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 |
---|---|---|---|---|---|---|
BNY Mellon Glob Opps Stg | -0.12 | -2.75 | -0.05 | 13.25 | 11.12 | 29/01/2021 |
BNY Mellon IdxLkdGlt Inst Acc | -0.96 | 1.25 | -1.89 | -3.60 | -4.45 | 29/01/2021 |
BNY Mellon IdxLkdGlt NI2 Acc | -0.96 | 1.25 | -1.87 | -3.53 | -4.31 | 29/01/2021 |
BNY Mellon IdxLkdGlt NX Inc | -0.96 | 1.26 | -1.85 | -3.48 | -4.21 | 29/01/2021 |
BNY Mellon InflnLinkCrpBd B Acc | 0.07 | 0.18 | 0.24 | 2.54 | 3.51 | 29/01/2021 |
BNY Mellon InflnLinkCrpBd B Inc | 0.07 | 0.19 | 0.24 | 2.55 | 3.51 | 29/01/2021 |
BNY Mellon InflnLinkCrpBd F Acc | 0.07 | 0.19 | 0.27 | 2.64 | 3.70 | 29/01/2021 |
BNY Mellon InflnLinkCrpBd F Inc | 0.07 | 0.19 | 0.28 | 2.64 | 3.69 | 29/01/2021 |
BNY Mellon InflnLinkCrpBd I Acc | 0.07 | 0.19 | 0.26 | 2.59 | 3.62 | 29/01/2021 |
BNY Mellon InflnLinkCrpBd I Inc | 0.07 | 0.19 | 0.26 | 2.60 | 3.62 | 29/01/2021 |
BNY Mellon InflnLinkCrpBd I W Acc | 0.08 | 0.20 | 0.26 | 2.60 | 3.62 | 29/01/2021 |
BNY Mellon InflnLinkCrpBd I W Inc | 0.07 | 0.19 | 0.26 | 2.60 | 3.61 | 29/01/2021 |
BNY Mellon InflnLinkCrpBd Stg Acc | 0.07 | 0.18 | 0.21 | 2.43 | 3.27 | 29/01/2021 |
BNY Mellon InflnLinkCrpBd Stg Inc | 0.07 | 0.17 | 0.20 | 2.42 | 3.27 | 29/01/2021 |
BNY Mellon InflnLinkCrpBd X Acc | 0.08 | 0.20 | 0.30 | 2.73 | 3.88 | 29/01/2021 |
BNY Mellon Intntl Bd B Acc GBP | -0.72 | -0.67 | -2.55 | -4.66 | -4.38 | 29/01/2021 |
BNY Mellon Intntl Bd B Inc GBP | -0.72 | -0.67 | -2.54 | -4.66 | -4.38 | 29/01/2021 |
BNY Mellon Intntl Bd I EUR | -0.28 | -0.55 | -2.59 | -4.81 | -5.00 | 29/01/2021 |
BNY Mellon Intntl Bd I Inc GBP | -0.72 | -0.66 | -2.53 | -4.61 | -4.28 | 29/01/2021 |
BNY Mellon Intntl Bd Inst GBP | -0.72 | -0.66 | -2.53 | -4.61 | -4.28 | 29/01/2021 |
BNY Mellon Intntl Bd IW Acc GBP | -0.71 | -0.66 | -2.53 | -4.60 | -4.28 | 29/01/2021 |
BNY Mellon Intntl Bd IW Inc GBP | -0.72 | -0.66 | -2.53 | -4.61 | -4.28 | 29/01/2021 |
BNY Mellon Intntl Bd NI2 GBP | -0.71 | -0.66 | -2.51 | -4.56 | -4.18 | 29/01/2021 |
BNY Mellon Intntl Bd NI2 I £ | -0.71 | -0.65 | -2.51 | -4.56 | -4.18 | 29/01/2021 |
BNY Mellon Intntl Bd Stg GBP | -0.72 | -0.67 | -2.58 | -4.75 | -4.56 | 29/01/2021 |
BNY Mellon Lg Crp Bd Inst | -0.70 | -0.12 | -1.11 | 1.54 | 1.43 | 29/01/2021 |
BNY Mellon Lg Crp Bd NI2 Acc | -0.70 | -0.12 | -1.09 | 1.59 | 1.52 | 29/01/2021 |
BNY Mellon Lg Crp Bd NI3 Acc | -0.70 | -0.12 | -1.08 | 1.61 | 1.58 | 29/01/2021 |
BNY Mellon Lg Crp Bd NX Acc | -0.70 | -0.11 | -1.07 | 1.66 | 1.68 | 29/01/2021 |
BNY Mellon Lg Crp Bd NX Inc | -0.70 | -0.11 | -1.07 | 1.66 | 1.68 | 29/01/2021 |
BNY Mellon LgTmGblEq B Acc | -0.22 | -2.19 | -3.06 | 9.06 | 8.07 | 29/01/2021 |
BNY Mellon LgTmGblEq B Inc | -0.22 | -2.19 | -3.06 | 9.06 | 8.07 | 29/01/2021 |
BNY Mellon LgTmGblEq I Acc | -0.22 | -2.19 | -3.07 | 9.03 | 8.02 | 29/01/2021 |
BNY Mellon LgTmGblEq Inst 2 Acc | -0.21 | -2.19 | -3.05 | 9.10 | 8.15 | 29/01/2021 |
BNY Mellon LgTmGblEq IW Acc GBP | -0.21 | -2.19 | -3.05 | 9.10 | 8.15 | 29/01/2021 |
BNY Mellon LgTmGblEq IW Inc GBP | -0.22 | -2.19 | -3.05 | 9.10 | 8.15 | 29/01/2021 |
BNY Mellon LgTmGblEq Stg Inc | -0.22 | -2.21 | -3.12 | 8.89 | 7.73 | 29/01/2021 |
BNY Mellon LgTmGblEq U Acc | -0.22 | -2.19 | -3.03 | 9.13 | 8.21 | 29/01/2021 |
BNY Mellon LgTmGblEq U Inc | -0.22 | -2.19 | -3.04 | 9.12 | 8.20 | 29/01/2021 |
BNY Mellon LgTmGblEq X Acc GBP | -0.22 | -2.18 | -2.99 | 9.31 | 8.56 | 29/01/2021 |
BNY Mellon Long Gilt Inst | -1.50 | 0.11 | -2.22 | -2.70 | -4.37 | 29/01/2021 |
BNY Mellon Long Gilt NI2 Acc | -1.50 | 0.12 | -2.20 | -2.63 | -4.23 | 29/01/2021 |
BNY Mellon Long Gilt NX Acc | -1.50 | 0.12 | -2.18 | -2.58 | -4.14 | 29/01/2021 |
BNY Mellon MA Gth B Acc | -0.15 | -3.22 | -0.88 | 15.96 | 15.49 | 29/01/2021 |
BNY Mellon MA Gth B Inc | -0.15 | -3.22 | -0.88 | 15.96 | 15.49 | 29/01/2021 |
BNY Mellon MA Gth Inst Acc | -0.15 | -3.22 | -0.90 | 15.90 | 15.37 | 29/01/2021 |
BNY Mellon MA Gth Inst W Acc | -0.15 | -3.21 | -0.87 | 16.01 | 15.59 | 29/01/2021 |
BNY Mellon MA Gth Inst W Inc | -0.15 | -3.22 | -0.87 | 16.01 | 15.58 | 29/01/2021 |
BNY Mellon MA Gth Stg Inc | -0.15 | -3.24 | -0.95 | 15.74 | 15.04 | 29/01/2021 |
BNY Mellon MA Inc B Acc | -0.30 | -2.25 | -0.54 | 13.12 | 13.02 | 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 Glob Opps Stg | GBX | 1,000 | 250 | 0.00 | 1.50 | - | 1.640 |
BNY Mellon IdxLkdGlt Inst Acc | GBX | 250,000 | 50,000 | 0.00 | 0.50 | - | 0.570 |
BNY Mellon IdxLkdGlt NI2 Acc | GBX | 50,000,000 | 0 | 0.00 | 0.20 | - | 0.270 |
BNY Mellon IdxLkdGlt NX Inc | GBX | 0 | 0 | 0.00 | 0.00 | - | 0.070 |
BNY Mellon InflnLinkCrpBd B Acc | GBX | 1,000 | 250 | 0.00 | 0.65 | - | 0.850 |
BNY Mellon InflnLinkCrpBd B Inc | GBX | 1,000 | 250 | 0.00 | 0.65 | - | 0.850 |
BNY Mellon InflnLinkCrpBd F Acc | GBX | 0 | 0 | 0.00 | 0.35 | - | 0.500 |
BNY Mellon InflnLinkCrpBd F Inc | GBX | 0 | 0 | 0.00 | 0.35 | - | 0.500 |
BNY Mellon InflnLinkCrpBd I Acc | GBX | 250,000 | 50,000 | 0.00 | 0.50 | - | 0.650 |
BNY Mellon InflnLinkCrpBd I Inc | GBX | 250,000 | 50,000 | 0.00 | 0.50 | - | 0.650 |
BNY Mellon InflnLinkCrpBd I W Acc | GBX | 10,000,000 | 0 | 0.00 | 0.50 | - | 0.650 |
BNY Mellon InflnLinkCrpBd I W Inc | GBX | 10,000,000 | 0 | 0.00 | 0.50 | - | 0.650 |
BNY Mellon InflnLinkCrpBd Stg Acc | GBX | 1,000 | 250 | 0.00 | 1.10 | - | 1.320 |
BNY Mellon InflnLinkCrpBd Stg Inc | GBX | 1,000 | 250 | 0.00 | 1.10 | - | 1.320 |
BNY Mellon InflnLinkCrpBd X Acc | GBX | 0 | 0 | - | 0.00 | - | 0.150 |
BNY Mellon Intntl Bd B Acc GBP | GBX | 1,000 | 250 | 0.00 | 0.65 | - | 0.770 |
BNY Mellon Intntl Bd B Inc GBP | GBX | 1,000 | 250 | 0.00 | 0.65 | - | 0.770 |
BNY Mellon Intntl Bd I EUR | EUR | 5,000 | 1,000 | 0.00 | 1.50 | - | 1.640 |
BNY Mellon Intntl Bd I Inc GBP | GBX | 250,000 | 50,000 | 0.00 | 0.50 | - | 0.570 |
BNY Mellon Intntl Bd Inst GBP | GBX | 250,000 | 50,000 | 0.00 | 0.50 | - | 0.570 |
BNY Mellon Intntl Bd IW Acc GBP | GBX | 10,000,000 | 0 | 0.00 | 0.50 | - | 0.570 |
BNY Mellon Intntl Bd IW Inc GBP | GBX | 10,000,000 | 0 | 0.00 | 0.50 | - | 0.570 |
BNY Mellon Intntl Bd NI2 GBP | GBX | 50,000,000 | 0 | 0.00 | 0.30 | - | 0.370 |
BNY Mellon Intntl Bd NI2 I £ | GBX | 50,000,000 | 0 | 0.00 | 0.30 | - | 0.370 |
BNY Mellon Intntl Bd Stg GBP | GBX | 1,000 | 250 | 0.00 | 1.00 | - | 1.140 |
BNY Mellon Lg Crp Bd Inst | GBX | 250,000 | 50,000 | 0.00 | 0.50 | - | 0.620 |
BNY Mellon Lg Crp Bd NI2 Acc | GBX | 50,000,000 | 0 | 0.00 | 0.30 | - | 0.420 |
BNY Mellon Lg Crp Bd NI3 Acc | GBX | 100,000,000 | 0 | 0.00 | 0.20 | - | 0.320 |
BNY Mellon Lg Crp Bd NX Acc | GBX | 0 | 0 | - | 0.00 | - | 0.120 |
BNY Mellon Lg Crp Bd NX Inc | GBX | 0 | 0 | - | 0.00 | - | 0.120 |
BNY Mellon LgTmGblEq B Acc | GBX | 1,000 | 250 | 0.00 | 0.85 | - | 0.950 |
BNY Mellon LgTmGblEq B Inc | GBX | 1,000 | 250 | 0.00 | 0.85 | - | 0.950 |
BNY Mellon LgTmGblEq I Acc | GBX | 250,000 | 50,000 | 0.00 | 1.00 | - | 1.050 |
BNY Mellon LgTmGblEq Inst 2 Acc | GBX | 10,000,000 | 0 | 0.00 | 0.75 | - | 0.800 |
BNY Mellon LgTmGblEq IW Acc GBP | GBX | 10,000,000 | 0 | 0.00 | 0.75 | - | 0.800 |
BNY Mellon LgTmGblEq IW Inc GBP | GBX | 10,000,000 | 0 | 0.00 | 0.75 | - | 0.800 |
BNY Mellon LgTmGblEq Stg Inc | GBX | 1,000 | 250 | 0.00 | 1.50 | - | 1.620 |
BNY Mellon LgTmGblEq U Acc | GBX | 100,000,000 | 0 | 0.00 | 0.65 | - | 0.700 |
BNY Mellon LgTmGblEq U Inc | GBX | 100,000,000 | 0 | 0.00 | 0.65 | - | 0.700 |
BNY Mellon LgTmGblEq X Acc GBP | GBX | 0 | 0 | 0.00 | 0.00 | - | 0.050 |
BNY Mellon Long Gilt Inst | GBX | 250,000 | 50,000 | 0.00 | 0.50 | - | 0.610 |
BNY Mellon Long Gilt NI2 Acc | GBX | 50,000,000 | 0 | 0.00 | 0.20 | - | 0.310 |
BNY Mellon Long Gilt NX Acc | GBX | 0 | 0 | 0.00 | 0.00 | - | 0.110 |
BNY Mellon MA Gth B Acc | GBX | 1,000 | 250 | 0.00 | 0.75 | - | 0.870 |
BNY Mellon MA Gth B Inc | GBX | 1,000 | 250 | 0.00 | 0.75 | - | 0.870 |
BNY Mellon MA Gth Inst Acc | GBX | 250,000 | 50,000 | 0.00 | 1.00 | - | 1.070 |
BNY Mellon MA Gth Inst W Acc | GBX | 10,000,000 | 0 | 0.00 | 0.63 | - | 0.700 |
BNY Mellon MA Gth Inst W Inc | GBX | 10,000,000 | 0 | 0.00 | 0.63 | - | 0.700 |
BNY Mellon MA Gth Stg Inc | GBX | 1,000 | 250 | 0.00 | 1.50 | - | 1.640 |
BNY Mellon MA Inc B Acc | GBX | 1,000 | 250 | 0.00 | 0.75 | - | 0.900 |
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.