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 Russell Investments MlAtIn C A | -0.56 | -1.31 | 0.25 | 9.00 | 7.88 | 29/01/2021 |
FP Russell Investments MlAtIn C I | -0.56 | -1.31 | 0.25 | 9.00 | 7.88 | 29/01/2021 |
FP Russell Investments RlAsts A A | 0.48 | -0.41 | 0.83 | 8.32 | 6.79 | 29/01/2021 |
FP Russell Investments RlAsts A I | 0.48 | -0.41 | 0.83 | 8.32 | 6.79 | 29/01/2021 |
FP Russell Investments RlAsts C A | 0.48 | -0.39 | 0.90 | 8.53 | 7.20 | 29/01/2021 |
FP Russell Investments RlAsts C A | 0.87 | -0.38 | 1.23 | 8.63 | 7.42 | 29/01/2021 |
FP Russell Investments RlAsts C I | 0.48 | -0.39 | 0.90 | 8.53 | 7.20 | 29/01/2021 |
FP Russell Investments UKGtAs A A | 0.06 | -2.51 | -0.18 | 21.13 | 18.37 | 29/01/2021 |
FP Russell Investments UKGtAs A I | 0.06 | -2.51 | -0.18 | 21.13 | 18.37 | 29/01/2021 |
FP Russell Investments UKGtAs C A | 0.07 | -2.49 | -0.12 | 21.36 | 18.82 | 29/01/2021 |
FP Russell Investments UKGtAs C I | 0.07 | -2.49 | -0.12 | 21.36 | 18.82 | 29/01/2021 |
FP SCDavies Gbl Altnves A$ | -0.48 | -1.76 | -0.98 | -0.47 | -0.80 | 29/01/2021 |
FP SCDavies Gbl Altnves Acc £ | -0.64 | -1.24 | -0.41 | 0.32 | 0.37 | 29/01/2021 |
FP SCDavies Global Eq A$ | -1.23 | -3.74 | -0.14 | 7.40 | 4.19 | 29/01/2021 |
FP SCDavies Global Eq Acc £ | -1.40 | -3.23 | 0.44 | 8.27 | 8.54 | 29/01/2021 |
FP SCDavies Global FI A$ | 0.15 | -0.86 | -0.93 | 0.45 | 0.57 | 29/01/2021 |
FP SCDavies Global FI Acc £ | -0.01 | -0.33 | -0.35 | 1.26 | 0.55 | 29/01/2021 |
FP SCDavies Global FI Inc £ | -0.01 | -0.33 | -0.35 | 1.25 | 0.52 | 29/01/2021 |
FP Shkman HiYiEur+ A Inc | -0.67 | - | -2.97 | -4.19 | 2.93 | 27/10/2017 |
FP Shkman HiYiEur+ B Inc | -0.68 | - | -3.03 | -4.37 | 2.53 | 27/10/2017 |
FP Towers Watson Sel Gth A GBP | 0.00 | 0.00 | 0.00 | 1.57 | 5.82 | 10/06/2015 |
FP Towers Watson Sel Gth P EUR | -0.94 | -0.22 | 1.29 | 2.11 | -8.85 | 10/06/2015 |
FP Vinculum Glbl Equity A GBP | -0.21 | -1.44 | -4.10 | -2.85 | -2.58 | 10/02/2014 |
FP WHEB Sustainability A A$ | 0.41 | -4.10 | -1.78 | 8.81 | 12.30 | 29/01/2021 |
FP WHEB Sustainability A Acc | 0.05 | -3.96 | -1.53 | 9.43 | 12.49 | 29/01/2021 |
FP WHEB Sustainability B Acc | 0.05 | -3.94 | -1.44 | 9.75 | 13.15 | 29/01/2021 |
FP WHEB Sustainability C A$ | 0.41 | -4.08 | -1.73 | 9.00 | 12.67 | 29/01/2021 |
FP WHEB Sustainability C Acc | 0.05 | -3.95 | -1.48 | 9.61 | 12.86 | 29/01/2021 |
FP WHEB Sustainability C ACHF | 0.13 | -4.10 | -2.02 | 9.44 | 12.23 | 29/01/2021 |
FP WHEB Sustainability C A | 0.44 | -3.87 | -1.48 | 9.63 | 12.60 | 29/01/2021 |
FP WHEB Sustainability C Inc | 0.05 | -3.95 | -1.49 | 9.60 | 12.85 | 29/01/2021 |
FP WM East West Value A Inc | 2.00 | 5.15 | 9.65 | 8.15 | 6.13 | 30/06/2016 |
FP WM East West Value I Inc | 2.05 | 5.18 | 9.67 | 8.13 | 6.05 | 30/06/2016 |
FP WM East West Value R | 2.04 | 5.18 | 9.63 | 7.99 | 5.78 | 30/06/2016 |
Franklin AbRtBd W A | -0.20 | -0.16 | -0.14 | 0.30 | 1.64 | 27/01/2021 |
Franklin Diversified Growth W Acc | -0.01 | - | 0.10 | 2.45 | 1.41 | 15/12/2017 |
Franklin Diversified Growth Z Acc | 0.00 | - | 0.10 | 2.44 | 1.37 | 15/12/2017 |
Franklin Diversified Income W Acc | 0.02 | - | 0.12 | 1.30 | 0.28 | 15/12/2017 |
Franklin Diversified Income W Inc | 0.02 | - | 0.13 | 1.31 | 0.28 | 15/12/2017 |
Franklin Diversified Income Z Acc | 0.02 | - | 0.11 | 1.28 | 0.23 | 15/12/2017 |
Franklin Diversified Income Z Inc | 0.02 | - | 0.11 | 1.28 | 0.23 | 15/12/2017 |
Franklin European Opps A Acc | -5.76 | -8.66 | -10.30 | -3.66 | -10.20 | 31/01/2020 |
Franklin European Opps A Inc | -5.75 | -8.66 | -10.30 | -3.67 | -10.21 | 31/01/2020 |
Franklin European Opps W Acc | -6.16 | -9.05 | -10.64 | -3.92 | -10.28 | 31/01/2020 |
Franklin European Opps Y Inc | -5.09 | -8.07 | -10.05 | -3.63 | -10.35 | 31/01/2020 |
Franklin Gbl Tgtd Strat S Acc | 0.35 | -1.63 | -0.42 | 4.92 | 3.17 | 29/01/2021 |
Franklin Gbl Tgtd Strat S Inc | 0.37 | -1.62 | -0.68 | 4.67 | 2.92 | 29/01/2021 |
Franklin Gbl Tgtd Strat W Acc | 0.37 | -1.63 | -0.41 | 4.91 | 3.14 | 29/01/2021 |
Franklin Gbl Tgtd Strat W Inc | 0.37 | -1.62 | -0.68 | 4.65 | 2.88 | 29/01/2021 |
Franklin Gbl Tgtd Strat X Acc | 0.37 | -1.61 | -0.39 | 5.02 | 3.32 | 29/01/2021 |
Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
---|---|---|---|---|---|---|---|
FP Russell Investments MlAtIn C A | GBX | 1,000 | 500 | 0.00 | 0.50 | 0.88 | 0.880 |
FP Russell Investments MlAtIn C I | GBX | 1,000 | 500 | 0.00 | 0.50 | 0.88 | 0.880 |
FP Russell Investments RlAsts A A | GBX | 1,000 | 500 | 3.00 | 1.50 | 1.94 | 1.940 |
FP Russell Investments RlAsts A I | GBX | 1,000 | 500 | 3.00 | 1.50 | 1.94 | 1.940 |
FP Russell Investments RlAsts C A | GBX | 1,000 | 500 | 0.00 | 0.75 | 1.19 | 1.190 |
FP Russell Investments RlAsts C A | EUX | 1,000 | 500 | 0.00 | 0.75 | 1.22 | 1.220 |
FP Russell Investments RlAsts C I | GBX | 1,000 | 500 | 0.00 | 0.75 | 1.19 | 1.190 |
FP Russell Investments UKGtAs A A | GBX | 1,000 | 500 | 3.00 | 1.65 | 1.82 | 1.820 |
FP Russell Investments UKGtAs A I | GBX | 1,000 | 500 | 3.00 | 1.65 | 1.82 | 1.820 |
FP Russell Investments UKGtAs C A | GBX | 1,000 | 500 | 0.00 | 0.90 | 1.07 | 1.070 |
FP Russell Investments UKGtAs C I | GBX | 1,000 | 500 | 0.00 | 0.90 | 1.07 | 1.070 |
FP SCDavies Gbl Altnves A$ | USX | 0 | 0 | - | - | - | - |
FP SCDavies Gbl Altnves Acc £ | GBX | 1,000 | 500 | 5.00 | 0.85 | 3.23 | 3.230 |
FP SCDavies Global Eq A$ | USX | 0 | 0 | - | - | - | - |
FP SCDavies Global Eq Acc £ | GBX | 1,000 | 500 | 5.00 | 0.85 | 2.48 | 2.480 |
FP SCDavies Global FI A$ | USX | 0 | 0 | - | - | - | - |
FP SCDavies Global FI Acc £ | GBX | 1,000 | 500 | 5.00 | 0.85 | 4.44 | 4.440 |
FP SCDavies Global FI Inc £ | GBX | 1,000 | 500 | 5.00 | 0.85 | 4.44 | 4.440 |
FP Shkman HiYiEur+ A Inc | EUR | 250,000 | 50,000 | 2.00 | 0.75 | 1.42 | 1.420 |
FP Shkman HiYiEur+ B Inc | EUR | 250,000 | 50,000 | 2.00 | 1.50 | 2.06 | 2.060 |
FP Towers Watson Sel Gth A GBP | GBX | 5,000,000 | 1 | 10.00 | 0.32 | 2.09 | 2.090 |
FP Towers Watson Sel Gth P EUR | EUX | 5,000,000 | 1 | 10.00 | 0.32 | 2.21 | 2.210 |
FP Vinculum Glbl Equity A GBP | GBX | 1,000 | 1,000 | 0.00 | 0.00 | 0.25 | 0.250 |
FP WHEB Sustainability A A$ | USD | 3,000 | 500 | 0.00 | 1.50 | 1.70 | 1.700 |
FP WHEB Sustainability A Acc | GBX | 3,000 | 500 | 0.00 | 1.50 | 1.70 | 1.700 |
FP WHEB Sustainability B Acc | GBX | 10,000,000 | 500 | 0.00 | 0.35 | 0.55 | 0.550 |
FP WHEB Sustainability C A$ | USD | 3,000 | 500 | 0.00 | 0.85 | 1.05 | 1.050 |
FP WHEB Sustainability C Acc | GBX | 3,000 | 500 | 0.00 | 0.85 | 1.05 | 1.050 |
FP WHEB Sustainability C ACHF | CHF | 3,000 | 500 | 0.00 | 0.85 | 1.05 | 1.050 |
FP WHEB Sustainability C A | EUX | 3,000 | 500 | 0.00 | 0.85 | 1.05 | 1.050 |
FP WHEB Sustainability C Inc | GBX | 3,000 | 500 | 0.00 | 0.85 | 1.05 | 1.050 |
FP WM East West Value A Inc | GBX | 5,000 | 5,000 | 5.00 | 0.75 | 1.51 | 1.510 |
FP WM East West Value I Inc | GBX | 50,000 | 50,000 | 0.00 | 1.00 | 1.76 | 1.760 |
FP WM East West Value R | GBX | 5,000 | 100 | 5.00 | 1.50 | 2.26 | 2.260 |
Franklin AbRtBd W A | GBX | 1,000,000 | 250 | 0.00 | 0.35 | 0.50 | 0.480 |
Franklin Diversified Growth W Acc | GBX | 1,000,000 | 250 | 0.00 | 0.65 | 0.85 | 0.850 |
Franklin Diversified Growth Z Acc | GBX | 1,000 | 250 | 0.00 | 0.75 | 0.95 | 0.950 |
Franklin Diversified Income W Acc | GBX | 1,000,000 | 250 | 0.00 | 0.55 | 0.75 | 0.750 |
Franklin Diversified Income W Inc | GBX | 1,000,000 | 250 | 0.00 | 0.55 | 0.75 | 0.750 |
Franklin Diversified Income Z Acc | GBX | 1,000 | 250 | 0.00 | 0.65 | 0.85 | 0.850 |
Franklin Diversified Income Z Inc | GBX | 1,000 | 250 | 0.00 | 0.65 | 0.85 | 0.850 |
Franklin European Opps A Acc | GBX | 1,000 | 250 | 5.00 | 1.50 | 1.75 | 1.750 |
Franklin European Opps A Inc | GBX | 1,000 | 250 | 5.00 | 1.50 | 1.75 | 1.750 |
Franklin European Opps W Acc | GBX | 1,000,000 | 250 | 0.00 | 0.75 | 1.05 | 1.050 |
Franklin European Opps Y Inc | GBX | 0 | 250 | 0.00 | 0.00 | 1.13 | 1.130 |
Franklin Gbl Tgtd Strat S Acc | GBX | 20,000,000 | 250 | - | 0.40 | - | - |
Franklin Gbl Tgtd Strat S Inc | GBX | 20,000,000 | 250 | - | 0.40 | - | - |
Franklin Gbl Tgtd Strat W Acc | GBX | 1,000 | 250 | - | 0.50 | - | - |
Franklin Gbl Tgtd Strat W Inc | GBX | 1,000 | 250 | - | 0.50 | - | - |
Franklin Gbl Tgtd Strat X Acc | GBX | 0 | 0 | 0.00 | 0.00 | - | - |
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.