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 Hi Yield Bd P Acc | Sterling High Yield | 4.81 | 5.18 | |
BNY Mellon Gbl Hi Yield Bd Stg | Sterling High Yield | 4.73 | 5.11 | |
BNY Mellon Gbl Inc B Acc | Global Equity Income | -0.99 | 2.68 | |
BNY Mellon Gbl Inc B Inc | Global Equity Income | -0.99 | 2.72 | |
BNY Mellon Gbl Inc Inst Acc | Global Equity Income | -1.09 | 2.68 | |
BNY Mellon Gbl Inc Inst Inc | Global Equity Income | -1.09 | 2.73 | |
BNY Mellon Gbl Inc Inst W Acc GBP | Global Equity Income | -0.84 | 2.67 | |
BNY Mellon Gbl Inc Inst W Inc GBP | Global Equity Income | -0.84 | 2.72 | |
BNY Mellon Gbl Inc NI1 Acc | Global Equity Income | -0.84 | 2.67 | |
BNY Mellon Gbl Inc NI1 I | Global Equity Income | -0.84 | 2.72 | |
BNY Mellon Gbl Inc NX Acc GBP | Global Equity Income | -0.09 | 2.66 | |
BNY Mellon Gbl Inc NX Inc GBP | Global Equity Income | -0.09 | 2.71 | |
BNY Mellon Gbl Inc Stg | Global Equity Income | -1.65 | 2.73 | |
BNY Mellon Gbl Inc Stg Acc | Global Equity Income | -1.66 | 2.69 | |
BNY Mellon Gbl Inc U Acc | Global Equity Income | -0.75 | 2.67 | |
BNY Mellon Gbl Inc U Inc | Global Equity Income | -0.75 | 2.72 | |
BNY Mellon Gbl Inf Inc F A | Global | -16.48 | 4.66 | |
BNY Mellon Gbl Inf Inc F I | Global | -16.47 | 4.85 | |
BNY Mellon Gbl Inf Inc IW A | Global | -16.72 | 4.69 | |
BNY Mellon Gbl Inf Inc IW A$ | Global | -16.88 | 8.28 | |
BNY Mellon Gbl Inf Inc IW I | Global | -16.70 | 4.84 | |
BNY Mellon Gbl Multi-Stg B Acc | Mixed Investment 20-60% Shares | -5.39 | 0.41 | |
BNY Mellon Gbl Multi-Stg B Inc | Mixed Investment 20-60% Shares | -5.39 | 0.41 | |
BNY Mellon Gbl Multi-Stg I Acc | Mixed Investment 20-60% Shares | -5.27 | 0.52 | |
BNY Mellon Gbl Multi-Stg I Inc | Mixed Investment 20-60% Shares | -5.28 | 0.52 | |
BNY Mellon Gbl Multi-Stg Inst W Acc | Mixed Investment 20-60% Shares | -5.17 | 0.62 | |
BNY Mellon Gbl Multi-Stg Inst W Inc | Mixed Investment 20-60% Shares | -5.18 | 0.62 | |
BNY Mellon Gbl Multi-Stg S Acc | Mixed Investment 20-60% Shares | -5.46 | 0.33 | |
BNY Mellon Gbl Multi-Stg S Inc | Mixed Investment 20-60% Shares | -5.46 | 0.33 | |
BNY Mellon Gbl Multi-Stg Stg Acc | Mixed Investment 20-60% Shares | -5.89 | 0.00 | |
BNY Mellon Gbl Multi-Stg Stg Inc | Mixed Investment 20-60% Shares | -5.90 | 0.00 | |
BNY Mellon Gbl Strat Bd B Acc | Sterling Strategic Bond | -0.73 | 2.87 | |
BNY Mellon Gbl Strat Bd B Inc | Sterling Strategic Bond | -0.87 | 2.88 | |
BNY Mellon Gbl Strat Bd Inc GBP | Sterling Strategic Bond | -1.24 | 2.13 | |
BNY Mellon Gbl Strat Bd Inst Acc | Sterling Strategic Bond | -0.57 | 2.28 | |
BNY Mellon Gbl Strat Bd Inst Inc | Sterling Strategic Bond | -0.67 | 2.56 | |
BNY Mellon Gbl Strat Bd W Acc GBP | Sterling Strategic Bond | -0.44 | 3.11 | |
BNY Mellon Gbl Strat Bd W Inc GBP | Sterling Strategic Bond | -0.59 | 3.13 | |
BNY Mellon GblDynBdInc B I£ | Sterling Strategic Bond | 0.00 | 3.17 | |
BNY Mellon GblDynBdInc F A | Sterling Strategic Bond | 3.63 | 3.17 | |
BNY Mellon GblDynBdInc F I | Sterling Strategic Bond | 3.63 | 3.17 | |
BNY Mellon GblDynBdInc NI2 I | Sterling Strategic Bond | 3.79 | 3.17 | |
BNY Mellon GblDynBdInc NX I | Sterling Strategic Bond | 4.21 | 3.17 | |
BNY Mellon GblDynBdInc W I I | Sterling Strategic Bond | 3.51 | 3.17 | |
BNY Mellon Glob Opps B Acc | Global | 7.85 | 0.79 | |
BNY Mellon Glob Opps B Inc | Global | 7.85 | 0.80 | |
BNY Mellon Glob Opps Inst W Acc GBP | Global | 8.01 | 0.93 | |
BNY Mellon Glob Opps Inst W Inc GBP | Global | 8.01 | 0.93 | |
BNY Mellon Glob Opps NI1 A | Global | 8.01 | 0.92 | |
BNY Mellon Glob Opps NX A | Global | 8.82 | 1.57 |
Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
---|---|---|---|---|---|---|
BNY Mellon Gbl Hi Yield Bd P Acc | -0.02 | -0.39 | -0.12 | 4.18 | 4.95 | 29/01/2021 |
BNY Mellon Gbl Hi Yield Bd Stg | -0.02 | -0.38 | -0.12 | 4.16 | 4.93 | 29/01/2021 |
BNY Mellon Gbl Inc B Acc | -0.31 | -2.85 | -2.29 | 12.92 | 8.15 | 29/01/2021 |
BNY Mellon Gbl Inc B Inc | -0.31 | -2.84 | -2.29 | 12.93 | 8.14 | 29/01/2021 |
BNY Mellon Gbl Inc Inst Acc | -0.31 | -2.85 | -2.30 | 12.90 | 8.10 | 29/01/2021 |
BNY Mellon Gbl Inc Inst Inc | -0.31 | -2.85 | -2.30 | 12.90 | 8.09 | 29/01/2021 |
BNY Mellon Gbl Inc Inst W Acc GBP | -0.31 | -2.84 | -2.28 | 12.96 | 8.23 | 29/01/2021 |
BNY Mellon Gbl Inc Inst W Inc GBP | -0.30 | -2.84 | -2.28 | 12.97 | 8.23 | 29/01/2021 |
BNY Mellon Gbl Inc NI1 Acc | -0.31 | -2.84 | -2.28 | 12.97 | 8.23 | 29/01/2021 |
BNY Mellon Gbl Inc NI1 I | -0.31 | -2.84 | -2.27 | 12.97 | 8.23 | 29/01/2021 |
BNY Mellon Gbl Inc NX Acc GBP | -0.31 | -2.83 | -2.21 | 13.18 | 8.64 | 29/01/2021 |
BNY Mellon Gbl Inc NX Inc GBP | -0.31 | -2.83 | -2.22 | 13.18 | 8.63 | 29/01/2021 |
BNY Mellon Gbl Inc Stg | -0.31 | -2.86 | -2.34 | 12.74 | 7.78 | 29/01/2021 |
BNY Mellon Gbl Inc Stg Acc | -0.31 | -2.86 | -2.35 | 12.73 | 7.79 | 29/01/2021 |
BNY Mellon Gbl Inc U Acc | -0.31 | -2.84 | -2.27 | 12.99 | 8.29 | 29/01/2021 |
BNY Mellon Gbl Inc U Inc | -0.31 | -2.84 | -2.26 | 12.99 | 8.29 | 29/01/2021 |
BNY Mellon Gbl Inf Inc F A | 0.33 | -1.85 | -2.46 | 7.27 | 2.62 | 29/01/2021 |
BNY Mellon Gbl Inf Inc F I | 0.33 | -1.84 | -2.45 | 7.27 | 2.63 | 29/01/2021 |
BNY Mellon Gbl Inf Inc IW A | 0.32 | -1.86 | -2.49 | 7.18 | 2.47 | 29/01/2021 |
BNY Mellon Gbl Inf Inc IW A$ | 0.77 | -1.93 | -2.68 | 6.64 | 2.36 | 29/01/2021 |
BNY Mellon Gbl Inf Inc IW I | 0.33 | -1.85 | -2.48 | 7.19 | 2.48 | 29/01/2021 |
BNY Mellon Gbl Multi-Stg B Acc | -0.05 | -1.53 | -0.98 | 6.88 | 5.50 | 29/01/2021 |
BNY Mellon Gbl Multi-Stg B Inc | -0.05 | -1.53 | -0.98 | 6.89 | 5.49 | 29/01/2021 |
BNY Mellon Gbl Multi-Stg I Acc | -0.05 | -1.52 | -0.97 | 6.92 | 5.57 | 29/01/2021 |
BNY Mellon Gbl Multi-Stg I Inc | -0.06 | -1.52 | -0.97 | 6.91 | 5.56 | 29/01/2021 |
BNY Mellon Gbl Multi-Stg Inst W Acc | -0.05 | -1.52 | -0.96 | 6.94 | 5.62 | 29/01/2021 |
BNY Mellon Gbl Multi-Stg Inst W Inc | -0.06 | -1.52 | -0.96 | 6.94 | 5.61 | 29/01/2021 |
BNY Mellon Gbl Multi-Stg S Acc | -0.05 | -1.53 | -0.99 | 6.86 | 5.46 | 29/01/2021 |
BNY Mellon Gbl Multi-Stg S Inc | -0.06 | -1.53 | -0.99 | 6.86 | 5.45 | 29/01/2021 |
BNY Mellon Gbl Multi-Stg Stg Acc | -0.05 | -1.53 | -1.02 | 6.74 | 5.23 | 29/01/2021 |
BNY Mellon Gbl Multi-Stg Stg Inc | -0.06 | -1.54 | -1.03 | 6.74 | 5.23 | 29/01/2021 |
BNY Mellon Gbl Strat Bd B Acc | 0.15 | -0.41 | -0.50 | 0.91 | 1.42 | 14/02/2014 |
BNY Mellon Gbl Strat Bd B Inc | 0.14 | -0.43 | -0.51 | 0.74 | 1.25 | 14/02/2014 |
BNY Mellon Gbl Strat Bd Inc GBP | 0.14 | -0.43 | -0.55 | 0.63 | 1.04 | 14/02/2014 |
BNY Mellon Gbl Strat Bd Inst Acc | 0.14 | -0.41 | -0.49 | 0.95 | 1.49 | 14/02/2014 |
BNY Mellon Gbl Strat Bd Inst Inc | 0.15 | -0.42 | -0.50 | 0.79 | 1.34 | 14/02/2014 |
BNY Mellon Gbl Strat Bd W Acc GBP | 0.15 | -0.42 | -0.48 | 0.98 | 1.56 | 14/02/2014 |
BNY Mellon Gbl Strat Bd W Inc GBP | 0.14 | -0.42 | -0.49 | 0.81 | 1.39 | 14/02/2014 |
BNY Mellon GblDynBdInc B I£ | 0.04 | -0.23 | -0.42 | 2.37 | 2.89 | 29/01/2021 |
BNY Mellon GblDynBdInc F A | 0.04 | -0.23 | -0.39 | 2.47 | 3.10 | 29/01/2021 |
BNY Mellon GblDynBdInc F I | 0.03 | -0.23 | -0.40 | 2.46 | 3.10 | 29/01/2021 |
BNY Mellon GblDynBdInc NI2 I | 0.03 | -0.23 | -0.39 | 2.50 | 3.17 | 29/01/2021 |
BNY Mellon GblDynBdInc NX I | 0.04 | -0.21 | -0.35 | 2.60 | 3.38 | 29/01/2021 |
BNY Mellon GblDynBdInc W I I | 0.04 | -0.23 | -0.40 | 2.44 | 3.04 | 29/01/2021 |
BNY Mellon Glob Opps B Acc | -0.12 | -2.74 | 0.00 | 13.44 | 11.49 | 29/01/2021 |
BNY Mellon Glob Opps B Inc | -0.11 | -2.74 | 0.01 | 13.44 | 11.50 | 29/01/2021 |
BNY Mellon Glob Opps Inst W Acc GBP | -0.11 | -2.74 | 0.02 | 13.48 | 11.58 | 29/01/2021 |
BNY Mellon Glob Opps Inst W Inc GBP | -0.12 | -2.74 | 0.02 | 13.48 | 11.58 | 29/01/2021 |
BNY Mellon Glob Opps NI1 A | -0.11 | -2.74 | 0.02 | 13.48 | 11.58 | 29/01/2021 |
BNY Mellon Glob Opps NX A | -0.11 | -2.72 | 0.08 | 13.69 | 12.00 | 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 Hi Yield Bd P Acc | GBX | 0 | 0 | 0.00 | 1.00 | - | 1.090 |
BNY Mellon Gbl Hi Yield Bd Stg | GBX | 1,000 | 250 | 0.00 | 1.00 | - | 1.160 |
BNY Mellon Gbl Inc B Acc | GBX | 1,000 | 250 | 0.00 | 0.85 | - | 0.950 |
BNY Mellon Gbl Inc B Inc | GBX | 1,000 | 250 | 0.00 | 0.85 | - | 0.950 |
BNY Mellon Gbl Inc Inst Acc | GBX | 250,000 | 50,000 | 0.00 | 1.00 | - | 1.050 |
BNY Mellon Gbl Inc Inst Inc | GBX | 250,000 | 50,000 | 0.00 | 1.00 | - | 1.050 |
BNY Mellon Gbl Inc Inst W Acc GBP | GBX | 10,000,000 | 0 | 0.00 | 0.75 | - | 0.800 |
BNY Mellon Gbl Inc Inst W Inc GBP | GBX | 10,000,000 | 0 | 0.00 | 0.75 | - | 0.800 |
BNY Mellon Gbl Inc NI1 Acc | GBX | 10,000,000 | 0 | 0.00 | 0.75 | - | 0.800 |
BNY Mellon Gbl Inc NI1 I | GBX | 10,000,000 | 0 | 0.00 | 0.75 | - | 0.800 |
BNY Mellon Gbl Inc NX Acc GBP | GBX | 0 | 0 | - | 0.00 | - | 0.050 |
BNY Mellon Gbl Inc NX Inc GBP | GBX | 0 | 0 | - | 0.00 | - | 0.050 |
BNY Mellon Gbl Inc Stg | GBX | 1,000 | 250 | 0.00 | 1.50 | - | 1.620 |
BNY Mellon Gbl Inc Stg Acc | GBX | 1,000 | 250 | 0.00 | 1.50 | - | 1.620 |
BNY Mellon Gbl Inc U Acc | GBX | 100,000,000 | 0 | 0.00 | 0.65 | - | 0.700 |
BNY Mellon Gbl Inc U Inc | GBX | 100,000,000 | 0 | 0.00 | 0.65 | - | 0.700 |
BNY Mellon Gbl Inf Inc F A | GBX | 0 | 0 | 0.00 | 0.40 | - | 0.530 |
BNY Mellon Gbl Inf Inc F I | GBX | 0 | 0 | 0.00 | 0.40 | - | 0.530 |
BNY Mellon Gbl Inf Inc IW A | GBX | 10,000,000 | 0 | 0.00 | 0.68 | - | 0.810 |
BNY Mellon Gbl Inf Inc IW A$ | USX | 10,000,000 | 0 | 0.00 | 0.68 | - | 0.810 |
BNY Mellon Gbl Inf Inc IW I | GBX | 10,000,000 | 0 | 0.00 | 0.68 | - | 0.810 |
BNY Mellon Gbl Multi-Stg B Acc | GBX | 1,000 | 250 | 0.00 | 0.85 | - | 1.090 |
BNY Mellon Gbl Multi-Stg B Inc | GBX | 1,000 | 250 | 0.00 | 0.85 | - | 1.090 |
BNY Mellon Gbl Multi-Stg I Acc | GBX | 250,000 | 50,000 | 0.00 | 0.75 | - | 0.940 |
BNY Mellon Gbl Multi-Stg I Inc | GBX | 250,000 | 50,000 | 0.00 | 0.75 | - | 0.940 |
BNY Mellon Gbl Multi-Stg Inst W Acc | GBX | 10,000,000 | 0 | 0.00 | 0.63 | - | 0.810 |
BNY Mellon Gbl Multi-Stg Inst W Inc | GBX | 10,000,000 | 0 | 0.00 | 0.63 | - | 0.810 |
BNY Mellon Gbl Multi-Stg S Acc | GBX | 0 | 0 | 0.00 | 1.00 | - | 1.190 |
BNY Mellon Gbl Multi-Stg S Inc | GBX | 0 | 0 | 0.00 | 1.00 | - | 1.190 |
BNY Mellon Gbl Multi-Stg Stg Acc | GBX | 1,000 | 250 | 0.00 | 1.50 | - | 1.760 |
BNY Mellon Gbl Multi-Stg Stg Inc | GBX | 1,000 | 250 | 0.00 | 1.50 | - | 1.760 |
BNY Mellon Gbl Strat Bd B Acc | GBX | 1,000 | 250 | 0.00 | 0.85 | - | 1.050 |
BNY Mellon Gbl Strat Bd B Inc | GBX | 1,000 | 250 | 0.00 | 0.85 | - | 1.050 |
BNY Mellon Gbl Strat Bd Inc GBP | GBX | 1,000 | 250 | 0.00 | 1.25 | 1.40 | 1.460 |
BNY Mellon Gbl Strat Bd Inst Acc | GBX | 250,000 | 50,000 | 0.00 | 0.75 | 0.83 | 0.890 |
BNY Mellon Gbl Strat Bd Inst Inc | GBX | 250,000 | 50,000 | 0.00 | 0.75 | 0.83 | 0.890 |
BNY Mellon Gbl Strat Bd W Acc GBP | GBX | 10,000,000 | 0 | 0.00 | 0.63 | - | 0.770 |
BNY Mellon Gbl Strat Bd W Inc GBP | GBX | 10,000,000 | 0 | 0.00 | 0.63 | - | 0.770 |
BNY Mellon GblDynBdInc B I£ | GBX | 1,000 | 250 | 0.00 | 0.85 | - | 0.960 |
BNY Mellon GblDynBdInc F A | GBX | 0 | 0 | 0.00 | 0.50 | - | 0.620 |
BNY Mellon GblDynBdInc F I | GBX | 0 | 0 | 0.00 | 0.50 | - | 0.620 |
BNY Mellon GblDynBdInc NI2 I | GBX | 50,000,000 | 0 | 0.00 | 0.40 | - | 0.460 |
BNY Mellon GblDynBdInc NX I | GBX | 0 | 0 | 0.00 | 0.00 | - | 0.060 |
BNY Mellon GblDynBdInc W I I | GBX | 10,000,000 | 0 | 0.00 | 0.63 | - | 0.740 |
BNY Mellon Glob Opps B Acc | GBX | 1,000 | 250 | 0.00 | 0.85 | - | 0.970 |
BNY Mellon Glob Opps B Inc | GBX | 1,000 | 250 | 0.00 | 0.85 | - | 0.970 |
BNY Mellon Glob Opps Inst W Acc GBP | GBX | 10,000,000 | 0 | 0.00 | 0.75 | - | 0.820 |
BNY Mellon Glob Opps Inst W Inc GBP | GBX | 10,000,000 | 0 | 0.00 | 0.75 | - | 0.820 |
BNY Mellon Glob Opps NI1 A | GBX | 10,000,000 | 0 | 0.00 | 0.75 | - | 0.820 |
BNY Mellon Glob Opps NX A | GBX | 0 | 0 | 0.00 | 0.00 | - | 0.070 |
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.