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 (%) |
---|---|---|---|---|
BMO Global Equity 2 AccH | Global | 4.66 | 1.90 | |
BMO Global Equity 4 Acc | Global | 5.40 | 0.00 | |
BMO Global Equity 4 Inc | Global | 5.13 | 2.20 | |
BMO Global Real Estate Sec 2 Acc | Property Other | -13.02 | 1.40 | |
BMO Global Real Estate Sec 3 Acc | Property Other | -12.97 | 1.60 | |
BMO Global Real Estate Sec 3 Inc | Property Other | -13.02 | 1.50 | |
BMO Global Ttl Rtn Bd GBP Hdg 1 Acc | Global Bonds | 3.78 | 0.60 | |
BMO Global Ttl Rtn Bd GBP Hdg 1 Inc | Global Bonds | 3.83 | 0.60 | |
BMO Global Ttl Rtn Bd GBP Hdg 4 Acc | Global Bonds | 5.30 | 2.00 | |
BMO Global Ttl Rtn Bd GBP Hdg 4 Inc | Global Bonds | 5.03 | 1.70 | |
BMO Global Ttl Rtn Bd GBP Hdg C Acc | Global Bonds | 4.65 | 1.40 | |
BMO Global Ttl Rtn Bd GBP Hdg C Inc | Global Bonds | 4.50 | 1.70 | |
BMO Global Ttl Rtn Bd GBP Hdg L Acc | Global Bonds | 0.00 | 0.90 | |
BMO Long Dated Stg Corp Bd 3 Acc | Sterling Corporate Bond | 7.15 | 2.40 | |
BMO Long Dated Stg Corp Bd 4 Acc | Sterling Corporate Bond | 7.53 | 2.70 | |
BMO Managed Growth 1 Acc | Flexible Investment | 2.79 | 0.10 | |
BMO Managed Growth 1 Inc | Flexible Investment | 2.56 | 0.00 | |
BMO Managed Growth 3 Acc | Flexible Investment | 4.20 | 1.40 | |
BMO Managed Growth C Acc | Flexible Investment | 3.66 | 0.90 | |
BMO Managed Growth C Inc | Flexible Investment | 3.14 | 0.40 | |
BMO Managed Growth L Acc | Flexible Investment | 0.00 | 0.00 | |
BMO Managed Growth L Inc | Flexible Investment | 0.00 | 0.00 | |
BMO MM Lifestyle 3 B Acc | Volatility Managed | 2.02 | 1.50 | |
BMO MM Lifestyle 3 B Inc | Volatility Managed | 2.02 | 1.90 | |
BMO MM Lifestyle 3 D Acc | Volatility Managed | 2.02 | 1.30 | |
BMO MM Lifestyle 3 S Acc | Volatility Managed | 2.07 | 0.00 | |
BMO MM Lifestyle 4 A Acc | Volatility Managed | 2.51 | 0.60 | |
BMO MM Lifestyle 4 A Inc | Volatility Managed | 2.51 | 1.50 | |
BMO MM Lifestyle 4 B Acc | Volatility Managed | 3.34 | 1.40 | |
BMO MM Lifestyle 4 B Inc | Volatility Managed | 3.41 | 2.00 | |
BMO MM Lifestyle 4 D Acc | Volatility Managed | 3.35 | 1.30 | |
BMO MM Lifestyle 4 S Acc | Volatility Managed | 3.41 | 0.00 | |
BMO MM Lifestyle 4 S Inc | Volatility Managed | 3.64 | 0.00 | |
BMO MM Lifestyle 5 A Acc | Volatility Managed | 3.34 | 0.70 | |
BMO MM Lifestyle 5 B Acc | Volatility Managed | 4.18 | 1.40 | |
BMO MM Lifestyle 5 B Inc | Volatility Managed | 4.23 | 1.80 | |
BMO MM Lifestyle 5 D Acc | Volatility Managed | 4.24 | 1.20 | |
BMO MM Lifestyle 5 S Acc | Volatility Managed | 4.27 | 0.00 | |
BMO MM Lifestyle 5 S Inc | Volatility Managed | 4.27 | 0.00 | |
BMO MM Lifestyle 6 A Acc | Volatility Managed | 3.37 | 0.60 | |
BMO MM Lifestyle 6 B Acc | Volatility Managed | 4.16 | 1.40 | |
BMO MM Lifestyle 6 B Inc | Volatility Managed | 4.22 | 1.80 | |
BMO MM Lifestyle 6 D Acc | Volatility Managed | 4.21 | 1.20 | |
BMO MM Lifestyle 6 S Acc | Volatility Managed | 4.24 | 0.00 | |
BMO MM Lifestyle 6 S Inc | Volatility Managed | 4.21 | 0.00 | |
BMO MM Lifestyle 7 A Acc | Volatility Managed | 2.88 | 0.40 | |
BMO MM Lifestyle 7 B Acc | Volatility Managed | 4.00 | 1.40 | |
BMO MM Lifestyle 7 B Inc | Volatility Managed | 4.01 | 1.80 | |
BMO MM Lifestyle 7 D Acc | Volatility Managed | 4.05 | 1.10 | |
BMO MM Lifestyle 7 S Acc | Volatility Managed | 4.03 | 0.00 |
Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
---|---|---|---|---|---|---|
BMO Global Equity 2 AccH | 0.44 | -2.28 | 1.87 | 16.57 | 15.48 | 29/01/2021 |
BMO Global Equity 4 Acc | 0.00 | -2.77 | 1.83 | 13.21 | 12.54 | 29/01/2021 |
BMO Global Equity 4 Inc | 0.00 | -2.78 | 1.81 | 13.09 | 12.39 | 29/01/2021 |
BMO Global Real Estate Sec 2 Acc | 0.22 | -0.36 | -1.78 | 9.64 | 5.55 | 29/01/2021 |
BMO Global Real Estate Sec 3 Acc | 0.22 | -0.37 | -1.78 | 9.66 | 5.60 | 29/01/2021 |
BMO Global Real Estate Sec 3 Inc | 0.23 | -0.36 | -1.77 | 9.65 | 5.57 | 29/01/2021 |
BMO Global Ttl Rtn Bd GBP Hdg 1 Acc | 0.05 | -0.14 | 0.10 | 1.95 | 2.81 | 29/01/2021 |
BMO Global Ttl Rtn Bd GBP Hdg 1 Inc | 0.09 | -0.09 | 0.17 | 1.95 | 2.84 | 29/01/2021 |
BMO Global Ttl Rtn Bd GBP Hdg 4 Acc | 0.08 | -0.08 | 0.21 | 2.34 | 3.58 | 29/01/2021 |
BMO Global Ttl Rtn Bd GBP Hdg 4 Inc | 0.09 | -0.09 | 0.26 | 2.30 | 3.46 | 29/01/2021 |
BMO Global Ttl Rtn Bd GBP Hdg C Acc | 0.08 | -0.11 | 0.18 | 2.17 | 3.26 | 29/01/2021 |
BMO Global Ttl Rtn Bd GBP Hdg C Inc | 0.07 | -0.11 | 0.17 | 2.14 | 3.19 | 29/01/2021 |
BMO Global Ttl Rtn Bd GBP Hdg L Acc | 0.08 | -0.12 | 0.14 | 2.03 | - | 29/01/2021 |
BMO Long Dated Stg Corp Bd 3 Acc | -1.06 | -0.43 | -1.68 | 2.18 | 1.68 | 29/01/2021 |
BMO Long Dated Stg Corp Bd 4 Acc | -1.03 | -0.41 | -1.63 | 2.28 | 1.90 | 29/01/2021 |
BMO Managed Growth 1 Acc | -0.19 | -2.30 | -0.70 | 10.01 | 8.62 | 29/01/2021 |
BMO Managed Growth 1 Inc | -0.22 | -2.31 | -0.74 | 9.87 | 8.46 | 29/01/2021 |
BMO Managed Growth 3 Acc | -0.20 | -2.26 | -0.60 | 10.33 | 9.36 | 29/01/2021 |
BMO Managed Growth C Acc | -0.20 | -2.28 | -0.65 | 10.19 | 9.04 | 29/01/2021 |
BMO Managed Growth C Inc | -0.20 | -2.27 | -0.67 | 10.08 | 8.80 | 29/01/2021 |
BMO Managed Growth L Acc | -0.20 | -2.28 | -0.66 | 10.14 | - | 29/01/2021 |
BMO Managed Growth L Inc | -0.20 | -2.31 | -0.79 | 9.73 | - | 29/01/2021 |
BMO MM Lifestyle 3 B Acc | -0.31 | -0.75 | -0.24 | 4.68 | 4.15 | 29/01/2021 |
BMO MM Lifestyle 3 B Inc | -0.32 | -0.75 | -0.23 | 4.68 | 4.16 | 29/01/2021 |
BMO MM Lifestyle 3 D Acc | -0.30 | -0.74 | -0.22 | 4.70 | 4.16 | 29/01/2021 |
BMO MM Lifestyle 3 S Acc | -0.32 | -0.73 | -0.23 | 4.71 | 4.18 | 29/01/2021 |
BMO MM Lifestyle 4 A Acc | -0.49 | -1.31 | 0.07 | 6.95 | 6.71 | 29/01/2021 |
BMO MM Lifestyle 4 A Inc | -0.45 | -1.25 | 0.14 | 7.06 | 6.74 | 29/01/2021 |
BMO MM Lifestyle 4 B Acc | -0.47 | -1.28 | 0.20 | 7.23 | 7.15 | 29/01/2021 |
BMO MM Lifestyle 4 B Inc | -0.46 | -1.25 | 0.23 | 7.24 | 7.15 | 29/01/2021 |
BMO MM Lifestyle 4 D Acc | -0.47 | -1.29 | 0.20 | 7.23 | 7.12 | 29/01/2021 |
BMO MM Lifestyle 4 S Acc | -0.48 | -1.29 | 0.20 | 7.24 | 7.20 | 29/01/2021 |
BMO MM Lifestyle 4 S Inc | -0.48 | -1.29 | 0.20 | 7.29 | 7.29 | 29/01/2021 |
BMO MM Lifestyle 5 A Acc | -0.82 | -1.96 | 0.59 | 9.47 | 9.47 | 29/01/2021 |
BMO MM Lifestyle 5 B Acc | -0.77 | -1.94 | 0.65 | 9.70 | 9.95 | 29/01/2021 |
BMO MM Lifestyle 5 B Inc | -0.72 | -1.94 | 0.68 | 9.70 | 9.99 | 29/01/2021 |
BMO MM Lifestyle 5 D Acc | -0.77 | -1.96 | 0.65 | 9.68 | 9.92 | 29/01/2021 |
BMO MM Lifestyle 5 S Acc | -0.78 | -1.94 | 0.66 | 9.70 | 9.98 | 29/01/2021 |
BMO MM Lifestyle 5 S Inc | -0.76 | -1.94 | 0.67 | 9.72 | 9.94 | 29/01/2021 |
BMO MM Lifestyle 6 A Acc | -1.02 | -2.39 | 1.32 | 11.45 | 11.93 | 29/01/2021 |
BMO MM Lifestyle 6 B Acc | -1.01 | -2.37 | 1.40 | 11.72 | 12.35 | 29/01/2021 |
BMO MM Lifestyle 6 B Inc | -1.01 | -2.37 | 1.38 | 11.70 | 12.34 | 29/01/2021 |
BMO MM Lifestyle 6 D Acc | -1.01 | -2.38 | 1.40 | 11.74 | 12.36 | 29/01/2021 |
BMO MM Lifestyle 6 S Acc | -0.99 | -2.36 | 1.42 | 11.74 | 12.43 | 29/01/2021 |
BMO MM Lifestyle 6 S Inc | -1.00 | -2.37 | 1.40 | 11.74 | 12.33 | 29/01/2021 |
BMO MM Lifestyle 7 A Acc | -1.14 | -2.77 | 1.84 | 14.21 | 14.29 | 29/01/2021 |
BMO MM Lifestyle 7 B Acc | -1.14 | -2.74 | 1.94 | 14.56 | 14.93 | 29/01/2021 |
BMO MM Lifestyle 7 B Inc | -1.17 | -2.76 | 1.93 | 14.51 | 14.85 | 29/01/2021 |
BMO MM Lifestyle 7 D Acc | -1.13 | -2.74 | 1.94 | 14.53 | 14.94 | 29/01/2021 |
BMO MM Lifestyle 7 S Acc | -1.13 | -2.74 | 1.95 | 14.53 | 14.94 | 29/01/2021 |
Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
---|---|---|---|---|---|---|---|
BMO Global Equity 2 AccH | GBX | 500,000 | 25,000 | 0.00 | 0.25 | - | 0.380 |
BMO Global Equity 4 Acc | GBX | 10,000 | 10,000 | 0.00 | 0.00 | - | 0.000 |
BMO Global Equity 4 Inc | GBX | 10,000 | 10,000 | 0.00 | 0.00 | - | 0.160 |
BMO Global Real Estate Sec 2 Acc | GBX | 500,000 | 25,000 | 0.00 | 0.75 | - | 0.990 |
BMO Global Real Estate Sec 3 Acc | GBX | 50,000,000 | 1,000,000 | 0.00 | 0.60 | - | 0.920 |
BMO Global Real Estate Sec 3 Inc | GBX | 50,000,000 | 1,000,000 | 0.00 | 0.60 | - | 0.970 |
BMO Global Ttl Rtn Bd GBP Hdg 1 Acc | GBX | 1,000 | 1,000 | 5.00 | 1.00 | - | 1.400 |
BMO Global Ttl Rtn Bd GBP Hdg 1 Inc | GBX | 1,000 | 1,000 | 5.00 | 1.00 | - | 1.420 |
BMO Global Ttl Rtn Bd GBP Hdg 4 Acc | GBX | 10,000 | 1,000 | 0.00 | 0.00 | - | 0.000 |
BMO Global Ttl Rtn Bd GBP Hdg 4 Inc | GBX | 10,000 | 1,000 | 0.00 | 0.00 | - | 0.250 |
BMO Global Ttl Rtn Bd GBP Hdg C Acc | GBX | 1,000,000 | 1,000,000 | 0.00 | 0.50 | - | 0.560 |
BMO Global Ttl Rtn Bd GBP Hdg C Inc | GBX | 1,000,000 | 1,000,000 | 0.00 | 0.50 | - | 0.690 |
BMO Global Ttl Rtn Bd GBP Hdg L Acc | GBX | 0 | 0 | 5.00 | - | - | 1.030 |
BMO Long Dated Stg Corp Bd 3 Acc | GBX | 500,000 | 25,000 | 0.00 | 0.35 | - | 0.450 |
BMO Long Dated Stg Corp Bd 4 Acc | GBX | 500,000 | 25,000 | 0.00 | 0.00 | - | 0.110 |
BMO Managed Growth 1 Acc | GBX | 1,000 | 1,000 | 5.00 | 1.50 | - | 1.960 |
BMO Managed Growth 1 Inc | GBX | 1,000 | 1,000 | 5.00 | 1.50 | - | 2.120 |
BMO Managed Growth 3 Acc | GBX | 50,000,000 | 250,000 | 0.00 | 0.25 | - | 0.520 |
BMO Managed Growth C Acc | GBX | 500,000 | 50,000 | 0.00 | 0.75 | - | 1.080 |
BMO Managed Growth C Inc | GBX | 500,000 | 50,000 | 0.00 | 0.75 | - | 1.620 |
BMO Managed Growth L Acc | GBX | 0 | 0 | 5.00 | - | - | 1.050 |
BMO Managed Growth L Inc | GBX | 0 | 0 | 5.00 | - | - | 1.710 |
BMO MM Lifestyle 3 B Acc | GBX | 250,000 | 100,000 | 0.00 | 0.50 | - | 1.080 |
BMO MM Lifestyle 3 B Inc | GBX | 250,000 | 100,000 | 0.00 | 0.50 | - | 1.080 |
BMO MM Lifestyle 3 D Acc | GBX | 1,000,000 | 1,000,000 | 0.00 | 0.50 | - | 1.080 |
BMO MM Lifestyle 3 S Acc | GBX | 10,000,000 | 1,000 | 0.00 | - | - | 0.980 |
BMO MM Lifestyle 4 A Acc | GBX | 1,000 | 1,000 | 5.00 | 1.50 | - | 1.990 |
BMO MM Lifestyle 4 A Inc | GBX | 1,000 | 1,000 | 5.00 | 1.50 | - | 1.990 |
BMO MM Lifestyle 4 B Acc | GBX | 250,000 | 1,000 | 0.00 | 0.50 | - | 1.000 |
BMO MM Lifestyle 4 B Inc | GBX | 250,000 | 1,000 | 0.00 | 0.50 | - | 1.000 |
BMO MM Lifestyle 4 D Acc | GBX | 1,000,000 | 1,000,000 | 0.00 | 0.50 | - | 1.000 |
BMO MM Lifestyle 4 S Acc | GBX | 10,000,000 | 1,000 | 0.00 | - | - | 0.900 |
BMO MM Lifestyle 4 S Inc | GBX | 10,000,000 | 1,000 | 0.00 | - | - | 0.890 |
BMO MM Lifestyle 5 A Acc | GBX | 1,000 | 1,000 | 5.00 | 1.50 | - | 1.990 |
BMO MM Lifestyle 5 B Acc | GBX | 250,000 | 1,000 | 0.00 | 0.50 | - | 1.030 |
BMO MM Lifestyle 5 B Inc | GBX | 250,000 | 100,000 | 0.00 | 0.50 | - | 1.030 |
BMO MM Lifestyle 5 D Acc | GBX | 1,000,000 | 1,000,000 | 0.00 | 0.50 | - | 1.030 |
BMO MM Lifestyle 5 S Acc | GBX | 10,000,000 | 1,000 | 0.00 | - | - | 0.930 |
BMO MM Lifestyle 5 S Inc | GBX | 10,000,000 | 1,000 | 0.00 | 0.40 | - | 0.940 |
BMO MM Lifestyle 6 A Acc | GBX | 1,000 | 1,000 | 5.00 | 1.50 | - | 1.990 |
BMO MM Lifestyle 6 B Acc | GBX | 250,000 | 1,000 | 0.00 | 0.50 | - | 1.060 |
BMO MM Lifestyle 6 B Inc | GBX | 250,000 | 100,000 | 0.00 | 0.50 | - | 1.060 |
BMO MM Lifestyle 6 D Acc | GBX | 1,000,000 | 1,000,000 | 0.00 | 0.50 | - | 1.060 |
BMO MM Lifestyle 6 S Acc | GBX | 10,000,000 | 1,000 | 0.00 | 0.40 | - | 0.960 |
BMO MM Lifestyle 6 S Inc | GBX | 10,000,000 | 1,000 | 0.00 | 0.40 | - | 0.950 |
BMO MM Lifestyle 7 A Acc | GBX | 1,000 | 1,000 | 5.00 | 1.50 | - | 1.990 |
BMO MM Lifestyle 7 B Acc | GBX | 250,000 | 1,000 | 0.00 | 0.50 | - | 1.090 |
BMO MM Lifestyle 7 B Inc | GBX | 250,000 | 100,000 | 0.00 | 0.50 | - | 1.090 |
BMO MM Lifestyle 7 D Acc | GBX | 1,000,000 | 1,000,000 | 0.00 | 0.50 | - | 1.090 |
BMO MM Lifestyle 7 S Acc | GBX | 10,000,000 | 1,000 | 0.00 | 0.40 | - | 1.030 |
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.