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 (%) |
---|---|---|---|---|
GLG UK Growth C Professional | UK All Companies | 25.80 | 1.42 | |
GLG UK Growth E Inst | UK All Companies | 26.94 | 2.12 | |
Goldfield Solar Green Energy | Specialist | 0.00 | 0.00 | |
H2O MultiReturns I/AG GI | Targeted Absolute Return | -10.93 | 0.00 | |
H2O MultiReturns I/DG GI | Targeted Absolute Return | -11.69 | 0.00 | |
H2O MultiReturns N/AG GI | Targeted Absolute Return | -11.27 | 0.00 | |
H2O MultiReturns N/DG GI | Targeted Absolute Return | -11.86 | 0.00 | |
Halifax Cautious Managed C | Mixed Investment 20-60% Shares | -2.95 | 0.00 | |
Halifax Cautious Managed F | Mixed Investment 20-60% Shares | -2.73 | 0.00 | |
Halifax Cautious Managed G | Mixed Investment 20-60% Shares | -2.53 | 0.00 | |
Halifax Cautious Managed I | Mixed Investment 20-60% Shares | -1.72 | 0.00 | |
Halifax Cautious Managed P | Mixed Investment 20-60% Shares | -2.57 | 0.00 | |
Halifax Cautious Managed Q | Mixed Investment 20-60% Shares | -2.29 | 0.00 | |
Halifax Cautious Managed R | Mixed Investment 20-60% Shares | -2.10 | 0.00 | |
Halifax Corporate Bond B | Sterling Corporate Bond | 3.85 | 0.00 | |
Halifax Corporate Bond C | Sterling Corporate Bond | 3.58 | 0.00 | |
Halifax Corporate Bond D | Sterling Corporate Bond | 3.60 | 0.00 | |
Halifax Corporate Bond E | Sterling Corporate Bond | 3.83 | 0.00 | |
Halifax Corporate Bond H | Sterling Corporate Bond | 4.10 | 0.00 | |
Halifax Corporate Bond I | Sterling Corporate Bond | 4.65 | 0.00 | |
Halifax Corporate Bond K | Sterling Corporate Bond | 4.36 | 0.00 | |
Halifax Corporate Bond P | Sterling Corporate Bond | 4.12 | 0.00 | |
Halifax Corporate Bond S | Sterling Corporate Bond | 4.34 | 0.00 | |
Halifax Ethical A | Global | 11.67 | 0.00 | |
Halifax Ethical C | Global | 10.46 | 0.00 | |
Halifax Ethical F | Global | 10.80 | 0.00 | |
Halifax Ethical G | Global | 11.07 | 0.00 | |
Halifax Ethical I | Global | 12.23 | 0.00 | |
Halifax Ethical P | Global | 11.10 | 0.00 | |
Halifax Ethical Q | Global | 11.34 | 0.00 | |
Halifax Ethical R | Global | 11.66 | 0.00 | |
Halifax European A | Europe Excluding UK | 3.77 | 0.00 | |
Halifax European C | Europe Excluding UK | 2.76 | 0.00 | |
Halifax European F | Europe Excluding UK | 2.90 | 0.00 | |
Halifax European G | Europe Excluding UK | 3.17 | 0.00 | |
Halifax European I | Europe Excluding UK | 4.31 | 0.00 | |
Halifax European P | Europe Excluding UK | 3.34 | 0.00 | |
Halifax European Q | Europe Excluding UK | 3.41 | 0.00 | |
Halifax European R | Europe Excluding UK | 3.62 | 0.00 | |
Halifax Far Eastern A | Asia Pacific Excluding Japan | 18.55 | 0.00 | |
Halifax Far Eastern C | Asia Pacific Excluding Japan | 17.27 | 0.00 | |
Halifax Far Eastern F | Asia Pacific Excluding Japan | 17.44 | 0.00 | |
Halifax Far Eastern G | Asia Pacific Excluding Japan | 17.72 | 0.00 | |
Halifax Far Eastern I | Asia Pacific Excluding Japan | 19.08 | 0.00 | |
Halifax Far Eastern P | Asia Pacific Excluding Japan | 17.85 | 0.00 | |
Halifax Far Eastern Q | Asia Pacific Excluding Japan | 18.06 | 0.00 | |
Halifax Far Eastern R | Asia Pacific Excluding Japan | 18.26 | 0.00 | |
Halifax Fund of Invtmnt Trsts A | Global | 8.83 | 0.00 | |
Halifax Fund of Invtmnt Trsts C | Global | 7.67 | 0.00 | |
Halifax Fund of Invtmnt Trsts F | Global | 8.03 | 0.00 |
Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
---|---|---|---|---|---|---|
GLG UK Growth C Professional | 1.05 | 0.40 | -0.91 | 0.87 | 7.76 | 29/08/2013 |
GLG UK Growth E Inst | 1.02 | 0.37 | -0.90 | 1.08 | 8.23 | 29/08/2013 |
Goldfield Solar Green Energy | - | - | - | - | - | 03/08/2012 |
H2O MultiReturns I/AG GI | 1.96 | -1.65 | -2.67 | 15.13 | 13.82 | 29/01/2021 |
H2O MultiReturns I/DG GI | 1.97 | -1.65 | -3.09 | 14.64 | 13.34 | 29/01/2021 |
H2O MultiReturns N/AG GI | 1.96 | -1.66 | -2.77 | 14.97 | 13.62 | 29/01/2021 |
H2O MultiReturns N/DG GI | 1.96 | -1.66 | -3.11 | 14.58 | 13.23 | 29/01/2021 |
Halifax Cautious Managed C | -0.41 | -1.68 | -2.42 | 9.25 | 5.14 | 29/01/2021 |
Halifax Cautious Managed F | -0.42 | -1.69 | -2.39 | 9.32 | 5.28 | 29/01/2021 |
Halifax Cautious Managed G | -0.41 | -1.67 | -2.35 | 9.37 | 5.40 | 29/01/2021 |
Halifax Cautious Managed I | -0.41 | -1.66 | -2.26 | 9.59 | 5.82 | 29/01/2021 |
Halifax Cautious Managed P | -0.45 | -1.70 | -2.40 | 9.34 | 5.36 | 29/01/2021 |
Halifax Cautious Managed Q | -0.45 | -1.68 | -2.29 | 9.48 | 5.52 | 29/01/2021 |
Halifax Cautious Managed R | -0.36 | -1.67 | -2.27 | 9.50 | 5.67 | 29/01/2021 |
Halifax Corporate Bond B | -0.48 | -0.34 | -0.74 | 1.91 | 2.44 | 29/01/2021 |
Halifax Corporate Bond C | -0.51 | -0.34 | -0.77 | 1.84 | 2.29 | 29/01/2021 |
Halifax Corporate Bond D | -0.47 | -0.32 | -0.75 | 1.87 | 2.31 | 29/01/2021 |
Halifax Corporate Bond E | -0.52 | -0.36 | -0.76 | 1.87 | 2.41 | 29/01/2021 |
Halifax Corporate Bond H | -0.56 | -0.37 | -0.74 | 1.96 | 2.49 | 29/01/2021 |
Halifax Corporate Bond I | -0.51 | -0.31 | -0.67 | 2.13 | 2.83 | 29/01/2021 |
Halifax Corporate Bond K | -0.47 | -0.37 | -0.74 | 2.02 | 2.71 | 29/01/2021 |
Halifax Corporate Bond P | -0.49 | -0.33 | -0.74 | 1.93 | 2.53 | 29/01/2021 |
Halifax Corporate Bond S | -0.49 | -0.33 | -0.73 | 2.00 | 2.68 | 29/01/2021 |
Halifax Ethical A | -0.21 | -3.55 | -1.09 | 13.51 | 14.95 | 29/01/2021 |
Halifax Ethical C | -0.20 | -3.58 | -1.26 | 13.15 | 14.25 | 29/01/2021 |
Halifax Ethical F | -0.19 | -3.55 | -1.15 | 13.27 | 14.45 | 29/01/2021 |
Halifax Ethical G | -0.19 | -3.55 | -1.12 | 13.34 | 14.60 | 29/01/2021 |
Halifax Ethical I | -0.21 | -3.54 | -1.04 | 13.65 | 15.25 | 29/01/2021 |
Halifax Ethical P | -0.15 | -3.52 | -1.08 | 13.40 | 14.63 | 29/01/2021 |
Halifax Ethical Q | -0.22 | -3.55 | -1.14 | 13.35 | 14.76 | 29/01/2021 |
Halifax Ethical R | -0.21 | -3.52 | -1.06 | 13.47 | 14.87 | 29/01/2021 |
Halifax European A | -0.44 | -2.20 | -3.22 | 13.98 | 5.84 | 29/01/2021 |
Halifax European C | -0.43 | -2.23 | -3.28 | 13.74 | 5.35 | 29/01/2021 |
Halifax European F | -0.43 | -2.21 | -3.27 | 13.77 | 5.43 | 29/01/2021 |
Halifax European G | -0.42 | -2.20 | -3.22 | 13.83 | 5.56 | 29/01/2021 |
Halifax European I | -0.44 | -2.19 | -3.17 | 14.14 | 6.12 | 29/01/2021 |
Halifax European P | -0.39 | -2.16 | -3.20 | 13.90 | 5.66 | 29/01/2021 |
Halifax European Q | -0.39 | -2.22 | -3.19 | 13.94 | 5.72 | 29/01/2021 |
Halifax European R | -0.46 | -2.20 | -3.23 | 13.99 | 5.84 | 29/01/2021 |
Halifax Far Eastern A | -1.35 | -4.04 | 5.50 | 9.66 | 13.57 | 29/01/2021 |
Halifax Far Eastern C | -1.41 | -4.12 | 5.37 | 9.31 | 12.95 | 29/01/2021 |
Halifax Far Eastern F | -1.39 | -4.11 | 5.40 | 9.38 | 12.99 | 29/01/2021 |
Halifax Far Eastern G | -1.40 | -4.11 | 5.44 | 9.46 | 13.11 | 29/01/2021 |
Halifax Far Eastern I | -1.44 | -4.11 | 5.48 | 9.72 | 13.79 | 29/01/2021 |
Halifax Far Eastern P | -1.43 | -4.10 | 5.42 | 9.44 | 13.21 | 29/01/2021 |
Halifax Far Eastern Q | -1.42 | -4.08 | 5.48 | 9.57 | 13.33 | 29/01/2021 |
Halifax Far Eastern R | -1.41 | -4.11 | 5.43 | 9.55 | 13.37 | 29/01/2021 |
Halifax Fund of Invtmnt Trsts A | -0.61 | -2.63 | -3.12 | 14.56 | 19.78 | 29/01/2021 |
Halifax Fund of Invtmnt Trsts C | -0.51 | -2.62 | -3.17 | 14.30 | 19.15 | 29/01/2021 |
Halifax Fund of Invtmnt Trsts F | -0.50 | -2.65 | -3.16 | 14.41 | 19.37 | 29/01/2021 |
Fund name | Crown rating | 0-12m (%) | 12-24m (%) | 24-36m (%) | 36-48m (%) | 48-60m (%) |
---|---|---|---|---|---|---|
GLG UK Growth C Professional | 25.80 | 15.38 | -0.08 | 11.04 | -15.45 | |
GLG UK Growth E Inst | 26.94 | 16.52 | 0.79 | 11.69 | -14.60 | |
Goldfield Solar Green Energy | - | - | - | - | - | |
H2O MultiReturns I/AG GI | -10.93 | 14.26 | 12.23 | 14.66 | 4.36 | |
H2O MultiReturns I/DG GI | -11.69 | 13.02 | 10.93 | 12.41 | 2.63 | |
H2O MultiReturns N/AG GI | -11.27 | 13.81 | 11.78 | 14.22 | 4.03 | |
H2O MultiReturns N/DG GI | -11.86 | 12.78 | 10.71 | 12.19 | 2.46 | |
Halifax Cautious Managed C | -2.95 | 10.69 | -4.33 | 7.24 | 14.78 | |
Halifax Cautious Managed F | -2.73 | 10.96 | -4.14 | 7.46 | 15.00 | |
Halifax Cautious Managed G | -2.53 | 11.17 | -3.94 | 7.67 | 15.24 | |
Halifax Cautious Managed I | -1.72 | 12.10 | -3.21 | 8.53 | 16.18 | |
Halifax Cautious Managed P | -2.57 | 11.23 | -3.97 | - | - | |
Halifax Cautious Managed Q | -2.29 | 11.38 | -3.78 | - | - | |
Halifax Cautious Managed R | -2.10 | 11.63 | -3.58 | - | - | |
Halifax Corporate Bond B | 3.85 | 11.63 | -0.67 | 6.12 | 7.59 | |
Halifax Corporate Bond C | 3.58 | 11.32 | -0.92 | 5.83 | 7.37 | |
Halifax Corporate Bond D | 3.60 | 11.27 | -0.91 | 5.79 | 7.35 | |
Halifax Corporate Bond E | 3.83 | 11.54 | -0.65 | 6.02 | 7.54 | |
Halifax Corporate Bond H | 4.10 | 11.84 | -0.38 | - | - | |
Halifax Corporate Bond I | 4.65 | 12.43 | 0.13 | 6.80 | 8.23 | |
Halifax Corporate Bond K | 4.36 | 12.15 | -0.16 | - | - | |
Halifax Corporate Bond P | 4.12 | 11.90 | -0.38 | - | - | |
Halifax Corporate Bond S | 4.34 | 12.23 | -0.19 | - | - | |
Halifax Ethical A | 11.67 | 16.89 | -3.93 | 14.03 | 41.63 | |
Halifax Ethical C | 10.46 | 15.71 | -4.88 | 12.85 | 40.39 | |
Halifax Ethical F | 10.80 | 15.99 | -4.66 | 13.12 | 40.66 | |
Halifax Ethical G | 11.07 | 16.37 | -4.33 | 13.79 | 41.10 | |
Halifax Ethical I | 12.23 | 17.46 | -3.47 | 14.57 | 42.30 | |
Halifax Ethical P | 11.10 | 16.20 | -4.41 | - | - | |
Halifax Ethical Q | 11.34 | 16.49 | -4.22 | - | - | |
Halifax Ethical R | 11.66 | 16.79 | -3.94 | - | - | |
Halifax European A | 3.77 | 16.60 | -10.26 | 19.75 | 28.06 | |
Halifax European C | 2.76 | 15.56 | -11.07 | 18.80 | 27.59 | |
Halifax European F | 2.90 | 15.71 | -10.98 | 18.95 | 27.17 | |
Halifax European G | 3.17 | 15.97 | -10.93 | 19.00 | 27.77 | |
Halifax European I | 4.31 | 17.17 | -9.81 | 20.30 | 28.71 | |
Halifax European P | 3.34 | 16.16 | -10.57 | - | - | |
Halifax European Q | 3.41 | 16.32 | -10.47 | - | - | |
Halifax European R | 3.62 | 16.62 | -10.28 | - | - | |
Halifax Far Eastern A | 18.55 | 9.94 | -9.98 | 24.97 | 43.46 | |
Halifax Far Eastern C | 17.27 | 8.95 | -10.80 | 23.95 | 42.74 | |
Halifax Far Eastern F | 17.44 | 9.07 | -10.69 | 24.09 | 42.20 | |
Halifax Far Eastern G | 17.72 | 9.38 | -10.43 | 25.07 | 42.48 | |
Halifax Far Eastern I | 19.08 | 10.49 | -9.55 | 25.51 | 44.16 | |
Halifax Far Eastern P | 17.85 | 9.54 | -10.32 | - | - | |
Halifax Far Eastern Q | 18.06 | 9.62 | -10.30 | - | - | |
Halifax Far Eastern R | 18.26 | 9.94 | -10.03 | - | - | |
Halifax Fund of Invtmnt Trsts A | 8.83 | 17.58 | -5.67 | 19.59 | 29.04 | |
Halifax Fund of Invtmnt Trsts C | 7.67 | 16.41 | -6.64 | 18.26 | 27.63 | |
Halifax Fund of Invtmnt Trsts F | 8.03 | 16.70 | -6.36 | 18.67 | 28.02 |
Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
---|---|---|---|---|---|---|---|
GLG UK Growth C Professional | GBX | 500,000 | 1,000 | 0.00 | 0.75 | 0.92 | - |
GLG UK Growth E Inst | GBX | 0 | 0 | - | 0.00 | 0.00 | - |
Goldfield Solar Green Energy | GBX | 10,000 | 1,000 | 4.00 | 1.50 | - | - |
H2O MultiReturns I/AG GI | GBX | 5,000,000 | 0 | 1.00 | 0.55 | 0.80 | 0.910 |
H2O MultiReturns I/DG GI | GBX | 5,000,000 | 0 | 1.00 | 0.55 | 0.80 | 0.910 |
H2O MultiReturns N/AG GI | GBX | 0 | 0 | 1.00 | 0.75 | 1.00 | 1.110 |
H2O MultiReturns N/DG GI | GBX | 0 | 0 | 1.00 | 0.75 | 1.00 | 1.100 |
Halifax Cautious Managed C | GBX | 500 | 50 | 0.00 | 1.50 | 1.50 | 1.510 |
Halifax Cautious Managed F | GBX | 0 | 0 | 0.00 | 1.25 | 1.25 | 1.260 |
Halifax Cautious Managed G | GBX | 0 | 0 | 0.00 | 1.00 | 1.00 | 1.010 |
Halifax Cautious Managed I | GBX | 0 | 0 | 0.00 | - | - | 0.010 |
Halifax Cautious Managed P | GBX | 0 | 0 | 0.00 | 1.00 | - | 1.010 |
Halifax Cautious Managed Q | GBX | 0 | 0 | 0.00 | 0.75 | - | 0.760 |
Halifax Cautious Managed R | GBX | 0 | 0 | 0.00 | 0.50 | - | 0.510 |
Halifax Corporate Bond B | GBX | 500 | 500 | 3.00 | 0.75 | 0.77 | 0.780 |
Halifax Corporate Bond C | GBX | 500 | 50 | 0.00 | 1.00 | 1.01 | 1.030 |
Halifax Corporate Bond D | GBX | 0 | 0 | 0.00 | 1.00 | 1.03 | 1.030 |
Halifax Corporate Bond E | GBX | 0 | 0 | 3.00 | 0.75 | 0.78 | 0.780 |
Halifax Corporate Bond H | GBX | 0 | 0 | 0.00 | 0.50 | - | 0.520 |
Halifax Corporate Bond I | GBX | 0 | 0 | 0.00 | - | - | 0.000 |
Halifax Corporate Bond K | GBX | 0 | 0 | 0.00 | 0.25 | - | 0.270 |
Halifax Corporate Bond P | GBX | 0 | 0 | 0.00 | 0.50 | - | 0.520 |
Halifax Corporate Bond S | GBX | 0 | 0 | 0.00 | 0.25 | - | 0.270 |
Halifax Ethical A | GBX | 500 | 250 | 4.00 | 0.50 | 0.50 | 0.500 |
Halifax Ethical C | GBX | 500 | 50 | 0.00 | 1.50 | 1.52 | 1.550 |
Halifax Ethical F | GBX | 0 | 0 | 0.00 | 1.25 | 1.27 | 1.290 |
Halifax Ethical G | GBX | 0 | 0 | 0.00 | 1.00 | 1.02 | 1.040 |
Halifax Ethical I | GBX | 0 | 0 | 0.00 | - | - | 0.000 |
Halifax Ethical P | GBX | 0 | 0 | 0.00 | 1.00 | - | 1.040 |
Halifax Ethical Q | GBX | 0 | 0 | 0.00 | 0.75 | - | 0.790 |
Halifax Ethical R | GBX | 0 | 0 | 0.00 | 0.50 | - | 0.540 |
Halifax European A | GBX | 500 | 250 | 4.00 | 0.50 | 0.50 | 0.500 |
Halifax European C | GBX | 500 | 50 | 0.00 | 1.35 | 1.53 | 1.410 |
Halifax European F | GBX | 0 | 0 | 0.00 | 1.25 | 1.28 | 1.280 |
Halifax European G | GBX | 0 | 0 | 0.00 | 1.00 | 1.03 | 1.030 |
Halifax European I | GBX | 0 | 0 | 0.00 | - | - | 0.000 |
Halifax European P | GBX | 0 | 0 | 0.00 | 0.85 | - | 0.880 |
Halifax European Q | GBX | 0 | 0 | 0.00 | 0.75 | - | 0.780 |
Halifax European R | GBX | 0 | 0 | 0.00 | 0.50 | - | 0.530 |
Halifax Far Eastern A | GBX | 500 | 250 | 4.00 | 0.50 | 0.50 | 0.500 |
Halifax Far Eastern C | GBX | 500 | 50 | 0.00 | 1.35 | 1.57 | 1.460 |
Halifax Far Eastern F | GBX | 0 | 0 | 0.00 | 1.25 | 1.32 | 1.340 |
Halifax Far Eastern G | GBX | 0 | 0 | 0.00 | 1.00 | 1.07 | 1.090 |
Halifax Far Eastern I | GBX | 0 | 0 | 0.00 | - | - | 0.000 |
Halifax Far Eastern P | GBX | 0 | 0 | 0.00 | 0.85 | - | 0.940 |
Halifax Far Eastern Q | GBX | 0 | 0 | 0.00 | 0.75 | - | 0.840 |
Halifax Far Eastern R | GBX | 0 | 0 | 0.00 | 0.50 | - | 0.590 |
Halifax Fund of Invtmnt Trsts A | GBX | 0 | 0 | 4.00 | 0.50 | 0.50 | 0.500 |
Halifax Fund of Invtmnt Trsts C | GBX | 500 | 50 | 0.00 | 1.50 | 1.51 | 1.580 |
Halifax Fund of Invtmnt Trsts F | GBX | 0 | 0 | 0.00 | 1.25 | 1.26 | 1.260 |
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.