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 |
---|---|---|---|---|---|---|
Franklin Gbl Tgtd Strat X Inc | 0.36 | -1.61 | -0.66 | 4.75 | 3.06 | 29/01/2021 |
Franklin Mutual Shares A Acc | -0.94 | -2.42 | -0.55 | 3.42 | -2.71 | 31/01/2020 |
Franklin Mutual Shares A Inc | -0.98 | -2.45 | -0.59 | 3.37 | -2.75 | 31/01/2020 |
Franklin Mutual Shares I Acc | 0.00 | - | 2.38 | 6.57 | 0.51 | 24/01/2020 |
Franklin Mutual Shares W Acc | -1.39 | -2.85 | -0.94 | 3.13 | -2.80 | 31/01/2020 |
Franklin Mutual Shares Y Inc | -1.88 | -3.12 | -1.23 | 2.86 | -2.86 | 31/01/2020 |
Franklin Mutual Shares Z Acc | -1.31 | -2.74 | -0.84 | 3.20 | -2.78 | 31/01/2020 |
Franklin Sterling Corp Bd W Acc | -0.40 | -0.30 | -0.73 | 1.89 | 2.43 | 29/01/2021 |
Franklin Sterling Corp Bd W Inc | -0.39 | -0.29 | -0.73 | 1.85 | 2.44 | 29/01/2021 |
Franklin Strategic Bond A Acc | 0.01 | - | 0.05 | 0.00 | -0.54 | 15/12/2017 |
Franklin Strategic Bond A Inc | 0.00 | - | 0.03 | -0.00 | -0.55 | 15/12/2017 |
Franklin Strategic Bond W Inc | 0.01 | - | 0.08 | 0.15 | -0.22 | 15/12/2017 |
Franklin Strategic Bond Z Inc | 0.00 | - | 0.07 | 0.07 | -0.40 | 15/12/2017 |
Franklin UK Equity Income A Acc | -0.50 | -2.41 | -3.09 | 18.13 | 8.19 | 29/01/2021 |
Franklin UK Equity Income A Inc | -0.50 | -2.42 | -3.09 | 18.13 | 8.21 | 29/01/2021 |
Franklin UK Equity Income W Acc | -0.50 | -2.41 | -3.06 | 18.26 | 8.44 | 29/01/2021 |
Franklin UK Equity Income W Inc | -0.50 | -2.40 | -3.05 | 18.28 | 8.46 | 29/01/2021 |
Franklin UK Equity Income Y Inc | -0.50 | -2.39 | -3.01 | 18.43 | 8.75 | 29/01/2021 |
Franklin UK Equity Income Z Acc | -0.50 | -2.41 | -3.07 | 18.22 | 8.35 | 29/01/2021 |
Franklin UK Equity Income Z Inc | -0.50 | -2.41 | -3.06 | 18.23 | 8.38 | 29/01/2021 |
Franklin UK Gilt W Acc | -0.93 | 0.06 | -1.39 | -1.56 | -2.58 | 29/01/2021 |
Franklin UK Gilt W Inc | -0.93 | 0.05 | -1.39 | -1.56 | -2.59 | 29/01/2021 |
Franklin UK Mgrs Focus A Acc | -0.24 | -3.08 | -3.15 | 17.46 | 12.55 | 29/01/2021 |
Franklin UK Mgrs Focus S Acc | -0.23 | -3.07 | -3.07 | 17.75 | 13.09 | 29/01/2021 |
Franklin UK Mgrs Focus W Acc | -0.23 | -3.06 | -3.09 | 17.69 | 12.98 | 29/01/2021 |
Franklin UK Mgrs Focus W Inc | -0.23 | -3.07 | -3.09 | 17.69 | 12.98 | 29/01/2021 |
Franklin UK Mgrs Focus Y Inc | -0.22 | -3.05 | -3.02 | 17.94 | 13.46 | 29/01/2021 |
Franklin UK Mgrs Focus Z Acc | -0.23 | -3.07 | -3.10 | 17.63 | 12.86 | 29/01/2021 |
Franklin UK Mid Cap A | 0.60 | -1.90 | -4.74 | 15.49 | 13.93 | 29/01/2021 |
Franklin UK Mid Cap S Acc | 0.60 | -1.88 | -4.66 | 15.77 | 14.49 | 29/01/2021 |
Franklin UK Mid Cap S Inc | 0.61 | -1.88 | -4.65 | 15.78 | 14.50 | 29/01/2021 |
Franklin UK Mid Cap W Acc | 0.61 | -1.88 | -4.68 | 15.72 | 14.37 | 29/01/2021 |
Franklin UK Mid Cap W Inc | 0.61 | -1.89 | -4.68 | 15.71 | 14.38 | 29/01/2021 |
Franklin UK Mid Cap Y Inc | 0.61 | -1.87 | -4.60 | 15.96 | 14.85 | 29/01/2021 |
Franklin UK Mid Cap Z Acc | 0.60 | -1.89 | -4.70 | 15.65 | 14.26 | 29/01/2021 |
Franklin UK Opportunities A | -0.67 | -2.59 | -3.25 | 14.91 | 3.30 | 29/01/2021 |
Franklin UK Opportunities W Acc | -0.67 | -2.58 | -3.21 | 15.04 | 3.52 | 29/01/2021 |
Franklin UK Opportunities W Inc | -0.67 | -2.58 | -3.21 | 15.04 | 3.54 | 29/01/2021 |
Franklin UK Opportunities Z Acc | -0.67 | -2.59 | -3.22 | 14.99 | 3.45 | 29/01/2021 |
Franklin UK Rising Dividends A | -0.41 | -2.08 | -2.81 | 14.39 | 7.87 | 29/01/2021 |
Franklin UK Rising Dividends W Acc | -0.41 | -2.07 | -2.77 | 14.52 | 8.10 | 29/01/2021 |
Franklin UK Rising Dividends W Inc | -0.41 | -2.07 | -2.77 | 14.53 | 8.13 | 29/01/2021 |
Franklin UK Rising Dividends Z Acc | -0.41 | -2.08 | -2.78 | 14.47 | 8.02 | 29/01/2021 |
Franklin UK Rising Dividends Z Inc | -0.42 | -2.08 | -2.78 | 14.47 | 8.03 | 29/01/2021 |
Franklin UK Smaller Companies A Inc | 0.48 | -1.66 | -0.78 | 23.89 | 30.30 | 29/01/2021 |
Franklin UK Smaller Companies W Acc | 0.48 | -1.65 | -0.71 | 24.13 | 30.79 | 29/01/2021 |
Franklin UK Smaller Companies W Inc | 0.48 | -1.65 | -0.71 | 24.13 | 30.79 | 29/01/2021 |
Franklin UK Smaller Companies Z Acc | 0.48 | -1.65 | -0.73 | 24.07 | 30.66 | 29/01/2021 |
Franklin US Opps A Acc | 1.52 | -2.35 | -2.57 | 5.77 | 9.90 | 29/01/2021 |
Franklin US Opps W Acc | 1.53 | -2.34 | -2.51 | 5.98 | 10.32 | 29/01/2021 |
Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
---|---|---|---|---|---|---|---|
Franklin Gbl Tgtd Strat X Inc | GBX | 0 | 0 | 0.00 | 0.00 | - | - |
Franklin Mutual Shares A Acc | GBX | 1,000 | 250 | 5.00 | 1.50 | 1.75 | 1.750 |
Franklin Mutual Shares A Inc | GBX | 1,000 | 250 | 5.00 | 1.50 | 1.75 | 1.750 |
Franklin Mutual Shares I Acc | GBX | 3,000,000 | 250 | 0.00 | 0.80 | 1.05 | 1.050 |
Franklin Mutual Shares W Acc | GBX | 1,000,000 | 250 | 0.00 | 0.75 | 1.03 | 1.000 |
Franklin Mutual Shares Y Inc | GBX | 0 | 250 | 0.00 | 0.80 | 0.27 | 0.270 |
Franklin Mutual Shares Z Acc | GBX | 1,000 | 250 | 0.00 | 0.95 | 1.23 | 1.200 |
Franklin Sterling Corp Bd W Acc | GBX | 1,000,000 | 250 | 0.00 | 0.35 | 0.45 | 0.450 |
Franklin Sterling Corp Bd W Inc | GBX | 1,000,000 | 250 | 0.00 | 0.35 | 0.45 | 0.450 |
Franklin Strategic Bond A Acc | GBX | 1,000 | 250 | 3.00 | 1.20 | 1.35 | 1.350 |
Franklin Strategic Bond A Inc | GBX | 1,000 | 250 | 3.00 | 1.20 | 1.35 | 1.350 |
Franklin Strategic Bond W Inc | GBX | 1,000,000 | 250 | 0.00 | 0.55 | 0.70 | 0.700 |
Franklin Strategic Bond Z Inc | GBX | 1,000 | 250 | 0.00 | 0.75 | 0.90 | 0.900 |
Franklin UK Equity Income A Acc | GBX | 1,000 | 250 | 4.50 | 0.90 | 0.98 | 0.980 |
Franklin UK Equity Income A Inc | GBX | 1,000 | 250 | 4.50 | 0.90 | 0.98 | 0.980 |
Franklin UK Equity Income W Acc | GBX | 1,000,000 | 250 | 0.00 | 0.45 | 0.53 | 0.530 |
Franklin UK Equity Income W Inc | GBX | 1,000,000 | 250 | 0.00 | 0.45 | 0.53 | 0.530 |
Franklin UK Equity Income Y Inc | GBX | 0 | 250 | 0.00 | 0.00 | 0.04 | 0.040 |
Franklin UK Equity Income Z Acc | GBX | 1,000 | 250 | 0.00 | 0.60 | 0.68 | 0.680 |
Franklin UK Equity Income Z Inc | GBX | 1,000 | 250 | 0.00 | 0.60 | 0.68 | 0.680 |
Franklin UK Gilt W Acc | GBX | 1,000,000 | 250 | 0.00 | 0.25 | 0.35 | 0.350 |
Franklin UK Gilt W Inc | GBX | 1,000,000 | 250 | 0.00 | 0.25 | 0.35 | 0.350 |
Franklin UK Mgrs Focus A Acc | GBX | 1,000 | 250 | 5.00 | 1.50 | 1.58 | 1.580 |
Franklin UK Mgrs Focus S Acc | GBX | 30,000,000 | 250 | 0.00 | 0.55 | 0.63 | 0.630 |
Franklin UK Mgrs Focus W Acc | GBX | 1,000,000 | 250 | 0.00 | 0.75 | 0.83 | 0.830 |
Franklin UK Mgrs Focus W Inc | GBX | 1,000,000 | 250 | 5.00 | 0.75 | 0.83 | 0.830 |
Franklin UK Mgrs Focus Y Inc | GBX | 0 | 250 | 5.00 | 0.00 | 0.03 | 0.030 |
Franklin UK Mgrs Focus Z Acc | GBX | 1,000 | 250 | 0.00 | 0.95 | 1.03 | 1.030 |
Franklin UK Mid Cap A | GBX | 1,000 | 250 | 4.50 | 1.50 | 1.58 | 1.580 |
Franklin UK Mid Cap S Acc | GBX | 30,000,000 | 250 | 0.00 | 0.55 | 0.62 | 0.620 |
Franklin UK Mid Cap S Inc | GBX | 30,000,000 | 250 | 0.00 | 0.55 | 0.62 | 0.620 |
Franklin UK Mid Cap W Acc | GBX | 1,000,000 | 250 | 0.00 | 0.75 | 0.83 | 0.830 |
Franklin UK Mid Cap W Inc | GBX | 1,000,000 | 250 | 0.00 | 0.75 | 0.83 | 0.830 |
Franklin UK Mid Cap Y Inc | GBX | 0 | 250 | 4.50 | 0.00 | 0.02 | 0.020 |
Franklin UK Mid Cap Z Acc | GBX | 1,000 | 250 | 0.00 | 0.95 | 1.03 | 1.030 |
Franklin UK Opportunities A | GBX | 1,000 | 250 | 5.00 | 0.90 | 1.00 | 1.000 |
Franklin UK Opportunities W Acc | GBX | 1,000,000 | 250 | 0.00 | 0.45 | 0.55 | 0.550 |
Franklin UK Opportunities W Inc | GBX | 1,000,000 | 250 | 0.00 | 0.45 | 0.55 | 0.550 |
Franklin UK Opportunities Z Acc | GBX | 1,000 | 250 | 0.00 | 0.60 | 0.70 | 0.700 |
Franklin UK Rising Dividends A | GBX | 1,000 | 250 | 4.50 | 0.90 | 0.99 | 0.990 |
Franklin UK Rising Dividends W Acc | GBX | 1,000,000 | 250 | 0.00 | 0.45 | 0.54 | 0.540 |
Franklin UK Rising Dividends W Inc | GBX | 1,000,000 | 250 | 0.00 | 0.45 | 0.54 | 0.540 |
Franklin UK Rising Dividends Z Acc | GBX | 1,000 | 250 | 0.00 | 0.60 | 0.69 | 0.690 |
Franklin UK Rising Dividends Z Inc | GBX | 1,000 | 250 | 0.00 | 0.60 | 0.69 | 0.690 |
Franklin UK Smaller Companies A Inc | GBX | 1,000 | 250 | 4.50 | 1.50 | 1.58 | 1.580 |
Franklin UK Smaller Companies W Acc | GBX | 1,000,000 | 250 | 0.00 | 0.75 | 0.83 | 0.830 |
Franklin UK Smaller Companies W Inc | GBX | 1,000,000 | 250 | 0.00 | 0.75 | 0.83 | 0.830 |
Franklin UK Smaller Companies Z Acc | GBX | 1,000 | 250 | 0.00 | 0.95 | 1.03 | 1.030 |
Franklin US Opps A Acc | GBX | 1,000 | 250 | 5.00 | 1.50 | 1.59 | 1.590 |
Franklin US Opps W Acc | GBX | 1,000,000 | 250 | 0.00 | 0.75 | 0.84 | 0.840 |
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.