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 (%) |
---|---|---|---|---|
Franklin US Opps Y Inc | North America | 28.40 | 0.34 | |
Franklin US Opps Z Acc | North America | 27.26 | 0.00 | |
FreehdExtTst Acc | Property | 5.15 | 0.00 | |
FreehdExtTst Inc | Property | 5.75 | 0.00 | |
Frhld Inc Athrsd Fdr Tst I Acc | Property | 9.82 | 0.00 | |
Frhld Inc Athrsd Fdr Tst J Inc | Property | 9.05 | 0.00 | |
Frhld Inc Athrsd Fdr Tst K Acc | Property | 9.51 | 0.00 | |
Frhld Inc Athrsd Fdr Tst L Inc | Property | 8.78 | 0.00 | |
FSSA All China B A $ | China/Greater China | 48.86 | 0.25 | |
FSSA All China B A £ | China/Greater China | 49.16 | 0.32 | |
FSSA All China E A £ | China/Greater China | 49.68 | 0.58 | |
FSSA AsAlCp B Acc EUR | Asia Pacific Excluding Japan | 19.20 | 1.14 | |
FSSA AsAlCp B Acc GBP | Asia Pacific Excluding Japan | 18.25 | 0.91 | |
FSSA Asia Focus B Acc EUR | Asia Pacific Excluding Japan | 18.41 | 1.01 | |
FSSA Asia Focus B Acc GBP | Asia Pacific Excluding Japan | 18.42 | 1.01 | |
FSSA Asia Focus B Acc USD | Asia Pacific Excluding Japan | 18.18 | 0.53 | |
FSSA GblEMFcs B A | Global Emerging Markets | 6.67 | 0.34 | |
FSSA GblEMFcs B A £ | Global Emerging Markets | 6.69 | 0.35 | |
FSSA GblEMFcs E A £ | Global Emerging Markets | 6.90 | 0.55 | |
FSSA GtrChnGth A EUR Acc | China/Greater China | 33.03 | 0.48 | |
FSSA GtrChnGth A GBP Acc | China/Greater China | 33.13 | 0.57 | |
FSSA GtrChnGth B A | China/Greater China | 0.00 | 0.00 | |
FSSA GtrChnGth B GBP Acc | China/Greater China | 34.14 | 1.14 | |
FSSA IndnSbctAlCp B A £ | Specialist | 2.87 | 0.28 | |
FSSA IndnSbctAlCp E A $ | Specialist | 2.99 | 0.53 | |
FSSA IndnSbctAlCp E A | Specialist | 3.17 | 0.56 | |
FSSA IndnSbctAlCp E A £ | Specialist | 3.18 | 0.54 | |
FSSA Jap Focs B Acc GBP | Japan | 32.32 | 0.00 | |
FSSA Jap Focs B Acc USD | Japan | 31.98 | 0.00 | |
FSSA Jap Focs B Hedged A£ | Japan | 32.17 | 0.00 | |
FSSA Jap Focs E A $ | Japan | 32.29 | 0.00 | |
FSSA Jap Focs E A £ | Japan | 32.59 | 0.00 | |
Fundsmith Equity I Acc | Global | 11.51 | 0.42 | |
Fundsmith Equity I Inc | Global | 11.50 | 0.43 | |
Fundsmith Equity R Acc | Global | 10.84 | 0.03 | |
Fundsmith Equity R Inc | Global | 10.83 | 0.02 | |
Fundsmith Equity T Acc | Global | 11.40 | 0.33 | |
Fundsmith Equity T Inc | Global | 11.39 | 0.33 | |
Fundsmith Sust Eq I A | Global | 10.76 | 0.42 | |
Fundsmith Sust Eq I I | Global | 10.85 | 0.50 | |
Fundsmith Sust Eq T | Global | 0.00 | 0.11 | |
Fundsmith Sust Eq T | Global | 0.00 | 0.13 | |
Galatea Opportunity Inst | Flexible Investment | -6.15 | 0.54 | |
Galatea Opportunity Ret | Flexible Investment | -6.87 | 0.00 | |
GAM Balanced Acc | Mixed Investment 40%-85% Share | 1.31 | 0.00 | |
GAM Balanced Inc | Mixed Investment 40%-85% Share | 1.31 | 0.00 | |
GAM Composite Absolute Return EUR | Targeted Absolute Return | -2.85 | 0.00 | |
GAM Composite Absolute Return GBP | Targeted Absolute Return | 4.56 | 0.00 | |
GAM Cont Grw & Val A Inc | Europe Excluding UK | 31.21 | 1.38 | |
GAM Cont Grw & Val S Acc | Europe Excluding UK | 33.96 | 1.33 |
Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
---|---|---|---|---|---|---|
Franklin US Opps Y Inc | 1.54 | -2.32 | -2.44 | 6.20 | 10.76 | 29/01/2021 |
Franklin US Opps Z Acc | 1.53 | -2.34 | -2.51 | 5.98 | 10.32 | 29/01/2021 |
FreehdExtTst Acc | 0.31 | 0.00 | 0.00 | 0.87 | 1.72 | 21/10/2013 |
FreehdExtTst Inc | 0.31 | 0.00 | 0.00 | 0.87 | 1.72 | 21/10/2013 |
Frhld Inc Athrsd Fdr Tst I Acc | 1.02 | - | 1.02 | 1.71 | 4.70 | 14/12/2015 |
Frhld Inc Athrsd Fdr Tst J Inc | 1.02 | - | 1.02 | 1.02 | 3.99 | 14/12/2015 |
Frhld Inc Athrsd Fdr Tst K Acc | 1.00 | - | 1.00 | 1.66 | 4.54 | 14/12/2015 |
Frhld Inc Athrsd Fdr Tst L Inc | 0.99 | - | 0.99 | 0.99 | 3.85 | 14/12/2015 |
FSSA All China B A $ | -0.47 | -2.42 | 6.70 | 7.76 | 18.66 | 29/01/2021 |
FSSA All China B A £ | -0.92 | -2.35 | 6.91 | 8.30 | 18.77 | 29/01/2021 |
FSSA All China E A £ | -0.91 | -2.33 | 6.95 | 8.40 | 19.00 | 29/01/2021 |
FSSA AsAlCp B Acc EUR | -0.53 | -4.13 | 2.87 | 12.43 | 21.47 | 29/01/2021 |
FSSA AsAlCp B Acc GBP | -0.98 | -4.26 | 2.79 | 11.97 | 20.87 | 29/01/2021 |
FSSA Asia Focus B Acc EUR | -1.03 | -4.14 | 2.51 | 11.54 | 18.45 | 29/01/2021 |
FSSA Asia Focus B Acc GBP | -1.46 | -4.27 | 2.48 | 11.47 | 18.68 | 29/01/2021 |
FSSA Asia Focus B Acc USD | -1.03 | -4.35 | 2.28 | 10.89 | 18.53 | 29/01/2021 |
FSSA GblEMFcs B A | -0.23 | -3.46 | -1.75 | 14.06 | 20.23 | 29/01/2021 |
FSSA GblEMFcs B A £ | -0.67 | -3.59 | -1.78 | 13.99 | 20.46 | 29/01/2021 |
FSSA GblEMFcs E A £ | -0.67 | -3.58 | -1.75 | 14.05 | 20.59 | 29/01/2021 |
FSSA GtrChnGth A EUR Acc | -1.03 | -4.17 | 7.55 | 12.30 | 20.70 | 29/01/2021 |
FSSA GtrChnGth A GBP Acc | -1.46 | -4.30 | 7.53 | 12.25 | 20.97 | 29/01/2021 |
FSSA GtrChnGth B A | -1.03 | -4.16 | 7.61 | 12.47 | - | 29/01/2021 |
FSSA GtrChnGth B GBP Acc | -1.46 | -4.29 | 7.60 | 12.46 | 21.43 | 29/01/2021 |
FSSA IndnSbctAlCp B A £ | -0.72 | -2.62 | 0.88 | 11.76 | 22.13 | 29/01/2021 |
FSSA IndnSbctAlCp E A $ | -0.28 | -2.70 | 0.70 | 11.28 | 22.19 | 29/01/2021 |
FSSA IndnSbctAlCp E A | -0.29 | -2.50 | 0.92 | 11.91 | 22.06 | 29/01/2021 |
FSSA IndnSbctAlCp E A £ | -0.73 | -2.63 | 0.90 | 11.84 | 22.31 | 29/01/2021 |
FSSA Jap Focs B Acc GBP | -2.62 | -5.09 | -5.71 | 3.46 | 12.75 | 29/01/2021 |
FSSA Jap Focs B Acc USD | -2.18 | -5.17 | -5.90 | 2.94 | 12.58 | 29/01/2021 |
FSSA Jap Focs B Hedged A£ | -1.67 | -3.76 | -3.17 | 10.03 | 18.88 | 29/01/2021 |
FSSA Jap Focs E A $ | -2.18 | -5.17 | -5.90 | 2.96 | 12.71 | 29/01/2021 |
FSSA Jap Focs E A £ | -2.62 | -5.09 | -5.71 | 3.51 | 12.86 | 29/01/2021 |
Fundsmith Equity I Acc | 0.15 | -1.59 | -3.70 | 4.86 | 5.86 | 29/01/2021 |
Fundsmith Equity I Inc | 0.15 | -1.59 | -3.70 | 4.86 | 5.85 | 29/01/2021 |
Fundsmith Equity R Acc | 0.15 | -1.60 | -3.74 | 4.71 | 5.54 | 29/01/2021 |
Fundsmith Equity R Inc | 0.15 | -1.60 | -3.74 | 4.70 | 5.53 | 29/01/2021 |
Fundsmith Equity T Acc | 0.15 | -1.59 | -3.70 | 4.84 | 5.80 | 29/01/2021 |
Fundsmith Equity T Inc | 0.15 | -1.59 | -3.70 | 4.84 | 5.80 | 29/01/2021 |
Fundsmith Sust Eq I A | 0.07 | -1.78 | -3.96 | 4.62 | 4.99 | 29/01/2021 |
Fundsmith Sust Eq I I | 0.06 | -1.77 | -3.97 | 4.61 | 5.02 | 29/01/2021 |
Fundsmith Sust Eq T | 0.07 | -1.77 | -3.96 | 4.60 | 4.98 | 29/01/2021 |
Fundsmith Sust Eq T | 0.07 | -1.78 | -3.96 | 4.59 | 4.88 | 29/01/2021 |
Galatea Opportunity Inst | -0.51 | -1.65 | 0.29 | 4.02 | 2.69 | 29/01/2021 |
Galatea Opportunity Ret | -0.54 | -1.66 | 0.15 | 3.83 | 2.28 | 29/01/2021 |
GAM Balanced Acc | 0.10 | 0.00 | 0.62 | -1.62 | 0.11 | 01/05/2014 |
GAM Balanced Inc | 0.10 | 0.00 | 0.62 | -1.62 | 0.11 | 01/05/2014 |
GAM Composite Absolute Return EUR | 0.39 | - | 2.89 | 1.82 | -2.44 | 13/10/2015 |
GAM Composite Absolute Return GBP | 0.00 | 0.00 | -1.15 | 0.55 | 1.62 | 17/04/2014 |
GAM Cont Grw & Val A Inc | 0.51 | - | 2.99 | 8.00 | 16.25 | 21/07/2017 |
GAM Cont Grw & Val S Acc | 0.50 | - | 2.95 | 7.98 | 18.39 | 21/07/2017 |
Fund name | Crown rating | 0-12m (%) | 12-24m (%) | 24-36m (%) | 36-48m (%) | 48-60m (%) |
---|---|---|---|---|---|---|
Franklin US Opps Y Inc | 28.40 | 32.17 | 2.68 | 18.47 | 33.94 | |
Franklin US Opps Z Acc | 27.26 | 30.87 | 1.65 | 17.16 | 32.63 | |
FreehdExtTst Acc | 5.15 | 5.02 | 4.73 | 4.71 | 4.48 | |
FreehdExtTst Inc | 5.75 | 6.05 | 5.63 | 5.69 | 5.28 | |
Frhld Inc Athrsd Fdr Tst I Acc | 9.82 | 8.45 | - | - | - | |
Frhld Inc Athrsd Fdr Tst J Inc | 9.05 | 8.45 | - | - | - | |
Frhld Inc Athrsd Fdr Tst K Acc | 9.51 | 8.13 | - | - | - | |
Frhld Inc Athrsd Fdr Tst L Inc | 8.78 | 8.13 | - | - | - | |
FSSA All China B A $ | 48.86 | 34.47 | -9.17 | - | - | |
FSSA All China B A £ | 49.16 | 34.43 | -9.29 | - | - | |
FSSA All China E A £ | 49.68 | - | - | - | - | |
FSSA AsAlCp B Acc EUR | 19.20 | 13.77 | -8.05 | 18.91 | 33.73 | |
FSSA AsAlCp B Acc GBP | 18.25 | 13.13 | -8.33 | 19.29 | 33.64 | |
FSSA Asia Focus B Acc EUR | 18.41 | 17.46 | -3.59 | 23.65 | 34.80 | |
FSSA Asia Focus B Acc GBP | 18.42 | 17.25 | -3.80 | 24.12 | 34.64 | |
FSSA Asia Focus B Acc USD | 18.18 | 17.28 | -3.72 | 24.18 | 33.50 | |
FSSA GblEMFcs B A | 6.67 | 13.05 | -6.57 | - | - | |
FSSA GblEMFcs B A £ | 6.69 | 12.86 | -6.78 | - | - | |
FSSA GblEMFcs E A £ | 6.90 | 13.08 | - | - | - | |
FSSA GtrChnGth A EUR Acc | 33.03 | 22.70 | -9.03 | 27.84 | 37.84 | |
FSSA GtrChnGth A GBP Acc | 33.13 | 22.54 | -9.14 | 28.36 | 37.84 | |
FSSA GtrChnGth B A | - | - | - | - | - | |
FSSA GtrChnGth B GBP Acc | 34.14 | 23.47 | -8.45 | 29.28 | 38.88 | |
FSSA IndnSbctAlCp B A £ | 2.87 | 12.54 | - | - | - | |
FSSA IndnSbctAlCp E A $ | 2.99 | 12.91 | - | - | - | |
FSSA IndnSbctAlCp E A | 3.17 | 13.09 | - | - | - | |
FSSA IndnSbctAlCp E A £ | 3.18 | 12.89 | - | - | - | |
FSSA Jap Focs B Acc GBP | 32.32 | 29.08 | -13.28 | 38.01 | 24.77 | |
FSSA Jap Focs B Acc USD | 31.98 | - | - | - | - | |
FSSA Jap Focs B Hedged A£ | 32.17 | 26.57 | -18.37 | 46.75 | 6.48 | |
FSSA Jap Focs E A $ | 32.29 | - | - | - | - | |
FSSA Jap Focs E A £ | 32.59 | - | - | - | - | |
Fundsmith Equity I Acc | 11.51 | 27.68 | 2.42 | 24.71 | 29.45 | |
Fundsmith Equity I Inc | 11.50 | 27.67 | 2.43 | 24.70 | 29.43 | |
Fundsmith Equity R Acc | 10.84 | 26.91 | 1.81 | 23.96 | 28.67 | |
Fundsmith Equity R Inc | 10.83 | 26.91 | 1.81 | 23.96 | 28.64 | |
Fundsmith Equity T Acc | 11.40 | 27.56 | 2.32 | 24.58 | 29.32 | |
Fundsmith Equity T Inc | 11.39 | 27.55 | 2.33 | 24.58 | 29.30 | |
Fundsmith Sust Eq I A | 10.76 | 26.61 | 3.93 | - | - | |
Fundsmith Sust Eq I I | 10.85 | 26.60 | 3.93 | - | - | |
Fundsmith Sust Eq T | - | - | - | - | - | |
Fundsmith Sust Eq T | - | - | - | - | - | |
Galatea Opportunity Inst | -6.15 | 8.85 | -3.31 | 5.14 | 6.96 | |
Galatea Opportunity Ret | -6.87 | 7.96 | -4.08 | 4.41 | 6.16 | |
GAM Balanced Acc | 1.31 | 21.33 | -6.16 | 10.36 | 21.95 | |
GAM Balanced Inc | 1.31 | 21.25 | -6.20 | 10.35 | 21.75 | |
GAM Composite Absolute Return EUR | -2.85 | -4.32 | 14.38 | -2.48 | -5.54 | |
GAM Composite Absolute Return GBP | 4.56 | 9.24 | -2.83 | 3.36 | 12.15 | |
GAM Cont Grw & Val A Inc | 31.21 | 4.89 | - | - | - | |
GAM Cont Grw & Val S Acc | 33.96 | 6.56 | - | - | - |
Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
---|---|---|---|---|---|---|---|
Franklin US Opps Y Inc | GBX | 0 | 250 | 5.00 | 0.00 | 0.04 | 0.040 |
Franklin US Opps Z Acc | GBX | 1,000 | 250 | 0.00 | 0.95 | 1.04 | 1.040 |
FreehdExtTst Acc | GBP | 0 | 0 | - | - | - | - |
FreehdExtTst Inc | GBP | 0 | 0 | - | - | - | - |
Frhld Inc Athrsd Fdr Tst I Acc | GBP | 5,000 | 1,000 | 6.00 | 1.20 | - | 1.640 |
Frhld Inc Athrsd Fdr Tst J Inc | GBP | 5,000 | 1,000 | 6.00 | 1.20 | - | 1.640 |
Frhld Inc Athrsd Fdr Tst K Acc | GBP | 5,000 | 1,000 | 8.00 | 1.50 | - | 1.940 |
Frhld Inc Athrsd Fdr Tst L Inc | GBP | 5,000 | 1,000 | 8.00 | 1.50 | - | 1.940 |
FSSA All China B A $ | USX | 1,000 | 500 | 0.00 | 1.00 | - | 1.250 |
FSSA All China B A £ | GBX | 1,000 | 500 | 0.00 | 1.00 | - | 1.250 |
FSSA All China E A £ | GBX | 1,000 | 500 | 0.00 | 0.65 | - | 0.900 |
FSSA AsAlCp B Acc EUR | EUX | 1,000 | 500 | 0.00 | 1.00 | - | 1.250 |
FSSA AsAlCp B Acc GBP | GBX | 1,000 | 500 | 0.00 | 1.00 | - | 1.300 |
FSSA Asia Focus B Acc EUR | EUX | 1,000 | 500 | 0.00 | 0.85 | - | 0.900 |
FSSA Asia Focus B Acc GBP | GBX | 1,000 | 500 | 0.00 | 0.85 | - | 0.900 |
FSSA Asia Focus B Acc USD | USX | 1,000 | 500 | 0.00 | 0.85 | - | 0.900 |
FSSA GblEMFcs B A | EUX | 1,000 | 500 | 0.00 | 0.85 | - | 1.090 |
FSSA GblEMFcs B A £ | GBX | 1,000 | 500 | 0.00 | 0.85 | - | 1.100 |
FSSA GblEMFcs E A £ | GBX | 1,000 | 500 | 0.00 | 0.65 | - | 0.900 |
FSSA GtrChnGth A EUR Acc | EUX | 1,000 | 500 | 0.00 | 1.75 | - | 1.920 |
FSSA GtrChnGth A GBP Acc | GBX | 1,000 | 500 | 0.00 | 1.75 | - | 1.820 |
FSSA GtrChnGth B A | EUR | 1,000 | 500 | 4.00 | 1.00 | - | 1.250 |
FSSA GtrChnGth B GBP Acc | GBX | 1,000 | 500 | 0.00 | 1.00 | - | 1.070 |
FSSA IndnSbctAlCp B A £ | GBX | 1,000 | 500 | 0.00 | 1.00 | - | 1.250 |
FSSA IndnSbctAlCp E A $ | USX | 1,000 | 500 | 0.00 | 0.69 | - | 0.940 |
FSSA IndnSbctAlCp E A | EUX | 1,000 | 500 | 0.00 | 0.69 | - | 0.940 |
FSSA IndnSbctAlCp E A £ | GBX | 1,000 | 500 | 0.00 | 0.69 | - | 0.950 |
FSSA Jap Focs B Acc GBP | GBX | 1,000 | 500 | 0.00 | 0.75 | - | 1.100 |
FSSA Jap Focs B Acc USD | USX | 1,000 | 500 | 0.00 | 0.75 | - | 1.080 |
FSSA Jap Focs B Hedged A£ | GBX | 1,000 | 500 | 0.00 | 0.75 | - | 1.180 |
FSSA Jap Focs E A $ | USX | 1,000 | 500 | 0.00 | 0.65 | - | 0.900 |
FSSA Jap Focs E A £ | GBX | 1,000 | 500 | 0.00 | 0.65 | - | 0.900 |
Fundsmith Equity I Acc | GBX | 5,000,000 | 5,000 | 0.00 | 0.90 | 0.95 | 0.950 |
Fundsmith Equity I Inc | GBX | 5,000,000 | 5,000 | 0.00 | 0.90 | 0.95 | 0.950 |
Fundsmith Equity R Acc | GBX | 1,000 | 250 | 0.00 | 1.50 | 1.55 | 1.550 |
Fundsmith Equity R Inc | GBX | 1,000 | 250 | 0.00 | 1.50 | 1.55 | 1.550 |
Fundsmith Equity T Acc | GBX | 1,000 | 250 | 0.00 | 1.00 | 1.05 | 1.050 |
Fundsmith Equity T Inc | GBX | 1,000 | 250 | 0.00 | 1.00 | 1.05 | 1.050 |
Fundsmith Sust Eq I A | GBX | 5,000,000 | 5,000 | 0.00 | 0.90 | 1.05 | 1.050 |
Fundsmith Sust Eq I I | GBX | 5,000,000 | 5,000 | 0.00 | 0.90 | 1.05 | 1.050 |
Fundsmith Sust Eq T | GBX | 1,000 | 250 | 0.00 | 1.00 | 1.09 | 1.090 |
Fundsmith Sust Eq T | GBX | 1,000 | 250 | 0.00 | 1.00 | 1.09 | 1.090 |
Galatea Opportunity Inst | GBX | 25,000 | 1,000 | 5.00 | 0.75 | - | 1.760 |
Galatea Opportunity Ret | GBX | 25,000 | 1,000 | 5.00 | 1.50 | - | 2.420 |
GAM Balanced Acc | GBX | 6,000 | 3,000 | 5.00 | 1.00 | 1.26 | - |
GAM Balanced Inc | GBX | 6,000 | 3,000 | 5.00 | 1.00 | 2.33 | - |
GAM Composite Absolute Return EUR | EUR | 10,000 | 5,000 | - | 1.05 | 1.32 | 2.390 |
GAM Composite Absolute Return GBP | GBP | 100,000 | 50,000 | 5.00 | 1.05 | 1.10 | - |
GAM Cont Grw & Val A Inc | GBX | 10,000 | 0 | 5.00 | 0.50 | - | 0.600 |
GAM Cont Grw & Val S Acc | GBX | 10,000 | 0 | 5.00 | 0.50 | - | 0.600 |
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.