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 (%) |
---|---|---|---|---|
Cazenove Ardnave | Flexible Investment | 8.96 | 1.09 | |
Cazenove Bass Rock I | Mixed Investment 20-60% Shares | 7.71 | 0.42 | |
Cazenove Betton | Mixed Investment 40%-85% Share | 2.48 | 0.40 | |
Cazenove Firebird | Flexible Investment | 0.00 | 0.00 | |
Cazenove Iranja | Flexible Investment | 0.00 | 0.00 | |
Cazenove MultiStrat Prop Charities | Property | -0.67 | 6.90 | |
Cazenove The Blackline | Flexible Investment | 0.00 | 0.71 | |
Cazenove The Eiger | Flexible Investment | 4.55 | 0.73 | |
Cazenove The Little Acorn | Mixed Investment 40%-85% Share | 2.99 | 0.40 | |
Cazenove The Pondtail | Mixed Investment 40%-85% Share | 4.23 | 0.20 | |
Cazenove The Scriventon | Flexible Investment | 0.00 | 0.71 | |
CBF Church of Eng Fixed Int Sec Acc | Sterling Corporate Bond | -0.58 | 0.00 | |
CBF Church of Eng Fixed Int Sec Inc | Sterling Corporate Bond | -0.57 | 5.61 | |
CBF Church of England Inv Acc | Global | 18.66 | 0.00 | |
CBF Church of England Inv Inc | Global | 18.59 | 3.94 | |
CBF Church of England Property Acc | Property | 0.72 | 0.00 | |
CBF Church of England Property Inc | Property | -1.50 | 7.46 | |
CBF Church of England UK Equity Acc | UK All Companies | 24.14 | 0.00 | |
CBF Church of England UK Equity Inc | UK All Companies | 24.15 | 4.10 | |
CBF Global Equity Income Acc | Global | 22.79 | 0.00 | |
CBF Global Equity Income Inc | Global | 22.80 | 4.33 | |
CBRE UK Property A Inc | Property | 13.50 | 0.00 | |
CBRE UK Property B Acc | Property | 13.49 | 0.00 | |
CCLA The Public Sector Deposit 1 | Money Market | 0.48 | 0.45 | |
CCLA The Public Sector Deposit 2 | Money Market | 0.30 | 0.25 | |
CCLA The Public Sector Deposit 3 | Money Market | 0.33 | 0.30 | |
CCLA The Public Sector Deposit 4 | Money Market | 0.39 | 0.35 | |
CCLA The Public Sector Deposit 5 | Money Market | 0.30 | 0.25 | |
CCM CFS Balanced Opps A Acc | Flexible Investment | -5.41 | 0.00 | |
CCM Intelligent Wealth I Inc | Global | 12.73 | 0.22 | |
CCM Intelligent Wealth R Inc | Global | 12.35 | 0.14 | |
CCM Knox Global Balanced | Mixed Investment 20-60% Shares | 6.87 | 2.81 | |
CF Beaver Acc | Flexible Investment | 9.39 | 1.48 | |
CF Beaver Inc | Flexible Investment | 9.49 | 1.48 | |
CF Canlife General Acc | UK All Companies | 17.89 | 1.32 | |
CF Canlife General Inc | UK All Companies | 20.31 | 1.32 | |
CF Canlife Growth | UK All Companies | 17.53 | 1.43 | |
CF Danske Active Growth A Acc | Flexible Investment | 13.61 | 0.00 | |
CF Danske Balanced A Acc | Mixed Investment 40%-85% Share | 10.48 | 0.00 | |
CF Danske Cautious Managed A Acc | Mixed Investment 20%-60% Share | 6.92 | 0.00 | |
CF Danske Cautious Managed D Inc | Mixed Investment 20%-60% Share | 6.92 | 0.00 | |
CF Danske Income A Acc | Mixed Investment 20%-60% Share | 2.57 | 1.99 | |
CF Danske Income D Inc | Mixed Investment 20%-60% Share | 2.56 | 1.99 | |
CF Eclectica Absol Macro A A£ | Targeted Absolute Return | -9.04 | 0.00 | |
CF Eclectica Absol Macro A Hg A$ | Targeted Absolute Return | -14.26 | 0.00 | |
CF Eclectica Absol Macro A Hg A | Targeted Absolute Return | -4.60 | 0.00 | |
CF Eclectica Absol Macro C A£ | Targeted Absolute Return | -8.78 | 0.00 | |
CF Eclectica Absol Macro C Hg A$ | Targeted Absolute Return | -14.15 | 0.00 | |
CF Eclectica Absol Macro C Hg A | Targeted Absolute Return | -4.71 | 0.00 | |
CF Eclectica Agriculture A A$ | Specialist | 8.92 | 0.05 |
Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
---|---|---|---|---|---|---|
Cazenove Ardnave | -0.33 | -2.56 | 0.80 | 7.25 | 6.55 | 29/01/2021 |
Cazenove Bass Rock I | -0.29 | -1.89 | 0.29 | 5.78 | 5.64 | 29/01/2021 |
Cazenove Betton | 0.94 | 0.94 | -0.03 | -0.38 | 1.16 | 14/08/2014 |
Cazenove Firebird | 1.38 | 1.38 | 0.29 | - | - | 13/12/2018 |
Cazenove Iranja | 0.29 | 0.29 | -1.35 | - | - | 13/12/2018 |
Cazenove MultiStrat Prop Charities | -1.72 | 0.00 | 0.00 | 0.00 | -1.42 | 30/09/2013 |
Cazenove The Blackline | 0.35 | 0.35 | -1.93 | - | - | 13/12/2018 |
Cazenove The Eiger | -0.02 | -2.05 | 0.34 | 6.57 | 7.33 | 29/01/2021 |
Cazenove The Little Acorn | 1.04 | 1.04 | -0.19 | -0.98 | -0.50 | 14/08/2014 |
Cazenove The Pondtail | 1.25 | 1.25 | 0.47 | 0.29 | 2.11 | 14/08/2014 |
Cazenove The Scriventon | 0.25 | 0.25 | -2.07 | - | - | 13/12/2018 |
CBF Church of Eng Fixed Int Sec Acc | -0.37 | -0.37 | -3.35 | -4.75 | -1.41 | 09/07/2013 |
CBF Church of Eng Fixed Int Sec Inc | -0.36 | -0.36 | -3.35 | -4.75 | -1.41 | 09/07/2013 |
CBF Church of England Inv Acc | 1.39 | 1.39 | 0.02 | 1.91 | 8.51 | 09/07/2013 |
CBF Church of England Inv Inc | 1.39 | 1.39 | 0.02 | 1.91 | 8.52 | 09/07/2013 |
CBF Church of England Property Acc | 0.36 | 0.00 | 0.36 | 1.02 | 2.32 | 28/06/2013 |
CBF Church of England Property Inc | 0.36 | 0.00 | 0.36 | 1.02 | -0.23 | 28/06/2013 |
CBF Church of England UK Equity Acc | 2.69 | 2.69 | 0.87 | 5.12 | 11.39 | 09/07/2013 |
CBF Church of England UK Equity Inc | 2.69 | 2.69 | 0.86 | 5.13 | 11.38 | 09/07/2013 |
CBF Global Equity Income Acc | 1.30 | 1.30 | -0.61 | 2.62 | 10.28 | 09/07/2013 |
CBF Global Equity Income Inc | 1.31 | 1.31 | -0.61 | 2.61 | 10.28 | 09/07/2013 |
CBRE UK Property A Inc | 0.00 | 0.00 | 0.00 | -0.11 | 2.88 | 12/02/2014 |
CBRE UK Property B Acc | -0.01 | 0.00 | 0.00 | -0.11 | 2.88 | 12/02/2014 |
CCLA The Public Sector Deposit 1 | 0.00 | 0.00 | 0.00 | 0.08 | 0.19 | 10/07/2013 |
CCLA The Public Sector Deposit 2 | 0.00 | 0.00 | 0.00 | 0.04 | 0.11 | 10/07/2013 |
CCLA The Public Sector Deposit 3 | 0.00 | 0.00 | 0.00 | 0.05 | 0.13 | 10/07/2013 |
CCLA The Public Sector Deposit 4 | 0.00 | 0.00 | 0.00 | 0.06 | 0.15 | 10/07/2013 |
CCLA The Public Sector Deposit 5 | 0.00 | 0.00 | 0.00 | 0.04 | 0.11 | 10/07/2013 |
CCM CFS Balanced Opps A Acc | -1.69 | - | 0.08 | 1.48 | -1.40 | 30/09/2016 |
CCM Intelligent Wealth I Inc | 0.44 | -4.23 | 4.43 | 22.56 | 24.77 | 29/01/2021 |
CCM Intelligent Wealth R Inc | 0.45 | -4.26 | 4.46 | 22.38 | 24.52 | 29/01/2021 |
CCM Knox Global Balanced | -2.27 | -2.27 | -2.35 | 19.89 | 21.29 | 26/01/2021 |
CF Beaver Acc | 0.66 | 0.00 | 2.50 | -1.10 | 3.55 | 31/07/2015 |
CF Beaver Inc | 0.66 | 0.00 | 2.50 | -1.09 | 3.58 | 31/07/2015 |
CF Canlife General Acc | 0.18 | 1.53 | -0.54 | 1.44 | 8.90 | 18/10/2013 |
CF Canlife General Inc | 0.18 | 1.53 | -0.54 | 1.44 | 10.23 | 18/10/2013 |
CF Canlife Growth | 0.99 | 2.53 | 0.24 | 2.64 | 10.98 | 18/10/2013 |
CF Danske Active Growth A Acc | 0.16 | 0.00 | -0.56 | 1.16 | 3.88 | 15/11/2013 |
CF Danske Balanced A Acc | 0.17 | 0.00 | -0.50 | 1.10 | 2.91 | 15/11/2013 |
CF Danske Cautious Managed A Acc | 0.12 | 0.00 | -0.66 | 0.82 | 1.53 | 15/11/2013 |
CF Danske Cautious Managed D Inc | 0.11 | 0.00 | -0.66 | 0.81 | 1.52 | 15/11/2013 |
CF Danske Income A Acc | 0.03 | 0.00 | -0.75 | 0.28 | -0.07 | 15/11/2013 |
CF Danske Income D Inc | 0.03 | 0.00 | -0.76 | 0.27 | -0.07 | 15/11/2013 |
CF Eclectica Absol Macro A A£ | -0.15 | -0.15 | -0.08 | -5.02 | -10.79 | 24/11/2017 |
CF Eclectica Absol Macro A Hg A$ | -0.59 | -1.28 | -1.80 | -8.85 | -13.04 | 24/11/2017 |
CF Eclectica Absol Macro A Hg A | 0.19 | -0.01 | -0.47 | -8.15 | -8.02 | 24/11/2017 |
CF Eclectica Absol Macro C A£ | -0.15 | -0.15 | -0.07 | -4.98 | -10.64 | 24/11/2017 |
CF Eclectica Absol Macro C Hg A$ | -0.58 | -1.27 | -1.75 | -8.78 | -12.94 | 24/11/2017 |
CF Eclectica Absol Macro C Hg A | 0.38 | -0.21 | -0.64 | -8.31 | -8.07 | 23/11/2017 |
CF Eclectica Agriculture A A$ | -0.67 | -0.52 | -1.74 | 3.02 | 3.09 | 24/11/2017 |
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.