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 (%) |
---|---|---|---|---|
DMS Sequel Gth Tgt Rtn Strategy S E | Flexible Investment | 3.38 | 0.00 | |
DMS Sequel Gth Tgt Rtn Strategy S G | Flexible Investment | 3.12 | 0.00 | |
DMS Sequel Gth Tgt Rtn Strategy S I | Flexible Investment | 2.86 | 0.00 | |
DMS Stirling House Baln R | Mixed Investment 20-60% Shares | 6.04 | 0.00 | |
DMS Stirling House Baln R Acc | Mixed Investment 20-60% Shares | 6.36 | 0.00 | |
DMS Stirling House Dynamic R Acc | Flexible Investment | 10.08 | 0.00 | |
DMS Stirling House Growth R | Mixed Investment 40-85% Shares | 8.47 | 0.00 | |
DMS Stirling House Growth R Acc | Mixed Investment 40-85% Shares | 8.73 | 0.00 | |
DMS StirlingHouseMntlyInc R Acc | Mixed Investment 0-35% Shares | 1.95 | 0.00 | |
DMS StirlingHouseMntlyInc R Inc | Mixed Investment 0-35% Shares | 1.94 | 0.00 | |
DMS Verbatim Multi-Index Pfl 3 | Mixed Investment 20-60% Shares | 4.89 | 0.00 | |
DMS Verbatim Multi-Index Pfl 4 | Mixed Investment 20-60% Shares | 4.85 | 0.00 | |
DMS Verbatim Multi-Index Pfl 5 | Mixed Investment 40-85% Shares | 4.81 | 0.00 | |
DMS Verbatim Multi-Index Pfl 6 | Flexible Investment | 4.97 | 0.00 | |
DMS Verbatim Pfl 5 Growth A Acc | Unclassified | 2.85 | 0.00 | |
DMS Verbatim Pfl 5 Growth B Acc | Unclassified | 3.41 | 0.00 | |
DMS Verbatim Pfl 5 Income A Inc | Unclassified | 3.64 | 0.00 | |
DMS Verbatim Pfl 5 Income B Inc | Unclassified | 4.26 | 0.00 | |
DMS Verbatim Portfolio 3 A Acc | Unclassified | 1.39 | 0.00 | |
DMS Verbatim Portfolio 3 B Acc | Unclassified | 1.96 | 0.00 | |
DMS Verbatim Portfolio 4 A Acc | Unclassified | 1.86 | 0.00 | |
DMS Verbatim Portfolio 4 B Acc | Unclassified | 2.44 | 0.00 | |
DMS Verbatim Portfolio 6 A Acc | Unclassified | 3.86 | 0.00 | |
DMS Verbatim Portfolio 6 B Acc | Unclassified | 4.63 | 0.00 | |
DMS Verbatim Portfolio 7 A Acc | Unclassified | 5.07 | 0.00 | |
DMS Verbatim Portfolio 7 B Acc | Unclassified | 5.85 | 0.00 | |
DMS WOLSELEY Balanced Retail Acc | Mixed Investment 20-60% Shares | 3.20 | 0.00 | |
DMS WOLSELEY Balanced Retail Inc | Mixed Investment 20-60% Shares | 1.92 | 0.00 | |
DMS WOLSELEY Cautious Retail Acc | Mixed Investment 0-35% Shares | 2.36 | 0.00 | |
DMS WOLSELEY Cautious Retail Inc | Mixed Investment 0-35% Shares | 2.37 | 0.00 | |
DMS WOLSELEY Growth Retail Acc | Mixed Investment 40-85% Shares | 3.06 | 0.00 | |
DMS WOLSELEY Growth Retail Inc | Mixed Investment 40-85% Shares | 3.05 | 0.00 | |
EdenTree Investment Funds AmBlCht A | Mixed Investment 40-85% Shares | -2.44 | 4.01 | |
EdenTree Investment Funds AmGECht A | Global | 5.80 | 2.25 | |
EdenTree Investment Funds HighInc A | Mixed Investment 40-85% Shares | -3.78 | 4.77 | |
EdenTree Investment Funds HighInc B | Mixed Investment 40-85% Shares | -3.24 | 4.88 | |
EdenTree Investment Funds HighInc C | Mixed Investment 40-85% Shares | -3.51 | 4.60 | |
EdenTree Res&SusErpnEq A | Europe Excluding UK | 5.57 | 0.99 | |
EdenTree Res&SusErpnEq B | Europe Excluding UK | 6.33 | 1.76 | |
EdenTree Res&SusErpnEq C | Europe Excluding UK | 5.81 | 1.26 | |
EdenTree Res&SusGblEq A | Global | 11.37 | 0.44 | |
EdenTree Res&SusGblEq B | Global | 12.15 | 1.11 | |
EdenTree Res&SusGblEq C | Global | 11.56 | 0.71 | |
EdenTree Res&SusSDBd B | Sterling Corporate Bond | 1.58 | 1.26 | |
EdenTree Res&SusStgBd A | Sterling Strategic Bond | 3.93 | 3.72 | |
EdenTree Res&SusStgBd B | Sterling Strategic Bond | 4.63 | 3.71 | |
EdenTree Res&SusUKEq A | UK All Companies | -6.03 | 1.23 | |
EdenTree Res&SusUKEq B | UK All Companies | -5.30 | 2.22 | |
EdenTree Res&SusUKEq C | UK All Companies | -5.80 | 1.70 | |
EdenTree Res&SusUKEqOpp A | UK All Companies | -4.71 | 1.43 |
Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
---|---|---|---|---|---|---|
DMS Sequel Gth Tgt Rtn Strategy S E | 0.45 | -1.36 | 0.33 | 15.18 | 17.27 | 29/01/2021 |
DMS Sequel Gth Tgt Rtn Strategy S G | 0.45 | -1.37 | 0.31 | 15.11 | 17.13 | 29/01/2021 |
DMS Sequel Gth Tgt Rtn Strategy S I | 0.45 | -1.38 | 0.29 | 15.04 | 16.97 | 29/01/2021 |
DMS Stirling House Baln R | 0.08 | -0.93 | -0.55 | 4.49 | 3.61 | 29/01/2021 |
DMS Stirling House Baln R Acc | 0.09 | -0.93 | -0.44 | 4.61 | 3.73 | 29/01/2021 |
DMS Stirling House Dynamic R Acc | 0.63 | -1.65 | 0.00 | 9.56 | 8.62 | 29/01/2021 |
DMS Stirling House Growth R | 0.35 | -1.35 | -0.23 | 7.12 | 6.23 | 29/01/2021 |
DMS Stirling House Growth R Acc | 0.36 | -1.35 | -0.13 | 7.24 | 6.34 | 29/01/2021 |
DMS StirlingHouseMntlyInc R Acc | -0.62 | -0.80 | -0.62 | 3.10 | 2.30 | 29/01/2021 |
DMS StirlingHouseMntlyInc R Inc | -0.62 | -0.80 | -0.63 | 3.09 | 2.29 | 29/01/2021 |
DMS Verbatim Multi-Index Pfl 3 | -0.45 | -0.81 | 0.60 | 6.12 | 5.54 | 29/01/2021 |
DMS Verbatim Multi-Index Pfl 4 | -0.64 | -1.27 | 0.82 | 6.92 | 6.77 | 29/01/2021 |
DMS Verbatim Multi-Index Pfl 5 | -0.73 | -1.51 | 1.10 | 8.13 | 8.19 | 29/01/2021 |
DMS Verbatim Multi-Index Pfl 6 | -0.79 | -1.80 | 1.49 | 9.72 | 9.73 | 29/01/2021 |
DMS Verbatim Pfl 5 Growth A Acc | -0.80 | -1.99 | 1.22 | 7.54 | 7.94 | 29/01/2021 |
DMS Verbatim Pfl 5 Growth B Acc | -0.80 | -1.98 | 1.09 | 7.70 | 8.14 | 29/01/2021 |
DMS Verbatim Pfl 5 Income A Inc | -0.84 | -1.97 | -0.41 | 9.00 | 8.69 | 29/01/2021 |
DMS Verbatim Pfl 5 Income B Inc | -0.84 | -1.96 | -0.35 | 9.17 | 9.02 | 29/01/2021 |
DMS Verbatim Portfolio 3 A Acc | -0.34 | -0.80 | 0.20 | 4.22 | 3.42 | 29/01/2021 |
DMS Verbatim Portfolio 3 B Acc | -0.33 | -0.79 | 0.25 | 4.37 | 3.71 | 29/01/2021 |
DMS Verbatim Portfolio 4 A Acc | -0.58 | -1.45 | 0.40 | 5.90 | 5.39 | 29/01/2021 |
DMS Verbatim Portfolio 4 B Acc | -0.59 | -1.44 | 0.45 | 6.06 | 5.69 | 29/01/2021 |
DMS Verbatim Portfolio 6 A Acc | -0.93 | -2.34 | 1.41 | 9.02 | 9.26 | 29/01/2021 |
DMS Verbatim Portfolio 6 B Acc | -0.93 | -2.33 | 1.48 | 9.22 | 9.66 | 29/01/2021 |
DMS Verbatim Portfolio 7 A Acc | -1.14 | -2.88 | 1.84 | 10.36 | 11.32 | 29/01/2021 |
DMS Verbatim Portfolio 7 B Acc | -1.14 | -2.86 | 1.90 | 10.56 | 11.73 | 29/01/2021 |
DMS WOLSELEY Balanced Retail Acc | -0.33 | -1.16 | -0.22 | 5.12 | 4.58 | 29/01/2021 |
DMS WOLSELEY Balanced Retail Inc | -0.33 | -1.18 | -0.24 | 5.08 | 4.48 | 29/01/2021 |
DMS WOLSELEY Cautious Retail Acc | -0.28 | -0.91 | -0.65 | 3.56 | 3.04 | 29/01/2021 |
DMS WOLSELEY Cautious Retail Inc | -0.28 | -0.91 | -0.64 | 3.57 | 3.05 | 29/01/2021 |
DMS WOLSELEY Growth Retail Acc | -0.36 | -1.59 | -0.67 | 6.23 | 5.49 | 29/01/2021 |
DMS WOLSELEY Growth Retail Inc | -0.36 | -1.59 | -0.68 | 6.24 | 5.46 | 29/01/2021 |
EdenTree Investment Funds AmBlCht A | -0.10 | -1.13 | -1.68 | 13.44 | 11.00 | 29/01/2021 |
EdenTree Investment Funds AmGECht A | 0.48 | -2.98 | -1.94 | 13.41 | 9.84 | 29/01/2021 |
EdenTree Investment Funds HighInc A | -0.08 | -2.09 | 0.13 | 15.19 | 9.89 | 29/01/2021 |
EdenTree Investment Funds HighInc B | -0.08 | -2.12 | 0.17 | 15.31 | 10.18 | 29/01/2021 |
EdenTree Investment Funds HighInc C | -0.05 | -2.10 | 0.16 | 15.28 | 10.09 | 29/01/2021 |
EdenTree Res&SusErpnEq A | 0.33 | -1.90 | -1.60 | 16.64 | 10.89 | 29/01/2021 |
EdenTree Res&SusErpnEq B | 0.33 | -1.92 | -1.58 | 16.79 | 11.22 | 29/01/2021 |
EdenTree Res&SusErpnEq C | 0.35 | -1.92 | -1.61 | 16.62 | 10.97 | 29/01/2021 |
EdenTree Res&SusGblEq A | -0.16 | -2.57 | 0.28 | 16.94 | 14.61 | 29/01/2021 |
EdenTree Res&SusGblEq B | -0.12 | -2.55 | 0.33 | 17.09 | 14.98 | 29/01/2021 |
EdenTree Res&SusGblEq C | -0.13 | -2.56 | 0.27 | 16.92 | 14.69 | 29/01/2021 |
EdenTree Res&SusSDBd B | 0.00 | 0.00 | -0.05 | 0.55 | 1.03 | 29/01/2021 |
EdenTree Res&SusStgBd A | -0.19 | -0.28 | -0.02 | 2.76 | 3.82 | 29/01/2021 |
EdenTree Res&SusStgBd B | -0.08 | -0.17 | 0.07 | 2.99 | 4.23 | 29/01/2021 |
EdenTree Res&SusUKEq A | 0.04 | -2.06 | -1.81 | 14.10 | 12.17 | 29/01/2021 |
EdenTree Res&SusUKEq B | 0.08 | -2.06 | -1.72 | 14.27 | 12.54 | 29/01/2021 |
EdenTree Res&SusUKEq C | 0.06 | -2.07 | -1.78 | 14.13 | 12.27 | 29/01/2021 |
EdenTree Res&SusUKEqOpp A | 0.17 | -2.33 | -0.88 | 20.08 | 15.70 | 29/01/2021 |
Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
---|---|---|---|---|---|---|---|
DMS Sequel Gth Tgt Rtn Strategy S E | GBP | 1,000 | 500 | 5.00 | 1.00 | - | 2.420 |
DMS Sequel Gth Tgt Rtn Strategy S G | GBP | 1,000 | 500 | 5.00 | 1.25 | - | 2.670 |
DMS Sequel Gth Tgt Rtn Strategy S I | GBP | 1,000 | 500 | 5.00 | 1.50 | - | 2.920 |
DMS Stirling House Baln R | GBP | 5,000 | 1,000 | 5.00 | 0.45 | - | 1.370 |
DMS Stirling House Baln R Acc | GBP | 5,000 | 1,000 | 5.00 | 0.45 | - | 1.360 |
DMS Stirling House Dynamic R Acc | GBP | 5,000 | 1,000 | 5.00 | 0.45 | - | 1.460 |
DMS Stirling House Growth R | GBP | 5,000 | 1,000 | 5.00 | 0.45 | - | 1.370 |
DMS Stirling House Growth R Acc | GBP | 5,000 | 1,000 | 5.00 | 0.45 | - | 1.370 |
DMS StirlingHouseMntlyInc R Acc | GBP | 5,000 | 1,000 | 5.00 | 0.45 | - | 1.350 |
DMS StirlingHouseMntlyInc R Inc | GBP | 5,000 | 1,000 | 5.00 | 0.45 | - | 1.350 |
DMS Verbatim Multi-Index Pfl 3 | GBP | 10,000 | 1,000 | 0.00 | 0.40 | 0.65 | 0.720 |
DMS Verbatim Multi-Index Pfl 4 | GBP | 10,000 | 1,000 | 0.00 | 0.40 | 0.63 | 0.700 |
DMS Verbatim Multi-Index Pfl 5 | GBP | 10,000 | 1,000 | 0.00 | 0.40 | 0.65 | 0.730 |
DMS Verbatim Multi-Index Pfl 6 | GBP | 10,000 | 1,000 | 0.00 | 0.40 | 0.62 | 0.640 |
DMS Verbatim Pfl 5 Growth A Acc | GBP | 1,000 | 500 | 5.00 | 1.40 | 2.09 | 2.190 |
DMS Verbatim Pfl 5 Growth B Acc | GBP | 2,500,000 | 35,000 | 5.00 | 0.65 | 1.34 | 1.440 |
DMS Verbatim Pfl 5 Income A Inc | GBP | 1,000 | 500 | 5.00 | 1.40 | 1.87 | 1.920 |
DMS Verbatim Pfl 5 Income B Inc | GBP | 2,500,000 | 35,000 | 5.00 | 0.65 | 1.12 | 1.170 |
DMS Verbatim Portfolio 3 A Acc | GBP | 1,000 | 500 | 5.00 | 1.40 | 1.99 | 2.070 |
DMS Verbatim Portfolio 3 B Acc | GBP | 2,500,000 | 35,000 | 5.00 | 0.65 | 1.24 | 1.310 |
DMS Verbatim Portfolio 4 A Acc | GBP | 1,000 | 500 | 5.00 | 1.40 | 2.07 | 2.130 |
DMS Verbatim Portfolio 4 B Acc | GBP | 2,500,000 | 35,000 | 5.00 | 0.65 | 1.32 | 1.380 |
DMS Verbatim Portfolio 6 A Acc | GBP | 1,000 | 500 | 5.00 | 1.40 | 2.13 | 2.260 |
DMS Verbatim Portfolio 6 B Acc | GBP | 2,500,000 | 35,000 | 5.00 | 0.65 | 1.38 | 1.500 |
DMS Verbatim Portfolio 7 A Acc | GBP | 1,000 | 500 | 5.00 | 1.40 | 2.18 | 2.320 |
DMS Verbatim Portfolio 7 B Acc | GBP | 2,500,000 | 35,000 | 5.00 | 0.65 | 1.43 | 1.570 |
DMS WOLSELEY Balanced Retail Acc | GBP | 5,000 | 1,000 | 5.00 | 0.40 | 1.12 | 1.930 |
DMS WOLSELEY Balanced Retail Inc | GBP | 5,000 | 1,000 | 5.00 | 0.40 | 1.12 | 1.060 |
DMS WOLSELEY Cautious Retail Acc | GBP | 5,000 | 1,000 | 5.00 | 0.40 | 1.10 | 1.600 |
DMS WOLSELEY Cautious Retail Inc | GBP | 5,000 | 1,000 | 5.00 | 0.40 | 1.10 | 1.450 |
DMS WOLSELEY Growth Retail Acc | GBP | 5,000 | 1,000 | 5.00 | 0.40 | 1.13 | 1.390 |
DMS WOLSELEY Growth Retail Inc | GBP | 5,000 | 1,000 | 5.00 | 0.40 | 1.13 | 1.160 |
EdenTree Investment Funds AmBlCht A | GBX | 1,000 | 1,000 | 0.00 | 0.55 | 0.63 | 0.630 |
EdenTree Investment Funds AmGECht A | GBX | 1,000 | 1,000 | 0.00 | 0.55 | 0.66 | 0.660 |
EdenTree Investment Funds HighInc A | GBX | 1,000 | 50 | 0.00 | 1.25 | 1.31 | 1.310 |
EdenTree Investment Funds HighInc B | GBX | 1,000,000 | 1,000,000 | 0.00 | 0.75 | 0.78 | 0.780 |
EdenTree Investment Funds HighInc C | GBX | 0 | 0 | 5.00 | 1.00 | 1.03 | 1.030 |
EdenTree Res&SusErpnEq A | GBX | 1,000 | 50 | 0.00 | 1.25 | 1.64 | 1.640 |
EdenTree Res&SusErpnEq B | GBX | 1,000,000 | 1,000,000 | 0.00 | 0.75 | 0.82 | 0.820 |
EdenTree Res&SusErpnEq C | GBX | 0 | 0 | 5.00 | 1.25 | 1.32 | 1.320 |
EdenTree Res&SusGblEq A | GBX | 1,000 | 50 | 0.00 | 1.25 | 1.58 | 1.580 |
EdenTree Res&SusGblEq B | GBX | 1,000,000 | 1,000,000 | 0.00 | 0.75 | 0.81 | 0.810 |
EdenTree Res&SusGblEq C | GBX | 0 | 0 | 5.00 | 1.25 | 1.31 | 1.310 |
EdenTree Res&SusSDBd B | GBX | 1,000,000 | 1,000,000 | 0.00 | 0.35 | 0.40 | 0.400 |
EdenTree Res&SusStgBd A | GBX | 1,000 | 50 | 0.00 | 1.15 | 1.19 | 1.190 |
EdenTree Res&SusStgBd B | GBX | 1,000,000 | 1,000,000 | 0.00 | 0.55 | 0.59 | 0.590 |
EdenTree Res&SusUKEq A | GBX | 1,000 | 50 | 0.00 | 1.25 | 1.60 | 1.600 |
EdenTree Res&SusUKEq B | GBX | 1,000,000 | 1,000,000 | 0.00 | 0.75 | 0.79 | 0.790 |
EdenTree Res&SusUKEq C | GBX | 0 | 0 | 5.00 | 1.25 | 1.29 | 1.290 |
EdenTree Res&SusUKEqOpp A | GBX | 1,000 | 50 | 0.00 | 1.25 | 1.60 | 1.600 |
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.