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 (%) |
---|---|---|---|---|
Absolute Insight SP Acc | Targeted Absolute Return | -0.84 | 1.01 | |
Absolute Insight W | Targeted Absolute Return | -1.60 | 0.65 | |
Access Long Tm Gbl Gth Inv A Inc | Global | 97.11 | 0.00 | |
Acorn Eurocape II Property Finance | Property | 0.00 | 0.00 | |
Acorn Eurocape III Property Finance | Property | 0.00 | 0.00 | |
Acorn Eurocape IV Property Finance | Property | 0.00 | 0.00 | |
Acorn Eurocape Property Finance | Property | 0.00 | 0.00 | |
Acorn Kalamon | Property | 0.00 | 0.00 | |
Acorn Maroccana | Property | 0.00 | 0.00 | |
Acorn Trust Acc | Flexible Investment | 9.35 | 0.20 | |
Acorn Trust Inc | Flexible Investment | 9.42 | 0.20 | |
ACS US Eq Tracker T1 Acc | North America | 12.50 | 0.00 | |
ACS US Eq Tracker X1 A£ | North America | 12.68 | 0.00 | |
ACS US Eq Tracker X1C | North America | 12.68 | 0.00 | |
ACS US Eq Tracker X1D | North America | 12.68 | 0.00 | |
ACS US Eq Tracker X1E | North America | 12.68 | 0.00 | |
ACS US Eq Tracker X1F | North America | 12.68 | 0.00 | |
ACS US Eq Tracker X1G | North America | 12.68 | 0.00 | |
ACS US Eq Tracker X1H | North America | 12.68 | 0.00 | |
ACS US Eq Tracker X1I | North America | 12.68 | 0.00 | |
ACS US Eq Tracker X1J | North America | 12.68 | 0.00 | |
ACS US Eq Tracker X1K | North America | 12.68 | 0.00 | |
ACS US Eq Tracker X1L | North America | 12.68 | 0.00 | |
ACS US Eq Tracker X1P | North America | 12.70 | 0.00 | |
Acumen Defensive Pfolio A | Targeted Absolute Return | 2.66 | 0.00 | |
Acumen Defensive Pfolio B | Targeted Absolute Return | 3.24 | 0.00 | |
Acumen Defensive Pfolio X Acc | Targeted Absolute Return | 3.51 | 0.00 | |
ACUMEN Income Portfolio X Acc | Mixed Investment 20-60% Shares | -5.07 | 2.40 | |
ACUMEN Income Portfolio X Inc | Mixed Investment 20-60% Shares | -5.07 | 2.40 | |
ACUMEN Income Portfolio XH Acc USD | Mixed Investment 20-60% Shares | -8.81 | 0.00 | |
ACUMEN Portfolio 3 X A£ | Global Bonds | -0.90 | 0.00 | |
ACUMEN Portfolio 3 X Hedged A$ | Global Bonds | -5.50 | 0.00 | |
ACUMEN Portfolio 4 X Acc | Mixed Investment 20-60% Shares | 3.77 | 1.30 | |
ACUMEN Portfolio 4 XH Acc USD | Mixed Investment 20-60% Shares | -0.26 | 0.00 | |
ACUMEN Portfolio 5 X Acc | Mixed Investment 40-85% Shares | 7.37 | 0.60 | |
ACUMEN Portfolio 5 XH Acc USD | Mixed Investment 40-85% Shares | 3.25 | 0.00 | |
ACUMEN Portfolio 6 X Acc | Flexible Investment | 9.59 | 0.00 | |
ACUMEN Portfolio 6 XH Acc USD | Flexible Investment | 5.31 | 0.00 | |
ACUMEN Portfolio 7 X A£ | Global | 9.71 | 0.00 | |
ACUMEN Portfolio 7 X Hedged A$ | Global | 5.41 | 0.00 | |
ACUMEN Portfolio 8 X A£ | Specialist | 9.48 | 0.00 | |
ACUMEN Portfolio 8 X Hedged A$ | Specialist | 5.23 | 0.00 | |
Aegon Diversified Growth A Acc | Specialist | 10.15 | 1.57 | |
Aegon Diversified Growth B Acc | Specialist | 10.57 | 1.90 | |
Aegon Divfd Monthly Inc A Acc | Mixed Investment 20-60% Shares | -3.53 | 4.36 | |
Aegon Divfd Monthly Inc B Acc | Mixed Investment 20-60% Shares | -3.00 | 4.20 | |
Aegon Divfd Monthly Inc B Inc | Mixed Investment 20-60% Shares | -3.00 | 4.32 | |
Aegon Ethical Cautious Mgd A Acc | Mixed Investment 20-60% Shares | -0.70 | 0.95 | |
Aegon Ethical Cautious Mgd A Inc | Mixed Investment 20-60% Shares | -0.53 | 0.96 | |
Aegon Ethical Cautious Mgd B Acc | Mixed Investment 20-60% Shares | -0.31 | 1.30 |
Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
---|---|---|---|---|---|---|
Absolute Insight SP Acc | -0.06 | -0.38 | -0.06 | 1.71 | 1.93 | 29/01/2021 |
Absolute Insight W | -0.06 | -0.40 | -0.13 | 1.51 | 1.55 | 29/01/2021 |
Access Long Tm Gbl Gth Inv A Inc | 0.05 | -2.48 | 7.31 | 15.52 | 33.21 | 28/01/2021 |
Acorn Eurocape II Property Finance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29/11/2013 |
Acorn Eurocape III Property Finance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29/11/2013 |
Acorn Eurocape IV Property Finance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29/11/2013 |
Acorn Eurocape Property Finance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29/11/2013 |
Acorn Kalamon | 0.00 | - | - | 0.00 | 0.00 | 28/02/2018 |
Acorn Maroccana | 0.00 | - | - | 0.00 | 0.00 | 28/02/2018 |
Acorn Trust Acc | 2.24 | - | 3.58 | 7.48 | 11.48 | 14/01/2021 |
Acorn Trust Inc | 2.23 | - | 3.63 | 7.54 | 11.54 | 14/01/2021 |
ACS US Eq Tracker T1 Acc | -0.26 | -2.16 | -0.91 | 9.38 | 12.36 | 29/01/2021 |
ACS US Eq Tracker X1 A£ | -0.25 | -2.12 | -0.86 | 9.40 | 12.45 | 29/01/2021 |
ACS US Eq Tracker X1C | -0.25 | -2.12 | -0.86 | 9.40 | 12.45 | 29/01/2021 |
ACS US Eq Tracker X1D | -0.25 | -2.12 | -0.86 | 9.48 | 12.45 | 29/01/2021 |
ACS US Eq Tracker X1E | -0.25 | -2.12 | -0.86 | 9.40 | 12.45 | 29/01/2021 |
ACS US Eq Tracker X1F | -0.25 | -2.12 | -0.86 | 9.40 | 12.45 | 29/01/2021 |
ACS US Eq Tracker X1G | -0.25 | -2.12 | -0.86 | 9.40 | 12.45 | 29/01/2021 |
ACS US Eq Tracker X1H | -0.25 | -2.12 | -0.86 | 9.40 | 12.45 | 29/01/2021 |
ACS US Eq Tracker X1I | -0.25 | -2.12 | -0.86 | 9.40 | 12.45 | 29/01/2021 |
ACS US Eq Tracker X1J | -0.25 | -2.12 | -0.86 | 9.40 | 12.45 | 29/01/2021 |
ACS US Eq Tracker X1K | -0.25 | -2.12 | -0.86 | 9.40 | 12.45 | 29/01/2021 |
ACS US Eq Tracker X1L | -0.25 | -2.12 | -0.86 | 9.40 | 12.45 | 29/01/2021 |
ACS US Eq Tracker X1P | -0.20 | -2.13 | -0.85 | 9.45 | 12.45 | 29/01/2021 |
Acumen Defensive Pfolio A | -0.01 | -0.02 | -0.12 | -0.49 | 0.17 | 19/09/2014 |
Acumen Defensive Pfolio B | -0.01 | -0.01 | -0.09 | -0.35 | 0.46 | 19/09/2014 |
Acumen Defensive Pfolio X Acc | -0.01 | -0.01 | -0.07 | -0.27 | 0.61 | 19/09/2014 |
ACUMEN Income Portfolio X Acc | -0.15 | -1.14 | -0.66 | 8.47 | 5.99 | 29/01/2021 |
ACUMEN Income Portfolio X Inc | -0.15 | -1.14 | -0.67 | 8.47 | 5.99 | 29/01/2021 |
ACUMEN Income Portfolio XH Acc USD | -0.27 | -1.58 | -2.37 | 1.95 | 0.35 | 29/01/2021 |
ACUMEN Portfolio 3 X A£ | -0.04 | -0.49 | -0.52 | 2.02 | 2.41 | 29/01/2021 |
ACUMEN Portfolio 3 X Hedged A$ | -0.13 | -0.92 | -2.24 | -4.25 | -3.32 | 29/01/2021 |
ACUMEN Portfolio 4 X Acc | 0.18 | -1.36 | -0.04 | 6.85 | 8.49 | 29/01/2021 |
ACUMEN Portfolio 4 XH Acc USD | 0.07 | -1.80 | -1.76 | 0.42 | 2.71 | 29/01/2021 |
ACUMEN Portfolio 5 X Acc | 0.23 | -1.66 | 0.29 | 9.09 | 11.57 | 29/01/2021 |
ACUMEN Portfolio 5 XH Acc USD | 0.12 | -2.09 | -1.42 | 2.56 | 5.63 | 29/01/2021 |
ACUMEN Portfolio 6 X Acc | 0.32 | -2.03 | 0.73 | 11.20 | 14.57 | 29/01/2021 |
ACUMEN Portfolio 6 XH Acc USD | 0.21 | -2.46 | -1.01 | 4.54 | 8.46 | 29/01/2021 |
ACUMEN Portfolio 7 X A£ | 0.30 | -2.24 | 1.11 | 12.08 | 15.62 | 29/01/2021 |
ACUMEN Portfolio 7 X Hedged A$ | 0.19 | -2.67 | -0.64 | 5.28 | 9.38 | 29/01/2021 |
ACUMEN Portfolio 8 X A£ | 0.28 | -2.46 | 1.95 | 12.98 | 16.87 | 29/01/2021 |
ACUMEN Portfolio 8 X Hedged A$ | 0.18 | -2.89 | 0.19 | 6.07 | 10.51 | 29/01/2021 |
Aegon Diversified Growth A Acc | -0.05 | -1.42 | 0.56 | 9.98 | 10.61 | 29/01/2021 |
Aegon Diversified Growth B Acc | -0.04 | -1.41 | 0.59 | 10.09 | 10.82 | 29/01/2021 |
Aegon Divfd Monthly Inc A Acc | -0.09 | -1.12 | -0.41 | 9.02 | 7.15 | 29/01/2021 |
Aegon Divfd Monthly Inc B Acc | -0.09 | -1.11 | -0.36 | 9.17 | 7.44 | 29/01/2021 |
Aegon Divfd Monthly Inc B Inc | -0.08 | -1.11 | -0.37 | 9.17 | 7.44 | 29/01/2021 |
Aegon Ethical Cautious Mgd A Acc | -0.24 | -1.81 | -2.54 | 7.03 | 6.65 | 29/01/2021 |
Aegon Ethical Cautious Mgd A Inc | -0.24 | -1.82 | -2.54 | 7.04 | 6.71 | 29/01/2021 |
Aegon Ethical Cautious Mgd B Acc | -0.24 | -1.80 | -2.51 | 7.13 | 6.87 | 29/01/2021 |
Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
---|---|---|---|---|---|---|---|
Absolute Insight SP Acc | GBX | 0 | 0 | 0.00 | 0.00 | - | 0.200 |
Absolute Insight W | GBX | 10,000,000 | 0 | 0.00 | 0.75 | - | 0.950 |
Access Long Tm Gbl Gth Inv A Inc | GBX | 1,000,000 | 0 | 0.00 | 0.70 | - | - |
Acorn Eurocape II Property Finance | GBP | 0 | 0 | - | 2.20 | 2.46 | - |
Acorn Eurocape III Property Finance | GBP | 0 | 0 | - | 2.30 | 2.41 | - |
Acorn Eurocape IV Property Finance | GBP | 0 | 0 | - | 2.30 | 2.64 | - |
Acorn Eurocape Property Finance | GBP | 0 | 0 | - | 2.20 | 2.28 | - |
Acorn Kalamon | GBP | 15,000 | 1,000 | 3.00 | 1.50 | 1.50 | 1.500 |
Acorn Maroccana | GBP | 15,000 | 500 | 4.00 | 1.75 | 1.75 | 1.750 |
Acorn Trust Acc | GBX | 0 | 0 | 5.00 | - | - | 1.630 |
Acorn Trust Inc | GBX | 0 | 0 | 5.00 | - | - | 1.630 |
ACS US Eq Tracker T1 Acc | GBX | 25,000,000 | 100 | 0.00 | 0.15 | 0.20 | 0.160 |
ACS US Eq Tracker X1 A£ | GBX | 25,000,000 | 100 | 0.00 | 0.00 | 0.75 | 0.010 |
ACS US Eq Tracker X1C | GBP | 25,000,000 | 100 | 0.00 | 0.00 | 0.85 | 0.010 |
ACS US Eq Tracker X1D | GBP | 25,000,000 | 100 | 0.00 | 0.00 | 0.20 | 0.010 |
ACS US Eq Tracker X1E | GBP | 25,000,000 | 100 | 0.00 | 0.00 | 0.35 | 0.010 |
ACS US Eq Tracker X1F | GBP | 25,000,000 | 100 | 0.00 | 0.00 | 0.20 | 0.010 |
ACS US Eq Tracker X1G | GBP | 25,000,000 | 100 | 0.00 | 0.00 | 0.20 | 0.010 |
ACS US Eq Tracker X1H | GBP | 25,000,000 | 100 | 0.00 | 0.00 | 0.74 | 0.010 |
ACS US Eq Tracker X1I | GBP | 25,000,000 | 100 | 0.00 | 0.00 | 0.20 | 0.010 |
ACS US Eq Tracker X1J | GBP | 25,000,000 | 100 | 0.00 | 0.00 | 0.20 | 0.010 |
ACS US Eq Tracker X1K | GBP | 25,000,000 | 100 | 0.00 | 0.00 | 0.12 | 0.010 |
ACS US Eq Tracker X1L | GBP | 25,000,000 | 100 | 0.00 | 0.00 | 0.65 | 0.010 |
ACS US Eq Tracker X1P | GBP | 25,000,000 | 100 | 0.00 | 0.00 | 0.68 | 0.010 |
Acumen Defensive Pfolio A | GBX | 1,000 | 500 | 0.00 | 1.50 | 3.29 | 3.200 |
Acumen Defensive Pfolio B | GBX | 100,000 | 25,000 | 0.00 | 1.00 | 3.52 | 2.700 |
Acumen Defensive Pfolio X Acc | GBX | 1,000 | 0 | 0.00 | 0.75 | - | 2.450 |
ACUMEN Income Portfolio X Acc | GBX | 1,000 | 500 | 0.00 | 0.75 | - | 1.167 |
ACUMEN Income Portfolio X Inc | GBX | 1,000 | 500 | 0.00 | 0.75 | - | 1.167 |
ACUMEN Income Portfolio XH Acc USD | USX | 1,000 | 500 | 0.00 | 0.75 | - | 1.217 |
ACUMEN Portfolio 3 X A£ | GBX | 1,000 | 500 | 0.00 | 0.75 | - | 1.103 |
ACUMEN Portfolio 3 X Hedged A$ | USX | 1,000 | 500 | 0.00 | 0.75 | - | 1.153 |
ACUMEN Portfolio 4 X Acc | GBX | 1,000 | 500 | 0.00 | 0.75 | - | 1.100 |
ACUMEN Portfolio 4 XH Acc USD | USX | 1,000 | 500 | 0.00 | 0.75 | - | 1.150 |
ACUMEN Portfolio 5 X Acc | GBX | 1,000 | 500 | 0.00 | 0.75 | - | 1.127 |
ACUMEN Portfolio 5 XH Acc USD | USX | 1,000 | 500 | 0.00 | 0.75 | - | 1.177 |
ACUMEN Portfolio 6 X Acc | GBX | 1,000 | 500 | 0.00 | 0.75 | - | 1.151 |
ACUMEN Portfolio 6 XH Acc USD | USX | 1,000 | 500 | 0.00 | 0.75 | - | 1.201 |
ACUMEN Portfolio 7 X A£ | GBX | 1,000 | 500 | 0.00 | 0.75 | - | 1.187 |
ACUMEN Portfolio 7 X Hedged A$ | USX | 1,000 | 500 | 0.00 | 0.75 | - | 1.237 |
ACUMEN Portfolio 8 X A£ | GBX | 1,000 | 500 | 0.00 | 0.75 | - | 1.243 |
ACUMEN Portfolio 8 X Hedged A$ | USX | 1,000 | 500 | 0.00 | 0.75 | - | 1.293 |
Aegon Diversified Growth A Acc | GBX | 500 | 100 | 2.50 | 1.00 | 1.06 | 1.040 |
Aegon Diversified Growth B Acc | GBX | 2,000,000 | 10,000 | 0.00 | 0.50 | 0.56 | 0.540 |
Aegon Divfd Monthly Inc A Acc | GBX | 500 | 100 | 2.50 | 1.25 | - | 1.290 |
Aegon Divfd Monthly Inc B Acc | GBX | 2,000,000 | 10,000 | 0.00 | 0.55 | - | 0.590 |
Aegon Divfd Monthly Inc B Inc | GBX | 2,000,000 | 10,000 | 0.00 | 0.55 | - | 0.590 |
Aegon Ethical Cautious Mgd A Acc | GBX | 500 | 100 | 2.50 | 1.25 | 1.36 | 1.290 |
Aegon Ethical Cautious Mgd A Inc | GBX | 500 | 100 | 2.50 | 1.25 | 1.36 | 1.290 |
Aegon Ethical Cautious Mgd B Acc | GBX | 2,000,000 | 10,000 | 0.00 | 0.75 | 0.79 | 0.790 |
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.