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 |
---|---|---|---|---|---|---|
FP Octopus Global Strategies H Acc | -0.21 | -0.84 | -0.25 | 2.23 | 2.30 | 29/01/2021 |
FP Octopus Global Strategies Y | -0.21 | -0.85 | -0.27 | 2.17 | 2.18 | 29/01/2021 |
FP Octopus Intl Eq B Acc | -0.72 | -2.40 | 1.06 | 10.89 | 12.35 | 29/01/2021 |
FP Octopus Intl Eq C Acc | -0.72 | -2.39 | 1.07 | 10.91 | 12.40 | 29/01/2021 |
FP Octopus Intl Eq D | -0.72 | -2.40 | 1.04 | 10.84 | 12.25 | 29/01/2021 |
FP Octopus Intl Eq H Acc | -0.72 | -2.39 | 1.08 | 10.95 | 12.46 | 29/01/2021 |
FP Octopus UK Equity B Acc | -0.86 | -3.42 | -1.57 | 16.36 | 13.86 | 29/01/2021 |
FP Octopus UK Equity C Acc | -0.86 | -3.42 | -1.56 | 16.39 | 13.92 | 29/01/2021 |
FP Octopus UK Equity D | -0.86 | -3.43 | -1.59 | 16.30 | 13.76 | 29/01/2021 |
FP Octopus UK Equity H Acc | -0.86 | -3.42 | -1.54 | 16.45 | 14.03 | 29/01/2021 |
FP Octopus UK Micro Cap Gth P Acc | -0.00 | -1.42 | 6.14 | 25.55 | 42.81 | 29/01/2021 |
FP Octopus UK Micro Cap Gth S Acc | 0.00 | -1.41 | 6.15 | 25.57 | 42.88 | 29/01/2021 |
FP Octopus UK Multi Cap Inc I Acc £ | 0.52 | -1.19 | 1.73 | 16.27 | 20.37 | 29/01/2021 |
FP Octopus UK Multi Cap Inc I Inc £ | 0.52 | -1.20 | 1.74 | 16.27 | 20.28 | 29/01/2021 |
FP Octopus UK Multi Cap Inc R Acc £ | 0.52 | -1.22 | 1.71 | 16.15 | 20.03 | 29/01/2021 |
FP Octopus UK Multi Cap Inc R Inc £ | 0.51 | -1.20 | 1.69 | 16.15 | 19.95 | 29/01/2021 |
FP Octopus UK Multi Cap Inc S Acc £ | 0.52 | -1.19 | 1.77 | 16.40 | 20.66 | 29/01/2021 |
FP Octopus UK Multi Cap Inc S Inc £ | 0.52 | -1.19 | 1.77 | 16.40 | 20.65 | 29/01/2021 |
FP Pictet Multi Asset Portfolio A | -0.21 | -1.71 | 1.06 | 8.53 | 8.89 | 29/01/2021 |
FP Pictet Multi Asset Portfolio E | -0.22 | -1.71 | 1.08 | 8.60 | 9.03 | 29/01/2021 |
FP Pictet Multi Asset Portfolio T | -0.22 | -1.71 | 1.07 | 8.57 | 8.95 | 29/01/2021 |
FP Pictet Multi Asset Portfolio Z | -0.22 | -1.71 | 1.09 | 8.65 | 9.10 | 29/01/2021 |
FP Premier Miton Income A Acc | -1.35 | -1.20 | -4.78 | -3.58 | 10.11 | 25/09/2020 |
FP Premier Miton Income A Inc | -1.35 | -1.20 | -4.78 | -3.58 | 10.12 | 25/09/2020 |
FP Premier Miton Income B Acc | -1.35 | -1.20 | -4.73 | -3.40 | 10.52 | 25/09/2020 |
FP Premier Miton Income B Inc | -1.35 | -1.20 | -4.74 | -3.41 | 10.53 | 25/09/2020 |
FP RayliantQntmntlEmgMktsEq A | -0.80 | -3.76 | 7.46 | 12.86 | 14.70 | 29/01/2021 |
FP RayliantQntmntlEmgMktsEq B | -0.80 | -3.75 | 7.54 | 13.05 | 15.04 | 29/01/2021 |
FP RayliantQntmntlEmgMktsEq C | -0.80 | -3.75 | 7.50 | 13.01 | 15.02 | 29/01/2021 |
FP Russell Investments DfsvAsts A A | -0.10 | 0.10 | -0.16 | 1.29 | 0.86 | 29/01/2021 |
FP Russell Investments DfsvAsts A I | -0.10 | 0.10 | -0.19 | 1.26 | 0.84 | 29/01/2021 |
FP Russell Investments DfsvAsts B A | -0.10 | 0.11 | -0.12 | 1.42 | 1.11 | 29/01/2021 |
FP Russell Investments DfsvAsts C A | -0.10 | 0.11 | -0.10 | 1.48 | 1.24 | 29/01/2021 |
FP Russell Investments DfsvAsts C I | -0.10 | 0.11 | -0.13 | 1.45 | 1.21 | 29/01/2021 |
FP Russell Investments IntGtAs A A | 0.41 | -2.50 | 0.64 | 15.64 | 16.36 | 29/01/2021 |
FP Russell Investments IntGtAs A I | 0.41 | -2.50 | 0.64 | 15.64 | 16.37 | 29/01/2021 |
FP Russell Investments IntGtAs C A | 0.41 | -2.49 | 0.70 | 15.86 | 16.80 | 29/01/2021 |
FP Russell Investments IntGtAs C I | 0.41 | -2.49 | 0.70 | 15.85 | 16.80 | 29/01/2021 |
FP Russell Investments MAGth IV C A | -0.16 | -1.93 | 0.70 | 12.04 | 11.76 | 29/01/2021 |
FP Russell Investments MAGth IV C I | -0.15 | -1.93 | 0.69 | 12.03 | 11.76 | 29/01/2021 |
FP Russell Investments MAGth V C A | -0.16 | -2.41 | 0.67 | 14.20 | 13.49 | 29/01/2021 |
FP Russell Investments MAGth V C I | -0.16 | -2.41 | 0.67 | 14.19 | 13.49 | 29/01/2021 |
FP Russell Investments MlAGIII A A | -0.14 | -1.50 | 0.38 | 9.65 | 9.15 | 29/01/2021 |
FP Russell Investments MlAGIII C A | -0.14 | -1.49 | 0.39 | 9.77 | 9.43 | 29/01/2021 |
FP Russell Investments MlAGIII C I | -0.14 | -1.49 | 0.40 | 9.75 | 9.41 | 29/01/2021 |
FP Russell Investments MlAsGtI C A | -0.15 | -0.56 | 0.08 | 4.80 | 4.84 | 29/01/2021 |
FP Russell Investments MlAsGtI C I | -0.15 | -0.56 | 0.09 | 4.76 | 4.80 | 29/01/2021 |
FP Russell Investments MlAtGtII C A | -0.12 | -0.97 | 0.10 | 6.93 | 6.80 | 29/01/2021 |
FP Russell Investments MlAtGtII C I | -0.12 | -0.97 | 0.14 | 6.94 | 6.81 | 29/01/2021 |
FP Russell Investments MlAtIn A I | -0.56 | -1.32 | 0.21 | 8.83 | 7.54 | 29/01/2021 |
Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
---|---|---|---|---|---|---|---|
FP Octopus Global Strategies H Acc | GBX | 10,000,000 | 100,000 | 0.00 | 0.25 | 1.08 | 1.080 |
FP Octopus Global Strategies Y | GBX | 1,000 | 1,000 | 0.00 | 0.55 | 1.38 | 1.380 |
FP Octopus Intl Eq B Acc | GBX | 3,000 | 1,000 | 0.00 | 0.55 | 1.19 | 1.190 |
FP Octopus Intl Eq C Acc | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.45 | 1.09 | 1.090 |
FP Octopus Intl Eq D | GBX | 3,000 | 1,000 | 0.00 | 0.75 | 1.39 | 1.390 |
FP Octopus Intl Eq H Acc | GBX | 10,000,000 | 100,000 | 0.00 | 0.25 | 0.89 | 0.890 |
FP Octopus UK Equity B Acc | GBX | 3,000 | 1,000 | 0.00 | 0.55 | 1.15 | 1.150 |
FP Octopus UK Equity C Acc | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.45 | 1.05 | 1.050 |
FP Octopus UK Equity D | GBX | 3,000 | 1,000 | 0.00 | 0.75 | 1.35 | 1.350 |
FP Octopus UK Equity H Acc | GBX | 10,000,000 | 100,000 | 0.00 | 0.25 | 0.85 | 0.850 |
FP Octopus UK Micro Cap Gth P Acc | GBX | 1,000 | 0 | 0.00 | 0.60 | 1.25 | 1.250 |
FP Octopus UK Micro Cap Gth S Acc | GBX | 2,500,000 | 0 | 0.00 | 0.50 | 1.15 | 1.150 |
FP Octopus UK Multi Cap Inc I Acc £ | GBX | 2,500,000 | 100 | 0.00 | 0.75 | - | 0.900 |
FP Octopus UK Multi Cap Inc I Inc £ | GBX | 2,500,000 | 100 | 0.00 | 0.75 | - | 0.900 |
FP Octopus UK Multi Cap Inc R Acc £ | GBX | 1,000 | 100 | 0.00 | 1.10 | - | 1.250 |
FP Octopus UK Multi Cap Inc R Inc £ | GBX | 1,000 | 100 | 0.00 | 1.10 | - | 1.250 |
FP Octopus UK Multi Cap Inc S Acc £ | GBX | 1,000 | 100 | 0.00 | 0.30 | 0.45 | 0.450 |
FP Octopus UK Multi Cap Inc S Inc £ | GBX | 1,000 | 100 | 0.00 | 0.30 | 0.45 | 0.450 |
FP Pictet Multi Asset Portfolio A | GBX | 0 | 0 | 0.00 | 0.10 | 0.85 | 0.850 |
FP Pictet Multi Asset Portfolio E | GBX | 500,000 | 1,000 | 0.00 | 0.10 | 0.57 | 0.570 |
FP Pictet Multi Asset Portfolio T | GBX | 100,000,000 | 0 | 0.00 | 0.10 | 0.69 | 0.690 |
FP Pictet Multi Asset Portfolio Z | GBX | 10,000,000 | 0 | 0.00 | 0.00 | 0.29 | 0.290 |
FP Premier Miton Income A Acc | GBX | 1,000 | 1,000 | 0.00 | 1.50 | 1.74 | 1.740 |
FP Premier Miton Income A Inc | GBX | 1,000 | 1,000 | 0.00 | 1.50 | 1.74 | 1.740 |
FP Premier Miton Income B Acc | GBX | 1,000 | 1,000 | 0.00 | 0.75 | 0.99 | 0.990 |
FP Premier Miton Income B Inc | GBX | 1,000 | 1,000 | 0.00 | 0.75 | 0.99 | 0.990 |
FP RayliantQntmntlEmgMktsEq A | GBX | 1,000 | 100 | 0.00 | 0.97 | 1.37 | 1.370 |
FP RayliantQntmntlEmgMktsEq B | GBX | 10,000,000 | 25,000 | 0.00 | 0.50 | 0.68 | 0.680 |
FP RayliantQntmntlEmgMktsEq C | GBX | 2,000,000 | 25,000 | 0.00 | 0.53 | 0.93 | 0.930 |
FP Russell Investments DfsvAsts A A | GBX | 1,000 | 500 | 3.00 | 1.35 | 1.49 | 1.490 |
FP Russell Investments DfsvAsts A I | GBX | 1,000 | 500 | 3.00 | 1.35 | 1.49 | 1.490 |
FP Russell Investments DfsvAsts B A | GBX | 1,000 | 500 | 3.00 | 0.85 | 0.99 | 0.990 |
FP Russell Investments DfsvAsts C A | GBX | 1,000 | 500 | 0.00 | 0.60 | 0.74 | 0.740 |
FP Russell Investments DfsvAsts C I | GBX | 1,000 | 500 | 0.00 | 0.60 | 0.74 | 0.740 |
FP Russell Investments IntGtAs A A | GBX | 1,000 | 500 | 3.00 | 1.70 | 2.01 | 2.010 |
FP Russell Investments IntGtAs A I | GBX | 1,000 | 500 | 3.00 | 1.70 | 2.01 | 2.010 |
FP Russell Investments IntGtAs C A | GBX | 1,000 | 500 | 0.00 | 0.95 | 1.26 | 1.120 |
FP Russell Investments IntGtAs C I | GBX | 1,000 | 500 | 0.00 | 0.95 | 1.26 | 1.120 |
FP Russell Investments MAGth IV C A | GBX | 1,000 | 500 | 0.00 | 0.30 | 0.67 | 0.670 |
FP Russell Investments MAGth IV C I | GBX | 1,000 | 500 | 0.00 | 0.30 | 0.67 | 0.670 |
FP Russell Investments MAGth V C A | GBX | 1,000 | 500 | 0.00 | 0.30 | 0.67 | 0.670 |
FP Russell Investments MAGth V C I | GBX | 1,000 | 500 | 0.00 | 0.30 | 0.67 | 0.670 |
FP Russell Investments MlAGIII A A | GBX | 1,000 | 500 | 3.00 | 1.30 | 1.33 | 1.330 |
FP Russell Investments MlAGIII C A | GBX | 1,000 | 500 | 0.00 | 0.30 | 0.58 | 0.580 |
FP Russell Investments MlAGIII C I | GBX | 1,000 | 500 | 0.00 | 0.30 | 0.58 | 0.580 |
FP Russell Investments MlAsGtI C A | GBX | 1,000 | 500 | 0.00 | 0.30 | 0.66 | 0.660 |
FP Russell Investments MlAsGtI C I | GBX | 1,000 | 500 | 0.00 | 0.30 | 0.66 | 0.660 |
FP Russell Investments MlAtGtII C A | GBX | 1,000 | 500 | 0.00 | 0.30 | 0.66 | 0.660 |
FP Russell Investments MlAtGtII C I | GBX | 1,000 | 500 | 0.00 | 0.30 | 0.66 | 0.660 |
FP Russell Investments MlAtIn A I | GBX | 1,000 | 500 | 3.00 | 1.50 | 1.64 | 1.640 |
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.