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 Gbl Absolute Rtn I Acc | Targeted Absolute Return | -3.43 | 0.94 | |
BNY Mellon Gbl Absolute Rtn I W Acc | Targeted Absolute Return | -3.33 | 1.03 | |
BNY Mellon Gbl Absolute Rtn I W Inc | Targeted Absolute Return | -3.33 | 1.05 | |
BNY Mellon Gbl Absolute Rtn Stg Acc | Targeted Absolute Return | -4.05 | 0.30 | |
BNY Mellon Gbl Absolute Rtn Stg Inc | Targeted Absolute Return | -4.06 | 0.30 | |
BNY Mellon Gbl DynBd B Acc | Targeted Absolute Return | 2.09 | 2.19 | |
BNY Mellon Gbl DynBd B Inc | Targeted Absolute Return | 2.10 | 2.19 | |
BNY Mellon Gbl DynBd I W Acc GBP | Targeted Absolute Return | 2.38 | 2.26 | |
BNY Mellon Gbl DynBd I W Inc GBP | Targeted Absolute Return | 2.38 | 2.26 | |
BNY Mellon Gbl DynBd Inst Inc | Targeted Absolute Return | 2.15 | 2.13 | |
BNY Mellon Gbl DynBd NI2 Acc | Targeted Absolute Return | 2.50 | 2.13 | |
BNY Mellon Gbl DynBd NI2 Inc | Targeted Absolute Return | 2.50 | 2.13 | |
BNY Mellon Gbl DynBd NI3 Acc | Targeted Absolute Return | 2.55 | 2.13 | |
BNY Mellon Gbl DynBd NI3 Inc | Targeted Absolute Return | 2.55 | 1.78 | |
BNY Mellon Gbl DynBd NX Acc | Targeted Absolute Return | 2.91 | 2.13 | |
BNY Mellon Gbl DynBd NX Inc | Targeted Absolute Return | 2.92 | 2.13 | |
BNY Mellon Gbl DynBd NX1 Acc | Targeted Absolute Return | 2.92 | 2.13 | |
BNY Mellon Gbl DynBd NX1 Inc | Targeted Absolute Return | 2.91 | 2.13 | |
BNY Mellon Gbl DynBd Stg Inc | Targeted Absolute Return | 1.57 | 2.07 | |
BNY Mellon Gbl DynBd U Acc | Targeted Absolute Return | 2.49 | 2.23 | |
BNY Mellon Gbl DynBd U Inc | Targeted Absolute Return | 2.48 | 2.23 | |
BNY Mellon Gbl Em Mkt Acc EUR | Global Emerging Markets | 0.00 | 0.00 | |
BNY Mellon Gbl Em Mkt B Acc | Global Emerging Markets | 53.01 | 0.00 | |
BNY Mellon Gbl Em Mkt B Inc | Global Emerging Markets | 53.01 | 0.00 | |
BNY Mellon Gbl Em Mkt F Acc | Global Emerging Markets | 53.45 | 0.07 | |
BNY Mellon Gbl Em Mkt F Inc | Global Emerging Markets | 53.46 | 0.08 | |
BNY Mellon Gbl Em Mkt Inst Acc GBP | Global Emerging Markets | 0.00 | 0.00 | |
BNY Mellon Gbl Em Mkt Inst W Acc | Global Emerging Markets | 53.24 | 0.00 | |
BNY Mellon Gbl Em Mkt Inst W Inc | Global Emerging Markets | 53.23 | 0.00 | |
BNY Mellon Gbl Em Mkt NIS2 Acc GBP | Global Emerging Markets | 0.00 | 0.00 | |
BNY Mellon Gbl Em Mkt NX Inc GBP | Global Emerging Markets | 54.39 | 0.44 | |
BNY Mellon Gbl Em Mkt P Inc GBP | Global Emerging Markets | 0.00 | 0.00 | |
BNY Mellon Gbl Em Mkt Stg Acc | Global Emerging Markets | 51.98 | 0.00 | |
BNY Mellon Gbl Em Mkt Stg Inc GBP | Global Emerging Markets | 51.98 | 0.00 | |
BNY Mellon Gbl Eq B Acc | Global | 12.02 | 0.74 | |
BNY Mellon Gbl Eq B Inc | Global | 12.02 | 0.74 | |
BNY Mellon Gbl Eq EUR | Global | 10.70 | 0.00 | |
BNY Mellon Gbl Eq Inst W Acc GBP | Global | 12.19 | 0.86 | |
BNY Mellon Gbl Eq Inst W Inc GBP | Global | 12.19 | 0.87 | |
BNY Mellon Gbl Eq NI1 Acc GBP | Global | 12.19 | 0.86 | |
BNY Mellon Gbl Eq NI2 GBP | Global | 12.36 | 0.99 | |
BNY Mellon Gbl Eq NI3 GBP | Global | 12.47 | 1.07 | |
BNY Mellon Gbl Eq NX Acc GBP | Global | 13.04 | 1.49 | |
BNY Mellon Gbl Eq Stg GBP Inc | Global | 11.27 | 0.17 | |
BNY Mellon Gbl Hi Yield Bd B Acc | Sterling High Yield | 5.13 | 5.23 | |
BNY Mellon Gbl Hi Yield Bd B Inc | Sterling High Yield | 5.13 | 5.23 | |
BNY Mellon Gbl Hi Yield Bd IW Acc | Sterling High Yield | 5.34 | 5.18 | |
BNY Mellon Gbl Hi Yield Bd IW Inc | Sterling High Yield | 5.33 | 5.18 | |
BNY Mellon Gbl Hi Yield Bd NX Acc | Sterling High Yield | 5.86 | 5.18 | |
BNY Mellon Gbl Hi Yield Bd NX Inc | Sterling High Yield | 5.86 | 5.18 |
Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
---|---|---|---|---|---|---|
BNY Mellon Gbl Absolute Rtn I Acc | -0.02 | -1.08 | -0.39 | 5.74 | 4.92 | 29/01/2021 |
BNY Mellon Gbl Absolute Rtn I W Acc | -0.02 | -1.08 | -0.38 | 5.77 | 4.97 | 29/01/2021 |
BNY Mellon Gbl Absolute Rtn I W Inc | -0.02 | -1.08 | -0.38 | 5.77 | 4.96 | 29/01/2021 |
BNY Mellon Gbl Absolute Rtn Stg Acc | -0.02 | -1.10 | -0.45 | 5.56 | 4.57 | 29/01/2021 |
BNY Mellon Gbl Absolute Rtn Stg Inc | -0.01 | -1.09 | -0.44 | 5.57 | 4.56 | 29/01/2021 |
BNY Mellon Gbl DynBd B Acc | 0.05 | -0.10 | -0.19 | 1.40 | 1.97 | 29/01/2021 |
BNY Mellon Gbl DynBd B Inc | 0.05 | -0.09 | -0.20 | 1.40 | 1.97 | 29/01/2021 |
BNY Mellon Gbl DynBd I W Acc GBP | 0.06 | -0.09 | -0.17 | 1.48 | 2.13 | 29/01/2021 |
BNY Mellon Gbl DynBd I W Inc GBP | 0.05 | -0.09 | -0.17 | 1.48 | 2.13 | 29/01/2021 |
BNY Mellon Gbl DynBd Inst Inc | 0.06 | -0.09 | -0.18 | 1.42 | 2.00 | 29/01/2021 |
BNY Mellon Gbl DynBd NI2 Acc | 0.06 | -0.09 | -0.16 | 1.50 | 2.18 | 29/01/2021 |
BNY Mellon Gbl DynBd NI2 Inc | 0.06 | -0.09 | -0.16 | 1.51 | 2.18 | 29/01/2021 |
BNY Mellon Gbl DynBd NI3 Acc | 0.06 | -0.09 | -0.16 | 1.52 | 2.21 | 29/01/2021 |
BNY Mellon Gbl DynBd NI3 Inc | 0.06 | -0.09 | -0.16 | 1.52 | 2.21 | 29/01/2021 |
BNY Mellon Gbl DynBd NX Acc | 0.06 | -0.08 | -0.13 | 1.61 | 2.39 | 29/01/2021 |
BNY Mellon Gbl DynBd NX Inc | 0.06 | -0.08 | -0.12 | 1.61 | 2.40 | 29/01/2021 |
BNY Mellon Gbl DynBd NX1 Acc | 0.06 | -0.08 | -0.12 | 1.61 | 2.39 | 29/01/2021 |
BNY Mellon Gbl DynBd NX1 Inc | 0.06 | -0.09 | -0.13 | 1.60 | 2.38 | 29/01/2021 |
BNY Mellon Gbl DynBd Stg Inc | 0.06 | -0.11 | -0.23 | 1.27 | 1.71 | 29/01/2021 |
BNY Mellon Gbl DynBd U Acc | 0.06 | -0.08 | -0.16 | 1.51 | 2.19 | 29/01/2021 |
BNY Mellon Gbl DynBd U Inc | 0.05 | -0.09 | -0.16 | 1.51 | 2.18 | 29/01/2021 |
BNY Mellon Gbl Em Mkt Acc EUR | -1.37 | -5.58 | 7.04 | 20.02 | 37.90 | 29/01/2021 |
BNY Mellon Gbl Em Mkt B Acc | -1.80 | -5.69 | 7.12 | 20.29 | 39.01 | 29/01/2021 |
BNY Mellon Gbl Em Mkt B Inc | -1.80 | -5.69 | 7.12 | 20.30 | 39.00 | 29/01/2021 |
BNY Mellon Gbl Em Mkt F Acc | -1.80 | -5.68 | 7.14 | 20.37 | 39.20 | 29/01/2021 |
BNY Mellon Gbl Em Mkt F Inc | -1.80 | -5.69 | 7.15 | 20.38 | 39.21 | 29/01/2021 |
BNY Mellon Gbl Em Mkt Inst Acc GBP | -1.81 | -5.69 | 7.11 | 20.26 | 38.92 | 29/01/2021 |
BNY Mellon Gbl Em Mkt Inst W Acc | -1.80 | -5.69 | 7.14 | 20.34 | 39.11 | 29/01/2021 |
BNY Mellon Gbl Em Mkt Inst W Inc | -1.80 | -5.69 | 7.13 | 20.34 | 39.10 | 29/01/2021 |
BNY Mellon Gbl Em Mkt NIS2 Acc GBP | -1.80 | -5.68 | 7.16 | 20.42 | 39.28 | 29/01/2021 |
BNY Mellon Gbl Em Mkt NX Inc GBP | -1.80 | -5.67 | 7.20 | 20.57 | 39.63 | 29/01/2021 |
BNY Mellon Gbl Em Mkt P Inc GBP | -1.80 | -5.69 | 7.11 | 20.26 | 38.92 | 29/01/2021 |
BNY Mellon Gbl Em Mkt Stg Acc | -1.80 | -5.70 | 7.06 | 20.09 | 38.53 | 29/01/2021 |
BNY Mellon Gbl Em Mkt Stg Inc GBP | -1.80 | -5.70 | 7.06 | 20.09 | 38.53 | 29/01/2021 |
BNY Mellon Gbl Eq B Acc | -0.28 | -2.77 | 0.51 | 11.89 | 11.78 | 29/01/2021 |
BNY Mellon Gbl Eq B Inc | -0.28 | -2.77 | 0.51 | 11.89 | 11.79 | 29/01/2021 |
BNY Mellon Gbl Eq EUR | 0.16 | -2.66 | 0.44 | 11.63 | 10.90 | 29/01/2021 |
BNY Mellon Gbl Eq Inst W Acc GBP | -0.28 | -2.76 | 0.52 | 11.94 | 11.86 | 29/01/2021 |
BNY Mellon Gbl Eq Inst W Inc GBP | -0.27 | -2.76 | 0.53 | 11.94 | 11.87 | 29/01/2021 |
BNY Mellon Gbl Eq NI1 Acc GBP | -0.28 | -2.76 | 0.53 | 11.94 | 11.87 | 29/01/2021 |
BNY Mellon Gbl Eq NI2 GBP | -0.28 | -2.76 | 0.54 | 11.98 | 11.95 | 29/01/2021 |
BNY Mellon Gbl Eq NI3 GBP | -0.27 | -2.76 | 0.55 | 12.01 | 12.01 | 29/01/2021 |
BNY Mellon Gbl Eq NX Acc GBP | -0.27 | -2.75 | 0.59 | 12.15 | 12.29 | 29/01/2021 |
BNY Mellon Gbl Eq Stg GBP Inc | -0.28 | -2.78 | 0.46 | 11.70 | 11.41 | 29/01/2021 |
BNY Mellon Gbl Hi Yield Bd B Acc | -0.01 | -0.37 | -0.08 | 4.27 | 5.12 | 29/01/2021 |
BNY Mellon Gbl Hi Yield Bd B Inc | -0.02 | -0.38 | -0.09 | 4.26 | 5.11 | 29/01/2021 |
BNY Mellon Gbl Hi Yield Bd IW Acc | -0.02 | -0.37 | -0.07 | 4.31 | 5.22 | 29/01/2021 |
BNY Mellon Gbl Hi Yield Bd IW Inc | -0.02 | -0.38 | -0.08 | 4.31 | 5.22 | 29/01/2021 |
BNY Mellon Gbl Hi Yield Bd NX Acc | -0.01 | -0.37 | -0.03 | 4.44 | 5.48 | 29/01/2021 |
BNY Mellon Gbl Hi Yield Bd NX Inc | -0.01 | -0.37 | -0.03 | 4.44 | 5.49 | 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 Gbl Absolute Rtn I Acc | GBX | 250,000 | 50,000 | 0.00 | 0.75 | - | 0.860 |
BNY Mellon Gbl Absolute Rtn I W Acc | GBX | 10,000,000 | 0 | 0.00 | 0.63 | - | 0.730 |
BNY Mellon Gbl Absolute Rtn I W Inc | GBX | 10,000,000 | 0 | 0.00 | 0.63 | - | 0.730 |
BNY Mellon Gbl Absolute Rtn Stg Acc | GBX | 1,000 | 250 | 0.00 | 1.50 | - | 1.680 |
BNY Mellon Gbl Absolute Rtn Stg Inc | GBX | 1,000 | 250 | 0.00 | 1.50 | - | 1.680 |
BNY Mellon Gbl DynBd B Acc | GBX | 1,000 | 250 | 0.00 | 0.75 | - | 0.850 |
BNY Mellon Gbl DynBd B Inc | GBX | 1,000 | 250 | 0.00 | 0.75 | - | 0.850 |
BNY Mellon Gbl DynBd I W Acc GBP | GBX | 10,000,000 | 0 | 0.00 | 0.50 | - | 0.550 |
BNY Mellon Gbl DynBd I W Inc GBP | GBX | 10,000,000 | 0 | 0.00 | 0.50 | - | 0.550 |
BNY Mellon Gbl DynBd Inst Inc | GBX | 250,000 | 50,000 | 0.00 | 0.75 | - | 0.800 |
BNY Mellon Gbl DynBd NI2 Acc | GBX | 50,000,000 | 0 | 0.00 | 0.40 | - | 0.450 |
BNY Mellon Gbl DynBd NI2 Inc | GBX | 50,000,000 | 0 | 0.00 | 0.40 | - | 0.450 |
BNY Mellon Gbl DynBd NI3 Acc | GBX | 100,000,000 | 0 | 0.00 | 0.35 | - | 0.400 |
BNY Mellon Gbl DynBd NI3 Inc | GBX | 100,000,000 | 0 | 0.00 | 0.35 | - | 0.400 |
BNY Mellon Gbl DynBd NX Acc | GBX | 0 | 0 | 0.00 | 0.00 | - | 0.050 |
BNY Mellon Gbl DynBd NX Inc | GBX | 0 | 0 | 0.00 | 0.00 | - | 0.050 |
BNY Mellon Gbl DynBd NX1 Acc | GBX | 0 | 0 | 0.00 | 0.00 | - | 0.050 |
BNY Mellon Gbl DynBd NX1 Inc | GBX | 0 | 0 | 0.00 | 0.00 | - | 0.050 |
BNY Mellon Gbl DynBd Stg Inc | GBX | 1,000 | 250 | 0.00 | 1.25 | - | 1.370 |
BNY Mellon Gbl DynBd U Acc | GBX | 100,000,000 | 0 | 0.00 | 0.40 | - | 0.450 |
BNY Mellon Gbl DynBd U Inc | GBX | 100,000,000 | 0 | 0.00 | 0.40 | - | 0.450 |
BNY Mellon Gbl Em Mkt Acc EUR | EUR | 5,000 | 1,000 | 0.00 | 2.00 | - | 2.210 |
BNY Mellon Gbl Em Mkt B Acc | GBX | 1,000 | 250 | 0.00 | 0.85 | - | 1.040 |
BNY Mellon Gbl Em Mkt B Inc | GBX | 1,000 | 250 | 0.00 | 0.85 | - | 1.040 |
BNY Mellon Gbl Em Mkt F Acc | GBX | 0 | 0 | 0.00 | 0.60 | - | 0.740 |
BNY Mellon Gbl Em Mkt F Inc | GBX | 0 | 0 | 0.00 | 0.60 | - | 0.740 |
BNY Mellon Gbl Em Mkt Inst Acc GBP | GBX | 250,000 | 50,000 | 0.00 | 1.00 | - | 1.140 |
BNY Mellon Gbl Em Mkt Inst W Acc | GBX | 10,000,000 | 0 | 0.00 | 0.75 | - | 0.890 |
BNY Mellon Gbl Em Mkt Inst W Inc | GBX | 10,000,000 | 0 | 0.00 | 0.75 | - | 0.890 |
BNY Mellon Gbl Em Mkt NIS2 Acc GBP | GBX | 50,000,000 | 0 | 0.00 | 0.50 | - | 0.640 |
BNY Mellon Gbl Em Mkt NX Inc GBP | GBX | 0 | 0 | - | 0.00 | - | 0.140 |
BNY Mellon Gbl Em Mkt P Inc GBP | GBX | 0 | 0 | 0.00 | 1.00 | - | 1.140 |
BNY Mellon Gbl Em Mkt Stg Acc | GBX | 1,000 | 250 | 0.00 | 1.50 | - | 1.710 |
BNY Mellon Gbl Em Mkt Stg Inc GBP | GBX | 1,000 | 250 | 0.00 | 1.50 | - | 1.710 |
BNY Mellon Gbl Eq B Acc | GBX | 1,000 | 250 | 0.00 | 0.85 | - | 0.950 |
BNY Mellon Gbl Eq B Inc | GBX | 1,000 | 250 | 0.00 | 0.85 | - | 0.950 |
BNY Mellon Gbl Eq EUR | EUR | 5,000 | 1,000 | 0.00 | 2.00 | - | 2.120 |
BNY Mellon Gbl Eq Inst W Acc GBP | GBX | 10,000,000 | 0 | 0.00 | 0.75 | - | 0.800 |
BNY Mellon Gbl Eq Inst W Inc GBP | GBX | 10,000,000 | 0 | 0.00 | 0.75 | - | 0.800 |
BNY Mellon Gbl Eq NI1 Acc GBP | GBX | 10,000,000 | 0 | 0.00 | 0.75 | - | 0.800 |
BNY Mellon Gbl Eq NI2 GBP | GBX | 50,000,000 | 0 | 0.00 | 0.60 | - | 0.650 |
BNY Mellon Gbl Eq NI3 GBP | GBX | 100,000,000 | 0 | 0.00 | 0.50 | - | 0.550 |
BNY Mellon Gbl Eq NX Acc GBP | GBX | 0 | 0 | - | 0.00 | - | 0.050 |
BNY Mellon Gbl Eq Stg GBP Inc | GBX | 1,000 | 250 | 0.00 | 1.50 | - | 1.620 |
BNY Mellon Gbl Hi Yield Bd B Acc | GBX | 1,000 | 250 | 0.00 | 0.65 | - | 0.790 |
BNY Mellon Gbl Hi Yield Bd B Inc | GBX | 1,000 | 250 | 0.00 | 0.65 | - | 0.790 |
BNY Mellon Gbl Hi Yield Bd IW Acc | GBX | 10,000,000 | 0 | 0.00 | 0.50 | - | 0.590 |
BNY Mellon Gbl Hi Yield Bd IW Inc | GBX | 10,000,000 | 0 | 0.00 | 0.50 | - | 0.590 |
BNY Mellon Gbl Hi Yield Bd NX Acc | GBX | 0 | 0 | 0.00 | 0.00 | - | 0.090 |
BNY Mellon Gbl Hi Yield Bd NX Inc | GBX | 0 | 0 | 0.00 | 0.00 | - | 0.090 |
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.