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 (%) |
---|---|---|---|---|
EFA OPM UK Equity A Acc | UK All Companies | 28.32 | 0.55 | |
EFA OPM UK Equity A Inc | UK All Companies | 28.33 | 0.56 | |
EFA OPM UK Equity B Acc | UK All Companies | 27.44 | 0.25 | |
EFA OPM UK Equity B Inc | UK All Companies | 27.43 | 0.23 | |
EFA OPM UK Equity R Acc | UK All Companies | 27.44 | 0.24 | |
EFA OPM UK Equity R Inc | UK All Companies | 27.42 | 0.24 | |
EFA OPM Wldwide Opps A Acc | Global | 11.05 | 0.00 | |
EFA OPM Wldwide Opps A Inc | Global | 11.05 | 0.00 | |
EFA OPM Wldwide Opps B Acc | Global | 10.32 | 0.00 | |
EFA OPM Wldwide Opps B Inc | Global | 10.32 | 0.00 | |
Egerton Sterling Inv Investor | Global | 17.25 | 0.00 | |
Egerton Sterling Inv Mgmt | Global | 18.99 | 0.00 | |
Electric & General Investment A Acc | Global | 6.34 | 0.91 | |
Electric & General Investment A Inc | Global | 6.40 | 0.91 | |
Elite Balanced Acc | Mixed Investment 40-85% Shares | 6.98 | 0.00 | |
Elite Balanced B $ | Mixed Investment 40-85% Shares | 7.23 | 0.14 | |
Elite Balanced B £ | Mixed Investment 40-85% Shares | 7.52 | 0.16 | |
Elite Balanced C Acc£ | Mixed Investment 40-85% Shares | 6.98 | 0.00 | |
Elite Hasley Diversifier Pfl A | Specialist | -4.66 | 0.00 | |
Elite Hasley Diversifier Pfl Ret | Specialist | -5.23 | 0.00 | |
Elite Income Acc£ | Mixed Investment 20-60% Shares | -0.05 | 2.31 | |
Elite Income B Acc£ | Mixed Investment 20-60% Shares | 0.45 | 2.31 | |
Elite Income B Inc USD | Mixed Investment 20-60% Shares | -8.59 | 1.14 | |
Elite Income B Inc£ | Mixed Investment 20-60% Shares | 0.45 | 2.34 | |
Elite Income C Acc£ | Mixed Investment 20-60% Shares | -0.05 | 2.32 | |
Elite Income C Inc£ | Mixed Investment 20-60% Shares | -0.05 | 2.35 | |
Elite Income Inc£ | Mixed Investment 20-60% Shares | -0.05 | 2.36 | |
Elite Income Plan Cash Acc | Specialist | -0.54 | 0.07 | |
Elite Income Plan Cash Inc | Specialist | -0.50 | 0.07 | |
Elite Specialist Prtflo I Inc GBP | Unclassified | -3.87 | 0.24 | |
Elite Webb Cap SmCos Inc&Gth Acc | UK Smaller Companies | -43.23 | 1.20 | |
Elite Webb Cap SmCos Inc&Gth B Acc | UK Smaller Companies | -43.23 | 1.21 | |
Elite Webb Cap SmCos Inc&Gth B Inc | UK Smaller Companies | -43.24 | 1.19 | |
Elite Webb Cap SmCos Inc&Gth Inc | UK Smaller Companies | -43.25 | 1.21 | |
Embark Horizon Multi-Asset I I Acc | Mixed Investment 20-60% Shares | 2.39 | 0.75 | |
Embark Horizon Multi-Asset I Z Acc | Mixed Investment 20-60% Shares | 2.31 | 0.67 | |
Embark Horizon Multi-Asset I Z Inc | Mixed Investment 20-60% Shares | 2.31 | 0.67 | |
Embark Horizon Multi-Asset II I Acc | Mixed Investment 20-60% Shares | 2.30 | 1.21 | |
Embark Horizon Multi-Asset II Z Acc | Mixed Investment 20-60% Shares | 2.22 | 1.14 | |
Embark Horizon Multi-Asset II Z Inc | Mixed Investment 20-60% Shares | 2.22 | 1.15 | |
Embark Horizon Multi-Asset IV I Acc | Mixed Investment 40-85% Shares | 4.71 | 1.21 | |
Embark Horizon Multi-Asset IV Z Acc | Mixed Investment 40-85% Shares | 4.61 | 1.13 | |
Embark Horizon Multi-Asset IV Z Inc | Mixed Investment 40-85% Shares | 4.60 | 1.15 | |
Embark Horizon Multi-Asset V I Acc | Flexible Investment | 9.48 | 0.86 | |
Embark Horizon Multi-Asset V Z Acc | Flexible Investment | 9.38 | 0.79 | |
Embark Horizon Multi-Asset V Z Inc | Flexible Investment | 9.39 | 0.79 | |
Embark Hrzn MA III I Acc | Mixed Investment 40-85% Shares | 3.17 | 1.37 | |
Embark Hrzn MA III Z Acc | Mixed Investment 40-85% Shares | 3.10 | 1.30 | |
Embark Hrzn MA III Z Inc | Mixed Investment 40-85% Shares | 3.08 | 1.31 | |
Epworth Corp Bd For Charities R | Sterling Corporate Bond | 2.88 | 0.00 |
Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
---|---|---|---|---|---|---|
EFA OPM UK Equity A Acc | -0.07 | -0.55 | 2.35 | 7.56 | 16.32 | 07/03/2014 |
EFA OPM UK Equity A Inc | -0.07 | -0.55 | 2.34 | 7.56 | 16.31 | 07/03/2014 |
EFA OPM UK Equity B Acc | -0.07 | -0.57 | 2.29 | 7.36 | 15.91 | 07/03/2014 |
EFA OPM UK Equity B Inc | -0.07 | -0.56 | 2.28 | 7.36 | 15.91 | 07/03/2014 |
EFA OPM UK Equity R Acc | -0.07 | -0.57 | 2.29 | 7.37 | 15.91 | 07/03/2014 |
EFA OPM UK Equity R Inc | -0.07 | -0.56 | 2.28 | 7.36 | 15.88 | 07/03/2014 |
EFA OPM Wldwide Opps A Acc | -0.21 | -0.55 | 0.52 | 5.83 | 7.61 | 14/03/2014 |
EFA OPM Wldwide Opps A Inc | -0.20 | -0.54 | 0.53 | 5.84 | 7.62 | 14/03/2014 |
EFA OPM Wldwide Opps B Acc | -0.20 | -0.54 | 0.48 | 5.65 | 7.29 | 14/03/2014 |
EFA OPM Wldwide Opps B Inc | -0.20 | -0.54 | 0.48 | 5.65 | 7.29 | 14/03/2014 |
Egerton Sterling Inv Investor | 1.27 | - | 1.95 | 12.03 | 10.67 | 12/08/2016 |
Egerton Sterling Inv Mgmt | 1.30 | - | 2.04 | 12.42 | 11.43 | 12/08/2016 |
Electric & General Investment A Acc | 1.01 | -2.07 | -2.22 | 7.26 | 4.29 | 29/01/2021 |
Electric & General Investment A Inc | 1.02 | -2.06 | -2.21 | 7.30 | 4.34 | 29/01/2021 |
Elite Balanced Acc | -0.22 | -1.48 | 0.24 | 6.56 | 7.14 | 29/01/2021 |
Elite Balanced B $ | 0.13 | -1.62 | 0.03 | 6.09 | 7.24 | 29/01/2021 |
Elite Balanced B £ | -0.22 | -1.48 | 0.28 | 6.70 | 7.42 | 29/01/2021 |
Elite Balanced C Acc£ | -0.22 | -1.49 | 0.24 | 6.56 | 7.14 | 29/01/2021 |
Elite Hasley Diversifier Pfl A | 2.22 | - | 2.22 | -0.59 | -2.55 | 28/09/2015 |
Elite Hasley Diversifier Pfl Ret | 2.17 | - | 2.17 | -0.62 | -2.77 | 28/09/2015 |
Elite Income Acc£ | -0.38 | -1.26 | -0.27 | 4.65 | 3.89 | 29/01/2021 |
Elite Income B Acc£ | -0.38 | -1.25 | -0.23 | 4.78 | 4.16 | 29/01/2021 |
Elite Income B Inc USD | -0.09 | -0.44 | -1.76 | -6.13 | -5.16 | 29/01/2021 |
Elite Income B Inc£ | -0.37 | -1.25 | -0.23 | 4.79 | 4.00 | 29/01/2021 |
Elite Income C Acc£ | -0.38 | -1.26 | -0.28 | 4.64 | 3.89 | 29/01/2021 |
Elite Income C Inc£ | -0.38 | -1.26 | -0.27 | 4.65 | 3.74 | 29/01/2021 |
Elite Income Inc£ | -0.38 | -1.26 | -0.27 | 4.66 | 3.72 | 29/01/2021 |
Elite Income Plan Cash Acc | -0.29 | 0.00 | 0.00 | -0.36 | -0.49 | 10/09/2014 |
Elite Income Plan Cash Inc | -0.29 | 0.00 | 0.00 | -0.36 | -0.41 | 10/09/2014 |
Elite Specialist Prtflo I Inc GBP | 0.33 | -0.04 | 2.79 | 9.01 | 8.49 | 19/01/2021 |
Elite Webb Cap SmCos Inc&Gth Acc | 1.59 | 1.59 | 17.43 | -35.56 | -34.16 | 17/04/2020 |
Elite Webb Cap SmCos Inc&Gth B Acc | 1.59 | 1.59 | 17.43 | -35.55 | -34.16 | 17/04/2020 |
Elite Webb Cap SmCos Inc&Gth B Inc | 1.60 | 1.60 | 17.44 | -35.55 | -34.15 | 17/04/2020 |
Elite Webb Cap SmCos Inc&Gth Inc | 1.58 | 1.58 | 17.44 | -35.56 | -34.17 | 17/04/2020 |
Embark Horizon Multi-Asset I I Acc | -0.55 | -1.08 | -1.69 | 3.31 | 2.35 | 29/01/2021 |
Embark Horizon Multi-Asset I Z Acc | -0.55 | -1.09 | -1.71 | 3.29 | 2.29 | 29/01/2021 |
Embark Horizon Multi-Asset I Z Inc | -0.57 | -1.09 | -1.72 | 3.29 | 2.29 | 29/01/2021 |
Embark Horizon Multi-Asset II I Acc | -0.38 | -1.39 | -1.67 | 4.92 | 4.41 | 29/01/2021 |
Embark Horizon Multi-Asset II Z Acc | -0.37 | -1.38 | -1.68 | 4.90 | 4.38 | 29/01/2021 |
Embark Horizon Multi-Asset II Z Inc | -0.37 | -1.39 | -1.68 | 4.91 | 4.37 | 29/01/2021 |
Embark Horizon Multi-Asset IV I Acc | 0.01 | -2.32 | -1.25 | 10.06 | 10.45 | 29/01/2021 |
Embark Horizon Multi-Asset IV Z Acc | 0.01 | -2.32 | -1.27 | 10.04 | 10.40 | 29/01/2021 |
Embark Horizon Multi-Asset IV Z Inc | 0.01 | -2.34 | -1.28 | 10.02 | 10.40 | 29/01/2021 |
Embark Horizon Multi-Asset V I Acc | 0.15 | -3.02 | -0.90 | 12.40 | 13.83 | 29/01/2021 |
Embark Horizon Multi-Asset V Z Acc | 0.15 | -3.03 | -0.91 | 12.38 | 13.77 | 29/01/2021 |
Embark Horizon Multi-Asset V Z Inc | 0.15 | -3.02 | -0.90 | 12.38 | 13.77 | 29/01/2021 |
Embark Hrzn MA III I Acc | -0.17 | -1.71 | -1.63 | 6.87 | 6.76 | 29/01/2021 |
Embark Hrzn MA III Z Acc | -0.16 | -1.70 | -1.62 | 6.86 | 6.73 | 29/01/2021 |
Embark Hrzn MA III Z Inc | -0.17 | -1.70 | -1.63 | 6.85 | 6.72 | 29/01/2021 |
Epworth Corp Bd For Charities R | -0.70 | 0.19 | -1.12 | 1.32 | 0.26 | 28/01/2021 |
Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
---|---|---|---|---|---|---|---|
EFA OPM UK Equity A Acc | GBX | 1,000 | 1,000 | 0.00 | 0.75 | 2.03 | 1.230 |
EFA OPM UK Equity A Inc | GBX | 1,000 | 1,000 | 0.00 | 0.75 | 2.03 | 1.230 |
EFA OPM UK Equity B Acc | GBX | 1,000 | 1,000 | 5.00 | 1.45 | 2.27 | 1.930 |
EFA OPM UK Equity B Inc | GBX | 1,000 | 1,000 | 5.00 | 1.45 | 2.27 | 1.930 |
EFA OPM UK Equity R Acc | GBX | 1,000 | 1,000 | 5.00 | 1.45 | 2.28 | 1.930 |
EFA OPM UK Equity R Inc | GBX | 1,000 | 1,000 | 5.00 | 1.45 | 2.28 | 1.930 |
EFA OPM Wldwide Opps A Acc | GBX | 1,000 | 0 | 0.00 | 0.75 | 2.67 | - |
EFA OPM Wldwide Opps A Inc | GBX | 1,000 | 0 | 0.00 | 0.75 | 2.67 | - |
EFA OPM Wldwide Opps B Acc | GBX | 1,000 | 0 | 5.00 | 1.50 | 2.67 | - |
EFA OPM Wldwide Opps B Inc | GBX | 1,000 | 0 | 5.00 | 1.50 | 2.67 | - |
Egerton Sterling Inv Investor | GBX | 0 | 0 | - | 2.03 | - | 1.680 |
Egerton Sterling Inv Mgmt | GBX | 0 | 0 | - | - | - | 0.180 |
Electric & General Investment A Acc | GBX | 1,000 | 1,000 | 0.00 | 0.04 | - | 0.970 |
Electric & General Investment A Inc | GBX | 1,000 | 1,000 | 0.00 | 0.04 | 1.12 | 0.970 |
Elite Balanced Acc | GBX | 5,000 | 5,000 | 5.25 | 1.50 | 2.39 | 2.390 |
Elite Balanced B $ | USX | 5,000 | 5,000 | 0.00 | 1.00 | 1.89 | 1.890 |
Elite Balanced B £ | GBX | 5,000 | 5,000 | 0.00 | 1.00 | 1.89 | 1.890 |
Elite Balanced C Acc£ | GBX | 5,000 | 5,000 | 5.25 | 1.50 | 2.39 | 2.390 |
Elite Hasley Diversifier Pfl A | GBX | 5,000 | 1,000 | 0.01 | 0.15 | 3.23 | 3.230 |
Elite Hasley Diversifier Pfl Ret | GBX | 5,000 | 1,000 | 0.05 | 0.15 | 3.98 | 3.980 |
Elite Income Acc£ | GBX | 5,000 | 5,000 | 5.25 | 1.50 | 2.32 | 2.320 |
Elite Income B Acc£ | GBX | 5,000 | 5,000 | 0.00 | 1.00 | 1.82 | 1.820 |
Elite Income B Inc USD | USX | 5,000 | 5,000 | 0.00 | 1.00 | 1.82 | 1.820 |
Elite Income B Inc£ | GBX | 5,000 | 5,000 | 0.00 | 1.00 | 1.82 | 1.820 |
Elite Income C Acc£ | GBX | 5,000 | 5,000 | 5.25 | 1.50 | 2.32 | 2.320 |
Elite Income C Inc£ | GBX | 5,000 | 5,000 | 5.25 | 1.50 | 2.32 | 2.320 |
Elite Income Inc£ | GBX | 5,000 | 5,000 | 5.25 | 1.50 | 2.32 | 2.320 |
Elite Income Plan Cash Acc | GBX | 5,000 | 1,000 | 0.00 | 0.00 | 0.22 | 0.300 |
Elite Income Plan Cash Inc | GBX | 5,000 | 1,000 | 5.25 | 0.00 | 0.22 | 0.300 |
Elite Specialist Prtflo I Inc GBP | GBX | 250,000 | 100,000 | 5.00 | 0.05 | 1.56 | 1.560 |
Elite Webb Cap SmCos Inc&Gth Acc | GBX | 1,000 | 100 | 1.00 | 1.00 | 1.99 | 1.990 |
Elite Webb Cap SmCos Inc&Gth B Acc | GBX | 1,000 | 100 | 0.00 | 1.00 | 1.99 | 1.990 |
Elite Webb Cap SmCos Inc&Gth B Inc | GBX | 1,000 | 100 | 0.00 | 1.00 | 1.99 | 1.990 |
Elite Webb Cap SmCos Inc&Gth Inc | GBX | 1,000 | 100 | 1.00 | 1.00 | 1.99 | 1.990 |
Embark Horizon Multi-Asset I I Acc | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.65 | - | 0.740 |
Embark Horizon Multi-Asset I Z Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.75 | 0.82 | 0.840 |
Embark Horizon Multi-Asset I Z Inc | GBX | 1,000,000 | 50,000 | 0.00 | 0.75 | - | 0.840 |
Embark Horizon Multi-Asset II I Acc | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.65 | - | 0.720 |
Embark Horizon Multi-Asset II Z Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.75 | 0.83 | 0.820 |
Embark Horizon Multi-Asset II Z Inc | GBX | 1,000,000 | 50,000 | 0.00 | 0.75 | - | 0.820 |
Embark Horizon Multi-Asset IV I Acc | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.65 | - | 0.710 |
Embark Horizon Multi-Asset IV Z Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.75 | 0.81 | 0.810 |
Embark Horizon Multi-Asset IV Z Inc | GBX | 1,000,000 | 50,000 | 0.00 | 0.75 | - | 0.810 |
Embark Horizon Multi-Asset V I Acc | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.65 | - | 0.720 |
Embark Horizon Multi-Asset V Z Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.75 | 0.81 | 0.820 |
Embark Horizon Multi-Asset V Z Inc | GBX | 1,000,000 | 50,000 | 0.00 | 0.75 | - | 0.820 |
Embark Hrzn MA III I Acc | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.65 | - | 0.710 |
Embark Hrzn MA III Z Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.75 | 0.81 | 0.810 |
Embark Hrzn MA III Z Inc | GBX | 1,000,000 | 50,000 | 0.00 | 0.75 | - | 0.810 |
Epworth Corp Bd For Charities R | GBX | 1,000 | 0 | 0.00 | 0.35 | 0.45 | - |
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.