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 Sustainable Opps Glbl Eq C Acc | Global | 20.61 | 0.40 | |
BMO Sustainable Opps Glbl Eq L Acc | Global | 0.00 | 0.00 | |
BMO UK Equity Income 1 Acc | UK Equity Income | -13.37 | 4.70 | |
BMO UK Equity Income 1 Inc | UK Equity Income | -13.60 | 5.20 | |
BMO UK Equity Income 2 Acc | UK Equity Income | -12.36 | 4.10 | |
BMO UK Equity Income 2 Inc | UK Equity Income | -12.56 | 5.10 | |
BMO UK Equity Income 4 Inc | UK Equity Income | -11.93 | 5.10 | |
BMO UK Equity Income L Acc | UK Equity Income | 0.00 | 0.00 | |
BMO UK Equity Income L Inc | UK Equity Income | 0.00 | 0.00 | |
BMO UK Equity-Linked Gilt 2 Acc | Specialist | -9.37 | 0.30 | |
BMO UK Equity-Linked Gilt 2 Inc | Specialist | -9.82 | 0.10 | |
BMO UK Equity-Linked Gilt 3 Acc | Specialist | -9.14 | 0.40 | |
BMO UK Equity-Linked Infl 3 Acc | Specialist | -10.46 | 0.00 | |
BMO UK Mid-Cap 1 Acc | UK All Companies | -11.73 | 0.60 | |
BMO UK Mid-Cap 2 Acc | UK All Companies | -12.05 | 1.10 | |
BMO UK Mid-Cap 3 Acc | UK All Companies | -10.13 | 1.80 | |
BMO UK Mid-Cap C Acc | UK All Companies | -10.43 | 1.60 | |
BMO UK Property 1 Acc | UK Direct Property | -4.41 | 2.40 | |
BMO UK Property 1 Inc | UK Direct Property | -4.42 | 2.50 | |
BMO UK Property 2 Acc | UK Direct Property | -3.81 | 3.00 | |
BMO UK Property 2 Inc | UK Direct Property | -3.98 | 3.10 | |
BMO UK Property F Acc | UK Direct Property | -3.23 | 0.00 | |
BMO UK Smaller Companies 1 Acc | UK Smaller Companies | -5.61 | 0.40 | |
BMO UK Smaller Companies 2 Acc | UK Smaller Companies | -4.79 | 1.30 | |
BMO UK Smaller Companies 3 Acc | UK Smaller Companies | -4.16 | 1.10 | |
BMO UK Smaller Companies L Acc | UK Smaller Companies | 0.00 | 0.00 | |
BMO Universal MAP Adventurous 3 Acc | Volatility Managed | 1.78 | 0.00 | |
BMO Universal MAP Adventurous C Acc | Volatility Managed | 1.74 | 0.00 | |
BMO Universal MAP Balanced 3 Acc | Volatility Managed | 5.84 | 1.70 | |
BMO Universal MAP Balanced C Acc | Volatility Managed | 5.81 | 1.70 | |
BMO Universal MAP Cautious 3 Acc | Volatility Managed | 5.55 | 1.70 | |
BMO Universal MAP Cautious C Acc | Volatility Managed | 5.50 | 1.70 | |
BMO Universal MAP Defensive 3 Acc | Volatility Managed | 4.86 | 0.00 | |
BMO Universal MAP Defensive C Acc | Volatility Managed | 4.82 | 0.00 | |
BMO Universal MAP Growth 3 Acc | Volatility Managed | 5.23 | 1.80 | |
BMO Universal MAP Growth C Acc | Volatility Managed | 5.21 | 1.80 | |
BMO Universal MAP Income 3 Acc | Volatility Managed | 1.85 | 0.00 | |
BMO Universal MAP Income 3 Inc | Volatility Managed | 1.85 | 0.00 | |
BMO Universal MAP Income C Acc | Volatility Managed | 1.83 | 0.00 | |
BMO Universal MAP Income C Inc | Volatility Managed | 1.81 | 0.00 | |
BMO US Smaller Companies 1 Inc | North American Smaller Compani | 9.82 | 0.00 | |
BMO US Smaller Companies C Inc | North American Smaller Compani | 10.81 | 0.00 | |
BNY Mellon 50/50 GblEq NI1 Acc | Specialist | 2.49 | 1.23 | |
BNY Mellon 50/50 GblEq NI2 Acc | Specialist | 2.59 | 1.32 | |
BNY Mellon Asn Inc Acc EUR | Asia Pacific Excluding Japan | 5.19 | 3.65 | |
BNY Mellon Asn Inc Acc GBP | Asia Pacific Excluding Japan | 0.00 | 0.00 | |
BNY Mellon Asn Inc Acc USD | Asia Pacific Excluding Japan | 5.01 | 4.14 | |
BNY Mellon Asn Inc B Acc GBP | Asia Pacific Excluding Japan | 5.91 | 3.28 | |
BNY Mellon Asn Inc B Inc GBP | Asia Pacific Excluding Japan | 5.89 | 3.35 | |
BNY Mellon Asn Inc I Acc EUR | Asia Pacific Excluding Japan | 5.79 | 3.69 |
Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
---|---|---|---|---|---|---|
BMO Sustainable Opps Glbl Eq C Acc | 0.35 | -2.71 | -1.12 | 11.35 | 12.99 | 29/01/2021 |
BMO Sustainable Opps Glbl Eq L Acc | 0.34 | -2.71 | -1.13 | 11.25 | - | 29/01/2021 |
BMO UK Equity Income 1 Acc | -0.13 | -2.98 | -3.64 | 17.27 | 9.15 | 29/01/2021 |
BMO UK Equity Income 1 Inc | -0.14 | -2.94 | -3.68 | 17.08 | 8.85 | 29/01/2021 |
BMO UK Equity Income 2 Acc | -0.13 | -2.91 | -3.56 | 17.62 | 9.84 | 29/01/2021 |
BMO UK Equity Income 2 Inc | -0.09 | -2.93 | -3.63 | 17.50 | 9.63 | 29/01/2021 |
BMO UK Equity Income 4 Inc | -0.12 | -2.90 | -3.52 | 17.73 | 10.06 | 29/01/2021 |
BMO UK Equity Income L Acc | -0.12 | -2.91 | -3.60 | 17.49 | - | 29/01/2021 |
BMO UK Equity Income L Inc | -0.12 | -2.93 | -3.60 | 17.47 | - | 29/01/2021 |
BMO UK Equity-Linked Gilt 2 Acc | -1.88 | -3.11 | -4.44 | 14.20 | 2.51 | 29/01/2021 |
BMO UK Equity-Linked Gilt 2 Inc | -1.88 | -3.14 | -4.48 | 13.99 | 2.13 | 29/01/2021 |
BMO UK Equity-Linked Gilt 3 Acc | -1.87 | -3.08 | -4.39 | 14.30 | 2.73 | 29/01/2021 |
BMO UK Equity-Linked Infl 3 Acc | -1.38 | -2.18 | -4.10 | 13.43 | 2.75 | 29/01/2021 |
BMO UK Mid-Cap 1 Acc | 0.63 | -2.55 | -4.92 | 24.75 | 20.80 | 29/01/2021 |
BMO UK Mid-Cap 2 Acc | 0.65 | -2.53 | -4.89 | 24.76 | 20.84 | 29/01/2021 |
BMO UK Mid-Cap 3 Acc | 0.66 | -2.52 | -4.77 | 25.29 | 21.99 | 29/01/2021 |
BMO UK Mid-Cap C Acc | 0.63 | -2.51 | -4.82 | 25.19 | 21.81 | 29/01/2021 |
BMO UK Property 1 Acc | 0.08 | 0.08 | 0.47 | -4.62 | -4.91 | 29/01/2021 |
BMO UK Property 1 Inc | 0.12 | 0.12 | 0.53 | -4.60 | -4.92 | 29/01/2021 |
BMO UK Property 2 Acc | 0.06 | 0.12 | 0.55 | -4.46 | -4.61 | 29/01/2021 |
BMO UK Property 2 Inc | 0.03 | 0.10 | 0.53 | -4.52 | -4.66 | 29/01/2021 |
BMO UK Property F Acc | 0.07 | 0.13 | 0.61 | -4.30 | -4.31 | 29/01/2021 |
BMO UK Smaller Companies 1 Acc | 0.49 | -0.96 | -1.25 | 19.66 | 23.93 | 29/01/2021 |
BMO UK Smaller Companies 2 Acc | 0.48 | -0.95 | -1.18 | 19.81 | 24.45 | 29/01/2021 |
BMO UK Smaller Companies 3 Acc | 0.55 | -0.95 | -1.09 | 20.08 | 24.83 | 29/01/2021 |
BMO UK Smaller Companies L Acc | 0.54 | -0.95 | -1.17 | 19.81 | - | 29/01/2021 |
BMO Universal MAP Adventurous 3 Acc | -0.32 | -2.47 | -0.82 | 13.40 | 10.30 | 29/01/2021 |
BMO Universal MAP Adventurous C Acc | -0.32 | -2.47 | -0.82 | 13.40 | 10.28 | 29/01/2021 |
BMO Universal MAP Balanced 3 Acc | -0.43 | -1.89 | -0.71 | 8.85 | 7.58 | 29/01/2021 |
BMO Universal MAP Balanced C Acc | -0.45 | -1.91 | -0.72 | 8.84 | 7.57 | 29/01/2021 |
BMO Universal MAP Cautious 3 Acc | -0.49 | -1.43 | -0.82 | 6.55 | 5.59 | 29/01/2021 |
BMO Universal MAP Cautious C Acc | -0.49 | -1.43 | -0.82 | 6.54 | 5.57 | 29/01/2021 |
BMO Universal MAP Defensive 3 Acc | -0.54 | -0.76 | -1.19 | 3.73 | 2.91 | 29/01/2021 |
BMO Universal MAP Defensive C Acc | -0.54 | -0.76 | -1.19 | 3.74 | 2.89 | 29/01/2021 |
BMO Universal MAP Growth 3 Acc | -0.42 | -2.28 | -0.64 | 11.04 | 9.09 | 29/01/2021 |
BMO Universal MAP Growth C Acc | -0.43 | -2.28 | -0.66 | 11.04 | 9.09 | 29/01/2021 |
BMO Universal MAP Income 3 Acc | -0.46 | -2.13 | -0.55 | 9.32 | 7.32 | 29/01/2021 |
BMO Universal MAP Income 3 Inc | -0.46 | -2.13 | -0.57 | 9.32 | 7.31 | 29/01/2021 |
BMO Universal MAP Income C Acc | -0.46 | -2.15 | -0.57 | 9.32 | 7.31 | 29/01/2021 |
BMO Universal MAP Income C Inc | -0.46 | -2.15 | -0.57 | 9.29 | 7.28 | 29/01/2021 |
BMO US Smaller Companies 1 Inc | 0.30 | -3.26 | 3.52 | 25.13 | 28.24 | 29/01/2021 |
BMO US Smaller Companies C Inc | 0.27 | -3.26 | 3.56 | 25.35 | 28.82 | 29/01/2021 |
BNY Mellon 50/50 GblEq NI1 Acc | -0.34 | -3.47 | -1.55 | 16.56 | 14.21 | 29/01/2021 |
BNY Mellon 50/50 GblEq NI2 Acc | -0.34 | -3.47 | -1.54 | 16.59 | 14.26 | 29/01/2021 |
BNY Mellon Asn Inc Acc EUR | -0.95 | -4.14 | -0.27 | 15.07 | 16.91 | 29/01/2021 |
BNY Mellon Asn Inc Acc GBP | -1.38 | -4.27 | -0.29 | 15.00 | 17.15 | 29/01/2021 |
BNY Mellon Asn Inc Acc USD | -0.94 | -4.35 | -0.49 | 14.42 | 17.03 | 29/01/2021 |
BNY Mellon Asn Inc B Acc GBP | -1.38 | -4.26 | -0.24 | 15.19 | 17.55 | 29/01/2021 |
BNY Mellon Asn Inc B Inc GBP | -1.39 | -4.27 | -0.24 | 15.17 | 17.53 | 29/01/2021 |
BNY Mellon Asn Inc I Acc EUR | -0.94 | -4.13 | -0.22 | 15.23 | 17.24 | 29/01/2021 |
Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
---|---|---|---|---|---|---|---|
BMO Sustainable Opps Glbl Eq C Acc | GBX | 1,000,000 | 1,000,000 | 0.00 | 0.75 | - | 0.830 |
BMO Sustainable Opps Glbl Eq L Acc | GBX | 0 | 0 | 5.00 | - | - | 1.230 |
BMO UK Equity Income 1 Acc | GBX | 1,000 | 1,000 | 5.00 | 1.50 | - | 1.890 |
BMO UK Equity Income 1 Inc | GBX | 1,000 | 1,000 | 5.00 | 1.50 | - | 2.040 |
BMO UK Equity Income 2 Acc | GBX | 500,000 | 25,000 | 0.00 | 0.75 | - | 0.790 |
BMO UK Equity Income 2 Inc | GBX | 500,000 | 25,000 | 0.00 | 0.75 | - | 1.110 |
BMO UK Equity Income 4 Inc | GBX | 10,000 | 1,000 | 0.00 | 0.00 | - | 0.360 |
BMO UK Equity Income L Acc | GBX | 0 | 0 | 5.00 | - | - | 1.130 |
BMO UK Equity Income L Inc | GBX | 0 | 0 | 5.00 | - | - | 1.180 |
BMO UK Equity-Linked Gilt 2 Acc | GBX | 500,000 | 100,000 | 0.00 | 0.30 | - | 0.540 |
BMO UK Equity-Linked Gilt 2 Inc | GBX | 500,000 | 100,000 | 0.00 | 0.30 | - | 0.860 |
BMO UK Equity-Linked Gilt 3 Acc | GBX | 500,000 | 100,000 | 0.00 | 1.08 | - | 0.440 |
BMO UK Equity-Linked Infl 3 Acc | GBX | 500,000 | 100,000 | 0.00 | 0.82 | - | 0.360 |
BMO UK Mid-Cap 1 Acc | GBX | 1,000 | 1,000 | 5.00 | 1.50 | - | 2.170 |
BMO UK Mid-Cap 2 Acc | GBX | 500,000 | 25,000 | 0.00 | 1.00 | - | 2.530 |
BMO UK Mid-Cap 3 Acc | GBX | 50,000,000 | 1,000,000 | 5.00 | 0.40 | - | 0.520 |
BMO UK Mid-Cap C Acc | GBX | 1,000,000 | 1,000,000 | 0.00 | 0.75 | - | 0.810 |
BMO UK Property 1 Acc | GBX | 1,000 | 1,000 | 5.00 | 1.50 | - | 1.500 |
BMO UK Property 1 Inc | GBX | 1,000 | 1,000 | 5.00 | 1.50 | - | 1.500 |
BMO UK Property 2 Acc | GBX | 500,000 | 25,000 | 0.00 | 0.75 | - | 0.750 |
BMO UK Property 2 Inc | GBX | 250,000 | 25,000 | 0.00 | 0.75 | - | 0.750 |
BMO UK Property F Acc | GBX | 0 | 0 | 0.00 | 0.00 | - | 0.000 |
BMO UK Smaller Companies 1 Acc | GBX | 1,000 | 1,000 | 5.00 | 1.50 | - | 1.850 |
BMO UK Smaller Companies 2 Acc | GBX | 500,000 | 25,000 | 0.00 | 0.75 | - | 0.940 |
BMO UK Smaller Companies 3 Acc | GBX | 50,000,000 | 1,000,000 | 0.00 | 0.30 | - | 0.290 |
BMO UK Smaller Companies L Acc | GBX | 0 | 0 | 5.00 | - | - | 1.070 |
BMO Universal MAP Adventurous 3 Acc | GBX | 5,000,000 | 1,000,000 | 0.00 | 0.25 | - | 0.250 |
BMO Universal MAP Adventurous C Acc | GBX | 250,000 | 250,000 | 5.00 | 0.29 | - | 0.290 |
BMO Universal MAP Balanced 3 Acc | GBX | 5,000,000 | 1,000,000 | 5.00 | 0.25 | - | 0.250 |
BMO Universal MAP Balanced C Acc | GBX | 250,000 | 250,000 | 0.00 | 0.29 | - | 0.290 |
BMO Universal MAP Cautious 3 Acc | GBX | 5,000,000 | 1,000,000 | 5.00 | 0.25 | - | 0.250 |
BMO Universal MAP Cautious C Acc | GBX | 250,000 | 250,000 | 0.00 | 0.29 | - | 0.290 |
BMO Universal MAP Defensive 3 Acc | GBX | 5,000,000 | 1,000,000 | 0.00 | 0.25 | - | 0.250 |
BMO Universal MAP Defensive C Acc | GBX | 250,000 | 250,000 | 5.00 | 0.29 | - | 0.290 |
BMO Universal MAP Growth 3 Acc | GBX | 5,000,000 | 1,000,000 | 5.00 | 0.25 | - | 0.250 |
BMO Universal MAP Growth C Acc | GBX | 250,000 | 250,000 | 0.00 | 0.29 | - | 0.290 |
BMO Universal MAP Income 3 Acc | GBX | 5,000,000 | 1,000,000 | 0.00 | 0.25 | - | 0.250 |
BMO Universal MAP Income 3 Inc | GBX | 5,000,000 | 1,000,000 | 0.00 | 0.25 | - | 0.250 |
BMO Universal MAP Income C Acc | GBX | 250,000 | 250,000 | 5.00 | 0.29 | - | 0.290 |
BMO Universal MAP Income C Inc | GBX | 250,000 | 250,000 | 5.00 | 0.29 | - | 0.290 |
BMO US Smaller Companies 1 Inc | GBX | 1,000 | 1,000 | 5.00 | 1.50 | - | 1.730 |
BMO US Smaller Companies C Inc | GBX | 1,000,000 | 1,000,000 | 0.00 | 0.75 | - | 0.830 |
BNY Mellon 50/50 GblEq NI1 Acc | GBX | 10,000,000 | 0 | 0.00 | 0.60 | - | 0.680 |
BNY Mellon 50/50 GblEq NI2 Acc | GBX | 50,000,000 | 0 | 0.00 | 0.50 | - | 0.580 |
BNY Mellon Asn Inc Acc EUR | EUR | 5,000 | 1,000 | 0.00 | 1.50 | - | 1.660 |
BNY Mellon Asn Inc Acc GBP | GBX | 1,000 | 250 | 0.00 | 1.50 | - | 1.660 |
BNY Mellon Asn Inc Acc USD | USD | 5,000 | 1,000 | 0.00 | 1.50 | - | 1.660 |
BNY Mellon Asn Inc B Acc GBP | GBX | 1,000 | 250 | 0.00 | 0.85 | - | 0.990 |
BNY Mellon Asn Inc B Inc GBP | GBX | 1,000 | 250 | 0.00 | 0.85 | - | 0.990 |
BNY Mellon Asn Inc I Acc EUR | EUR | 250,000 | 50,000 | 0.00 | 1.00 | - | 1.090 |
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.