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 (%) |
---|---|---|---|---|
Aegon Ethical Cautious Mgd B Inc | Mixed Investment 20-60% Shares | -0.30 | 1.32 | |
Aegon Ethical Corporate Bond A Acc | Sterling Corporate Bond | 4.27 | 1.93 | |
Aegon Ethical Corporate Bond A Inc | Sterling Corporate Bond | 4.26 | 1.93 | |
Aegon Ethical Corporate Bond B Acc | Sterling Corporate Bond | 4.84 | 2.48 | |
Aegon Ethical Corporate Bond B Inc | Sterling Corporate Bond | 4.84 | 2.48 | |
Aegon Ethical Equity A Acc | UK All Companies | -4.25 | 0.65 | |
Aegon Ethical Equity B Acc | UK All Companies | -3.54 | 1.30 | |
Aegon Ethical Equity B Inc | UK All Companies | -3.53 | 1.32 | |
Aegon Global Equity B Acc GBP | Global | 33.13 | 0.00 | |
Aegon Global Equity S Acc GBP | Global | 33.60 | 0.07 | |
Aegon High Yield Bond A Acc | Sterling High Yield | 3.63 | 4.40 | |
Aegon High Yield Bond A Inc | Sterling High Yield | 3.66 | 4.40 | |
Aegon High Yield Bond B Acc | Sterling High Yield | 4.35 | 5.11 | |
Aegon High Yield Bond B Inc | Sterling High Yield | 4.39 | 5.11 | |
Aegon High Yield Bond S Acc GBP | Sterling High Yield | 4.44 | 5.20 | |
Aegon High Yield Bond S Inc GBP | Sterling High Yield | 4.46 | 5.20 | |
Aegon Invst Gr Bd A Acc | Sterling Corporate Bond | 4.36 | 1.59 | |
Aegon Invst Gr Bd A Inc | Sterling Corporate Bond | 4.33 | 1.59 | |
Aegon Invst Gr Bd B Acc | Sterling Corporate Bond | 5.14 | 2.35 | |
Aegon Invst Gr Bd B Inc | Sterling Corporate Bond | 5.16 | 2.35 | |
Aegon Invst Gr Bd S Acc GBP | Sterling Corporate Bond | 5.25 | 2.45 | |
Aegon Invst Gr Bd S Inc GBP | Sterling Corporate Bond | 5.26 | 2.45 | |
Aegon Property Income B Gr Acc | UK Direct Property | -10.50 | 4.98 | |
Aegon Property Income B Gr Inc | UK Direct Property | -10.46 | 5.12 | |
Aegon Property Income B Net Acc | UK Direct Property | -11.16 | 4.21 | |
Aegon Property Income B Net Inc | UK Direct Property | -11.12 | 4.31 | |
Aegon Sterling Corp Bond A Acc | Sterling Corporate Bond | 4.12 | 1.98 | |
Aegon Sterling Corp Bond A Inc | Sterling Corporate Bond | 4.13 | 1.98 | |
Aegon Sterling Corp Bond B Acc | Sterling Corporate Bond | 4.81 | 2.63 | |
Aegon Sterling Corp Bond B Inc | Sterling Corporate Bond | 4.82 | 2.63 | |
Aegon Sterling Corp Bond S Acc GBP | Sterling Corporate Bond | 4.91 | 2.73 | |
Aegon Sterling Corp Bond S Inc GBP | Sterling Corporate Bond | 4.92 | 2.73 | |
Aegon Strategic Bond A Acc | Sterling Strategic Bond | 13.20 | 1.02 | |
Aegon Strategic Bond A Inc | Sterling Strategic Bond | 13.20 | 1.02 | |
Aegon Strategic Bond B Acc | Sterling Strategic Bond | 13.99 | 1.71 | |
Aegon Strategic Bond B Inc | Sterling Strategic Bond | 14.01 | 1.71 | |
Aegon Strategic Bond S Acc | Sterling Strategic Bond | 14.11 | 1.82 | |
Aegon Strategic Bond S Inc | Sterling Strategic Bond | 14.12 | 1.82 | |
Aegon UK Equity A Acc£ | UK All Companies | -4.55 | 1.22 | |
Aegon UK Equity Absolute Ret A Acc | Targeted Absolute Return | 3.63 | 0.00 | |
Aegon UK Equity Absolute Ret B Acc | Targeted Absolute Return | 4.40 | 0.00 | |
Aegon UK Equity B Acc GBP | UK All Companies | -3.68 | 2.03 | |
Aegon UK Equity B Inc GBP | UK All Companies | -3.67 | 2.07 | |
Aegon UK Equity Income B Acc | UK Equity Income | -12.24 | 3.56 | |
Aegon UK Equity Income B Inc | UK Equity Income | -12.23 | 3.66 | |
Aegon UK Opportunities A Acc | UK All Companies | 2.35 | 0.31 | |
Aegon UK Opportunities B Acc | UK All Companies | 3.11 | 0.94 | |
Aegon UK Smaller Companies A Acc | UK Smaller Companies | 1.67 | 0.08 | |
Aegon UK Smaller Companies B Acc | UK Smaller Companies | 2.43 | 0.70 | |
AI UK Eq Alp ACS FOF A | UK All Companies | 0.00 | 0.00 |
Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
---|---|---|---|---|---|---|
Aegon Ethical Cautious Mgd B Inc | -0.24 | -1.80 | -2.51 | 7.13 | 6.87 | 29/01/2021 |
Aegon Ethical Corporate Bond A Acc | -0.41 | -0.23 | -0.04 | 2.30 | 3.02 | 29/01/2021 |
Aegon Ethical Corporate Bond A Inc | -0.41 | -0.23 | -0.06 | 2.30 | 3.02 | 29/01/2021 |
Aegon Ethical Corporate Bond B Acc | -0.41 | -0.22 | 0.00 | 2.44 | 3.31 | 29/01/2021 |
Aegon Ethical Corporate Bond B Inc | -0.40 | -0.22 | 0.00 | 2.45 | 3.31 | 29/01/2021 |
Aegon Ethical Equity A Acc | -0.15 | -3.16 | -4.37 | 12.70 | 11.61 | 29/01/2021 |
Aegon Ethical Equity B Acc | -0.15 | -3.14 | -4.31 | 12.91 | 12.04 | 29/01/2021 |
Aegon Ethical Equity B Inc | -0.14 | -3.14 | -4.31 | 12.91 | 12.04 | 29/01/2021 |
Aegon Global Equity B Acc GBP | -0.10 | -3.19 | 3.98 | 21.20 | 33.73 | 29/01/2021 |
Aegon Global Equity S Acc GBP | -0.09 | -3.19 | 4.01 | 21.30 | 33.97 | 29/01/2021 |
Aegon High Yield Bond A Acc | 0.09 | -0.49 | 0.52 | 7.89 | 9.70 | 29/01/2021 |
Aegon High Yield Bond A Inc | 0.10 | -0.49 | 0.52 | 7.91 | 9.71 | 29/01/2021 |
Aegon High Yield Bond B Acc | 0.09 | -0.47 | 0.58 | 8.08 | 10.09 | 29/01/2021 |
Aegon High Yield Bond B Inc | 0.10 | -0.47 | 0.58 | 8.10 | 10.11 | 29/01/2021 |
Aegon High Yield Bond S Acc GBP | 0.10 | -0.47 | 0.59 | 8.11 | 10.15 | 29/01/2021 |
Aegon High Yield Bond S Inc GBP | 0.10 | -0.47 | 0.59 | 8.12 | 10.16 | 29/01/2021 |
Aegon Invst Gr Bd A Acc | -0.35 | -0.34 | -0.52 | 1.82 | 2.93 | 29/01/2021 |
Aegon Invst Gr Bd A Inc | -0.35 | -0.35 | -0.52 | 1.81 | 2.91 | 29/01/2021 |
Aegon Invst Gr Bd B Acc | -0.35 | -0.33 | -0.45 | 2.01 | 3.32 | 29/01/2021 |
Aegon Invst Gr Bd B Inc | -0.35 | -0.33 | -0.45 | 2.01 | 3.33 | 29/01/2021 |
Aegon Invst Gr Bd S Acc GBP | -0.35 | -0.33 | -0.44 | 2.04 | 3.37 | 29/01/2021 |
Aegon Invst Gr Bd S Inc GBP | -0.35 | -0.33 | -0.45 | 2.04 | 3.39 | 29/01/2021 |
Aegon Property Income B Gr Acc | -0.58 | -0.50 | -1.58 | -3.61 | -4.35 | 29/01/2021 |
Aegon Property Income B Gr Inc | -0.58 | -0.51 | -1.57 | -3.61 | -4.33 | 29/01/2021 |
Aegon Property Income B Net Acc | -0.58 | -0.52 | -1.62 | -3.72 | -4.67 | 29/01/2021 |
Aegon Property Income B Net Inc | -0.58 | -0.51 | -1.61 | -3.71 | -4.65 | 29/01/2021 |
Aegon Sterling Corp Bond A Acc | -0.41 | -0.31 | -0.65 | 2.04 | 3.06 | 29/01/2021 |
Aegon Sterling Corp Bond A Inc | -0.42 | -0.31 | -0.65 | 2.04 | 3.06 | 29/01/2021 |
Aegon Sterling Corp Bond B Acc | -0.41 | -0.29 | -0.59 | 2.22 | 3.40 | 29/01/2021 |
Aegon Sterling Corp Bond B Inc | -0.42 | -0.31 | -0.58 | 2.21 | 3.42 | 29/01/2021 |
Aegon Sterling Corp Bond S Acc GBP | -0.41 | -0.29 | -0.58 | 2.24 | 3.45 | 29/01/2021 |
Aegon Sterling Corp Bond S Inc GBP | -0.42 | -0.30 | -0.60 | 2.24 | 3.46 | 29/01/2021 |
Aegon Strategic Bond A Acc | -0.22 | -0.19 | 0.86 | 5.93 | 8.38 | 29/01/2021 |
Aegon Strategic Bond A Inc | -0.21 | -0.19 | 0.86 | 5.93 | 8.39 | 29/01/2021 |
Aegon Strategic Bond B Acc | -0.21 | -0.17 | 0.92 | 6.12 | 8.77 | 29/01/2021 |
Aegon Strategic Bond B Inc | -0.21 | -0.17 | 0.92 | 6.12 | 8.77 | 29/01/2021 |
Aegon Strategic Bond S Acc | -0.21 | -0.17 | 0.93 | 6.14 | 8.83 | 29/01/2021 |
Aegon Strategic Bond S Inc | -0.22 | -0.17 | 0.92 | 6.15 | 8.83 | 29/01/2021 |
Aegon UK Equity A Acc£ | -0.15 | -3.48 | -3.61 | 13.39 | 9.96 | 29/01/2021 |
Aegon UK Equity Absolute Ret A Acc | -0.05 | -0.80 | -0.81 | 0.78 | 2.63 | 29/01/2021 |
Aegon UK Equity Absolute Ret B Acc | -0.05 | -0.78 | -0.75 | 0.98 | 3.01 | 29/01/2021 |
Aegon UK Equity B Acc GBP | -0.15 | -3.46 | -3.53 | 13.65 | 10.46 | 29/01/2021 |
Aegon UK Equity B Inc GBP | -0.15 | -3.46 | -3.53 | 13.65 | 10.48 | 29/01/2021 |
Aegon UK Equity Income B Acc | -0.27 | -3.22 | -3.66 | 16.96 | 7.36 | 29/01/2021 |
Aegon UK Equity Income B Inc | -0.27 | -3.22 | -3.66 | 16.96 | 7.36 | 29/01/2021 |
Aegon UK Opportunities A Acc | 0.04 | -2.92 | -4.05 | 12.38 | 12.38 | 29/01/2021 |
Aegon UK Opportunities B Acc | 0.04 | -2.91 | -3.99 | 12.59 | 12.81 | 29/01/2021 |
Aegon UK Smaller Companies A Acc | 0.00 | -1.69 | -2.29 | 15.13 | 21.66 | 29/01/2021 |
Aegon UK Smaller Companies B Acc | 0.00 | -1.67 | -2.22 | 15.35 | 22.13 | 29/01/2021 |
AI UK Eq Alp ACS FOF A | -1.21 | -3.54 | -2.72 | 16.59 | 9.15 | 29/01/2021 |
Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
---|---|---|---|---|---|---|---|
Aegon Ethical Cautious Mgd B Inc | GBX | 2,000,000 | 10,000 | 0.00 | 0.75 | - | 0.790 |
Aegon Ethical Corporate Bond A Acc | GBX | 500 | 100 | 1.50 | 1.00 | 1.07 | 1.040 |
Aegon Ethical Corporate Bond A Inc | GBX | 500 | 100 | 1.50 | 1.00 | 1.07 | 1.040 |
Aegon Ethical Corporate Bond B Acc | GBX | 2,000,000 | 10,000 | 0.00 | 0.45 | 0.58 | 0.490 |
Aegon Ethical Corporate Bond B Inc | GBX | 2,000,000 | 10,000 | 0.00 | 0.45 | 0.55 | 0.490 |
Aegon Ethical Equity A Acc | GBX | 500 | 100 | 2.50 | 1.50 | 1.57 | 1.530 |
Aegon Ethical Equity B Acc | GBX | 2,000,000 | 10,000 | 0.00 | 0.75 | 0.79 | 0.780 |
Aegon Ethical Equity B Inc | GBX | 2,000,000 | 10,000 | 0.00 | 0.75 | 0.82 | 0.780 |
Aegon Global Equity B Acc GBP | GBX | 2,000,000 | 10,000 | 0.00 | 0.75 | 1.34 | 0.830 |
Aegon Global Equity S Acc GBP | GBX | 100,000,000 | 10,000,000 | 0.00 | 0.40 | - | 0.480 |
Aegon High Yield Bond A Acc | GBX | 500 | 100 | 1.50 | 1.25 | 1.31 | 1.300 |
Aegon High Yield Bond A Inc | GBX | 500 | 100 | 1.50 | 1.25 | 1.31 | 1.300 |
Aegon High Yield Bond B Acc | GBX | 2,000,000 | 10,000 | 0.00 | 0.55 | 0.81 | 0.600 |
Aegon High Yield Bond B Inc | GBX | 2,000,000 | 10,000 | 0.00 | 0.55 | 0.81 | 0.600 |
Aegon High Yield Bond S Acc GBP | GBX | 100,000,000 | 10,000,000 | 0.00 | 0.45 | - | 0.500 |
Aegon High Yield Bond S Inc GBP | GBX | 100,000,000 | 10,000,000 | 0.00 | 0.45 | - | 0.500 |
Aegon Invst Gr Bd A Acc | GBX | 500 | 100 | 1.50 | 1.25 | 1.31 | 1.280 |
Aegon Invst Gr Bd A Inc | GBX | 500 | 100 | 1.50 | 1.25 | 1.31 | 1.280 |
Aegon Invst Gr Bd B Acc | GBX | 2,000,000 | 10,000 | 0.00 | 0.50 | 0.81 | 0.530 |
Aegon Invst Gr Bd B Inc | GBX | 2,000,000 | 10,000 | 0.00 | 0.50 | 0.81 | 0.530 |
Aegon Invst Gr Bd S Acc GBP | GBX | 100,000,000 | 10,000,000 | 0.00 | 0.40 | - | 0.430 |
Aegon Invst Gr Bd S Inc GBP | GBX | 100,000,000 | 10,000,000 | 0.00 | 0.40 | - | 0.430 |
Aegon Property Income B Gr Acc | GBX | 500 | 100 | 0.00 | 0.75 | - | 0.830 |
Aegon Property Income B Gr Inc | GBX | 500 | 100 | 0.00 | 0.75 | - | 0.830 |
Aegon Property Income B Net Acc | GBX | 500 | 100 | 0.00 | 0.75 | - | 0.830 |
Aegon Property Income B Net Inc | GBX | 500 | 100 | 0.00 | 0.75 | - | 0.830 |
Aegon Sterling Corp Bond A Acc | GBX | 500 | 100 | 1.50 | 1.00 | 1.08 | 1.050 |
Aegon Sterling Corp Bond A Inc | GBX | 500 | 100 | 1.50 | 1.00 | 1.08 | 1.050 |
Aegon Sterling Corp Bond B Acc | GBX | 2,000,000 | 10,000 | 0.00 | 0.35 | 0.58 | 0.400 |
Aegon Sterling Corp Bond B Inc | GBX | 2,000,000 | 10,000 | 0.00 | 0.35 | 0.55 | 0.400 |
Aegon Sterling Corp Bond S Acc GBP | GBX | 100,000,000 | 10,000,000 | 0.00 | 0.25 | - | 0.300 |
Aegon Sterling Corp Bond S Inc GBP | GBX | 100,000,000 | 10,000,000 | 0.00 | 0.25 | - | 0.300 |
Aegon Strategic Bond A Acc | GBX | 500 | 100 | 1.50 | 1.25 | 1.31 | 1.300 |
Aegon Strategic Bond A Inc | GBX | 500 | 100 | 1.50 | 1.25 | 1.31 | 1.300 |
Aegon Strategic Bond B Acc | GBX | 2,000,000 | 10,000 | 0.00 | 0.55 | - | 0.600 |
Aegon Strategic Bond B Inc | GBX | 2,000,000 | 10,000 | 0.00 | 0.55 | 0.79 | 0.600 |
Aegon Strategic Bond S Acc | GBX | 100,000,000 | 10,000,000 | 0.00 | 0.45 | - | 0.500 |
Aegon Strategic Bond S Inc | GBX | 100,000,000 | 10,000,000 | 0.00 | 0.45 | - | 0.500 |
Aegon UK Equity A Acc£ | GBX | 500 | 100 | 2.50 | 1.50 | 1.57 | 1.560 |
Aegon UK Equity Absolute Ret A Acc | GBX | 500 | 100 | 2.50 | 1.55 | 1.57 | 1.640 |
Aegon UK Equity Absolute Ret B Acc | GBX | 2,000,000 | 10,000 | 0.00 | 0.80 | 0.82 | 0.890 |
Aegon UK Equity B Acc GBP | GBX | 2,000,000 | 10,000 | 0.00 | 0.60 | 0.82 | 0.660 |
Aegon UK Equity B Inc GBP | GBX | 2,000,000 | 10,000 | 0.00 | 0.60 | 0.82 | 0.660 |
Aegon UK Equity Income B Acc | GBX | 2,000,000 | 10,000 | 0.00 | 0.60 | 1.11 | 0.710 |
Aegon UK Equity Income B Inc | GBX | 2,000,000 | 10,000 | 0.00 | 0.60 | 1.11 | 0.710 |
Aegon UK Opportunities A Acc | GBX | 500 | 100 | 2.50 | 1.50 | 1.60 | 1.550 |
Aegon UK Opportunities B Acc | GBX | 2,000,000 | 10,000 | 0.00 | 0.75 | 1.09 | 0.800 |
Aegon UK Smaller Companies A Acc | GBX | 500 | 100 | 2.50 | 1.50 | 1.66 | 1.540 |
Aegon UK Smaller Companies B Acc | GBX | 2,000,000 | 10,000 | 0.00 | 0.75 | 1.20 | 0.790 |
AI UK Eq Alp ACS FOF A | GBX | 0 | 0 | 0.00 | - | - | 0.010 |
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.