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 Real Rtn NX Inc | Targeted Absolute Return | 5.79 | 2.05 | |
BNY Mellon Real Rtn Stg | Targeted Absolute Return | 4.89 | 2.01 | |
BNY Mellon Real Rtn StgA | Targeted Absolute Return | 4.47 | 2.03 | |
BNY Mellon Real Rtn U Acc | Targeted Absolute Return | 5.24 | 2.03 | |
BNY Mellon Real Rtn U Inc | Targeted Absolute Return | 5.23 | 2.06 | |
BNY Mellon SusGblDyBd IW A | Targeted Absolute Return | 0.00 | 2.02 | |
BNY Mellon SusGblDyBd IW I | Targeted Absolute Return | 0.00 | 2.02 | |
BNY Mellon SusGblDyBd NI2 | Targeted Absolute Return | 0.00 | 2.02 | |
BNY Mellon SusGblDyBd NI3 A | Targeted Absolute Return | 0.00 | 2.02 | |
BNY Mellon SusGblDyBd NI3 I | Targeted Absolute Return | 0.00 | 2.02 | |
BNY Mellon SusGblDyBd NIS4 I£ | Targeted Absolute Return | 0.00 | 0.00 | |
BNY Mellon SusGblDyBd NX A | Targeted Absolute Return | 0.00 | 2.02 | |
BNY Mellon SusGblDyBd NX I | Targeted Absolute Return | 0.00 | 2.02 | |
BNY Mellon SusGblEq Inst W | Global | 16.14 | 1.21 | |
BNY Mellon SusGblEq IW I£ | Global | 0.00 | 0.00 | |
BNY Mellon SusGblEq NX | Global | 17.03 | 1.23 | |
BNY Mellon SusStrlgBd IW Acc | Sterling Strategic Bond | 4.17 | 2.00 | |
BNY Mellon SusStrlgBd IW I£ | Sterling Strategic Bond | 0.00 | 2.00 | |
BNY Mellon SusStrlgBd NI3 Inc | Sterling Strategic Bond | 4.52 | 2.33 | |
BNY Mellon SusStrlgBd NX Inc | Sterling Strategic Bond | 4.73 | 2.53 | |
BNY Mellon Sust Gbl Eq Inc F Acc | Global Equity Income | 1.36 | 2.24 | |
BNY Mellon Sust Gbl Eq Inc F Inc | Global Equity Income | 1.33 | 2.28 | |
BNY Mellon Sust Gbl Eq Inc Inst W A | Global Equity Income | 1.10 | 2.24 | |
BNY Mellon Sust Gbl Eq Inc Inst W I | Global Equity Income | 1.09 | 2.27 | |
BNY Mellon Sust Gbl Eq Inc NwX Inc | Global Equity Income | 1.90 | 2.33 | |
BNY Mellon Sust Real Rtn I W Acc | Targeted Absolute Return | 8.29 | 1.92 | |
BNY Mellon Sust Real Rtn I W Inc | Targeted Absolute Return | 8.28 | 1.95 | |
BNY Mellon Sust Real Rtn Inst Acc | Targeted Absolute Return | 8.06 | 1.93 | |
BNY Mellon Sust Real Rtn NI1 A£ | Targeted Absolute Return | 0.00 | 0.00 | |
BNY Mellon Sust Real Rtn NI2 Acc | Targeted Absolute Return | 8.40 | 1.95 | |
BNY Mellon Sust Real Rtn NI4 Acc | Targeted Absolute Return | 8.48 | 1.95 | |
BNY Mellon Sust Real Rtn NI4 Inc | Targeted Absolute Return | 0.00 | 0.00 | |
BNY Mellon Sust Real Rtn NI5 Inc | Targeted Absolute Return | 0.00 | 0.00 | |
BNY Mellon Sust Real Rtn U Acc | Targeted Absolute Return | 8.37 | 1.92 | |
BNY Mellon UK Equity B Acc | UK All Companies | -9.49 | 2.66 | |
BNY Mellon UK Equity B Inc | UK All Companies | -9.50 | 2.71 | |
BNY Mellon UK Equity I W Acc | UK All Companies | -9.36 | 2.70 | |
BNY Mellon UK Equity I W Inc | UK All Companies | -9.37 | 2.75 | |
BNY Mellon UK Equity Inst Acc | UK All Companies | -9.59 | 2.71 | |
BNY Mellon UK Equity Inst Inc | UK All Companies | -9.59 | 2.76 | |
BNY Mellon UK Equity NI3 Acc | UK All Companies | -9.13 | 2.70 | |
BNY Mellon UK Equity NX Acc | UK All Companies | -8.66 | 2.70 | |
BNY Mellon UK Equity Stg Inc | UK All Companies | -10.10 | 2.70 | |
BNY Mellon UK Income B Acc | UK Equity Income | -11.60 | 3.86 | |
BNY Mellon UK Income B Inc | UK Equity Income | -11.60 | 3.96 | |
BNY Mellon UK Income Inst Acc | UK Equity Income | -11.68 | 3.86 | |
BNY Mellon UK Income Inst Inc | UK Equity Income | -11.68 | 3.96 | |
BNY Mellon UK Income Inst W Acc | UK Equity Income | -11.46 | 3.86 | |
BNY Mellon UK Income Inst W Inc | UK Equity Income | -11.46 | 3.96 | |
BNY Mellon UK Income NI2 Acc | UK Equity Income | -11.24 | 3.85 |
Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
---|---|---|---|---|---|---|
BNY Mellon Real Rtn NX Inc | 0.34 | -1.31 | -0.33 | 5.91 | 5.48 | 29/01/2021 |
BNY Mellon Real Rtn Stg | 0.33 | -1.33 | -0.41 | 5.68 | 5.02 | 29/01/2021 |
BNY Mellon Real Rtn StgA | 0.34 | -1.33 | -0.44 | 5.57 | 4.81 | 29/01/2021 |
BNY Mellon Real Rtn U Acc | 0.33 | -1.32 | -0.38 | 5.76 | 5.20 | 29/01/2021 |
BNY Mellon Real Rtn U Inc | 0.33 | -1.32 | -0.38 | 5.76 | 5.20 | 29/01/2021 |
BNY Mellon SusGblDyBd IW A | 0.02 | -0.11 | -0.18 | 1.22 | 1.99 | 29/01/2021 |
BNY Mellon SusGblDyBd IW I | 0.03 | -0.11 | -0.17 | 1.23 | 1.99 | 29/01/2021 |
BNY Mellon SusGblDyBd NI2 | 0.02 | -0.12 | -0.17 | 1.25 | 2.05 | 29/01/2021 |
BNY Mellon SusGblDyBd NI3 A | 0.02 | -0.11 | -0.15 | 1.28 | 2.09 | 29/01/2021 |
BNY Mellon SusGblDyBd NI3 I | 0.02 | -0.11 | -0.15 | 1.28 | 2.09 | 29/01/2021 |
BNY Mellon SusGblDyBd NIS4 I£ | 0.02 | -0.11 | -0.16 | - | - | 29/01/2021 |
BNY Mellon SusGblDyBd NX A | 0.02 | -0.10 | -0.13 | 1.37 | 2.27 | 29/01/2021 |
BNY Mellon SusGblDyBd NX I | 0.02 | -0.11 | -0.14 | 1.36 | 2.26 | 29/01/2021 |
BNY Mellon SusGblEq Inst W | -0.34 | -2.47 | -0.67 | 9.85 | 10.53 | 29/01/2021 |
BNY Mellon SusGblEq IW I£ | -0.34 | -2.47 | -0.66 | 9.85 | - | 29/01/2021 |
BNY Mellon SusGblEq NX | -0.34 | -2.45 | -0.60 | 10.06 | 10.95 | 29/01/2021 |
BNY Mellon SusStrlgBd IW Acc | -0.30 | -0.10 | -0.45 | 1.21 | 1.67 | 29/01/2021 |
BNY Mellon SusStrlgBd IW I£ | -0.30 | -0.10 | -0.45 | 1.22 | - | 29/01/2021 |
BNY Mellon SusStrlgBd NI3 Inc | -0.29 | -0.09 | -0.42 | 1.30 | 1.85 | 29/01/2021 |
BNY Mellon SusStrlgBd NX Inc | -0.30 | -0.09 | -0.41 | 1.35 | 1.95 | 29/01/2021 |
BNY Mellon Sust Gbl Eq Inc F Acc | -0.39 | -3.01 | -1.79 | 10.73 | 7.82 | 29/01/2021 |
BNY Mellon Sust Gbl Eq Inc F Inc | -0.39 | -3.01 | -1.79 | 10.73 | 7.82 | 29/01/2021 |
BNY Mellon Sust Gbl Eq Inc Inst W A | -0.39 | -3.01 | -1.81 | 10.67 | 7.68 | 29/01/2021 |
BNY Mellon Sust Gbl Eq Inc Inst W I | -0.39 | -3.03 | -1.81 | 10.66 | 7.68 | 29/01/2021 |
BNY Mellon Sust Gbl Eq Inc NwX Inc | -0.39 | -3.00 | -1.74 | 10.89 | 8.13 | 29/01/2021 |
BNY Mellon Sust Real Rtn I W Acc | 0.35 | -1.22 | 0.03 | 5.68 | 6.17 | 29/01/2021 |
BNY Mellon Sust Real Rtn I W Inc | 0.35 | -1.22 | 0.03 | 5.67 | 6.16 | 29/01/2021 |
BNY Mellon Sust Real Rtn Inst Acc | 0.35 | -1.24 | 0.01 | 5.62 | 6.06 | 29/01/2021 |
BNY Mellon Sust Real Rtn NI1 A£ | 0.35 | -1.23 | 0.03 | 5.68 | 6.16 | 29/01/2021 |
BNY Mellon Sust Real Rtn NI2 Acc | 0.35 | -1.23 | 0.03 | 5.70 | 6.22 | 29/01/2021 |
BNY Mellon Sust Real Rtn NI4 Acc | 0.35 | -1.23 | 0.04 | 5.72 | 6.26 | 29/01/2021 |
BNY Mellon Sust Real Rtn NI4 Inc | 0.36 | -1.22 | 0.04 | 5.72 | 6.26 | 29/01/2021 |
BNY Mellon Sust Real Rtn NI5 Inc | 0.36 | -1.22 | 0.04 | 5.73 | 6.29 | 29/01/2021 |
BNY Mellon Sust Real Rtn U Acc | 0.36 | -1.22 | 0.04 | 5.70 | 6.21 | 29/01/2021 |
BNY Mellon UK Equity B Acc | -0.21 | -3.04 | -3.90 | 13.42 | 4.76 | 29/01/2021 |
BNY Mellon UK Equity B Inc | -0.20 | -3.04 | -3.91 | 13.42 | 4.75 | 29/01/2021 |
BNY Mellon UK Equity I W Acc | -0.21 | -3.04 | -3.89 | 13.46 | 4.84 | 29/01/2021 |
BNY Mellon UK Equity I W Inc | -0.21 | -3.04 | -3.89 | 13.47 | 4.83 | 29/01/2021 |
BNY Mellon UK Equity Inst Acc | -0.20 | -3.04 | -3.91 | 13.40 | 4.71 | 29/01/2021 |
BNY Mellon UK Equity Inst Inc | -0.21 | -3.04 | -3.91 | 13.40 | 4.70 | 29/01/2021 |
BNY Mellon UK Equity NI3 Acc | -0.21 | -3.03 | -3.87 | 13.53 | 4.97 | 29/01/2021 |
BNY Mellon UK Equity NX Acc | -0.20 | -3.02 | -3.83 | 13.68 | 5.24 | 29/01/2021 |
BNY Mellon UK Equity Stg Inc | -0.21 | -3.05 | -3.96 | 13.24 | 4.40 | 29/01/2021 |
BNY Mellon UK Income B Acc | -0.47 | -3.72 | -4.60 | 18.29 | 8.63 | 29/01/2021 |
BNY Mellon UK Income B Inc | -0.47 | -3.72 | -4.59 | 18.29 | 8.60 | 29/01/2021 |
BNY Mellon UK Income Inst Acc | -0.46 | -3.72 | -4.60 | 18.26 | 8.58 | 29/01/2021 |
BNY Mellon UK Income Inst Inc | -0.47 | -3.72 | -4.61 | 18.25 | 8.54 | 29/01/2021 |
BNY Mellon UK Income Inst W Acc | -0.46 | -3.71 | -4.58 | 18.34 | 8.72 | 29/01/2021 |
BNY Mellon UK Income Inst W Inc | -0.46 | -3.71 | -4.58 | 18.34 | 8.69 | 29/01/2021 |
BNY Mellon UK Income NI2 Acc | -0.46 | -3.71 | -4.56 | 18.41 | 8.85 | 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 Real Rtn NX Inc | GBX | 0 | 0 | - | 0.00 | - | 0.050 |
BNY Mellon Real Rtn Stg | GBX | 20,000 | 1,000 | 0.00 | 1.00 | - | 1.120 |
BNY Mellon Real Rtn StgA | GBX | 1,000 | 250 | 0.00 | 1.50 | - | 1.620 |
BNY Mellon Real Rtn U Acc | GBX | 100,000,000 | 0 | 0.00 | 0.65 | - | 0.700 |
BNY Mellon Real Rtn U Inc | GBX | 100,000,000 | 0 | 0.00 | 0.65 | - | 0.700 |
BNY Mellon SusGblDyBd IW A | GBX | 10,000,000 | 0 | 0.00 | 0.50 | - | 0.550 |
BNY Mellon SusGblDyBd IW I | GBX | 0 | 0 | 0.00 | 0.50 | - | 0.550 |
BNY Mellon SusGblDyBd NI2 | GBX | 50,000,000 | 0 | 0.00 | 0.40 | - | 0.450 |
BNY Mellon SusGblDyBd NI3 A | GBX | 100,000,000 | 0 | 0.00 | 0.35 | - | 0.400 |
BNY Mellon SusGblDyBd NI3 I | GBX | 100,000,000 | 0 | 0.00 | 0.35 | - | 0.400 |
BNY Mellon SusGblDyBd NIS4 I£ | GBP | 0 | 0 | 0.00 | 0.30 | - | 0.350 |
BNY Mellon SusGblDyBd NX A | GBX | 0 | 0 | 0.00 | 0.00 | - | 0.050 |
BNY Mellon SusGblDyBd NX I | GBX | 0 | 0 | 0.00 | 0.00 | - | 0.050 |
BNY Mellon SusGblEq Inst W | GBX | 10,000,000 | 0 | 0.00 | 0.75 | - | 0.840 |
BNY Mellon SusGblEq IW I£ | GBX | 10,000,000 | 0 | 0.00 | 0.75 | - | 0.840 |
BNY Mellon SusGblEq NX | GBX | 0 | 0 | 0.00 | 0.00 | - | 0.050 |
BNY Mellon SusStrlgBd IW Acc | GBX | 10,000,000 | 0 | 0.00 | 0.50 | - | 0.610 |
BNY Mellon SusStrlgBd IW I£ | GBX | 10,000,000 | 0 | 0.00 | 0.50 | - | 0.610 |
BNY Mellon SusStrlgBd NI3 Inc | GBX | 100,000,000 | 0 | 0.00 | 0.20 | - | 0.280 |
BNY Mellon SusStrlgBd NX Inc | GBX | 0 | 0 | - | 0.00 | - | 0.080 |
BNY Mellon Sust Gbl Eq Inc F Acc | GBX | 0 | 0 | - | 0.50 | - | 0.630 |
BNY Mellon Sust Gbl Eq Inc F Inc | GBX | 0 | 0 | - | 0.50 | - | 0.630 |
BNY Mellon Sust Gbl Eq Inc Inst W A | GBX | 10,000,000 | 0 | 0.00 | 0.75 | - | 0.850 |
BNY Mellon Sust Gbl Eq Inc Inst W I | GBX | 10,000,000 | 0 | 0.00 | 0.75 | - | 0.880 |
BNY Mellon Sust Gbl Eq Inc NwX Inc | GBX | 0 | 0 | 0.00 | 0.00 | - | 0.050 |
BNY Mellon Sust Real Rtn I W Acc | GBX | 10,000,000 | 0 | 0.00 | 0.75 | - | 0.850 |
BNY Mellon Sust Real Rtn I W Inc | GBX | 10,000,000 | 0 | 0.00 | 0.75 | - | 0.850 |
BNY Mellon Sust Real Rtn Inst Acc | GBX | 250,000 | 50,000 | 0.00 | 1.00 | - | 1.100 |
BNY Mellon Sust Real Rtn NI1 A£ | GBX | 10,000,000 | 0 | 0.00 | 0.75 | - | 0.850 |
BNY Mellon Sust Real Rtn NI2 Acc | GBX | 50,000,000 | 0 | 0.00 | 0.65 | - | 0.700 |
BNY Mellon Sust Real Rtn NI4 Acc | GBX | 200,000,000 | 0 | 0.00 | 0.55 | - | 0.600 |
BNY Mellon Sust Real Rtn NI4 Inc | GBX | 200,000,000 | 0 | 0.00 | 0.55 | - | 0.600 |
BNY Mellon Sust Real Rtn NI5 Inc | GBX | 300,000,000 | 0 | 0.00 | 0.50 | - | 0.550 |
BNY Mellon Sust Real Rtn U Acc | GBX | 100,000,000 | 0 | 0.00 | 0.65 | - | 0.750 |
BNY Mellon UK Equity B Acc | GBX | 1,000 | 250 | 0.00 | 0.85 | - | 0.940 |
BNY Mellon UK Equity B Inc | GBX | 1,000 | 250 | 0.00 | 0.85 | - | 0.940 |
BNY Mellon UK Equity I W Acc | GBX | 10,000,000 | 0 | 0.00 | 0.75 | - | 0.790 |
BNY Mellon UK Equity I W Inc | GBX | 10,000,000 | 0 | 0.00 | 0.75 | - | 0.790 |
BNY Mellon UK Equity Inst Acc | GBX | 250,000 | 50,000 | 0.00 | 1.00 | - | 1.040 |
BNY Mellon UK Equity Inst Inc | GBX | 250,000 | 50,000 | 0.00 | 1.00 | - | 1.040 |
BNY Mellon UK Equity NI3 Acc | GBX | 100,000,000 | 0 | 0.00 | 0.50 | - | 0.540 |
BNY Mellon UK Equity NX Acc | GBX | 0 | 0 | - | 0.00 | - | 0.040 |
BNY Mellon UK Equity Stg Inc | GBX | 1,000 | 250 | 0.00 | 1.50 | - | 1.610 |
BNY Mellon UK Income B Acc | GBX | 1,000 | 250 | 0.00 | 0.85 | - | 0.940 |
BNY Mellon UK Income B Inc | GBX | 1,000 | 250 | 0.00 | 0.85 | - | 0.940 |
BNY Mellon UK Income Inst Acc | GBX | 250,000 | 50,000 | 0.00 | 1.00 | - | 1.040 |
BNY Mellon UK Income Inst Inc | GBX | 250,000 | 50,000 | 0.00 | 1.00 | - | 1.040 |
BNY Mellon UK Income Inst W Acc | GBX | 10,000,000 | 0 | 0.00 | 0.75 | - | 0.790 |
BNY Mellon UK Income Inst W Inc | GBX | 10,000,000 | 0 | 0.00 | 0.75 | - | 0.790 |
BNY Mellon UK Income NI2 Acc | GBX | 50,000,000 | 0 | 0.00 | 0.50 | - | 0.540 |
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.