Name | % Chg |
---|---|
F&C International Heritage 4 Acc | 66.22% |
JPM Institutional Asia I Acc | 45.27% |
Stan Life Inv Corporate Debt | 40.10% |
Aberdeen Chrty Sel Gbl Ex UK Eq Acc | 38.33% |
Aberdeen Chrty Sel Gbl Ex UK Eq Inc | 38.31% |
Investec Emerging Mkts Dynamic Eq S | 38.26% |
Alliance Trust European Eq P Acc | 38.01% |
Investec Emerging Mkts Dynamic Eq I | 37.09% |
Henderson Global Focus Corp Acc | 36.64% |
Investec Emerging Mkts Dynamic Eq A | 36.02% |
Name | % Chg |
---|---|
AXA Framlington Gbl Tech A Acc | 130.57% |
JPM US Smlr Cp Grth C Acc | 130.45% |
JPM US Smlr Cp Grth C Inc | 130.32% |
AXA Framlington Gbl Tech Z Inc | 128.89% |
AXA Framlington Gbl Tech Z Acc | 128.77% |
JPM US Smlr Cp Grth B Acc | 128.69% |
Baillie Gifford American C Acc | 125.42% |
JPM US Smlr Cp Grth A Acc | 125.37% |
JPM US Smlr Cp Grth A Inc | 125.20% |
Neptune Global Technology C Acc GBP | 124.08% |
Name | % Chg |
---|---|
The Capital | 198.43% |
Baillie Gifford American C Acc | 181.97% |
Baillie Gifford American B Acc | 173.85% |
Baillie Gifford American B Inc | 173.83% |
AXA Framlington Gbl Tech Z Acc | 173.19% |
AXA Framlington Gbl Tech Z Inc | 172.73% |
Premier UK Mid 250 C Inc | 165.55% |
AXA Framlington Gbl Tech R Acc | 163.20% |
Premier UK Mid 250 B Inc | 162.16% |
Baillie Gifford American A Acc | 161.58% |
Fund name | Sector name | Crown Rating | Performance 1Y (%) | Yield (%) |
---|---|---|---|---|
7IM Balanced A Inc | Mixed Investment 20-60% Shares | -1.97 | 1.20 | |
7IM Balanced B Acc | Mixed Investment 20-60% Shares | -1.72 | 1.30 | |
7IM Balanced C Acc | Mixed Investment 20-60% Shares | -1.47 | 1.40 | |
7IM Balanced C Inc | Mixed Investment 20-60% Shares | -1.48 | 1.40 | |
7IM Balanced D Acc | Mixed Investment 20-60% Shares | -1.96 | 1.20 | |
7IM Balanced D Inc | Mixed Investment 20-60% Shares | -1.96 | 1.20 | |
7IM Balanced S Acc | Mixed Investment 20-60% Shares | -1.22 | 1.50 | |
7IM Balanced S Inc | Mixed Investment 20-60% Shares | -1.22 | 1.60 | |
7IM Cautious C Acc | Mixed Investment 0-35% Shares | 1.25 | 1.40 | |
7IM Cautious C Inc | Mixed Investment 0-35% Shares | 1.27 | 1.40 | |
7IM Cautious S Acc | Mixed Investment 0-35% Shares | 1.47 | 1.40 | |
7IM Cautious S Inc | Mixed Investment 0-35% Shares | 1.48 | 1.40 | |
7IM Dyn Planner Pfl 4 C Acc | Volatility Managed | 4.30 | 1.60 | |
7IM Dyn Planner Pfl 4 C Inc | Volatility Managed | 4.28 | 1.70 | |
7IM Dyn Planner Pfl 5 C Acc | Volatility Managed | 4.01 | 1.40 | |
7IM Dyn Planner Pfl 5 C Inc | Volatility Managed | 3.99 | 1.40 | |
7IM Dyn Planner Pfl 6 C Acc | Volatility Managed | 3.35 | 1.10 | |
7IM Dyn Planner Pfl 6 C Inc | Volatility Managed | 3.35 | 1.10 | |
7IM Emerging Mkts Eq Val C Inc | Global Emerging Markets | -10.18 | 3.00 | |
7IM Emerging Mkts Eq Val Z Inc | Global Emerging Markets | -9.96 | 3.00 | |
7IM European (ex UK) Equ Val C Inc | Europe Excluding UK | -1.10 | 3.50 | |
7IM European (ex UK) Equ Val Z Inc | Europe Excluding UK | -0.86 | 3.50 | |
7IM Moderately Adventurous A Acc | Mixed Investment 40-85% Shares | -2.27 | 0.30 | |
7IM Moderately Adventurous A Inc | Mixed Investment 40-85% Shares | -2.27 | 0.30 | |
7IM Moderately Adventurous B Acc | Mixed Investment 40-85% Shares | -2.03 | 0.50 | |
7IM Moderately Adventurous C Acc | Mixed Investment 40-85% Shares | -1.79 | 0.80 | |
7IM Moderately Adventurous C Inc | Mixed Investment 40-85% Shares | -1.78 | 0.80 | |
7IM Moderately Adventurous D Acc | Mixed Investment 40-85% Shares | -2.27 | 0.30 | |
7IM Moderately Adventurous D Inc | Mixed Investment 40-85% Shares | -2.28 | 0.30 | |
7IM Moderately Adventurous S Acc | Mixed Investment 40-85% Shares | -1.54 | 1.10 | |
7IM Moderately Adventurous S Inc | Mixed Investment 40-85% Shares | -1.54 | 1.10 | |
7IM Moderately Cautious A Acc | Mixed Investment 0-35% Shares | -2.01 | 1.90 | |
7IM Moderately Cautious A Inc | Mixed Investment 0-35% Shares | -2.03 | 1.90 | |
7IM Moderately Cautious B Acc | Mixed Investment 0-35% Shares | -1.84 | 1.80 | |
7IM Moderately Cautious C Acc | Mixed Investment 0-35% Shares | -1.65 | 1.80 | |
7IM Moderately Cautious C Inc | Mixed Investment 0-35% Shares | -1.66 | 1.80 | |
7IM Moderately Cautious D Acc | Mixed Investment 0-35% Shares | -2.02 | 1.80 | |
7IM Moderately Cautious D Inc | Mixed Investment 0-35% Shares | -1.97 | 1.90 | |
7IM Moderately Cautious S Acc | Mixed Investment 0-35% Shares | -1.46 | 1.80 | |
7IM Moderately Cautious S Inc | Mixed Investment 0-35% Shares | -1.48 | 1.80 | |
7IM Personal Injury A Acc | Mixed Investment 0-35% Shares | 0.73 | 1.60 | |
7IM Personal Injury B Acc | Mixed Investment 0-35% Shares | 1.34 | 1.60 | |
7IM Personal Injury B Inc | Mixed Investment 0-35% Shares | 1.34 | 1.60 | |
7IM Personal Injury C Acc | Mixed Investment 0-35% Shares | 1.33 | 1.60 | |
7IM Personal Injury C Inc | Mixed Investment 0-35% Shares | 1.34 | 1.60 | |
7IM Personal Injury D Acc | Mixed Investment 0-35% Shares | 0.61 | 1.60 | |
7IM Personal Injury D Inc | Mixed Investment 0-35% Shares | 0.61 | 1.70 | |
7IM Personal Injury E Acc | Mixed Investment 0-35% Shares | 0.93 | 1.60 | |
7IM Personal Injury S Acc | Mixed Investment 0-35% Shares | 1.54 | 1.60 | |
7IM Personal Injury S Inc | Mixed Investment 0-35% Shares | 1.54 | 1.60 |
Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
---|---|---|---|---|---|---|
7IM Balanced A Inc | 0.06 | 1.14 | 2.49 | 1.30 | -3.02 | 18/02/2019 |
7IM Balanced B Acc | 0.06 | 1.15 | 2.47 | 1.37 | -2.89 | 18/02/2019 |
7IM Balanced C Acc | 0.06 | 1.15 | 2.50 | 1.43 | -2.77 | 18/02/2019 |
7IM Balanced C Inc | 0.06 | 1.15 | 2.53 | 1.43 | -2.78 | 18/02/2019 |
7IM Balanced D Acc | 0.06 | 1.14 | 2.45 | 1.31 | -3.02 | 18/02/2019 |
7IM Balanced D Inc | 0.06 | 1.15 | 2.50 | 1.31 | -3.02 | 18/02/2019 |
7IM Balanced S Acc | 0.07 | 1.16 | 2.52 | 1.50 | -2.65 | 18/02/2019 |
7IM Balanced S Inc | 0.06 | 1.16 | 2.56 | 1.50 | -2.65 | 18/02/2019 |
7IM Cautious C Acc | 0.35 | 0.90 | 1.78 | 2.06 | 0.06 | 18/02/2019 |
7IM Cautious C Inc | 0.36 | 0.91 | 1.78 | 2.07 | 0.07 | 18/02/2019 |
7IM Cautious S Acc | 0.35 | 0.91 | 1.81 | 2.13 | 0.17 | 18/02/2019 |
7IM Cautious S Inc | 0.36 | 0.91 | 1.80 | 2.12 | 0.17 | 18/02/2019 |
7IM Dyn Planner Pfl 4 C Acc | 0.14 | 1.03 | 2.98 | 2.46 | -1.06 | 18/02/2019 |
7IM Dyn Planner Pfl 4 C Inc | 0.14 | 1.04 | 2.99 | 2.45 | -1.07 | 18/02/2019 |
7IM Dyn Planner Pfl 5 C Acc | 0.20 | 1.29 | 3.29 | 2.78 | -1.28 | 18/02/2019 |
7IM Dyn Planner Pfl 5 C Inc | 0.21 | 1.30 | 3.30 | 2.77 | -1.29 | 18/02/2019 |
7IM Dyn Planner Pfl 6 C Acc | 0.20 | 1.45 | 3.37 | 2.75 | -1.86 | 18/02/2019 |
7IM Dyn Planner Pfl 6 C Inc | 0.20 | 1.46 | 3.39 | 2.75 | -1.86 | 18/02/2019 |
7IM Emerging Mkts Eq Val C Inc | -0.23 | 0.06 | 4.38 | 3.01 | -0.86 | 18/02/2019 |
7IM Emerging Mkts Eq Val Z Inc | -0.22 | 0.07 | 4.41 | 3.08 | -0.73 | 18/02/2019 |
7IM European (ex UK) Equ Val C Inc | 0.42 | 1.94 | 2.28 | 1.60 | -3.14 | 18/02/2019 |
7IM European (ex UK) Equ Val Z Inc | 0.42 | 1.94 | 2.30 | 1.66 | -3.02 | 18/02/2019 |
7IM Moderately Adventurous A Acc | 0.00 | 1.52 | 3.03 | 1.60 | -3.90 | 18/02/2019 |
7IM Moderately Adventurous A Inc | 0.00 | 1.52 | 3.04 | 1.60 | -3.90 | 18/02/2019 |
7IM Moderately Adventurous B Acc | 0.00 | 1.52 | 3.05 | 1.67 | -3.78 | 18/02/2019 |
7IM Moderately Adventurous C Acc | 0.00 | 1.53 | 3.07 | 1.73 | -3.65 | 18/02/2019 |
7IM Moderately Adventurous C Inc | 0.00 | 1.53 | 3.08 | 1.73 | -3.65 | 18/02/2019 |
7IM Moderately Adventurous D Acc | 0.00 | 1.52 | 3.03 | 1.61 | -3.90 | 18/02/2019 |
7IM Moderately Adventurous D Inc | 0.00 | 1.52 | 3.04 | 1.60 | -3.90 | 18/02/2019 |
7IM Moderately Adventurous S Acc | 0.01 | 1.53 | 3.09 | 1.80 | -3.53 | 18/02/2019 |
7IM Moderately Adventurous S Inc | 0.01 | 1.54 | 3.11 | 1.80 | -3.53 | 18/02/2019 |
7IM Moderately Cautious A Acc | 0.07 | 0.75 | 1.91 | 1.37 | -1.99 | 18/02/2019 |
7IM Moderately Cautious A Inc | 0.07 | 0.75 | 1.91 | 1.36 | -2.00 | 18/02/2019 |
7IM Moderately Cautious B Acc | 0.08 | 0.75 | 1.93 | 1.36 | -1.93 | 18/02/2019 |
7IM Moderately Cautious C Acc | 0.07 | 0.75 | 1.94 | 1.36 | -1.88 | 18/02/2019 |
7IM Moderately Cautious C Inc | 0.07 | 0.76 | 1.95 | 1.35 | -1.89 | 18/02/2019 |
7IM Moderately Cautious D Acc | 0.07 | 0.75 | 1.91 | 1.36 | -2.00 | 18/02/2019 |
7IM Moderately Cautious D Inc | 0.07 | 0.75 | 1.91 | 1.39 | -1.97 | 18/02/2019 |
7IM Moderately Cautious S Acc | 0.07 | 0.76 | 1.96 | 1.35 | -1.82 | 18/02/2019 |
7IM Moderately Cautious S Inc | 0.08 | 0.76 | 1.96 | 1.34 | -1.82 | 18/02/2019 |
7IM Personal Injury A Acc | 0.25 | 0.78 | 1.74 | 1.92 | -0.16 | 18/02/2019 |
7IM Personal Injury B Acc | 0.26 | 0.80 | 1.80 | 2.08 | 0.15 | 18/02/2019 |
7IM Personal Injury B Inc | 0.26 | 0.80 | 1.80 | 2.08 | 0.15 | 18/02/2019 |
7IM Personal Injury C Acc | 0.26 | 0.80 | 1.79 | 2.08 | 0.14 | 18/02/2019 |
7IM Personal Injury C Inc | 0.27 | 0.80 | 1.79 | 2.08 | 0.15 | 18/02/2019 |
7IM Personal Injury D Acc | 0.26 | 0.79 | 1.73 | 1.90 | -0.22 | 18/02/2019 |
7IM Personal Injury D Inc | 0.26 | 0.79 | 1.74 | 1.90 | -0.22 | 18/02/2019 |
7IM Personal Injury E Acc | 0.26 | 0.79 | 1.76 | 1.98 | -0.05 | 18/02/2019 |
7IM Personal Injury S Acc | 0.26 | 0.80 | 1.82 | 2.14 | 0.26 | 18/02/2019 |
7IM Personal Injury S Inc | 0.26 | 0.80 | 1.81 | 2.13 | 0.25 | 18/02/2019 |
Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
---|---|---|---|---|---|---|---|
7IM Balanced A Inc | GBX | 500,000 | 0 | 4.00 | 1.40 | 1.91 | 1.860 |
7IM Balanced B Acc | GBX | 500,000 | 0 | 4.00 | 1.15 | 1.66 | 1.610 |
7IM Balanced C Acc | GBX | 1,000 | 0 | 0.00 | 0.90 | 1.26 | 1.360 |
7IM Balanced C Inc | GBX | 1,000 | 0 | 0.00 | 0.90 | 1.41 | 1.360 |
7IM Balanced D Acc | GBX | 1,000 | 0 | 4.00 | 1.40 | 1.91 | 1.860 |
7IM Balanced D Inc | GBX | 1,000 | 0 | 4.00 | 1.40 | 1.91 | 1.860 |
7IM Balanced S Acc | GBX | 10,000,000 | 0 | 5.00 | 0.65 | 1.01 | 1.110 |
7IM Balanced S Inc | GBX | 10,000,000 | 0 | 5.00 | 0.65 | - | 1.110 |
7IM Cautious C Acc | GBX | 1,000 | 0 | 0.00 | 0.50 | - | 0.820 |
7IM Cautious C Inc | GBX | 1,000 | 0 | 0.00 | 0.50 | - | 0.820 |
7IM Cautious S Acc | GBX | 10,000,000 | 0 | 5.00 | 0.25 | - | 0.570 |
7IM Cautious S Inc | GBX | 10,000,000 | 0 | 5.00 | 0.25 | - | 0.570 |
7IM Dyn Planner Pfl 4 C Acc | GBX | 1,000 | 0 | 0.00 | 0.25 | - | 0.320 |
7IM Dyn Planner Pfl 4 C Inc | GBX | 1,000 | 0 | 0.00 | 0.25 | - | 0.320 |
7IM Dyn Planner Pfl 5 C Acc | GBX | 1,000 | 0 | 0.00 | 0.25 | - | 0.320 |
7IM Dyn Planner Pfl 5 C Inc | GBX | 1,000 | 0 | 0.00 | 0.25 | - | 0.320 |
7IM Dyn Planner Pfl 6 C Acc | GBX | 1,000 | 0 | 0.00 | 0.25 | - | 0.300 |
7IM Dyn Planner Pfl 6 C Inc | GBX | 1,000 | 0 | 0.00 | 0.25 | - | 0.300 |
7IM Emerging Mkts Eq Val C Inc | GBX | 1,000 | 0 | 0.00 | 0.25 | - | 0.400 |
7IM Emerging Mkts Eq Val Z Inc | GBX | 30,000,000 | 5,000,000 | 5.00 | 0.00 | - | 0.150 |
7IM European (ex UK) Equ Val C Inc | GBX | 1,000 | 0 | 0.00 | 0.25 | - | 0.350 |
7IM European (ex UK) Equ Val Z Inc | GBX | 30,000,000 | 5,000,000 | 5.00 | 0.00 | - | 0.100 |
7IM Moderately Adventurous A Acc | GBX | 500,000 | 0 | 4.00 | 1.40 | 2.00 | 1.940 |
7IM Moderately Adventurous A Inc | GBX | 500,000 | 0 | 4.00 | 1.40 | 2.00 | 1.940 |
7IM Moderately Adventurous B Acc | GBX | 500,000 | 0 | 4.00 | 1.15 | 1.75 | 1.690 |
7IM Moderately Adventurous C Acc | GBX | 1,000 | 0 | 0.00 | 0.90 | 1.33 | 1.440 |
7IM Moderately Adventurous C Inc | GBX | 1,000 | 0 | 0.00 | 0.90 | 1.50 | 1.440 |
7IM Moderately Adventurous D Acc | GBX | 1,000 | 0 | 4.00 | 1.40 | 2.00 | 1.940 |
7IM Moderately Adventurous D Inc | GBX | 1,000 | 0 | 4.00 | 1.40 | 2.00 | 1.940 |
7IM Moderately Adventurous S Acc | GBX | 10,000,000 | 0 | 5.00 | 0.65 | 1.08 | 1.190 |
7IM Moderately Adventurous S Inc | GBX | 10,000,000 | 0 | 5.00 | 0.65 | - | 1.190 |
7IM Moderately Cautious A Acc | GBX | 500,000 | 0 | 4.00 | 1.40 | 1.86 | 1.820 |
7IM Moderately Cautious A Inc | GBX | 500,000 | 0 | 4.00 | 1.40 | 1.86 | 1.820 |
7IM Moderately Cautious B Acc | GBX | 500,000 | 0 | 4.00 | 1.15 | 1.61 | 1.570 |
7IM Moderately Cautious C Acc | GBX | 1,000 | 0 | 0.00 | 0.90 | 1.26 | 1.320 |
7IM Moderately Cautious C Inc | GBX | 1,000 | 0 | 0.00 | 0.90 | 1.36 | 1.320 |
7IM Moderately Cautious D Acc | GBX | 1,000 | 0 | 4.00 | 1.40 | 1.88 | 1.820 |
7IM Moderately Cautious D Inc | GBX | 1,000 | 0 | 4.00 | 1.40 | 1.86 | 1.820 |
7IM Moderately Cautious S Acc | GBX | 10,000,000 | 0 | 5.00 | 0.65 | 1.01 | 1.070 |
7IM Moderately Cautious S Inc | GBX | 10,000,000 | 0 | 5.00 | 0.65 | - | 1.070 |
7IM Personal Injury A Acc | GBX | 500,000 | 0 | 4.00 | 1.25 | 1.51 | 1.440 |
7IM Personal Injury B Acc | GBX | 500,000 | 0 | 4.00 | 0.50 | 1.01 | 0.690 |
7IM Personal Injury B Inc | GBX | 500,000 | 0 | 4.00 | 0.50 | 1.01 | 0.690 |
7IM Personal Injury C Acc | GBX | 1,000 | 0 | 0.00 | 0.50 | 0.76 | 0.690 |
7IM Personal Injury C Inc | GBX | 1,000 | 0 | 0.00 | 0.50 | 0.76 | 0.690 |
7IM Personal Injury D Acc | GBX | 1,000 | 0 | 4.00 | 1.40 | 1.66 | 1.590 |
7IM Personal Injury D Inc | GBX | 1,000 | 0 | 4.00 | 1.40 | 1.66 | 1.590 |
7IM Personal Injury E Acc | GBX | 500,000 | 0 | 4.00 | 1.00 | 1.27 | 1.190 |
7IM Personal Injury S Acc | GBX | 10,000,000 | 0 | 5.00 | 0.25 | - | 0.440 |
7IM Personal Injury S Inc | GBX | 10,000,000 | 0 | 5.00 | 0.25 | - | 0.440 |
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.