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 (%) |
---|---|---|---|---|
Coutts Japan Equity Prog 4 | Japan | 27.04 | 0.51 | |
Coutts Pacific Basin Prog 4 | Asia Pacific Excluding Japan | 28.24 | 1.51 | |
Crystal Inc | Mixed Investment 40-85% Shares | 6.16 | 0.52 | |
Cygnus | Global | 9.21 | 1.30 | |
DB PWM Divfd Cons Pfl A Inc | Mixed Investment 20%-60% Share | 3.47 | 0.86 | |
DB PWM Divfd Cons Pfl B Acc | Mixed Investment 20%-60% Share | 5.10 | 0.93 | |
DB PWM Divfd Cons Pfl B Inc | Mixed Investment 20%-60% Share | 5.18 | 1.34 | |
DB PWM Divfd Core Portfolio A Inc | Mixed Investment 40%-85% Share | 4.94 | 0.70 | |
DB PWM Divfd Core Portfolio B Acc | Mixed Investment 40%-85% Share | 5.23 | 1.03 | |
DB PWM Divfd Core Portfolio B Inc | Mixed Investment 40%-85% Share | 5.24 | 1.25 | |
DB PWM Divfd Enhncd Inc Pfl A Inc | Mixed Investment 20%-60% Share | 7.07 | 3.30 | |
DB PWM Divfd Enhncd Inc Pfl B Inc | Mixed Investment 20%-60% Share | 7.50 | 3.36 | |
DB PWM Divfd Gth Portfolio A Inc | Flexible Investment | 5.56 | 0.55 | |
DB PWM Divfd Gth Portfolio B Acc | Flexible Investment | 5.66 | 0.05 | |
DB PWM Divfd Gth Portfolio B Inc | Flexible Investment | 5.70 | 0.28 | |
DB PWM Divfd Gth Portfolio C Inc | Flexible Investment | 5.46 | 0.86 | |
DB PWM Dyn Ml Ass Pfl B Inc | Mixed Investment 20%-60% Share | 7.19 | 1.13 | |
DB PWM Max Gth Portfolio A Acc | Flexible Investment | 5.55 | 0.55 | |
DB PWM Max Gth Portfolio A Inc | Flexible Investment | 5.52 | 0.28 | |
DB PWM Max Gth Portfolio B Acc | Flexible Investment | 6.02 | 0.80 | |
DB PWM Max Gth Portfolio B Inc | Flexible Investment | 5.95 | 0.89 | |
Dimensional Emerging Mkts Cr Eq A | Global Emerging Markets | 11.15 | 2.10 | |
Dimensional Emerging Mkts Cr Eq Acc | Global Emerging Markets | 11.12 | 1.85 | |
Dimensional Emerging Mkts Cr Eq I | Global Emerging Markets | 11.18 | 2.13 | |
Dimensional Emerging Mkts Cr Eq Inc | Global Emerging Markets | 11.47 | 1.88 | |
Dimensional Gbl Sht Dtd Bd Acc | Global Bonds | 0.62 | 1.20 | |
Dimensional Gbl Sht Dtd Bd Gr A | Global Bonds | 0.69 | 1.20 | |
Dimensional Gbl Sht Dtd Bd Gr I | Global Bonds | 0.65 | 1.20 | |
Dimensional Gbl Sht Dtd Bd Inc | Global Bonds | 0.60 | 1.20 | |
Dimensional International Value Acc | Global | -4.48 | 1.72 | |
Dimensional International Value Inc | Global | -4.45 | 1.75 | |
Dimensional Intl Core Equity Acc | Global | 8.33 | 1.41 | |
Dimensional Intl Core Equity Inc | Global | 8.36 | 1.43 | |
Dimensional UK Core Equity Acc | UK All Companies | -8.41 | 3.13 | |
Dimensional UK Core Equity Inc | UK All Companies | -8.46 | 3.21 | |
Dimensional UK Small Companies Acc | UK Smaller Companies | -5.00 | 2.21 | |
Dimensional UK Small Companies Inc | UK Smaller Companies | -4.97 | 2.25 | |
Dimensional UK Value Acc | UK All Companies | -14.30 | 3.37 | |
Dimensional UK Value Inc | UK All Companies | -14.24 | 3.46 | |
Discovery Balanced A Acc | Mixed Investment 20-60% Shares | 1.30 | 0.00 | |
Discovery Balanced A Acc £ | Mixed Investment 20-60% Shares | 1.50 | 3.70 | |
Discovery Balanced A Inc £ | Mixed Investment 20-60% Shares | 1.15 | 3.80 | |
Discovery Balanced B Acc£ | Mixed Investment 20-60% Shares | 2.27 | 3.70 | |
Discovery Balanced B Inc£ | Mixed Investment 20-60% Shares | 1.91 | 3.80 | |
Discovery Balanced C A GBP | Mixed Investment 20-60% Shares | 2.72 | 3.70 | |
Discovery Balanced C I GBP | Mixed Investment 20-60% Shares | 2.35 | 3.70 | |
Discovery Cautious C A£ | Mixed Investment 20-60% Shares | -0.89 | 0.00 | |
Discovery Cautious C I£ | Mixed Investment 20-60% Shares | -1.26 | 0.00 | |
Discovery Cautious D GBP | Mixed Investment 20-60% Shares | 0.00 | 0.00 | |
Discovery Gth A $ | Flexible Investment | 4.46 | 0.00 |
Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
---|---|---|---|---|---|---|
Coutts Japan Equity Prog 4 | 0.00 | - | -2.92 | 9.34 | 24.92 | 18/11/2016 |
Coutts Pacific Basin Prog 4 | 0.04 | - | -3.90 | 4.43 | 26.68 | 18/11/2016 |
Crystal Inc | 0.29 | -0.63 | 0.19 | 2.48 | -0.29 | 29/01/2021 |
Cygnus | 1.25 | 0.00 | 0.00 | 1.31 | 2.41 | 30/05/2014 |
DB PWM Divfd Cons Pfl A Inc | -0.77 | -1.11 | 0.00 | 0.26 | 0.31 | 12/12/2014 |
DB PWM Divfd Cons Pfl B Acc | -0.76 | -1.09 | 0.09 | 0.34 | 1.73 | 12/12/2014 |
DB PWM Divfd Cons Pfl B Inc | -0.76 | -1.02 | 0.09 | 0.43 | 1.79 | 12/12/2014 |
DB PWM Divfd Core Portfolio A Inc | -1.07 | -1.63 | 0.00 | -0.66 | 0.70 | 12/12/2014 |
DB PWM Divfd Core Portfolio B Acc | -1.03 | -1.58 | 0.00 | -0.56 | 0.89 | 12/12/2014 |
DB PWM Divfd Core Portfolio B Inc | -0.98 | -1.55 | 0.00 | -0.66 | 0.85 | 12/12/2014 |
DB PWM Divfd Enhncd Inc Pfl A Inc | -0.73 | -1.18 | 0.18 | 1.13 | 2.24 | 12/12/2014 |
DB PWM Divfd Enhncd Inc Pfl B Inc | -0.74 | -1.10 | 0.28 | 1.24 | 2.45 | 12/12/2014 |
DB PWM Divfd Gth Portfolio A Inc | -1.12 | -1.67 | 0.00 | -0.56 | 1.02 | 12/12/2014 |
DB PWM Divfd Gth Portfolio B Acc | -1.09 | -1.70 | 0.00 | -0.47 | 1.04 | 12/12/2014 |
DB PWM Divfd Gth Portfolio B Inc | -1.03 | -1.66 | 0.08 | -0.40 | 1.10 | 12/12/2014 |
DB PWM Divfd Gth Portfolio C Inc | -1.24 | -1.84 | -0.08 | -0.70 | 0.81 | 12/12/2014 |
DB PWM Dyn Ml Ass Pfl B Inc | -0.94 | -1.52 | 1.13 | 1.57 | 3.84 | 12/12/2014 |
DB PWM Max Gth Portfolio A Acc | -1.00 | -2.43 | -0.07 | -0.47 | 1.23 | 12/12/2014 |
DB PWM Max Gth Portfolio A Inc | -0.96 | -2.46 | -0.07 | -0.44 | 1.21 | 12/12/2014 |
DB PWM Max Gth Portfolio B Acc | -0.93 | -2.41 | 0.00 | -0.33 | 1.42 | 12/12/2014 |
DB PWM Max Gth Portfolio B Inc | -0.92 | -2.43 | -0.08 | -0.39 | 1.37 | 12/12/2014 |
Dimensional Emerging Mkts Cr Eq A | -0.69 | -3.74 | 2.13 | 14.40 | 16.15 | 29/01/2021 |
Dimensional Emerging Mkts Cr Eq Acc | -1.13 | -3.86 | 2.08 | 14.30 | 16.36 | 29/01/2021 |
Dimensional Emerging Mkts Cr Eq I | -0.71 | -3.75 | 2.21 | 14.43 | 16.22 | 29/01/2021 |
Dimensional Emerging Mkts Cr Eq Inc | -1.13 | -3.84 | 2.09 | 14.30 | 16.35 | 29/01/2021 |
Dimensional Gbl Sht Dtd Bd Acc | 0.00 | 0.31 | 0.00 | 0.00 | 0.19 | 29/01/2021 |
Dimensional Gbl Sht Dtd Bd Gr A | 0.00 | 0.34 | 0.09 | 0.09 | 0.26 | 29/01/2021 |
Dimensional Gbl Sht Dtd Bd Gr I | 0.00 | 0.28 | -0.01 | -0.01 | 0.18 | 29/01/2021 |
Dimensional Gbl Sht Dtd Bd Inc | 0.00 | 0.33 | 0.00 | 0.00 | 0.16 | 29/01/2021 |
Dimensional International Value Acc | 0.16 | -3.40 | -0.97 | 16.44 | 14.06 | 29/01/2021 |
Dimensional International Value Inc | 0.17 | -3.39 | -0.94 | 16.47 | 14.11 | 29/01/2021 |
Dimensional Intl Core Equity Acc | -0.35 | -2.43 | -1.38 | 13.06 | 14.55 | 29/01/2021 |
Dimensional Intl Core Equity Inc | -0.32 | -2.40 | -1.36 | 13.09 | 14.56 | 29/01/2021 |
Dimensional UK Core Equity Acc | -0.14 | -2.54 | -2.63 | 19.82 | 13.37 | 29/01/2021 |
Dimensional UK Core Equity Inc | -0.15 | -2.55 | -2.63 | 19.81 | 13.38 | 29/01/2021 |
Dimensional UK Small Companies Acc | 0.82 | -1.60 | -3.05 | 21.83 | 23.24 | 29/01/2021 |
Dimensional UK Small Companies Inc | 0.81 | -1.58 | -3.02 | 21.83 | 23.26 | 29/01/2021 |
Dimensional UK Value Acc | 0.00 | -3.64 | -2.53 | 29.79 | 18.41 | 29/01/2021 |
Dimensional UK Value Inc | 0.00 | -3.60 | -2.52 | 29.82 | 18.46 | 29/01/2021 |
Discovery Balanced A Acc | -0.19 | -1.70 | 0.10 | 7.26 | 6.74 | 29/01/2021 |
Discovery Balanced A Acc £ | -0.56 | -1.79 | 0.11 | 7.26 | 7.09 | 29/01/2021 |
Discovery Balanced A Inc £ | -0.91 | -2.13 | -0.24 | 6.89 | 6.72 | 29/01/2021 |
Discovery Balanced B Acc£ | -0.56 | -1.77 | 0.17 | 7.47 | 7.50 | 29/01/2021 |
Discovery Balanced B Inc£ | -0.91 | -2.12 | -0.18 | 7.09 | 7.12 | 29/01/2021 |
Discovery Balanced C A GBP | -0.56 | -1.77 | 0.21 | 7.58 | 7.77 | 29/01/2021 |
Discovery Balanced C I GBP | -0.91 | -2.11 | -0.14 | 7.21 | 7.40 | 29/01/2021 |
Discovery Cautious C A£ | -0.41 | -1.30 | -0.31 | 5.91 | 5.02 | 29/01/2021 |
Discovery Cautious C I£ | -0.79 | -1.67 | -0.69 | 5.51 | 4.62 | 29/01/2021 |
Discovery Cautious D GBP | -0.41 | -1.30 | -0.31 | 5.92 | 5.05 | 29/01/2021 |
Discovery Gth A $ | -0.53 | -2.50 | 0.45 | 7.46 | 7.86 | 29/01/2021 |
Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
---|---|---|---|---|---|---|---|
Coutts Japan Equity Prog 4 | GBP | 0 | 0 | - | - | - | - |
Coutts Pacific Basin Prog 4 | GBP | 0 | 0 | - | - | - | - |
Crystal Inc | GBX | 250,000 | 1,000 | 5.00 | 1.00 | 1.12 | 1.120 |
Cygnus | GBX | 0 | 0 | 7.50 | 1.10 | 1.35 | 1.250 |
DB PWM Divfd Cons Pfl A Inc | GBX | 1,000 | 500 | 5.00 | 1.00 | 0.63 | - |
DB PWM Divfd Cons Pfl B Acc | GBX | 0 | 0 | 5.00 | 0.70 | 0.63 | - |
DB PWM Divfd Cons Pfl B Inc | GBX | 1,000 | 500 | 5.00 | 0.70 | 0.63 | - |
DB PWM Divfd Core Portfolio A Inc | GBX | 1,000 | 500 | 5.00 | 1.00 | 1.99 | - |
DB PWM Divfd Core Portfolio B Acc | GBX | 0 | 0 | 5.00 | 0.70 | - | - |
DB PWM Divfd Core Portfolio B Inc | GBX | 1,000 | 500 | 5.00 | 0.70 | 0.71 | - |
DB PWM Divfd Enhncd Inc Pfl A Inc | GBX | 1,000 | 500 | 5.00 | 1.00 | 1.83 | - |
DB PWM Divfd Enhncd Inc Pfl B Inc | GBX | 1,000 | 500 | 5.00 | 0.70 | 1.53 | - |
DB PWM Divfd Gth Portfolio A Inc | GBX | 1,000 | 500 | 5.00 | 0.60 | 0.73 | - |
DB PWM Divfd Gth Portfolio B Acc | GBX | 0 | 0 | 5.00 | 0.50 | - | - |
DB PWM Divfd Gth Portfolio B Inc | GBX | 1,000 | 500 | 5.00 | 0.50 | 0.73 | - |
DB PWM Divfd Gth Portfolio C Inc | GBX | 1,000 | 500 | 5.00 | 1.25 | 1.65 | - |
DB PWM Dyn Ml Ass Pfl B Inc | GBX | 1,000 | 500 | 5.00 | 0.70 | 1.74 | - |
DB PWM Max Gth Portfolio A Acc | GBX | 1,000 | 500 | 5.00 | 1.00 | 2.09 | - |
DB PWM Max Gth Portfolio A Inc | GBX | 1,000 | 500 | 5.00 | 1.00 | 2.21 | - |
DB PWM Max Gth Portfolio B Acc | GBX | 0 | 0 | 5.00 | 0.70 | - | - |
DB PWM Max Gth Portfolio B Inc | GBX | 1,000 | 500 | 5.00 | 0.70 | 0.88 | - |
Dimensional Emerging Mkts Cr Eq A | EUR | 0 | 20,000 | 0.00 | 0.47 | 0.56 | 0.560 |
Dimensional Emerging Mkts Cr Eq Acc | GBP | 0 | 10,000 | 0.00 | 0.47 | 0.56 | 0.560 |
Dimensional Emerging Mkts Cr Eq I | EUR | 0 | 20,000 | 0.00 | 0.47 | 0.56 | 0.560 |
Dimensional Emerging Mkts Cr Eq Inc | GBP | 0 | 10,000 | 0.00 | 0.47 | 0.56 | 0.560 |
Dimensional Gbl Sht Dtd Bd Acc | GBP | 0 | 10,000 | 0.00 | 0.23 | 0.28 | 0.280 |
Dimensional Gbl Sht Dtd Bd Gr A | GBP | 0 | 10,000 | 0.00 | 0.23 | 0.28 | 0.280 |
Dimensional Gbl Sht Dtd Bd Gr I | GBP | 0 | 10,000 | 0.00 | 0.23 | 0.28 | 0.280 |
Dimensional Gbl Sht Dtd Bd Inc | GBP | 0 | 10,000 | 0.00 | 0.23 | 0.28 | 0.280 |
Dimensional International Value Acc | GBP | 0 | 10,000 | 0.00 | 0.33 | 0.39 | 0.390 |
Dimensional International Value Inc | GBP | 0 | 10,000 | 0.00 | 0.33 | 0.39 | 0.390 |
Dimensional Intl Core Equity Acc | GBP | 0 | 10,000 | 0.00 | 0.25 | 0.30 | 0.300 |
Dimensional Intl Core Equity Inc | GBP | 0 | 10,000 | 0.00 | 0.25 | 0.30 | 0.300 |
Dimensional UK Core Equity Acc | GBP | 0 | 10,000 | 0.00 | 0.17 | 0.22 | 0.220 |
Dimensional UK Core Equity Inc | GBP | 0 | 10,000 | 0.00 | 0.17 | 0.22 | 0.220 |
Dimensional UK Small Companies Acc | GBP | 0 | 10,000 | 0.00 | 0.50 | 0.55 | 0.550 |
Dimensional UK Small Companies Inc | GBP | 0 | 10,000 | 0.00 | 0.50 | 0.55 | 0.550 |
Dimensional UK Value Acc | GBP | 0 | 10,000 | 0.00 | 0.33 | 0.38 | 0.380 |
Dimensional UK Value Inc | GBP | 0 | 10,000 | 0.00 | 0.33 | 0.38 | 0.380 |
Discovery Balanced A Acc | EUX | 5,000 | 15,000 | 5.00 | 1.55 | 1.93 | 1.927 |
Discovery Balanced A Acc £ | GBX | 3,000 | 1,000 | 5.00 | 1.45 | 1.93 | 1.927 |
Discovery Balanced A Inc £ | GBX | 3,000 | 1,000 | 5.00 | 1.45 | 1.93 | 1.927 |
Discovery Balanced B Acc£ | GBX | 3,000 | 1,000 | 0.00 | 0.70 | 1.18 | 1.177 |
Discovery Balanced B Inc£ | GBX | 3,000 | 1,000 | 0.00 | 0.70 | 1.18 | 1.177 |
Discovery Balanced C A GBP | GBX | 5,000,000 | 500,000 | 0.00 | 0.40 | 0.80 | 0.800 |
Discovery Balanced C I GBP | GBX | 5,000,000 | 500,000 | 0.00 | 0.40 | 0.80 | 0.800 |
Discovery Cautious C A£ | GBX | 5,000,000 | 500,000 | 0.00 | 0.40 | 0.80 | 0.800 |
Discovery Cautious C I£ | GBX | 5,000,000 | 500,000 | 0.00 | 0.40 | 0.80 | 0.800 |
Discovery Cautious D GBP | GBX | 8,000,000 | 1,000,000 | 0.00 | 0.25 | 0.88 | 0.880 |
Discovery Gth A $ | USX | 5,000 | 15,000 | 5.00 | 1.45 | 2.17 | 2.170 |
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.