860 |
| BLENHEIM Div Prpty R Acc | GBX | 10,000 | 1,000 | 0.00 | 0.35 | - | 1.110 |
| BLENHEIM Div Prpty R Inc | GBX | 10,000 | 1,000 | 0.00 | 0.35 | - | 1.110 |
| BLENHEIM Eth Opp B Acc | GBX | 10,000,000 | 1,000 | 0.00 | 0.10 | - | 0.723 |
| BLENHEIM Eth Opp B Inc | GBX | 10,000,000 | 1,000 | 0.00 | 0.10 | - | 0.723 |
| BLENHEIM Eth Opp R Acc | GBX | 10,000 | 1,000 | 0.00 | 0.35 | - | 0.973 |
| BLENHEIM Eth Opp R Inc | GBX | 10,000 | 1,000 | 0.00 | 0.35 | - | 0.973 |
| BLENHEIM Ovrs Eq B Acc | GBX | 10,000,000 | 1,000 | 0.00 | 0.10 | - | 0.691 |
| BLENHEIM Ovrs Eq B Inc | GBX | 10,000,000 | 1,000 | 0.00 | 0.10 | - | 0.691 |
| BLENHEIM Ovrs Eq R Acc | GBX | 10,000 | 1,000 | 0.00 | 0.35 | - | 0.941 |
| BLENHEIM Ovrs Eq R Inc | GBX | 10,000 | 1,000 | 0.00 | 0.35 | - | 0.941 |
| BLENHEIM UK Eq B Acc | GBX | 10,000,000 | 1,000 | 0.00 | 0.10 | - | 0.797 |
| BLENHEIM UK Eq B Inc | GBX | 10,000,000 | 1,000 | 0.00 | 0.10 | - | 0.797 |
| BLENHEIM UK Eq R Acc | GBX | 10,000 | 1,000 | 0.00 | 0.35 | - | 1.047 |
| BLENHEIM UK Eq R Inc | GBX | 10,000 | 1,000 | 0.00 | 0.35 | - | 1.047 |
| BMO Asia Pacific Equity 1 Acc | GBX | 1,000 | 1,000 | 5.00 | 1.50 | - | 1.930 |
| BMO Asia Pacific Equity 2 Acc | GBX | 500,000 | 25,000 | 0.00 | 0.75 | - | 0.930 |
| BMO Asia Pacific Equity 3 Acc | GBX | 50,000,000 | 1,000,000 | 0.00 | 0.50 | - | 0.610 |
| BMO Asia Pacific Equity 4 Inc | GBX | 10,000 | 10,000 | 0.00 | 0.00 | - | 0.040 |
| BMO Asia Pacific Equity L Acc | GBX | 0 | 0 | 5.00 | - | - | 1.090 |
| BMO Corporate Bond 1 Inc | GBX | 1,000 | 1,000 | 5.00 | 1.00 | - | 1.530 |
| BMO Corporate Bond C Inc | GBX | 1,000,000 | 1,000,000 | 0.00 | 0.50 | - | 0.620 |
| BMO Corporate Bond L Inc | GBX | 0 | 0 | 5.00 | - | - | 1.220 |
| BMO Diversified Mthly Income 1 Inc | GBX | 1,000 | 1,000 | 5.00 | 1.50 | - | 2.040 |
| BMO Diversified Mthly Income C Inc | GBX | 500,000 | 250,000 | 0.00 | 0.75 | - | 0.940 |
| BMO Diversified Mthly Income L Inc | GBX | 0 | 0 | 5.00 | - | - | 1.310 |
| BMO Emerging Markets Equity 1 Acc | GBX | 1,000 | 1,000 | 5.00 | 1.50 | - | 2.410 |
| BMO Emerging Markets Equity 2 Acc | GBX | 500,000 | 25,000 | 0.00 | 0.75 | - | 1.110 |
| BMO Enh Inc UK Eq 2 Inc | GBX | 0 | 0 | 0.00 | - | - | 0.250 |
| BMO Enh Inc UK Eq 3 Inc | GBX | 5,000,000 | 1,000,000 | 5.00 | 0.20 | - | 0.200 |
| BMO Enh Inc UK Eq 4 Inc | GBX | 10,000 | 1,000 | 5.00 | 0.00 | - | 0.000 |
| BMO FTSE All-Share Tracker 1 Acc | GBX | 1,000 | 1,000 | 5.00 | 0.30 | - | 0.370 |
| BMO FTSE All-Share Tracker 1 Inc | GBX | 1,000 | 1,000 | 5.00 | 0.30 | - | 0.600 |
| BMO FTSE All-Share Tracker 2 Acc | GBX | 500,000 | 25,000 | 0.00 | 0.25 | - | 0.300 |
| BMO FTSE All-Share Tracker 2 Inc | GBX | 500,000 | 25,000 | 0.00 | 0.25 | - | 0.340 |
| BMO FTSE All-Share Tracker 3 Inc | GBX | 50,000,000 | 1,000,000 | 0.00 | 0.10 | - | 0.240 |
| BMO FTSE All-Share Tracker 4 Inc | GBX | 10,000 | 1,000 | 0.00 | 0.00 | - | 0.050 |
| BMO FTSE All-Share Tracker L Inc | GBX | 0 | 0 | 5.00 | - | - | 0.550 |
| BMO Glbl Eq Mkt Neutral V10 3 Acc | GBX | 50,000,000 | 1,000,000 | 5.00 | 0.40 | - | 0.450 |
| BMO Glbl Eq Mkt Neutral V10 3 Inc | GBX | 50,000,000 | 1,000,000 | 5.00 | 0.40 | - | 0.340 |
| BMO Glbl Eq Mkt Neutral V10 C Acc | GBX | 1,000,000 | 1,000,000 | 0.00 | 0.75 | - | 0.800 |
| BMO Global Equity 2 Acc | GBX | 500,000 | 25,000 | 0.00 | 0.25 | - | 0.460 |
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.