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 (%) |
---|---|---|---|---|
ES Investec W&I Inc A Acc | Volatility Managed | 0.00 | 2.82 | |
ES Investec W&I Inc A Inc | Volatility Managed | 0.00 | 2.82 | |
ES Investec W&I Inc W Acc | Volatility Managed | 0.00 | 2.82 | |
ES Investec W&I Inc W Inc | Volatility Managed | 0.00 | 2.82 | |
ES R&M DynmicAstAlctn B Acc | Flexible Investment | 5.78 | 1.96 | |
ES R&M DynmicAstAlctn Z Acc | Flexible Investment | 6.24 | 2.35 | |
ES R&M Gbl Hg Al B Acc | Global | 6.15 | 0.73 | |
ES R&M Gbl Hg Al Z Acc | Global | 6.95 | 1.36 | |
ES R&M Glo Rec B Inc | Global | 6.13 | 0.45 | |
ES R&M Glo Rec S Inc | Global | 6.41 | 0.66 | |
ES R&M Glo Rec Z Acc | Global | 7.21 | 1.29 | |
ES R&M UK Dynmic Eq A Inc | UK All Companies | -6.37 | 1.02 | |
ES R&M UK Dynmic Eq B Acc | UK All Companies | -5.65 | 1.72 | |
ES R&M UK Dynmic Eq S Acc | UK All Companies | -5.41 | 0.00 | |
ES R&M UK Dynmic Eq Z Acc | UK All Companies | -4.94 | 2.41 | |
ES R&M UK Eq Hg Al A Inc | UK All Companies | -5.86 | 0.73 | |
ES R&M UK Eq Hg Al B Acc | UK All Companies | -5.13 | 1.39 | |
ES R&M UK Eq Hg Al Z Acc | UK All Companies | -4.43 | 2.04 | |
ES R&M UK Eq Inc A Inc | UK Equity Income | -2.69 | 3.55 | |
ES R&M UK Eq Inc B Inc | UK Equity Income | -1.98 | 3.53 | |
ES R&M UK Eq Inc S Inc | UK Equity Income | -1.74 | 3.52 | |
ES R&M UK Equity Sm Cos A Inc | UK Smaller Companies | 19.02 | 0.28 | |
ES R&M UK Equity Sm Cos B Acc | UK Smaller Companies | 19.90 | 0.86 | |
ES R&M UK Equity Sm Cos B Inc | UK Smaller Companies | 19.93 | 0.86 | |
ES R&M UK Equity Sm Cos S Inc | UK Smaller Companies | 20.21 | 1.07 | |
ES R&M UKRecvry A Inc | UK All Companies | -3.30 | 0.29 | |
ES R&M UKRecvry B Inc | UK All Companies | -2.56 | 0.95 | |
ES R&M UKRecvry S Inc | UK All Companies | -2.32 | 1.17 | |
ES R&M UKRecvry Z Acc | UK All Companies | -1.58 | 1.80 | |
ES ShareCentreMlMgrGrw A Acc | Flexible Investment | 11.78 | 0.60 | |
ES ShareCentreMlMgrInc A Acc | Mixed Investment 20-60% Shares | 5.22 | 2.00 | |
ES ShareCentreMlMgrInc A Inc | Mixed Investment 20-60% Shares | 5.16 | 2.00 | |
ES ShareCentreMultiMgrGrw&Inc A Acc | Mixed Investment 40-85% Shares | 6.52 | 1.40 | |
ES ShareCentreMultiMgrGrw&Inc A Inc | Mixed Investment 40-85% Shares | 6.45 | 1.40 | |
F&C Asian Alpha 2 Inc | Asia Pacific Excluding Japan | 16.86 | 1.50 | |
F&C Fixed Annuity Conversion 4 Acc | UK Gilts | 6.40 | 2.00 | |
F&C Global Bond 1 Acc | Global Bonds | -2.29 | 0.20 | |
F&C Global Bond 1 Inc | Global Bonds | -3.90 | 0.00 | |
F&C Global Bond 2 Gr Acc | Global Bonds | -1.32 | 1.00 | |
F&C Global Bond 2 Inc | Global Bonds | -3.91 | 0.00 | |
F&C Infltn Lkd Anuty Convrsn 4 Acc | UK Index - Linked Gilts | 14.55 | 0.90 | |
F&C Inst Agg Fxd Int 3 Gr Acc | Sterling Strategic Bond | 0.55 | 1.80 | |
F&C Inst European 2 | Europe Excluding UK | 11.12 | 2.00 | |
F&C Inst European 4 | Europe Excluding UK | 11.59 | 2.80 | |
F&C Inst UK Smaller Companies 4 Inc | UK Smaller Companies | -6.49 | 2.00 | |
F&C Institutional UK Equity 3 Acc | UK All Companies | 8.58 | 1.90 | |
F&C Institutional UK Equity 4 Inc | UK All Companies | 8.94 | 2.50 | |
F&C Instl Act Idx Linked 3 Gr Acc | UK Index Linked Gilts | 1.08 | 0.00 | |
F&C Instl Retirement An 3 Gr Acc | UK Gilts | 9.63 | 1.50 | |
F&C Instl Retirement An 4 Gr Acc | UK Gilts | 10.68 | 2.00 |
Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
---|---|---|---|---|---|---|
ES Investec W&I Inc A Acc | -0.06 | -1.51 | -0.50 | 8.73 | - | 29/01/2021 |
ES Investec W&I Inc A Inc | -0.05 | -1.50 | -0.49 | 8.73 | - | 29/01/2021 |
ES Investec W&I Inc W Acc | -0.06 | -1.50 | -0.45 | - | - | 29/01/2021 |
ES Investec W&I Inc W Inc | -0.05 | -1.49 | -0.44 | - | - | 29/01/2021 |
ES R&M DynmicAstAlctn B Acc | 0.35 | -0.44 | 1.40 | 10.60 | 9.34 | 29/01/2021 |
ES R&M DynmicAstAlctn Z Acc | 0.35 | -0.43 | 1.44 | 10.72 | 9.58 | 29/01/2021 |
ES R&M Gbl Hg Al B Acc | -0.03 | -3.53 | 0.25 | 19.84 | 19.22 | 29/01/2021 |
ES R&M Gbl Hg Al Z Acc | -0.03 | -3.52 | 0.31 | 20.07 | 19.67 | 29/01/2021 |
ES R&M Glo Rec B Inc | -0.13 | -3.19 | 1.24 | 22.72 | 21.58 | 29/01/2021 |
ES R&M Glo Rec S Inc | -0.13 | -3.19 | 1.26 | 22.80 | 21.74 | 29/01/2021 |
ES R&M Glo Rec Z Acc | -0.12 | -3.18 | 1.33 | 23.03 | 22.20 | 29/01/2021 |
ES R&M UK Dynmic Eq A Inc | 0.14 | -3.08 | -4.18 | 15.62 | 9.77 | 29/01/2021 |
ES R&M UK Dynmic Eq B Acc | 0.14 | -3.07 | -4.11 | 15.84 | 10.17 | 29/01/2021 |
ES R&M UK Dynmic Eq S Acc | 0.14 | -3.06 | -4.09 | 15.92 | 10.32 | 29/01/2021 |
ES R&M UK Dynmic Eq Z Acc | 0.15 | -3.05 | -4.05 | 16.06 | 10.59 | 29/01/2021 |
ES R&M UK Eq Hg Al A Inc | 0.24 | -2.95 | -2.10 | 27.13 | 23.97 | 29/01/2021 |
ES R&M UK Eq Hg Al B Acc | 0.24 | -2.93 | -2.04 | 27.37 | 24.44 | 29/01/2021 |
ES R&M UK Eq Hg Al Z Acc | 0.25 | -2.91 | -1.97 | 27.62 | 24.91 | 29/01/2021 |
ES R&M UK Eq Inc A Inc | -0.07 | -2.34 | -3.02 | 11.48 | 5.15 | 29/01/2021 |
ES R&M UK Eq Inc B Inc | -0.07 | -2.33 | -2.97 | 11.68 | 5.55 | 29/01/2021 |
ES R&M UK Eq Inc S Inc | -0.07 | -2.33 | -2.94 | 11.75 | 5.68 | 29/01/2021 |
ES R&M UK Equity Sm Cos A Inc | 0.28 | -2.32 | -0.64 | 18.11 | 24.29 | 29/01/2021 |
ES R&M UK Equity Sm Cos B Acc | 0.29 | -2.31 | -0.58 | 18.33 | 24.76 | 29/01/2021 |
ES R&M UK Equity Sm Cos B Inc | 0.29 | -2.31 | -0.58 | 18.33 | 24.77 | 29/01/2021 |
ES R&M UK Equity Sm Cos S Inc | 0.29 | -2.31 | -0.56 | 18.40 | 24.92 | 29/01/2021 |
ES R&M UKRecvry A Inc | 0.31 | -3.02 | -1.77 | 27.36 | 25.23 | 29/01/2021 |
ES R&M UKRecvry B Inc | 0.31 | -3.00 | -1.71 | 27.60 | 25.71 | 29/01/2021 |
ES R&M UKRecvry S Inc | 0.31 | -3.00 | -1.68 | 27.68 | 25.87 | 29/01/2021 |
ES R&M UKRecvry Z Acc | 0.31 | -2.98 | -1.62 | 27.92 | 26.34 | 29/01/2021 |
ES ShareCentreMlMgrGrw A Acc | -0.41 | -3.12 | -0.76 | 8.32 | 9.03 | 29/01/2021 |
ES ShareCentreMlMgrInc A Acc | -0.78 | -1.90 | -1.06 | 4.44 | 4.66 | 29/01/2021 |
ES ShareCentreMlMgrInc A Inc | -0.78 | -1.90 | -1.06 | 4.44 | 4.66 | 29/01/2021 |
ES ShareCentreMultiMgrGrw&Inc A Acc | -0.64 | -2.39 | -1.28 | 4.76 | 5.31 | 29/01/2021 |
ES ShareCentreMultiMgrGrw&Inc A Inc | -0.64 | -2.39 | -1.29 | 4.75 | 5.31 | 29/01/2021 |
F&C Asian Alpha 2 Inc | 1.71 | 0.00 | -5.76 | 3.06 | 6.43 | 13/05/2015 |
F&C Fixed Annuity Conversion 4 Acc | 0.46 | 0.46 | -1.37 | -3.14 | -9.24 | 31/01/2017 |
F&C Global Bond 1 Acc | 0.00 | 0.00 | -0.54 | -0.89 | -0.45 | 13/08/2018 |
F&C Global Bond 1 Inc | -0.01 | 0.02 | -0.71 | -1.30 | -1.33 | 13/08/2018 |
F&C Global Bond 2 Gr Acc | 0.00 | 0.07 | -0.52 | -0.66 | 0.00 | 13/08/2018 |
F&C Global Bond 2 Inc | -0.04 | -0.04 | -0.95 | -1.87 | -1.79 | 13/08/2018 |
F&C Infltn Lkd Anuty Convrsn 4 Acc | 0.77 | 0.77 | -0.55 | -2.17 | 0.00 | 31/01/2017 |
F&C Inst Agg Fxd Int 3 Gr Acc | 0.00 | - | 0.00 | 2.33 | 2.75 | 13/08/2018 |
F&C Inst European 2 | 1.69 | - | 0.19 | -4.50 | -9.38 | 02/10/2015 |
F&C Inst European 4 | 1.69 | - | -0.04 | -4.59 | -9.29 | 02/10/2015 |
F&C Inst UK Smaller Companies 4 Inc | -0.16 | 0.00 | -0.07 | 0.00 | -2.58 | 30/04/2015 |
F&C Institutional UK Equity 3 Acc | 0.00 | - | 0.25 | 0.68 | 12.40 | 13/08/2018 |
F&C Institutional UK Equity 4 Inc | -1.55 | - | 0.09 | 0.62 | 12.48 | 09/08/2018 |
F&C Instl Act Idx Linked 3 Gr Acc | 0.00 | - | -0.25 | 4.47 | 3.65 | 13/08/2018 |
F&C Instl Retirement An 3 Gr Acc | 0.59 | 0.33 | 11.39 | 7.01 | 7.77 | 14/03/2018 |
F&C Instl Retirement An 4 Gr Acc | 0.64 | 0.40 | 11.96 | 7.60 | 8.54 | 14/03/2018 |
Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
---|---|---|---|---|---|---|---|
ES Investec W&I Inc A Acc | GBX | 1,000 | 500 | 0.00 | 0.50 | 1.00 | 1.000 |
ES Investec W&I Inc A Inc | GBX | 1,000 | 500 | 0.00 | 0.50 | 1.00 | 1.000 |
ES Investec W&I Inc W Acc | GBX | 0 | 0 | - | 0.00 | 0.50 | 0.500 |
ES Investec W&I Inc W Inc | GBX | 0 | 0 | - | 0.00 | 0.50 | 0.500 |
ES R&M DynmicAstAlctn B Acc | GBX | 2,500,000 | 25,000 | 5.25 | 0.55 | 0.90 | 0.900 |
ES R&M DynmicAstAlctn Z Acc | GBX | 5,000,000 | 50,000 | 5.25 | 0.00 | 0.35 | 0.350 |
ES R&M Gbl Hg Al B Acc | GBX | 2,500,000 | 25,000 | 5.25 | 0.75 | 0.89 | 0.890 |
ES R&M Gbl Hg Al Z Acc | GBX | 5,000,000 | 50,000 | 5.25 | 0.00 | 0.14 | 0.140 |
ES R&M Glo Rec B Inc | GBX | 2,500,000 | 25,000 | 5.25 | 1.00 | 1.19 | 1.190 |
ES R&M Glo Rec S Inc | GBX | 50,000,000 | 50,000 | 5.25 | 0.75 | 0.94 | 0.940 |
ES R&M Glo Rec Z Acc | GBX | 5,000,000 | 50,000 | 5.25 | 0.00 | 0.19 | 0.190 |
ES R&M UK Dynmic Eq A Inc | GBX | 1,000 | 500 | 5.25 | 1.50 | 1.68 | 1.680 |
ES R&M UK Dynmic Eq B Acc | GBX | 2,500,000 | 25,000 | 5.25 | 0.75 | 0.93 | 0.930 |
ES R&M UK Dynmic Eq S Acc | GBX | 75,000,000 | 50,000 | 5.25 | 0.50 | 0.68 | 0.680 |
ES R&M UK Dynmic Eq Z Acc | GBX | 5,000,000 | 50,000 | 5.25 | 0.00 | 0.16 | 0.160 |
ES R&M UK Eq Hg Al A Inc | GBX | 1,000 | 500 | 5.25 | 1.50 | 1.65 | 1.650 |
ES R&M UK Eq Hg Al B Acc | GBX | 2,500,000 | 25,000 | 5.25 | 0.75 | 0.90 | 0.900 |
ES R&M UK Eq Hg Al Z Acc | GBX | 5,000,000 | 50,000 | 5.25 | 0.00 | 0.15 | 0.150 |
ES R&M UK Eq Inc A Inc | GBX | 1,000 | 500 | 5.25 | 1.50 | 1.64 | 1.640 |
ES R&M UK Eq Inc B Inc | GBX | 2,500,000 | 25,000 | 5.25 | 0.75 | 0.89 | 0.890 |
ES R&M UK Eq Inc S Inc | GBX | 75,000,000 | 50,000 | 5.25 | 0.50 | 0.64 | 0.640 |
ES R&M UK Equity Sm Cos A Inc | GBX | 1,000 | 500 | 5.25 | 1.50 | 1.63 | 1.630 |
ES R&M UK Equity Sm Cos B Acc | GBX | 2,500,000 | 25,000 | 5.25 | 0.75 | 0.88 | 0.880 |
ES R&M UK Equity Sm Cos B Inc | GBX | 2,500,000 | 25,000 | 5.25 | 0.75 | 0.88 | 0.880 |
ES R&M UK Equity Sm Cos S Inc | GBX | 75,000,000 | 50,000 | 5.25 | 0.50 | 0.63 | 0.630 |
ES R&M UKRecvry A Inc | GBX | 1,000 | 500 | 5.25 | 1.75 | 1.89 | 1.890 |
ES R&M UKRecvry B Inc | GBX | 2,500,000 | 25,000 | 5.25 | 1.00 | 1.14 | 1.140 |
ES R&M UKRecvry S Inc | GBX | 50,000,000 | 50,000 | 5.25 | 0.75 | 0.89 | 0.890 |
ES R&M UKRecvry Z Acc | GBX | 5,000,000 | 50,000 | 5.25 | 0.00 | 0.14 | 0.140 |
ES ShareCentreMlMgrGrw A Acc | GBX | 25 | 10 | 0.00 | 0.75 | 1.51 | 1.510 |
ES ShareCentreMlMgrInc A Acc | GBX | 25 | 10 | 0.00 | 0.75 | 1.64 | 1.640 |
ES ShareCentreMlMgrInc A Inc | GBX | 25 | 10 | 0.00 | 0.75 | 1.64 | 1.640 |
ES ShareCentreMultiMgrGrw&Inc A Acc | GBX | 25 | 10 | 0.00 | 0.75 | 1.50 | 1.500 |
ES ShareCentreMultiMgrGrw&Inc A Inc | GBX | 25 | 10 | 0.00 | 0.75 | 1.50 | 1.500 |
F&C Asian Alpha 2 Inc | GBX | 500,000 | 25,000 | 0.00 | 0.75 | 0.79 | 0.940 |
F&C Fixed Annuity Conversion 4 Acc | GBX | 10,000 | 10,000 | 0.00 | 0.00 | - | 0.070 |
F&C Global Bond 1 Acc | GBX | 1,000 | 1,000 | 5.00 | 1.00 | - | 1.430 |
F&C Global Bond 1 Inc | GBX | 1,000 | 1,000 | 5.00 | 1.00 | - | 3.200 |
F&C Global Bond 2 Gr Acc | GBX | 500,000 | 500,000 | 0.00 | 0.25 | - | 0.590 |
F&C Global Bond 2 Inc | GBX | 500,000 | 500,000 | 0.00 | 0.25 | - | 2.230 |
F&C Infltn Lkd Anuty Convrsn 4 Acc | GBX | 10,000 | 10,000 | 0.00 | 0.00 | - | 0.140 |
F&C Inst Agg Fxd Int 3 Gr Acc | GBX | 500,000 | 500,000 | 0.00 | 0.25 | - | 0.470 |
F&C Inst European 2 | GBX | 500,000 | 25,000 | 0.00 | 0.75 | 0.81 | 1.350 |
F&C Inst European 4 | GBX | 10,000 | 10,000 | 0.00 | 0.00 | 0.03 | 0.100 |
F&C Inst UK Smaller Companies 4 Inc | GBX | 10,000 | 10,000 | 0.00 | 0.00 | 0.03 | 0.040 |
F&C Institutional UK Equity 3 Acc | GBX | 50,000,000 | 50,000,000 | 0.00 | 0.25 | - | 0.790 |
F&C Institutional UK Equity 4 Inc | GBX | 10,000 | 10,000 | 0.00 | 0.00 | - | 0.200 |
F&C Instl Act Idx Linked 3 Gr Acc | GBX | 500,000 | 500,000 | 0.00 | 0.25 | - | 0.560 |
F&C Instl Retirement An 3 Gr Acc | GBX | 500,000 | 25,000 | 0.00 | 0.10 | - | 0.580 |
F&C Instl Retirement An 4 Gr Acc | GBX | 500,000 | 25,000 | 0.00 | 0.00 | - | 0.040 |
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.