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 (%) |
---|---|---|---|---|
First State GblIntRts&Cur B $ GrA | Targeted Absolute Return | 0.40 | 0.00 | |
First State GblIntRts&Cur BHdg GrA | Targeted Absolute Return | -11.01 | 0.00 | |
First State GblIntRts&Cur BHg£ A | Targeted Absolute Return | -3.77 | 0.00 | |
First State GblIntRts&Cur Z Acc $ | Targeted Absolute Return | 0.00 | 0.00 | |
First State SwrtInvGblEmgMkts A A | Global Emerging Markets | 0.00 | 0.00 | |
First State SwrtInvGblEMLdrs B I | Global Emerging Markets | 0.00 | 0.00 | |
FP Apol MulAss Adven A Acc GBP | Flexible Investment | -3.80 | 0.00 | |
FP Apol MulAss Adven D GBP | Flexible Investment | -3.32 | 0.00 | |
FP Apol MulAss Adven D USD | Flexible Investment | -29.61 | 0.00 | |
FP Apol MulAss Adven F GBP | Flexible Investment | -3.08 | 0.00 | |
FP Apol MulAss Adven H GBP | Flexible Investment | -2.55 | 0.01 | |
FP Apol MulAss Def A Acc GBP | Mixed Investment 0%-35% Shares | -7.52 | 0.00 | |
FP Apol MulAss Def D EUR | Mixed Investment 0%-35% Shares | 3.54 | 0.00 | |
FP Apol MulAss Def D GBP | Mixed Investment 0%-35% Shares | -7.06 | 0.00 | |
FP Apol MulAss Def D Inc GBP | Mixed Investment 0%-35% Shares | -7.06 | 0.00 | |
FP Apol MulAss Def D USD | Mixed Investment 0%-35% Shares | 5.41 | 0.00 | |
FP Apol MulAss Def F GBP | Mixed Investment 0%-35% Shares | -6.83 | 0.00 | |
FP Apollo Multi Ast Bal A Acc GBP | Mixed Investment 20-60% Shares | -2.65 | 0.00 | |
FP Apollo Multi Ast Bal A Inc GBP | Mixed Investment 20-60% Shares | -2.66 | 0.01 | |
FP Apollo Multi Ast Bal B GBP | Mixed Investment 20-60% Shares | -2.80 | 0.00 | |
FP Apollo Multi Ast Bal C GBP | Mixed Investment 20-60% Shares | -3.14 | 0.00 | |
FP Apollo Multi Ast Bal D EUR | Mixed Investment 20-60% Shares | -63.15 | 0.00 | |
FP Apollo Multi Ast Bal D GBP | Mixed Investment 20-60% Shares | -2.17 | 0.00 | |
FP Apollo Multi Ast Bal D USD | Mixed Investment 20-60% Shares | -24.22 | 0.00 | |
FP Apollo Multi Ast Bal F GBP | Mixed Investment 20-60% Shares | -1.92 | 0.00 | |
FP Apollo Multi Ast Bal H GBP | Mixed Investment 20-60% Shares | -1.38 | 0.01 | |
FP Apollo Multi Ast Cau A Acc GBP | Mixed Investment 20-60% Shares | -1.80 | 0.00 | |
FP Apollo Multi Ast Cau A Inc GBP | Mixed Investment 20-60% Shares | -1.81 | 0.01 | |
FP Apollo Multi Ast Cau B GBP | Mixed Investment 20-60% Shares | -1.96 | 0.00 | |
FP Apollo Multi Ast Cau C GBP | Mixed Investment 20-60% Shares | -2.30 | 0.00 | |
FP Apollo Multi Ast Cau D EUR | Mixed Investment 20-60% Shares | -18.41 | 0.00 | |
FP Apollo Multi Ast Cau D GBP | Mixed Investment 20-60% Shares | -1.31 | 0.00 | |
FP Apollo Multi Ast Cau D Inc GBP | Mixed Investment 20-60% Shares | -1.32 | 0.01 | |
FP Apollo Multi Ast Cau D USD | Mixed Investment 20-60% Shares | -24.68 | 0.00 | |
FP Apollo Multi Ast Cau E GBP | Mixed Investment 20-60% Shares | 0.00 | 0.00 | |
FP Apollo Multi Ast Cau F GBP | Mixed Investment 20-60% Shares | -1.07 | 0.00 | |
FP Apollo Multi Ast Cau H GBP | Mixed Investment 20-60% Shares | -0.51 | 0.01 | |
FP Apollo Multi Ast Cau J GBP | Mixed Investment 20-60% Shares | 0.00 | 0.00 | |
FP Argnt Abl Rtn A Acc EUR | Targeted Absolute Return | 0.00 | 0.00 | |
FP Argnt Abl Rtn A Acc GBP | Targeted Absolute Return | 8.74 | 0.00 | |
FP Argnt Abl Rtn I Acc EUR | Targeted Absolute Return | 13.60 | 0.00 | |
FP Argnt Abl Rtn I Acc GBP | Targeted Absolute Return | 10.23 | 0.00 | |
FP Argnt Abl Rtn I Acc USD | Targeted Absolute Return | 3.03 | 0.00 | |
FP Argnt Abl Rtn O A$ | Targeted Absolute Return | 0.00 | 0.00 | |
FP Argnt Abl Rtn O A | Targeted Absolute Return | 0.00 | 0.00 | |
FP Argnt Abl Rtn O A£ | Targeted Absolute Return | 0.00 | 0.00 | |
FP Argnt Abl Rtn R Acc GBP | Targeted Absolute Return | 10.01 | 0.00 | |
FP Argnt Erpn Alpha A Acc EUR | Europe Excluding UK | 0.60 | 0.28 | |
FP Argnt Erpn Alpha A Acc GBP | Europe Excluding UK | 0.59 | 0.27 | |
FP Argnt Erpn Alpha A Inc GBP | Europe Excluding UK | 0.59 | 0.27 |
Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
---|---|---|---|---|---|---|
First State GblIntRts&Cur B $ GrA | -0.26 | - | 1.13 | 1.71 | -6.25 | 06/10/2015 |
First State GblIntRts&Cur BHdg GrA | 0.20 | - | 0.83 | 3.99 | -1.62 | 06/10/2015 |
First State GblIntRts&Cur BHg£ A | -0.03 | - | 0.00 | -0.57 | -3.54 | 06/10/2015 |
First State GblIntRts&Cur Z Acc $ | -0.25 | - | 1.19 | 1.95 | -5.79 | 06/10/2015 |
First State SwrtInvGblEmgMkts A A | 0.23 | 1.02 | 1.98 | 3.71 | - | 21/02/2019 |
First State SwrtInvGblEMLdrs B I | 0.42 | 1.27 | 0.06 | 1.48 | - | 21/02/2019 |
FP Apol MulAss Adven A Acc GBP | -0.43 | -3.20 | 0.42 | 11.92 | 12.49 | 29/01/2021 |
FP Apol MulAss Adven D GBP | -0.43 | -3.19 | 0.47 | 12.06 | 12.78 | 29/01/2021 |
FP Apol MulAss Adven D USD | -0.58 | -3.66 | -2.95 | -1.47 | -9.96 | 29/01/2021 |
FP Apol MulAss Adven F GBP | -0.43 | -3.19 | 0.49 | 12.14 | 12.92 | 29/01/2021 |
FP Apol MulAss Adven H GBP | -0.43 | -3.18 | 0.54 | 12.29 | 13.23 | 29/01/2021 |
FP Apol MulAss Def A Acc GBP | -0.19 | -0.40 | -1.76 | -3.91 | -6.58 | 05/02/2016 |
FP Apol MulAss Def D EUR | 0.42 | 1.51 | 2.57 | 8.00 | 8.81 | 05/02/2016 |
FP Apol MulAss Def D GBP | -0.18 | -0.40 | -1.72 | -3.79 | -6.35 | 05/02/2016 |
FP Apol MulAss Def D Inc GBP | -0.18 | -0.40 | -1.71 | -3.79 | -6.34 | 05/02/2016 |
FP Apol MulAss Def D USD | 0.66 | -0.77 | 0.38 | 4.10 | 6.81 | 05/02/2016 |
FP Apol MulAss Def F GBP | -0.18 | -0.39 | -1.70 | -3.73 | -6.23 | 05/02/2016 |
FP Apollo Multi Ast Bal A Acc GBP | -0.60 | -2.94 | 0.93 | 10.38 | 10.27 | 29/01/2021 |
FP Apollo Multi Ast Bal A Inc GBP | -0.60 | -2.94 | 0.92 | 10.37 | 10.27 | 29/01/2021 |
FP Apollo Multi Ast Bal B GBP | -0.60 | -2.94 | 0.91 | 10.34 | 10.19 | 29/01/2021 |
FP Apollo Multi Ast Bal C GBP | -0.59 | -2.95 | 0.89 | 10.25 | 9.99 | 29/01/2021 |
FP Apollo Multi Ast Bal D EUR | 0.13 | -0.63 | -2.49 | -2.18 | -5.26 | 29/01/2021 |
FP Apollo Multi Ast Bal D GBP | -0.60 | -2.93 | 0.97 | 10.52 | 10.54 | 29/01/2021 |
FP Apollo Multi Ast Bal D USD | -0.74 | -3.40 | -2.42 | -2.03 | -6.95 | 29/01/2021 |
FP Apollo Multi Ast Bal F GBP | -0.59 | -2.93 | 0.99 | 10.59 | 10.69 | 29/01/2021 |
FP Apollo Multi Ast Bal H GBP | -0.60 | -2.92 | 1.04 | 10.74 | 10.99 | 29/01/2021 |
FP Apollo Multi Ast Cau A Acc GBP | -0.78 | -2.77 | 0.61 | 8.26 | 8.22 | 29/01/2021 |
FP Apollo Multi Ast Cau A Inc GBP | -0.78 | -2.77 | 0.60 | 8.26 | 8.21 | 29/01/2021 |
FP Apollo Multi Ast Cau B GBP | -0.78 | -2.77 | 0.60 | 8.22 | 8.14 | 29/01/2021 |
FP Apollo Multi Ast Cau C GBP | -0.78 | -2.77 | 0.57 | 8.12 | 7.95 | 29/01/2021 |
FP Apollo Multi Ast Cau D EUR | -0.69 | -3.44 | -3.76 | -0.47 | -6.97 | 29/01/2021 |
FP Apollo Multi Ast Cau D GBP | -0.78 | -2.76 | 0.65 | 8.39 | 8.49 | 29/01/2021 |
FP Apollo Multi Ast Cau D Inc GBP | -0.77 | -2.76 | 0.65 | 8.39 | 8.49 | 29/01/2021 |
FP Apollo Multi Ast Cau D USD | -0.91 | -3.23 | -2.73 | -3.90 | -9.27 | 29/01/2021 |
FP Apollo Multi Ast Cau E GBP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29/01/2021 |
FP Apollo Multi Ast Cau F GBP | -0.78 | -2.76 | 0.67 | 8.46 | 8.63 | 29/01/2021 |
FP Apollo Multi Ast Cau H GBP | -0.77 | -2.75 | 0.72 | 8.61 | 8.93 | 29/01/2021 |
FP Apollo Multi Ast Cau J GBP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29/01/2021 |
FP Argnt Abl Rtn A Acc EUR | 0.74 | -6.19 | -5.51 | -15.67 | -12.85 | 29/01/2021 |
FP Argnt Abl Rtn A Acc GBP | 0.60 | -5.57 | -3.02 | -12.65 | -9.95 | 29/01/2021 |
FP Argnt Abl Rtn I Acc EUR | 0.74 | -6.17 | -5.45 | -14.57 | -12.20 | 29/01/2021 |
FP Argnt Abl Rtn I Acc GBP | 0.61 | -5.56 | -2.80 | -11.29 | -8.30 | 29/01/2021 |
FP Argnt Abl Rtn I Acc USD | 0.52 | -5.97 | -4.52 | -17.12 | -13.85 | 29/01/2021 |
FP Argnt Abl Rtn O A$ | 0.52 | -5.98 | -4.61 | - | - | 29/01/2021 |
FP Argnt Abl Rtn O A | 0.74 | -6.18 | -5.45 | - | - | 29/01/2021 |
FP Argnt Abl Rtn O A£ | 0.61 | -5.55 | -2.94 | - | - | 29/01/2021 |
FP Argnt Abl Rtn R Acc GBP | 0.61 | -5.56 | -2.79 | -11.32 | -8.30 | 29/01/2021 |
FP Argnt Erpn Alpha A Acc EUR | 1.59 | -2.80 | -2.10 | 10.55 | 8.99 | 29/01/2021 |
FP Argnt Erpn Alpha A Acc GBP | 1.15 | -2.92 | -2.12 | 10.49 | 9.21 | 29/01/2021 |
FP Argnt Erpn Alpha A Inc GBP | 1.15 | -2.92 | -2.12 | 10.51 | 9.22 | 29/01/2021 |
Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
---|---|---|---|---|---|---|---|
First State GblIntRts&Cur B $ GrA | USX | 500,000 | 50,000 | 4.00 | 1.00 | 1.33 | 1.280 |
First State GblIntRts&Cur BHdg GrA | EUX | 500,000 | 50,000 | 4.00 | 1.00 | - | 1.340 |
First State GblIntRts&Cur BHg£ A | GBX | 500,000 | 50,000 | 4.00 | 1.00 | 1.39 | 1.340 |
First State GblIntRts&Cur Z Acc $ | USD | 0 | 0 | - | - | - | 0.280 |
First State SwrtInvGblEmgMkts A A | EUX | 1,000 | 500 | 4.00 | 1.75 | - | 2.000 |
First State SwrtInvGblEMLdrs B I | EUX | 1,000 | 500 | 4.00 | 0.85 | - | 1.100 |
FP Apol MulAss Adven A Acc GBP | GBX | 1,000 | 500 | 5.00 | 1.50 | 2.24 | 2.240 |
FP Apol MulAss Adven D GBP | GBX | 1,000 | 500 | 2.00 | 1.00 | 1.74 | 1.740 |
FP Apol MulAss Adven D USD | USX | 1,000 | 500 | 2.00 | 1.00 | 1.74 | 1.740 |
FP Apol MulAss Adven F GBP | GBX | 1,000 | 500 | 0.00 | 0.75 | 1.49 | 1.490 |
FP Apol MulAss Adven H GBP | GBX | 1,000 | 500 | 0.00 | 0.20 | 0.94 | 0.940 |
FP Apol MulAss Def A Acc GBP | GBX | 1,000 | 500 | 5.00 | 1.50 | 4.34 | 4.340 |
FP Apol MulAss Def D EUR | EUX | 1,000 | 500 | 2.00 | 1.00 | 1.97 | - |
FP Apol MulAss Def D GBP | GBX | 1,000 | 500 | 2.00 | 1.00 | 3.84 | 3.840 |
FP Apol MulAss Def D Inc GBP | GBX | 1,000 | 500 | 2.00 | 1.00 | 3.84 | 3.840 |
FP Apol MulAss Def D USD | USX | 1,000 | 500 | 2.00 | 1.00 | 3.14 | - |
FP Apol MulAss Def F GBP | GBX | 1,000 | 500 | 0.00 | 0.75 | 3.59 | 3.590 |
FP Apollo Multi Ast Bal A Acc GBP | GBX | 1,000 | 500 | 5.00 | 1.50 | 2.12 | 2.120 |
FP Apollo Multi Ast Bal A Inc GBP | GBX | 1,000 | 500 | 2.00 | 1.50 | 2.12 | 2.120 |
FP Apollo Multi Ast Bal B GBP | GBX | 1,000 | 500 | 2.00 | 1.65 | 2.27 | 2.270 |
FP Apollo Multi Ast Bal C GBP | GBX | 1,000 | 500 | 2.00 | 2.00 | 2.62 | 2.620 |
FP Apollo Multi Ast Bal D EUR | EUX | 1,000 | 500 | 2.00 | 1.00 | 1.62 | 1.620 |
FP Apollo Multi Ast Bal D GBP | GBX | 1,000 | 500 | 2.00 | 1.00 | 1.62 | 1.620 |
FP Apollo Multi Ast Bal D USD | USX | 1,000 | 500 | 2.00 | 1.00 | 1.62 | 1.620 |
FP Apollo Multi Ast Bal F GBP | GBX | 1,000 | 500 | 0.00 | 0.75 | 1.37 | 1.370 |
FP Apollo Multi Ast Bal H GBP | GBX | 1,000 | 500 | 0.00 | 0.20 | 0.82 | 0.820 |
FP Apollo Multi Ast Cau A Acc GBP | GBX | 1,000 | 500 | 5.00 | 1.50 | 2.12 | 2.120 |
FP Apollo Multi Ast Cau A Inc GBP | GBX | 1,000 | 500 | 2.00 | 1.50 | 2.12 | 2.120 |
FP Apollo Multi Ast Cau B GBP | GBX | 1,000 | 500 | 2.00 | 1.65 | 2.27 | 2.270 |
FP Apollo Multi Ast Cau C GBP | GBX | 1,000 | 500 | 2.00 | 2.00 | 2.62 | 2.620 |
FP Apollo Multi Ast Cau D EUR | EUX | 1,000 | 500 | 2.00 | 1.00 | 1.47 | 1.470 |
FP Apollo Multi Ast Cau D GBP | GBX | 1,000 | 500 | 2.00 | 1.00 | 1.62 | 1.620 |
FP Apollo Multi Ast Cau D Inc GBP | GBX | 1,000 | 500 | 2.00 | 1.00 | 1.62 | 1.620 |
FP Apollo Multi Ast Cau D USD | USX | 1,000 | 500 | 2.00 | 1.00 | 1.62 | 1.620 |
FP Apollo Multi Ast Cau E GBP | GBX | 1,000 | 500 | 2.00 | 1.50 | 2.46 | 2.460 |
FP Apollo Multi Ast Cau F GBP | GBX | 1,000 | 500 | 0.00 | 0.75 | 1.37 | 1.370 |
FP Apollo Multi Ast Cau H GBP | GBX | 1,000 | 500 | 0.00 | 0.20 | 0.82 | 0.820 |
FP Apollo Multi Ast Cau J GBP | GBX | 1,000 | 500 | 2.00 | 0.50 | 1.46 | 1.460 |
FP Argnt Abl Rtn A Acc EUR | EUX | 2,500 | 1,000 | 5.25 | 1.50 | 3.47 | 3.470 |
FP Argnt Abl Rtn A Acc GBP | GBX | 500 | 250 | 5.25 | 1.50 | 3.42 | 3.420 |
FP Argnt Abl Rtn I Acc EUR | EUX | 3,000,000 | 1,000 | 0.00 | 0.75 | 1.90 | 1.900 |
FP Argnt Abl Rtn I Acc GBP | GBX | 3,000,000 | 1,000 | 0.00 | 0.75 | 3.31 | 3.310 |
FP Argnt Abl Rtn I Acc USD | USX | 3,000,000 | 1,000 | 0.00 | 0.75 | 2.73 | 2.730 |
FP Argnt Abl Rtn O A$ | USX | 0 | 0 | - | - | - | - |
FP Argnt Abl Rtn O A | EUX | 0 | 0 | - | - | - | - |
FP Argnt Abl Rtn O A£ | GBX | 0 | 0 | - | - | - | - |
FP Argnt Abl Rtn R Acc GBP | GBX | 500 | 250 | 0.00 | 0.75 | 2.67 | 2.670 |
FP Argnt Erpn Alpha A Acc EUR | EUX | 2,500 | 1,000 | 5.25 | 1.75 | 2.04 | 2.040 |
FP Argnt Erpn Alpha A Acc GBP | GBX | 500 | 250 | 5.25 | 1.75 | 2.04 | 2.040 |
FP Argnt Erpn Alpha A Inc GBP | GBX | 500 | 250 | 5.25 | 1.75 | 2.04 | 2.040 |
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.