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 (%) |
---|---|---|---|---|
Fidelity Multi Ast Str Acc | Mixed Investment 20-60% Shares | 2.18 | 0.00 | |
Fidelity Multi Ast Str N Acc | Mixed Investment 20-60% Shares | 2.89 | 0.00 | |
Fidelity Multi Ast Str Y Acc | Mixed Investment 20-60% Shares | 2.58 | 0.00 | |
Fidelity Open World A Acc | Global | 7.28 | 0.00 | |
Fidelity Open World LwBFP A£ | Global | 8.33 | 0.00 | |
Fidelity Open World W Acc | Global | 8.13 | 0.00 | |
Fidelity Pan European Inst | Europe Including UK | 24.86 | 0.00 | |
Fidelity PreRtrmnt Bd Inv Pthwy 2 A | Specialist | 0.00 | 1.63 | |
Fidelity PreRtrmnt Bd W Acc | Specialist | 6.03 | 1.52 | |
Fidelity Select 50 Balanced PI | Mixed Investment 20-60% Shares | 4.45 | 0.00 | |
Fidelity Short Dtd Corp Bd W Acc | Sterling Corporate Bond | 2.32 | 4.02 | |
Fidelity Short Dtd Corp Bd W Inc | Sterling Corporate Bond | 2.32 | 4.02 | |
Fidelity Special Sits A Acc | UK All Companies | -12.75 | 0.00 | |
Fidelity Special Sits R A£ | UK All Companies | 0.00 | 0.00 | |
Fidelity Special Sits W Acc | UK All Companies | -12.09 | 0.00 | |
Fidelity Special Sits W VMF Acc GBP | UK All Companies | -11.83 | 0.00 | |
Fidelity Stg Cr+ Rd DurnBd Gr Acc | Global Bonds | 4.62 | 2.09 | |
Fidelity Strategic Bond A Acc | Sterling Strategic Bond | 5.65 | 1.42 | |
Fidelity Strategic Bond A Inc | Sterling Strategic Bond | 5.62 | 1.42 | |
Fidelity Strategic Bond W Acc | Sterling Strategic Bond | 6.11 | 1.97 | |
Fidelity Strategic Bond W Inc | Sterling Strategic Bond | 6.16 | 1.98 | |
Fidelity Sus European Eqty A Acc | Europe Excluding UK | 4.76 | 0.00 | |
Fidelity Sus European Eqty W Acc | Europe Excluding UK | 5.54 | 0.00 | |
Fidelity SusWa&Waste W Acc | Global | 3.60 | 0.00 | |
Fidelity SusWa&Waste W Inc | Global | 3.66 | 0.00 | |
Fidelity Target 2015 A Acc | Flexible Investment | -1.35 | 0.00 | |
Fidelity Target 2015 A Gr Acc | Flexible Investment | -1.31 | 0.00 | |
Fidelity Target 2025 A Acc | Flexible Investment | 1.99 | 0.00 | |
Fidelity Target 2030 A Acc | Flexible Investment | 2.60 | 0.00 | |
Fidelity Target TM 2020 A Acc | Flexible Investment | 0.79 | 0.00 | |
Fidelity UK Inc Opps A Acc | UK Equity Income | 11.12 | 0.00 | |
Fidelity UK Inc Opps A Inc | UK Equity Income | 11.04 | 0.00 | |
Fidelity UK Inc Opps I Acc | UK Equity Income | 12.13 | 0.00 | |
Fidelity UK Inc Opps I Inc | UK Equity Income | 12.01 | 0.00 | |
Fidelity UK Inc Opps R Acc | UK Equity Income | 11.94 | 0.00 | |
Fidelity UK Inc Opps R Inc | UK Equity Income | 11.89 | 0.00 | |
Fidelity UK Inv Grd Lg Cr Acc | Sterling Strategic Bond | 10.47 | 2.50 | |
Fidelity UK Opps A I £ | UK All Companies | 3.03 | 0.00 | |
Fidelity UK Opps W Acc | UK All Companies | 3.64 | 0.00 | |
Fidelity UK Opps W Inc | UK All Companies | 3.62 | 0.00 | |
Fidelity UK Select Acc | UK All Companies | -7.75 | 0.00 | |
Fidelity UK Select I | UK All Companies | -7.07 | 0.00 | |
Fidelity UK Select W Acc | UK All Companies | -7.10 | 0.00 | |
Fidelity UK Smaller Companies A Acc | UK Smaller Companies | 1.23 | 1.14 | |
Fidelity UK Smaller Companies W Acc | UK Smaller Companies | 1.93 | 1.81 | |
Fidelity Undiscovered Talent Y Acc | Global | 7.38 | 0.00 | |
Fidelity Wealthbuilder A Acc GBP | Global | 2.87 | 0.00 | |
Fidelity Wealthbuilder N Acc | Global | 3.73 | 0.00 | |
Fidelity Wealthbuilder Y Acc | Global | 3.53 | 0.00 | |
First Arrow Diversified Acc | UK Equity & Bond Income | 3.32 | 0.00 |
Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
---|---|---|---|---|---|---|
Fidelity Multi Ast Str Acc | -0.11 | 0.00 | -0.06 | 2.59 | 0.11 | 08/03/2019 |
Fidelity Multi Ast Str N Acc | -0.15 | 0.08 | 0.00 | 2.81 | 0.46 | 08/03/2019 |
Fidelity Multi Ast Str Y Acc | -0.18 | 0.00 | -0.06 | 2.71 | 0.31 | 08/03/2019 |
Fidelity Open World A Acc | 0.34 | -2.62 | 0.63 | 13.06 | 11.84 | 29/01/2021 |
Fidelity Open World LwBFP A£ | 0.39 | -2.55 | 0.78 | 13.34 | 12.46 | 29/01/2021 |
Fidelity Open World W Acc | 0.35 | -2.60 | 0.71 | 13.32 | 12.29 | 29/01/2021 |
Fidelity Pan European Inst | 0.02 | -0.18 | 0.57 | -0.09 | 22.38 | 14/11/2018 |
Fidelity PreRtrmnt Bd Inv Pthwy 2 A | -0.79 | -0.20 | -1.18 | 0.18 | - | 29/01/2021 |
Fidelity PreRtrmnt Bd W Acc | -0.77 | -0.06 | -1.07 | 0.24 | -0.24 | 29/01/2021 |
Fidelity Select 50 Balanced PI | -0.78 | -1.79 | 0.00 | 5.99 | 5.02 | 29/01/2021 |
Fidelity Short Dtd Corp Bd W Acc | -0.26 | -0.26 | 0.12 | 1.41 | 2.35 | 29/01/2021 |
Fidelity Short Dtd Corp Bd W Inc | -0.26 | -0.26 | 0.12 | 1.41 | 2.35 | 29/01/2021 |
Fidelity Special Sits A Acc | 0.22 | -2.31 | -3.26 | 22.21 | 14.56 | 29/01/2021 |
Fidelity Special Sits R A£ | 0.24 | -2.24 | -3.14 | 22.62 | 15.24 | 29/01/2021 |
Fidelity Special Sits W Acc | 0.21 | -2.31 | -3.20 | 22.41 | 15.01 | 29/01/2021 |
Fidelity Special Sits W VMF Acc GBP | 0.22 | -2.31 | -3.18 | 22.52 | 15.18 | 29/01/2021 |
Fidelity Stg Cr+ Rd DurnBd Gr Acc | -0.23 | -0.08 | -0.36 | 3.59 | 4.42 | 29/01/2021 |
Fidelity Strategic Bond A Acc | 0.00 | -0.06 | -0.18 | 2.65 | 2.78 | 29/01/2021 |
Fidelity Strategic Bond A Inc | -0.03 | -0.12 | -0.21 | 2.62 | 2.74 | 29/01/2021 |
Fidelity Strategic Bond W Acc | -0.07 | -0.14 | -0.22 | 2.74 | 2.97 | 29/01/2021 |
Fidelity Strategic Bond W Inc | -0.07 | -0.15 | -0.20 | 2.76 | 2.98 | 29/01/2021 |
Fidelity Sus European Eqty A Acc | -0.11 | -2.25 | -4.70 | 11.78 | 2.57 | 29/01/2021 |
Fidelity Sus European Eqty W Acc | -0.12 | -2.23 | -4.64 | 12.01 | 2.96 | 29/01/2021 |
Fidelity SusWa&Waste W Acc | -0.36 | -3.35 | -1.44 | 7.46 | 10.16 | 29/01/2021 |
Fidelity SusWa&Waste W Inc | -0.36 | -3.36 | -1.44 | 7.47 | 10.16 | 29/01/2021 |
Fidelity Target 2015 A Acc | -0.02 | 0.00 | -0.06 | -0.20 | -0.98 | 25/01/2016 |
Fidelity Target 2015 A Gr Acc | -0.02 | 0.00 | -0.06 | -0.20 | -0.97 | 25/01/2016 |
Fidelity Target 2025 A Acc | 0.31 | -0.36 | -1.80 | -1.68 | 1.23 | 10/09/2018 |
Fidelity Target 2030 A Acc | 0.38 | -0.54 | -2.06 | -1.96 | 1.20 | 10/09/2018 |
Fidelity Target TM 2020 A Acc | 0.14 | -0.18 | -1.17 | -0.96 | 0.95 | 10/09/2018 |
Fidelity UK Inc Opps A Acc | 1.05 | 1.25 | -0.47 | -0.75 | 6.30 | 10/07/2015 |
Fidelity UK Inc Opps A Inc | 1.00 | 1.21 | -0.57 | -0.87 | 6.22 | 10/07/2015 |
Fidelity UK Inc Opps I Acc | 1.04 | 1.33 | -0.47 | -0.56 | 6.76 | 10/07/2015 |
Fidelity UK Inc Opps I Inc | 0.95 | 1.18 | -0.50 | -0.69 | 6.64 | 10/07/2015 |
Fidelity UK Inc Opps R Acc | 1.04 | 1.33 | -0.47 | -0.65 | 6.70 | 10/07/2015 |
Fidelity UK Inc Opps R Inc | 1.03 | 1.25 | -0.48 | -0.69 | 6.61 | 10/07/2015 |
Fidelity UK Inv Grd Lg Cr Acc | 0.47 | 0.63 | 2.88 | 6.89 | 12.11 | 20/06/2019 |
Fidelity UK Opps A I £ | 0.52 | -2.68 | -1.43 | 24.28 | 20.37 | 29/01/2021 |
Fidelity UK Opps W Acc | 0.50 | -2.67 | -1.37 | 24.48 | 20.71 | 29/01/2021 |
Fidelity UK Opps W Inc | 0.44 | -2.70 | -1.41 | 24.45 | 20.65 | 29/01/2021 |
Fidelity UK Select Acc | -0.38 | -2.44 | -3.74 | 12.69 | 10.53 | 29/01/2021 |
Fidelity UK Select I | -0.36 | -2.43 | -3.67 | 12.93 | 11.01 | 29/01/2021 |
Fidelity UK Select W Acc | -0.38 | -2.43 | -3.68 | 12.91 | 10.93 | 29/01/2021 |
Fidelity UK Smaller Companies A Acc | 0.39 | -1.61 | -0.68 | 26.23 | 30.10 | 29/01/2021 |
Fidelity UK Smaller Companies W Acc | 0.35 | -1.62 | -0.63 | 26.42 | 30.60 | 29/01/2021 |
Fidelity Undiscovered Talent Y Acc | -0.18 | -0.95 | -1.82 | 0.36 | 2.45 | 10/09/2018 |
Fidelity Wealthbuilder A Acc GBP | 0.00 | 0.00 | 3.10 | 4.49 | -2.24 | 22/02/2019 |
Fidelity Wealthbuilder N Acc | 0.06 | 0.06 | 3.27 | 4.74 | -1.77 | 22/02/2019 |
Fidelity Wealthbuilder Y Acc | 0.06 | 0.06 | 3.21 | 4.69 | -1.93 | 22/02/2019 |
First Arrow Diversified Acc | 3.48 | - | 3.48 | 5.44 | 6.76 | 31/12/2020 |
Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
---|---|---|---|---|---|---|---|
Fidelity Multi Ast Str Acc | GBX | 1,000 | 250 | 3.50 | 1.25 | 1.85 | 1.850 |
Fidelity Multi Ast Str N Acc | GBX | 1,000 | 250 | 0.00 | 0.50 | 1.10 | 1.100 |
Fidelity Multi Ast Str Y Acc | GBX | 1,000 | 250 | 0.00 | 0.75 | 1.35 | 1.350 |
Fidelity Open World A Acc | GBX | 1,000 | 250 | 3.00 | 1.25 | 1.97 | 1.970 |
Fidelity Open World LwBFP A£ | GBX | 1,000 | 250 | 0.00 | 0.45 | 1.02 | 1.020 |
Fidelity Open World W Acc | GBX | 1,000 | 250 | 0.00 | 0.50 | 1.22 | 1.220 |
Fidelity Pan European Inst | GBX | 100,000 | 100,000 | 0.00 | 0.80 | 0.91 | 0.910 |
Fidelity PreRtrmnt Bd Inv Pthwy 2 A | GBX | 1,000 | 250 | 0.00 | 0.25 | 0.25 | 0.250 |
Fidelity PreRtrmnt Bd W Acc | GBX | 100,000 | 100,000 | 0.00 | 0.25 | 0.25 | 0.250 |
Fidelity Select 50 Balanced PI | GBX | 1,000 | 250 | 0.00 | 0.50 | 1.24 | 1.240 |
Fidelity Short Dtd Corp Bd W Acc | GBX | 1,000 | 250 | 0.00 | 0.38 | 0.38 | 0.380 |
Fidelity Short Dtd Corp Bd W Inc | GBX | 1,000 | 250 | 0.00 | 0.38 | 0.38 | 0.380 |
Fidelity Special Sits A Acc | GBX | 1,000 | 250 | 0.00 | 1.50 | 1.66 | 1.660 |
Fidelity Special Sits R A£ | GBX | 100,000,000 | 100,000 | 0.00 | 0.49 | 0.50 | 0.500 |
Fidelity Special Sits W Acc | GBX | 1,000 | 250 | 0.00 | 0.75 | 0.91 | 0.910 |
Fidelity Special Sits W VMF Acc GBP | GBX | 1,000 | 250 | 0.00 | 0.65 | 0.81 | 0.810 |
Fidelity Stg Cr+ Rd DurnBd Gr Acc | GBX | 100,000 | 100,000 | 0.00 | 0.00 | 0.47 | 0.470 |
Fidelity Strategic Bond A Acc | GBX | 1,000 | 250 | 0.00 | 1.00 | 1.17 | 1.170 |
Fidelity Strategic Bond A Inc | GBX | 1,000 | 250 | 0.00 | 1.00 | 1.17 | 1.170 |
Fidelity Strategic Bond W Acc | GBX | 1,000 | 250 | 0.00 | 0.50 | 0.67 | 0.670 |
Fidelity Strategic Bond W Inc | GBX | 1,000 | 250 | 0.00 | 0.50 | 0.67 | 0.670 |
Fidelity Sus European Eqty A Acc | GBX | 1,000 | 250 | 3.50 | 1.50 | 1.68 | 1.680 |
Fidelity Sus European Eqty W Acc | GBX | 1,000 | 250 | 0.00 | 0.75 | 0.93 | 0.930 |
Fidelity SusWa&Waste W Acc | GBX | 1,000 | 250 | 0.00 | 0.75 | 0.90 | 0.900 |
Fidelity SusWa&Waste W Inc | GBX | 1,000 | 250 | 0.00 | 0.75 | 0.90 | 0.900 |
Fidelity Target 2015 A Acc | GBX | 1,000 | 250 | 3.50 | 0.85 | 1.51 | 1.320 |
Fidelity Target 2015 A Gr Acc | GBX | 1,000 | 250 | 3.50 | 0.85 | - | 1.320 |
Fidelity Target 2025 A Acc | GBX | 1,000 | 250 | 3.50 | 1.50 | 2.09 | 2.090 |
Fidelity Target 2030 A Acc | GBX | 1,000 | 250 | 3.50 | 1.50 | 2.07 | 2.070 |
Fidelity Target TM 2020 A Acc | GBX | 1,000 | 250 | 3.50 | 1.10 | 1.64 | 1.640 |
Fidelity UK Inc Opps A Acc | GBX | 10,000 | 1,000 | 0.00 | 1.50 | - | 1.850 |
Fidelity UK Inc Opps A Inc | GBX | 10,000 | 1,000 | 0.00 | 1.50 | - | 1.850 |
Fidelity UK Inc Opps I Acc | GBX | 1,000,000 | 10,000 | 0.00 | 0.75 | - | 0.940 |
Fidelity UK Inc Opps I Inc | GBX | 1,000,000 | 10,000 | 0.00 | 0.75 | - | 0.940 |
Fidelity UK Inc Opps R Acc | GBX | 10,000 | 1,000 | 0.00 | 0.75 | - | 1.100 |
Fidelity UK Inc Opps R Inc | GBX | 10,000 | 1,000 | 0.00 | 0.75 | - | 1.100 |
Fidelity UK Inv Grd Lg Cr Acc | GBX | 100,000 | 100,000 | 0.00 | 0.35 | 0.45 | 0.450 |
Fidelity UK Opps A I £ | GBX | 1,000 | 250 | 0.00 | 1.00 | 1.17 | 1.170 |
Fidelity UK Opps W Acc | GBX | 1,000 | 1,000 | 0.00 | 0.50 | 0.67 | 0.670 |
Fidelity UK Opps W Inc | GBX | 1,000 | 1,000 | 0.00 | 0.50 | 0.67 | 0.670 |
Fidelity UK Select Acc | GBX | 1,000 | 250 | 3.50 | 1.50 | 1.67 | 1.670 |
Fidelity UK Select I | GBX | 10,000,000 | 100,000 | 0.00 | 0.80 | 0.87 | 0.870 |
Fidelity UK Select W Acc | GBX | 1,000 | 250 | 0.00 | 0.75 | 0.92 | 0.920 |
Fidelity UK Smaller Companies A Acc | GBX | 1,000 | 250 | 0.00 | 1.50 | 1.68 | 1.680 |
Fidelity UK Smaller Companies W Acc | GBX | 1,000 | 250 | 0.00 | 0.75 | 0.93 | 0.930 |
Fidelity Undiscovered Talent Y Acc | GBX | 250,000 | 0 | 0.00 | 0.75 | 1.67 | 1.670 |
Fidelity Wealthbuilder A Acc GBP | GBX | 1,000 | 250 | 3.50 | 1.40 | 2.00 | 2.000 |
Fidelity Wealthbuilder N Acc | GBX | 1,000 | 0 | 0.00 | 0.50 | 1.25 | 1.250 |
Fidelity Wealthbuilder Y Acc | GBX | 1,000 | 250 | 0.00 | 0.75 | 1.50 | 1.500 |
First Arrow Diversified Acc | GBX | 0 | 0 | 7.00 | - | 0.00 | 0.630 |
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.