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 (%) |
---|---|---|---|---|
BNY Mellon Asn Inc I Acc GBP | Asia Pacific Excluding Japan | 5.83 | 3.31 | |
BNY Mellon Asn Inc I Acc USD | Asia Pacific Excluding Japan | 5.58 | 4.21 | |
BNY Mellon Asn Inc I Inc EUR | Asia Pacific Excluding Japan | 5.79 | 3.78 | |
BNY Mellon Asn Inc I Inc GBP | Asia Pacific Excluding Japan | 5.81 | 3.40 | |
BNY Mellon Asn Inc I Inc USD | Asia Pacific Excluding Japan | 5.62 | 4.29 | |
BNY Mellon Asn Inc Inc EUR | Asia Pacific Excluding Japan | 5.19 | 3.74 | |
BNY Mellon Asn Inc Inc USD | Asia Pacific Excluding Japan | 5.00 | 4.26 | |
BNY Mellon Asn Inc Inst W Acc GBP | Asia Pacific Excluding Japan | 6.07 | 3.31 | |
BNY Mellon Asn Inc Inst W Inc GBP | Asia Pacific Excluding Japan | 6.07 | 3.40 | |
BNY Mellon Asn Inc Newton X Inc GBP | Asia Pacific Excluding Japan | 6.78 | 3.38 | |
BNY Mellon Asn Inc Stg GBP | Asia Pacific Excluding Japan | 5.20 | 3.36 | |
BNY Mellon Asn Inc U Acc | Asia Pacific Excluding Japan | 0.00 | 0.00 | |
BNY Mellon Asn Inc U Inc | Asia Pacific Excluding Japan | 0.00 | 0.00 | |
BNY Mellon Contin Eur B Acc GBP | Europe Excluding UK | 6.26 | 0.65 | |
BNY Mellon Contin Eur B Inc GBP | Europe Excluding UK | 6.28 | 0.65 | |
BNY Mellon Contin Eur EUR | Europe Excluding UK | 5.01 | 0.00 | |
BNY Mellon Contin Eur Inst W Acc GB | Europe Excluding UK | 6.43 | 0.78 | |
BNY Mellon Contin Eur Inst W Inc GB | Europe Excluding UK | 6.42 | 0.79 | |
BNY Mellon Contin Eur NI2 £ | Europe Excluding UK | 6.69 | 1.00 | |
BNY Mellon Contin Eur Stg GBP | Europe Excluding UK | 5.55 | 0.04 | |
BNY Mellon Corp Bd B Acc | Sterling Corporate Bond | 5.60 | 1.60 | |
BNY Mellon Corp Bd B Inc | Sterling Corporate Bond | 5.62 | 1.60 | |
BNY Mellon Corp Bd F Acc | Sterling Corporate Bond | 5.97 | 1.95 | |
BNY Mellon Corp Bd F Inc | Sterling Corporate Bond | 5.99 | 1.95 | |
BNY Mellon Corp Bd IW Acc GBP | Sterling Corporate Bond | 5.81 | 1.80 | |
BNY Mellon Corp Bd IW Inc GBP | Sterling Corporate Bond | 5.83 | 1.80 | |
BNY Mellon Corp Bd Stg | Sterling Corporate Bond | 5.23 | 1.23 | |
BNY Mellon Emerging Income B Acc | Global Emerging Markets | 1.04 | 3.28 | |
BNY Mellon Emerging Income B Inc | Global Emerging Markets | 1.01 | 3.35 | |
BNY Mellon Emerging Income I Acc | Global Emerging Markets | 0.92 | 3.28 | |
BNY Mellon Emerging Income I Inc | Global Emerging Markets | 0.92 | 3.36 | |
BNY Mellon Emerging Income Inst W A | Global Emerging Markets | 1.18 | 3.28 | |
BNY Mellon Emerging Income Inst W I | Global Emerging Markets | 1.18 | 3.35 | |
BNY Mellon Emerging Income NX Inc | Global Emerging Markets | 1.90 | 3.31 | |
BNY Mellon Emerging Income Stg Acc | Global Emerging Markets | 0.35 | 3.29 | |
BNY Mellon Emerging Income Stg Inc | Global Emerging Markets | 0.35 | 3.37 | |
BNY Mellon Eq Inc Booster B Acc | UK Equity Income | -15.54 | 6.35 | |
BNY Mellon Eq Inc Booster B Inc | UK Equity Income | -15.54 | 6.61 | |
BNY Mellon Eq Inc Booster Inst W Ac | UK Equity Income | -15.44 | 6.34 | |
BNY Mellon Eq Inc Booster Inst W In | UK Equity Income | -15.44 | 6.60 | |
BNY Mellon Eq Inc Booster Stg Acc | UK Equity Income | -15.99 | 6.37 | |
BNY Mellon Eq Inc Booster Stg Inc | UK Equity Income | -15.99 | 6.63 | |
BNY Mellon Equity Income B Acc | UK Equity Income | -16.26 | 3.56 | |
BNY Mellon Equity Income B Inc | UK Equity Income | -16.27 | 3.65 | |
BNY Mellon Equity Income Inst W Acc | UK Equity Income | -16.13 | 3.55 | |
BNY Mellon Equity Income Inst W Inc | UK Equity Income | -16.13 | 3.64 | |
BNY Mellon Equity Income Stg Acc | UK Equity Income | -16.82 | 3.57 | |
BNY Mellon Equity Income Stg Inc | UK Equity Income | -16.83 | 3.66 | |
BNY Mellon Gbl Absolute Rtn B Acc | Targeted Absolute Return | -3.54 | 0.82 | |
BNY Mellon Gbl Absolute Rtn B Inc | Targeted Absolute Return | -3.53 | 0.83 |
Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
---|---|---|---|---|---|---|
BNY Mellon Asn Inc I Acc GBP | -1.38 | -4.26 | -0.24 | 15.18 | 17.51 | 29/01/2021 |
BNY Mellon Asn Inc I Acc USD | -0.94 | -4.34 | -0.45 | 14.58 | 17.35 | 29/01/2021 |
BNY Mellon Asn Inc I Inc EUR | -0.95 | -4.14 | -0.22 | 15.23 | 17.25 | 29/01/2021 |
BNY Mellon Asn Inc I Inc GBP | -1.39 | -4.26 | -0.24 | 15.16 | 17.47 | 29/01/2021 |
BNY Mellon Asn Inc I Inc USD | -0.94 | -4.34 | -0.45 | 14.60 | 17.38 | 29/01/2021 |
BNY Mellon Asn Inc Inc EUR | -0.95 | -4.14 | -0.26 | 15.07 | 16.91 | 29/01/2021 |
BNY Mellon Asn Inc Inc USD | -0.94 | -4.35 | -0.49 | 14.42 | 17.02 | 29/01/2021 |
BNY Mellon Asn Inc Inst W Acc GBP | -1.38 | -4.26 | -0.22 | 15.23 | 17.64 | 29/01/2021 |
BNY Mellon Asn Inc Inst W Inc GBP | -1.38 | -4.26 | -0.22 | 15.23 | 17.62 | 29/01/2021 |
BNY Mellon Asn Inc Newton X Inc GBP | -1.38 | -4.24 | -0.16 | 15.42 | 18.04 | 29/01/2021 |
BNY Mellon Asn Inc Stg GBP | -1.38 | -4.27 | -0.29 | 15.00 | 17.15 | 29/01/2021 |
BNY Mellon Asn Inc U Acc | -1.38 | -4.25 | -0.21 | 15.27 | - | 29/01/2021 |
BNY Mellon Asn Inc U Inc | -1.38 | -4.25 | -0.21 | 15.26 | - | 29/01/2021 |
BNY Mellon Contin Eur B Acc GBP | -0.18 | -3.16 | -3.21 | 13.96 | 4.62 | 29/01/2021 |
BNY Mellon Contin Eur B Inc GBP | -0.17 | -3.16 | -3.20 | 13.96 | 4.62 | 29/01/2021 |
BNY Mellon Contin Eur EUR | 0.26 | -3.06 | -3.28 | 13.70 | 3.79 | 29/01/2021 |
BNY Mellon Contin Eur Inst W Acc GB | -0.18 | -3.16 | -3.19 | 14.00 | 4.70 | 29/01/2021 |
BNY Mellon Contin Eur Inst W Inc GB | -0.17 | -3.16 | -3.19 | 14.00 | 4.70 | 29/01/2021 |
BNY Mellon Contin Eur NI2 £ | -0.17 | -3.15 | -3.17 | 14.07 | 4.84 | 29/01/2021 |
BNY Mellon Contin Eur Stg GBP | -0.18 | -3.17 | -3.26 | 13.77 | 4.27 | 29/01/2021 |
BNY Mellon Corp Bd B Acc | -0.44 | -0.25 | -0.70 | 2.36 | 2.90 | 29/01/2021 |
BNY Mellon Corp Bd B Inc | -0.43 | -0.25 | -0.70 | 2.36 | 2.90 | 29/01/2021 |
BNY Mellon Corp Bd F Acc | -0.44 | -0.25 | -0.67 | 2.46 | 3.08 | 29/01/2021 |
BNY Mellon Corp Bd F Inc | -0.43 | -0.24 | -0.67 | 2.46 | 3.07 | 29/01/2021 |
BNY Mellon Corp Bd IW Acc GBP | -0.43 | -0.25 | -0.69 | 2.42 | 2.99 | 29/01/2021 |
BNY Mellon Corp Bd IW Inc GBP | -0.44 | -0.25 | -0.69 | 2.42 | 2.99 | 29/01/2021 |
BNY Mellon Corp Bd Stg | -0.44 | -0.26 | -0.73 | 2.27 | 2.70 | 29/01/2021 |
BNY Mellon Emerging Income B Acc | -1.25 | -4.41 | -0.41 | 16.79 | 14.82 | 29/01/2021 |
BNY Mellon Emerging Income B Inc | -1.26 | -4.41 | -0.41 | 16.78 | 14.77 | 29/01/2021 |
BNY Mellon Emerging Income I Acc | -1.26 | -4.41 | -0.42 | 16.76 | 14.76 | 29/01/2021 |
BNY Mellon Emerging Income I Inc | -1.26 | -4.41 | -0.42 | 16.76 | 14.73 | 29/01/2021 |
BNY Mellon Emerging Income Inst W A | -1.25 | -4.40 | -0.40 | 16.85 | 14.91 | 29/01/2021 |
BNY Mellon Emerging Income Inst W I | -1.25 | -4.41 | -0.40 | 16.83 | 14.87 | 29/01/2021 |
BNY Mellon Emerging Income NX Inc | -1.25 | -4.39 | -0.33 | 17.05 | 15.29 | 29/01/2021 |
BNY Mellon Emerging Income Stg Acc | -1.26 | -4.42 | -0.47 | 16.60 | 14.43 | 29/01/2021 |
BNY Mellon Emerging Income Stg Inc | -1.25 | -4.41 | -0.46 | 16.60 | 14.40 | 29/01/2021 |
BNY Mellon Eq Inc Booster B Acc | -0.34 | -2.74 | -2.43 | 23.38 | 11.65 | 29/01/2021 |
BNY Mellon Eq Inc Booster B Inc | -0.34 | -2.73 | -2.43 | 23.38 | 11.66 | 29/01/2021 |
BNY Mellon Eq Inc Booster Inst W Ac | -0.34 | -2.74 | -2.42 | 23.41 | 11.72 | 29/01/2021 |
BNY Mellon Eq Inc Booster Inst W In | -0.34 | -2.74 | -2.42 | 23.42 | 11.73 | 29/01/2021 |
BNY Mellon Eq Inc Booster Stg Acc | -0.34 | -2.75 | -2.48 | 23.21 | 11.36 | 29/01/2021 |
BNY Mellon Eq Inc Booster Stg Inc | -0.34 | -2.74 | -2.48 | 23.21 | 11.36 | 29/01/2021 |
BNY Mellon Equity Income B Acc | -0.39 | -2.77 | -2.81 | 21.20 | 10.02 | 29/01/2021 |
BNY Mellon Equity Income B Inc | -0.40 | -2.77 | -2.82 | 21.19 | 10.02 | 29/01/2021 |
BNY Mellon Equity Income Inst W Acc | -0.39 | -2.77 | -2.81 | 21.24 | 10.11 | 29/01/2021 |
BNY Mellon Equity Income Inst W Inc | -0.39 | -2.76 | -2.80 | 21.25 | 10.11 | 29/01/2021 |
BNY Mellon Equity Income Stg Acc | -0.40 | -2.79 | -2.87 | 20.99 | 9.65 | 29/01/2021 |
BNY Mellon Equity Income Stg Inc | -0.40 | -2.78 | -2.87 | 20.99 | 9.64 | 29/01/2021 |
BNY Mellon Gbl Absolute Rtn B Acc | -0.02 | -1.09 | -0.40 | 5.71 | 4.85 | 29/01/2021 |
BNY Mellon Gbl Absolute Rtn B Inc | -0.01 | -1.08 | -0.40 | 5.72 | 4.85 | 29/01/2021 |
Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
---|---|---|---|---|---|---|---|
BNY Mellon Asn Inc I Acc GBP | GBX | 250,000 | 50,000 | 0.00 | 1.00 | - | 1.090 |
BNY Mellon Asn Inc I Acc USD | USD | 250,000 | 50,000 | 0.00 | 1.00 | - | 1.090 |
BNY Mellon Asn Inc I Inc EUR | EUR | 250,000 | 50,000 | 0.00 | 1.00 | - | 1.090 |
BNY Mellon Asn Inc I Inc GBP | GBX | 250,000 | 50,000 | 0.00 | 1.00 | - | 1.090 |
BNY Mellon Asn Inc I Inc USD | USD | 250,000 | 50,000 | 0.00 | 1.00 | - | 1.090 |
BNY Mellon Asn Inc Inc EUR | EUR | 5,000 | 1,000 | 0.00 | 1.50 | - | 1.660 |
BNY Mellon Asn Inc Inc USD | USD | 5,000 | 1,000 | 0.00 | 1.50 | - | 1.660 |
BNY Mellon Asn Inc Inst W Acc GBP | GBX | 10,000,000 | 0 | 0.00 | 0.75 | - | 0.840 |
BNY Mellon Asn Inc Inst W Inc GBP | GBX | 10,000,000 | 0 | 0.00 | 0.75 | - | 0.840 |
BNY Mellon Asn Inc Newton X Inc GBP | GBX | 0 | 0 | - | 0.00 | - | 0.090 |
BNY Mellon Asn Inc Stg GBP | GBX | 1,000 | 250 | 0.00 | 1.50 | - | 1.660 |
BNY Mellon Asn Inc U Acc | GBX | 100,000,000 | 0 | 0.00 | 0.65 | - | 0.740 |
BNY Mellon Asn Inc U Inc | GBX | 100,000,000 | 0 | 0.00 | 0.65 | - | 0.740 |
BNY Mellon Contin Eur B Acc GBP | GBX | 1,000 | 250 | 0.00 | 0.85 | - | 0.990 |
BNY Mellon Contin Eur B Inc GBP | GBX | 1,000 | 250 | 0.00 | 0.85 | - | 0.990 |
BNY Mellon Contin Eur EUR | EUR | 5,000 | 1,000 | 0.00 | 2.00 | - | 2.160 |
BNY Mellon Contin Eur Inst W Acc GB | GBX | 10,000,000 | 0 | 0.00 | 0.75 | - | 0.840 |
BNY Mellon Contin Eur Inst W Inc GB | GBX | 10,000,000 | 0 | 0.00 | 0.75 | - | 0.840 |
BNY Mellon Contin Eur NI2 £ | GBX | 50,000,000 | 0 | 0.00 | 0.50 | - | 0.590 |
BNY Mellon Contin Eur Stg GBP | GBX | 1,000 | 250 | 0.00 | 1.50 | - | 1.660 |
BNY Mellon Corp Bd B Acc | GBX | 1,000 | 250 | 0.00 | 0.65 | - | 0.930 |
BNY Mellon Corp Bd B Inc | GBX | 1,000 | 250 | 0.00 | 0.65 | - | 0.930 |
BNY Mellon Corp Bd F Acc | GBX | 0 | 0 | 0.00 | 0.35 | - | 0.580 |
BNY Mellon Corp Bd F Inc | GBX | 0 | 0 | 0.00 | 0.35 | - | 0.580 |
BNY Mellon Corp Bd IW Acc GBP | GBX | 10,000,000 | 0 | 0.00 | 0.50 | - | 0.730 |
BNY Mellon Corp Bd IW Inc GBP | GBX | 10,000,000 | 0 | 0.00 | 0.50 | - | 0.730 |
BNY Mellon Corp Bd Stg | GBX | 1,000 | 250 | 0.00 | 1.00 | - | 1.300 |
BNY Mellon Emerging Income B Acc | GBX | 1,000 | 250 | 0.00 | 0.85 | - | 1.060 |
BNY Mellon Emerging Income B Inc | GBX | 1,000 | 250 | 0.00 | 0.85 | - | 1.060 |
BNY Mellon Emerging Income I Acc | GBX | 250,000 | 50,000 | 0.00 | 1.00 | - | 1.160 |
BNY Mellon Emerging Income I Inc | GBX | 250,000 | 50,000 | 0.00 | 1.00 | - | 1.160 |
BNY Mellon Emerging Income Inst W A | GBX | 10,000,000 | 0 | 0.00 | 0.75 | - | 0.910 |
BNY Mellon Emerging Income Inst W I | GBX | 10,000,000 | 0 | 0.00 | 0.75 | - | 0.910 |
BNY Mellon Emerging Income NX Inc | GBX | 0 | 0 | - | 0.00 | - | 0.160 |
BNY Mellon Emerging Income Stg Acc | GBX | 1,000 | 250 | 0.00 | 1.50 | - | 1.730 |
BNY Mellon Emerging Income Stg Inc | GBX | 1,000 | 250 | 0.00 | 1.50 | - | 1.730 |
BNY Mellon Eq Inc Booster B Acc | GBX | 1,000 | 250 | 0.00 | 0.85 | - | 1.000 |
BNY Mellon Eq Inc Booster B Inc | GBX | 1,000 | 250 | 0.00 | 0.85 | - | 1.000 |
BNY Mellon Eq Inc Booster Inst W Ac | GBX | 10,000,000 | 0 | 0.00 | 0.75 | - | 0.850 |
BNY Mellon Eq Inc Booster Inst W In | GBX | 10,000,000 | 0 | 0.00 | 0.75 | - | 0.850 |
BNY Mellon Eq Inc Booster Stg Acc | GBX | 1,000 | 250 | 0.00 | 1.50 | - | 1.670 |
BNY Mellon Eq Inc Booster Stg Inc | GBX | 1,000 | 250 | 0.00 | 1.50 | - | 1.670 |
BNY Mellon Equity Income B Acc | GBX | 1,000 | 250 | 0.00 | 0.85 | - | 0.970 |
BNY Mellon Equity Income B Inc | GBX | 1,000 | 250 | 0.00 | 0.85 | - | 0.970 |
BNY Mellon Equity Income Inst W Acc | GBX | 10,000,000 | 0 | 0.00 | 0.75 | - | 0.820 |
BNY Mellon Equity Income Inst W Inc | GBX | 10,000,000 | 0 | 0.00 | 0.75 | - | 0.820 |
BNY Mellon Equity Income Stg Acc | GBX | 1,000 | 250 | 0.00 | 1.50 | - | 1.640 |
BNY Mellon Equity Income Stg Inc | GBX | 1,000 | 250 | 0.00 | 1.50 | - | 1.640 |
BNY Mellon Gbl Absolute Rtn B Acc | GBX | 1,000 | 250 | 0.00 | 0.85 | - | 1.010 |
BNY Mellon Gbl Absolute Rtn B Inc | GBX | 1,000 | 250 | 0.00 | 0.85 | - | 1.010 |
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.