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 UK Income NX Acc | UK Equity Income | -10.79 | 3.86 | |
BNY Mellon UK Income NX Inc | UK Equity Income | -10.79 | 3.94 | |
BNY Mellon UK Income Stg | UK Equity Income | -12.17 | 3.98 | |
BNY Mellon UK Oppts B Acc | UK All Companies | -9.55 | 1.66 | |
BNY Mellon UK Oppts B Inc | UK All Companies | -9.56 | 1.69 | |
BNY Mellon UK Oppts I W Acc | UK All Companies | -9.42 | 1.81 | |
BNY Mellon UK Oppts I W Inc | UK All Companies | -9.42 | 1.85 | |
BNY Mellon UK Oppts Inst Acc | UK All Companies | -9.64 | 1.56 | |
BNY Mellon UK Oppts NI1 Acc | UK All Companies | -9.42 | 1.81 | |
BNY Mellon UK Oppts Stg Inc | UK All Companies | -10.16 | 1.00 | |
BNY Mellon US Equity Income F Acc | North America | -3.63 | 2.61 | |
BNY Mellon US Equity Income F Inc | North America | -3.62 | 2.66 | |
BNY Mellon US Equity Income IW A | North America | -3.95 | 2.60 | |
BNY Mellon US Equity Income IW Inc | North America | -3.95 | 2.65 | |
BNY Mellon US Oppo B A £ | North America | 38.11 | 0.11 | |
BNY Mellon US Oppo B I £ | North America | 38.10 | 0.11 | |
BNY Mellon US Oppo EUR | North America | 36.48 | 0.00 | |
BNY Mellon US Oppo F Inc | North America | 38.79 | 0.45 | |
BNY Mellon US Oppo I GBP | North America | 37.96 | 0.04 | |
BNY Mellon US Oppo Inst 1 A£ | North America | 38.65 | 0.38 | |
BNY Mellon US Oppo IW A £ | North America | 38.30 | 0.21 | |
BNY Mellon US Oppo IW I £ | North America | 38.31 | 0.21 | |
BNY Mellon US Oppo Stg GBP | North America | 37.18 | 0.00 | |
BPM Trust Acc | Flexible Investment | 8.16 | 0.40 | |
BPM Trust Inc | Flexible Investment | 8.16 | 0.40 | |
Broadway ICVC Balanced | Mixed Investment 20-60% Shares | -5.86 | 3.63 | |
Broadway ICVC Growth | Global | 6.76 | 0.32 | |
Broadway ICVC Income | Global Bonds | -2.08 | 2.58 | |
Brooks Macdd Bal A A | Mixed Investment 40-85% Shares | 8.81 | 0.99 | |
Brooks Macdd Bal B A | Mixed Investment 40-85% Shares | 7.96 | 0.35 | |
Brooks Macdd Bal BH A$ | Mixed Investment 40-85% Shares | 3.44 | 0.31 | |
Brooks Macdd Bal BH A | Mixed Investment 40-85% Shares | 12.28 | 0.36 | |
Brooks Macdonald CG A A | Mixed Investment 20-60% Shares | 4.40 | 1.64 | |
Brooks Macdonald CG A I | Mixed Investment 20-60% Shares | 4.39 | 1.69 | |
Brooks Macdonald CG B A | Mixed Investment 20-60% Shares | 3.73 | 1.10 | |
Brooks Macdonald CG B I | Mixed Investment 20-60% Shares | 3.78 | 1.13 | |
Brooks Macdonald CG BH A$ | Mixed Investment 20-60% Shares | -0.62 | 1.05 | |
Brooks Macdonald CG BH A | Mixed Investment 20-60% Shares | 7.86 | 1.11 | |
Brooks Macdonald DC A Acc | Targeted Absolute Return | 2.99 | 2.23 | |
Brooks Macdonald DC A Inc | Targeted Absolute Return | 1.45 | 1.42 | |
Brooks Macdonald DC B | Targeted Absolute Return | 2.35 | 1.55 | |
Brooks Macdonald DC BH A$ | Targeted Absolute Return | -2.15 | 1.46 | |
Brooks Macdonald DC BH A | Targeted Absolute Return | 6.40 | 1.53 | |
Brooks Macdonald DC C Acc | Targeted Absolute Return | 3.17 | 2.40 | |
Brooks Macdonald DC C Inc | Targeted Absolute Return | 3.13 | 1.45 | |
Brooks Macdonald DI A I | Mixed Investment 0-35% Shares | 1.29 | 2.52 | |
Brooks Macdonald DI B A | Mixed Investment 0-35% Shares | 0.61 | 2.45 | |
Brooks Macdonald DI B I | Mixed Investment 0-35% Shares | 0.69 | 2.55 | |
Brooks Macdonald DI BH A$ | Mixed Investment 0-35% Shares | -3.72 | 2.38 | |
Brooks Macdonald DI BH A | Mixed Investment 0-35% Shares | 4.59 | 2.47 |
Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
---|---|---|---|---|---|---|
BNY Mellon UK Income NX Acc | -0.46 | -3.70 | -4.52 | 18.56 | 9.13 | 29/01/2021 |
BNY Mellon UK Income NX Inc | -0.46 | -3.70 | -4.52 | 18.56 | 9.09 | 29/01/2021 |
BNY Mellon UK Income Stg | -0.46 | -3.73 | -4.65 | 18.10 | 8.24 | 29/01/2021 |
BNY Mellon UK Oppts B Acc | -0.28 | -3.26 | -3.75 | 14.70 | 5.15 | 29/01/2021 |
BNY Mellon UK Oppts B Inc | -0.28 | -3.25 | -3.75 | 14.70 | 5.15 | 29/01/2021 |
BNY Mellon UK Oppts I W Acc | -0.27 | -3.25 | -3.73 | 14.74 | 5.23 | 29/01/2021 |
BNY Mellon UK Oppts I W Inc | -0.28 | -3.25 | -3.73 | 14.74 | 5.23 | 29/01/2021 |
BNY Mellon UK Oppts Inst Acc | -0.28 | -3.26 | -3.75 | 14.67 | 5.10 | 29/01/2021 |
BNY Mellon UK Oppts NI1 Acc | -0.28 | -3.25 | -3.73 | 14.74 | 5.23 | 29/01/2021 |
BNY Mellon UK Oppts Stg Inc | -0.28 | -3.26 | -3.80 | 14.51 | 4.80 | 29/01/2021 |
BNY Mellon US Equity Income F Acc | 1.27 | -3.97 | 1.40 | 17.70 | 15.82 | 29/01/2021 |
BNY Mellon US Equity Income F Inc | 1.27 | -3.97 | 1.40 | 17.70 | 15.79 | 29/01/2021 |
BNY Mellon US Equity Income IW A | 1.26 | -3.98 | 1.38 | 17.60 | 15.60 | 29/01/2021 |
BNY Mellon US Equity Income IW Inc | 1.27 | -3.98 | 1.37 | 17.60 | 15.60 | 29/01/2021 |
BNY Mellon US Oppo B A £ | 1.03 | -1.85 | 1.15 | 14.02 | 20.65 | 29/01/2021 |
BNY Mellon US Oppo B I £ | 1.03 | -1.85 | 1.15 | 14.01 | 20.65 | 29/01/2021 |
BNY Mellon US Oppo EUR | 1.47 | -1.74 | 1.07 | 13.75 | 19.68 | 29/01/2021 |
BNY Mellon US Oppo F Inc | 1.03 | -1.84 | 1.19 | 14.15 | 20.94 | 29/01/2021 |
BNY Mellon US Oppo I GBP | 1.03 | -1.85 | 1.14 | 13.99 | 20.58 | 29/01/2021 |
BNY Mellon US Oppo Inst 1 A£ | 1.03 | -1.84 | 1.18 | 14.13 | 20.89 | 29/01/2021 |
BNY Mellon US Oppo IW A £ | 1.03 | -1.85 | 1.16 | 14.06 | 20.73 | 29/01/2021 |
BNY Mellon US Oppo IW I £ | 1.02 | -1.85 | 1.16 | 14.05 | 20.73 | 29/01/2021 |
BNY Mellon US Oppo Stg GBP | 1.02 | -1.86 | 1.09 | 13.82 | 20.22 | 29/01/2021 |
BPM Trust Acc | -0.67 | -1.88 | -1.11 | 9.96 | 14.65 | 29/01/2021 |
BPM Trust Inc | -0.64 | -1.90 | -1.10 | 9.92 | 14.62 | 29/01/2021 |
Broadway ICVC Balanced | 1.39 | - | 1.95 | 8.54 | 7.13 | 15/01/2021 |
Broadway ICVC Growth | 1.66 | - | 2.25 | 5.38 | 9.18 | 15/01/2021 |
Broadway ICVC Income | 0.26 | - | 0.08 | 3.70 | 3.30 | 15/01/2021 |
Brooks Macdd Bal A A | -0.99 | -2.32 | 0.15 | 9.31 | 10.79 | 29/01/2021 |
Brooks Macdd Bal B A | -1.03 | -2.36 | 0.08 | 9.09 | 10.40 | 29/01/2021 |
Brooks Macdd Bal BH A$ | -1.12 | -2.80 | -1.62 | 2.54 | 4.39 | 29/01/2021 |
Brooks Macdd Bal BH A | -0.95 | -2.97 | -2.49 | 6.53 | 7.16 | 29/01/2021 |
Brooks Macdonald CG A A | -0.71 | -1.58 | 0.30 | 7.19 | 7.26 | 29/01/2021 |
Brooks Macdonald CG A I | -0.68 | -1.55 | 0.34 | 7.16 | 7.32 | 29/01/2021 |
Brooks Macdonald CG B A | -0.74 | -1.58 | 0.25 | 6.95 | 6.95 | 29/01/2021 |
Brooks Macdonald CG B I | -0.75 | -1.62 | 0.28 | 6.97 | 6.97 | 29/01/2021 |
Brooks Macdonald CG BH A$ | -0.83 | -2.06 | -1.46 | 0.50 | 1.16 | 29/01/2021 |
Brooks Macdonald CG BH A | -0.68 | -2.23 | -2.33 | 4.41 | 3.78 | 29/01/2021 |
Brooks Macdonald DC A Acc | 0.00 | -1.41 | -0.50 | 8.09 | 7.12 | 29/01/2021 |
Brooks Macdonald DC A Inc | 0.04 | -1.35 | -0.47 | 8.10 | 7.21 | 29/01/2021 |
Brooks Macdonald DC B | 0.00 | -1.39 | -0.51 | 7.95 | 6.76 | 29/01/2021 |
Brooks Macdonald DC BH A$ | -0.09 | -1.87 | -2.23 | 1.42 | 0.94 | 29/01/2021 |
Brooks Macdonald DC BH A | 0.13 | -2.04 | -3.10 | 5.29 | 3.54 | 29/01/2021 |
Brooks Macdonald DC C Acc | 0.04 | -1.35 | -0.47 | 8.13 | 7.24 | 29/01/2021 |
Brooks Macdonald DC C Inc | 0.04 | -1.38 | -0.48 | 8.16 | 7.20 | 29/01/2021 |
Brooks Macdonald DI A I | -0.49 | -0.98 | 0.00 | 4.76 | 4.05 | 29/01/2021 |
Brooks Macdonald DI B A | -0.52 | -0.95 | -0.09 | 4.55 | 3.79 | 29/01/2021 |
Brooks Macdonald DI B I | -0.44 | -0.88 | 0.00 | 4.62 | 3.80 | 29/01/2021 |
Brooks Macdonald DI BH A$ | -0.66 | -1.42 | -1.76 | -1.74 | -1.86 | 29/01/2021 |
Brooks Macdonald DI BH A | -0.43 | -1.64 | -2.68 | 2.02 | 0.60 | 29/01/2021 |
Fund name | Crown rating | 0-12m (%) | 12-24m (%) | 24-36m (%) | 36-48m (%) | 48-60m (%) |
---|---|---|---|---|---|---|
BNY Mellon UK Income NX Acc | -10.79 | 20.22 | -4.51 | 12.85 | 10.25 | |
BNY Mellon UK Income NX Inc | -10.79 | 20.22 | -4.52 | 12.83 | 10.25 | |
BNY Mellon UK Income Stg | -12.17 | 18.34 | -6.01 | 11.06 | 8.54 | |
BNY Mellon UK Oppts B Acc | -9.55 | 19.75 | -6.67 | 12.75 | 8.77 | |
BNY Mellon UK Oppts B Inc | -9.56 | 19.75 | -6.66 | 12.75 | 8.76 | |
BNY Mellon UK Oppts I W Acc | -9.42 | 19.93 | -6.53 | 12.93 | 8.96 | |
BNY Mellon UK Oppts I W Inc | -9.42 | 19.94 | -6.53 | 12.92 | 8.97 | |
BNY Mellon UK Oppts Inst Acc | -9.64 | 19.64 | -6.76 | 12.65 | 8.70 | |
BNY Mellon UK Oppts NI1 Acc | -9.42 | 19.93 | -6.53 | 12.93 | 8.97 | |
BNY Mellon UK Oppts Stg Inc | -10.16 | 18.95 | -7.27 | 12.00 | 8.08 | |
BNY Mellon US Equity Income F Acc | -3.63 | 19.04 | - | - | - | |
BNY Mellon US Equity Income F Inc | -3.62 | 19.04 | - | - | - | |
BNY Mellon US Equity Income IW A | -3.95 | 18.67 | - | - | - | |
BNY Mellon US Equity Income IW Inc | -3.95 | - | - | - | - | |
BNY Mellon US Oppo B A £ | 38.11 | 9.53 | -4.19 | 13.03 | 37.56 | |
BNY Mellon US Oppo B I £ | 38.10 | 9.54 | -4.18 | 13.00 | 37.58 | |
BNY Mellon US Oppo EUR | 36.48 | 8.46 | -5.09 | 11.36 | 36.10 | |
BNY Mellon US Oppo F Inc | 38.79 | 10.04 | -3.85 | 13.44 | 38.09 | |
BNY Mellon US Oppo I GBP | 37.96 | 9.43 | -4.29 | 12.92 | 37.47 | |
BNY Mellon US Oppo Inst 1 A£ | 38.65 | 9.98 | -3.80 | 13.48 | 38.16 | |
BNY Mellon US Oppo IW A £ | 38.30 | 9.70 | -4.05 | 13.21 | 37.82 | |
BNY Mellon US Oppo IW I £ | 38.31 | 9.70 | -4.04 | 13.21 | 37.81 | |
BNY Mellon US Oppo Stg GBP | 37.18 | 8.81 | -4.82 | 12.28 | 36.69 | |
BPM Trust Acc | 8.16 | 19.58 | -3.38 | 10.40 | 21.39 | |
BPM Trust Inc | 8.16 | 20.40 | -3.33 | 10.40 | 21.32 | |
Broadway ICVC Balanced | -5.86 | 8.53 | -7.06 | 6.28 | 17.90 | |
Broadway ICVC Growth | 6.76 | 16.04 | -6.64 | 10.79 | 30.01 | |
Broadway ICVC Income | -2.08 | 4.00 | -2.54 | 2.39 | 7.88 | |
Brooks Macdd Bal A A | 8.81 | 13.23 | -4.04 | 11.87 | 15.33 | |
Brooks Macdd Bal B A | 7.96 | 12.39 | -4.72 | 11.13 | 14.60 | |
Brooks Macdd Bal BH A$ | 3.44 | 15.15 | 3.50 | 0.37 | 28.75 | |
Brooks Macdd Bal BH A | 12.28 | 8.17 | -6.96 | 13.29 | 26.13 | |
Brooks Macdonald CG A A | 4.40 | 10.63 | -2.93 | 6.90 | 13.03 | |
Brooks Macdonald CG A I | 4.39 | 10.67 | -2.90 | 6.86 | 13.05 | |
Brooks Macdonald CG B A | 3.73 | 10.04 | -3.54 | 6.30 | 12.56 | |
Brooks Macdonald CG B I | 3.78 | 9.98 | -3.50 | 6.25 | 12.58 | |
Brooks Macdonald CG BH A$ | -0.62 | 12.74 | 4.68 | -4.45 | 27.83 | |
Brooks Macdonald CG BH A | 7.86 | 5.72 | -5.75 | 8.30 | 24.03 | |
Brooks Macdonald DC A Acc | 2.99 | 6.75 | -0.23 | 4.08 | 12.91 | |
Brooks Macdonald DC A Inc | 1.45 | - | - | - | - | |
Brooks Macdonald DC B | 2.35 | 6.06 | -0.96 | 3.34 | 12.16 | |
Brooks Macdonald DC BH A$ | -2.15 | 8.65 | 7.46 | -7.08 | 27.11 | |
Brooks Macdonald DC BH A | 6.40 | 1.79 | -3.38 | 5.25 | 23.68 | |
Brooks Macdonald DC C Acc | 3.17 | 6.93 | 0.00 | 4.28 | 13.13 | |
Brooks Macdonald DC C Inc | 3.13 | - | - | - | - | |
Brooks Macdonald DI A I | 1.29 | 9.43 | -2.30 | 5.54 | 7.85 | |
Brooks Macdonald DI B A | 0.61 | 8.87 | -2.87 | 4.96 | 7.06 | |
Brooks Macdonald DI B I | 0.69 | 8.82 | -2.89 | 4.86 | 7.20 | |
Brooks Macdonald DI BH A$ | -3.72 | 11.62 | 5.51 | -5.58 | 21.67 | |
Brooks Macdonald DI BH A | 4.59 | 4.35 | -5.25 | 7.11 | 18.22 |
Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
---|---|---|---|---|---|---|---|
BNY Mellon UK Income NX Acc | GBX | 0 | 0 | 0.00 | 0.00 | - | 0.040 |
BNY Mellon UK Income NX Inc | GBX | 0 | 0 | 0.00 | 0.00 | - | 0.040 |
BNY Mellon UK Income Stg | GBX | 1,000 | 250 | 0.00 | 1.50 | - | 1.610 |
BNY Mellon UK Oppts B Acc | GBX | 1,000 | 250 | 0.00 | 0.85 | - | 0.950 |
BNY Mellon UK Oppts B Inc | GBX | 1,000 | 250 | 0.00 | 0.85 | - | 0.950 |
BNY Mellon UK Oppts I W Acc | GBX | 10,000,000 | 0 | 0.00 | 0.75 | - | 0.800 |
BNY Mellon UK Oppts I W Inc | GBX | 10,000,000 | 0 | 0.00 | 0.75 | - | 0.800 |
BNY Mellon UK Oppts Inst Acc | GBX | 250,000 | 50,000 | 0.00 | 1.00 | - | 1.050 |
BNY Mellon UK Oppts NI1 Acc | GBX | 10,000,000 | 0 | 0.00 | 0.75 | - | 0.800 |
BNY Mellon UK Oppts Stg Inc | GBX | 1,000 | 250 | 0.00 | 1.50 | - | 1.620 |
BNY Mellon US Equity Income F Acc | GBX | 0 | 0 | 0.00 | 0.45 | - | 0.490 |
BNY Mellon US Equity Income F Inc | GBX | 0 | 0 | 0.00 | 0.45 | - | 0.490 |
BNY Mellon US Equity Income IW A | GBX | 10,000,000 | 0 | 0.00 | 0.75 | - | 0.810 |
BNY Mellon US Equity Income IW Inc | GBX | 10,000,000 | 0 | 0.00 | 0.75 | - | 0.810 |
BNY Mellon US Oppo B A £ | GBX | 1,000 | 250 | 0.00 | 0.85 | - | 1.000 |
BNY Mellon US Oppo B I £ | GBX | 1,000 | 250 | 0.00 | 0.85 | - | 1.000 |
BNY Mellon US Oppo EUR | EUR | 5,000 | 1,000 | 0.00 | 2.00 | - | 2.170 |
BNY Mellon US Oppo F Inc | GBX | 0 | 0 | 0.00 | 0.40 | - | 0.500 |
BNY Mellon US Oppo I GBP | GBX | 250,000 | 50,000 | 0.00 | 1.00 | - | 1.100 |
BNY Mellon US Oppo Inst 1 A£ | GBX | 50,000,000 | 0 | 0.00 | 0.50 | - | 0.600 |
BNY Mellon US Oppo IW A £ | GBX | 10,000,000 | 0 | 0.00 | 0.75 | - | 0.850 |
BNY Mellon US Oppo IW I £ | GBX | 10,000,000 | 0 | 0.00 | 0.75 | - | 0.850 |
BNY Mellon US Oppo Stg GBP | GBX | 1,000 | 250 | 0.00 | 1.50 | - | 1.670 |
BPM Trust Acc | GBP | 100,000 | 100,000 | 2.75 | 1.15 | 1.30 | 1.170 |
BPM Trust Inc | GBP | 100,000 | 100,000 | 2.75 | 1.15 | 1.30 | 1.170 |
Broadway ICVC Balanced | GBX | 50,000 | 1,000 | 7.50 | 1.30 | 1.97 | 1.970 |
Broadway ICVC Growth | GBX | 50,000 | 1,000 | 7.50 | 1.50 | 2.31 | 2.310 |
Broadway ICVC Income | GBX | 50,000 | 1,000 | 7.50 | 1.00 | 1.50 | 1.500 |
Brooks Macdd Bal A A | GBX | 1,000 | 1,000 | 0.00 | 0.50 | - | 1.085 |
Brooks Macdd Bal B A | GBX | 1,000 | 1,000 | 5.00 | 1.25 | - | 1.835 |
Brooks Macdd Bal BH A$ | USX | 1,000 | 1,000 | 5.00 | 1.25 | - | 1.885 |
Brooks Macdd Bal BH A | EUX | 1,000 | 1,000 | 5.00 | 1.25 | - | 1.885 |
Brooks Macdonald CG A A | GBX | 1,000 | 1,000 | 0.00 | 0.50 | - | 1.049 |
Brooks Macdonald CG A I | GBX | 1,000 | 1,000 | 0.00 | 0.50 | - | 1.049 |
Brooks Macdonald CG B A | GBX | 1,000 | 1,000 | 5.00 | 1.25 | - | 1.799 |
Brooks Macdonald CG B I | GBX | 1,000 | 1,000 | 5.00 | 1.25 | - | 1.799 |
Brooks Macdonald CG BH A$ | USX | 1,000 | 1,000 | 5.00 | 1.25 | - | 1.849 |
Brooks Macdonald CG BH A | EUX | 1,000 | 1,000 | 5.00 | 1.25 | - | 1.849 |
Brooks Macdonald DC A Acc | GBX | 1,000 | 1,000 | 0.00 | 0.75 | - | 0.817 |
Brooks Macdonald DC A Inc | GBX | 1,000 | 1,000 | 0.00 | 0.75 | - | 0.820 |
Brooks Macdonald DC B | GBX | 1,000 | 1,000 | 5.00 | 1.50 | - | 1.567 |
Brooks Macdonald DC BH A$ | USX | 1,000 | 1,000 | 5.00 | 1.50 | - | 1.617 |
Brooks Macdonald DC BH A | EUX | 1,000 | 1,000 | 5.00 | 1.50 | - | 1.617 |
Brooks Macdonald DC C Acc | GBX | 2,000,000 | 2,000,000 | 0.00 | 0.55 | - | 0.617 |
Brooks Macdonald DC C Inc | GBX | 2,000,000 | 2,000,000 | 0.00 | 0.55 | - | 0.620 |
Brooks Macdonald DI A I | GBX | 1,000 | 1,000 | 0.00 | 0.50 | - | 1.060 |
Brooks Macdonald DI B A | GBX | 1,000 | 1,000 | 5.00 | 1.25 | - | 1.810 |
Brooks Macdonald DI B I | GBX | 1,000 | 1,000 | 5.00 | 1.25 | - | 1.810 |
Brooks Macdonald DI BH A$ | USX | 1,000 | 1,000 | 5.00 | 1.25 | - | 1.860 |
Brooks Macdonald DI BH A | EUX | 1,000 | 1,000 | 5.00 | 1.25 | - | 1.860 |
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.