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 (%) |
---|---|---|---|---|
EdenTree Res&SusUKEqOpp B | UK All Companies | -4.04 | 2.46 | |
EdenTree Res&SusUKEqOpp C | UK All Companies | -4.50 | 1.91 | |
EF 8AM Focussed A | Flexible Investment | 15.98 | 0.00 | |
EF 8AM Focussed B | Flexible Investment | 15.97 | 0.00 | |
EF 8AM Multi-Stgy Pfl I A | Volatility Managed | 0.95 | 0.30 | |
EF 8AM Multi-Stgy Pfl II A | Mixed Investment 20-60% Shares | -7.55 | 0.26 | |
EF 8AM Multi-Stgy Pfl II B Inc | Mixed Investment 20-60% Shares | 0.00 | 0.00 | |
EF 8AM Multi-Stgy Pfl II Inst | Mixed Investment 20-60% Shares | -7.80 | 0.19 | |
EF 8AM Multi-Stgy Pfl II R | Mixed Investment 20-60% Shares | -8.26 | 0.07 | |
EF 8AM Multi-Stgy Pfl III A | Mixed Investment 40-85% Shares | -7.48 | 0.04 | |
EF 8AM Multi-Stgy Pfl III B Inc | Mixed Investment 40-85% Shares | 0.00 | 0.00 | |
EF 8AM Multi-Stgy Pfl III C | Mixed Investment 40-85% Shares | -8.19 | 0.00 | |
EF 8AM Multi-Stgy Pfl IV A | Mixed Investment 40-85% Shares | -6.96 | 0.00 | |
EF 8AM Multi-Stgy Pfl IV B Inc | Mixed Investment 40-85% Shares | 0.00 | 0.00 | |
EF 8AM Multi-Stgy Pfl IV C | Mixed Investment 40-85% Shares | -10.56 | 0.00 | |
EF 8AM Tactical Grt Pfl A Inc | Flexible Investment | 0.49 | 1.36 | |
EF 8AM Tactical Grt Pfl Inst Inc | Flexible Investment | 0.23 | 1.12 | |
EF 8AM Tactical Grt Pfl Ret Inc | Flexible Investment | -0.28 | 0.65 | |
EF Brompton Global Balanced B | Mixed Investment 20-60% Shares | 8.16 | 0.64 | |
EF Brompton Global Balanced I | Mixed Investment 20-60% Shares | 7.88 | 0.44 | |
EF Brompton Global Balanced P | Mixed Investment 20-60% Shares | 8.42 | 0.85 | |
EF Brompton Global Conservative B | Mixed Investment 0-35% Shares | 5.07 | 0.96 | |
EF Brompton Global Conservative I | Mixed Investment 0-35% Shares | 4.81 | 0.74 | |
EF Brompton Global Conservative P | Mixed Investment 0-35% Shares | 5.34 | 1.19 | |
EF Brompton Global Equity B | Global | 13.21 | 0.11 | |
EF Brompton Global Equity I | Global | 12.92 | 0.00 | |
EF Brompton Global Equity P | Global | 13.49 | 0.27 | |
EF Brompton Global Growth B | Mixed Investment 40-85% Shares | 8.94 | 0.42 | |
EF Brompton Global Growth I | Mixed Investment 40-85% Shares | 8.67 | 0.23 | |
EF Brompton Global Growth P | Mixed Investment 40-85% Shares | 9.21 | 0.63 | |
EF Brompton Global Income B | Mixed Investment 20-60% Shares | 4.84 | 2.76 | |
EF Brompton Global Income I | Mixed Investment 20-60% Shares | 4.58 | 2.76 | |
EF Brompton Global Income P | Mixed Investment 20-60% Shares | 5.10 | 2.75 | |
EF Brompton Global Opportunities A | Flexible Investment | 10.13 | 0.00 | |
EF Brompton Global Opportunities B | Flexible Investment | 10.95 | 0.26 | |
EF Brompton Global Opportunities I | Flexible Investment | 10.67 | 0.00 | |
EF Brompton Global Opportunities P | Flexible Investment | 11.22 | 0.47 | |
EF Brunswick Divfd Portfolio B Acc | Mixed Investment 20-60% Shares | 2.62 | 0.60 | |
EF Brunswick Divfd Portfolio C Acc | Mixed Investment 20-60% Shares | 2.10 | 0.14 | |
EF Brunswick Growth Portfolio B Acc | Flexible Investment | 8.75 | 0.24 | |
EF Brunswick Growth Portfolio C Acc | Flexible Investment | 8.21 | 0.00 | |
EF FACETBalDisPor A A$ | Mixed Investment 20-60% Shares | 0.00 | 0.88 | |
EF FACETBalDisPor A Acc | Mixed Investment 20-60% Shares | -17.56 | 1.11 | |
EF FACETBalDisPor A I$ | Mixed Investment 20-60% Shares | 0.00 | 0.89 | |
EF FACETBalDisPor A Inc | Mixed Investment 20-60% Shares | -17.56 | 1.11 | |
EF FACETBalDisPor B Acc | Mixed Investment 20-60% Shares | -16.95 | 1.98 | |
EF FACETBalDisPor B Inc | Mixed Investment 20-60% Shares | -16.95 | 2.00 | |
EF FACETBalDisPor C Acc | Mixed Investment 20-60% Shares | -16.91 | 2.03 | |
EF FACETBalDisPor C Inc | Mixed Investment 20-60% Shares | 0.00 | 0.00 | |
EF FACETCauDisPor A A$ | Mixed Investment 20-60% Shares | 0.00 | 0.49 |
Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
---|---|---|---|---|---|---|
EdenTree Res&SusUKEqOpp B | 0.13 | -2.35 | -0.87 | 20.21 | 16.05 | 29/01/2021 |
EdenTree Res&SusUKEqOpp C | 0.16 | -2.35 | -0.91 | 20.11 | 15.75 | 29/01/2021 |
EF 8AM Focussed A | -0.03 | -2.52 | 1.77 | 13.22 | 13.13 | 29/01/2021 |
EF 8AM Focussed B | -0.03 | -2.52 | 1.77 | 13.22 | 13.13 | 29/01/2021 |
EF 8AM Multi-Stgy Pfl I A | 0.20 | 0.04 | 1.91 | -0.28 | -1.79 | 10/01/2020 |
EF 8AM Multi-Stgy Pfl II A | -1.06 | -1.57 | 0.46 | 4.73 | 6.12 | 29/01/2021 |
EF 8AM Multi-Stgy Pfl II B Inc | -1.06 | -1.56 | 0.52 | - | - | 29/01/2021 |
EF 8AM Multi-Stgy Pfl II Inst | -1.06 | -1.58 | 0.43 | 4.67 | 5.90 | 29/01/2021 |
EF 8AM Multi-Stgy Pfl II R | -1.06 | -1.59 | 0.39 | 4.54 | 5.49 | 29/01/2021 |
EF 8AM Multi-Stgy Pfl III A | -1.31 | -2.16 | 0.88 | 6.78 | 9.01 | 29/01/2021 |
EF 8AM Multi-Stgy Pfl III B Inc | -1.31 | -2.14 | 0.94 | - | - | 29/01/2021 |
EF 8AM Multi-Stgy Pfl III C | -1.31 | -2.17 | 0.81 | 6.57 | 8.29 | 29/01/2021 |
EF 8AM Multi-Stgy Pfl IV A | -1.50 | -2.70 | 1.42 | 8.25 | 11.09 | 29/01/2021 |
EF 8AM Multi-Stgy Pfl IV B Inc | -1.50 | -2.69 | 1.49 | - | - | 29/01/2021 |
EF 8AM Multi-Stgy Pfl IV C | 0.00 | 0.00 | 0.00 | 3.54 | 7.01 | 29/01/2021 |
EF 8AM Tactical Grt Pfl A Inc | 0.18 | -2.04 | -2.05 | 12.66 | 8.50 | 29/01/2021 |
EF 8AM Tactical Grt Pfl Inst Inc | 0.18 | -2.05 | -2.07 | 12.59 | 8.35 | 29/01/2021 |
EF 8AM Tactical Grt Pfl Ret Inc | 0.17 | -2.06 | -2.12 | 12.44 | 8.07 | 29/01/2021 |
EF Brompton Global Balanced B | -0.61 | -1.89 | 0.12 | 6.85 | 8.33 | 29/01/2021 |
EF Brompton Global Balanced I | -0.62 | -1.90 | 0.10 | 6.78 | 8.19 | 29/01/2021 |
EF Brompton Global Balanced P | -0.61 | -1.89 | 0.15 | 6.91 | 8.47 | 29/01/2021 |
EF Brompton Global Conservative B | -0.38 | -1.10 | -0.17 | 3.90 | 4.52 | 29/01/2021 |
EF Brompton Global Conservative I | -0.37 | -1.11 | -0.19 | 3.84 | 4.39 | 29/01/2021 |
EF Brompton Global Conservative P | -0.37 | -1.10 | -0.15 | 3.96 | 4.65 | 29/01/2021 |
EF Brompton Global Equity B | -0.56 | -2.92 | 0.20 | 10.49 | 13.42 | 29/01/2021 |
EF Brompton Global Equity I | -0.57 | -2.93 | 0.18 | 10.43 | 13.28 | 29/01/2021 |
EF Brompton Global Equity P | -0.56 | -2.92 | 0.22 | 10.56 | 13.56 | 29/01/2021 |
EF Brompton Global Growth B | -0.76 | -2.65 | -0.01 | 8.90 | 10.40 | 29/01/2021 |
EF Brompton Global Growth I | -0.76 | -2.66 | -0.03 | 8.83 | 10.26 | 29/01/2021 |
EF Brompton Global Growth P | -0.76 | -2.66 | 0.01 | 8.96 | 10.53 | 29/01/2021 |
EF Brompton Global Income B | -0.44 | -1.94 | -0.13 | 9.32 | 9.34 | 29/01/2021 |
EF Brompton Global Income I | -0.44 | -1.94 | -0.15 | 9.25 | 9.20 | 29/01/2021 |
EF Brompton Global Income P | -0.43 | -1.93 | -0.11 | 9.38 | 9.48 | 29/01/2021 |
EF Brompton Global Opportunities A | -0.67 | -2.63 | -0.07 | 9.25 | 11.02 | 29/01/2021 |
EF Brompton Global Opportunities B | -0.68 | -2.62 | -0.01 | 9.44 | 11.43 | 29/01/2021 |
EF Brompton Global Opportunities I | -0.68 | -2.63 | -0.03 | 9.37 | 11.29 | 29/01/2021 |
EF Brompton Global Opportunities P | -0.68 | -2.62 | 0.02 | 9.51 | 11.57 | 29/01/2021 |
EF Brunswick Divfd Portfolio B Acc | -0.14 | -0.85 | -1.07 | 4.95 | 5.38 | 29/01/2021 |
EF Brunswick Divfd Portfolio C Acc | -0.15 | -0.87 | -1.11 | 4.80 | 5.11 | 29/01/2021 |
EF Brunswick Growth Portfolio B Acc | 0.17 | -2.33 | 0.09 | 13.16 | 16.77 | 29/01/2021 |
EF Brunswick Growth Portfolio C Acc | 0.17 | -2.34 | 0.05 | 13.02 | 16.47 | 29/01/2021 |
EF FACETBalDisPor A A$ | -0.35 | -0.35 | 2.06 | -14.62 | -13.90 | 17/04/2020 |
EF FACETBalDisPor A Acc | 0.49 | 0.49 | 2.72 | -14.34 | -13.77 | 17/04/2020 |
EF FACETBalDisPor A I$ | -0.35 | -0.35 | 2.06 | -14.60 | -13.90 | 17/04/2020 |
EF FACETBalDisPor A Inc | 0.49 | 0.49 | 2.72 | -14.32 | -13.77 | 17/04/2020 |
EF FACETBalDisPor B Acc | 0.49 | 0.49 | 2.77 | -14.18 | -13.43 | 17/04/2020 |
EF FACETBalDisPor B Inc | 0.49 | 0.49 | 2.77 | -14.16 | -13.44 | 17/04/2020 |
EF FACETBalDisPor C Acc | 0.49 | 0.49 | 2.76 | -14.18 | -13.41 | 17/04/2020 |
EF FACETBalDisPor C Inc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17/04/2020 |
EF FACETCauDisPor A A$ | -0.65 | 0.37 | -4.19 | -6.49 | -13.99 | 06/03/2020 |
Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
---|---|---|---|---|---|---|---|
EdenTree Res&SusUKEqOpp B | GBX | 1,000,000 | 1,000,000 | 0.00 | 0.75 | 0.79 | 0.790 |
EdenTree Res&SusUKEqOpp C | GBX | 0 | 0 | 5.00 | 1.25 | 1.29 | 1.290 |
EF 8AM Focussed A | GBX | 5,000 | 1,000 | 0.00 | 0.15 | 1.81 | 1.810 |
EF 8AM Focussed B | GBX | 5,000 | 1,000 | 1.00 | 0.15 | 1.81 | 1.810 |
EF 8AM Multi-Stgy Pfl I A | GBX | 5,000 | 1,000 | 0.00 | 0.15 | 3.15 | 3.150 |
EF 8AM Multi-Stgy Pfl II A | GBX | 5,000 | 1,000 | 0.00 | 0.15 | 1.73 | 1.730 |
EF 8AM Multi-Stgy Pfl II B Inc | GBX | 0 | 0 | 0.00 | 0.15 | - | - |
EF 8AM Multi-Stgy Pfl II Inst | GBX | 100,000 | 100,000 | 0.00 | 0.15 | 1.98 | 1.980 |
EF 8AM Multi-Stgy Pfl II R | GBX | 5,000 | 1,000 | 5.00 | 0.15 | 2.48 | 2.480 |
EF 8AM Multi-Stgy Pfl III A | GBX | 5,000 | 1,000 | 0.00 | 0.15 | 1.90 | 1.900 |
EF 8AM Multi-Stgy Pfl III B Inc | GBX | 0 | 0 | 0.00 | 0.15 | - | - |
EF 8AM Multi-Stgy Pfl III C | GBX | 5,000 | 1,000 | 1.00 | 0.15 | 2.65 | 2.650 |
EF 8AM Multi-Stgy Pfl IV A | GBX | 5,000 | 1,000 | 0.00 | 0.15 | 2.85 | 2.850 |
EF 8AM Multi-Stgy Pfl IV B Inc | GBX | 0 | 0 | 0.00 | 0.15 | - | - |
EF 8AM Multi-Stgy Pfl IV C | GBX | 0 | 0 | 0.50 | 0.15 | 3.24 | 3.240 |
EF 8AM Tactical Grt Pfl A Inc | GBX | 5,000 | 1,000 | 0.00 | 0.15 | 1.33 | 1.330 |
EF 8AM Tactical Grt Pfl Inst Inc | GBX | 100,000 | 100,000 | 0.00 | 0.15 | 1.58 | 1.580 |
EF 8AM Tactical Grt Pfl Ret Inc | GBX | 5,000 | 1,000 | 5.00 | 0.15 | 2.08 | 2.080 |
EF Brompton Global Balanced B | GBX | 1,000 | 500 | 2.00 | 0.75 | 1.66 | 1.660 |
EF Brompton Global Balanced I | GBX | 100,000 | 50,000 | 0.00 | 1.00 | 1.91 | 1.910 |
EF Brompton Global Balanced P | GBX | 25,000,000 | 2,500,000 | 2.00 | 0.50 | 1.41 | 1.410 |
EF Brompton Global Conservative B | GBX | 1,000 | 500 | 2.00 | 0.75 | 1.66 | 1.660 |
EF Brompton Global Conservative I | GBX | 100,000 | 50,000 | 0.00 | 1.00 | 1.91 | 1.910 |
EF Brompton Global Conservative P | GBX | 25,000,000 | 2,500,000 | 2.00 | 0.50 | 1.41 | 1.410 |
EF Brompton Global Equity B | GBX | 1,000 | 500 | 2.00 | 0.75 | 1.59 | 1.590 |
EF Brompton Global Equity I | GBX | 100,000 | 50,000 | 0.00 | 1.00 | 1.84 | 1.840 |
EF Brompton Global Equity P | GBX | 25,000,000 | 2,500,000 | 2.00 | 0.50 | 1.34 | 1.340 |
EF Brompton Global Growth B | GBX | 1,000 | 500 | 2.00 | 0.75 | 1.77 | 1.770 |
EF Brompton Global Growth I | GBX | 100,000 | 50,000 | 0.00 | 1.00 | 2.02 | 2.020 |
EF Brompton Global Growth P | GBX | 25,000,000 | 2,500,000 | 2.00 | 0.50 | 1.52 | 1.520 |
EF Brompton Global Income B | GBX | 1,000 | 500 | 2.00 | 0.75 | 1.70 | 1.700 |
EF Brompton Global Income I | GBX | 100,000 | 50,000 | 0.00 | 1.00 | 1.95 | 1.950 |
EF Brompton Global Income P | GBX | 25,000,000 | 2,500,000 | 2.00 | 0.50 | 1.45 | 1.450 |
EF Brompton Global Opportunities A | GBX | 1,000 | 500 | 5.00 | 1.50 | 2.43 | 2.430 |
EF Brompton Global Opportunities B | GBX | 1,000 | 500 | 2.00 | 0.75 | 1.68 | 1.680 |
EF Brompton Global Opportunities I | GBX | 100,000 | 50,000 | 0.00 | 1.00 | 1.93 | 1.930 |
EF Brompton Global Opportunities P | GBX | 25,000,000 | 2,500,000 | 2.00 | 0.50 | 1.43 | 1.430 |
EF Brunswick Divfd Portfolio B Acc | GBX | 10,000 | 10,000 | 0.00 | 1.00 | 1.50 | 1.500 |
EF Brunswick Divfd Portfolio C Acc | GBX | 3,000 | 3,000 | 0.00 | 1.50 | 2.00 | 2.000 |
EF Brunswick Growth Portfolio B Acc | GBX | 10,000 | 10,000 | 0.00 | 1.00 | 1.54 | 1.540 |
EF Brunswick Growth Portfolio C Acc | GBX | 3,000 | 3,000 | 0.00 | 1.50 | 2.04 | 2.040 |
EF FACETBalDisPor A A$ | USD | 1,000 | 1,000 | 5.00 | 1.50 | - | 2.530 |
EF FACETBalDisPor A Acc | GBX | 1,000 | 1,000 | 5.00 | 1.50 | 2.50 | 2.500 |
EF FACETBalDisPor A I$ | USD | 1,000 | 1,000 | 5.00 | 1.50 | - | 2.530 |
EF FACETBalDisPor A Inc | GBX | 1,000 | 1,000 | 5.00 | 1.50 | 2.50 | 2.500 |
EF FACETBalDisPor B Acc | GBX | 50,000 | 50,000 | 0.00 | 0.75 | 1.75 | 1.750 |
EF FACETBalDisPor B Inc | GBX | 50,000 | 50,000 | 0.00 | 0.75 | 1.75 | 1.750 |
EF FACETBalDisPor C Acc | GBX | 1,000 | 1,000 | 6.00 | 0.70 | 1.70 | 1.700 |
EF FACETBalDisPor C Inc | GBX | 1,000 | 1,000 | 6.00 | 0.70 | 1.70 | 1.700 |
EF FACETCauDisPor A A$ | USD | 1,000 | 1,000 | 5.00 | 1.50 | - | 2.600 |
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.