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 (%) |
---|---|---|---|---|
Close Select Fixed Income I Inc | Sterling Strategic Bond | 3.54 | 4.01 | |
Close Select Fixed Income X Acc | Sterling Strategic Bond | 3.19 | 3.65 | |
Close Select Fixed Income X Inc | Sterling Strategic Bond | 3.18 | 3.66 | |
Close Strategic Alpha X Acc | Flexible Investment | 14.14 | 0.18 | |
Close Sust Bd Pfl I Inc | Sterling Corporate Bond | 3.74 | 0.00 | |
Close Sust Bd Pfl X Acc | Sterling Corporate Bond | 3.39 | 2.14 | |
Close Sust Bd Pfl X Inc | Sterling Corporate Bond | 3.44 | 2.18 | |
Close SustnblBlncd Pf I Acc GBP | Mixed Investment 40-85% Shares | 0.00 | 0.00 | |
Close SustnblBlncd Pf X Acc GBP | Mixed Investment 40-85% Shares | 0.00 | 0.00 | |
Close Tactical Select Pas Con X Acc | Mixed Investment 20-60% Shares | 1.02 | 1.48 | |
Close Tactical Select Pas Con X Inc | Mixed Investment 20-60% Shares | 1.02 | 1.50 | |
Close Tactical Select Pas Gth I Acc | Flexible Investment | 3.48 | 1.16 | |
Close Tactical Select Pas Gth X Acc | Flexible Investment | 3.18 | 1.47 | |
Close Tactical Slct Psv Bln I Acc | Mixed Investment 40-85% Shares | 1.84 | 1.23 | |
Close Tactical Slct Psv Bln X Acc | Mixed Investment 40-85% Shares | 1.70 | 1.56 | |
Close Winchester Investment | Specialist | 9.23 | 0.83 | |
CoFhFeeTr I Net Acc | Property | 8.77 | 0.00 | |
CoFhFeeTr J Net Inc | Property | 6.83 | 0.00 | |
CoFhFeeTr K Net Acc | Property | 0.00 | 0.00 | |
CoFhFeeTr L Net Inc | Property | 0.00 | 0.00 | |
CoFhFeeTr Q Net Acc | Property | 0.00 | 0.00 | |
CoFhFeeTr R Net Inc | Property | 0.00 | 0.00 | |
Cogeflex Gbl CHF | Global | -18.92 | 0.00 | |
Cogeflex Gbl P (EUR) | Global | -13.36 | 0.00 | |
Cogeflex Gbl USD | Global | -18.16 | 0.00 | |
COIF Charities Ethical Invest Acc | Specialist | 5.35 | 0.00 | |
COIF Charities Ethical Invest Inc | Specialist | 5.38 | 3.04 | |
COIF Charities Fixed Interest Acc | Sterling Strategic Bond | 4.19 | 0.00 | |
COIF Charities Fixed Interest Inc | Sterling Strategic Bond | 4.20 | 3.14 | |
COIF Charities Gbl Eq Income Acc | Global | 15.42 | 0.00 | |
COIF Charities Gbl Eq Income Inc | Global | 15.45 | 2.76 | |
COIF Charities Investment Acc | Mixed Investment 40-85% Shares | 5.39 | 0.00 | |
COIF Charities Investment Inc | Mixed Investment 40-85% Shares | 5.42 | 2.95 | |
COIF Charities Property Acc | Property | 1.62 | 0.00 | |
COIF Charities Property Inc | Property | -0.01 | 7.83 | |
Commerzbank CCBIRQFIIMFUCTSETF CNH | Standard Money Market | -4.11 | 0.00 | |
Commerzbank CCBIRQFIIMFUCTSETF EUR | Standard Money Market | -3.98 | 0.00 | |
Commerzbank CCBIRQFIIMFUCTSETF GBP | Standard Money Market | -4.02 | 0.00 | |
Consistent Opps Unit Tst Acc | UK All Companies | 8.22 | 1.09 | |
Consistent Opps Unit Tst Inc | UK All Companies | 8.24 | 1.09 | |
Courtiers Gbl (ex UK) Eq Inc I | Global Equity Income | 8.10 | 0.00 | |
Courtiers Gbl (ex UK) Eq Inc R | Global Equity Income | 7.29 | 0.00 | |
Courtiers Inv Grade Bd I | Global Bonds | -0.19 | 0.00 | |
Courtiers Inv Grade Bd R | Global Bonds | -0.47 | 0.00 | |
Courtiers Total Return Growth A | Flexible Investment | 8.35 | 0.00 | |
Courtiers TR Balanced Risk A | Mixed Investment 40-85% Shares | 7.62 | 0.00 | |
Courtiers TR Cautious Risk A | Mixed Investment 20-60% Shares | 5.78 | 0.00 | |
Courtiers UK Eq Inc Inst | UK Equity Income | -7.63 | 0.00 | |
Courtiers UK Eq Inc Inst I | UK Equity Income | -9.62 | 0.00 | |
Courtiers UK Eq Inc R | UK Equity Income | -8.38 | 0.00 |
Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
---|---|---|---|---|---|---|
Close Select Fixed Income I Inc | -0.10 | 0.00 | 0.61 | 4.02 | 6.44 | 29/01/2021 |
Close Select Fixed Income X Acc | 0.00 | 0.00 | 0.62 | 3.95 | 6.19 | 29/01/2021 |
Close Select Fixed Income X Inc | -0.10 | -0.10 | 0.58 | 3.94 | 6.26 | 29/01/2021 |
Close Strategic Alpha X Acc | -0.76 | -2.46 | 1.00 | 12.52 | 14.20 | 29/01/2021 |
Close Sust Bd Pfl I Inc | -0.39 | -0.39 | -0.64 | 1.69 | 2.90 | 29/01/2021 |
Close Sust Bd Pfl X Acc | -0.33 | -0.33 | -0.61 | 1.64 | 2.68 | 29/01/2021 |
Close Sust Bd Pfl X Inc | -0.29 | -0.29 | -0.63 | 1.64 | 2.72 | 29/01/2021 |
Close SustnblBlncd Pf I Acc GBP | 0.00 | -1.42 | -1.14 | - | - | 29/01/2021 |
Close SustnblBlncd Pf X Acc GBP | -0.10 | -1.42 | -1.23 | - | - | 29/01/2021 |
Close Tactical Select Pas Con X Acc | -0.43 | -1.17 | -0.64 | 6.26 | 5.18 | 29/01/2021 |
Close Tactical Select Pas Con X Inc | -0.42 | -1.16 | -0.66 | 6.26 | 5.15 | 29/01/2021 |
Close Tactical Select Pas Gth I Acc | -0.37 | -1.92 | -0.37 | 11.66 | 10.48 | 29/01/2021 |
Close Tactical Select Pas Gth X Acc | -0.45 | -1.97 | -0.39 | 11.59 | 10.38 | 29/01/2021 |
Close Tactical Slct Psv Bln I Acc | -0.47 | -1.59 | -0.57 | 9.29 | 8.02 | 29/01/2021 |
Close Tactical Slct Psv Bln X Acc | -0.42 | -1.61 | -0.54 | 9.32 | 8.00 | 29/01/2021 |
Close Winchester Investment | -3.25 | -3.25 | 0.52 | 12.99 | 10.22 | 28/01/2021 |
CoFhFeeTr I Net Acc | 0.15 | - | 0.15 | 0.48 | 5.00 | 08/01/2016 |
CoFhFeeTr J Net Inc | 0.16 | - | 0.16 | 0.39 | 4.92 | 08/01/2016 |
CoFhFeeTr K Net Acc | 0.15 | - | 0.15 | 0.42 | - | 08/01/2016 |
CoFhFeeTr L Net Inc | 0.13 | - | 0.13 | -1.28 | - | 08/01/2016 |
CoFhFeeTr Q Net Acc | 0.17 | - | 0.17 | 0.54 | - | 08/01/2016 |
CoFhFeeTr R Net Inc | 0.20 | - | 0.20 | -1.14 | - | 08/01/2016 |
Cogeflex Gbl CHF | 0.81 | - | 3.85 | 9.43 | -4.18 | 01/04/2016 |
Cogeflex Gbl P (EUR) | 0.85 | - | 4.23 | 8.04 | -3.18 | 01/04/2016 |
Cogeflex Gbl USD | 1.30 | - | 2.71 | 3.28 | -3.40 | 01/04/2016 |
COIF Charities Ethical Invest Acc | -2.62 | -2.62 | -1.75 | 5.74 | 5.23 | 27/01/2021 |
COIF Charities Ethical Invest Inc | -2.62 | -2.62 | -1.75 | 5.74 | 5.21 | 27/01/2021 |
COIF Charities Fixed Interest Acc | 0.32 | 0.32 | -0.32 | 0.66 | 0.68 | 27/01/2021 |
COIF Charities Fixed Interest Inc | 0.32 | 0.32 | -0.32 | 0.66 | 0.70 | 27/01/2021 |
COIF Charities Gbl Eq Income Acc | -3.40 | -3.40 | -2.46 | 7.90 | 7.22 | 27/01/2021 |
COIF Charities Gbl Eq Income Inc | -3.40 | -3.40 | -2.46 | 7.90 | 7.20 | 27/01/2021 |
COIF Charities Investment Acc | -2.60 | -2.60 | -1.89 | 6.45 | 5.55 | 27/01/2021 |
COIF Charities Investment Inc | -2.60 | -2.60 | -1.89 | 6.45 | 5.54 | 27/01/2021 |
COIF Charities Property Acc | 0.37 | 0.00 | 0.37 | 1.00 | 1.41 | 28/06/2013 |
COIF Charities Property Inc | -1.48 | 0.00 | -1.48 | 0.95 | 0.18 | 28/06/2013 |
Commerzbank CCBIRQFIIMFUCTSETF CNH | -0.53 | - | -1.23 | -1.85 | -7.35 | 07/02/2020 |
Commerzbank CCBIRQFIIMFUCTSETF EUR | -0.25 | - | -0.61 | -1.99 | -7.10 | 07/02/2020 |
Commerzbank CCBIRQFIIMFUCTSETF GBP | 0.05 | - | -0.49 | -2.00 | -7.15 | 07/02/2020 |
Consistent Opps Unit Tst Acc | 0.26 | -3.96 | 1.83 | 23.24 | 36.44 | 29/01/2021 |
Consistent Opps Unit Tst Inc | 0.29 | -3.92 | 1.87 | 23.24 | 36.44 | 29/01/2021 |
Courtiers Gbl (ex UK) Eq Inc I | 0.31 | -1.14 | 1.55 | 20.22 | 15.97 | 28/01/2021 |
Courtiers Gbl (ex UK) Eq Inc R | 0.32 | -1.13 | 1.48 | 19.97 | 15.57 | 28/01/2021 |
Courtiers Inv Grade Bd I | -0.09 | -0.09 | -0.28 | -1.11 | -0.83 | 28/01/2021 |
Courtiers Inv Grade Bd R | -0.09 | -0.09 | -0.28 | -1.20 | -0.93 | 28/01/2021 |
Courtiers Total Return Growth A | 0.40 | -1.99 | -0.18 | 20.62 | 17.56 | 28/01/2021 |
Courtiers TR Balanced Risk A | 0.29 | -1.58 | -0.29 | 16.30 | 13.17 | 28/01/2021 |
Courtiers TR Cautious Risk A | 0.17 | -1.24 | -0.34 | 11.70 | 9.68 | 28/01/2021 |
Courtiers UK Eq Inc Inst | 0.36 | -1.89 | 0.21 | 39.01 | 32.58 | 28/01/2021 |
Courtiers UK Eq Inc Inst I | 0.39 | -1.92 | 0.20 | 38.96 | 32.50 | 28/01/2021 |
Courtiers UK Eq Inc R | 0.30 | -1.97 | 0.15 | 38.66 | 31.99 | 28/01/2021 |
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.