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 MM Lifestyle 7 S Inc | Volatility Managed | 4.34 | 0.00 | |
BMO MM Navigator Balanced A Acc | Mixed Investment 40-85% Shares | 0.64 | 1.60 | |
BMO MM Navigator Balanced A Inc | Mixed Investment 40-85% Shares | 0.68 | 1.60 | |
BMO MM Navigator Balanced C Acc | Mixed Investment 40-85% Shares | 1.34 | 1.60 | |
BMO MM Navigator Balanced C Inc | Mixed Investment 40-85% Shares | 1.36 | 1.60 | |
BMO MM Navigator Balanced D Acc | Mixed Investment 40-85% Shares | 1.37 | 1.60 | |
BMO MM Navigator Balanced D Inc | Mixed Investment 40-85% Shares | 1.38 | 1.60 | |
BMO MM Navigator Boutiques A Acc | Global | 8.99 | 0.00 | |
BMO MM Navigator Boutiques C Acc | Global | 9.78 | 0.10 | |
BMO MM Navigator Boutiques D Acc | Global | 9.85 | 0.00 | |
BMO MM Navigator Cautious A Acc | Mixed Investment 20-60% Shares | -0.57 | 1.90 | |
BMO MM Navigator Cautious A Inc | Mixed Investment 20-60% Shares | -0.53 | 2.00 | |
BMO MM Navigator Cautious C Acc | Mixed Investment 20-60% Shares | 0.06 | 2.00 | |
BMO MM Navigator Cautious C Inc | Mixed Investment 20-60% Shares | 0.08 | 2.10 | |
BMO MM Navigator Cautious D Acc | Mixed Investment 20-60% Shares | 0.10 | 2.00 | |
BMO MM Navigator Cautious D Inc | Mixed Investment 20-60% Shares | 0.09 | 2.10 | |
BMO MM Navigator Cautious S Acc | Mixed Investment 20-60% Shares | 0.35 | 2.00 | |
BMO MM Navigator Cautious S Inc | Mixed Investment 20-60% Shares | 0.36 | 1.90 | |
BMO MM Navigator Distribution 4 Inc | Mixed Investment 20-60% Shares | -6.27 | 4.90 | |
BMO MM Navigator Distribution A Acc | Mixed Investment 20-60% Shares | -7.43 | 4.70 | |
BMO MM Navigator Distribution A Inc | Mixed Investment 20-60% Shares | -7.39 | 5.00 | |
BMO MM Navigator Distribution C Acc | Mixed Investment 20-60% Shares | -6.87 | 4.80 | |
BMO MM Navigator Distribution C Inc | Mixed Investment 20-60% Shares | -6.83 | 5.00 | |
BMO MM Navigator Distribution D Acc | Mixed Investment 20-60% Shares | -6.83 | 4.80 | |
BMO MM Navigator Distribution D Inc | Mixed Investment 20-60% Shares | -6.81 | 5.00 | |
BMO MM Navigator Distribution M Inc | Mixed Investment 20-60% Shares | -6.86 | 5.30 | |
BMO MM Navigator Growth A Acc | Flexible Investment | 3.78 | 0.00 | |
BMO MM Navigator Growth C Acc | Flexible Investment | 4.57 | 0.50 | |
BMO MM Navigator Growth D Acc | Flexible Investment | 4.58 | 1.10 | |
BMO MM Navigator Growth S Acc | Flexible Investment | 4.91 | 1.10 | |
BMO Multi-Manager Inv Tst 1 Acc | Flexible Investment | 16.74 | 0.10 | |
BMO Multi-Manager Inv Tst 4 Inc | Flexible Investment | 18.75 | 0.00 | |
BMO Multi-Manager Inv Tst C Acc | Flexible Investment | 17.78 | 0.60 | |
BMO Multi-Manager Inv Tst L Acc | Flexible Investment | 0.00 | 0.00 | |
BMO Multi-Sect Hghr Income Bd 1 Inc | Sterling High Yield | 3.13 | 2.20 | |
BMO Multi-Sect Hghr Income Bd C Inc | Sterling High Yield | 4.25 | 3.10 | |
BMO Multi-Sect Hghr Income Bd L Inc | Sterling High Yield | 0.00 | 0.00 | |
BMO Multi-Sector Bond 1 Inc | Sterling Strategic Bond | 2.90 | 1.80 | |
BMO Multi-Sector Bond 2 Inc | Sterling Strategic Bond | 3.18 | 2.10 | |
BMO Multi-Sector Bond 3 Inc | Sterling Strategic Bond | 4.33 | 3.00 | |
BMO Multi-Sector Bond C Inc | Sterling Strategic Bond | 3.69 | 2.50 | |
BMO Multi-Sector Bond L Inc | Sterling Strategic Bond | 0.00 | 1.30 | |
BMO North American Equity 1 Acc | North America | 3.11 | 0.00 | |
BMO North American Equity 2 Acc | North America | 4.08 | 0.70 | |
BMO North American Equity 3 Acc | North America | 4.45 | 1.00 | |
BMO North American Equity 4 Acc | North America | 4.88 | 1.20 | |
BMO North American Equity 4 Inc | North America | 4.90 | 1.30 | |
BMO Overseas Eq-Lnk UK Gilt 3 Acc | Specialist | 7.82 | 0.30 | |
BMO Overseas Eq-Lnk UK Infl 3 Acc | Specialist | 5.52 | 0.00 | |
BMO Property Gth & Income H Acc | Property Other | -8.79 | 3.80 |
Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
---|---|---|---|---|---|---|
BMO MM Lifestyle 7 S Inc | -1.15 | -2.75 | 1.96 | 14.56 | 14.98 | 29/01/2021 |
BMO MM Navigator Balanced A Acc | -0.23 | -1.97 | 0.11 | 10.88 | 11.02 | 29/01/2021 |
BMO MM Navigator Balanced A Inc | -0.20 | -1.98 | 0.07 | 10.83 | 11.02 | 29/01/2021 |
BMO MM Navigator Balanced C Acc | -0.23 | -1.99 | 0.14 | 11.05 | 11.42 | 29/01/2021 |
BMO MM Navigator Balanced C Inc | -0.23 | -1.99 | 0.14 | 11.05 | 11.44 | 29/01/2021 |
BMO MM Navigator Balanced D Acc | -0.24 | -1.99 | 0.14 | 11.05 | 11.42 | 29/01/2021 |
BMO MM Navigator Balanced D Inc | -0.24 | -1.99 | 0.13 | 11.02 | 11.42 | 29/01/2021 |
BMO MM Navigator Boutiques A Acc | 0.30 | -2.59 | 0.34 | 12.46 | 14.75 | 29/01/2021 |
BMO MM Navigator Boutiques C Acc | 0.24 | -2.61 | 0.40 | 12.60 | 15.15 | 29/01/2021 |
BMO MM Navigator Boutiques D Acc | 0.32 | -2.57 | 0.40 | 12.62 | 15.22 | 29/01/2021 |
BMO MM Navigator Cautious A Acc | -0.23 | -1.47 | -0.17 | 8.66 | 8.59 | 29/01/2021 |
BMO MM Navigator Cautious A Inc | -0.22 | -1.50 | -0.22 | 8.61 | 8.59 | 29/01/2021 |
BMO MM Navigator Cautious C Acc | -0.21 | -1.45 | -0.12 | 8.82 | 8.96 | 29/01/2021 |
BMO MM Navigator Cautious C Inc | -0.21 | -1.45 | -0.11 | 8.83 | 8.96 | 29/01/2021 |
BMO MM Navigator Cautious D Acc | -0.21 | -1.45 | -0.11 | 8.83 | 8.96 | 29/01/2021 |
BMO MM Navigator Cautious D Inc | -0.21 | -1.46 | -0.12 | 8.79 | 8.94 | 29/01/2021 |
BMO MM Navigator Cautious S Acc | -0.22 | -1.44 | -0.09 | 8.90 | 9.11 | 29/01/2021 |
BMO MM Navigator Cautious S Inc | -0.19 | -1.44 | -0.08 | 8.91 | 9.11 | 29/01/2021 |
BMO MM Navigator Distribution 4 Inc | -0.69 | -1.67 | -0.10 | 7.51 | 6.73 | 29/01/2021 |
BMO MM Navigator Distribution A Acc | -0.75 | -1.74 | -0.25 | 7.10 | 6.10 | 29/01/2021 |
BMO MM Navigator Distribution A Inc | -0.73 | -1.70 | -0.20 | 7.13 | 6.13 | 29/01/2021 |
BMO MM Navigator Distribution C Acc | -0.73 | -1.69 | -0.16 | 7.25 | 6.44 | 29/01/2021 |
BMO MM Navigator Distribution C Inc | -0.75 | -1.70 | -0.16 | 7.29 | 6.43 | 29/01/2021 |
BMO MM Navigator Distribution D Acc | -0.73 | -1.68 | -0.15 | 7.27 | 6.46 | 29/01/2021 |
BMO MM Navigator Distribution D Inc | -0.73 | -1.69 | -0.15 | 7.28 | 6.47 | 29/01/2021 |
BMO MM Navigator Distribution M Inc | -0.72 | -1.68 | -0.16 | 7.29 | 6.45 | 29/01/2021 |
BMO MM Navigator Growth A Acc | -0.22 | -2.21 | 0.22 | 10.74 | 11.63 | 29/01/2021 |
BMO MM Navigator Growth C Acc | -0.19 | -2.19 | 0.29 | 10.98 | 12.08 | 29/01/2021 |
BMO MM Navigator Growth D Acc | -0.19 | -2.22 | 0.27 | 10.95 | 12.06 | 29/01/2021 |
BMO MM Navigator Growth S Acc | -0.20 | -2.22 | 0.30 | 11.04 | 12.24 | 29/01/2021 |
BMO Multi-Manager Inv Tst 1 Acc | 0.52 | -3.20 | -1.93 | 12.96 | 18.13 | 29/01/2021 |
BMO Multi-Manager Inv Tst 4 Inc | 0.51 | -3.17 | -1.83 | 13.37 | 19.16 | 29/01/2021 |
BMO Multi-Manager Inv Tst C Acc | 0.45 | -3.25 | -1.91 | 13.10 | 18.62 | 29/01/2021 |
BMO Multi-Manager Inv Tst L Acc | 0.50 | -3.20 | -1.93 | 13.01 | - | 29/01/2021 |
BMO Multi-Sect Hghr Income Bd 1 Inc | 0.12 | -0.26 | 0.12 | 3.61 | 4.22 | 29/01/2021 |
BMO Multi-Sect Hghr Income Bd C Inc | 0.13 | -0.22 | 0.20 | 3.86 | 4.78 | 29/01/2021 |
BMO Multi-Sect Hghr Income Bd L Inc | 0.12 | -0.23 | 0.13 | 3.26 | - | 29/01/2021 |
BMO Multi-Sector Bond 1 Inc | -0.02 | -0.14 | 0.04 | 2.35 | 3.30 | 29/01/2021 |
BMO Multi-Sector Bond 2 Inc | -0.02 | -0.14 | 0.02 | 2.37 | 3.44 | 29/01/2021 |
BMO Multi-Sector Bond 3 Inc | -0.02 | -0.11 | 0.13 | 2.66 | 4.01 | 29/01/2021 |
BMO Multi-Sector Bond C Inc | -0.02 | -0.13 | 0.08 | 2.49 | 3.69 | 29/01/2021 |
BMO Multi-Sector Bond L Inc | -0.02 | -0.14 | 0.06 | 2.27 | - | 29/01/2021 |
BMO North American Equity 1 Acc | 0.34 | -2.51 | 1.47 | 10.54 | 10.50 | 29/01/2021 |
BMO North American Equity 2 Acc | 0.35 | -2.49 | 1.51 | 10.69 | 10.98 | 29/01/2021 |
BMO North American Equity 3 Acc | 0.36 | -2.48 | 1.55 | 10.82 | 11.19 | 29/01/2021 |
BMO North American Equity 4 Acc | 0.36 | -2.48 | 1.59 | 10.93 | 11.42 | 29/01/2021 |
BMO North American Equity 4 Inc | 0.34 | -2.49 | 1.58 | 10.92 | 11.41 | 29/01/2021 |
BMO Overseas Eq-Lnk UK Gilt 3 Acc | -1.38 | -2.04 | -1.87 | 13.81 | 9.48 | 29/01/2021 |
BMO Overseas Eq-Lnk UK Infl 3 Acc | -0.92 | -1.16 | -1.58 | 12.86 | 9.30 | 29/01/2021 |
BMO Property Gth & Income H Acc | 0.56 | -0.25 | -1.11 | 8.97 | 7.98 | 29/01/2021 |
Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
---|---|---|---|---|---|---|---|
BMO MM Lifestyle 7 S Inc | GBX | 10,000,000 | 1,000 | 0.00 | 0.40 | - | 1.030 |
BMO MM Navigator Balanced A Acc | GBX | 1,000 | 1,000 | 5.00 | 1.50 | - | 2.530 |
BMO MM Navigator Balanced A Inc | GBX | 1,000 | 1,000 | 5.00 | 1.50 | - | 2.530 |
BMO MM Navigator Balanced C Acc | GBX | 1,000,000 | 1,000,000 | 0.00 | 0.75 | - | 1.780 |
BMO MM Navigator Balanced C Inc | GBX | 1,000,000 | 1,000,000 | 0.00 | 0.75 | - | 1.780 |
BMO MM Navigator Balanced D Acc | GBX | 1,000,000 | 1,000,000 | 0.00 | 0.75 | - | 1.890 |
BMO MM Navigator Balanced D Inc | GBX | 1,000,000 | 1,000,000 | 0.00 | 0.75 | - | 1.890 |
BMO MM Navigator Boutiques A Acc | GBX | 1,000 | 1,000 | 5.00 | 1.50 | - | 2.610 |
BMO MM Navigator Boutiques C Acc | GBX | 1,000,000 | 1,000,000 | 0.00 | 0.75 | - | 1.860 |
BMO MM Navigator Boutiques D Acc | GBX | 1,000,000 | 1,000,000 | 0.00 | 0.75 | - | 1.970 |
BMO MM Navigator Cautious A Acc | GBX | 1,000 | 1,000 | 5.00 | 1.50 | - | 2.290 |
BMO MM Navigator Cautious A Inc | GBX | 1,000 | 1,000 | 5.00 | 1.50 | - | 2.300 |
BMO MM Navigator Cautious C Acc | GBX | 1,000,000 | 1,000,000 | 0.00 | 0.75 | - | 1.540 |
BMO MM Navigator Cautious C Inc | GBX | 1,000,000 | 1,000,000 | 0.00 | 0.75 | - | 1.540 |
BMO MM Navigator Cautious D Acc | GBX | 1,000,000 | 1,000,000 | 0.00 | 0.75 | - | 1.650 |
BMO MM Navigator Cautious D Inc | GBX | 1,000,000 | 1,000,000 | 0.00 | 0.75 | - | 1.650 |
BMO MM Navigator Cautious S Acc | GBX | 25,000,000 | 1,000,000 | 0.00 | 0.40 | - | 1.190 |
BMO MM Navigator Cautious S Inc | GBX | 25,000,000 | 1,000,000 | 0.00 | 0.40 | - | 1.190 |
BMO MM Navigator Distribution 4 Inc | GBX | 10,000 | 10,000 | 0.00 | 0.75 | - | 0.640 |
BMO MM Navigator Distribution A Acc | GBX | 1,000 | 1,000 | 5.00 | 1.50 | - | 2.140 |
BMO MM Navigator Distribution A Inc | GBX | 1,000 | 1,000 | 5.00 | 1.50 | - | 2.140 |
BMO MM Navigator Distribution C Acc | GBX | 1,000,000 | 1,000,000 | 0.00 | 0.75 | - | 1.380 |
BMO MM Navigator Distribution C Inc | GBX | 1,000,000 | 1,000,000 | 0.00 | 0.75 | - | 1.380 |
BMO MM Navigator Distribution D Acc | GBX | 1,000,000 | 1,000,000 | 0.00 | 0.75 | - | 1.500 |
BMO MM Navigator Distribution D Inc | GBX | 1,000,000 | 1,000,000 | 0.00 | 0.75 | - | 1.500 |
BMO MM Navigator Distribution M Inc | GBX | 1,000,000 | 1,000,000 | 0.00 | 0.75 | - | 1.380 |
BMO MM Navigator Growth A Acc | GBX | 1,000 | 1,000 | 5.00 | 1.50 | - | 2.490 |
BMO MM Navigator Growth C Acc | GBX | 1,000,000 | 1,000,000 | 0.00 | 0.75 | - | 1.740 |
BMO MM Navigator Growth D Acc | GBX | 1,000,000 | 1,000,000 | 0.00 | 0.75 | - | 1.850 |
BMO MM Navigator Growth S Acc | GBX | 25,000,000 | 1,000,000 | 0.00 | 0.40 | - | 1.390 |
BMO Multi-Manager Inv Tst 1 Acc | GBX | 1,000 | 1,000 | 5.00 | 1.25 | - | 1.750 |
BMO Multi-Manager Inv Tst 4 Inc | GBX | 10,000 | 1,000 | 0.00 | 0.00 | - | 0.000 |
BMO Multi-Manager Inv Tst C Acc | GBX | 1,000,000 | 1,000,000 | 0.00 | 0.75 | - | 0.810 |
BMO Multi-Manager Inv Tst L Acc | GBX | 0 | 0 | 5.00 | - | - | 1.240 |
BMO Multi-Sect Hghr Income Bd 1 Inc | GBX | 1,000 | 1,000 | 5.00 | 1.25 | - | 1.650 |
BMO Multi-Sect Hghr Income Bd C Inc | GBX | 1,000,000 | 1,000,000 | 0.00 | 0.50 | - | 0.560 |
BMO Multi-Sect Hghr Income Bd L Inc | GBX | 0 | 0 | 5.00 | - | - | 1.250 |
BMO Multi-Sector Bond 1 Inc | GBX | 1,000 | 1,000 | 5.00 | 1.00 | - | 1.420 |
BMO Multi-Sector Bond 2 Inc | GBX | 500,000 | 25,000 | 0.00 | 0.40 | - | 1.080 |
BMO Multi-Sector Bond 3 Inc | GBX | 50,000,000 | 1,000,000 | 0.00 | 0.25 | - | 0.000 |
BMO Multi-Sector Bond C Inc | GBX | 1,000,000 | 1,000,000 | 0.00 | 0.50 | - | 0.610 |
BMO Multi-Sector Bond L Inc | GBX | 0 | 0 | 5.00 | - | - | 0.970 |
BMO North American Equity 1 Acc | GBX | 1,000 | 1,000 | 5.00 | 1.50 | - | 1.880 |
BMO North American Equity 2 Acc | GBX | 500,000 | 25,000 | 0.00 | 0.75 | - | 0.860 |
BMO North American Equity 3 Acc | GBX | 50,000,000 | 1,000,000 | 0.00 | 0.40 | - | 0.540 |
BMO North American Equity 4 Acc | GBX | 10,000 | 1,000 | 0.00 | 0.00 | - | 0.130 |
BMO North American Equity 4 Inc | GBX | 10,000 | 1,000 | 0.00 | 0.00 | - | 0.130 |
BMO Overseas Eq-Lnk UK Gilt 3 Acc | GBX | 500,000 | 100,000 | 0.00 | 0.30 | - | 0.420 |
BMO Overseas Eq-Lnk UK Infl 3 Acc | GBX | 500,000 | 100,000 | 0.00 | 0.30 | - | 0.350 |
BMO Property Gth & Income H Acc | GBX | 1,000 | 1,000 | 0.00 | 1.50 | - | 1.620 |
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.