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 (%) |
---|---|---|---|---|
CF Taylor Young Growth & Income Inc | UK All Companies | 14.57 | 4.04 | |
CF The MN A Acc | Global | -38.56 | 0.00 | |
CF The MN A Inc | Global | -9.64 | 0.00 | |
CF UK | UK All Companies | 9.29 | 0.00 | |
CF Westchester | North America | 17.18 | 0.00 | |
CF Westchester Sterling 2 | North America | 17.43 | 0.00 | |
CF Wolos Total Return A Acc USD | Flexible Investment | 0.00 | 0.00 | |
CF Zenith St Andrews Acc | Mixed Investment 40%-85% Share | -4.42 | 2.45 | |
CF Zenith St Andrews Inc | Mixed Investment 40%-85% Share | -4.41 | 2.50 | |
CFIC Octopus UK Micro Cap Gth A Acc | UK Smaller Companies | 3.88 | 0.00 | |
CFIC Octopus UK Micro Cap Gth P Acc | UK Smaller Companies | 4.62 | 0.00 | |
CFIC Octopus UK Micro Cap Gth S Acc | UK Smaller Companies | 4.74 | 0.11 | |
CFP Castlefield BESTSsPtfGr Fnd Inc | Mixed Investment 40-85% Shares | 4.18 | 1.60 | |
CFP Castlefield BESTSsPtfGr Gen Inc | Mixed Investment 40-85% Shares | 3.91 | 1.60 | |
CFP Castlefield BESTSsPtfIn Gen Inc | Mixed Investment 20-60% Shares | 0.00 | 3.00 | |
CFP Castlefield BESTSsUKSmCm Gn Inc | UK Smaller Companies | 4.08 | 0.10 | |
CFP Castlefield BESTStUKOpp Gn I | UK All Companies | -3.69 | 0.90 | |
CFP Castlefield BESTSusErp Gen I | Europe Excluding UK | 16.66 | 0.10 | |
CFP Castlefield BESTSusInc Gen Inc | UK Equity Income | -10.99 | 3.50 | |
CFP Castlefield Real Rtn Gen Inc | Targeted Absolute Return | -2.92 | 0.80 | |
CFP SDL Free Spirit Acc GBP | UK All Companies | 14.36 | 0.00 | |
CFP SDL Free Spirit Inc GBP | UK All Companies | 14.36 | 0.00 | |
CFP SDLUKBftolgy Gen A | UK All Companies | 0.37 | 0.60 | |
CFP SDLUKBftolgy Gen I | UK All Companies | 0.37 | 0.60 | |
CG MrnSrMlt Ast 40 A | Mixed Investment 20-60% Shares | 0.00 | 0.00 | |
CG MrnSrMlt Ast 40 M | Mixed Investment 20-60% Shares | 0.00 | 0.00 | |
CG MrnSrMlt Ast 60 A | Mixed Investment 40-85% Shares | 0.00 | 0.00 | |
CG MrnSrMlt Ast 60 M | Mixed Investment 40-85% Shares | 0.00 | 0.00 | |
CG MrnSrMlt Ast 80 A | Mixed Investment 40-85% Shares | 0.00 | 0.00 | |
CG MrnSrMlt Ast 80 M | Mixed Investment 40-85% Shares | 0.00 | 0.00 | |
CG Shkman Hansa HiYi A Inc | Global Bonds | -6.14 | 0.00 | |
Chariguard Fixed Interest Acc | Sterling Strategic Bond | -4.42 | 0.00 | |
Chariguard Fixed Interest Inc | Sterling Strategic Bond | -4.87 | 0.00 | |
Chariguard Overseas Equity Acc | Global | 7.13 | 0.00 | |
Chariguard Overseas Equity Inc | Global | 9.90 | 0.00 | |
Chariguard UK Equity Acc | UK All Companies | -1.42 | 0.00 | |
Chariguard UK Equity Inc | UK All Companies | -1.40 | 0.00 | |
Charity Assets Trust Acc | Flexible Investment | 14.00 | 1.30 | |
Charity Assets Trust Inc | Flexible Investment | 13.99 | 1.31 | |
City Financial CreditOpps I Acc | Sterling High Yield | -15.04 | 7.57 | |
City Financial CreditOpps I Inc | Sterling High Yield | -14.46 | 7.57 | |
City Financial CreditOpps R Acc | Sterling High Yield | -15.00 | 7.41 | |
City Financial CreditOpps R Inc | Sterling High Yield | -14.56 | 7.41 | |
City Financial Def Gbl Bd A Acc GBP | Global Bonds | -2.79 | 0.00 | |
City Financial Def Gbl Bd A Inc GBP | Global Bonds | -2.78 | 0.00 | |
City Financial Def Gbl Bd B Acc £ | Global Bonds | -2.97 | 0.00 | |
City Financial Def Gbl Bd B Inc £ | Global Bonds | -2.97 | 0.00 | |
City Financial Def Gbl Bd C Acc GBP | Global Bonds | -3.16 | 0.00 | |
City Financial Def Gbl Bd C Inc GBP | Global Bonds | -3.18 | 0.00 | |
City Financial Def Gbl Bd I Acc GBP | Global Bonds | -2.28 | 0.00 |
Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
---|---|---|---|---|---|---|
CF Taylor Young Growth & Income Inc | 0.57 | 0.00 | 1.92 | 2.19 | 9.10 | 02/08/2013 |
CF The MN A Acc | -14.26 | 0.00 | -33.88 | -39.37 | -39.24 | 10/09/2014 |
CF The MN A Inc | -2.46 | 0.00 | -2.46 | -10.57 | -10.61 | 20/08/2014 |
CF UK | -0.02 | -0.13 | -0.62 | -0.18 | 7.58 | 13/02/2014 |
CF Westchester | 0.68 | -2.88 | 0.74 | 2.39 | 15.06 | 07/12/2016 |
CF Westchester Sterling 2 | 1.15 | -3.08 | 1.06 | 2.85 | 15.55 | 07/12/2016 |
CF Wolos Total Return A Acc USD | 0.46 | 0.00 | -0.76 | 8.23 | 3.79 | 26/02/2015 |
CF Zenith St Andrews Acc | 0.86 | 0.94 | 1.96 | 4.00 | 2.33 | 13/04/2016 |
CF Zenith St Andrews Inc | 0.86 | 0.95 | 1.96 | 4.01 | 2.34 | 13/04/2016 |
CFIC Octopus UK Micro Cap Gth A Acc | -0.13 | 0.75 | 2.26 | 2.99 | 7.27 | 25/11/2016 |
CFIC Octopus UK Micro Cap Gth P Acc | -0.11 | 0.73 | 2.30 | 3.14 | 7.64 | 25/11/2016 |
CFIC Octopus UK Micro Cap Gth S Acc | -0.10 | 0.59 | 2.18 | 3.07 | 7.63 | 25/11/2016 |
CFP Castlefield BESTSsPtfGr Fnd Inc | -0.61 | -1.65 | 0.11 | 7.61 | 7.76 | 29/01/2021 |
CFP Castlefield BESTSsPtfGr Gen Inc | -0.61 | -1.65 | 0.09 | 7.55 | 7.62 | 29/01/2021 |
CFP Castlefield BESTSsPtfIn Gen Inc | -0.48 | -0.99 | -0.06 | 5.34 | 4.80 | 29/01/2021 |
CFP Castlefield BESTSsUKSmCm Gn Inc | -0.54 | -1.67 | 3.64 | 15.91 | 20.06 | 29/01/2021 |
CFP Castlefield BESTStUKOpp Gn I | -0.24 | -2.40 | -0.96 | 15.56 | 13.01 | 29/01/2021 |
CFP Castlefield BESTSusErp Gen I | -0.41 | -2.25 | -3.24 | 8.51 | 7.81 | 29/01/2021 |
CFP Castlefield BESTSusInc Gen Inc | -0.75 | -1.63 | -0.91 | 10.27 | 4.79 | 29/01/2021 |
CFP Castlefield Real Rtn Gen Inc | -0.08 | -0.47 | 0.71 | 7.44 | 6.63 | 29/01/2021 |
CFP SDL Free Spirit Acc GBP | 0.32 | -1.39 | 1.27 | 11.26 | 19.81 | 29/01/2021 |
CFP SDL Free Spirit Inc GBP | 0.32 | -1.39 | 1.27 | 11.26 | 19.82 | 29/01/2021 |
CFP SDLUKBftolgy Gen A | 0.08 | -1.76 | -3.02 | 10.42 | 13.93 | 29/01/2021 |
CFP SDLUKBftolgy Gen I | 0.08 | -1.76 | -3.02 | 10.42 | 13.92 | 29/01/2021 |
CG MrnSrMlt Ast 40 A | -0.45 | -1.14 | 0.63 | - | - | 29/01/2021 |
CG MrnSrMlt Ast 40 M | -0.46 | -1.14 | 0.64 | - | - | 29/01/2021 |
CG MrnSrMlt Ast 60 A | -0.63 | -1.81 | 1.12 | - | - | 29/01/2021 |
CG MrnSrMlt Ast 60 M | -0.62 | -1.81 | 1.14 | - | - | 29/01/2021 |
CG MrnSrMlt Ast 80 A | -0.85 | -2.43 | 1.59 | - | - | 29/01/2021 |
CG MrnSrMlt Ast 80 M | -0.85 | -2.42 | 1.61 | - | - | 29/01/2021 |
CG Shkman Hansa HiYi A Inc | -0.46 | - | 0.90 | 3.67 | -0.15 | 25/08/2020 |
Chariguard Fixed Interest Acc | -1.11 | 0.00 | -1.11 | -1.42 | -1.23 | 31/12/2013 |
Chariguard Fixed Interest Inc | -1.64 | 0.00 | -1.64 | -1.94 | -1.76 | 31/12/2013 |
Chariguard Overseas Equity Acc | 5.70 | - | 5.70 | 3.32 | 15.33 | 30/06/2016 |
Chariguard Overseas Equity Inc | 5.69 | - | 5.69 | 3.29 | 15.30 | 30/06/2016 |
Chariguard UK Equity Acc | 7.22 | - | 7.22 | 2.13 | 11.73 | 30/06/2016 |
Chariguard UK Equity Inc | 7.22 | - | 7.22 | 2.10 | 11.73 | 30/06/2016 |
Charity Assets Trust Acc | -2.41 | -2.41 | 1.11 | 7.59 | 5.50 | 27/01/2021 |
Charity Assets Trust Inc | -2.42 | -2.42 | 1.11 | 7.58 | 5.50 | 27/01/2021 |
City Financial CreditOpps I Acc | 0.01 | -0.09 | 1.13 | 2.94 | -3.58 | 29/04/2015 |
City Financial CreditOpps I Inc | 0.01 | -0.10 | 1.13 | 4.71 | -2.93 | 29/04/2015 |
City Financial CreditOpps R Acc | 0.01 | -0.10 | 1.11 | 2.93 | -3.57 | 29/04/2015 |
City Financial CreditOpps R Inc | 0.00 | -0.10 | 1.10 | 4.65 | -3.10 | 29/04/2015 |
City Financial Def Gbl Bd A Acc GBP | -0.19 | -0.07 | 0.55 | 0.64 | 1.23 | 26/02/2016 |
City Financial Def Gbl Bd A Inc GBP | -0.19 | -0.07 | 0.55 | 0.65 | 1.23 | 26/02/2016 |
City Financial Def Gbl Bd B Acc £ | -0.19 | -0.07 | 0.54 | 0.60 | 1.14 | 26/02/2016 |
City Financial Def Gbl Bd B Inc £ | -0.19 | -0.07 | 0.55 | 0.61 | 1.15 | 26/02/2016 |
City Financial Def Gbl Bd C Acc GBP | -0.19 | -0.06 | 0.53 | 0.55 | 1.05 | 26/02/2016 |
City Financial Def Gbl Bd C Inc GBP | -0.19 | -0.07 | 0.52 | 0.51 | 1.02 | 26/02/2016 |
City Financial Def Gbl Bd I Acc GBP | -0.19 | -0.06 | 0.58 | 0.77 | 1.49 | 26/02/2016 |
Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
---|---|---|---|---|---|---|---|
CF Taylor Young Growth & Income Inc | GBX | 7,000 | 0 | 5.00 | 1.50 | 1.73 | - |
CF The MN A Acc | GBX | 0 | 0 | 7.50 | 1.32 | 1.98 | 2.760 |
CF The MN A Inc | GBX | 0 | 0 | 7.50 | 1.32 | 2.13 | 2.760 |
CF UK | GBX | 5,000 | 1,000 | 5.00 | 1.00 | 2.29 | 2.310 |
CF Westchester | USD | 0 | 0 | 3.50 | 0.90 | 1.41 | 1.030 |
CF Westchester Sterling 2 | GBX | 0 | 0 | - | - | - | 0.880 |
CF Wolos Total Return A Acc USD | USD | 10,000 | 1,000 | 4.00 | 1.50 | - | 2.080 |
CF Zenith St Andrews Acc | GBX | 500 | 0 | 5.00 | 1.50 | 2.08 | 2.160 |
CF Zenith St Andrews Inc | GBX | 500 | 0 | 5.00 | 1.50 | 2.08 | 2.160 |
CFIC Octopus UK Micro Cap Gth A Acc | GBX | 1,000 | 1,000 | 5.00 | 1.50 | 1.88 | 1.750 |
CFIC Octopus UK Micro Cap Gth P Acc | GBX | 1,000 | 1,000 | 5.00 | 0.75 | 1.13 | 1.000 |
CFIC Octopus UK Micro Cap Gth S Acc | GBX | 2,500,000 | 0 | 7.50 | 0.50 | 0.81 | 0.750 |
CFP Castlefield BESTSsPtfGr Fnd Inc | GBX | 10,000 | 100 | 0.00 | 0.00 | - | 1.040 |
CFP Castlefield BESTSsPtfGr Gen Inc | GBX | 500 | 100 | 0.00 | 0.50 | - | 1.340 |
CFP Castlefield BESTSsPtfIn Gen Inc | GBX | 500 | 100 | 0.00 | 0.50 | - | 1.440 |
CFP Castlefield BESTSsUKSmCm Gn Inc | GBX | 500 | 100 | 0.00 | 0.75 | - | 1.140 |
CFP Castlefield BESTStUKOpp Gn I | GBX | 500 | 100 | 0.00 | 0.75 | - | 1.090 |
CFP Castlefield BESTSusErp Gen I | GBX | 500 | 100 | 0.00 | 0.75 | - | 1.120 |
CFP Castlefield BESTSusInc Gen Inc | GBX | 500 | 100 | 0.00 | 0.75 | - | 1.160 |
CFP Castlefield Real Rtn Gen Inc | GBX | 500 | 100 | 0.00 | 1.00 | - | 1.440 |
CFP SDL Free Spirit Acc GBP | GBX | 500 | 100 | 0.00 | 0.90 | - | 1.210 |
CFP SDL Free Spirit Inc GBP | GBX | 500 | 100 | 0.00 | 0.90 | - | 1.210 |
CFP SDLUKBftolgy Gen A | GBX | 500 | 100 | 0.00 | 1.00 | - | 1.190 |
CFP SDLUKBftolgy Gen I | GBX | 500 | 100 | 0.00 | 1.00 | - | 1.190 |
CG MrnSrMlt Ast 40 A | GBP | 500 | 0 | 0.00 | 0.22 | - | - |
CG MrnSrMlt Ast 40 M | GBP | 50,000,000 | 0 | 0.00 | 0.12 | - | - |
CG MrnSrMlt Ast 60 A | GBP | 500 | 0 | 0.00 | 0.22 | - | - |
CG MrnSrMlt Ast 60 M | GBP | 50,000,000 | 0 | 0.00 | 0.12 | - | - |
CG MrnSrMlt Ast 80 A | GBP | 500 | 0 | 0.00 | 0.22 | - | - |
CG MrnSrMlt Ast 80 M | GBP | 50,000,000 | 0 | 0.00 | 0.12 | - | - |
CG Shkman Hansa HiYi A Inc | EUR | 500,000 | 50,000 | 2.00 | 0.75 | 1.26 | 1.260 |
Chariguard Fixed Interest Acc | GBP | 0 | 0 | - | 0.42 | 0.63 | - |
Chariguard Fixed Interest Inc | GBP | 0 | 0 | - | 0.42 | 0.63 | - |
Chariguard Overseas Equity Acc | GBP | 0 | 0 | - | 0.42 | 0.56 | - |
Chariguard Overseas Equity Inc | GBP | 0 | 0 | - | 0.42 | 0.56 | - |
Chariguard UK Equity Acc | GBP | 0 | 0 | - | 0.24 | 0.30 | - |
Chariguard UK Equity Inc | GBP | 0 | 0 | - | 0.24 | 0.30 | - |
Charity Assets Trust Acc | GBX | 500 | 0 | 1.00 | 1.00 | - | - |
Charity Assets Trust Inc | GBX | 500 | 0 | 1.00 | 1.00 | - | - |
City Financial CreditOpps I Acc | GBX | 1,000,000 | 0 | 0.00 | 0.75 | - | 0.990 |
City Financial CreditOpps I Inc | GBX | 1,000,000 | 1,000,000 | 0.00 | 0.75 | - | 0.990 |
City Financial CreditOpps R Acc | GBX | 10,000 | 10,000 | 0.00 | 0.75 | - | 1.150 |
City Financial CreditOpps R Inc | GBX | 10,000 | 10,000 | 0.00 | 0.75 | - | 1.150 |
City Financial Def Gbl Bd A Acc GBP | GBX | 10,000 | 0 | 0.00 | 1.25 | 1.60 | 1.600 |
City Financial Def Gbl Bd A Inc GBP | GBX | 10,000 | 0 | 0.00 | 1.25 | - | 1.600 |
City Financial Def Gbl Bd B Acc £ | GBX | 10,000 | 0 | 0.00 | 1.50 | 1.85 | 1.850 |
City Financial Def Gbl Bd B Inc £ | GBX | 10,000 | 1,000 | 0.00 | 1.50 | 1.89 | 1.850 |
City Financial Def Gbl Bd C Acc GBP | GBX | 10,000 | 1,000 | 0.00 | 1.75 | 2.10 | 2.100 |
City Financial Def Gbl Bd C Inc GBP | GBX | 10,000 | 1,000 | 0.00 | 1.75 | 2.12 | 2.100 |
City Financial Def Gbl Bd I Acc GBP | GBX | 7,500,000 | 10,000 | 0.00 | 0.75 | 0.94 | 0.940 |
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.