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 (%) |
---|---|---|---|---|
Discovery Gth A £ | Flexible Investment | 4.95 | 0.00 | |
Discovery Gth B £ | Flexible Investment | 5.74 | 0.10 | |
Discovery Gth C A GBP | Flexible Investment | 6.34 | 0.20 | |
DMS Charteris Gd Prcsml A A | Specialist | 29.73 | 0.00 | |
DMS Charteris Gd Prcsml A I | Specialist | 29.75 | 0.00 | |
DMS Charteris Gd Prcsml B A | Specialist | 29.12 | 0.00 | |
DMS Charteris Gd Prcsml B I | Specialist | 29.09 | 0.00 | |
DMS Charteris Gd Prcsml I A | Specialist | 30.07 | 0.00 | |
DMS Charteris Gd Prcsml I I | Specialist | 30.07 | 0.00 | |
DMS Charteris Prem Inc A Acc | UK Equity Income | 2.14 | 0.00 | |
DMS Charteris Prem Inc A Inc | UK Equity Income | 2.18 | 0.00 | |
DMS Charteris Prem Inc I Acc | UK Equity Income | 2.64 | 0.00 | |
DMS Charteris Prem Inc I Inc | UK Equity Income | 2.68 | 0.00 | |
DMS Charteris Strategic Bond I A | Sterling Strategic Bond | -4.13 | 0.00 | |
DMS Charteris Strategic Bond I I | Sterling Strategic Bond | -4.13 | 0.00 | |
DMS Chr Gbl Mac A Acc | Global | 28.87 | 0.00 | |
DMS KH Equity Inc A Acc | UK Equity Income | -10.93 | 0.00 | |
DMS KH Equity Inc A Inc | UK Equity Income | -10.93 | 0.00 | |
DMS KH Fixed Inc A Acc | Sterling Strategic Bond | 1.65 | 0.00 | |
DMS KH Fixed Inc A Inc | Sterling Strategic Bond | 1.65 | 0.00 | |
DMS KH Grwth A Acc | Flexible Investment | 4.24 | 0.00 | |
DMS KH Grwth A Inc | Flexible Investment | 4.24 | 0.00 | |
DMS KH Grwth C Inc | Flexible Investment | 0.00 | 0.00 | |
DMS KH MA Bal A Acc | Mixed Investment 40-85% Shares | 3.20 | 0.00 | |
DMS KH MA Bal A Inc | Mixed Investment 40-85% Shares | 3.20 | 0.00 | |
DMS KH MA Bal C Acc | Mixed Investment 40-85% Shares | 3.96 | 0.00 | |
DMS KH MA Bal C Inc | Mixed Investment 40-85% Shares | 0.00 | 0.00 | |
DMS Seql Cau Inc Strtgy A A | Mixed Investment 20-60% Shares | 5.83 | 0.00 | |
DMS Seql Cau Inc Strtgy A I | Mixed Investment 20-60% Shares | 5.85 | 0.00 | |
DMS Seql Cau Inc Strtgy B A | Mixed Investment 20-60% Shares | 5.22 | 0.00 | |
DMS Seql Cau Inc Strtgy B I | Mixed Investment 20-60% Shares | 5.29 | 0.00 | |
DMS Seql Cau Inc Strtgy Inst | Mixed Investment 20-60% Shares | 6.52 | 0.00 | |
DMS Seql Cau Inc Strtgy Ret | Mixed Investment 20-60% Shares | 6.37 | 0.00 | |
DMS Sequel Bal Tgt Rtn Strtgy Inst | Mixed Investment 40-85% Shares | 6.98 | 0.00 | |
DMS Sequel Bal Tgt Rtn Strtgy Rtl | Mixed Investment 40-85% Shares | 6.72 | 0.00 | |
DMS Sequel Bal Tgt Rtn Strtgy S E | Mixed Investment 40-85% Shares | 6.19 | 0.00 | |
DMS Sequel Bal Tgt Rtn Strtgy S G | Mixed Investment 40-85% Shares | 5.91 | 0.00 | |
DMS Sequel Bal Tgt Rtn Strtgy S I | Mixed Investment 40-85% Shares | 5.67 | 0.00 | |
DMS Sequel Caut Tgt Rt Stratgy Inst | Mixed Investment 20-60% Shares | 6.42 | 0.00 | |
DMS Sequel Caut Tgt Rt Stratgy Rtl | Mixed Investment 20-60% Shares | 6.24 | 0.00 | |
DMS Sequel Caut Tgt Rt Stratgy S D | Mixed Investment 20-60% Shares | 6.03 | 0.00 | |
DMS Sequel Caut Tgt Rt Stratgy S E | Mixed Investment 20-60% Shares | 5.81 | 0.00 | |
DMS Sequel Caut Tgt Rt Stratgy S G | Mixed Investment 20-60% Shares | 5.61 | 0.00 | |
DMS Sequel Caut Tgt Rt Stratgy S I | Mixed Investment 20-60% Shares | 5.42 | 0.00 | |
DMS Sequel Gbl Trg Inc Str A Acc | Mixed Investment 40-85% Shares | 1.72 | 0.00 | |
DMS Sequel Gbl Trg Inc Str B Acc | Mixed Investment 40-85% Shares | 1.22 | 0.00 | |
DMS Sequel Gbl Trg Inc Str I Inc | Mixed Investment 40-85% Shares | 1.84 | 0.00 | |
DMS Sequel Gbl Trg Inc Str R Inc | Mixed Investment 40-85% Shares | 2.22 | 0.00 | |
DMS Sequel Gth Tgt Rtn Strategy Ins | Flexible Investment | 4.16 | 0.00 | |
DMS Sequel Gth Tgt Rtn Strategy Rtl | Flexible Investment | 3.89 | 0.00 |
Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
---|---|---|---|---|---|---|
Discovery Gth A £ | -0.89 | -2.37 | 0.70 | 8.09 | 8.21 | 29/01/2021 |
Discovery Gth B £ | -0.88 | -2.35 | 0.77 | 8.30 | 8.62 | 29/01/2021 |
Discovery Gth C A GBP | -0.88 | -2.34 | 0.86 | 8.48 | 8.99 | 29/01/2021 |
DMS Charteris Gd Prcsml A A | 6.10 | -0.81 | -5.80 | -1.51 | -17.19 | 29/01/2021 |
DMS Charteris Gd Prcsml A I | 6.10 | -0.81 | -5.79 | -1.51 | -17.18 | 29/01/2021 |
DMS Charteris Gd Prcsml B A | 6.11 | -0.81 | -5.83 | -1.62 | -17.38 | 29/01/2021 |
DMS Charteris Gd Prcsml B I | 6.09 | -0.83 | -5.84 | -1.64 | -17.39 | 29/01/2021 |
DMS Charteris Gd Prcsml I A | 6.10 | -0.81 | -5.78 | -1.46 | -17.07 | 29/01/2021 |
DMS Charteris Gd Prcsml I I | 6.11 | -0.80 | -5.78 | -1.45 | -17.07 | 29/01/2021 |
DMS Charteris Prem Inc A Acc | -0.27 | -3.93 | -4.69 | 20.78 | 9.86 | 29/01/2021 |
DMS Charteris Prem Inc A Inc | -0.27 | -3.92 | -4.69 | 20.78 | 9.86 | 29/01/2021 |
DMS Charteris Prem Inc I Acc | -0.27 | -3.92 | -4.65 | 20.93 | 10.13 | 29/01/2021 |
DMS Charteris Prem Inc I Inc | -0.27 | -3.92 | -4.65 | 20.93 | 10.13 | 29/01/2021 |
DMS Charteris Strategic Bond I A | -0.14 | -0.52 | -0.83 | 0.53 | -1.00 | 29/01/2021 |
DMS Charteris Strategic Bond I I | -0.14 | -0.52 | -0.83 | 0.53 | -1.01 | 29/01/2021 |
DMS Chr Gbl Mac A Acc | 1.15 | -2.08 | -2.02 | 17.11 | 11.99 | 29/01/2021 |
DMS KH Equity Inc A Acc | -1.30 | -3.10 | -0.70 | 15.31 | 10.44 | 29/01/2021 |
DMS KH Equity Inc A Inc | -1.30 | -3.10 | -0.71 | 15.30 | 10.43 | 29/01/2021 |
DMS KH Fixed Inc A Acc | -0.15 | -0.10 | 0.09 | 1.79 | 2.64 | 29/01/2021 |
DMS KH Fixed Inc A Inc | -0.15 | -0.11 | 0.09 | 1.79 | 2.63 | 29/01/2021 |
DMS KH Grwth A Acc | -0.26 | -2.25 | -0.33 | 7.24 | 7.42 | 29/01/2021 |
DMS KH Grwth A Inc | -0.26 | -2.25 | -0.34 | 7.24 | 7.42 | 29/01/2021 |
DMS KH Grwth C Inc | -0.25 | -2.24 | -0.27 | 7.45 | - | 29/01/2021 |
DMS KH MA Bal A Acc | -0.27 | -1.57 | -0.32 | 4.72 | 5.16 | 29/01/2021 |
DMS KH MA Bal A Inc | -0.27 | -1.56 | -0.32 | 4.72 | 5.16 | 29/01/2021 |
DMS KH MA Bal C Acc | -0.27 | -1.55 | -0.25 | 4.92 | 5.55 | 29/01/2021 |
DMS KH MA Bal C Inc | -0.27 | -1.55 | -0.25 | 4.92 | - | 29/01/2021 |
DMS Seql Cau Inc Strtgy A A | 0.31 | -0.83 | 0.72 | 11.52 | 13.05 | 29/01/2021 |
DMS Seql Cau Inc Strtgy A I | 0.32 | -0.82 | 0.73 | 11.52 | 13.07 | 29/01/2021 |
DMS Seql Cau Inc Strtgy B A | 0.31 | -0.84 | 0.68 | 11.38 | 12.77 | 29/01/2021 |
DMS Seql Cau Inc Strtgy B I | 0.31 | -0.84 | 0.68 | 11.38 | 12.75 | 29/01/2021 |
DMS Seql Cau Inc Strtgy Inst | 0.32 | -0.82 | 0.78 | 11.70 | 13.42 | 29/01/2021 |
DMS Seql Cau Inc Strtgy Ret | 0.32 | -0.82 | 0.76 | 11.66 | 13.34 | 29/01/2021 |
DMS Sequel Bal Tgt Rtn Strtgy Inst | 0.40 | -1.10 | 0.53 | 13.44 | 15.60 | 29/01/2021 |
DMS Sequel Bal Tgt Rtn Strtgy Rtl | 0.41 | -1.10 | 0.51 | 13.37 | 15.46 | 29/01/2021 |
DMS Sequel Bal Tgt Rtn Strtgy S E | 0.41 | -1.11 | 0.47 | 13.23 | 15.16 | 29/01/2021 |
DMS Sequel Bal Tgt Rtn Strtgy S G | 0.40 | -1.12 | 0.44 | 13.16 | 15.01 | 29/01/2021 |
DMS Sequel Bal Tgt Rtn Strtgy S I | 0.41 | -1.12 | 0.43 | 13.09 | 14.88 | 29/01/2021 |
DMS Sequel Caut Tgt Rt Stratgy Inst | 0.39 | -0.75 | 0.66 | 11.43 | 13.22 | 29/01/2021 |
DMS Sequel Caut Tgt Rt Stratgy Rtl | 0.39 | -0.75 | 0.65 | 11.38 | 13.10 | 29/01/2021 |
DMS Sequel Caut Tgt Rt Stratgy S D | 0.39 | -0.75 | 0.63 | 11.33 | 12.99 | 29/01/2021 |
DMS Sequel Caut Tgt Rt Stratgy S E | 0.40 | -0.76 | 0.62 | 11.28 | 12.88 | 29/01/2021 |
DMS Sequel Caut Tgt Rt Stratgy S G | 0.39 | -0.76 | 0.60 | 11.22 | 12.77 | 29/01/2021 |
DMS Sequel Caut Tgt Rt Stratgy S I | 0.39 | -0.77 | 0.58 | 11.16 | 12.65 | 29/01/2021 |
DMS Sequel Gbl Trg Inc Str A Acc | 0.46 | -1.44 | -0.49 | 14.44 | 15.17 | 29/01/2021 |
DMS Sequel Gbl Trg Inc Str B Acc | 0.46 | -1.45 | -0.53 | 14.30 | 14.88 | 29/01/2021 |
DMS Sequel Gbl Trg Inc Str I Inc | 0.00 | -2.11 | -1.06 | 19.23 | 16.21 | 29/01/2021 |
DMS Sequel Gbl Trg Inc Str R Inc | 0.46 | -1.43 | -0.45 | 14.57 | 15.47 | 29/01/2021 |
DMS Sequel Gth Tgt Rtn Strategy Ins | 0.45 | -1.34 | 0.40 | 15.40 | 17.72 | 29/01/2021 |
DMS Sequel Gth Tgt Rtn Strategy Rtl | 0.45 | -1.35 | 0.38 | 15.32 | 17.56 | 29/01/2021 |
Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
---|---|---|---|---|---|---|---|
Discovery Gth A £ | GBX | 3,000 | 1,000 | 5.00 | 1.45 | 2.07 | 2.067 |
Discovery Gth B £ | GBX | 3,000 | 1,000 | 0.00 | 0.70 | 1.32 | 1.317 |
Discovery Gth C A GBP | GBX | 5,000,000 | 500,000 | 0.00 | 0.40 | 0.80 | 0.800 |
DMS Charteris Gd Prcsml A A | GBP | 1,000 | 500 | 0.00 | 1.25 | 2.03 | 1.600 |
DMS Charteris Gd Prcsml A I | GBP | 1,000 | 500 | 0.00 | 1.25 | 2.03 | 1.610 |
DMS Charteris Gd Prcsml B A | GBP | 1,000 | 500 | 5.25 | 1.75 | 2.53 | 2.080 |
DMS Charteris Gd Prcsml B I | GBP | 1,000 | 500 | 5.25 | 1.75 | 2.53 | 2.090 |
DMS Charteris Gd Prcsml I A | GBP | 1,000 | 1,000 | 0.00 | 1.00 | 1.78 | 1.340 |
DMS Charteris Gd Prcsml I I | GBP | 1,000 | 1,000 | 0.00 | 1.00 | 1.78 | 1.340 |
DMS Charteris Prem Inc A Acc | GBP | 1,000 | 500 | 5.00 | 1.50 | 1.84 | 2.060 |
DMS Charteris Prem Inc A Inc | GBP | 1,000 | 500 | 5.00 | 1.50 | 1.84 | 2.060 |
DMS Charteris Prem Inc I Acc | GBP | 1,000 | 1,000 | 0.00 | 1.00 | 1.34 | 1.560 |
DMS Charteris Prem Inc I Inc | GBP | 1,000 | 1,000 | 0.00 | 1.00 | 1.34 | 1.560 |
DMS Charteris Strategic Bond I A | GBP | 1,000 | 500 | 0.00 | 0.80 | - | 1.870 |
DMS Charteris Strategic Bond I I | GBP | 1,000 | 500 | 0.00 | 0.80 | - | 1.870 |
DMS Chr Gbl Mac A Acc | GBP | 1,000 | 500 | 0.00 | 1.25 | 3.12 | 1.920 |
DMS KH Equity Inc A Acc | GBP | 50,000 | 500 | 7.00 | 1.50 | 2.30 | 2.400 |
DMS KH Equity Inc A Inc | GBP | 50,000 | 500 | 7.00 | 1.50 | 2.30 | 2.400 |
DMS KH Fixed Inc A Acc | GBP | 50,000 | 500 | 7.00 | 1.00 | 1.12 | 0.900 |
DMS KH Fixed Inc A Inc | GBP | 50,000 | 500 | 7.00 | 1.00 | 1.12 | 0.900 |
DMS KH Grwth A Acc | GBP | 100,000 | 500 | 5.00 | 1.50 | 2.23 | 2.060 |
DMS KH Grwth A Inc | GBP | 100,000 | 500 | 5.00 | 1.50 | 2.23 | 2.060 |
DMS KH Grwth C Inc | GBP | 5,000,000 | 500 | 5.00 | 0.75 | 1.48 | 1.150 |
DMS KH MA Bal A Acc | GBP | 50,000 | 50,000 | 7.00 | 1.50 | 1.73 | 2.140 |
DMS KH MA Bal A Inc | GBP | 50,000 | 50,000 | 7.00 | 1.50 | 1.73 | 2.140 |
DMS KH MA Bal C Acc | GBP | 5,000,000 | 500,000 | 7.00 | 0.75 | 0.98 | 1.390 |
DMS KH MA Bal C Inc | GBP | 5,000,000 | 500,000 | 7.00 | 0.75 | - | 1.370 |
DMS Seql Cau Inc Strtgy A A | GBP | 50,000 | 10,000 | 2.00 | 1.00 | 1.50 | 2.570 |
DMS Seql Cau Inc Strtgy A I | GBP | 50,000 | 10,000 | 2.00 | 1.00 | 1.50 | 2.580 |
DMS Seql Cau Inc Strtgy B A | GBP | 4,000 | 1,000 | 5.00 | 1.50 | 2.00 | 3.110 |
DMS Seql Cau Inc Strtgy B I | GBP | 4,000 | 1,000 | 5.00 | 1.50 | 1.99 | 3.080 |
DMS Seql Cau Inc Strtgy Inst | GBP | 500,000 | 50,000 | 0.00 | 0.35 | - | 1.930 |
DMS Seql Cau Inc Strtgy Ret | GBP | 1,000 | 500 | 0.50 | 0.50 | - | 2.080 |
DMS Sequel Bal Tgt Rtn Strtgy Inst | GBP | 500,000 | 50,000 | 0.00 | 0.35 | - | 1.610 |
DMS Sequel Bal Tgt Rtn Strtgy Rtl | GBP | 1,000 | 500 | 0.50 | 0.50 | - | 1.860 |
DMS Sequel Bal Tgt Rtn Strtgy S E | GBP | 1,000 | 500 | 5.00 | 1.00 | - | 2.370 |
DMS Sequel Bal Tgt Rtn Strtgy S G | GBP | 1,000 | 500 | 5.00 | 1.25 | - | 2.620 |
DMS Sequel Bal Tgt Rtn Strtgy S I | GBP | 1,000 | 500 | 5.00 | 1.50 | - | 2.860 |
DMS Sequel Caut Tgt Rt Stratgy Inst | GBP | 500,000 | 50,000 | 0.00 | 0.35 | - | 1.600 |
DMS Sequel Caut Tgt Rt Stratgy Rtl | GBP | 1,000 | 500 | 0.50 | 0.50 | - | 1.850 |
DMS Sequel Caut Tgt Rt Stratgy S D | GBP | 1,000 | 500 | 5.00 | 0.75 | - | 2.100 |
DMS Sequel Caut Tgt Rt Stratgy S E | GBP | 1,000 | 500 | 5.00 | 1.00 | - | 2.350 |
DMS Sequel Caut Tgt Rt Stratgy S G | GBP | 1,000 | 500 | 5.00 | 1.25 | - | 2.600 |
DMS Sequel Caut Tgt Rt Stratgy S I | GBP | 1,000 | 500 | 5.00 | 1.50 | - | 2.850 |
DMS Sequel Gbl Trg Inc Str A Acc | GBP | 50,000 | 10,000 | 2.00 | 1.00 | 2.42 | 2.490 |
DMS Sequel Gbl Trg Inc Str B Acc | GBP | 4,000 | 1,000 | 5.00 | 1.50 | 2.91 | 2.990 |
DMS Sequel Gbl Trg Inc Str I Inc | GBP | 500,000 | 50,000 | 0.00 | 0.35 | - | 1.740 |
DMS Sequel Gbl Trg Inc Str R Inc | GBP | 1,000 | 500 | 0.50 | 0.50 | - | 1.990 |
DMS Sequel Gth Tgt Rtn Strategy Ins | GBP | 500,000 | 50,000 | 0.00 | 0.35 | - | 1.680 |
DMS Sequel Gth Tgt Rtn Strategy Rtl | GBP | 1,000 | 500 | 0.50 | 0.50 | - | 1.920 |
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.