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 Frontier MAP Cautious C Acc | Mixed Investment 0%-35% Shares | -2.28 | 0.92 | |
FP Frontier MAP Cautious C Inc | Mixed Investment 0%-35% Shares | -2.28 | 1.28 | |
FP HEXAM Global Emg Mkts A Acc | Global Emerging Markets | -10.38 | 0.42 | |
FP HEXAM Global Emg Mkts I Acc | Global Emerging Markets | -9.71 | 1.40 | |
FP Luceo 3 A GBP | Flexible Investment | 2.04 | 1.20 | |
FP Luceo 4 A GBP | Flexible Investment | 2.78 | 1.30 | |
FP Luceo 5 A GBP | Flexible Investment | 2.56 | 1.40 | |
FP Luceo 6 A GBP | Flexible Investment | 3.86 | 1.60 | |
FP Luceo 7 A GBP | Flexible Investment | 3.36 | 1.80 | |
FP Matt Bond Opp B I | Global Bonds | 0.00 | 0.00 | |
FP Matterley Intl Gth Pfl Acc | Global | -0.35 | 0.00 | |
FP Matterley Intl Gth Pfl B Acc | Global | 0.20 | 0.01 | |
FP Mattioli Woods Adventurous B | Flexible Investment | 21.85 | 0.50 | |
FP Mattioli Woods Adventurous C | Flexible Investment | 22.45 | 1.00 | |
FP Mattioli Woods Adventurous D | Flexible Investment | 21.54 | 0.30 | |
FP Mattioli Woods Adventurous E | Flexible Investment | 21.12 | 0.10 | |
FP Mattioli Woods Balanced B I | Mixed Investment 40-85% Shares | 3.60 | 1.20 | |
FP Mattioli Woods Balanced C A | Mixed Investment 40-85% Shares | 4.12 | 1.70 | |
FP Mattioli Woods Balanced C I | Mixed Investment 40-85% Shares | 4.12 | 1.70 | |
FP Mattioli Woods Balanced D | Mixed Investment 40-85% Shares | 3.35 | 1.00 | |
FP Mattioli Woods Balanced E | Mixed Investment 40-85% Shares | 2.99 | 0.60 | |
FP Mattioli Woods Cautious B | Flexible Investment | -0.14 | 1.20 | |
FP Mattioli Woods Cautious C | Flexible Investment | 0.41 | 1.70 | |
FP Mattioli Woods Cautious D | Flexible Investment | -0.40 | 0.90 | |
FP Mattioli Woods Cautious E | Flexible Investment | -0.78 | 0.60 | |
FP Mattioli Woods Growth B | Flexible Investment | 9.73 | 1.10 | |
FP Mattioli Woods Growth C | Flexible Investment | 10.28 | 1.50 | |
FP Mattioli Woods Growth D | Flexible Investment | 9.46 | 0.80 | |
FP Mattioli Woods Growth E | Flexible Investment | 9.08 | 0.50 | |
FP Numis Mid Cap A Acc | UK All Companies | 10.36 | 0.00 | |
FP Numis Mid Cap A Inc | UK All Companies | 10.36 | 3.02 | |
FP Numis Mid Cap B Acc | UK All Companies | 10.78 | 2.94 | |
FP Numis Mid Cap B Inc | UK All Companies | 10.76 | 3.02 | |
FP Octopus Dyn Mxd Asst B Acc | Specialist | 2.35 | 1.29 | |
FP Octopus Dyn Mxd Asst C Acc | Specialist | 2.43 | 1.37 | |
FP Octopus Dyn Mxd Asst D | Specialist | 2.18 | 1.13 | |
FP Octopus Dyn Mxd Asst H Acc | Specialist | 2.55 | 1.44 | |
FP Octopus Fixed Income B Acc | Global Bonds | 3.21 | 2.72 | |
FP Octopus Fixed Income B Inc | Global Bonds | 3.27 | 2.71 | |
FP Octopus Fixed Income C Acc | Global Bonds | 3.31 | 2.71 | |
FP Octopus Fixed Income C Inc | Global Bonds | 3.42 | 2.71 | |
FP Octopus Fixed Income D | Global Bonds | 2.97 | 2.72 | |
FP Octopus Fixed Income H Acc | Global Bonds | 3.52 | 2.71 | |
FP Octopus Global Growth B | Global | 11.80 | 0.55 | |
FP Octopus Global Growth C | Global | 11.91 | 0.64 | |
FP Octopus Global Growth D | Global | 11.57 | 0.37 | |
FP Octopus Global Growth H Acc | Global | 12.13 | 0.81 | |
FP Octopus Global Strategies B | Targeted Absolute Return | -0.48 | 0.86 | |
FP Octopus Global Strategies C | Targeted Absolute Return | -0.40 | 0.93 | |
FP Octopus Global Strategies D | Targeted Absolute Return | -0.61 | 0.72 |
Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
---|---|---|---|---|---|---|
FP Frontier MAP Cautious C Acc | 0.34 | 0.62 | -0.45 | -1.65 | -0.87 | 03/02/2014 |
FP Frontier MAP Cautious C Inc | 0.34 | 0.62 | -0.43 | -1.61 | -0.81 | 03/02/2014 |
FP HEXAM Global Emg Mkts A Acc | -1.14 | -1.90 | -2.96 | 6.54 | 3.82 | 04/06/2015 |
FP HEXAM Global Emg Mkts I Acc | -1.13 | -1.89 | -2.91 | 6.74 | 4.20 | 04/06/2015 |
FP Luceo 3 A GBP | 0.08 | - | 0.57 | 3.23 | 3.61 | 11/12/2020 |
FP Luceo 4 A GBP | 0.10 | - | 1.14 | 5.48 | 6.59 | 11/12/2020 |
FP Luceo 5 A GBP | 0.08 | - | 1.09 | 5.81 | 7.62 | 11/12/2020 |
FP Luceo 6 A GBP | 0.11 | - | 1.60 | 7.93 | 10.10 | 11/12/2020 |
FP Luceo 7 A GBP | 0.18 | - | 2.04 | 9.79 | 11.68 | 11/12/2020 |
FP Matt Bond Opp B I | 0.00 | - | -0.00 | 2.49 | 0.70 | 18/03/2016 |
FP Matterley Intl Gth Pfl Acc | 1.09 | 0.00 | -8.97 | -9.83 | -9.14 | 27/08/2015 |
FP Matterley Intl Gth Pfl B Acc | 1.09 | 0.00 | -8.94 | -9.73 | -8.86 | 27/08/2015 |
FP Mattioli Woods Adventurous B | -0.63 | -2.95 | 0.69 | 12.05 | 18.52 | 29/01/2021 |
FP Mattioli Woods Adventurous C | -0.63 | -2.94 | 0.73 | 12.19 | 18.81 | 29/01/2021 |
FP Mattioli Woods Adventurous D | -0.63 | -2.95 | 0.67 | 11.98 | 18.36 | 29/01/2021 |
FP Mattioli Woods Adventurous E | -0.63 | -2.96 | 0.64 | 11.88 | 18.16 | 29/01/2021 |
FP Mattioli Woods Balanced B I | -0.38 | -1.45 | 0.71 | 6.51 | 7.71 | 29/01/2021 |
FP Mattioli Woods Balanced C A | -0.37 | -1.44 | 0.75 | 6.64 | 7.99 | 29/01/2021 |
FP Mattioli Woods Balanced C I | -0.37 | -1.44 | 0.76 | 6.65 | 7.99 | 29/01/2021 |
FP Mattioli Woods Balanced D | -0.37 | -1.45 | 0.69 | 6.44 | 7.58 | 29/01/2021 |
FP Mattioli Woods Balanced E | -0.37 | -1.46 | 0.67 | 6.36 | 7.40 | 29/01/2021 |
FP Mattioli Woods Cautious B | -0.32 | -1.01 | 0.06 | 4.38 | 4.34 | 29/01/2021 |
FP Mattioli Woods Cautious C | -0.32 | -1.01 | 0.10 | 4.52 | 4.60 | 29/01/2021 |
FP Mattioli Woods Cautious D | -0.32 | -1.02 | 0.04 | 4.32 | 4.21 | 29/01/2021 |
FP Mattioli Woods Cautious E | -0.32 | -1.02 | 0.01 | 4.23 | 4.02 | 29/01/2021 |
FP Mattioli Woods Growth B | -0.59 | -2.15 | 1.41 | 9.75 | 13.02 | 29/01/2021 |
FP Mattioli Woods Growth C | -0.59 | -2.13 | 1.46 | 9.88 | 13.30 | 29/01/2021 |
FP Mattioli Woods Growth D | -0.59 | -2.14 | 1.40 | 9.68 | 12.88 | 29/01/2021 |
FP Mattioli Woods Growth E | -0.59 | -2.15 | 1.37 | 9.59 | 12.69 | 29/01/2021 |
FP Numis Mid Cap A Acc | 0.91 | 3.26 | 4.61 | -0.19 | 2.74 | 12/03/2018 |
FP Numis Mid Cap A Inc | 0.91 | 3.26 | 4.61 | -0.18 | 2.74 | 12/03/2018 |
FP Numis Mid Cap B Acc | 0.92 | 3.26 | 4.64 | -0.09 | 2.93 | 12/03/2018 |
FP Numis Mid Cap B Inc | 0.92 | 3.26 | 4.63 | -0.09 | 2.92 | 12/03/2018 |
FP Octopus Dyn Mxd Asst B Acc | -0.50 | -1.46 | -0.56 | 6.89 | 5.39 | 29/01/2021 |
FP Octopus Dyn Mxd Asst C Acc | -0.50 | -1.46 | -0.55 | 6.91 | 5.43 | 29/01/2021 |
FP Octopus Dyn Mxd Asst D | -0.50 | -1.47 | -0.56 | 6.85 | 5.30 | 29/01/2021 |
FP Octopus Dyn Mxd Asst H Acc | -0.50 | -1.46 | -0.55 | 6.95 | 5.49 | 29/01/2021 |
FP Octopus Fixed Income B Acc | -0.08 | -0.01 | -0.41 | 2.35 | 2.26 | 29/01/2021 |
FP Octopus Fixed Income B Inc | -0.08 | -0.01 | -0.41 | 2.35 | 2.27 | 29/01/2021 |
FP Octopus Fixed Income C Acc | -0.08 | -0.01 | -0.40 | 2.38 | 2.32 | 29/01/2021 |
FP Octopus Fixed Income C Inc | -0.08 | -0.01 | -0.39 | 2.41 | 2.37 | 29/01/2021 |
FP Octopus Fixed Income D | -0.08 | -0.02 | -0.43 | 2.29 | 2.14 | 29/01/2021 |
FP Octopus Fixed Income H Acc | -0.08 | -0.01 | -0.39 | 2.43 | 2.42 | 29/01/2021 |
FP Octopus Global Growth B | -1.11 | -2.79 | 1.01 | 11.59 | 13.65 | 29/01/2021 |
FP Octopus Global Growth C | -1.11 | -2.78 | 1.02 | 11.62 | 13.71 | 29/01/2021 |
FP Octopus Global Growth D | -1.11 | -2.79 | 1.00 | 11.54 | 13.54 | 29/01/2021 |
FP Octopus Global Growth H Acc | -1.11 | -2.78 | 1.03 | 11.67 | 13.82 | 29/01/2021 |
FP Octopus Global Strategies B | -0.21 | -0.85 | -0.27 | 2.17 | 2.18 | 29/01/2021 |
FP Octopus Global Strategies C | -0.21 | -0.84 | -0.26 | 2.19 | 2.22 | 29/01/2021 |
FP Octopus Global Strategies D | -0.21 | -0.85 | -0.28 | 2.13 | 2.11 | 29/01/2021 |
Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
---|---|---|---|---|---|---|---|
FP Frontier MAP Cautious C Acc | GBX | 1,000 | 0 | 5.00 | 0.75 | 1.78 | - |
FP Frontier MAP Cautious C Inc | GBX | 1,000 | 0 | 5.00 | 0.75 | 1.78 | - |
FP HEXAM Global Emg Mkts A Acc | GBX | 500 | 250 | 5.25 | 1.50 | 2.33 | 1.240 |
FP HEXAM Global Emg Mkts I Acc | GBX | 3,000,000 | 1,000 | 5.25 | 0.75 | 1.58 | 1.240 |
FP Luceo 3 A GBP | GBX | 1,000 | 1,000 | 0.00 | 0.75 | 0.96 | 0.960 |
FP Luceo 4 A GBP | GBX | 1,000 | 1,000 | 0.00 | 0.75 | 1.04 | 1.040 |
FP Luceo 5 A GBP | GBX | 1,000 | 1,000 | 0.00 | 0.75 | 1.01 | 1.010 |
FP Luceo 6 A GBP | GBX | 1,000 | 1,000 | 0.00 | 0.75 | 1.03 | 1.030 |
FP Luceo 7 A GBP | GBX | 1,000 | 1,000 | 0.00 | 0.75 | 1.03 | 1.030 |
FP Matt Bond Opp B I | GBX | 20,000,000 | 0 | 0.00 | 0.15 | 0.86 | 0.860 |
FP Matterley Intl Gth Pfl Acc | GBX | 1,000 | 0 | 0.00 | 1.25 | 2.17 | 2.170 |
FP Matterley Intl Gth Pfl B Acc | GBX | 1,000 | 0 | 0.00 | 0.75 | 1.67 | 1.670 |
FP Mattioli Woods Adventurous B | GBX | 20,000 | 1,000 | 0.00 | 0.65 | 1.26 | 1.260 |
FP Mattioli Woods Adventurous C | GBX | 20,000 | 1,000 | 0.00 | 0.15 | 0.76 | 0.760 |
FP Mattioli Woods Adventurous D | GBX | 20,000 | 1,000 | 0.00 | 0.90 | 1.51 | 1.510 |
FP Mattioli Woods Adventurous E | GBX | 20,000 | 1,000 | 0.00 | 1.25 | 1.86 | 1.860 |
FP Mattioli Woods Balanced B I | GBX | 20,000 | 1,000 | 0.00 | 0.65 | 1.18 | 1.180 |
FP Mattioli Woods Balanced C A | GBX | 20,000 | 1,000 | 0.00 | 0.15 | 0.68 | 0.680 |
FP Mattioli Woods Balanced C I | GBX | 20,000 | 1,000 | 0.00 | 0.15 | 0.68 | 0.680 |
FP Mattioli Woods Balanced D | GBX | 20,000 | 1,000 | 0.00 | 0.90 | 1.43 | 1.430 |
FP Mattioli Woods Balanced E | GBX | 20,000 | 1,000 | 0.00 | 1.25 | 1.78 | 1.780 |
FP Mattioli Woods Cautious B | GBX | 20,000 | 1,000 | 0.00 | 0.65 | 1.11 | 1.110 |
FP Mattioli Woods Cautious C | GBX | 20,000 | 1,000 | 0.00 | 0.15 | 0.61 | 0.610 |
FP Mattioli Woods Cautious D | GBX | 20,000 | 1,000 | 0.00 | 0.90 | 1.36 | 1.360 |
FP Mattioli Woods Cautious E | GBX | 20,000 | 1,000 | 0.00 | 1.25 | 1.71 | 1.710 |
FP Mattioli Woods Growth B | GBX | 20,000 | 1,000 | 0.00 | 0.65 | 1.29 | 1.290 |
FP Mattioli Woods Growth C | GBX | 20,000 | 1,000 | 0.00 | 0.15 | 0.79 | 0.790 |
FP Mattioli Woods Growth D | GBX | 20,000 | 1,000 | 0.00 | 0.90 | 1.54 | 1.540 |
FP Mattioli Woods Growth E | GBX | 20,000 | 1,000 | 0.00 | 1.25 | 1.89 | 1.890 |
FP Numis Mid Cap A Acc | GBX | 5,000 | 1,000 | 1.00 | 0.75 | 0.75 | 0.750 |
FP Numis Mid Cap A Inc | GBX | 5,000 | 1,000 | 1.00 | 0.75 | 0.75 | 0.750 |
FP Numis Mid Cap B Acc | GBX | 2,500,000 | 2,500,000 | 0.00 | 0.38 | 0.38 | 0.380 |
FP Numis Mid Cap B Inc | GBX | 2,500,000 | 2,500,000 | 0.00 | 0.38 | 0.38 | 0.380 |
FP Octopus Dyn Mxd Asst B Acc | GBX | 3,000 | 1,000 | 0.00 | 0.55 | 0.71 | 0.710 |
FP Octopus Dyn Mxd Asst C Acc | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.45 | 0.61 | 0.610 |
FP Octopus Dyn Mxd Asst D | GBX | 3,000 | 1,000 | 0.00 | 0.75 | 0.91 | 0.910 |
FP Octopus Dyn Mxd Asst H Acc | GBX | 10,000,000 | 100,000 | 0.00 | 0.25 | 0.41 | 0.410 |
FP Octopus Fixed Income B Acc | GBX | 3,000 | 1,000 | 0.00 | 0.55 | 0.09 | 0.090 |
FP Octopus Fixed Income B Inc | GBX | 3,000 | 1,000 | 0.00 | 0.55 | 0.09 | 0.090 |
FP Octopus Fixed Income C Acc | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.45 | 0.89 | 0.890 |
FP Octopus Fixed Income C Inc | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.45 | 0.89 | 0.890 |
FP Octopus Fixed Income D | GBX | 3,000 | 1,000 | 0.00 | 0.75 | 1.19 | 1.190 |
FP Octopus Fixed Income H Acc | GBX | 10,000,000 | 100,000 | 0.00 | 0.25 | 0.69 | 0.690 |
FP Octopus Global Growth B | GBX | 3,000 | 1,000 | 0.00 | 0.55 | 1.11 | 1.110 |
FP Octopus Global Growth C | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.45 | 1.01 | 1.010 |
FP Octopus Global Growth D | GBX | 3,000 | 1,000 | 0.00 | 0.75 | 1.31 | 1.310 |
FP Octopus Global Growth H Acc | GBX | 10,000,000 | 100,000 | 0.00 | 0.25 | 0.81 | 0.810 |
FP Octopus Global Strategies B | GBX | 3,000 | 1,000 | 0.00 | 0.55 | 1.38 | 1.380 |
FP Octopus Global Strategies C | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.45 | 1.28 | 1.280 |
FP Octopus Global Strategies D | GBX | 3,000 | 1,000 | 0.00 | 0.75 | 1.58 | 1.580 |
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.