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 MA Inc B Inc | Flexible Investment | 4.30 | 4.01 | |
BNY Mellon MA Inc F Acc | Flexible Investment | 4.55 | 3.89 | |
BNY Mellon MA Inc F Inc | Flexible Investment | 4.56 | 4.00 | |
BNY Mellon MA Inc I Acc | Flexible Investment | 4.34 | 3.90 | |
BNY Mellon MA Inc I Inc | Flexible Investment | 4.34 | 4.01 | |
BNY Mellon MA Inc Inst W Acc | Flexible Investment | 4.45 | 3.89 | |
BNY Mellon MA Inc Inst W Inc | Flexible Investment | 4.44 | 4.00 | |
BNY Mellon MA Inc NI2 I | Flexible Investment | 4.63 | 4.00 | |
BNY Mellon MA Inc NX Inc | Flexible Investment | 4.96 | 3.99 | |
BNY Mellon MA Inc Stg Acc | Flexible Investment | 3.86 | 3.90 | |
BNY Mellon MA Inc Stg GBP | Flexible Investment | 3.86 | 4.01 | |
BNY Mellon MltAstGlBal IW Acc | Mixed Investment 40-85% Shares | 4.14 | 1.02 | |
BNY Mellon MltAstGlBal IW Inc | Mixed Investment 40-85% Shares | 4.15 | 1.02 | |
BNY Mellon MltAstGlBal NI2 Acc | Mixed Investment 40-85% Shares | 4.17 | 1.04 | |
BNY Mellon MltAstGlBal NI3 Acc | Mixed Investment 40-85% Shares | 4.33 | 1.18 | |
BNY Mellon MltAstGlBal NI3 Inc | Mixed Investment 40-85% Shares | 4.32 | 1.19 | |
BNY Mellon MltsAstDivRt B Acc | Targeted Absolute Return | 9.77 | 2.16 | |
BNY Mellon MltsAstDivRt B Inc | Targeted Absolute Return | 9.78 | 2.20 | |
BNY Mellon MltsAstDivRt I W Acc | Targeted Absolute Return | 9.94 | 2.29 | |
BNY Mellon MltsAstDivRt I W Inc | Targeted Absolute Return | 9.92 | 2.33 | |
BNY Mellon MltsAstDivRt NI1 A | Targeted Absolute Return | 9.93 | 2.29 | |
BNY Mellon MltsAstDivRt NI2 A | Targeted Absolute Return | 10.10 | 2.42 | |
BNY Mellon MltsAstDivRt NX Acc | Targeted Absolute Return | 10.48 | 2.73 | |
BNY Mellon MltsAstDivRt Stg Acc | Targeted Absolute Return | 9.09 | 1.62 | |
BNY Mellon MltsAstDivRt Stg Inc | Targeted Absolute Return | 9.10 | 1.64 | |
BNY Mellon Multi-Asset Bal B Acc | Mixed Investment 40-85% Shares | 4.26 | 1.60 | |
BNY Mellon Multi-Asset Bal B Inc | Mixed Investment 40-85% Shares | 4.25 | 1.62 | |
BNY Mellon Multi-Asset Bal Inst A | Mixed Investment 40-85% Shares | 4.04 | 1.64 | |
BNY Mellon Multi-Asset Bal Inst W A | Mixed Investment 40-85% Shares | 4.45 | 1.64 | |
BNY Mellon Multi-Asset Bal Inst W I | Mixed Investment 40-85% Shares | 4.44 | 1.66 | |
BNY Mellon Multi-Asset Bal Stg | Mixed Investment 40-85% Shares | 3.45 | 1.61 | |
BNY Mellon Oriental B Acc GBP | Asia Pacific Excluding Japan | 55.59 | 0.17 | |
BNY Mellon Oriental B Inc GBP | Asia Pacific Excluding Japan | 55.60 | 0.18 | |
BNY Mellon Oriental EUR | Asia Pacific Excluding Japan | 53.76 | 0.00 | |
BNY Mellon Oriental Inst Acc GBP | Asia Pacific Excluding Japan | 55.43 | 0.12 | |
BNY Mellon Oriental Inst W Acc GBP | Asia Pacific Excluding Japan | 55.81 | 0.27 | |
BNY Mellon Oriental Inst W Inc GBP | Asia Pacific Excluding Japan | 55.83 | 0.27 | |
BNY Mellon Oriental NI2 Acc GBP | Asia Pacific Excluding Japan | 56.21 | 0.41 | |
BNY Mellon Oriental Stg Inc GBP | Asia Pacific Excluding Japan | 54.54 | 0.00 | |
BNY Mellon Real Rtn B Acc | Targeted Absolute Return | 5.03 | 1.99 | |
BNY Mellon Real Rtn B Inc | Targeted Absolute Return | 5.03 | 2.02 | |
BNY Mellon Real Rtn I Acc | Targeted Absolute Return | 4.95 | 2.03 | |
BNY Mellon Real Rtn I W Acc | Targeted Absolute Return | 5.16 | 2.03 | |
BNY Mellon Real Rtn I W Inc | Targeted Absolute Return | 5.16 | 2.06 | |
BNY Mellon Real Rtn NI1 Acc | Targeted Absolute Return | 5.16 | 2.03 | |
BNY Mellon Real Rtn NI1 Inc | Targeted Absolute Return | 5.16 | 2.06 | |
BNY Mellon Real Rtn NI2 Acc | Targeted Absolute Return | 5.24 | 2.03 | |
BNY Mellon Real Rtn NI3 A | Targeted Absolute Return | 5.28 | 2.03 | |
BNY Mellon Real Rtn NIL1 Inc | Targeted Absolute Return | 5.40 | 2.06 | |
BNY Mellon Real Rtn NX Acc | Targeted Absolute Return | 5.79 | 2.02 |
Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
---|---|---|---|---|---|---|
BNY Mellon MA Inc B Inc | -0.30 | -2.26 | -0.54 | 13.12 | 13.00 | 29/01/2021 |
BNY Mellon MA Inc F Acc | -0.30 | -2.25 | -0.53 | 13.19 | 13.16 | 29/01/2021 |
BNY Mellon MA Inc F Inc | -0.29 | -2.25 | -0.52 | 13.19 | 13.14 | 29/01/2021 |
BNY Mellon MA Inc I Acc | -0.29 | -2.25 | -0.54 | 13.13 | 13.05 | 29/01/2021 |
BNY Mellon MA Inc I Inc | -0.30 | -2.25 | -0.55 | 13.12 | 13.02 | 29/01/2021 |
BNY Mellon MA Inc Inst W Acc | -0.30 | -2.25 | -0.53 | 13.16 | 13.10 | 29/01/2021 |
BNY Mellon MA Inc Inst W Inc | -0.30 | -2.25 | -0.54 | 13.15 | 13.09 | 29/01/2021 |
BNY Mellon MA Inc NI2 I | -0.31 | -2.25 | -0.52 | 13.19 | 13.18 | 29/01/2021 |
BNY Mellon MA Inc NX Inc | -0.30 | -2.25 | -0.50 | 13.30 | 13.37 | 29/01/2021 |
BNY Mellon MA Inc Stg Acc | -0.30 | -2.26 | -0.58 | 13.00 | 12.79 | 29/01/2021 |
BNY Mellon MA Inc Stg GBP | -0.30 | -2.26 | -0.58 | 13.00 | 12.77 | 29/01/2021 |
BNY Mellon MltAstGlBal IW Acc | -0.20 | -2.24 | -0.78 | 10.96 | 8.04 | 29/01/2021 |
BNY Mellon MltAstGlBal IW Inc | -0.19 | -2.24 | -0.77 | 10.97 | 8.04 | 29/01/2021 |
BNY Mellon MltAstGlBal NI2 Acc | -0.20 | -2.23 | -0.77 | 10.97 | 8.06 | 29/01/2021 |
BNY Mellon MltAstGlBal NI3 Acc | -0.20 | -2.23 | -0.76 | 11.01 | 8.14 | 29/01/2021 |
BNY Mellon MltAstGlBal NI3 Inc | -0.20 | -2.23 | -0.76 | 11.01 | 8.13 | 29/01/2021 |
BNY Mellon MltsAstDivRt B Acc | -0.20 | -1.98 | -0.34 | 10.41 | 11.45 | 29/01/2021 |
BNY Mellon MltsAstDivRt B Inc | -0.19 | -1.98 | -0.34 | 10.41 | 11.46 | 29/01/2021 |
BNY Mellon MltsAstDivRt I W Acc | -0.19 | -1.98 | -0.32 | 10.45 | 11.54 | 29/01/2021 |
BNY Mellon MltsAstDivRt I W Inc | -0.19 | -1.98 | -0.32 | 10.44 | 11.53 | 29/01/2021 |
BNY Mellon MltsAstDivRt NI1 A | -0.19 | -1.98 | -0.32 | 10.45 | 11.53 | 29/01/2021 |
BNY Mellon MltsAstDivRt NI2 A | -0.19 | -1.98 | -0.31 | 10.49 | 11.61 | 29/01/2021 |
BNY Mellon MltsAstDivRt NX Acc | -0.19 | -1.97 | -0.28 | 10.58 | 11.81 | 29/01/2021 |
BNY Mellon MltsAstDivRt Stg Acc | -0.20 | -2.00 | -0.39 | 10.24 | 11.11 | 29/01/2021 |
BNY Mellon MltsAstDivRt Stg Inc | -0.19 | -1.99 | -0.39 | 10.24 | 11.12 | 29/01/2021 |
BNY Mellon Multi-Asset Bal B Acc | -0.14 | -2.25 | -0.72 | 10.81 | 8.36 | 29/01/2021 |
BNY Mellon Multi-Asset Bal B Inc | -0.15 | -2.26 | -0.72 | 10.80 | 8.36 | 29/01/2021 |
BNY Mellon Multi-Asset Bal Inst A | -0.14 | -2.26 | -0.74 | 10.75 | 8.25 | 29/01/2021 |
BNY Mellon Multi-Asset Bal Inst W A | -0.14 | -2.25 | -0.71 | 10.85 | 8.46 | 29/01/2021 |
BNY Mellon Multi-Asset Bal Inst W I | -0.14 | -2.25 | -0.71 | 10.85 | 8.46 | 29/01/2021 |
BNY Mellon Multi-Asset Bal Stg | -0.14 | -2.27 | -0.79 | 10.59 | 7.95 | 29/01/2021 |
BNY Mellon Oriental B Acc GBP | -2.35 | -5.81 | 6.77 | 17.45 | 36.13 | 29/01/2021 |
BNY Mellon Oriental B Inc GBP | -2.35 | -5.80 | 6.78 | 17.45 | 36.14 | 29/01/2021 |
BNY Mellon Oriental EUR | -1.92 | -5.70 | 6.70 | 17.18 | 35.06 | 29/01/2021 |
BNY Mellon Oriental Inst Acc GBP | -2.35 | -5.81 | 6.76 | 17.42 | 36.06 | 29/01/2021 |
BNY Mellon Oriental Inst W Acc GBP | -2.35 | -5.80 | 6.79 | 17.49 | 36.23 | 29/01/2021 |
BNY Mellon Oriental Inst W Inc GBP | -2.35 | -5.80 | 6.79 | 17.50 | 36.24 | 29/01/2021 |
BNY Mellon Oriental NI2 Acc GBP | -2.35 | -5.80 | 6.81 | 17.57 | 36.41 | 29/01/2021 |
BNY Mellon Oriental Stg Inc GBP | -2.35 | -5.82 | 6.71 | 17.25 | 35.67 | 29/01/2021 |
BNY Mellon Real Rtn B Acc | 0.33 | -1.32 | -0.39 | 5.72 | 5.11 | 29/01/2021 |
BNY Mellon Real Rtn B Inc | 0.34 | -1.32 | -0.40 | 5.72 | 5.10 | 29/01/2021 |
BNY Mellon Real Rtn I Acc | 0.33 | -1.32 | -0.40 | 5.70 | 5.06 | 29/01/2021 |
BNY Mellon Real Rtn I W Acc | 0.33 | -1.32 | -0.39 | 5.75 | 5.16 | 29/01/2021 |
BNY Mellon Real Rtn I W Inc | 0.34 | -1.32 | -0.38 | 5.75 | 5.16 | 29/01/2021 |
BNY Mellon Real Rtn NI1 Acc | 0.33 | -1.32 | -0.39 | 5.75 | 5.17 | 29/01/2021 |
BNY Mellon Real Rtn NI1 Inc | 0.34 | -1.32 | -0.38 | 5.75 | 5.16 | 29/01/2021 |
BNY Mellon Real Rtn NI2 Acc | 0.34 | -1.32 | -0.38 | 5.77 | 5.20 | 29/01/2021 |
BNY Mellon Real Rtn NI3 A | 0.33 | -1.33 | -0.38 | 5.77 | 5.23 | 29/01/2021 |
BNY Mellon Real Rtn NIL1 Inc | 0.34 | -1.32 | -0.36 | 5.81 | 5.28 | 29/01/2021 |
BNY Mellon Real Rtn NX Acc | 0.34 | -1.31 | -0.33 | 5.91 | 5.48 | 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 MA Inc B Inc | GBX | 1,000 | 250 | 0.00 | 0.75 | - | 0.900 |
BNY Mellon MA Inc F Acc | GBX | 0 | 0 | 0.00 | 0.50 | - | 0.600 |
BNY Mellon MA Inc F Inc | GBX | 0 | 0 | 0.00 | 0.50 | - | 0.600 |
BNY Mellon MA Inc I Acc | GBX | 250,000 | 50,000 | 0.00 | 0.75 | - | 0.850 |
BNY Mellon MA Inc I Inc | GBX | 250,000 | 50,000 | 0.00 | 0.75 | - | 0.850 |
BNY Mellon MA Inc Inst W Acc | GBX | 10,000,000 | 0 | 0.00 | 0.63 | - | 0.720 |
BNY Mellon MA Inc Inst W Inc | GBX | 10,000,000 | 0 | 0.00 | 0.63 | - | 0.720 |
BNY Mellon MA Inc NI2 I | GBX | 50,000,000 | 0 | 0.00 | 0.45 | - | 0.500 |
BNY Mellon MA Inc NX Inc | GBX | 0 | 0 | - | 0.00 | - | 0.100 |
BNY Mellon MA Inc Stg Acc | GBX | 1,000 | 250 | 0.00 | 1.25 | - | 1.420 |
BNY Mellon MA Inc Stg GBP | GBX | 1,000 | 250 | 0.00 | 1.25 | - | 1.420 |
BNY Mellon MltAstGlBal IW Acc | GBX | 10,000,000 | 0 | 0.00 | 0.63 | - | 0.680 |
BNY Mellon MltAstGlBal IW Inc | GBX | 10,000,000 | 0 | 0.00 | 0.63 | - | 0.680 |
BNY Mellon MltAstGlBal NI2 Acc | GBX | 50,000,000 | 0 | 0.00 | 0.60 | - | 0.650 |
BNY Mellon MltAstGlBal NI3 Acc | GBX | 100,000,000 | 0 | 0.00 | 0.45 | - | 0.500 |
BNY Mellon MltAstGlBal NI3 Inc | GBX | 100,000,000 | 0 | 0.00 | 0.45 | - | 0.500 |
BNY Mellon MltsAstDivRt B Acc | GBX | 1,000 | 250 | 0.00 | 0.75 | - | 0.880 |
BNY Mellon MltsAstDivRt B Inc | GBX | 1,000 | 250 | 0.00 | 0.75 | - | 0.880 |
BNY Mellon MltsAstDivRt I W Acc | GBX | 10,000,000 | 0 | 0.00 | 0.63 | - | 0.710 |
BNY Mellon MltsAstDivRt I W Inc | GBX | 10,000,000 | 0 | 0.00 | 0.63 | - | 0.710 |
BNY Mellon MltsAstDivRt NI1 A | GBX | 10,000,000 | 0 | 0.00 | 0.63 | - | 0.710 |
BNY Mellon MltsAstDivRt NI2 A | GBX | 50,000,000 | 0 | 0.00 | 0.45 | - | 0.500 |
BNY Mellon MltsAstDivRt NX Acc | GBX | 0 | 0 | - | 0.00 | - | 0.080 |
BNY Mellon MltsAstDivRt Stg Acc | GBX | 1,000 | 250 | 0.00 | 1.50 | - | 1.650 |
BNY Mellon MltsAstDivRt Stg Inc | GBX | 1,000 | 250 | 0.00 | 1.50 | - | 1.650 |
BNY Mellon Multi-Asset Bal B Acc | GBX | 1,000 | 250 | 0.00 | 0.75 | - | 0.850 |
BNY Mellon Multi-Asset Bal B Inc | GBX | 1,000 | 250 | 0.00 | 0.75 | - | 0.850 |
BNY Mellon Multi-Asset Bal Inst A | GBX | 250,000 | 200,000 | 0.00 | 1.00 | - | 1.050 |
BNY Mellon Multi-Asset Bal Inst W A | GBX | 10,000,000 | 0 | 0.00 | 0.63 | - | 0.680 |
BNY Mellon Multi-Asset Bal Inst W I | GBX | 10,000,000 | 0 | 0.00 | 0.63 | - | 0.680 |
BNY Mellon Multi-Asset Bal Stg | GBX | 1,000 | 250 | 0.00 | 1.50 | - | 1.620 |
BNY Mellon Oriental B Acc GBP | GBX | 1,000 | 250 | 0.00 | 0.85 | - | 1.160 |
BNY Mellon Oriental B Inc GBP | GBX | 1,000 | 250 | 0.00 | 0.85 | - | 1.160 |
BNY Mellon Oriental EUR | EUR | 5,000 | 1,000 | 0.00 | 2.00 | - | 2.330 |
BNY Mellon Oriental Inst Acc GBP | GBX | 250,000 | 50,000 | 0.00 | 1.00 | - | 1.260 |
BNY Mellon Oriental Inst W Acc GBP | GBX | 10,000,000 | 0 | 0.00 | 0.75 | - | 1.010 |
BNY Mellon Oriental Inst W Inc GBP | GBX | 10,000,000 | 0 | 0.00 | 0.75 | - | 1.010 |
BNY Mellon Oriental NI2 Acc GBP | GBX | 50,000,000 | 0 | 0.00 | 0.50 | - | 0.760 |
BNY Mellon Oriental Stg Inc GBP | GBX | 1,000 | 250 | 0.00 | 1.50 | - | 1.830 |
BNY Mellon Real Rtn B Acc | GBX | 1,000 | 250 | 0.00 | 0.85 | - | 0.950 |
BNY Mellon Real Rtn B Inc | GBX | 1,000 | 250 | 0.00 | 0.85 | - | 0.950 |
BNY Mellon Real Rtn I Acc | GBX | 250,000 | 50,000 | 0.00 | 1.00 | - | 1.050 |
BNY Mellon Real Rtn I W Acc | GBX | 10,000,000 | 0 | 0.00 | 0.75 | - | 0.800 |
BNY Mellon Real Rtn I W Inc | GBX | 10,000,000 | 0 | 0.00 | 0.75 | - | 0.800 |
BNY Mellon Real Rtn NI1 Acc | GBX | 10,000,000 | 0 | 0.00 | 0.75 | - | 0.800 |
BNY Mellon Real Rtn NI1 Inc | GBX | 10,000,000 | 0 | 0.00 | 0.75 | - | 0.800 |
BNY Mellon Real Rtn NI2 Acc | GBX | 50,000,000 | 0 | 0.00 | 0.65 | - | 0.700 |
BNY Mellon Real Rtn NI3 A | GBX | 100,000,000 | 0 | 0.00 | 0.60 | - | 0.650 |
BNY Mellon Real Rtn NIL1 Inc | GBX | 150,000,000 | 0 | 0.00 | 0.65 | - | 0.500 |
BNY Mellon Real Rtn NX Acc | GBX | 0 | 0 | - | 0.00 | - | 0.050 |
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.