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 (%) |
---|---|---|---|---|
F&C International Heritage 4 Acc | Global | 66.22 | 1.30 | |
F&C Money Markets 1 Acc | Money Market | -1.46 | 0.00 | |
F&C Money Markets 2 Acc | Money Market | -1.80 | 0.00 | |
F&C Money Markets 3 Gr Acc | Money Market | -0.37 | 0.00 | |
F&C Money Markets 4 Gr Inc | Money Market | -0.08 | 0.10 | |
F&C Short Duration Bond 4 Acc | Money Market | 0.93 | 0.90 | |
Family Asset | UK All Companies | -10.99 | 1.95 | |
Family Balanced International A | Mixed Investment 40-85% Shares | -0.92 | 0.72 | |
Family Balanced International B | Mixed Investment 40-85% Shares | -0.58 | 1.08 | |
Family Balanced International C | Mixed Investment 40-85% Shares | -1.42 | 0.19 | |
Family Balanced International D | Mixed Investment 40-85% Shares | -0.50 | 1.13 | |
Family Balanced International E | Mixed Investment 40-85% Shares | -0.06 | 1.55 | |
Family Charities Ethical Acc | UK All Companies | -11.92 | 2.68 | |
Family Charities Ethical Inc | UK All Companies | -11.71 | 2.60 | |
Family Child Trust | Flexible Investment | -2.40 | 1.67 | |
Federated Prime Rate US DollarLiq 1 | Money Market | 2.30 | 0.60 | |
Federated Prime Rate US DollarLiq 2 | Money Market | 2.26 | 0.56 | |
Federated Prime Rate US DollarLiq 3 | Money Market | 2.21 | 0.51 | |
Federated Prime Rate US DollarLiq 4 | Money Market | 2.16 | 0.46 | |
Federated Prime Rate US DollarLiq 5 | Money Market | -1.22 | 0.07 | |
Federated Prime Rate US DollarLiq 6 | Money Market | 0.00 | 0.00 | |
Federated Prime Rate US DollarLiq 7 | Money Market | 0.00 | 0.00 | |
Federated Prime Rate US DollarLiq 8 | Money Market | 1.02 | 0.16 | |
Federated Shrt trm Eur Prm 11 | Money Market | -11.73 | 0.00 | |
Federated Shrt trm Eur Prm 3 | Money Market | -11.72 | 0.00 | |
Federated Shrt trm Eur Prm 4 | Money Market | -11.73 | 0.00 | |
Federated Shrt trm Eur Prm 5 | Money Market | -11.73 | 0.00 | |
Federated Shrt trm Eur Prm 9 | Money Market | -10.51 | 0.00 | |
Federated Shrt Trm Strlg Prm 1 | Standard Money Market | 0.30 | 0.04 | |
Federated Shrt Trm Strlg Prm 2 | Standard Money Market | 0.26 | 0.01 | |
Federated Shrt Trm Strlg Prm 3 | Standard Money Market | 0.22 | 0.01 | |
Federated Shrt Trm Strlg Prm 4 | Standard Money Market | 0.19 | 0.01 | |
Federated Shrt Trm Strlg Prm 5 | Standard Money Market | 0.16 | 0.01 | |
Federated Shrt Trm Strlg Prm 8 | Standard Money Market | 0.20 | 0.01 | |
Federated Stg Csh + 2 GBP | Standard Money Market | 0.35 | 0.09 | |
Federated Stg Csh + 3 EUR | Standard Money Market | 4.07 | 0.79 | |
Federated Stg Csh + 3 GBP | Standard Money Market | 0.30 | 0.04 | |
Federated Stg Csh + 3 USD | Standard Money Market | -4.66 | 0.79 | |
Federated Stg Csh + 4 GBP | Standard Money Market | 0.24 | 0.00 | |
Federated Stg Csh + 6 GBP | Standard Money Market | 0.30 | 0.04 | |
FF&P Concentrated UK Eq A Inc | UK All Companies | -14.06 | 0.70 | |
FF&P Concentrated UK Eq B Inc | UK All Companies | -14.59 | 1.90 | |
FF&P Small Cap UK Equity A Inc | UK Smaller Companies | -10.13 | 0.80 | |
FF&P Small Cap UK Equity B Inc | UK Smaller Companies | -10.52 | 1.10 | |
FF&P US Small Cap Eq A Inc | North American Smaller Compani | 7.88 | 0.50 | |
FF&P US Small Cap Eq B Inc | North American Smaller Compani | 6.74 | 0.00 | |
Fidelity Allocator Wld W Acc | Global | 7.44 | 0.00 | |
Fidelity American Acc | North America | 8.77 | 0.00 | |
Fidelity American Spec Sit Acc | North America | 0.84 | 0.00 | |
Fidelity American Spec Sit W Acc | North America | 1.55 | 0.00 |
Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
---|---|---|---|---|---|---|
F&C International Heritage 4 Acc | -5.49 | 0.00 | -31.79 | 48.98 | 57.40 | 29/04/2015 |
F&C Money Markets 1 Acc | -0.01 | - | -0.12 | -0.57 | -0.88 | 29/06/2017 |
F&C Money Markets 2 Acc | -0.01 | - | -0.04 | -0.26 | -1.27 | 29/06/2017 |
F&C Money Markets 3 Gr Acc | -0.01 | - | -0.05 | -0.27 | -0.37 | 29/06/2017 |
F&C Money Markets 4 Gr Inc | -0.01 | - | -0.01 | -0.21 | -0.17 | 27/06/2017 |
F&C Short Duration Bond 4 Acc | 0.00 | 0.02 | 0.09 | 0.24 | 0.72 | 31/01/2019 |
Family Asset | 0.06 | -2.71 | -2.80 | 16.32 | 7.90 | 29/01/2021 |
Family Balanced International A | -0.13 | -1.90 | -0.98 | 11.88 | 9.43 | 29/01/2021 |
Family Balanced International B | -0.16 | -1.88 | -0.95 | 11.97 | 9.62 | 29/01/2021 |
Family Balanced International C | -0.13 | -1.84 | -0.93 | 11.83 | 9.23 | 29/01/2021 |
Family Balanced International D | -0.11 | -1.86 | -0.94 | 12.04 | 9.65 | 29/01/2021 |
Family Balanced International E | -0.14 | -1.88 | -0.91 | 12.12 | 9.90 | 29/01/2021 |
Family Charities Ethical Acc | -0.25 | -2.99 | -3.22 | 13.73 | 3.57 | 29/01/2021 |
Family Charities Ethical Inc | -0.24 | -2.98 | -3.20 | 13.75 | 3.58 | 29/01/2021 |
Family Child Trust | 0.07 | -2.56 | -1.64 | 15.65 | 10.81 | 29/01/2021 |
Federated Prime Rate US DollarLiq 1 | 0.87 | 1.21 | -1.10 | -0.07 | 6.38 | 27/06/2013 |
Federated Prime Rate US DollarLiq 2 | 0.87 | 1.21 | -1.10 | -0.08 | 6.36 | 27/06/2013 |
Federated Prime Rate US DollarLiq 3 | 0.87 | 1.21 | -1.10 | -0.09 | 6.34 | 27/06/2013 |
Federated Prime Rate US DollarLiq 4 | 0.87 | 1.21 | -1.11 | -0.11 | 6.31 | 27/06/2013 |
Federated Prime Rate US DollarLiq 5 | -0.23 | 0.00 | -4.31 | -3.35 | 2.85 | 17/06/2013 |
Federated Prime Rate US DollarLiq 6 | - | - | - | - | - | 01/01/1900 |
Federated Prime Rate US DollarLiq 7 | - | - | - | - | - | 01/01/1900 |
Federated Prime Rate US DollarLiq 8 | 0.49 | 0.00 | -2.27 | -1.28 | 5.09 | 21/06/2013 |
Federated Shrt trm Eur Prm 11 | -0.33 | -1.00 | -1.94 | -2.79 | -8.76 | 16/07/2015 |
Federated Shrt trm Eur Prm 3 | -0.33 | -1.00 | -1.94 | -2.79 | -8.76 | 16/07/2015 |
Federated Shrt trm Eur Prm 4 | -0.33 | -1.00 | -1.94 | -2.79 | -8.76 | 16/07/2015 |
Federated Shrt trm Eur Prm 5 | -0.33 | -1.00 | -1.94 | -2.79 | -8.76 | 16/07/2015 |
Federated Shrt trm Eur Prm 9 | -1.57 | 0.00 | -0.59 | -1.45 | -7.50 | 13/07/2015 |
Federated Shrt Trm Strlg Prm 1 | 0.00 | 0.00 | 0.00 | 0.02 | 0.06 | 29/01/2021 |
Federated Shrt Trm Strlg Prm 2 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 29/01/2021 |
Federated Shrt Trm Strlg Prm 3 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 29/01/2021 |
Federated Shrt Trm Strlg Prm 4 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 29/01/2021 |
Federated Shrt Trm Strlg Prm 5 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29/01/2021 |
Federated Shrt Trm Strlg Prm 8 | 0.00 | 0.00 | -0.01 | 0.00 | 0.01 | 29/01/2021 |
Federated Stg Csh + 2 GBP | 0.01 | 0.01 | 0.01 | 0.07 | 0.11 | 29/01/2021 |
Federated Stg Csh + 3 EUR | 0.12 | -0.67 | -2.51 | -2.25 | -2.80 | 29/01/2021 |
Federated Stg Csh + 3 GBP | 0.00 | 0.00 | 0.00 | 0.05 | 0.08 | 29/01/2021 |
Federated Stg Csh + 3 USD | -0.09 | -0.43 | -1.71 | -6.01 | -5.41 | 29/01/2021 |
Federated Stg Csh + 4 GBP | 0.00 | 0.00 | -0.01 | 0.03 | 0.05 | 29/01/2021 |
Federated Stg Csh + 6 GBP | 0.00 | 0.00 | 0.00 | 0.07 | 0.08 | 29/01/2021 |
FF&P Concentrated UK Eq A Inc | -0.90 | 0.00 | -1.84 | -8.28 | -12.64 | 15/10/2014 |
FF&P Concentrated UK Eq B Inc | -0.90 | 0.00 | -1.84 | -8.28 | -12.64 | 15/10/2014 |
FF&P Small Cap UK Equity A Inc | 0.27 | 0.27 | 5.15 | 0.79 | -3.27 | 27/02/2015 |
FF&P Small Cap UK Equity B Inc | 0.27 | 0.27 | 5.15 | 0.79 | -3.31 | 27/02/2015 |
FF&P US Small Cap Eq A Inc | -0.40 | -0.90 | -1.62 | 8.71 | 25.20 | 29/01/2015 |
FF&P US Small Cap Eq B Inc | -0.44 | -0.91 | -1.71 | 8.40 | 24.53 | 29/01/2015 |
Fidelity Allocator Wld W Acc | -0.34 | -2.26 | -0.47 | 11.85 | 12.61 | 29/01/2021 |
Fidelity American Acc | 0.61 | -2.95 | -2.23 | 7.09 | 9.70 | 29/01/2021 |
Fidelity American Spec Sit Acc | -0.06 | -1.97 | -0.59 | 13.97 | 10.83 | 29/01/2021 |
Fidelity American Spec Sit W Acc | -0.06 | -1.98 | -0.55 | 14.19 | 11.23 | 29/01/2021 |
Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
---|---|---|---|---|---|---|---|
F&C International Heritage 4 Acc | GBX | 10,000 | 10,000 | 0.00 | 0.00 | 0.02 | 0.050 |
F&C Money Markets 1 Acc | GBX | 25,000 | 10,000 | 0.00 | 0.30 | - | 1.440 |
F&C Money Markets 2 Acc | GBX | 50,000,000 | 500,000 | 0.00 | 0.15 | - | 1.290 |
F&C Money Markets 3 Gr Acc | GBX | 50,000,000 | 500,000 | 0.00 | 0.10 | - | 0.380 |
F&C Money Markets 4 Gr Inc | GBX | 10,000 | 10,000 | 0.00 | 0.00 | - | 0.090 |
F&C Short Duration Bond 4 Acc | GBX | 10,000 | 10,000 | 0.00 | 0.00 | - | 0.120 |
Family Asset | GBX | 100,000 | 50 | 5.00 | 1.00 | 1.06 | 1.060 |
Family Balanced International A | GBX | 1,000,000 | 1,000,000 | 0.00 | 1.50 | 1.65 | - |
Family Balanced International B | GBX | 1,000,000 | 1,000,000 | 0.00 | 1.00 | 1.15 | - |
Family Balanced International C | GBX | 1,000,000 | 1,000,000 | 5.00 | 1.95 | 2.11 | - |
Family Balanced International D | GBX | 1,000,000 | 1,000,000 | 0.00 | 0.95 | 1.10 | - |
Family Balanced International E | GBX | 1,000,000 | 1,000,000 | 0.00 | 0.50 | 0.64 | - |
Family Charities Ethical Acc | GBX | 100,000 | 50 | 0.00 | 1.50 | 1.46 | 1.510 |
Family Charities Ethical Inc | GBX | 100,000 | 50 | 0.00 | 1.50 | 1.46 | 1.510 |
Family Child Trust | GBX | 100,000 | 100,000 | 0.00 | 1.50 | 1.47 | 1.510 |
Federated Prime Rate US DollarLiq 1 | USD | 250,000 | 0 | - | - | - | - |
Federated Prime Rate US DollarLiq 2 | USD | 50,000,000 | 0 | - | 0.05 | 0.06 | - |
Federated Prime Rate US DollarLiq 3 | USD | 30,000,000 | 0 | - | 0.10 | 0.11 | - |
Federated Prime Rate US DollarLiq 4 | USD | 5,000,000 | 0 | - | 0.15 | 0.16 | - |
Federated Prime Rate US DollarLiq 5 | USD | 1,000,000 | 0 | - | 0.20 | - | - |
Federated Prime Rate US DollarLiq 6 | USD | 0 | 0 | - | - | - | - |
Federated Prime Rate US DollarLiq 7 | USD | 0 | 0 | - | - | - | - |
Federated Prime Rate US DollarLiq 8 | USD | 30,000,000 | 0 | - | 0.10 | 0.11 | - |
Federated Shrt trm Eur Prm 11 | EUR | 250,000 | 0 | 0.00 | 0.45 | - | 0.160 |
Federated Shrt trm Eur Prm 3 | EUR | 30,000,000 | 0 | 0.00 | 0.10 | 0.12 | 0.120 |
Federated Shrt trm Eur Prm 4 | EUR | 5,000,000 | 0 | 0.00 | 0.15 | 0.17 | 0.160 |
Federated Shrt trm Eur Prm 5 | EUR | 1,000,000 | 0 | 0.00 | 0.20 | - | 0.200 |
Federated Shrt trm Eur Prm 9 | EUR | 250,000 | 0 | 0.00 | 0.30 | 0.32 | 0.160 |
Federated Shrt Trm Strlg Prm 1 | GBP | 200,000 | 0 | 0.00 | 0.00 | - | 0.020 |
Federated Shrt Trm Strlg Prm 2 | GBP | 50,000,000 | 0 | 0.00 | 0.05 | 0.06 | 0.060 |
Federated Shrt Trm Strlg Prm 3 | GBP | 30,000,000 | 0 | 0.00 | 0.10 | 0.11 | 0.110 |
Federated Shrt Trm Strlg Prm 4 | GBP | 5,000,000 | 0 | 0.00 | 0.15 | 0.16 | 0.160 |
Federated Shrt Trm Strlg Prm 5 | GBP | 1,000,000 | 0 | 0.00 | 0.20 | 0.21 | 0.210 |
Federated Shrt Trm Strlg Prm 8 | GBP | 30,000,000 | 0 | 0.00 | 0.10 | 0.11 | 0.110 |
Federated Stg Csh + 2 GBP | GBP | 250,000 | 0 | 0.00 | 0.10 | - | 0.120 |
Federated Stg Csh + 3 EUR | EUR | 30,000,000 | 0 | 0.00 | 0.15 | 0.17 | 0.170 |
Federated Stg Csh + 3 GBP | GBP | 30,000,000 | 0 | 0.00 | 0.15 | 0.17 | 0.170 |
Federated Stg Csh + 3 USD | USD | 30,000,000 | 0 | 0.00 | 0.15 | 0.17 | 0.170 |
Federated Stg Csh + 4 GBP | GBP | 5,000,000 | 0 | 0.00 | 0.20 | 0.22 | 0.220 |
Federated Stg Csh + 6 GBP | GBP | 30,000,000 | 0 | 0.00 | 0.15 | 0.17 | 0.170 |
FF&P Concentrated UK Eq A Inc | GBP | 0 | 0 | 0.00 | 2.00 | 0.40 | 0.400 |
FF&P Concentrated UK Eq B Inc | GBP | 50,000 | 1,000 | - | 1.00 | 1.36 | 1.400 |
FF&P Small Cap UK Equity A Inc | GBP | 50,000 | 1,000 | - | 0.63 | 0.91 | 0.960 |
FF&P Small Cap UK Equity B Inc | GBP | 50,000 | 1,000 | - | 1.63 | 1.91 | 1.960 |
FF&P US Small Cap Eq A Inc | GBP | 50,000 | 1,000 | - | 0.85 | 1.14 | 1.740 |
FF&P US Small Cap Eq B Inc | GBP | 50,000 | 1,000 | - | 1.85 | 2.24 | 2.740 |
Fidelity Allocator Wld W Acc | GBX | 1,000 | 250 | 0.00 | 0.25 | 0.25 | 0.250 |
Fidelity American Acc | GBX | 1,000 | 250 | 3.50 | 1.50 | 1.67 | 1.670 |
Fidelity American Spec Sit Acc | GBX | 1,000 | 250 | 3.50 | 1.50 | 1.67 | 1.670 |
Fidelity American Spec Sit W Acc | GBX | 1,000 | 250 | 0.00 | 0.75 | 0.87 | 0.870 |
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.