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 |
---|---|---|---|---|---|---|
First Arrow Diversified Inc | 3.45 | - | 3.45 | 5.46 | 6.64 | 31/12/2020 |
First Sentier AsPrpSc A EUR Acc | 0.29 | -0.82 | -1.63 | 5.73 | 4.13 | 29/01/2021 |
First Sentier AsPrpSc A EUR Inc | 0.28 | -0.84 | -1.64 | 5.73 | 4.13 | 29/01/2021 |
First Sentier AsPrpSc A GBP Acc | -0.15 | -0.95 | -1.66 | 5.67 | 4.34 | 29/01/2021 |
First Sentier AsPrpSc A GBP Inc | -0.15 | -0.96 | -1.66 | 5.67 | 4.34 | 29/01/2021 |
First Sentier AsPrpSc B GBP Acc | -0.15 | -0.94 | -1.60 | 5.65 | 4.33 | 29/01/2021 |
First Sentier AsPrpSc B GBP Inc | -0.15 | -0.95 | -1.61 | 5.67 | 4.38 | 29/01/2021 |
First Sentier Div Gth B Acc GBP | -0.51 | -1.62 | -1.28 | 4.01 | 2.18 | 29/01/2021 |
First Sentier Div Gth B H Acc EUR | -0.37 | -2.25 | -3.81 | 1.51 | -0.86 | 29/01/2021 |
First Sentier Div Gth B H Acc USD | -0.59 | -2.05 | -2.99 | -2.30 | -3.41 | 29/01/2021 |
First Sentier Div Gth E A£ | -0.50 | -1.61 | -1.26 | 4.10 | 2.35 | 29/01/2021 |
First Sentier Div Gth Z Acc GBP | -0.50 | -1.61 | -1.25 | 4.14 | 2.44 | 29/01/2021 |
First Sentier EM Bd A H Acc | 0.04 | -0.75 | -3.72 | 1.28 | -0.55 | 29/01/2021 |
First Sentier EM Bd A H Acc £ | -0.10 | -0.11 | -1.21 | 3.78 | 2.58 | 29/01/2021 |
First Sentier EM Bd A H Inc | 0.04 | -0.75 | -3.71 | 1.28 | -0.52 | 29/01/2021 |
First Sentier EM Bd A H Inc £ | -0.10 | -0.10 | -1.21 | 3.78 | 2.60 | 29/01/2021 |
First Sentier EM Bd B Acc USD | -0.18 | -0.52 | -2.84 | -2.34 | -2.73 | 29/01/2021 |
First Sentier EM Bd B H Acc £ | -0.09 | -0.09 | -1.15 | 3.96 | 2.94 | 29/01/2021 |
First Sentier EM Bd B H Inc | 0.05 | -0.73 | -3.66 | 1.45 | -0.20 | 29/01/2021 |
First Sentier EM Bd B H Inc £ | -0.10 | -0.10 | -1.16 | 3.95 | 2.94 | 29/01/2021 |
First Sentier GblLstdInf A I | 0.66 | -1.47 | -2.51 | 1.70 | -1.90 | 29/01/2021 |
First Sentier GblLstdInf A£ A | 0.21 | -1.60 | -2.52 | 1.68 | -1.65 | 29/01/2021 |
First Sentier GblLstdInf A£ I | 0.21 | -1.60 | -2.52 | 1.64 | -1.69 | 29/01/2021 |
First Sentier GblLstdInf B $ A | 0.66 | -1.67 | -2.66 | 1.34 | -1.41 | 29/01/2021 |
First Sentier GblLstdInf B A£ | 0.22 | -1.59 | -2.46 | 1.87 | -1.26 | 29/01/2021 |
First Sentier GblLstdInf B H A | 0.74 | -1.64 | -3.40 | 3.48 | -0.63 | 29/01/2021 |
First Sentier GblLstdInf B H A£ | 0.61 | -1.00 | -0.85 | 5.90 | 2.35 | 29/01/2021 |
First Sentier GblLstdInf B H I£ | 0.61 | -1.04 | -0.91 | 5.80 | 2.24 | 29/01/2021 |
First Sentier GblLstdInf B I £ | 0.21 | -1.59 | -2.46 | 1.88 | -1.26 | 29/01/2021 |
First Sentier GblPrpSec A EUR Acc | 0.99 | -0.72 | -1.65 | 7.37 | 1.54 | 29/01/2021 |
First Sentier GblPrpSec A EUR Inc | 0.99 | -0.73 | -1.69 | 7.28 | 1.40 | 29/01/2021 |
First Sentier GblPrpSec A GBP Acc | 0.54 | -0.85 | -1.68 | 7.28 | 1.71 | 29/01/2021 |
First Sentier GblPrpSec A GBP Inc | 0.54 | -0.86 | -1.68 | 7.27 | 1.70 | 29/01/2021 |
First Sentier GblPrpSec B EUR Acc | 0.99 | -0.71 | -1.60 | 7.53 | 1.87 | 29/01/2021 |
First Sentier GblPrpSec B EUR Inc | 0.99 | -0.71 | -1.59 | 7.56 | 1.91 | 29/01/2021 |
First Sentier GblPrpSec B GBP Acc | 0.55 | -0.84 | -1.61 | 7.50 | 2.12 | 29/01/2021 |
First Sentier GblPrpSec B GBP Inc | 0.54 | -0.84 | -1.62 | 7.48 | 2.09 | 29/01/2021 |
First Sentier GblPrpSec B Hgd AEUR | 1.12 | -0.94 | -2.61 | 9.57 | 3.25 | 29/01/2021 |
First Sentier GblPrpSec B Hgd AGBP | 0.99 | -0.35 | -0.13 | 10.38 | 4.61 | 29/01/2021 |
First State EmgMksLlCurBd B H I£ | -0.34 | -0.68 | 1.09 | -5.56 | -1.77 | 14/12/2017 |
First State EmgMksLlCurBd B I£ | -0.33 | 0.10 | -0.21 | -3.61 | -5.19 | 14/12/2017 |
First State Gbl Agribusi A EUR Acc | -0.01 | 0.70 | -0.23 | 8.29 | 1.63 | 03/05/2016 |
First State Gbl Agribusi A GBP Acc | -0.04 | -0.05 | 0.12 | 7.79 | 1.70 | 03/05/2016 |
First State Gbl Agribusi B EUR Acc | 0.02 | 1.13 | 0.20 | 6.56 | 0.20 | 03/05/2016 |
First State Gbl Agribusi B GBP Acc | -0.04 | -0.06 | 0.10 | 7.85 | 1.91 | 03/05/2016 |
First State Gbl Resrcs A EUR Acc | -0.44 | -5.86 | -6.98 | -5.54 | -19.07 | 11/12/2018 |
First State Gbl Resrcs A GBP Acc | 0.21 | -5.64 | -7.04 | -5.43 | -19.16 | 11/12/2018 |
First State Gbl Resrcs B EUR Acc | -0.46 | -5.85 | -6.92 | -5.31 | -18.76 | 11/12/2018 |
First State Gbl Resrcs B GBP Acc | 0.21 | -5.63 | -6.98 | -5.24 | -18.84 | 11/12/2018 |
First State GblIntRts&Cur B $ Acc | -0.25 | - | 1.13 | 1.72 | -6.24 | 06/10/2015 |
Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
---|---|---|---|---|---|---|---|
First Arrow Diversified Inc | GBX | 0 | 0 | 7.00 | - | 0.00 | 0.630 |
First Sentier AsPrpSc A EUR Acc | EUX | 1,000 | 500 | 0.00 | 1.50 | - | 2.000 |
First Sentier AsPrpSc A EUR Inc | EUX | 1,000 | 500 | 0.00 | 1.50 | - | 2.000 |
First Sentier AsPrpSc A GBP Acc | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 2.000 |
First Sentier AsPrpSc A GBP Inc | GBX | 1,000 | 50 | 0.00 | 1.50 | - | 2.000 |
First Sentier AsPrpSc B GBP Acc | GBX | 1,000 | 500 | 0.00 | 0.75 | - | 0.750 |
First Sentier AsPrpSc B GBP Inc | GBX | 1,000 | 500 | 0.00 | 0.75 | - | 0.750 |
First Sentier Div Gth B Acc GBP | GBX | 1,000 | 500 | 0.00 | 0.65 | - | 0.990 |
First Sentier Div Gth B H Acc EUR | EUX | 1,000 | 500 | 0.00 | 0.65 | - | 1.070 |
First Sentier Div Gth B H Acc USD | USX | 1,000 | 500 | 0.00 | 0.65 | - | 1.070 |
First Sentier Div Gth E A£ | GBX | 1,000 | 500 | 0.00 | 0.40 | - | 0.550 |
First Sentier Div Gth Z Acc GBP | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.00 | - | 0.340 |
First Sentier EM Bd A H Acc | EUX | 1,000 | 500 | 0.00 | 1.25 | - | 1.500 |
First Sentier EM Bd A H Acc £ | GBX | 1,000 | 500 | 0.00 | 1.25 | - | 1.580 |
First Sentier EM Bd A H Inc | EUX | 1,000 | 500 | 0.00 | 1.25 | - | 1.580 |
First Sentier EM Bd A H Inc £ | GBX | 1,000 | 500 | 0.00 | 1.25 | - | 1.580 |
First Sentier EM Bd B Acc USD | USX | 1,000 | 500 | 0.00 | 0.60 | - | 0.850 |
First Sentier EM Bd B H Acc £ | GBX | 1,000 | 500 | 0.00 | 0.60 | - | 0.930 |
First Sentier EM Bd B H Inc | EUX | 1,000 | 500 | 0.00 | 0.60 | - | 0.890 |
First Sentier EM Bd B H Inc £ | GBX | 1,000 | 500 | 0.00 | 0.60 | - | 0.930 |
First Sentier GblLstdInf A I | EUX | 1,000 | 500 | 0.00 | 1.50 | - | 1.600 |
First Sentier GblLstdInf A£ A | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.570 |
First Sentier GblLstdInf A£ I | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.600 |
First Sentier GblLstdInf B $ A | USX | 1,000 | 500 | 0.00 | 0.75 | - | 0.810 |
First Sentier GblLstdInf B A£ | GBX | 1,000 | 500 | 0.00 | 0.75 | - | 0.790 |
First Sentier GblLstdInf B H A | EUX | 1,000 | 500 | 0.00 | 0.75 | - | 1.080 |
First Sentier GblLstdInf B H A£ | GBX | 1,000 | 500 | 0.00 | 0.75 | - | 0.900 |
First Sentier GblLstdInf B H I£ | GBX | 1,000 | 500 | 0.00 | 0.75 | - | 0.940 |
First Sentier GblLstdInf B I £ | GBX | 1,000 | 500 | 0.00 | 0.75 | - | 0.790 |
First Sentier GblPrpSec A EUR Acc | EUX | 1,000 | 500 | 0.00 | 1.50 | - | 1.530 |
First Sentier GblPrpSec A EUR Inc | EUX | 1,000 | 500 | 0.00 | 1.50 | - | 1.610 |
First Sentier GblPrpSec A GBP Acc | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.640 |
First Sentier GblPrpSec A GBP Inc | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.610 |
First Sentier GblPrpSec B EUR Acc | EUX | 1,000 | 500 | 0.00 | 0.75 | - | 0.840 |
First Sentier GblPrpSec B EUR Inc | EUX | 1,000 | 500 | 0.00 | 0.75 | - | 1.000 |
First Sentier GblPrpSec B GBP Acc | GBX | 1,000 | 500 | 0.00 | 0.75 | - | 0.840 |
First Sentier GblPrpSec B GBP Inc | GBX | 1,000 | 500 | 0.00 | 0.75 | - | 0.880 |
First Sentier GblPrpSec B Hgd AEUR | EUX | 1,000 | 500 | 0.00 | 0.75 | - | 1.080 |
First Sentier GblPrpSec B Hgd AGBP | GBX | 1,000 | 500 | 0.00 | 0.75 | - | 0.960 |
First State EmgMksLlCurBd B H I£ | GBX | 500,000 | 50,000 | 4.00 | 0.60 | - | 1.050 |
First State EmgMksLlCurBd B I£ | GBX | 500,000 | 50,000 | 4.00 | 0.60 | - | 0.980 |
First State Gbl Agribusi A EUR Acc | EUX | 1,000 | 500 | 4.00 | 1.50 | 1.72 | 1.760 |
First State Gbl Agribusi A GBP Acc | GBX | 1,000 | 50 | 4.00 | 1.50 | 1.83 | 1.890 |
First State Gbl Agribusi B EUR Acc | EUX | 500,000 | 50,000 | 4.00 | 0.75 | 0.97 | 1.000 |
First State Gbl Agribusi B GBP Acc | GBX | 500,000 | 50,000 | 4.00 | 0.75 | 1.13 | 1.220 |
First State Gbl Resrcs A EUR Acc | EUX | 1,000 | 500 | 0.00 | 1.50 | 1.65 | 1.590 |
First State Gbl Resrcs A GBP Acc | GBX | 1,000 | 500 | 0.00 | 1.50 | 1.63 | 1.630 |
First State Gbl Resrcs B EUR Acc | EUX | 1,000 | 500 | 0.00 | 0.75 | 0.95 | 0.820 |
First State Gbl Resrcs B GBP Acc | GBX | 1,000 | 500 | 0.00 | 0.75 | 0.82 | 0.820 |
First State GblIntRts&Cur B $ Acc | USX | 500,000 | 50,000 | 4.00 | 1.00 | 1.39 | 1.280 |
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.