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 | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
---|---|---|---|---|---|---|
AI US Equity ACS FOF Acc GBP | 0.72 | -1.94 | 0.08 | 10.58 | 13.66 | 29/01/2021 |
Alliance Trust Dyn Bond X Gr Acc | 0.00 | - | -0.59 | -0.89 | 0.30 | 18/02/2016 |
Alliance Trust European Eq A Acc | -3.19 | -3.19 | -8.52 | -1.81 | 9.50 | 24/06/2013 |
Alliance Trust European Eq A Inc | -3.18 | -3.18 | -8.48 | -1.74 | 9.50 | 24/06/2013 |
Alliance Trust European Eq B Acc | -3.16 | -3.16 | -8.43 | -1.75 | - | 24/06/2013 |
Alliance Trust European Eq B Inc | 0.10 | 0.00 | -5.44 | 1.46 | - | 21/06/2013 |
Alliance Trust European Eq P Acc | 0.78 | -1.67 | -6.97 | 0.00 | 11.65 | 28/06/2013 |
Alliance Trust European Eq P Inc | -3.16 | -3.16 | -8.42 | -1.56 | 10.03 | 24/06/2013 |
Alliance Trust Gbl Thematic Opps A | -0.56 | 0.00 | -0.83 | -1.85 | 6.47 | 05/06/2015 |
Alliance Trust Gbl Thematic Opps B | -0.55 | 0.00 | -0.82 | -1.75 | 6.67 | 05/06/2015 |
Alliance Trust Gbl Thematic Opps P | -0.54 | 0.00 | -0.81 | -1.74 | 6.78 | 05/06/2015 |
Alliance Trust Gbl Thematic Opps Z | -0.60 | 0.00 | -0.80 | -1.65 | 7.03 | 05/06/2015 |
Alliance Trust Nth Amer Eq A Acc | 0.97 | 0.97 | -7.06 | -3.13 | 12.90 | 24/06/2013 |
Alliance Trust Nth Amer Eq A Inc | 0.92 | 0.92 | -7.07 | -3.18 | 12.96 | 24/06/2013 |
Alliance Trust Nth Amer Eq B Acc | 0.96 | 0.96 | -7.04 | -3.03 | - | 24/06/2013 |
Alliance Trust Nth Amer Eq B Inc | -2.79 | 0.00 | -7.92 | -3.95 | - | 21/06/2013 |
Alliance Trust Nth Amer Eq P Acc | 0.75 | 2.63 | -5.44 | -1.35 | 15.21 | 28/06/2013 |
Alliance Trust Nth Amer Eq P Inc | 0.92 | 0.92 | -6.93 | -2.94 | 13.37 | 24/06/2013 |
Allianz Brazil A | -0.84 | -0.84 | 6.89 | 54.94 | 26.61 | 26/04/2016 |
Allianz Brazil C | -0.83 | -0.83 | 6.98 | 55.29 | 27.05 | 26/04/2016 |
Allianz BstStlGblACEq C Acc | -0.33 | -2.27 | 0.60 | 12.89 | 13.01 | 29/01/2021 |
Allianz BstStlGblACEq I Acc | -0.32 | -2.26 | 0.61 | 12.91 | 13.06 | 29/01/2021 |
Allianz BstStlGblACEq O Acc | -0.33 | -2.20 | 0.85 | 12.86 | 13.04 | 29/01/2021 |
Allianz Ch A Sh Eq C A £ | -0.27 | -4.51 | 6.35 | 15.85 | 27.81 | 29/01/2021 |
Allianz Ch A Sh Eq W A £ | -0.26 | -4.50 | 6.37 | 15.90 | 27.90 | 29/01/2021 |
Allianz Continental European A | -0.36 | -1.30 | -2.65 | 12.15 | 10.46 | 29/01/2021 |
Allianz Continental European C | -0.36 | -1.28 | -2.58 | 12.24 | 10.77 | 29/01/2021 |
Allianz Continental European S | -0.36 | -1.28 | -2.55 | 12.33 | 10.94 | 29/01/2021 |
Allianz Continental European S Inc | -0.35 | -1.28 | -2.55 | 12.33 | 10.96 | 29/01/2021 |
Allianz Dynamic Growth A | -0.57 | -0.72 | -2.44 | -1.08 | -0.21 | 27/12/2013 |
Allianz Emerging Mkts Eq A Acc | -1.23 | -5.09 | 7.16 | 14.23 | 17.31 | 29/01/2021 |
Allianz Emerging Mkts Eq C Acc | -1.23 | -5.08 | 7.24 | 14.48 | 17.82 | 29/01/2021 |
Allianz Emerging Mkts Eq O Acc | -1.20 | -4.90 | 6.80 | 14.47 | 18.10 | 29/01/2021 |
Allianz European Eq Inc A Acc | -0.29 | -2.36 | -3.61 | 13.01 | 3.05 | 29/01/2021 |
Allianz European Eq Inc A Inc | -0.29 | -2.37 | -3.62 | 12.95 | 2.96 | 29/01/2021 |
Allianz European Eq Inc C Acc | -0.29 | -2.35 | -3.55 | 13.24 | 3.45 | 29/01/2021 |
Allianz European Eq Inc C Inc | -0.30 | -2.35 | -3.55 | 13.22 | 3.44 | 29/01/2021 |
Allianz Fixed Inc Macro E Acc GBP | 0.22 | -0.74 | -0.35 | 1.51 | 1.68 | 29/01/2021 |
Allianz Fixed Inc Macro W (Acc) | 0.21 | -0.75 | -0.38 | - | - | 29/01/2021 |
Allianz Gbl Ml Sector Cr W A £ | 0.05 | -0.10 | 0.10 | 2.05 | 2.66 | 29/01/2021 |
Allianz Gbl Ml Sector Cr W I £ | 0.05 | -0.10 | 0.10 | 2.05 | 2.66 | 29/01/2021 |
Allianz Gl Ac Eq Insights E Acc | 0.41 | -0.72 | -0.66 | 20.76 | 1.22 | 18/06/2020 |
Allianz Gl Ac Eq Insights O Acc | 0.41 | -0.25 | 0.03 | 20.80 | 0.67 | 18/06/2020 |
Allianz Gl Ac Eq Insights W Acc | 0.41 | -0.74 | -0.69 | 20.66 | 1.07 | 18/06/2020 |
Allianz Global EcoTrends A Acc | -0.83 | -0.14 | 3.88 | -5.00 | -12.86 | 28/10/2015 |
Allianz Global EcoTrends C Acc | -0.82 | -0.13 | 3.94 | -4.79 | -12.51 | 28/10/2015 |
Allianz Glt Yld I Inc | -0.89 | 0.04 | -1.35 | -1.71 | -2.65 | 29/01/2021 |
Allianz Glt Yld Y Acc | -0.89 | 0.04 | -1.46 | -1.83 | -2.77 | 29/01/2021 |
Allianz Index-Linked Gilt E Acc | -0.91 | 1.09 | -1.66 | -2.92 | -3.72 | 29/01/2021 |
Allianz Index-Linked Gilt E Inc | -0.91 | 1.10 | -1.66 | -2.92 | -3.72 | 29/01/2021 |
Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
---|---|---|---|---|---|---|---|
AI US Equity ACS FOF Acc GBP | GBP | 0 | 0 | 0.00 | - | - | 0.030 |
Alliance Trust Dyn Bond X Gr Acc | GBX | 5,000,000 | 250,000 | 0.00 | 0.00 | - | 0.250 |
Alliance Trust European Eq A Acc | GBX | 5,000 | 500 | 5.00 | 1.20 | 1.62 | - |
Alliance Trust European Eq A Inc | GBX | 5,000 | 500 | 5.00 | 1.20 | 1.61 | - |
Alliance Trust European Eq B Acc | GBX | 1,000,000 | 250,000 | 0.00 | 0.45 | 0.75 | - |
Alliance Trust European Eq B Inc | GBX | 1,000,000 | 250,000 | 0.00 | 0.45 | 0.76 | - |
Alliance Trust European Eq P Acc | GBX | 1,000,000 | 250,000 | 0.00 | 0.45 | 1.02 | - |
Alliance Trust European Eq P Inc | GBX | 1,000,000 | 250,000 | 0.00 | 0.45 | 0.86 | - |
Alliance Trust Gbl Thematic Opps A | GBX | 5,000 | 500 | 5.00 | 1.20 | 1.35 | 1.340 |
Alliance Trust Gbl Thematic Opps B | GBX | 1,000,000 | 250,000 | 0.00 | 0.75 | 0.90 | 0.880 |
Alliance Trust Gbl Thematic Opps P | GBX | 1,000,000 | 250,000 | 0.00 | 0.45 | 0.60 | 0.580 |
Alliance Trust Gbl Thematic Opps Z | GBX | 5,000,000 | 250,000 | 0.00 | 0.00 | 0.16 | 0.130 |
Alliance Trust Nth Amer Eq A Acc | GBX | 5,000 | 500 | 5.00 | 1.20 | 1.38 | - |
Alliance Trust Nth Amer Eq A Inc | GBX | 5,000 | 500 | 5.00 | 1.20 | 1.38 | - |
Alliance Trust Nth Amer Eq B Acc | GBX | 1,000,000 | 250,000 | 0.00 | 0.45 | 0.63 | - |
Alliance Trust Nth Amer Eq B Inc | GBX | 1,000,000 | 250,000 | 0.00 | 0.45 | 0.63 | - |
Alliance Trust Nth Amer Eq P Acc | GBX | 1,000,000 | 250,000 | 0.00 | 0.45 | 0.63 | - |
Alliance Trust Nth Amer Eq P Inc | GBX | 1,000,000 | 250,000 | 0.00 | 0.45 | 0.63 | - |
Allianz Brazil A | GBX | 500 | 500 | 4.00 | 1.75 | 2.14 | 2.220 |
Allianz Brazil C | GBX | 500 | 500 | 0.00 | 0.88 | 1.77 | 1.340 |
Allianz BstStlGblACEq C Acc | GBX | 500 | 0 | 0.00 | 0.27 | 0.30 | 0.300 |
Allianz BstStlGblACEq I Acc | GBX | 10,000,000 | 0 | 0.00 | 0.20 | 0.26 | 0.260 |
Allianz BstStlGblACEq O Acc | GBX | 10,000,000 | 0 | 0.00 | 0.20 | 0.20 | 0.200 |
Allianz Ch A Sh Eq C A £ | GBX | 500 | 0 | 0.00 | 1.10 | 1.10 | 1.100 |
Allianz Ch A Sh Eq W A £ | GBX | 10,000,000 | 0 | 0.00 | 0.93 | 0.93 | 0.930 |
Allianz Continental European A | GBX | 500 | 0 | 0.00 | 1.50 | 1.57 | 1.570 |
Allianz Continental European C | GBX | 500 | 0 | 0.00 | 0.75 | 0.79 | 0.790 |
Allianz Continental European S | GBX | 10,000,000 | 0 | 0.00 | 0.45 | 0.49 | 0.490 |
Allianz Continental European S Inc | GBX | 10,000,000 | 0 | - | 0.45 | 0.54 | 0.480 |
Allianz Dynamic Growth A | GBX | 500 | 500 | 4.00 | 1.25 | 1.95 | 1.950 |
Allianz Emerging Mkts Eq A Acc | GBX | 500 | 0 | 0.00 | 1.75 | 1.83 | 1.830 |
Allianz Emerging Mkts Eq C Acc | GBX | 500 | 0 | 0.00 | 0.88 | 0.96 | 0.960 |
Allianz Emerging Mkts Eq O Acc | GBX | 10,000,000 | 0 | 0.00 | 0.30 | 0.30 | 0.300 |
Allianz European Eq Inc A Acc | GBX | 500 | 0 | 0.00 | 1.25 | 1.93 | 1.700 |
Allianz European Eq Inc A Inc | GBX | 500 | 0 | 0.00 | 1.25 | 2.18 | 1.840 |
Allianz European Eq Inc C Acc | GBX | 500 | 0 | 0.00 | 0.75 | 1.19 | 1.190 |
Allianz European Eq Inc C Inc | GBX | 500 | 0 | 0.00 | 0.75 | 1.37 | 1.370 |
Allianz Fixed Inc Macro E Acc GBP | GBX | 25,000,000 | 0 | 0.00 | 0.35 | 0.45 | 0.350 |
Allianz Fixed Inc Macro W (Acc) | GBP | 10,000,000 | 0 | - | - | - | 0.700 |
Allianz Gbl Ml Sector Cr W A £ | GBX | 10,000,000 | 0 | 0.00 | 0.42 | 0.42 | 0.420 |
Allianz Gbl Ml Sector Cr W I £ | GBX | 10,000,000 | 0 | 0.00 | 0.42 | 0.42 | 0.420 |
Allianz Gl Ac Eq Insights E Acc | GBX | 10,000,000 | 500 | 0.00 | 0.45 | 0.45 | 0.450 |
Allianz Gl Ac Eq Insights O Acc | GBX | 10,000,000 | 500 | 0.00 | 0.20 | 0.20 | 0.200 |
Allianz Gl Ac Eq Insights W Acc | GBX | 10,000,000 | 500 | 0.00 | 0.73 | 0.73 | 0.730 |
Allianz Global EcoTrends A Acc | GBX | 500 | 500 | 4.00 | 1.75 | 2.25 | 2.210 |
Allianz Global EcoTrends C Acc | GBX | 500 | 500 | 0.00 | 0.88 | 1.59 | 1.380 |
Allianz Glt Yld I Inc | GBX | 10,000,000 | 0 | 0.00 | 0.30 | 0.32 | 0.320 |
Allianz Glt Yld Y Acc | GBX | 100,000,000 | 0 | 0.00 | 0.30 | 0.35 | 0.350 |
Allianz Index-Linked Gilt E Acc | GBX | 10,000,000 | 0 | 0.00 | 0.20 | 0.20 | 0.200 |
Allianz Index-Linked Gilt E Inc | GBX | 10,000,000 | 0 | 0.00 | 0.20 | 0.20 | 0.200 |
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.