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 (%) |
---|---|---|---|---|
EF FACETCauDisPor A Acc | Mixed Investment 20-60% Shares | -13.09 | 1.06 | |
EF FACETCauDisPor A I$ | Mixed Investment 20-60% Shares | 0.00 | 0.49 | |
EF FACETCauDisPor A Inc | Mixed Investment 20-60% Shares | -0.35 | 0.00 | |
EF FACETCauDisPor B Acc | Mixed Investment 20-60% Shares | -12.43 | 1.90 | |
EF FACETCauDisPor B Inc | Mixed Investment 20-60% Shares | -12.43 | 1.94 | |
EF FACETCauDisPor C Acc | Mixed Investment 20-60% Shares | -12.39 | 1.92 | |
EF FACETCauDisPor C Inc | Mixed Investment 20-60% Shares | 0.00 | 0.00 | |
EF New Horizon Caut A Inc | Mixed Investment 0-35% Shares | 2.97 | 0.26 | |
EF New Horizon Caut B Inc | Mixed Investment 0-35% Shares | 3.49 | 0.74 | |
EF New Horizon Caut C | Mixed Investment 0-35% Shares | 4.22 | 1.40 | |
EF New Horizon Gth A Inc | Mixed Investment 40-85% Shares | 8.30 | 0.00 | |
EF New Horizon Gth B Inc | Mixed Investment 40-85% Shares | 8.79 | 1.02 | |
EF New Horizon Gth C | Mixed Investment 40-85% Shares | 9.66 | 1.70 | |
EF New Horizon Gth D | Mixed Investment 40-85% Shares | 9.38 | 0.00 | |
EF New HorizonBalInc&Gth A | Mixed Investment 20-60% Shares | 2.08 | 1.23 | |
EF New HorizonBalInc&Gth B Inc | Mixed Investment 20-60% Shares | 2.60 | 1.46 | |
EF New HorizonBalInc&Gth C | Mixed Investment 20-60% Shares | 3.31 | 1.77 | |
EF New HorizonBalInc&Gth D | Mixed Investment 20-60% Shares | 3.12 | 1.64 | |
EF New HorizonInc B Inc | Mixed Investment 0-35% Shares | -1.50 | 3.56 | |
EF New HorizonInc C | Mixed Investment 0-35% Shares | -0.80 | 3.55 | |
EF Rosevine Cap Gbl Eq F Acc | Global | -10.38 | 0.00 | |
EF Rosevine Cap Gbl Eq I Acc | Global | 0.00 | 0.00 | |
EF Rosevine Cap Gbl Eq R Acc | Global | 20.54 | 0.09 | |
EF Tellsons Endeavour A Acc | Mixed Investment 20-60% Shares | 6.11 | 0.87 | |
EF Tellsons Endeavour A Inc | Mixed Investment 20-60% Shares | 6.11 | 1.76 | |
EF Tellsons Endeavour PF Acc | Mixed Investment 20-60% Shares | 5.26 | 0.52 | |
EF Tellsons Endeavour SP | Mixed Investment 20-60% Shares | 6.48 | 1.19 | |
EF Tellsons Endeavour Z Acc | Mixed Investment 20-60% Shares | 5.85 | 0.65 | |
EF Tellsons Endeavour Z Inc | Mixed Investment 20-60% Shares | 5.85 | 1.73 | |
EF WM Gbl Corp Autonomies I Acc | Global | 5.48 | 0.78 | |
EF WM Gbl Corp Autonomies I Inc | Global | 5.48 | 0.79 | |
EF WM Global Trend A Acc | Specialist | -0.44 | 0.00 | |
EF WM Global Trend B Acc | Specialist | 0.26 | 0.65 | |
EF WM Global Trend B Inc | Specialist | 0.26 | 0.66 | |
EFA AR Diversity Strtgy Pfl A Acc | Targeted Absolute Return | -2.10 | 0.00 | |
EFA AR Diversity Strtgy Pfl A Inc | Targeted Absolute Return | 0.00 | 0.00 | |
EFA AR Diversity Strtgy Pfl B Acc | Targeted Absolute Return | -1.33 | 0.00 | |
EFA AR Diversity Strtgy Pfl B Inc | Targeted Absolute Return | 0.00 | 0.00 | |
EFA AR Multi Asset Inc Pfl A Acc | Targeted Absolute Return | -3.15 | 0.66 | |
EFA AR Multi Asset Inc Pfl A Inc | Targeted Absolute Return | 0.00 | 0.00 | |
EFA AR Multi Asset Inc Pfl B Acc | Targeted Absolute Return | -4.18 | 1.85 | |
EFA AR Multi Asset Inc Pfl B Inc | Targeted Absolute Return | -4.05 | 1.88 | |
EFA OPM Diversified Tgt Rtn A Acc | Specialist | 1.56 | 0.00 | |
EFA OPM Diversified Tgt Rtn A Inc | Specialist | 1.85 | 0.00 | |
EFA OPM Diversified Tgt Rtn B Acc | Specialist | 0.79 | 0.00 | |
EFA OPM Diversified Tgt Rtn B Inc | Specialist | 0.81 | 0.00 | |
EFA OPM Fixed Interest A Acc | Sterling Strategic Bond | 3.48 | 5.95 | |
EFA OPM Fixed Interest A Inc | Sterling Strategic Bond | 3.68 | 6.17 | |
EFA OPM Fixed Interest R Acc | Sterling Strategic Bond | 3.12 | 5.96 | |
EFA OPM Fixed Interest R Inc | Sterling Strategic Bond | 3.32 | 6.19 |
Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
---|---|---|---|---|---|---|
EF FACETCauDisPor A Acc | -0.47 | 0.31 | -4.07 | -6.41 | -14.27 | 06/03/2020 |
EF FACETCauDisPor A I$ | -0.64 | 0.38 | -4.17 | -6.48 | -13.97 | 06/03/2020 |
EF FACETCauDisPor A Inc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 06/03/2020 |
EF FACETCauDisPor B Acc | -0.47 | 0.32 | -4.02 | -6.25 | -13.95 | 06/03/2020 |
EF FACETCauDisPor B Inc | -0.47 | 0.31 | -4.03 | -6.27 | -13.96 | 06/03/2020 |
EF FACETCauDisPor C Acc | -0.47 | 0.32 | -4.02 | -6.24 | -13.93 | 06/03/2020 |
EF FACETCauDisPor C Inc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 06/03/2020 |
EF New Horizon Caut A Inc | -0.24 | -1.06 | -0.04 | 4.08 | 3.47 | 29/01/2021 |
EF New Horizon Caut B Inc | -0.23 | -1.05 | 0.00 | 4.22 | 3.74 | 29/01/2021 |
EF New Horizon Caut C | -0.23 | -1.03 | 0.06 | 4.39 | 4.10 | 29/01/2021 |
EF New Horizon Gth A Inc | -0.09 | -0.19 | -0.62 | -0.76 | 1.95 | 09/12/2019 |
EF New Horizon Gth B Inc | -0.09 | -0.19 | -0.58 | -0.64 | 2.20 | 09/12/2019 |
EF New Horizon Gth C | -0.08 | -0.18 | -0.52 | -0.47 | 2.55 | 09/12/2019 |
EF New Horizon Gth D | -0.08 | -0.18 | -0.54 | -0.54 | 2.43 | 09/12/2019 |
EF New HorizonBalInc&Gth A | -0.31 | -1.74 | 0.12 | 7.02 | 6.81 | 29/01/2021 |
EF New HorizonBalInc&Gth B Inc | -0.31 | -1.73 | 0.16 | 7.16 | 7.07 | 29/01/2021 |
EF New HorizonBalInc&Gth C | -0.31 | -1.71 | 0.22 | 7.34 | 7.49 | 29/01/2021 |
EF New HorizonBalInc&Gth D | -0.30 | -1.71 | 0.21 | 7.28 | 7.36 | 29/01/2021 |
EF New HorizonInc B Inc | -0.26 | -1.13 | 0.01 | 3.45 | 3.55 | 29/01/2021 |
EF New HorizonInc C | -0.26 | -1.11 | 0.07 | 3.64 | 3.93 | 29/01/2021 |
EF Rosevine Cap Gbl Eq F Acc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29/01/2021 |
EF Rosevine Cap Gbl Eq I Acc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29/01/2021 |
EF Rosevine Cap Gbl Eq R Acc | 1.14 | -1.58 | -2.92 | 3.62 | 7.77 | 29/01/2021 |
EF Tellsons Endeavour A Acc | 0.20 | -1.25 | -1.33 | 7.15 | 5.17 | 28/01/2021 |
EF Tellsons Endeavour A Inc | 0.20 | -1.25 | -1.33 | 7.14 | 5.15 | 28/01/2021 |
EF Tellsons Endeavour PF Acc | 0.21 | -1.22 | -1.23 | 5.73 | 4.20 | 28/01/2021 |
EF Tellsons Endeavour SP | 0.21 | -1.24 | -1.31 | 7.24 | 5.35 | 28/01/2021 |
EF Tellsons Endeavour Z Acc | 0.21 | -1.25 | -1.35 | 7.08 | 5.04 | 28/01/2021 |
EF Tellsons Endeavour Z Inc | 0.20 | -1.25 | -1.35 | 7.10 | 5.02 | 28/01/2021 |
EF WM Gbl Corp Autonomies I Acc | 0.26 | -3.14 | -2.49 | 12.78 | 11.01 | 29/01/2021 |
EF WM Gbl Corp Autonomies I Inc | 0.26 | -3.14 | -2.49 | 12.79 | 11.02 | 29/01/2021 |
EF WM Global Trend A Acc | -0.36 | -1.66 | -0.51 | 6.78 | 4.54 | 29/01/2021 |
EF WM Global Trend B Acc | -0.36 | -1.64 | -0.46 | 6.97 | 4.93 | 29/01/2021 |
EF WM Global Trend B Inc | -0.37 | -1.65 | -0.46 | 6.98 | 4.92 | 29/01/2021 |
EFA AR Diversity Strtgy Pfl A Acc | 0.03 | 0.11 | -0.28 | -0.83 | -2.44 | 06/03/2015 |
EFA AR Diversity Strtgy Pfl A Inc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 06/03/2015 |
EFA AR Diversity Strtgy Pfl B Acc | 0.04 | 0.12 | -0.24 | -0.71 | -2.20 | 06/03/2015 |
EFA AR Diversity Strtgy Pfl B Inc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 06/03/2015 |
EFA AR Multi Asset Inc Pfl A Acc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 06/03/2015 |
EFA AR Multi Asset Inc Pfl A Inc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 06/03/2015 |
EFA AR Multi Asset Inc Pfl B Acc | 0.47 | 0.46 | 0.27 | -1.80 | -2.87 | 06/03/2015 |
EFA AR Multi Asset Inc Pfl B Inc | 0.47 | 0.46 | 0.27 | -2.21 | -3.01 | 06/03/2015 |
EFA OPM Diversified Tgt Rtn A Acc | 0.07 | -0.06 | 0.93 | 4.15 | 5.31 | 14/03/2014 |
EFA OPM Diversified Tgt Rtn A Inc | 0.07 | -0.05 | 0.95 | 4.20 | 5.60 | 14/03/2014 |
EFA OPM Diversified Tgt Rtn B Acc | 0.07 | -0.06 | 0.88 | 3.96 | 4.92 | 14/03/2014 |
EFA OPM Diversified Tgt Rtn B Inc | 0.07 | -0.06 | 0.88 | 3.97 | 4.93 | 14/03/2014 |
EFA OPM Fixed Interest A Acc | 0.02 | -0.35 | 0.16 | 1.79 | 3.73 | 07/03/2014 |
EFA OPM Fixed Interest A Inc | 0.01 | -0.34 | 0.17 | 1.80 | 3.92 | 07/03/2014 |
EFA OPM Fixed Interest R Acc | 0.01 | -0.35 | 0.14 | 1.70 | 3.55 | 07/03/2014 |
EFA OPM Fixed Interest R Inc | 0.02 | -0.35 | 0.14 | 1.71 | 3.75 | 07/03/2014 |
Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
---|---|---|---|---|---|---|---|
EF FACETCauDisPor A Acc | GBX | 1,000 | 1,000 | 5.00 | 1.50 | 2.59 | 2.590 |
EF FACETCauDisPor A I$ | USD | 1,000 | 1,000 | 5.00 | 1.50 | - | 2.600 |
EF FACETCauDisPor A Inc | GBX | 1,000 | 1,000 | 5.00 | 1.50 | 2.59 | 2.590 |
EF FACETCauDisPor B Acc | GBX | 50,000 | 50,000 | 0.00 | 0.75 | 1.84 | 1.840 |
EF FACETCauDisPor B Inc | GBX | 50,000 | 50,000 | 0.00 | 0.75 | 1.84 | 1.840 |
EF FACETCauDisPor C Acc | GBX | 1,000 | 1,000 | 6.00 | 0.70 | 1.79 | 1.790 |
EF FACETCauDisPor C Inc | GBX | 1,000 | 1,000 | 6.00 | 0.70 | 1.79 | 1.790 |
EF New Horizon Caut A Inc | GBX | 5,000 | 5,000 | 5.00 | 1.75 | 2.34 | 2.340 |
EF New Horizon Caut B Inc | GBX | 5,000 | 5,000 | 5.00 | 1.25 | 1.84 | 1.840 |
EF New Horizon Caut C | GBX | 5,000 | 5,000 | 0.00 | 0.55 | 1.14 | 1.140 |
EF New Horizon Gth A Inc | GBX | 5,000 | 5,000 | 5.00 | 1.75 | 2.66 | 2.660 |
EF New Horizon Gth B Inc | GBX | 5,000 | 5,000 | 5.00 | 1.25 | 2.16 | 2.160 |
EF New Horizon Gth C | GBX | 5,000 | 5,000 | 0.00 | 0.55 | 1.46 | 1.460 |
EF New Horizon Gth D | GBX | 5,000 | 5,000 | 0.00 | 0.80 | 1.71 | 1.710 |
EF New HorizonBalInc&Gth A | GBX | 5,000 | 5,000 | 5.00 | - | - | 2.250 |
EF New HorizonBalInc&Gth B Inc | GBX | 5,000 | 5,000 | 5.00 | 1.25 | 1.75 | 1.750 |
EF New HorizonBalInc&Gth C | GBX | 5,000 | 5,000 | 0.00 | 0.55 | 1.05 | 1.050 |
EF New HorizonBalInc&Gth D | GBX | 5,000 | 5,000 | 0.00 | - | - | 1.300 |
EF New HorizonInc B Inc | GBX | 5,000 | 5,000 | 5.00 | 1.25 | 1.79 | 1.790 |
EF New HorizonInc C | GBX | 5,000 | 5,000 | 0.00 | 0.55 | 1.09 | 1.090 |
EF Rosevine Cap Gbl Eq F Acc | GBX | 5,000 | 1,000 | 0.00 | 0.00 | 1.00 | 1.000 |
EF Rosevine Cap Gbl Eq I Acc | GBX | 100,000 | 50,000 | 0.00 | 0.50 | 1.00 | 1.000 |
EF Rosevine Cap Gbl Eq R Acc | GBX | 5,000 | 1,000 | 0.00 | 0.75 | 1.00 | 1.000 |
EF Tellsons Endeavour A Acc | GBX | 1,000,000 | 0 | 0.00 | 0.75 | 1.06 | 1.060 |
EF Tellsons Endeavour A Inc | GBX | 1,000,000 | 0 | 0.00 | 0.75 | 1.06 | 1.060 |
EF Tellsons Endeavour PF Acc | GBX | 3,000 | 500 | 0.00 | 0.00 | 0.31 | 0.310 |
EF Tellsons Endeavour SP | GBX | 50 | 50 | 0.00 | 0.40 | 0.71 | 0.710 |
EF Tellsons Endeavour Z Acc | GBX | 500,000 | 500,000 | 0.00 | 1.00 | 1.31 | 1.310 |
EF Tellsons Endeavour Z Inc | GBX | 500,000 | 500,000 | 0.00 | 1.00 | 1.31 | 1.310 |
EF WM Gbl Corp Autonomies I Acc | GBX | 1,000 | 1,000 | 0.00 | 0.55 | 1.08 | 1.080 |
EF WM Gbl Corp Autonomies I Inc | GBX | 1,000 | 1,000 | 0.00 | 0.55 | 1.08 | 1.080 |
EF WM Global Trend A Acc | GBX | 5,000 | 1,000 | 0.00 | 1.40 | 1.97 | 1.970 |
EF WM Global Trend B Acc | GBX | 5,000 | 1,000 | 0.00 | 0.70 | 1.27 | 1.270 |
EF WM Global Trend B Inc | GBX | 5,000 | 1,000 | 0.00 | 0.70 | 1.27 | 1.270 |
EFA AR Diversity Strtgy Pfl A Acc | GBX | 1,000 | 1,000 | 5.00 | 1.50 | 3.92 | 3.920 |
EFA AR Diversity Strtgy Pfl A Inc | GBX | 1,000 | 1,000 | - | 1.50 | 3.38 | - |
EFA AR Diversity Strtgy Pfl B Acc | GBX | 1,000 | 1,000 | 5.00 | 1.00 | 3.42 | 3.420 |
EFA AR Diversity Strtgy Pfl B Inc | GBX | 1,000 | 1,000 | - | 1.00 | 2.88 | - |
EFA AR Multi Asset Inc Pfl A Acc | GBX | 1,000 | 1,000 | - | 1.50 | 2.76 | - |
EFA AR Multi Asset Inc Pfl A Inc | GBX | 1,000 | 1,000 | - | 1.50 | 2.76 | - |
EFA AR Multi Asset Inc Pfl B Acc | GBX | 1,000 | 1,000 | 5.00 | 1.00 | 2.34 | 2.340 |
EFA AR Multi Asset Inc Pfl B Inc | GBX | 1,000 | 1,000 | 5.00 | 1.00 | 2.34 | 2.340 |
EFA OPM Diversified Tgt Rtn A Acc | GBX | 1,000 | 0 | 0.00 | 0.75 | 2.33 | - |
EFA OPM Diversified Tgt Rtn A Inc | GBX | 1,000 | 0 | 0.00 | 0.75 | 2.33 | - |
EFA OPM Diversified Tgt Rtn B Acc | GBX | 1,000 | 0 | 5.00 | 1.50 | 2.33 | - |
EFA OPM Diversified Tgt Rtn B Inc | GBX | 1,000 | 0 | 5.00 | 1.50 | 2.33 | - |
EFA OPM Fixed Interest A Acc | GBX | 1,000 | 1,000 | 0.00 | 0.75 | 1.77 | 1.430 |
EFA OPM Fixed Interest A Inc | GBX | 1,000 | 1,000 | 0.00 | 0.75 | 1.77 | 1.430 |
EFA OPM Fixed Interest R Acc | GBX | 1,000 | 1,000 | 5.00 | 1.10 | 1.77 | 1.780 |
EFA OPM Fixed Interest R Inc | GBX | 1,000 | 1,000 | 5.00 | 1.10 | 1.77 | 1.780 |
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.