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 (%) |
---|---|---|---|---|
FP Argnt Erpn Alpha I Acc EUR | Europe Excluding UK | 1.45 | 0.81 | |
FP Argnt Erpn Alpha I Acc GBP | Europe Excluding UK | 1.60 | 0.82 | |
FP Argnt Erpn Alpha I H Acc GBP | Europe Excluding UK | 0.85 | 0.00 | |
FP Argnt Erpn Alpha I Inc GBP | Europe Excluding UK | 1.60 | 0.82 | |
FP Argnt Erpn Alpha R Acc GBP | Europe Excluding UK | 1.61 | 0.82 | |
FP Argnt Erpn Alpha R Inc GBP | Europe Excluding UK | 1.60 | 0.82 | |
FP Argnt Eurpn Inc Opps R Acc GBP | Europe Excluding UK | 9.01 | 2.96 | |
FP Argnt Eurpn Inc Opps R Inc GBP | Europe Excluding UK | 9.00 | 2.79 | |
FP Carmignac Emerging Markets A Acc | Global Emerging Markets | 64.22 | 0.00 | |
FP Carmignac Emg Disc A Acc | Global Emerging Markets | 7.30 | 0.00 | |
FP Carmignac Emg Patrimoine AH Acc | Mixed Investment 20-60% Shares | 23.50 | 0.00 | |
FP Carmignac Emg Patrimoine AH Inc | Mixed Investment 20-60% Shares | 23.44 | 0.00 | |
FP Carmignac European Leaders A Acc | Europe Excluding UK | 22.71 | 0.00 | |
FP Carmignac European Leaders A £ | Europe Excluding UK | 0.00 | 0.00 | |
FP Carmignac European Leaders B Acc | Europe Excluding UK | 23.14 | 0.00 | |
FP Carmignac European Leaders B D£ | Europe Excluding UK | 0.00 | 0.00 | |
FP Carmignac Patrimoine AH Acc | Mixed Investment 20-60% Shares | 9.10 | 0.00 | |
FP Carmignac Unctrnd Gbl Bd A Acc | Sterling Strategic Bond | 6.68 | 0.00 | |
FP Carmignac Unctrnd Gbl Bd A Inc | Sterling Strategic Bond | 6.67 | 0.00 | |
FP Carmignac Unctrnd Gbl Bd AH Acc | Sterling Strategic Bond | 2.51 | 0.00 | |
FP Carmignac Unctrnd Gbl Bd AH Inc | Sterling Strategic Bond | 2.32 | 0.00 | |
FP Carmignac Unctrnd Gbl Bd BH Acc | Sterling Strategic Bond | 2.71 | 0.00 | |
FP Chr Stra Fxd Inc A Acc | Sterling Strategic Bond | 0.00 | 0.00 | |
FP Chr Stra Fxd Inc A Inc | Sterling Strategic Bond | 0.00 | 0.00 | |
FP Crmgnc Gbl Eq Cmpns A | Global | 0.00 | 0.00 | |
FP Crmgnc Gbl Eq Cmpns B | Global | 0.00 | 0.00 | |
FP Crmgnc Gbl Eq Cmpns B D£ | Global | 0.00 | 0.00 | |
FP CRUX European Gth A Inc£ | Europe Excluding UK | 16.31 | 0.00 | |
FP CRUX European Gth B Inc£ | Europe Excluding UK | 17.18 | 1.09 | |
FP Distinction Divfd Rl Rtn A | Mixed Investment 20%-60% Share | 1.64 | 0.00 | |
FP Distinction Divfd Rl Rtn B | Mixed Investment 20%-60% Share | 2.41 | 0.00 | |
FP Foresight Gbl Real Infra A A £ | Global | 22.88 | 2.70 | |
FP Foresight Gbl Real Infra A I £ | Global | 22.89 | 2.80 | |
FP Foresight UK Infra Inc A Acc | Specialist | -0.04 | 4.90 | |
FP Foresight UK Infra Inc A Inc | Specialist | -0.04 | 5.00 | |
FP Forsght Sust Rl Est Sec A A£ | Property Other | 0.00 | 3.30 | |
FP Forsght Sust Rl Est Sec A I£ | Property Other | 0.00 | 3.30 | |
FP FPBrDivRet | Flexible Investment | 0.00 | 0.00 | |
FP FPBrEmMrkEq | Global Emerging Markets | 0.00 | 0.01 | |
FP FPBrGlbSustEq | Global | 0.00 | 0.00 | |
FP FPBrHhAlGlbEq | Global | 0.00 | 0.01 | |
FP FPBrLwVltGlbEq | Global | 0.00 | 0.02 | |
FP FPBrSmCmpEq | Global | 0.00 | 0.00 | |
FP FPBrUK Equity | UK All Companies | 0.00 | 0.03 | |
FP Frontier MAP Balanced A Acc | Mixed Investment 20-60% Shares | -10.28 | 1.53 | |
FP Frontier MAP Balanced B Acc | Mixed Investment 20-60% Shares | -9.83 | 1.98 | |
FP Frontier MAP Balanced C Acc | Mixed Investment 20-60% Shares | -9.60 | 2.21 | |
FP Frontier MAP Cautious A Acc | Mixed Investment 0%-35% Shares | -3.02 | 0.45 | |
FP Frontier MAP Cautious A Inc | Mixed Investment 0%-35% Shares | -3.16 | 1.30 | |
FP Frontier MAP Cautious B Acc | Mixed Investment 0%-35% Shares | -2.52 | 0.77 |
Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
---|---|---|---|---|---|---|
FP Argnt Erpn Alpha I Acc EUR | 1.60 | -2.78 | -2.02 | 10.83 | 9.54 | 29/01/2021 |
FP Argnt Erpn Alpha I Acc GBP | 1.15 | -2.90 | -2.04 | 10.77 | 9.76 | 29/01/2021 |
FP Argnt Erpn Alpha I H Acc GBP | 1.33 | -1.78 | 0.59 | 13.69 | 14.37 | 29/01/2021 |
FP Argnt Erpn Alpha I Inc GBP | 1.15 | -2.90 | -2.04 | 10.78 | 9.77 | 29/01/2021 |
FP Argnt Erpn Alpha R Acc GBP | 1.15 | -2.90 | -2.04 | 10.77 | 9.76 | 29/01/2021 |
FP Argnt Erpn Alpha R Inc GBP | 1.15 | -2.90 | -2.04 | 10.78 | 9.77 | 29/01/2021 |
FP Argnt Eurpn Inc Opps R Acc GBP | 1.18 | -3.06 | -0.59 | 17.17 | 12.53 | 29/01/2021 |
FP Argnt Eurpn Inc Opps R Inc GBP | 1.18 | -3.06 | -0.59 | 17.17 | 12.53 | 29/01/2021 |
FP Carmignac Emerging Markets A Acc | -0.77 | -4.59 | 4.91 | 23.48 | 38.95 | 29/01/2021 |
FP Carmignac Emg Disc A Acc | -0.19 | -4.59 | 3.49 | 9.32 | 11.84 | 29/01/2021 |
FP Carmignac Emg Patrimoine AH Acc | -0.19 | -2.59 | 2.66 | 12.85 | 19.34 | 29/01/2021 |
FP Carmignac Emg Patrimoine AH Inc | -0.19 | -2.59 | 2.62 | 12.80 | 19.16 | 29/01/2021 |
FP Carmignac European Leaders A Acc | -0.11 | -2.02 | -3.31 | 10.80 | 6.04 | 29/01/2021 |
FP Carmignac European Leaders A £ | -0.11 | -2.02 | -3.32 | - | - | 29/01/2021 |
FP Carmignac European Leaders B Acc | -0.11 | -2.01 | -3.28 | 10.91 | 6.23 | 29/01/2021 |
FP Carmignac European Leaders B D£ | -0.10 | -2.01 | -3.29 | - | - | 29/01/2021 |
FP Carmignac Patrimoine AH Acc | 0.66 | -1.82 | -0.32 | 6.33 | 6.95 | 29/01/2021 |
FP Carmignac Unctrnd Gbl Bd A Acc | -0.57 | -0.99 | -3.07 | -0.11 | -2.60 | 29/01/2021 |
FP Carmignac Unctrnd Gbl Bd A Inc | -0.58 | -0.98 | -3.06 | -0.10 | -2.57 | 29/01/2021 |
FP Carmignac Unctrnd Gbl Bd AH Acc | -0.27 | -0.21 | -0.52 | 2.33 | 0.05 | 29/01/2021 |
FP Carmignac Unctrnd Gbl Bd AH Inc | -0.27 | -0.21 | -0.53 | 2.33 | 0.09 | 29/01/2021 |
FP Carmignac Unctrnd Gbl Bd BH Acc | -0.27 | -0.20 | -0.50 | 2.41 | 0.20 | 29/01/2021 |
FP Chr Stra Fxd Inc A Acc | 0.00 | 0.00 | 0.00 | - | - | 27/02/2015 |
FP Chr Stra Fxd Inc A Inc | 0.00 | 0.00 | 0.00 | - | - | 27/02/2015 |
FP Crmgnc Gbl Eq Cmpns A | 0.74 | -2.79 | -3.73 | 8.52 | 8.31 | 29/01/2021 |
FP Crmgnc Gbl Eq Cmpns B | 0.74 | -2.78 | -3.70 | 8.60 | 8.48 | 29/01/2021 |
FP Crmgnc Gbl Eq Cmpns B D£ | 0.73 | -2.79 | -3.70 | - | - | 29/01/2021 |
FP CRUX European Gth A Inc£ | -0.73 | -1.56 | -3.00 | 4.41 | 9.54 | 30/06/2017 |
FP CRUX European Gth B Inc£ | -0.72 | -1.56 | -2.95 | 4.59 | 9.94 | 30/06/2017 |
FP Distinction Divfd Rl Rtn A | -0.00 | -0.00 | 1.78 | 0.27 | 0.71 | 16/01/2017 |
FP Distinction Divfd Rl Rtn B | 0.01 | 0.01 | 1.84 | 0.43 | 1.15 | 16/01/2017 |
FP Foresight Gbl Real Infra A A £ | 0.07 | -3.55 | 0.64 | 14.29 | 20.60 | 29/01/2021 |
FP Foresight Gbl Real Infra A I £ | 0.07 | -3.55 | 0.64 | 14.29 | 20.60 | 29/01/2021 |
FP Foresight UK Infra Inc A Acc | 0.11 | -1.15 | -0.86 | 2.99 | 2.79 | 29/01/2021 |
FP Foresight UK Infra Inc A Inc | 0.12 | -1.14 | -0.85 | 2.99 | 2.80 | 29/01/2021 |
FP Forsght Sust Rl Est Sec A A£ | 0.34 | -0.75 | -0.42 | 6.38 | 1.75 | 29/01/2021 |
FP Forsght Sust Rl Est Sec A I£ | 0.34 | -0.75 | -0.43 | 6.38 | 1.75 | 29/01/2021 |
FP FPBrDivRet | -0.68 | -0.68 | 0.40 | 2.14 | - | 27/01/2021 |
FP FPBrEmMrkEq | -2.51 | -2.51 | 7.63 | 17.31 | - | 27/01/2021 |
FP FPBrGlbSustEq | -3.99 | -3.99 | -1.31 | 10.60 | - | 27/01/2021 |
FP FPBrHhAlGlbEq | -3.09 | -3.09 | 1.34 | 12.06 | - | 27/01/2021 |
FP FPBrLwVltGlbEq | -0.75 | -0.75 | 2.01 | 7.81 | - | 27/01/2021 |
FP FPBrSmCmpEq | -3.44 | -3.44 | 1.43 | 18.72 | - | 27/01/2021 |
FP FPBrUK Equity | -2.23 | -2.23 | 0.39 | 16.56 | - | 27/01/2021 |
FP Frontier MAP Balanced A Acc | -0.58 | -1.54 | 1.27 | 7.51 | 9.30 | 29/01/2021 |
FP Frontier MAP Balanced B Acc | -0.58 | -1.53 | 1.32 | 7.64 | 9.58 | 29/01/2021 |
FP Frontier MAP Balanced C Acc | -0.58 | -1.53 | 1.34 | 7.71 | 9.71 | 29/01/2021 |
FP Frontier MAP Cautious A Acc | 0.33 | 0.60 | -0.50 | -1.81 | -1.19 | 03/02/2014 |
FP Frontier MAP Cautious A Inc | 0.33 | 0.57 | -0.54 | -1.84 | -1.23 | 03/02/2014 |
FP Frontier MAP Cautious B Acc | 0.34 | 0.62 | -0.49 | -1.71 | -0.97 | 03/02/2014 |
Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
---|---|---|---|---|---|---|---|
FP Argnt Erpn Alpha I Acc EUR | EUX | 3,000,000 | 1,000 | 0.00 | 0.75 | 1.04 | 1.040 |
FP Argnt Erpn Alpha I Acc GBP | GBX | 3,000,000 | 1,000 | 0.00 | 0.75 | 1.04 | 1.040 |
FP Argnt Erpn Alpha I H Acc GBP | GBX | 3,000,000 | 1,000 | 0.00 | 0.75 | 1.09 | 1.090 |
FP Argnt Erpn Alpha I Inc GBP | GBX | 3,000,000 | 1,000 | 0.00 | 0.75 | 1.04 | 1.040 |
FP Argnt Erpn Alpha R Acc GBP | GBX | 500 | 250 | 0.00 | 0.75 | 1.04 | 1.040 |
FP Argnt Erpn Alpha R Inc GBP | GBX | 500 | 250 | 0.00 | 0.75 | 1.04 | 1.040 |
FP Argnt Eurpn Inc Opps R Acc GBP | GBX | 500 | 250 | 0.00 | 0.65 | 0.85 | 0.850 |
FP Argnt Eurpn Inc Opps R Inc GBP | GBX | 500 | 250 | 0.00 | 0.65 | 0.85 | 0.850 |
FP Carmignac Emerging Markets A Acc | GBX | 1,000 | 100 | 0.00 | 0.87 | - | 0.950 |
FP Carmignac Emg Disc A Acc | GBX | 1,000 | 100 | 0.00 | 1.02 | - | 1.100 |
FP Carmignac Emg Patrimoine AH Acc | GBX | 1,000 | 100 | 0.00 | 0.92 | - | 1.000 |
FP Carmignac Emg Patrimoine AH Inc | GBX | 1,000 | 100 | 0.00 | 0.92 | - | 1.000 |
FP Carmignac European Leaders A Acc | GBX | 1,000 | 100 | 0.00 | 0.81 | - | 0.890 |
FP Carmignac European Leaders A £ | GBX | 1,000 | 100 | 0.00 | 0.81 | - | - |
FP Carmignac European Leaders B Acc | GBX | 1,000 | 100 | 0.00 | 0.47 | - | 0.550 |
FP Carmignac European Leaders B D£ | GBX | 1,000 | 100 | 0.00 | 0.47 | - | - |
FP Carmignac Patrimoine AH Acc | GBX | 1,000 | 100 | 0.00 | 0.92 | - | 1.000 |
FP Carmignac Unctrnd Gbl Bd A Acc | GBX | 1,000 | 100 | 0.00 | 0.62 | - | 0.700 |
FP Carmignac Unctrnd Gbl Bd A Inc | GBX | 1,000 | 100 | 0.00 | 0.62 | - | 0.700 |
FP Carmignac Unctrnd Gbl Bd AH Acc | GBX | 1,000 | 100 | 0.00 | 0.62 | - | 0.700 |
FP Carmignac Unctrnd Gbl Bd AH Inc | GBX | 1,000 | 100 | 0.00 | 0.62 | - | 0.700 |
FP Carmignac Unctrnd Gbl Bd BH Acc | GBX | 1,000 | 100 | 0.00 | 0.37 | - | 0.450 |
FP Chr Stra Fxd Inc A Acc | GBX | 0 | 0 | - | - | - | - |
FP Chr Stra Fxd Inc A Inc | GBX | 0 | 0 | - | - | - | - |
FP Crmgnc Gbl Eq Cmpns A | GBX | 1,000 | 100 | 0.00 | 0.82 | 0.90 | 0.900 |
FP Crmgnc Gbl Eq Cmpns B | GBX | 1,000 | 100 | 0.00 | 0.52 | 0.60 | 0.600 |
FP Crmgnc Gbl Eq Cmpns B D£ | GBX | 1,000 | 100 | 0.00 | 0.52 | - | - |
FP CRUX European Gth A Inc£ | GBX | 5,000 | 1,000 | 4.50 | 1.50 | 2.38 | 2.390 |
FP CRUX European Gth B Inc£ | GBX | 10,000 | 5,000 | 0.00 | 0.75 | 1.68 | 1.640 |
FP Distinction Divfd Rl Rtn A | GBX | 1,000 | 500 | 5.00 | 1.50 | 2.97 | 2.970 |
FP Distinction Divfd Rl Rtn B | GBX | 1,000,000 | 10,000 | 0.00 | 0.85 | 2.32 | 2.320 |
FP Foresight Gbl Real Infra A A £ | GBX | 1,000 | 500 | 0.00 | 0.85 | 0.85 | 0.850 |
FP Foresight Gbl Real Infra A I £ | GBX | 1,000 | 500 | 0.00 | 0.85 | 0.85 | 0.850 |
FP Foresight UK Infra Inc A Acc | GBX | 1,000 | 500 | 4.00 | 0.65 | 0.65 | 0.650 |
FP Foresight UK Infra Inc A Inc | GBX | 1,000 | 500 | 4.00 | 0.65 | 0.65 | 0.650 |
FP Forsght Sust Rl Est Sec A A£ | GBX | 1,000 | 500 | 0.00 | 0.85 | 0.85 | 0.850 |
FP Forsght Sust Rl Est Sec A I£ | GBX | 1,000 | 500 | 0.00 | 0.85 | 0.85 | 0.850 |
FP FPBrDivRet | GBX | 50,000,000 | 0 | 0.00 | 0.01 | - | - |
FP FPBrEmMrkEq | GBX | 50,000,000 | 0 | 0.00 | 0.55 | - | - |
FP FPBrGlbSustEq | GBX | 50,000,000 | 0 | 0.00 | 0.60 | - | - |
FP FPBrHhAlGlbEq | GBX | 50,000,000 | 0 | 0.00 | 0.50 | - | - |
FP FPBrLwVltGlbEq | GBX | 50,000,000 | 0 | 0.00 | 0.29 | - | - |
FP FPBrSmCmpEq | GBX | 50,000,000 | 0 | 0.00 | 0.63 | - | - |
FP FPBrUK Equity | GBX | 50,000,000 | 0 | 0.00 | 0.00 | 0.22 | 0.220 |
FP Frontier MAP Balanced A Acc | GBX | 1,000 | 1,000 | 5.00 | 1.50 | 2.13 | 2.130 |
FP Frontier MAP Balanced B Acc | GBX | 1,000 | 1,000 | 5.00 | 1.00 | 1.63 | 1.630 |
FP Frontier MAP Balanced C Acc | GBX | 1,000 | 1,000 | 5.00 | 0.75 | 1.38 | 1.380 |
FP Frontier MAP Cautious A Acc | GBX | 1,000 | 0 | 5.00 | 1.50 | 2.53 | - |
FP Frontier MAP Cautious A Inc | GBX | 1,000 | 0 | 5.00 | 1.50 | 2.53 | - |
FP Frontier MAP Cautious B Acc | GBX | 1,000 | 0 | 5.00 | 1.00 | 2.03 | - |
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.