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 |
---|---|---|---|---|---|---|
BMO Property Gth & Income I Acc | 0.56 | -0.24 | -1.07 | 9.11 | 8.24 | 29/01/2021 |
BMO Property Gth & Income I Inc | 0.56 | -0.24 | -1.08 | 9.10 | 8.23 | 29/01/2021 |
BMO Property Gth & Income J Acc | 0.56 | -0.24 | -1.07 | 9.11 | 8.24 | 29/01/2021 |
BMO Property Gth & Income J Inc | 0.56 | -0.24 | -1.08 | 9.10 | 8.24 | 29/01/2021 |
BMO Property Gth & Income Q Inc | 0.56 | -0.24 | -1.05 | - | - | 29/01/2021 |
BMO Responsible Global Equity 1 Acc | 0.01 | -2.73 | -1.17 | 10.86 | 10.48 | 29/01/2021 |
BMO Responsible Global Equity 1 Inc | 0.01 | -2.73 | -1.20 | 10.75 | 10.27 | 29/01/2021 |
BMO Responsible Global Equity 2 Acc | 0.02 | -2.72 | -1.11 | 11.06 | 10.91 | 29/01/2021 |
BMO Responsible Global Equity 2 Inc | 0.00 | -2.68 | -1.08 | 11.10 | 10.94 | 29/01/2021 |
BMO Responsible Global Equity 4 Acc | 0.02 | -2.69 | -1.04 | 11.28 | 11.34 | 29/01/2021 |
BMO Responsible Global Equity 4 Inc | 0.03 | -2.69 | -1.04 | 11.28 | 11.33 | 29/01/2021 |
BMO Responsible Global Equity B Acc | 0.01 | -2.72 | -1.08 | 11.14 | 11.05 | 29/01/2021 |
BMO Responsible Stg Corp Bd 1 Inc | -0.45 | -0.23 | -0.82 | 1.07 | 1.22 | 29/01/2021 |
BMO Responsible Stg Corp Bd 2 Acc | -0.45 | -0.26 | -0.80 | 1.20 | 1.53 | 29/01/2021 |
BMO Responsible Stg Corp Bd 2 Inc | -0.45 | -0.30 | -0.82 | 1.21 | 1.54 | 29/01/2021 |
BMO Responsible Stg Corp Bd 4 Acc | -0.46 | -0.26 | -0.76 | 1.33 | 1.79 | 29/01/2021 |
BMO Responsible Stg Corp Bd C Inc | -0.45 | -0.27 | -0.81 | 1.20 | 1.53 | 29/01/2021 |
BMO Responsible UK Equity 1 Acc | 0.20 | -2.83 | -3.79 | 12.95 | 9.27 | 29/01/2021 |
BMO Responsible UK Equity 1 Inc | 0.18 | -2.81 | -3.80 | 12.94 | 9.26 | 29/01/2021 |
BMO Responsible UK Equity 2 Acc | 0.22 | -2.78 | -3.75 | 13.22 | 9.79 | 29/01/2021 |
BMO Responsible UK Equity 2 Inc | 0.21 | -2.78 | -3.74 | 13.19 | 9.73 | 29/01/2021 |
BMO Responsible UK Equity 3 Acc | 0.24 | -2.78 | -3.85 | 12.75 | 9.11 | 29/01/2021 |
BMO Responsible UK Equity 4 Acc | 0.19 | -2.79 | -3.70 | 13.38 | 10.20 | 29/01/2021 |
BMO Responsible UK Equity 4 Inc | 0.26 | -2.79 | -3.69 | 13.44 | 10.20 | 29/01/2021 |
BMO Responsible UK Equity B Acc | 0.22 | -2.78 | -3.73 | 13.28 | 9.90 | 29/01/2021 |
BMO Responsible UK Equity L Acc | 0.22 | -2.78 | -3.75 | 13.16 | - | 29/01/2021 |
BMO Responsible UK Income 1 Acc | -0.15 | -2.38 | -3.77 | 11.65 | 5.29 | 29/01/2021 |
BMO Responsible UK Income 1 Inc | -0.16 | -2.35 | -3.74 | 11.65 | 5.23 | 29/01/2021 |
BMO Responsible UK Income 2 Acc | -0.14 | -2.35 | -3.71 | 11.86 | 5.76 | 29/01/2021 |
BMO Responsible UK Income 2 Inc | -0.12 | -2.34 | -3.71 | 11.88 | 5.78 | 29/01/2021 |
BMO Select European Equity 1 Acc | 0.08 | -2.32 | -4.01 | 12.52 | 5.53 | 29/01/2021 |
BMO Select European Equity 1 Inc | 0.05 | -2.43 | -4.08 | 12.25 | 5.12 | 29/01/2021 |
BMO Select European Equity 2 Acc | 0.03 | -2.39 | -3.97 | 12.67 | 5.90 | 29/01/2021 |
BMO Select European Equity 2 Inc | 0.09 | -2.36 | -3.94 | 12.64 | 5.86 | 29/01/2021 |
BMO Select European Equity 3 Acc | 0.00 | -2.39 | -3.93 | 12.77 | 6.07 | 29/01/2021 |
BMO Select European Equity 4 Inc | 0.08 | -2.36 | -3.88 | 12.93 | 6.31 | 29/01/2021 |
BMO Select European Equity L Acc | 0.04 | -2.37 | -3.97 | 12.62 | - | 29/01/2021 |
BMO Select UK Equity 1 Acc | -0.36 | -2.23 | -4.52 | 14.59 | 6.97 | 29/01/2021 |
BMO Select UK Equity 2 Acc | -0.36 | -2.23 | -4.46 | 14.94 | 7.60 | 29/01/2021 |
BMO Select UK Equity 4 Acc | -0.38 | -2.22 | -4.38 | 15.18 | 8.14 | 29/01/2021 |
BMO Select UK Equity L Acc | -0.37 | -2.22 | -4.47 | 14.86 | - | 29/01/2021 |
BMO Sterling Corporate Bond 3 Acc | -0.45 | -0.26 | -0.77 | 1.71 | 2.18 | 29/01/2021 |
BMO Sterling Corporate Bond 3 Inc | -0.45 | -0.25 | -0.77 | 1.70 | 2.21 | 29/01/2021 |
BMO Sust Uni Map Bal 3 A £ | 0.09 | -1.63 | -1.21 | 6.82 | 7.79 | 29/01/2021 |
BMO Sust Uni Map Bal C A £ | 0.10 | -1.62 | -1.21 | 6.82 | 7.77 | 29/01/2021 |
BMO Sust Uni Map Cau 3 A £ | -0.05 | -1.22 | -1.15 | 4.86 | 5.84 | 29/01/2021 |
BMO Sust Uni Map Cau C A £ | -0.05 | -1.22 | -1.15 | 4.86 | 5.82 | 29/01/2021 |
BMO Sust Uni Map Gwth 3 A £ | 0.22 | -2.04 | -1.34 | 8.48 | 8.97 | 29/01/2021 |
BMO Sust Uni Map Gwth C A £ | 0.22 | -2.04 | -1.34 | 8.46 | 8.93 | 29/01/2021 |
BMO Sustainable Opps Glbl Eq 1 Acc | 0.33 | -2.76 | -1.22 | 10.95 | 12.13 | 29/01/2021 |
Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
---|---|---|---|---|---|---|---|
BMO Property Gth & Income I Acc | GBX | 1,000 | 1,000 | 0.00 | 0.90 | - | 1.020 |
BMO Property Gth & Income I Inc | GBX | 1,000 | 1,000 | 0.00 | 0.90 | - | 1.020 |
BMO Property Gth & Income J Acc | GBX | 1,000 | 1,000 | 0.00 | 0.90 | - | 1.020 |
BMO Property Gth & Income J Inc | GBX | 1,000 | 1,000 | 0.00 | 0.90 | - | 1.020 |
BMO Property Gth & Income Q Inc | GBX | 150,000,000 | 1,000 | 0.00 | - | - | 0.910 |
BMO Responsible Global Equity 1 Acc | GBX | 1,000 | 500 | 5.00 | 1.50 | - | 1.630 |
BMO Responsible Global Equity 1 Inc | GBX | 1,000 | 500 | 5.00 | 1.50 | - | 1.710 |
BMO Responsible Global Equity 2 Acc | GBX | 500,000 | 25,000 | 0.00 | 0.75 | - | 0.790 |
BMO Responsible Global Equity 2 Inc | GBX | 500,000 | 25,000 | 0.00 | 0.75 | - | 0.800 |
BMO Responsible Global Equity 4 Acc | GBX | 10,000 | 10,000 | 0.00 | 0.00 | - | 0.050 |
BMO Responsible Global Equity 4 Inc | GBX | 10,000 | 10,000 | 0.00 | 0.00 | - | 0.100 |
BMO Responsible Global Equity B Acc | GBX | 250,000 | 100,000 | 0.00 | 0.50 | - | 0.600 |
BMO Responsible Stg Corp Bd 1 Inc | GBX | 1,000 | 1,000 | 5.00 | 1.00 | - | 1.240 |
BMO Responsible Stg Corp Bd 2 Acc | GBX | 500,000 | 25,000 | 0.00 | 0.50 | - | 0.620 |
BMO Responsible Stg Corp Bd 2 Inc | GBX | 25,000 | 25,000 | 0.00 | 0.50 | - | 0.560 |
BMO Responsible Stg Corp Bd 4 Acc | GBX | 10,000 | 10,000 | 0.00 | 0.00 | - | 0.070 |
BMO Responsible Stg Corp Bd C Inc | GBX | 1,000,000 | 1,000,000 | 0.00 | 0.50 | - | 0.570 |
BMO Responsible UK Equity 1 Acc | GBX | 1,000 | 500 | 5.00 | 1.50 | - | 1.710 |
BMO Responsible UK Equity 1 Inc | GBX | 1,000 | 500 | 5.00 | 1.50 | - | 1.700 |
BMO Responsible UK Equity 2 Acc | GBX | 500,000 | 25,000 | 0.00 | 0.75 | - | 0.790 |
BMO Responsible UK Equity 2 Inc | GBX | 500,000 | 25,000 | 0.00 | 0.75 | - | 0.830 |
BMO Responsible UK Equity 3 Acc | GBX | 50,000,000 | 1,000,000 | 0.00 | 0.25 | - | 0.300 |
BMO Responsible UK Equity 4 Acc | GBX | 10,000 | 10,000 | 0.00 | 0.00 | - | 0.000 |
BMO Responsible UK Equity 4 Inc | GBX | 10,000 | 10,000 | 0.00 | 0.00 | - | 0.070 |
BMO Responsible UK Equity B Acc | GBX | 50,000,000 | 100,000 | 1.00 | 0.50 | - | 0.550 |
BMO Responsible UK Equity L Acc | GBX | 0 | 0 | 5.00 | - | - | 0.960 |
BMO Responsible UK Income 1 Acc | GBX | 1,000 | 500 | 5.00 | 1.50 | - | 1.670 |
BMO Responsible UK Income 1 Inc | GBX | 1,000 | 500 | 5.00 | 1.50 | - | 1.710 |
BMO Responsible UK Income 2 Acc | GBX | 500,000 | 25,000 | 0.00 | 0.75 | - | 0.800 |
BMO Responsible UK Income 2 Inc | GBX | 500,000 | 25,000 | 0.00 | 0.75 | - | 0.810 |
BMO Select European Equity 1 Acc | GBX | 1,000 | 1,000 | 5.00 | 1.50 | - | 1.740 |
BMO Select European Equity 1 Inc | GBX | 1,000 | 1,000 | 5.00 | 1.50 | - | 1.890 |
BMO Select European Equity 2 Acc | GBX | 500,000 | 25,000 | 0.00 | 0.75 | - | 0.830 |
BMO Select European Equity 2 Inc | GBX | 500,000 | 25,000 | 0.00 | 0.75 | - | 0.950 |
BMO Select European Equity 3 Acc | GBX | 50,000,000 | 1,000,000 | 0.00 | 0.40 | - | 0.470 |
BMO Select European Equity 4 Inc | GBX | 10,000 | 1,000 | 0.00 | 0.00 | - | 0.220 |
BMO Select European Equity L Acc | GBX | 0 | 0 | 5.00 | - | - | 0.940 |
BMO Select UK Equity 1 Acc | GBX | 1,000 | 1,000 | 5.00 | 1.50 | - | 1.960 |
BMO Select UK Equity 2 Acc | GBX | 500,000 | 25,000 | 0.00 | 0.75 | - | 1.060 |
BMO Select UK Equity 4 Acc | GBX | 10,000 | 1,000 | 0.00 | 0.00 | - | 0.090 |
BMO Select UK Equity L Acc | GBX | 0 | 0 | 5.00 | - | - | 1.160 |
BMO Sterling Corporate Bond 3 Acc | GBX | 500,000 | 25,000 | 0.00 | 0.35 | - | 0.400 |
BMO Sterling Corporate Bond 3 Inc | GBX | 500,000 | 25,000 | 0.00 | 0.35 | - | 0.410 |
BMO Sust Uni Map Bal 3 A £ | GBX | 5,000,000 | 1,000,000 | 5.00 | 0.35 | - | 0.350 |
BMO Sust Uni Map Bal C A £ | GBX | 250,000 | 250,000 | 0.00 | 0.39 | - | 0.390 |
BMO Sust Uni Map Cau 3 A £ | GBX | 5,000,000 | 1,000,000 | 5.00 | 0.35 | - | 0.350 |
BMO Sust Uni Map Cau C A £ | GBX | 250,000 | 250,000 | 0.00 | 0.39 | - | 0.390 |
BMO Sust Uni Map Gwth 3 A £ | GBX | 5,000,000 | 1,000,000 | 5.00 | 0.35 | - | 0.350 |
BMO Sust Uni Map Gwth C A £ | GBX | 250,000 | 250,000 | 0.00 | 0.39 | - | 0.390 |
BMO Sustainable Opps Glbl Eq 1 Acc | GBX | 1,000 | 1,000 | 5.00 | 1.50 | - | 2.110 |
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.