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Important information: Unlike cash, the value of investments, and any income from them, can fall as well as rise so you could get back less than you invest. Our service is designed for investors who are happy making their own investment decisions. If you're unsure of the suitability of an investment please seek advice. Tax rules can change and the value of any benefits depends on your personal circumstances.
Legal & General Global Technology Index Trust Class I - Accumulation (GBP)
Sell: 146.00p
Buy: 146.00p
Movement: -2.10 (-1.42%)
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Performance chart
Past performance is not a guide to future returns. Where no data is shown, figures are not available.
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used.
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Two of our most popular accounts for investing in funds are the Fund and Share Account and Stocks and Shares ISA.
You can open either account online in minutes, and start investing in funds from just £100 or £25 per month in both accounts. You'll also pay no UK tax on income or capital gains from your investments in an ISA. The maximum you can invest in a Stocks and Shares ISA this tax year 2024/2025 is £20,000.
Find out more about Fund and Share Account
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UK’s No. 1 investment platform for private investors
Over 1.8 million people invest through HL and trust us to help them invest over £140bn themselves. We help investors pick their own funds – just like we’ve been doing since 1981.
Why buy funds with Hargreaves Lansdown?
- Invest with confidence - over 1.8 million clients use HL. And we're a FTSE-listed company
- Save money - we use our scale to negotiate lower fund charges for our clients
- Invest how you want - pick from over 3,000 funds. Or use our Wealth Shortlist to help narrow the field first
- Get support when you need it - from our Bristol-based Helpdesk
- Stay on track - view your portfolio 24/7, online or via award-winning mobile app
An easier way to choose funds
Whether you’re just starting out, or an experienced investor we can help you choose your funds yourself, and help you reach your goals.
Do it yourself
Choose from over 3,000 funds to build your own portfolio with complete control.
Use our analysts' picks
Start by exploring the Wealth Shortlist – funds chosen by our analysts for their long-term outperformance potential.
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Choose one of our ready-made portfolios. You’ll still need to regularly review the investments but our fund managers will take care of the day-to-day investment decisions.
New to buying funds?
This guide shows you how to choose funds, cut costs and build your own portfolio.
How much does it cost to invest in funds?
- Buying and selling - We charge no dealing commission to buy or sell funds. And offer full savings on most funds' initial charges
- Holding funds - Our annual charge for holding funds is never more than 0.45%. Fund managers' annual charges also apply
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Most popular funds
Need a little inspiration? Below are the most popular funds by net buys chosen by our clients in January, February and March 2024, listed in alphabetical order. This information is provided for your interest, it’s not personal advice. If you're not sure an investment is right for you, please ask for advice. Past performance (including yields) is not a guide to future returns. All investments can go down in value as well as up, so you could get back less than you invest.
Charges and savings | Prices and yields | Discrete performance
Fund name | Net initial charge | Annual charges | View factsheet | Current price | Estimated yield | Valuation date | Discrete performance | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Ongoing charge (OCF/TER) | Ongoing saving | Net ongoing charge | Sell (p) | Buy (p) | Change (p) | Apr 19 to Apr 20 | Apr 20 to Apr 21 | Apr 21 to Apr 22 | Apr 22 to Apr 23 | Apr 23 to Apr 24 | ||||||
Artemis Global Income (Class I) Accumulation | Global Equity Income |
0.00% | 0.87% | 0.27% i | 0.60% | View factsheet | 214.01 | 214.01 | -0.65 | 3.16% | 19-04-2024 | -16.96% | 41.71% | 10.80% | -1.28% | 23.67% | |
Fidelity Global Dividend (Class W) Accumulation | Global Equity Income |
0.00% | 0.93% | 0.00% | 0.93% | View factsheet | 331.7 | 331.7 | -0.50 | 2.45% | 19-04-2024 | 4.25% | 18.77% | 3.25% | 8.13% | 7.45% | |
Fidelity Global Technology (W GBP) Accumulation | Technology & Tech Innovations |
0.00% | 1.04% | 0.00% | 1.04% | View factsheet | 763.3 | 763.3 | -8.70 | 0.00% | 19-04-2024 | 11.84% | 60.86% | 2.37% | 5.75% | 25.42% | |
Fundsmith Equity (Class I) Accumulation | Global |
0.00% | 0.94% | 0.00% | 0.94% | View factsheet | 700.28 | 700.28 | -1.05 | 1.03% | 19-04-2024 | 5.04% | 29.92% | -0.74% | 8.98% | 9.54% | |
HL US Fund Accumulation | North America |
0.00% | 0.75% | 0.00% | 0.75% | View factsheet | 120.78 | 120.78 | -0.15 | 0.00% | 18-04-2024 | n/a | n/a | n/a | n/a | 19.44% | |
Jupiter India (Class X) Accumulation | Specialist |
0.00% | 0.99% | 0.30% i | 0.69% | View factsheet | 252.45 | 252.45 | +1.55 | 0.09% | 19-04-2024 | -26.88% | 27.02% | 33.39% | 1.13% | 60.92% | |
Liontrust Global Technology (Class C) Accumulation | Technology & Tech Innovations |
0.00% | 0.87% | 0.00% | 0.87% | View factsheet | 470.12 | 470.12 | -5.89 | 0.00% | 19-04-2024 | 9.76% | 46.47% | -2.34% | -3.31% | 40.76% | |
Rathbone Global Opportunities (Class S) Accumulation | Global |
0.00% | 0.77% | 0.26% i | 0.51% | View factsheet | 199.09 | 199.09 | -0.56 | 0.61% | 19-04-2024 | 6.84% | 40.22% | -4.21% | 1.27% | 18.15% | |
Sanlam Global Artificial Intelligence (Class I) Accumulation | Specialist |
0.00% | 0.50% | 0.00% | 0.50% | View factsheet | 325.77 | 325.77 | -1.15 | 0.00% | 18-04-2024 | 20.66% | 47.52% | -3.37% | -0.43% | 32.12% | |
WS Blue Whale Growth (Class I) Accumulation | Global |
0.00% | 0.84% | 0.00% | 0.84% | View factsheet | 232.71 | 232.71 | -1.83 | 0.00% | 19-04-2024 | 10.65% | 31.58% | -10.83% | 1.34% | 35.75% |
Full list of funds
This list contains 'unbundled' funds only, as these are usually lower cost. If you wish to invest in 'inclusive' units instead, these can be found by searching our funds page.
Fund name | Net initial charge | Annual charges | View factsheet | Current price | Estimated yield | Valuation date | Discrete performance | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Ongoing charge (OCF/TER) | Ongoing saving | Net ongoing charge | Sell (p) | Buy (p) | Change (p) | Apr 19 to Apr 20 | Apr 20 to Apr 21 | Apr 21 to Apr 22 | Apr 22 to Apr 23 | Apr 23 to Apr 24 | ||||||
HL Multi-Manager Special Situations Trust Accumulation | Global |
0.00% | 1.16% | 0.00% | 1.16% | View factsheet | 492.95 | 492.95 | -1.42 | 0.27% | 19-04-2024 | -13.70% | 38.69% | -5.27% | 2.33% | 13.11% | |
HL UK Income Fund Accumulation | UK Equity Income |
0.00% | 1.09% | 0.00% | 1.09% | View factsheet | 218.13 | 218.13 | -0.86 | 4.18% | 19-04-2024 | -25.08% | 33.46% | 3.99% | 2.08% | 3.99% | |
HL UK Income Fund Income | UK Equity Income |
0.00% | 1.09% | 0.00% | 1.09% | View factsheet | 92.18 | 92.18 | -0.37 | 4.18% | 19-04-2024 | -25.07% | 33.47% | 3.98% | 2.08% | 3.98% | |
HL Income Fund (Class A) Accumulation | Volatility Managed |
0.00% | 1.15% | 0.00% | 1.15% | View factsheet | 186.32 | 186.32 | -0.06 | 3.26% | 18-04-2024 | -13.51% | 21.35% | 0.87% | -1.08% | 4.42% | |
HL Income Fund (Class A) Income | Volatility Managed |
0.00% | 1.15% | 0.00% | 1.15% | View factsheet | 109.39 | 109.39 | -0.04 | 3.26% | 18-04-2024 | -13.51% | 21.36% | 0.87% | -1.07% | 4.41% | |
HL Multi-Manager Strategic Bond Trust Income | GBP Strategic Bond |
0.00% | 0.95% | 0.00% | 0.95% | View factsheet | 128.33 | 128.33 | +0.05 | 4.48% | 19-04-2024 | 1.83% | 8.03% | -4.84% | -4.67% | 2.88% | |
HL Multi-Manager Strategic Bond Trust Accumulation | GBP Strategic Bond |
0.00% | 0.95% | 0.00% | 0.95% | View factsheet | 193.28 | 193.28 | +0.07 | 4.48% | 19-04-2024 | 1.83% | 8.02% | -4.84% | -4.67% | 2.89% | |
HL Select UK Growth Shares Income | UK All Companies |
0.00% | 0.60% | 0.00% | 0.60% | View factsheet | 145.91 | 145.91 | -1.16 | 2.45% | 19-04-2024 | -8.19% | 25.60% | -2.87% | 2.80% | 4.66% | |
HL Select UK Growth Shares Accumulation | UK All Companies |
0.00% | 0.60% | 0.00% | 0.60% | View factsheet | 166.02 | 166.02 | -1.31 | 2.45% | 19-04-2024 | -8.16% | 25.55% | -2.89% | 2.79% | 4.65% | |
HL Select UK Income Shares Income | UK Equity Income |
0.00% | 0.60% | 0.00% | 0.60% | View factsheet | 88.33 | 88.33 | -0.53 | 3.89% | 19-04-2024 | -15.03% | 22.31% | 6.70% | -1.84% | 2.42% | |
HL Select UK Income Shares Accumulation | UK Equity Income |
0.00% | 0.60% | 0.00% | 0.60% | View factsheet | 118.14 | 118.14 | -0.71 | 3.89% | 19-04-2024 | -15.04% | 22.30% | 6.72% | -1.85% | 2.42% | |
HL Select Global Growth Shares Accumulation | Global |
0.00% | 0.60% | 0.00% | 0.60% | View factsheet | 164.74 | 164.74 | -0.46 | 0.23% | 19-04-2024 | n/a | 46.18% | -9.54% | 2.27% | 14.42% | |
HL Select Global Growth Shares Income | Global |
0.00% | 0.60% | 0.00% | 0.60% | View factsheet | 163.65 | 163.65 | -0.46 | 0.23% | 19-04-2024 | n/a | 46.15% | -9.54% | 2.28% | 14.42% | |
HL Growth Fund Accumulation | Mixed Investment 40-85% Shares |
0.00% | 0.10% | 0.00% | 0.10% | View factsheet | 104.36 | 104.36 | -0.24 | 1.45% | 19-04-2024 | n/a | n/a | n/a | -0.61% | 11.06% | |
HL US Fund Accumulation | North America |
0.00% | 0.75% | 0.00% | 0.75% | View factsheet | 120.78 | 120.78 | -0.15 | 0.00% | 18-04-2024 | n/a | n/a | n/a | n/a | 19.44% | |
HL US Fund Income | North America |
0.00% | 0.75% | 0.00% | 0.75% | View factsheet | 119.86 | 119.86 | -0.15 | 0.00% | 18-04-2024 | n/a | n/a | n/a | n/a | 19.45% | |
HL Adventurous Managed (Class A) Accumulation | Volatility Managed |
0.00% | 0.99% | 0.00% | 0.99% | View factsheet | 112.62 | 112.62 | -0.23 | 0.00% | 18-04-2024 | n/a | n/a | n/a | n/a | 13.59% | |
HL Moderately Adventurous Managed (Class A) Accumulation | Volatility Managed |
0.00% | 0.98% | 0.00% | 0.98% | View factsheet | 110.00 | 110.00 | -0.11 | 0.00% | 18-04-2024 | n/a | n/a | n/a | n/a | 10.32% | |
HL Balanced Managed (Class A) Accumulation | Volatility Managed |
0.00% | 0.92% | 0.00% | 0.92% | View factsheet | 107.98 | 107.98 | -0.01 | 0.00% | 18-04-2024 | n/a | n/a | n/a | n/a | 7.87% | |
HL Global Corporate Bond (Class A) Accumulation | Global Bonds |
0.00% | 0.62% | 0.00% | 0.62% | View factsheet | 103.12 | 103.12 | -0.21 | 0.00% | 18-04-2024 | n/a | n/a | n/a | n/a | n/a | |
HL Multi-Index Cautious (Class D) Accumulation | Volatility Managed |
0.00% | 0.30% | 0.00% | 0.30% | View factsheet | 105.05 | 105.05 | +0.04 | 0.00% | 18-04-2024 | n/a | n/a | n/a | n/a | n/a | |
HL Multi-Index Moderately Adventurous (Class D) Accumulation | Volatility Managed |
0.00% | 0.30% | 0.00% | 0.30% | View factsheet | 108.94 | 108.94 | -0.23 | 0.00% | 18-04-2024 | n/a | n/a | n/a | n/a | n/a | |
HL Global Corporate Bond (Class A) Income | Global Bonds |
0.00% | 0.62% | 0.00% | 0.62% | View factsheet | 99.84 | 99.84 | -0.19 | 0.00% | 18-04-2024 | n/a | n/a | n/a | n/a | n/a | |
HL Multi-Manager UK Growth Accumulation | UK All Companies |
0.00% | 1.26% | 0.00% | 1.26% | View factsheet | 147.5 | 147.5 | -0.40 | 2.23% | 19-04-2024 | -22.11% | 39.28% | -2.43% | 0.86% | 4.14% | |
HL Multi-Manager European Accumulation | Europe Excluding UK |
0.00% | 1.34% | 0.00% | 1.34% | View factsheet | 207.63 | 207.63 | -0.18 | 0.55% | 19-04-2024 | -7.15% | 42.25% | -6.35% | 9.46% | 5.81% | |
HL Multi-Manager Asia & Emerging Markets Accumulation | Global Emerging Markets |
0.00% | 1.43% | 0.00% | 1.43% | View factsheet | 134.87 | 134.87 | +0.19 | 1.37% | 19-04-2024 | -15.26% | 41.59% | -12.00% | 0.23% | -2.68% | |
HL Multi-Manager High Income Income | Mixed Investment 20-60% Shares |
0.00% | 1.15% | 0.00% | 1.15% | View factsheet | 93.69 | 93.69 | +0.05 | 4.13% | 19-04-2024 | -14.29% | 25.84% | 0.34% | -2.69% | 2.45% | |
HL Multi-Manager High Income Accumulation | Mixed Investment 20-60% Shares |
0.00% | 1.15% | 0.00% | 1.15% | View factsheet | 130.45 | 130.45 | +0.07 | 4.13% | 19-04-2024 | -14.29% | 25.84% | 0.34% | -2.70% | 2.46% | |
HL Cautious Managed Income | Volatility Managed |
0.00% | 0.96% | 0.00% | 0.96% | View factsheet | 115.5 | 115.5 | -0.04 | 1.52% | 18-04-2024 | -5.16% | 13.07% | 0.74% | -1.40% | 4.20% | |
HL Cautious Managed Accumulation | Volatility Managed |
0.00% | 0.96% | 0.00% | 0.96% | View factsheet | 125.9 | 125.9 | -0.04 | 1.52% | 18-04-2024 | -5.15% | 13.07% | 0.72% | -1.40% | 4.20% | |
GAM Star Asian Equity (GBP) Accumulation | Asia Pacific Ex Japan |
0.00% | 1.29% | 0.00% | 1.29% | View factsheet | 1,581.96 | 1,581.96 | -26.94 | 0.60% | 19-04-2024 | 0.74% | 48.97% | -21.27% | -3.97% | -7.06% | |
GAM Star China Equity (Class I) Accumulation | China/ Greater China |
0.00% | 1.27% | 0.00% | 1.27% | View factsheet | 1,242.83 | 1,242.83 | +6.32 | 0.80% | 18-04-2024 | 1.53% | 23.33% | -36.10% | -8.54% | -14.79% | |
GAM Star Continental European Equity (GBP) Class I Accumulation | Europe Excluding UK |
0.00% | 0.96% | 0.00% | 0.96% | View factsheet | 3,685.48 | 3,685.48 | +15.01 | 1.70% | 18-04-2024 | -5.99% | 46.07% | -4.30% | 12.56% | 15.13% | |
GAM Star Japan Leaders Class I Accumulation | Japan |
0.00% | 1.04% | 0.00% | 1.04% | View factsheet | 2,230.49 | 2,230.49 | -65.72 | 0.30% | 19-04-2024 | 8.58% | 24.35% | -20.06% | 4.74% | -2.14% | |
GAM Star China Equity (Class I) Income | China/ Greater China |
0.00% | 1.27% | 0.00% | 1.27% | View factsheet | 1,150.23 | 1,150.23 | +5.85 | 0.80% | 18-04-2024 | 1.52% | 23.31% | -36.10% | -8.54% | -14.77% | |
GAM Star Japan Leaders Class I Income | Japan |
0.00% | 1.04% | 0.00% | 1.04% | View factsheet | 2,106.99 | 2,106.99 | -62.08 | 0.30% | 19-04-2024 | 8.59% | 24.36% | -20.06% | 4.73% | -2.13% | |
GAM Star Credit Opportunities (GBP) Accumulation | GBP Strategic Bond |
0.00% | 1.11% | 0.00% | 1.11% | View factsheet | 1,823.79 | 1,823.79 | +1.12 | 0.05% | 18-04-2024 | -2.62% | 16.97% | -2.84% | -10.61% | 12.34% | |
GAM Star Credit Opportunities (GBP) Income | GBP Strategic Bond |
0.00% | 1.11% | 0.00% | 1.11% | View factsheet | 1,169.86 | 1,169.86 | +0.72 | 0.05% | 18-04-2024 | -2.62% | 16.97% | -2.84% | -10.61% | 12.35% | |
GAM Star Disruptive Growth (Class I) Income | Global |
0.00% | 0.87% | 0.00% | 0.87% | View factsheet | 6,241.82 | 6,241.82 | -29.84 | 0.00% | 18-04-2024 | 16.35% | 64.19% | -10.70% | -19.24% | 32.15% | |
GAM Star Credit Opportunities (GBP Ordinary) Income | GBP Strategic Bond |
0.00% | 1.51% | 0.00% | 1.51% | View factsheet | 1,214.4 | 1,214.4 | +0.72 | 0.04% | 18-04-2024 | -3.01% | 16.50% | -3.23% | -10.97% | 11.90% | |
GAM Star Global Rates (GBP) Accumulation | Targeted Absolute Return |
0.00% | 1.20% | 0.00% | 1.20% | View factsheet | 175.38 | 175.38 | +0.39 | 0.10% | 18-04-2024 | -14.80% | 33.01% | 7.91% | 17.27% | 2.86% | |
GAM Sustainable Emerging Equity (I GBP) Accumulation | Global Emerging Markets |
0.00% | 1.55% | 0.00% | 1.55% | View factsheet | 2,396.15 | 2,396.15 | +19.47 | 1.10% | 18-04-2024 | -14.83% | 43.62% | -13.39% | -0.57% | 22.61% | |
GAM Sustainable Emerging Equity (I GBP) Income | Global Emerging Markets |
0.00% | 1.55% | 0.00% | 1.55% | View factsheet | 2,196.51 | 2,196.51 | +17.85 | 1.10% | 18-04-2024 | -14.84% | 43.62% | -13.39% | -0.58% | 22.61% | |
GAM Star Disruptive Growth (Class I) Accumulation | Global |
0.00% | 0.87% | 0.00% | 0.87% | View factsheet | 6,235.97 | 6,235.97 | -29.83 | 0.00% | 18-04-2024 | 16.35% | 64.06% | -10.72% | -19.24% | 32.15% | |
GAM Star Worldwide Equity (Inst GBP) Income | Global |
0.00% | 1.28% | 0.00% | 1.28% | View factsheet | 1,249.26 | 1,249.26 | -4.47 | 0.00% | 18-04-2024 | n/a | n/a | n/a | n/a | n/a | |
GAM Star Defensive Institutional (GBP) Accumulation | Mixed Investment 0-35% Shares |
0.00% | 1.16% | 0.00% | 1.16% | View factsheet | 1,403.83 | 1,403.83 | +0.92 | 1.30% | 18-04-2024 | -4.55% | 16.63% | -4.88% | -1.95% | 6.49% | |
GAM Star Global Defensive (GBP) Accumulation | Mixed Investment 0-35% Shares |
0.00% | 0.99% | 0.00% | 0.99% | View factsheet | 1,356.11 | 1,356.11 | +0.90 | 1.40% | 18-04-2024 | -4.40% | 16.82% | -4.73% | -1.80% | 6.68% | |
GAM Star Global Dynamic Growth (Class Z GBP) Accumulation | Volatility Managed |
0.00% | 1.28% | 0.00% | 1.28% | View factsheet | 1,937.19 | 1,937.19 | +3.41 | 0.00% | 18-04-2024 | -5.63% | 37.51% | -6.89% | -2.42% | 8.78% | |
GAM Star Continental European Equity (GBP) Class I Income | Europe Excluding UK |
0.00% | 0.96% | 0.00% | 0.96% | View factsheet | 3,322.09 | 3,322.09 | +13.53 | 1.70% | 18-04-2024 | -5.99% | 46.07% | -4.30% | 12.55% | 15.12% | |
GAM Star Global Balanced (Z) Accumulation | Volatility Managed |
0.00% | 0.99% | 0.00% | 0.99% | View factsheet | 1,658.2 | 1,658.2 | +1.71 | 1.00% | 18-04-2024 | -4.56% | 28.76% | -5.94% | -2.15% | 8.50% | |
GAM Star Global Growth (Z GBP) Accumulation | Flexible Investment |
0.00% | 0.99% | 0.00% | 0.99% | View factsheet | 1,802.02 | 1,802.02 | +1.94 | 0.60% | 18-04-2024 | -4.64% | 33.10% | -6.15% | -1.83% | 8.96% | |
GAM Star Global Growth (I GBP) Accumulation | Flexible Investment |
0.00% | 1.22% | 0.00% | 1.22% | View factsheet | 2,071.18 | 2,071.18 | +2.22 | 0.40% | 18-04-2024 | -4.83% | 32.83% | -6.38% | -2.07% | 8.79% | |
GAM Star Global Cautious (Class Z) Accumulation | Mixed Investment 20-60% Shares |
0.00% | 0.98% | 0.00% | 0.98% | View factsheet | 1,608.4 | 1,608.4 | +1.44 | 1.40% | 18-04-2024 | -4.22% | 24.07% | -5.20% | -1.86% | 8.04% | |
GAM UK Equity Income (Class A) Income | UK Equity Income |
0.00% | 0.62% | 0.00% | 0.62% | View factsheet | 976.00 | 976.00 | -4.53 | 0.05% | 19-04-2024 | -26.97% | 47.33% | 13.32% | 1.38% | 1.59% | |
GAM UK Equity Income (Class A) Accumulation | UK Equity Income |
0.00% | 0.62% | 0.00% | 0.62% | View factsheet | 1,278.21 | 1,278.21 | -5.94 | 0.05% | 19-04-2024 | -26.89% | 47.41% | 13.40% | 1.40% | 1.59% | |
GAM Star MBS Total Return (Inst) Accumulation | Global Bonds |
0.00% | 0.79% | 0.00% | 0.79% | View factsheet | 1,233.86 | 1,233.86 | +0.72 | 0.06% | 18-04-2024 | -13.61% | 19.82% | 1.62% | -2.79% | 6.35% | |
GAM Credit Opportunities GBP Inst (Acc) Accumulation | GBP Strategic Bond |
0.00% | 1.14% | 0.00% | 1.14% | View factsheet | 1,180.59 | 1,180.59 | +0.72 | 0.04% | 18-04-2024 | -2.61% | 16.98% | -2.85% | -10.61% | 12.38% | |
GAM Star Credit Opportunities (GBP QI) Income | GBP Strategic Bond |
0.00% | 1.11% | 0.00% | 1.11% | View factsheet | 968.29 | 968.29 | +0.59 | 0.05% | 18-04-2024 | -2.62% | 16.97% | -2.84% | -10.61% | 12.34% | |
M&G Index Tracker (Class A) Income | UK All Companies |
0.00% | 0.54% | 0.00% | 0.54% | View factsheet | 77.83 | 77.83 | -0.30 | 3.88% | 19-04-2024 | -17.88% | 28.15% | 7.37% | 4.98% | 3.33% | |
M&G Optimal Income (Class I) Income | GBP Strategic Bond |
0.00% | 0.63% | 0.00% | 0.63% | View factsheet | 137.21 | 137.21 | +0.06 | 4.03% | 19-04-2024 | -4.25% | 13.56% | -6.00% | -0.94% | 8.46% | |
M&G Optimal Income (Class I) Accumulation | GBP Strategic Bond |
0.00% | 0.63% | 0.00% | 0.63% | View factsheet | 247.13 | 247.13 | +0.10 | 4.03% | 19-04-2024 | -4.26% | 13.54% | -6.01% | -0.96% | 8.46% | |
M&G Corporate Bond (Class I) Accumulation | GBP Corporate Bond |
0.00% | 0.43% | 0.00% | 0.43% | View factsheet | 76.93 | 76.93 | -0.02 | 3.99% | 19-04-2024 | 5.09% | 5.45% | -7.22% | -6.59% | 6.77% | |
M&G Corporate Bond (Class I) Income | GBP Corporate Bond |
0.00% | 0.43% | 0.00% | 0.43% | View factsheet | 34.88 | 34.88 | 0.00 | 3.99% | 19-04-2024 | 5.10% | 5.47% | -7.22% | -6.57% | 6.80% | |
M&G Global Convertibles (Class I) Accumulation | Specialist |
0.00% | 0.85% | 0.00% | 0.85% | View factsheet | 256.3 | 256.3 | +0.17 | 3.48% | 19-04-2024 | 0.50% | 20.85% | -6.28% | 0.85% | 2.82% | |
M&G Global Dividend (Class I) Accumulation | Global Equity Income |
0.00% | 0.66% | 0.00% | 0.66% | View factsheet | 510.35 | 510.35 | -0.69 | 2.48% | 19-04-2024 | -13.18% | 40.66% | 13.21% | 4.38% | 6.39% | |
M&G Global Dividend (Class I) Income | Global Equity Income |
0.00% | 0.66% | 0.00% | 0.66% | View factsheet | 306.24 | 306.24 | -0.42 | 2.48% | 19-04-2024 | -13.18% | 40.65% | 13.22% | 4.38% | 6.39% | |
M&G Global Emerging Markets (Class I) Accumulation | Global Emerging Markets |
0.00% | 0.75% | 0.00% | 0.75% | View factsheet | 396.6 | 396.6 | -5.38 | 2.74% | 19-04-2024 | -24.45% | 44.36% | -0.96% | 8.00% | 4.07% | |
M&G Global Emerging Markets (Class I) Income | Global Emerging Markets |
0.00% | 0.75% | 0.00% | 0.75% | View factsheet | 284.47 | 284.47 | -3.85 | 2.74% | 19-04-2024 | -24.49% | 44.37% | -0.93% | 7.99% | 4.06% | |
M&G UK Sustain Paris Aligned (Class I) Income | UK All Companies |
0.00% | 0.73% | 0.00% | 0.73% | View factsheet | 1,395.63 | 1,395.63 | -12.34 | 2.00% | 19-04-2024 | -13.38% | 32.70% | -7.09% | -2.84% | 1.34% | |
M&G Asian (Class I) Income | Asia Pacific Ex Japan |
0.00% | 0.60% | 0.00% | 0.60% | View factsheet | 1,772.51 | 1,772.51 | -19.26 | 2.60% | 19-04-2024 | -16.87% | 39.28% | -2.30% | 5.44% | 3.25% | |
M&G UK Inflation Linked Corporate Bond (Class I) Income | GBP Strategic Bond |
0.00% | 0.43% | 0.00% | 0.43% | View factsheet | 128.55 | 128.55 | +0.04 | 0.67% | 19-04-2024 | 0.52% | 4.93% | 0.64% | 1.98% | 4.78% | |
M&G UK Inflation Linked Corporate Bond (Class I) Accumulation | GBP Strategic Bond |
0.00% | 0.43% | 0.00% | 0.43% | View factsheet | 141.01 | 141.01 | +0.04 | 0.67% | 19-04-2024 | 0.51% | 4.94% | 0.63% | 1.99% | 4.78% | |
M&G Episode Income (Class I) Accumulation | Mixed Investment 20-60% Shares |
0.00% | 0.66% | 0.00% | 0.66% | View factsheet | 1,767.72 | 1,767.72 | -5.58 | 3.25% | 19-04-2024 | -7.88% | 19.71% | 0.88% | -2.35% | 3.89% | |
M&G Emerging Market Bond (Class I) Income | Global Emerging Markets Bond |
0.00% | 0.70% | 0.00% | 0.70% | View factsheet | 109.55 | 109.55 | +0.16 | 6.42% | 19-04-2024 | -2.10% | 6.87% | -4.89% | 5.62% | 9.18% | |
M&G Recovery (Class I) Income | UK All Companies |
0.00% | 0.68% | 0.11% i | 0.57% | View factsheet | 108.07 | 108.07 | -0.15 | 2.97% | 19-04-2024 | -35.75% | 48.59% | -3.95% | -0.80% | -2.81% | |
M&G Global Themes (Class I) Accumulation | Global |
0.00% | 0.94% | 0.00% | 0.94% | View factsheet | 2,696.17 | 2,696.17 | -12.27 | 1.03% | 19-04-2024 | 2.15% | 35.18% | 8.15% | 2.15% | 3.94% | |
M&G Recovery (Class I) Accumulation | UK All Companies |
0.00% | 0.68% | 0.11% i | 0.57% | View factsheet | 312.14 | 312.14 | -0.44 | 2.97% | 19-04-2024 | -35.76% | 48.58% | -3.95% | -0.81% | -2.82% | |
M&G Global High Yield Bond (Class I) Accumulation | GBP High Yield |
0.00% | 0.58% | 0.00% | 0.58% | View factsheet | 1,528.8 | 1,528.8 | -0.59 | 5.34% | 19-04-2024 | -5.61% | 15.54% | -5.53% | -1.84% | 6.19% | |
M&G Global Sustain Paris Aligned (Class I) Income | Global |
0.00% | 0.70% | 0.00% | 0.70% | View factsheet | 3,395.28 | 3,395.28 | -2.48 | 0.69% | 19-04-2024 | 4.62% | 30.53% | 6.42% | 8.46% | 15.01% | |
M&G Episode Growth (Class I) Accumulation | Mixed Investment 40-85% Shares |
0.00% | 0.73% | 0.00% | 0.73% | View factsheet | 2,205.11 | 2,205.11 | -8.51 | 2.07% | 19-04-2024 | -9.45% | 25.15% | 2.06% | 5.29% | 8.18% | |
M&G European Sustain Paris Aligned (Class I) Accumulation | Europe Including UK |
0.00% | 0.55% | 0.00% | 0.55% | View factsheet | 3,214.13 | 3,214.13 | -11.77 | 1.40% | 19-04-2024 | -11.15% | 38.81% | -5.78% | 20.18% | 13.51% | |
M&G Global Strategic Value (Class I) Accumulation | Global |
0.00% | 0.91% | 0.00% | 0.91% | View factsheet | 276.78 | 276.78 | -0.87 | 1.74% | 19-04-2024 | -16.93% | 39.43% | 6.16% | 7.39% | 13.63% | |
M&G North American Value (Class I) Accumulation | North America |
0.00% | 0.55% | 0.00% | 0.55% | View factsheet | 4,445.64 | 4,445.64 | -1.04 | 1.41% | 19-04-2024 | -11.64% | 33.66% | 13.84% | 3.77% | 15.30% | |
M&G Japan Smaller Companies (Class I) Income | Japanese Smaller Companies |
0.00% | 0.70% | 0.00% | 0.70% | View factsheet | 3,764.87 | 3,764.87 | -57.93 | 1.40% | 19-04-2024 | -13.44% | 64.10% | -7.71% | 21.13% | 10.49% | |
M&G UK Sustain Paris Aligned (Class I) Accumulation | UK All Companies |
0.00% | 0.73% | 0.00% | 0.73% | View factsheet | 1,825.67 | 1,825.67 | -16.15 | 2.00% | 19-04-2024 | -13.36% | 32.70% | -7.09% | -2.84% | 1.34% | |
M&G Asian (Class I) Accumulation | Asia Pacific Ex Japan |
0.00% | 0.60% | 0.00% | 0.60% | View factsheet | 2,317.29 | 2,317.29 | -25.19 | 2.60% | 19-04-2024 | -16.86% | 39.22% | -2.31% | 5.44% | 3.27% | |
M&G Index Linked Bond (Class I) Accumulation | UK Index Linked Gilt |
0.00% | 0.25% | 0.00% | 0.25% | View factsheet | 1,209.9 | 1,209.9 | -1.85 | 0.00% | 19-04-2024 | 7.99% | -0.49% | -2.50% | -25.26% | -1.30% | |
M&G Dividend (Class I) Income | UK Equity Income |
0.00% | 0.73% | 0.00% | 0.73% | View factsheet | 1,032.5 | 1,032.5 | -3.66 | 5.30% | 19-04-2024 | -21.09% | 32.43% | 8.30% | 2.68% | -0.86% | |
M&G European Sustain Paris Aligned (Class I) Income | Europe Including UK |
0.00% | 0.55% | 0.00% | 0.55% | View factsheet | 2,455.45 | 2,455.45 | -9.00 | 1.40% | 19-04-2024 | -11.16% | 38.82% | -5.78% | 20.16% | 13.51% | |
M&G Strategic Corporate Bond (Class I) Income | GBP Corporate Bond |
0.00% | 0.43% | 0.00% | 0.43% | View factsheet | 976.67 | 976.67 | -0.27 | 4.15% | 19-04-2024 | 1.06% | 10.64% | -6.77% | -4.63% | 7.41% | |
M&G Japan (Class I) Income | Japan |
0.00% | 0.51% | 0.00% | 0.51% | View factsheet | 3,067.28 | 3,067.28 | -24.00 | 1.43% | 19-04-2024 | -9.87% | 36.11% | -3.33% | 15.39% | 19.03% | |
M&G Global High Yield Bond (Class I) Income | GBP High Yield |
0.00% | 0.58% | 0.00% | 0.58% | View factsheet | 867.33 | 867.33 | -0.34 | 5.34% | 19-04-2024 | -5.59% | 15.53% | -5.52% | -1.82% | 6.20% | |
M&G Global Government Bond (Class I) Income | Global Bonds |
0.00% | 0.50% | 0.00% | 0.50% | View factsheet | 899.65 | 899.65 | +2.20 | 3.53% | 19-04-2024 | 5.86% | -1.59% | -7.00% | 0.38% | -2.50% | |
M&G Global Strategic Value (Class I) Income | Global |
0.00% | 0.91% | 0.00% | 0.91% | View factsheet | 226.33 | 226.33 | -0.71 | 1.74% | 19-04-2024 | -16.93% | 39.42% | 6.16% | 7.40% | 13.62% | |
M&G Episode Growth (Class I) Income | Mixed Investment 40-85% Shares |
0.00% | 0.73% | 0.00% | 0.73% | View factsheet | 1,716.72 | 1,716.72 | -6.62 | 2.07% | 19-04-2024 | -9.45% | 25.15% | 2.05% | 5.29% | 8.20% | |
M&G UK Income Distribution (Class I) Income | UK Equity & Bond Income |
0.00% | 0.73% | 0.00% | 0.73% | View factsheet | 1,124.94 | 1,124.94 | -2.91 | 4.78% | 19-04-2024 | -14.62% | 23.20% | 6.54% | 0.12% | 1.33% | |
M&G Episode Allocation (Class I) Income | Mixed Investment 20-60% Shares |
0.00% | 0.71% | 0.00% | 0.71% | View factsheet | 1,384.37 | 1,384.37 | -3.83 | 2.57% | 19-04-2024 | -12.32% | 20.64% | -0.22% | 3.58% | 6.40% | |
M&G Gilt & Fixed Interest (Class I) Accumulation | UK Gilt |
0.00% | 0.25% | 0.00% | 0.25% | View factsheet | 988.28 | 988.28 | -0.90 | 3.92% | 19-04-2024 | 12.45% | -6.53% | -9.07% | -14.51% | 0.86% | |
M&G Episode Allocation (Class I) Accumulation | Mixed Investment 20-60% Shares |
0.00% | 0.71% | 0.00% | 0.71% | View factsheet | 1,805.52 | 1,805.52 | -4.99 | 2.57% | 19-04-2024 | -12.32% | 20.64% | -0.23% | 3.57% | 6.40% | |
M&G Gilt & Fixed Interest (Class I) Income | UK Gilt |
0.00% | 0.25% | 0.00% | 0.25% | View factsheet | 835.35 | 835.35 | -0.76 | 3.92% | 19-04-2024 | 12.45% | -6.53% | -9.07% | -14.52% | 0.86% | |
M&G Japan (Class I) Accumulation | Japan |
0.00% | 0.51% | 0.00% | 0.51% | View factsheet | 3,767.42 | 3,767.42 | -29.48 | 1.43% | 19-04-2024 | -9.85% | 36.04% | -3.33% | 15.42% | 19.03% | |
M&G North American Dividend (Class I) Accumulation | North America |
0.00% | 0.61% | 0.00% | 0.61% | View factsheet | 5,120.39 | 5,120.39 | -4.69 | 1.03% | 19-04-2024 | 1.09% | 32.31% | 9.87% | 3.13% | 20.36% | |
M&G Global Convertibles (Class I) Income | Specialist |
0.00% | 0.85% | 0.00% | 0.85% | View factsheet | 1,372.93 | 1,372.93 | +0.93 | 3.48% | 19-04-2024 | 0.47% | 20.87% | -6.19% | 0.80% | 2.82% | |
M&G Smaller Companies (Class I) Accumulation | UK Smaller Companies |
0.00% | 0.88% | 0.00% | 0.88% | View factsheet | 2,340.4 | 2,340.4 | -22.00 | 1.68% | 19-04-2024 | -13.33% | 50.92% | -9.18% | -13.94% | 3.90% | |
M&G Global Themes (Class I) Income | Global |
0.00% | 0.94% | 0.00% | 0.94% | View factsheet | 2,243.9 | 2,243.9 | -10.21 | 1.03% | 19-04-2024 | 2.13% | 35.21% | 8.15% | 2.15% | 3.94% | |
M&G North American Value (Class I) Income | North America |
0.00% | 0.55% | 0.00% | 0.55% | View factsheet | 3,705.86 | 3,705.86 | -0.86 | 1.41% | 19-04-2024 | -11.66% | 33.70% | 13.84% | 3.76% | 15.31% | |
M&G Global Sustain Paris Aligned (Class I) Accumulation | Global |
0.00% | 0.70% | 0.00% | 0.70% | View factsheet | 3,961.17 | 3,961.17 | -2.89 | 0.69% | 19-04-2024 | 4.63% | 30.51% | 6.42% | 8.46% | 15.01% | |
M&G Index Linked Bond (Class I) Income | UK Index Linked Gilt |
0.00% | 0.25% | 0.00% | 0.25% | View factsheet | 1,207.26 | 1,207.26 | -1.83 | 0.00% | 19-04-2024 | 7.99% | -0.49% | -2.50% | -25.26% | -1.30% | |
M&G Global Macro Bond (Class I) Accumulation | Global Bonds |
0.00% | 0.63% | 0.17% i | 0.46% | View factsheet | 145.84 | 145.84 | +0.38 | 3.80% | 19-04-2024 | 11.76% | -4.29% | -3.91% | 1.01% | -3.96% | |
M&G Global Macro Bond (Class I) Income | Global Bonds |
0.00% | 0.63% | 0.17% i | 0.46% | View factsheet | 111.65 | 111.65 | +0.30 | 3.80% | 19-04-2024 | 11.74% | -4.30% | -3.91% | 1.01% | -4.00% | |
M&G Dividend (Class I) Accumulation | UK Equity Income |
0.00% | 0.73% | 0.00% | 0.73% | View factsheet | 1,826.12 | 1,826.12 | -6.47 | 5.30% | 19-04-2024 | -21.10% | 32.43% | 8.29% | 2.68% | -0.87% | |
M&G UK Income Distribution (Class I) Accumulation | UK Equity & Bond Income |
0.00% | 0.73% | 0.00% | 0.73% | View factsheet | 1,920.49 | 1,920.49 | -4.96 | 4.78% | 19-04-2024 | -14.63% | 23.18% | 6.53% | 0.11% | 1.31% | |
M&G North American Dividend (Class I) Income | North America |
0.00% | 0.61% | 0.00% | 0.61% | View factsheet | 4,269.08 | 4,269.08 | -3.92 | 1.03% | 19-04-2024 | 1.08% | 32.32% | 9.87% | 3.12% | 20.36% | |
M&G Japan Smaller Companies (Class I) Accumulation | Japanese Smaller Companies |
0.00% | 0.70% | 0.00% | 0.70% | View factsheet | 4,518.54 | 4,518.54 | -69.53 | 1.40% | 19-04-2024 | -13.42% | 64.03% | -7.71% | 21.14% | 10.50% | |
M&G Episode Income (Class I) Income | Mixed Investment 20-60% Shares |
0.00% | 0.66% | 0.00% | 0.66% | View factsheet | 1,177.3 | 1,177.3 | -3.72 | 3.25% | 19-04-2024 | -7.89% | 19.72% | 0.89% | -2.34% | 3.89% | |
M&G Emerging Market Bond (Class I) Accumulation | Global Emerging Markets Bond |
0.00% | 0.70% | 0.00% | 0.70% | View factsheet | 200.85 | 200.85 | +0.31 | 6.42% | 19-04-2024 | -2.06% | 6.86% | -4.88% | 5.67% | 9.23% | |
M&G Managed Growth (Class I) Income | Flexible Investment |
0.00% | 0.68% | 0.00% | 0.68% | View factsheet | 2,077.91 | 2,077.91 | -5.15 | 1.50% | 19-04-2024 | -12.39% | 34.97% | 4.95% | 5.92% | 10.76% | |
M&G Strategic Corporate Bond (Class I) Accumulation | GBP Corporate Bond |
0.00% | 0.43% | 0.00% | 0.43% | View factsheet | 1,420.65 | 1,420.65 | -0.40 | 4.15% | 19-04-2024 | 1.04% | 10.62% | -6.78% | -4.65% | 7.40% | |
M&G Managed Growth (Class I) Accumulation | Flexible Investment |
0.00% | 0.68% | 0.00% | 0.68% | View factsheet | 2,514.79 | 2,514.79 | -6.22 | 1.50% | 19-04-2024 | -12.37% | 34.96% | 4.95% | 5.93% | 10.76% | |
M&G Smaller Companies (Class I) Income | UK Smaller Companies |
0.00% | 0.88% | 0.00% | 0.88% | View factsheet | 1,858.19 | 1,858.19 | -17.46 | 1.68% | 19-04-2024 | -13.34% | 50.93% | -9.18% | -13.92% | 3.92% | |
M&G Global Government Bond (Class I) Accumulation | Global Bonds |
0.00% | 0.50% | 0.00% | 0.50% | View factsheet | 1,188.00 | 1,188.00 | +2.91 | 3.53% | 19-04-2024 | 5.88% | -1.61% | -7.00% | 0.38% | -2.49% | |
M&G Short Dated Corporate Bond (Class I) Income | GBP Corporate Bond |
0.00% | 0.25% | 0.00% | 0.25% | View factsheet | 1,020.29 | 1,020.29 | -0.06 | 5.08% | 19-04-2024 | 0.32% | 5.61% | -1.26% | 1.02% | 6.48% | |
M&G Global Listed Infrastructure (Class I) Income | Global |
0.00% | 0.97% | 0.00% | 0.97% | View factsheet | 123.98 | 123.98 | +0.37 | 2.79% | 19-04-2024 | 3.50% | 20.34% | 15.94% | -0.65% | -5.57% | |
M&G Global Listed Infrastructure (Class I) Accumulation | Global |
0.00% | 0.97% | 0.00% | 0.97% | View factsheet | 153.68 | 153.68 | +0.46 | 2.79% | 19-04-2024 | 3.50% | 20.35% | 15.94% | -0.65% | -5.57% | |
M&G Positive Impact (Class I) Accumulation | Global |
0.00% | 0.70% | 0.00% | 0.70% | View factsheet | 159.98 | 159.98 | -1.50 | 0.77% | 19-04-2024 | 6.54% | 34.44% | -3.90% | 7.12% | 1.30% | |
M&G Positive Impact (Class I) Income | Global |
0.00% | 0.70% | 0.00% | 0.70% | View factsheet | 149.08 | 149.08 | -1.40 | 0.77% | 19-04-2024 | 6.55% | 34.43% | -3.90% | 7.11% | 1.29% | |
M&G Sustainable Multi Asset (Class R) Accumulation | Mixed Investment 20-60% Shares |
0.00% | 0.97% | 0.00% | 0.97% | View factsheet | 115.15 | 115.15 | -0.41 | 2.42% | 19-04-2024 | -4.86% | 21.15% | -1.21% | -3.20% | 1.91% | |
M&G Sustainable Multi Asset (Class R) Income | Mixed Investment 20-60% Shares |
0.00% | 0.97% | 0.00% | 0.97% | View factsheet | 99.58 | 99.58 | -0.36 | 2.42% | 19-04-2024 | -4.86% | 21.14% | -1.20% | -3.21% | 1.90% | |
M&G Sustainable Multi Asset (Class I GBP) Accumulation | Mixed Investment 20-60% Shares |
0.00% | 0.72% | 0.00% | 0.72% | View factsheet | 116.34 | 116.34 | -0.42 | 2.60% | 19-04-2024 | -4.67% | 21.40% | -1.01% | -3.00% | 2.11% | |
M&G Sustainable Multi Asset (Class I GBP) Income | Mixed Investment 20-60% Shares |
0.00% | 0.72% | 0.00% | 0.72% | View factsheet | 100.93 | 100.93 | -0.36 | 2.60% | 19-04-2024 | -4.68% | 21.39% | -1.02% | -3.00% | 2.11% | |
M&G Sustainable Global High Yield Bond (Hdg) Accumulation | GBP High Yield |
0.00% | 0.63% | 0.00% | 0.63% | View factsheet | 99.88 | 99.88 | -0.03 | 5.12% | 19-04-2024 | n/a | 14.96% | -6.24% | -3.45% | 7.39% | |
M&G Sustainable Global High Yield Bond (Hdg) Income | GBP High Yield |
0.00% | 0.63% | 0.00% | 0.63% | View factsheet | 81.68 | 81.68 | -0.03 | 5.12% | 19-04-2024 | n/a | 14.98% | -6.25% | -3.51% | 7.42% | |
M&G North American Dividend (Sterling Hedged I-H) Accumulation | North America |
0.00% | 0.64% | 0.00% | 0.64% | View factsheet | 155.43 | 155.43 | -0.70 | 0.97% | 19-04-2024 | n/a | 46.61% | 2.67% | -4.21% | 19.78% | |
M&G North American Dividend (Sterling Hedged I-H) Income | North America |
0.00% | 0.64% | 0.00% | 0.64% | View factsheet | 144.43 | 144.43 | -0.65 | 0.97% | 19-04-2024 | n/a | 46.53% | 2.68% | -4.20% | 19.60% | |
M&G Index Tracker (Class I) Accumulation | UK All Companies |
0.00% | 0.19% | 0.00% | 0.19% | View factsheet | 123.5 | 123.5 | -0.47 | 3.66% | 19-04-2024 | n/a | 28.48% | 7.67% | 5.36% | 3.69% | |
M&G Better Health Solutions (Class I) Accumulation | Global |
0.00% | 0.70% | 0.00% | 0.70% | View factsheet | 100.54 | 100.54 | -0.29 | 0.74% | 19-04-2024 | n/a | n/a | n/a | 0.77% | 3.50% | |
M&G Better Health Solutions (Class I) Income | Global |
0.00% | 0.70% | 0.00% | 0.70% | View factsheet | 96.78 | 96.78 | -0.28 | 0.74% | 19-04-2024 | n/a | n/a | n/a | 0.78% | 3.49% | |
M&G Global Floating Rate High Yield (Class I-H) Accumulation | GBP High Yield |
0.00% | 0.63% | 0.00% | 0.63% | View factsheet | 139.96 | 139.96 | +0.03 | 8.01% | 19-04-2024 | -12.94% | 20.06% | 3.02% | 2.98% | 11.60% | |
M&G Global Floating Rate High Yield (Class I-H) Income | GBP High Yield |
0.00% | 0.63% | 0.00% | 0.63% | View factsheet | 90.93 | 90.93 | +0.02 | 8.01% | 19-04-2024 | -13.01% | 20.09% | 3.02% | 2.91% | 11.58% | |
M&G Sustainable Multi Asset Balanced (Class I) Accumulation | Volatility Managed |
0.00% | 0.73% | 0.00% | 0.73% | View factsheet | 100.91 | 100.91 | -0.38 | 2.42% | 19-04-2024 | n/a | n/a | -0.84% | -2.18% | 1.58% | |
M&G Sustainable Multi Asset Balanced (Class I) Income | Volatility Managed |
0.00% | 0.73% | 0.00% | 0.73% | View factsheet | 93.07 | 93.07 | -0.35 | 2.42% | 19-04-2024 | n/a | n/a | -0.85% | -2.18% | 1.58% | |
M&G Sustainable Multi Asset Growth (Class A) Accumulation | Flexible Investment |
0.00% | 1.13% | 0.00% | 1.13% | View factsheet | 108.07 | 108.07 | -0.60 | 1.94% | 19-04-2024 | n/a | n/a | -0.25% | -2.16% | 3.49% | |
M&G Sustainable Multi Asset Growth (Class A) Income | Flexible Investment |
0.00% | 1.13% | 0.00% | 1.13% | View factsheet | 99.69 | 99.69 | -0.56 | 1.94% | 19-04-2024 | n/a | n/a | -0.25% | -2.10% | 3.48% | |
M&G Index Tracker (Class R) Income | UK All Companies |
0.00% | 0.44% | 0.00% | 0.44% | View factsheet | 101.16 | 101.16 | -0.39 | 3.88% | 19-04-2024 | n/a | n/a | n/a | n/a | 3.43% | |
M&G Climate Solutions (Class I) Accumulation | Global |
0.00% | 0.75% | 0.00% | 0.75% | View factsheet | 105.05 | 105.05 | -1.46 | 0.79% | 19-04-2024 | n/a | n/a | -4.75% | 2.01% | -4.74% | |
M&G Climate Solutions (Class I) Income | Global |
0.00% | 0.75% | 0.00% | 0.75% | View factsheet | 101.04 | 101.04 | -1.39 | 0.79% | 19-04-2024 | n/a | n/a | -4.77% | 2.02% | -4.77% | |
M&G Global AI Themes Fund (Class I) Accumulation | Global |
0.00% | 0.70% | 0.00% | 0.70% | View factsheet | 112.42 | 112.42 | -1.41 | 0.00% | 19-04-2024 | n/a | n/a | n/a | n/a | n/a | |
M&G Global AI Themes Fund (Class I) Income | Global |
0.00% | 0.70% | 0.00% | 0.70% | View factsheet | 111.93 | 111.93 | -1.40 | 0.00% | 19-04-2024 | n/a | n/a | n/a | n/a | n/a | |
M&G Global Macro Bond (Class I-H) Accumulation | Global Bonds |
0.00% | 0.66% | 0.00% | 0.66% | View factsheet | 93.75 | 93.75 | -0.08 | 3.77% | 19-04-2024 | 4.82% | 6.50% | -10.32% | -5.56% | -4.44% | |
M&G Global Macro Bond (Class I-H) Income | Global Bonds |
0.00% | 0.66% | 0.00% | 0.66% | View factsheet | 74.96 | 74.96 | -0.06 | 3.77% | 19-04-2024 | 4.88% | 6.47% | -10.34% | -5.63% | -4.39% | |
M&G Global Target Return (Class I) Accumulation | Targeted Absolute Return |
0.00% | 0.52% | 0.00% | 0.52% | View factsheet | 126.03 | 126.03 | +0.02 | 2.12% | 19-04-2024 | -3.00% | 7.91% | 3.11% | 6.34% | 5.68% | |
HSBC Islamic Global Equity Index (Class AD) Income | Offshore |
0.00% | 0.90% | 0.00% | 0.90% | View factsheet | 1,890.8 | 1,890.8 | -4.10 | 0.00% | 18-04-2024 | 13.03% | 29.40% | 11.51% | -1.34% | 25.88% | |
HSBC Global Property (C) Income | Property |
0.00% | 0.93% | 0.00% | 0.93% | View factsheet | 125.23 | 125.23 | -0.05 | 3.00% | 19-04-2024 | -14.47% | 16.93% | 11.15% | -18.60% | 0.05% | |
HSBC UK Growth & Income (Class C) Accumulation | UK All Companies |
0.00% | 0.84% | 0.00% | 0.84% | View factsheet | 167.16 | 167.16 | -0.44 | 3.91% | 19-04-2024 | -23.48% | 28.87% | 5.48% | 7.26% | 3.79% | |
HSBC Global Strategy Balanced Portfolio (C) Accumulation | Volatility Managed |
0.00% | 0.20% | 0.00% | 0.20% | View factsheet | 243.1 | 243.1 | -0.42 | 1.70% | 19-04-2024 | -0.27% | 19.81% | 1.65% | -1.75% | 8.48% | |
HSBC World Selection Dividend Dist (Class C) Accumulation | Mixed Investment 20-60% Shares |
0.00% | 0.81% | 0.00% | 0.81% | View factsheet | 228.44 | 228.44 | +0.27 | 4.05% | 19-04-2024 | -6.89% | 20.16% | 1.16% | -2.20% | 6.98% | |
HSBC World Selection Income Portfolio (C) Income | Unclassified |
0.00% | 0.75% | 0.00% | 0.75% | View factsheet | 103.32 | 103.32 | +0.18 | 0.00% | 19-04-2024 | -4.42% | 13.43% | -2.42% | -3.18% | 4.67% | |
HSBC World Selection Cautious Portfolio (C) Accumulation | Unclassified |
0.00% | 0.68% | 0.00% | 0.68% | View factsheet | 158.46 | 158.46 | -0.09 | 1.63% | 19-04-2024 | 0.58% | 6.90% | -2.96% | -3.92% | 2.59% | |
HSBC Global Strategy Dynamic Portfolio (C) Income | Volatility Managed |
0.00% | 0.22% | 0.00% | 0.22% | View factsheet | 251.4 | 251.4 | -0.62 | 1.83% | 19-04-2024 | -2.50% | 26.63% | 4.58% | -0.43% | 10.99% | |
HSBC Global Strategy Balanced Portfolio (C) Income | Volatility Managed |
0.00% | 0.20% | 0.00% | 0.20% | View factsheet | 200.52 | 200.52 | -0.34 | 1.70% | 19-04-2024 | -0.26% | 19.85% | 1.60% | -1.69% | 8.46% | |
HSBC Corporate Bond (Class C) Income | GBP Corporate Bond |
0.00% | 0.37% | 0.00% | 0.37% | View factsheet | 104.72 | 104.72 | -0.05 | 4.20% | 19-04-2024 | 5.86% | 6.88% | -7.86% | -8.39% | 7.68% | |
HSBC Monthly Income (Class C) Accumulation | UK Equity & Bond Income |
0.00% | 0.60% | 0.00% | 0.60% | View factsheet | 354.38 | 354.38 | -0.90 | 3.87% | 19-04-2024 | -16.19% | 21.39% | 2.83% | 2.30% | 4.88% | |
HSBC Income (Class C) Income | UK All Companies |
0.00% | 0.85% | 0.00% | 0.85% | View factsheet | 330.62 | 330.62 | -1.04 | 4.11% | 19-04-2024 | -23.32% | 28.51% | 7.32% | 7.62% | 4.56% | |
HSBC FTSE 100 Index (Class C) Income | UK All Companies |
0.00% | 0.11% | 0.00% | 0.11% | View factsheet | 131.42 | 131.42 | -0.43 | 3.37% | 19-04-2024 | -18.24% | 23.62% | 11.82% | 7.59% | 3.38% | |
HSBC FTSE 100 Index (Class C) Accumulation | UK All Companies |
0.00% | 0.11% | 0.00% | 0.11% | View factsheet | 300.89 | 300.89 | -0.98 | 3.37% | 19-04-2024 | -18.20% | 23.68% | 11.83% | 7.66% | 3.37% | |
HSBC FTSE All-Share Index (Class C) Income | UK All Companies |
0.00% | 0.12% | 0.00% | 0.12% | View factsheet | 372.11 | 372.11 | -3.47 | 3.37% | 19-04-2024 | -17.25% | 26.96% | 8.57% | 5.27% | 3.52% | |
HSBC FTSE All-Share Index (Class C) Accumulation | UK All Companies |
0.00% | 0.12% | 0.00% | 0.12% | View factsheet | 760.56 | 760.56 | -7.09 | 3.37% | 19-04-2024 | -17.18% | 27.04% | 8.57% | 5.27% | 3.53% | |
HSBC American Index (Class C) Income | North America |
0.00% | 0.06% | 0.00% | 0.06% | View factsheet | 897.54 | 897.54 | +0.94 | 1.33% | 19-04-2024 | 5.36% | 31.83% | 13.08% | 0.86% | 21.76% | |
HSBC American Index (Class C) Accumulation | North America |
0.00% | 0.06% | 0.00% | 0.06% | View factsheet | 1,139.62 | 1,139.62 | +1.20 | 1.33% | 19-04-2024 | 5.35% | 31.90% | 13.12% | 0.85% | 21.81% | |
HSBC European Index (Class C) Income | Europe Excluding UK |
0.00% | 0.05% | 0.00% | 0.05% | View factsheet | 833.98 | 833.98 | -2.08 | 2.44% | 19-04-2024 | -8.83% | 36.94% | -2.17% | 14.26% | 7.40% | |
HSBC European Index (Class C) Accumulation | Europe Excluding UK |
0.00% | 0.05% | 0.00% | 0.05% | View factsheet | 1,346.38 | 1,346.38 | -3.35 | 2.44% | 19-04-2024 | -8.78% | 37.08% | -2.14% | 14.21% | 7.34% | |
HSBC Japan Index (Class C) Income | Japan |
0.00% | 0.12% | 0.00% | 0.12% | View factsheet | 124.91 | 124.91 | -1.77 | 1.77% | 19-04-2024 | -0.40% | 24.38% | -11.22% | 9.54% | 15.18% | |
HSBC Japan Index (Class C) Accumulation | Japan |
0.00% | 0.12% | 0.00% | 0.12% | View factsheet | 166.33 | 166.33 | -2.36 | 1.77% | 19-04-2024 | -0.42% | 24.48% | -11.25% | 9.56% | 15.17% | |
HSBC Pacific Index (Class C) Income | Asia Pacific Ex Japan |
0.00% | 0.15% | 0.00% | 0.15% | View factsheet | 315.73 | 315.73 | -8.36 | 3.37% | 19-04-2024 | -9.31% | 46.09% | -1.45% | -1.81% | 3.55% | |
HSBC Pacific Index (Class C) Accumulation | Asia Pacific Ex Japan |
0.00% | 0.15% | 0.00% | 0.15% | View factsheet | 530.56 | 530.56 | -14.05 | 3.37% | 19-04-2024 | -9.29% | 46.14% | -1.47% | -1.78% | 3.53% | |
HSBC World Selection Income Portfolio (C) Accumulation | Unclassified |
0.00% | 0.75% | 0.00% | 0.75% | View factsheet | 169.05 | 169.05 | +0.29 | 0.00% | 19-04-2024 | -4.44% | 13.40% | -2.46% | -3.18% | 4.71% | |
HSBC GIF Global Emerging Market Bond (B GBP) Accumulation | Offshore |
0.00% | 0.98% | 0.00% | 0.98% | View factsheet | 1,372.3 | 1,372.3 | +1.50 | 3.85% | 19-04-2024 | -5.37% | 5.04% | -8.64% | -1.48% | 9.33% | |
HSBC GIF Global Emerging Market Bond (B GBP) Income | Offshore |
0.00% | 0.98% | 0.00% | 0.98% | View factsheet | 897.4 | 897.4 | +1.00 | 3.85% | 19-04-2024 | -5.35% | 5.03% | -8.64% | -1.47% | 9.32% | |
HSBC GIF Indian Equity (B GBP) Income | Specialist |
0.00% | 1.15% | 0.00% | 1.15% | View factsheet | 2,771.9 | 2,771.9 | +13.30 | 0.00% | 19-04-2024 | -29.24% | 42.20% | 28.06% | -1.09% | 31.29% | |
HSBC Global Strategy Dynamic Portfolio (C) Accumulation | Volatility Managed |
0.00% | 0.22% | 0.00% | 0.22% | View factsheet | 305.07 | 305.07 | -0.75 | 1.83% | 19-04-2024 | -2.48% | 26.62% | 4.58% | -0.43% | 10.99% | |
HSBC World Selection Dividend Dist (Class C) Income | Mixed Investment 20-60% Shares |
0.00% | 0.81% | 0.00% | 0.81% | View factsheet | 115.89 | 115.89 | +0.14 | 4.05% | 19-04-2024 | -6.87% | 20.08% | 1.20% | -2.26% | 7.02% | |
HSBC Global Strategy Cautious Portfolio (C) Accumulation | Volatility Managed |
0.00% | 0.21% | 0.00% | 0.21% | View factsheet | 149.74 | 149.74 | -0.12 | 1.47% | 19-04-2024 | 3.35% | 6.28% | -4.20% | -3.92% | 3.38% | |
HSBC World Selection Dynamic Portfolio (C) Income | Unclassified |
0.00% | 0.67% | 0.00% | 0.67% | View factsheet | 297.74 | 297.74 | -0.66 | 1.79% | 19-04-2024 | -5.54% | 26.29% | 5.21% | -0.81% | 10.30% | |
HSBC Global Property (C) Accumulation | Property |
0.00% | 0.93% | 0.00% | 0.93% | View factsheet | 174.24 | 174.24 | -0.07 | 3.00% | 19-04-2024 | -14.53% | 17.00% | 11.16% | -18.58% | -0.11% | |
HSBC Global Strategy Cautious Portfolio (C) Income | Volatility Managed |
0.00% | 0.21% | 0.00% | 0.21% | View factsheet | 124.73 | 124.73 | -0.10 | 1.47% | 19-04-2024 | 3.37% | 6.29% | -4.20% | -3.95% | 3.44% | |
HSBC Corporate Bond (Class C) Accumulation | GBP Corporate Bond |
0.00% | 0.37% | 0.00% | 0.37% | View factsheet | 304.49 | 304.49 | -0.14 | 4.20% | 19-04-2024 | 5.84% | 6.92% | -7.90% | -8.39% | 7.64% | |
HSBC UK Growth & Income (Class C) Income | UK All Companies |
0.00% | 0.84% | 0.00% | 0.84% | View factsheet | 71.82 | 71.82 | -0.19 | 3.91% | 19-04-2024 | -23.25% | 28.88% | 5.50% | 7.16% | 3.78% | |
HSBC World Selection Dynamic Portfolio (C) Accumulation | Unclassified |
0.00% | 0.67% | 0.00% | 0.67% | View factsheet | 359.8 | 359.8 | -0.80 | 1.79% | 19-04-2024 | -5.50% | 26.26% | 5.25% | -0.82% | 10.30% | |
HSBC GIF Indian Equity (B GBP) Accumulation | Specialist |
0.00% | 1.15% | 0.00% | 1.15% | View factsheet | 2,850.1 | 2,850.1 | +13.70 | 0.00% | 19-04-2024 | -29.24% | 42.20% | 28.07% | -1.10% | 31.30% | |
HSBC Income (Class C) Accumulation | UK All Companies |
0.00% | 0.85% | 0.00% | 0.85% | View factsheet | 827.81 | 827.81 | -2.62 | 4.11% | 19-04-2024 | -23.35% | 28.53% | 7.31% | 7.66% | 4.56% | |
HSBC GIF Global Emerging Market Equity (B GBP) Accumulation | Global Emerging Markets |
0.00% | 1.15% | 0.00% | 1.15% | View factsheet | 1,774.7 | 1,774.7 | -30.90 | 1.23% | 19-04-2024 | -9.75% | 40.13% | -8.23% | -11.48% | 5.73% | |
HSBC World Selection Cautious Portfolio (C) Income | Unclassified |
0.00% | 0.68% | 0.00% | 0.68% | View factsheet | 131.63 | 131.63 | -0.08 | 1.63% | 19-04-2024 | 0.55% | 6.96% | -2.99% | -3.88% | 2.52% | |
HSBC GIF Global Emerging Market Local Debt (B GBP) Accumulation | Global Emerging Markets Bond |
0.00% | 0.98% | 0.00% | 0.98% | View factsheet | 1,221.5 | 1,221.5 | +1.50 | 2.93% | 19-04-2024 | -4.21% | 1.51% | -3.08% | 7.23% | 2.02% | |
HSBC Monthly Income (Class C) Income | UK Equity & Bond Income |
0.00% | 0.60% | 0.00% | 0.60% | View factsheet | 139.52 | 139.52 | -0.36 | 3.87% | 19-04-2024 | -16.13% | 21.36% | 2.84% | 2.31% | 4.85% | |
HSBC World Selection Balanced Portfolio (C) Income | Unclassified |
0.00% | 0.63% | 0.00% | 0.63% | View factsheet | 227.76 | 227.76 | -0.39 | 1.81% | 19-04-2024 | -4.49% | 20.62% | 2.70% | -1.85% | 8.08% | |
HSBC World Selection Balanced Portfolio (C) Accumulation | Unclassified |
0.00% | 0.63% | 0.00% | 0.63% | View factsheet | 277.78 | 277.78 | -0.47 | 1.81% | 19-04-2024 | -4.43% | 20.57% | 2.71% | -1.83% | 8.05% | |
HSBC GIF Turkey Equity (B GBP) Accumulation | Offshore |
0.00% | 1.28% | 0.00% | 1.28% | View factsheet | 2,493.1 | 2,493.1 | +48.30 | 1.24% | 19-04-2024 | -3.52% | 12.41% | 25.42% | 93.08% | 29.15% | |
HSBC GIF Global Emerging Market Local Debt (B GBP) Income | Global Emerging Markets Bond |
0.00% | 0.98% | 0.00% | 0.98% | View factsheet | 868.2 | 868.2 | +1.10 | 2.93% | 19-04-2024 | -4.20% | 1.50% | -3.10% | 7.21% | 2.00% | |
HSBC GIF Frontier Market Accumulation | Global Emerging Markets |
0.00% | 1.75% | 0.00% | 1.75% | View factsheet | 2,936.1 | 2,936.1 | +0.40 | 0.00% | 18-04-2024 | -20.91% | 31.11% | 36.37% | -1.54% | 30.00% | |
HSBC GIF BRIC Equity (B GBP) Income | Offshore |
0.00% | 1.10% | 0.00% | 1.10% | View factsheet | 1,215.9 | 1,215.9 | +3.50 | 1.28% | 19-04-2024 | -17.56% | 28.78% | -15.83% | -9.20% | 5.05% | |
HSBC GIF Global Emerging Market Equity (B GBP) Income | Global Emerging Markets |
0.00% | 1.15% | 0.00% | 1.15% | View factsheet | 1,353.3 | 1,353.3 | -23.60 | 1.23% | 19-04-2024 | -9.75% | 40.07% | -8.23% | -11.48% | 5.74% | |
HSBC GIF Brazil Equity (B GBP) Income | Specialist |
0.00% | 1.28% | 0.00% | 1.28% | View factsheet | 546.3 | 546.3 | +6.70 | 1.63% | 19-04-2024 | -35.89% | 19.41% | 9.65% | -16.39% | 11.86% | |
HSBC GIF Asia Pacific ex Japan Eq High Div (B) Income | Offshore |
0.00% | 1.10% | 0.00% | 1.10% | View factsheet | 1,580.1 | 1,580.1 | -21.90 | 2.25% | 19-04-2024 | -7.85% | 30.03% | -0.91% | -4.55% | 3.71% | |
HSBC GIF BRIC Equity (B GBP) Accumulation | Offshore |
0.00% | 1.10% | 0.00% | 1.10% | View factsheet | 1,601.8 | 1,601.8 | +4.60 | 1.28% | 19-04-2024 | -17.57% | 28.77% | -15.84% | -9.20% | 5.00% | |
HSBC GIF Brazil Equity (B GBP) Accumulation | Specialist |
0.00% | 1.28% | 0.00% | 1.28% | View factsheet | 739.9 | 739.9 | +9.10 | 1.63% | 19-04-2024 | -35.91% | 19.39% | 9.63% | -16.36% | 11.71% | |
HSBC GIF Chinese Equity (B GBP) Accumulation | China/ Greater China |
0.00% | 1.15% | 0.00% | 1.15% | View factsheet | 1,671.2 | 1,671.2 | -22.40 | 0.98% | 19-04-2024 | -0.02% | 31.61% | -26.32% | -3.96% | -11.67% | |
HSBC GIF Asia Pacific ex Japan Equity (B GBP) Income | Asia Pacific Ex Japan |
0.00% | 1.10% | 0.00% | 1.10% | View factsheet | 1,705.2 | 1,705.2 | -33.20 | 0.73% | 19-04-2024 | -8.01% | 48.39% | -20.00% | -7.27% | 4.12% | |
HSBC GIF Chinese Equity (B GBP) Income | China/ Greater China |
0.00% | 1.15% | 0.00% | 1.15% | View factsheet | 1,499.8 | 1,499.8 | -20.00 | 0.98% | 19-04-2024 | -0.01% | 31.60% | -26.32% | -3.96% | -11.64% | |
HSBC GIF Turkey Equity (B GBP) Income | Offshore |
0.00% | 1.28% | 0.00% | 1.28% | View factsheet | 2,601.6 | 2,601.6 | +50.40 | 1.24% | 19-04-2024 | -3.53% | 12.42% | 25.45% | 93.06% | 29.21% | |
HSBC Islamic Global Equity Index (Class AC) Accumulation | Global |
0.00% | 0.94% | 0.00% | 0.94% | View factsheet | 2,038.2 | 2,038.2 | -4.40 | 0.00% | 18-04-2024 | 13.03% | 29.40% | 11.44% | -1.37% | 25.84% | |
HSBC Global Sustainable Multi-Asset Balanced (C) Accumulation | Volatility Managed |
0.00% | 0.59% | 0.00% | 0.59% | View factsheet | 132.64 | 132.64 | -0.16 | 1.44% | 19-04-2024 | -2.26% | 22.06% | 0.39% | -1.89% | 6.25% | |
HSBC Balanced (Class C) Accumulation | Mixed Investment 40-85% Shares |
0.00% | 0.69% | 0.00% | 0.69% | View factsheet | 290.46 | 290.46 | -0.39 | 2.28% | 19-04-2024 | -9.55% | 21.92% | 4.93% | -0.63% | 8.19% | |
HSBC Islamic Global Equity Index (Class BC) Accumulation | Global |
0.00% | 0.62% | 0.00% | 0.62% | View factsheet | 1,524.5 | 1,524.5 | -3.20 | 0.00% | 18-04-2024 | n/a | n/a | 11.85% | -1.07% | 26.28% | |
HSBC Islamic Global Equity Index (Class BD) Income | Global |
0.00% | 0.62% | 0.00% | 0.62% | View factsheet | 1,801.1 | 1,801.1 | -3.80 | 0.00% | 18-04-2024 | n/a | n/a | 11.85% | -1.66% | 26.28% | |
HSBC GIF Global Equity Sustainable Healthcare Accumulation | N/A |
0.00% | 1.10% | 0.00% | 1.10% | View factsheet | 9.85 | 9.85 | -0.14 | 0.00% | 19-04-2024 | n/a | n/a | n/a | 0.05% | 10.02% | |
HSBC Global Sustainable Multi-Asset Adventurous Income | Volatility Managed |
0.00% | 0.64% | 0.00% | 0.64% | View factsheet | 144.94 | 144.94 | -0.29 | 0.00% | 19-04-2024 | n/a | n/a | 4.02% | -0.21% | 8.84% | |
HSBC Global Sustainable Multi-Asset Adventurous Accumulation | Volatility Managed |
0.00% | 0.64% | 0.00% | 0.64% | View factsheet | 150.23 | 150.23 | -0.29 | 0.00% | 19-04-2024 | n/a | n/a | 4.02% | -0.21% | 8.85% | |
HSBC Global Sustainable Multi-Asset Cautious (C) Accumulation | Volatility Managed |
0.00% | 0.69% | 0.00% | 0.69% | View factsheet | 99.15 | 99.15 | -0.12 | 0.00% | 19-04-2024 | n/a | n/a | -4.56% | -4.88% | 2.45% | |
HSBC Global Sustainable Multi-Asset Dynamic (C) Accumulation | Volatility Managed |
0.00% | 0.60% | 0.00% | 0.60% | View factsheet | 140.94 | 140.94 | -0.20 | 0.00% | 19-04-2024 | n/a | n/a | 2.45% | -0.76% | 7.73% | |
HSBC FTSE All-World Index (Class C) Accumulation | Global |
0.00% | 0.12% | 0.00% | 0.12% | View factsheet | 284.00 | 284.00 | -1.19 | 1.91% | 19-04-2024 | -1.45% | 33.37% | 5.68% | 2.21% | 15.82% | |
HSBC FTSE All-World Index (Class C) Income | Global |
0.00% | 0.12% | 0.00% | 0.12% | View factsheet | 240.05 | 240.05 | -1.01 | 1.91% | 19-04-2024 | -1.56% | 33.39% | 5.65% | 2.22% | 15.82% | |
HSBC GIF Global Sustainable Long Term Equity ACGBP Accumulation | Unclassified |
0.00% | 1.85% | 0.00% | 1.85% | View factsheet | 1,176.1 | 1,176.1 | -6.40 | 0.00% | 19-04-2024 | n/a | n/a | n/a | n/a | n/a | |
HSBC Developed World Sustainable Equity Index (C) Accumulation | Global |
0.00% | 0.16% | 0.00% | 0.16% | View factsheet | 136.24 | 136.24 | -0.21 | 1.75% | 19-04-2024 | n/a | n/a | 6.47% | 3.64% | 13.16% | |
HSBC GIF Global Infrastructure Equity (BC GBP) Accumulation | Unclassified |
0.00% | 1.10% | 0.00% | 1.10% | View factsheet | 1,001.5 | 1,001.5 | +11.60 | 0.00% | 19-04-2024 | n/a | n/a | n/a | n/a | n/a | |
HSBC Europe Ex UK Equity (Institutional) Accumulation | Europe Excluding UK |
0.00% | 0.80% | 0.00% | 0.80% | View factsheet | 944.57 | 944.57 | -4.87 | 0.00% | 19-04-2024 | n/a | n/a | n/a | 13.68% | 4.00% | |
HSBC Global Strategy Sustainable Balanced Port (C) Income | Volatility Managed |
0.00% | 0.30% | 0.00% | 0.30% | View factsheet | 105.14 | 105.14 | -0.45 | 0.00% | 19-04-2024 | n/a | n/a | n/a | n/a | 7.65% | |
HSBC Global Strategy Sustainable Balanced Port (C) Accumulation | Volatility Managed |
0.00% | 0.30% | 0.00% | 0.30% | View factsheet | 106.95 | 106.95 | -0.45 | 0.00% | 19-04-2024 | n/a | n/a | n/a | n/a | 7.68% | |
HSBC Global Strategy Sustainable Dynamic Port (C) Income | Volatility Managed |
0.00% | 0.30% | 0.00% | 0.30% | View factsheet | 107.54 | 107.54 | -0.38 | 0.00% | 19-04-2024 | n/a | n/a | n/a | n/a | 9.97% | |
HSBC Global Strategy Sustainable Dynamic Port (C) Accumulation | Volatility Managed |
0.00% | 0.30% | 0.00% | 0.30% | View factsheet | 109.53 | 109.53 | -0.38 | 0.00% | 19-04-2024 | n/a | n/a | n/a | n/a | 9.98% | |
HSBC World Selection Conservative Portfolio (C) Income | Unclassified |
0.00% | 0.68% | 0.00% | 0.68% | View factsheet | 116.58 | 116.58 | -0.12 | 1.70% | 19-04-2024 | -2.39% | 13.62% | -0.60% | -3.10% | 4.78% | |
HSBC World Selection Conservative Portfolio (C) Accumulation | Unclassified |
0.00% | 0.68% | 0.00% | 0.68% | View factsheet | 134.54 | 134.54 | -0.14 | 1.70% | 19-04-2024 | -2.41% | 13.54% | -0.60% | -3.02% | 4.67% | |
HSBC World Selection Adventurous Portfolio (C) Income | Unclassified |
0.00% | 0.68% | 0.00% | 0.68% | View factsheet | 195.23 | 195.23 | -0.36 | 1.71% | 19-04-2024 | -5.60% | 28.07% | 6.13% | -0.43% | 11.59% | |
HSBC World Selection Adventurous Portfolio (C) Accumulation | Unclassified |
0.00% | 0.68% | 0.00% | 0.68% | View factsheet | 220.56 | 220.56 | -0.41 | 1.71% | 19-04-2024 | -5.56% | 28.15% | 6.15% | -0.45% | 11.58% | |
HSBC FTSE 250 Index (Class S) Income | UK All Companies |
0.00% | 0.40% | 0.05% i | 0.35% | View factsheet | 177.49 | 177.49 | -1.39 | 3.04% | 19-04-2024 | -15.31% | 41.55% | -6.22% | -5.74% | 3.93% | |
HSBC FTSE 250 Index (Class S) Accumulation | UK All Companies |
0.00% | 0.40% | 0.05% i | 0.35% | View factsheet | 302.18 | 302.18 | -2.36 | 3.04% | 19-04-2024 | -15.31% | 41.76% | -6.21% | -5.68% | 3.96% | |
HSBC GIF Indian Equity (BD USD) Income | Specialist |
0.00% | 1.15% | 0.00% | 1.15% | View factsheet | 2,069.2 | 2,069.2 | +9.80 | 0.00% | 19-04-2024 | -29.24% | 42.20% | 28.06% | -1.09% | 31.29% | |
HSBC Global Strategy Adventurous Portfolio (C) Income | Volatility Managed |
0.00% | 0.23% | 0.00% | 0.23% | View factsheet | 154.42 | 154.42 | -0.41 | 1.78% | 19-04-2024 | -4.01% | 29.50% | 6.53% | -0.52% | 12.89% | |
HSBC Global Strategy Adventurous Portfolio (C) Accumulation | Volatility Managed |
0.00% | 0.23% | 0.00% | 0.23% | View factsheet | 168.73 | 168.73 | -0.44 | 1.76% | 19-04-2024 | -3.65% | 29.55% | 6.49% | 0.07% | 12.84% | |
HSBC Global Strategy Conservative Income | Volatility Managed |
0.00% | 0.21% | 0.00% | 0.21% | View factsheet | 112.66 | 112.66 | -0.12 | 1.52% | 19-04-2024 | 1.62% | 12.70% | -1.47% | -2.89% | 5.91% | |
HSBC Global Strategy Conservative Accumulation | Volatility Managed |
0.00% | 0.21% | 0.00% | 0.21% | View factsheet | 122.8 | 122.8 | -0.13 | 1.52% | 19-04-2024 | 1.70% | 12.64% | -1.40% | -2.93% | 5.86% | |
HSBC UK Gilt Index (Class S) Income | UK Gilt |
0.00% | 0.07% | 0.00% | 0.07% | View factsheet | 82.99 | 82.99 | -0.05 | 2.90% | 19-04-2024 | 14.01% | -6.23% | -9.78% | -15.34% | 0.52% | |
HSBC UK Gilt Index (Class S) Accumulation | UK Gilt |
0.00% | 0.07% | 0.00% | 0.07% | View factsheet | 118.36 | 118.36 | -0.07 | 2.90% | 19-04-2024 | 13.93% | -6.27% | -9.73% | -15.38% | 0.59% | |
HSBC Sterling Corporate Bond Index (Class S) Income | GBP Corporate Bond |
0.00% | 0.09% | 0.00% | 0.09% | View factsheet | 82.35 | 82.35 | -0.03 | 3.70% | 19-04-2024 | 6.05% | 4.30% | -7.98% | -8.99% | 5.58% | |
HSBC Sterling Corporate Bond Index (Class S) Accumulation | GBP Corporate Bond |
0.00% | 0.09% | 0.00% | 0.09% | View factsheet | 103.69 | 103.69 | -0.05 | 3.70% | 19-04-2024 | 6.04% | 4.36% | -8.01% | -8.97% | 5.58% | |
Close Managed Conservative (Class X) Accumulation | Mixed Investment 20-60% Shares |
0.00% | 1.04% | 0.00% | 1.04% | View factsheet | 256.5 | 256.5 | +0.10 | 2.07% | 19-04-2024 | -4.19% | 15.79% | 0.66% | -1.96% | 6.74% | |
Close Diversified Income Portfolio (Class X) Income | Mixed Investment 20-60% Shares |
0.00% | 0.73% | 0.00% | 0.73% | View factsheet | 125.3 | 125.3 | -0.10 | 5.21% | 19-04-2024 | -3.73% | 13.87% | 5.59% | -5.10% | 4.88% | |
Close Diversified Income Portfolio (Class X) Accumulation | Mixed Investment 20-60% Shares |
0.00% | 0.72% | 0.00% | 0.72% | View factsheet | 197.7 | 197.7 | -0.10 | 5.04% | 19-04-2024 | -3.73% | 13.86% | 5.58% | -5.09% | 4.88% | |
Close Growth Portfolio (Class X) Accumulation | Flexible Investment |
0.00% | 0.87% | 0.00% | 0.87% | View factsheet | 263.4 | 263.4 | -0.20 | 0.74% | 19-04-2024 | -2.24% | 27.14% | -4.27% | -3.31% | 11.47% | |
Close Tactical Select Passive Conservative (Class Income | Mixed Investment 20-60% Shares |
0.00% | 0.49% | 0.00% | 0.49% | View factsheet | 237.1 | 237.1 | 0.00 | 1.87% | 19-04-2024 | -4.10% | 14.26% | -0.80% | -3.03% | 6.90% | |
Close Balanced Portfolio Class X Accumulation | Mixed Investment 40-85% Shares |
0.00% | 0.89% | 0.00% | 0.89% | View factsheet | 233.4 | 233.4 | -0.10 | 0.00% | 19-04-2024 | -4.47% | 22.21% | -4.78% | -3.12% | 8.96% | |
Close Select Global Equity Accumulation | Flexible Investment |
0.00% | 0.68% | 0.00% | 0.68% | View factsheet | 238.8 | 238.8 | 0.00 | 0.62% | 19-04-2024 | n/a | n/a | n/a | n/a | n/a | |
Close Tactical Select Passive Growth (Class X) Accumulation | Flexible Investment |
0.00% | 0.50% | 0.00% | 0.50% | View factsheet | 393.4 | 393.4 | -0.70 | 1.85% | 19-04-2024 | -8.41% | 27.44% | 1.28% | 0.22% | 9.95% | |
Close Managed Conservative (Class X) Income | Mixed Investment 20-60% Shares |
0.00% | 1.04% | 0.00% | 1.04% | View factsheet | 207.3 | 207.3 | +0.10 | 2.07% | 19-04-2024 | -4.37% | 15.75% | 0.69% | -1.95% | 6.74% | |
Close Managed Income (Class X) Accumulation | Mixed Investment 20-60% Shares |
0.00% | 1.04% | 0.00% | 1.04% | View factsheet | 250.3 | 250.3 | 0.00 | 3.65% | 19-04-2024 | -7.77% | 17.49% | 2.99% | -3.50% | 4.42% | |
Close Managed Growth (Class X) Accumulation | Flexible Investment |
0.00% | 1.03% | 0.00% | 1.03% | View factsheet | 340.9 | 340.9 | -0.60 | 1.07% | 19-04-2024 | -4.18% | 32.73% | -3.68% | -2.66% | 9.61% | |
Close Conservative Portfolio (Class X) Income | Mixed Investment 20-60% Shares |
0.00% | 0.91% | 0.00% | 0.91% | View factsheet | 163.4 | 163.4 | -0.10 | 1.37% | 19-04-2024 | -2.57% | 16.31% | -4.88% | -3.06% | 5.54% | |
Close FTSE techMARK (Class X) Accumulation | Technology & Tech Innovations |
0.00% | 0.67% | 0.00% | 0.67% | View factsheet | 295.2 | 295.2 | -1.40 | 1.17% | 19-04-2024 | 1.53% | 37.75% | -9.31% | 10.56% | -2.45% | |
Close Tactical Select Passive Conservative (Class Accumulation | Mixed Investment 20-60% Shares |
0.00% | 0.49% | 0.00% | 0.49% | View factsheet | 292.6 | 292.6 | -0.10 | 1.87% | 19-04-2024 | -4.04% | 14.25% | -0.81% | -3.05% | 6.87% | |
Close Conservative Portfolio (Class X) Accumulation | Mixed Investment 20-60% Shares |
0.00% | 0.88% | 0.00% | 0.88% | View factsheet | 190.4 | 190.4 | 0.00 | 1.33% | 19-04-2024 | -2.49% | 16.30% | -4.86% | -3.01% | 5.54% | |
Close Managed Balanced (Class X) Accumulation | Mixed Investment 40-85% Shares |
0.00% | 1.02% | 0.00% | 1.02% | View factsheet | 303.7 | 303.7 | -0.10 | 1.48% | 19-04-2024 | -4.42% | 25.05% | -2.19% | -1.96% | 8.46% | |
Close Managed Income (Class X) Income | Mixed Investment 20-60% Shares |
0.00% | 1.05% | 0.00% | 1.05% | View factsheet | 168.6 | 168.6 | 0.00 | 3.74% | 19-04-2024 | -7.76% | 17.52% | 2.94% | -3.53% | 4.43% | |
Close Tactical Select Passive Balanced (Class X) Accumulation | Mixed Investment 40-85% Shares |
0.00% | 0.51% | 0.00% | 0.51% | View factsheet | 350.9 | 350.9 | -0.40 | 1.89% | 19-04-2024 | -6.86% | 21.45% | 0.49% | -0.77% | 8.27% | |
Close Select Fixed Income (Class X) Accumulation | GBP Strategic Bond |
0.00% | 0.45% | 0.00% | 0.45% | View factsheet | 118.7 | 118.7 | 0.00 | 4.39% | 19-04-2024 | -1.85% | 14.00% | -2.35% | -2.23% | 8.30% | |
Close Select Fixed Income (Class X) Income | GBP Strategic Bond |
0.00% | 0.45% | 0.00% | 0.45% | View factsheet | 95.38 | 95.38 | -0.05 | 4.39% | 19-04-2024 | -1.74% | 13.93% | -2.34% | -2.21% | 8.33% | |
Close Sustainable Balanced Class X Accumulation | Mixed Investment 40-85% Shares |
0.00% | 0.85% | 0.00% | 0.85% | View factsheet | 118.9 | 118.9 | 0.00 | 1.28% | 19-04-2024 | n/a | n/a | 2.77% | -0.90% | 7.89% | |
Barings Global Agriculture (Class I) Accumulation | Specialist |
0.00% | 1.00% | 0.00% | 1.00% | View factsheet | 327.9 | 327.9 | +2.10 | 0.74% | 19-04-2024 | -14.72% | 57.47% | 28.87% | -7.32% | -15.94% | |
Barings ASEAN Frontiers (Class I USD) Accumulation | Asia Pacific Ex Japan |
0.00% | 1.00% | 0.00% | 1.00% | View factsheet | 268.30 | 268.30 | -3.50 | 0.00% | 19-04-2024 | n/a | n/a | n/a | n/a | n/a | |
Barings ASEAN Frontiers (Class I GBP) Accumulation | Asia Pacific Ex Japan |
0.00% | 1.00% | 0.00% | 1.00% | View factsheet | 21,002.00 | 21,002.00 | -,201.00 | 0.00% | 19-04-2024 | -17.82% | 46.85% | 4.77% | -0.56% | -6.19% | |
Barings Asia Growth (Class I) Accumulation | Asia Pacific Ex Japan |
0.00% | 1.01% | 0.00% | 1.01% | View factsheet | 8,588.00 | 8,588.00 | -,114.00 | 0.00% | 19-04-2024 | -1.22% | 60.17% | -19.50% | -6.36% | -4.47% | |
Barings Global Resources (Class I USD) Accumulation | Unclassified |
0.00% | 1.00% | 0.00% | 1.00% | View factsheet | 28.46 | 28.46 | -0.13 | 0.00% | 19-04-2024 | n/a | n/a | n/a | n/a | n/a | |
Barings Developed & Emerg Mkt HY Bd (Class I USD) Accumulation | Global Bonds |
0.00% | 0.69% | 0.00% | 0.69% | View factsheet | 17.29 | 17.29 | +0.02 | 5.34% | 19-04-2024 | -5.66% | 12.96% | -0.42% | 1.11% | 10.46% | |
Barings Developed & Emerging Mkt HY Bd (I GBP Hgd) Income | GBP High Yield |
0.00% | 0.70% | 0.00% | 0.70% | View factsheet | 470.00 | 470.00 | 0.00 | 5.33% | 19-04-2024 | -11.54% | 25.98% | -7.73% | -3.91% | 9.89% | |
Barings Global Emerging Markets (Class I USD) Accumulation | Specialist |
0.00% | 1.00% | 0.00% | 1.00% | View factsheet | 45.86 | 45.86 | -0.71 | 0.00% | 19-04-2024 | -9.46% | 29.16% | -9.64% | 0.45% | 0.62% | |
Barings Hong Kong and China (Class I GBP) Accumulation | China/ Greater China |
0.00% | 1.00% | 0.00% | 1.00% | View factsheet | 79,574.00 | 79,574.00 | -,718.00 | 0.00% | 19-04-2024 | 6.34% | 45.03% | -30.47% | -4.75% | -20.52% | |
Barings Global Senior Secured Bond (Class I) Income | GBP High Yield |
0.00% | 0.69% | 0.00% | 0.69% | View factsheet | 9,087.00 | 9,087.00 | +9.00 | 4.42% | 19-04-2024 | n/a | 15.52% | -1.23% | -2.89% | 9.44% | |
Barings Global Senior Secured Bond (Class I) Accumulation | GBP High Yield |
0.00% | 0.69% | 0.00% | 0.69% | View factsheet | 11,369.00 | 11,369.00 | +12.00 | 4.42% | 19-04-2024 | n/a | 15.55% | -1.20% | -2.91% | 9.40% | |
Barings Eastern Europe (Class I GBP) Accumulation | Specialist |
0.00% | 1.00% | 0.00% | 1.00% | View factsheet | 4,094.00 | 4,094.00 | -12.00 | 0.00% | 28-02-2022 | -17.47% | 24.02% | -44.21% | n/a | n/a | |
Barings Global Resources (Class I GBP) Accumulation | Specialist |
0.00% | 1.00% | 0.00% | 1.00% | View factsheet | 2,277.00 | 2,277.00 | -3.00 | 0.00% | 19-04-2024 | -27.96% | 44.19% | 25.68% | 6.66% | 5.37% | |
Barings Latin America (Class I USD) Accumulation | Latin America |
0.00% | 1.01% | 0.00% | 1.01% | View factsheet | 45.29 | 45.29 | +0.05 | 0.00% | 19-04-2024 | -31.88% | 34.87% | 23.11% | -2.35% | 13.40% | |
Barings Latin America (Class I GBP) Accumulation | Specialist |
0.00% | 1.01% | 0.00% | 1.01% | View factsheet | 3,615.00 | 3,615.00 | +1.00 | 0.00% | 19-04-2024 | -31.81% | 34.89% | 22.86% | -2.36% | 13.29% | |
Barings Global Emerging Markets (Class I GBP) Accumulation | Global Emerging Markets |
0.00% | 1.00% | 0.00% | 1.00% | View factsheet | 3,683.00 | 3,683.00 | -44.00 | 0.00% | 19-04-2024 | -9.02% | 29.13% | -10.32% | 1.02% | 0.33% | |
Barings Global High Yield Bond (Class I) Income | Global Bonds |
0.00% | 0.69% | 0.00% | 0.69% | View factsheet | 8,897.00 | 8,897.00 | +8.00 | 4.76% | 19-04-2024 | -8.13% | 19.73% | -2.06% | -2.79% | 9.35% | |
Barings Global High Yield Bond (Class I) Accumulation | Global Bonds |
0.00% | 0.69% | 0.00% | 0.69% | View factsheet | 12,859.00 | 12,859.00 | +12.00 | 4.76% | 19-04-2024 | -8.10% | 19.73% | -2.08% | -2.81% | 9.37% | |
Barings Europe Select (Class I GBP) Income | European Smaller Companies |
0.00% | 0.81% | 0.10% i | 0.71% | View factsheet | 4,605.00 | 4,605.00 | -27.00 | 0.62% | 19-04-2024 | -10.05% | 46.11% | -13.45% | 5.36% | 1.39% | |
Barings Eastern Trust (Class I) Income | Asia Pacific Ex Japan |
0.00% | 0.98% | 0.00% | 0.98% | View factsheet | 1,168.00 | 1,168.00 | -15.00 | 0.36% | 19-04-2024 | -0.79% | 59.86% | -19.84% | -6.53% | -4.41% | |
Barings Korea (Class I) Income | Specialist |
0.00% | 0.96% | 0.00% | 0.96% | View factsheet | 352.1 | 352.1 | -3.40 | 0.38% | 19-04-2024 | -17.23% | 77.74% | -16.02% | -12.89% | 1.48% | |
Barings European Growth Trust (Class I) Income | Europe Excluding UK |
0.00% | 0.85% | 0.00% | 0.85% | View factsheet | 1,807.00 | 1,807.00 | -9.00 | 0.95% | 19-04-2024 | -15.68% | 35.90% | 2.20% | 11.92% | 6.54% | |
Barings German Growth (Class I GBP) Income | Specialist |
0.00% | 0.81% | 0.00% | 0.81% | View factsheet | 925.7 | 925.7 | -2.90 | 0.80% | 19-04-2024 | -19.48% | 45.55% | -9.62% | 15.99% | 6.60% | |
Barings Eastern Trust (Class I) Accumulation | Asia Pacific Ex Japan |
0.00% | 0.98% | 0.00% | 0.98% | View factsheet | 1,248.00 | 1,248.00 | -17.00 | 0.36% | 19-04-2024 | -0.73% | 59.76% | -19.85% | -6.51% | -4.44% | |
Barings German Growth (Class I GBP) Accumulation | Specialist |
0.00% | 0.81% | 0.00% | 0.81% | View factsheet | 1,139.00 | 1,139.00 | -4.00 | 0.80% | 19-04-2024 | -19.48% | 45.65% | -9.68% | 16.03% | 6.55% | |
Barings Korea (Class I) Accumulation | Specialist |
0.00% | 0.96% | 0.00% | 0.96% | View factsheet | 363.9 | 363.9 | -3.50 | 0.38% | 19-04-2024 | -17.26% | 77.80% | -16.01% | -12.90% | 1.48% | |
Barings Europe Select (Class I EUR) Income | European Smaller Companies |
0.00% | 0.81% | 0.10% i | 0.71% | View factsheet | 54.47 | 54.47 | -0.37 | 0.61% | 19-04-2024 | -9.95% | 45.10% | -12.66% | 6.39% | 1.67% | |
Barings Emerging Markets Local Debt (Tranche C) Accumulation | Unclassified |
0.00% | 0.72% | 0.00% | 0.72% | View factsheet | 11,487.00 | 11,487.00 | +16.00 | 0.00% | 19-04-2024 | n/a | n/a | n/a | 9.17% | 2.24% | |
Barings Europe Select (Class I GBP) Accumulation | European Smaller Companies |
0.00% | 0.81% | 0.10% i | 0.71% | View factsheet | 117.7 | 117.7 | -0.70 | 0.62% | 19-04-2024 | n/a | n/a | -13.36% | 5.35% | 1.38% | |
Barings Emrg Mkt Debt Blended Ttl Ret (Class C) Accumulation | Global Emerging Markets |
0.00% | 0.72% | 0.00% | 0.72% | View factsheet | 10,868.00 | 10,868.00 | +24.00 | 0.00% | 19-04-2024 | -2.63% | 23.42% | -17.56% | -4.42% | 7.21% | |
Barings Emrg Mkt Debt Blended Ttl Ret (Class C) Income | Global Emerging Markets |
0.00% | 0.72% | 0.00% | 0.72% | View factsheet | 7,465.00 | 7,465.00 | +16.00 | 0.00% | 19-04-2024 | -2.56% | 23.45% | -17.56% | -4.45% | 7.20% | |
Barings German Growth (Class I GBP Hedged) Accumulation | Specialist |
0.00% | 0.81% | 0.00% | 0.81% | View factsheet | 1,208.00 | 1,208.00 | -5.00 | 0.43% | 19-04-2024 | -20.26% | 47.05% | -5.17% | 10.64% | 11.03% | |
Barings German Growth (Class I EUR) Income | Specialist |
0.00% | 0.81% | 0.00% | 0.81% | View factsheet | 10.55 | 10.55 | -0.04 | 0.00% | 19-04-2024 | -19.38% | 44.52% | -8.78% | 15.67% | 6.97% | |
Barings Eastern Europe (Class I GBP) Income | Specialist |
0.00% | 1.00% | 0.00% | 1.00% | View factsheet | 3,425.00 | 3,425.00 | -10.00 | 0.00% | 28-02-2022 | -17.47% | 24.04% | -44.20% | n/a | n/a | |
Barings Eastern Europe (Class I USD) Income | Specialist |
0.00% | 1.00% | 0.00% | 1.00% | View factsheet | 42.56 | 42.56 | -0.27 | 0.00% | 28-02-2022 | n/a | n/a | n/a | n/a | n/a | |
Lazard Emerging Markets (A) Income | Global Emerging Markets |
0.00% | 1.02% | 0.00% | 1.02% | View factsheet | 288.35 | 288.35 | -2.20 | 3.21% | 19-04-2024 | -19.56% | 30.40% | -0.36% | 3.25% | 10.58% | |
Lazard Multicap UK Income (A) Income | UK Equity Income |
0.00% | 0.77% | 0.00% | 0.77% | View factsheet | 650.79 | 650.79 | -2.86 | 4.10% | 19-04-2024 | -21.97% | 35.13% | 6.72% | 3.33% | 2.86% | |
Lazard Multicap UK Income (A) Accumulation | UK Equity Income |
0.00% | 0.77% | 0.00% | 0.77% | View factsheet | 1,354.99 | 1,354.99 | -5.95 | 4.10% | 19-04-2024 | -21.98% | 35.18% | 6.69% | 3.32% | 2.86% | |
Lazard Managed Balanced (Class A) Income | Mixed Investment 40-85% Shares |
0.00% | 0.82% | 0.00% | 0.82% | View factsheet | 197.1 | 197.1 | -0.79 | 2.13% | 19-04-2024 | -3.59% | 24.71% | 0.87% | -2.38% | 4.65% | |
Lazard Emerging Markets (A) Accumulation | Global Emerging Markets |
0.00% | 1.02% | 0.00% | 1.02% | View factsheet | 430.98 | 430.98 | -3.28 | 3.21% | 19-04-2024 | -19.56% | 30.37% | -0.33% | 3.25% | 10.56% | |
Lazard Managed Balanced (Class A) Accumulation | Mixed Investment 40-85% Shares |
0.00% | 0.82% | 0.00% | 0.82% | View factsheet | 281.91 | 281.91 | -1.13 | 2.13% | 19-04-2024 | -3.59% | 24.71% | 0.87% | -2.38% | 4.64% | |
Lazard Global Listed Infrastructure Equity Income | Global |
0.00% | 0.99% | 0.00% | 0.99% | View factsheet | 184.78 | 184.78 | +1.62 | 4.10% | 18-04-2024 | -5.83% | 15.40% | 18.80% | -2.19% | 2.66% | |
Lazard Global Listed Infrastructure Equity Accumulation | Global |
0.00% | 0.99% | 0.00% | 0.99% | View factsheet | 254.01 | 254.01 | +2.22 | 4.10% | 18-04-2024 | -5.83% | 15.40% | 18.80% | 0.06% | 2.66% | |
Lazard European Alpha (C) Income | Europe Excluding UK |
0.00% | 0.77% | 0.00% | 0.77% | View factsheet | 1,003.7 | 1,003.7 | -3.15 | 1.83% | 19-04-2024 | -9.40% | 34.98% | -3.49% | 14.39% | 8.12% | |
Lazard Global Equity Income (C) Accumulation | Global Equity Income |
0.00% | 0.80% | 0.00% | 0.80% | View factsheet | 271.15 | 271.15 | +0.03 | 3.25% | 19-04-2024 | -11.48% | 39.30% | 4.49% | 2.06% | 10.81% | |
Lazard European Alpha (C) Accumulation | Europe Excluding UK |
0.00% | 0.77% | 0.00% | 0.77% | View factsheet | 1,305.46 | 1,305.46 | -4.09 | 1.83% | 19-04-2024 | -9.40% | 34.99% | -3.49% | 14.40% | 8.05% | |
Lazard Global Equity Income (C) Income | Global Equity Income |
0.00% | 0.80% | 0.00% | 0.80% | View factsheet | 130.64 | 130.64 | +0.01 | 3.25% | 19-04-2024 | -11.49% | 39.35% | 4.44% | 2.04% | 10.76% | |
Lazard Developing Markets Fund (C Acc) Accumulation | Global Emerging Markets |
0.00% | 0.91% | 0.00% | 0.91% | View factsheet | 129.75 | 129.75 | -2.00 | 0.54% | 19-04-2024 | -13.29% | 41.31% | -18.31% | -2.33% | 2.83% | |
Lazard European Smaller Companies (C) Accumulation | European Smaller Companies |
0.00% | 0.77% | 0.00% | 0.77% | View factsheet | 743.76 | 743.76 | -4.87 | 1.27% | 19-04-2024 | -14.84% | 58.02% | -8.34% | -4.73% | 0.57% | |
Lazard European Equity (C Inc) Income | Offshore |
0.00% | 1.17% | 0.00% | 1.17% | View factsheet | 350.85 | 350.85 | +0.99 | 1.44% | 18-04-2024 | -8.97% | 35.52% | -2.22% | 11.62% | 7.81% | |
Lazard Developing Markets Fund (C Inc) Income | Global Emerging Markets |
0.00% | 0.91% | 0.00% | 0.91% | View factsheet | 117.14 | 117.14 | -1.81 | 0.56% | 19-04-2024 | -13.29% | 41.37% | -18.33% | -2.34% | 2.75% | |
Lazard European Equity (C Acc) Accumulation | Europe Excluding UK |
0.00% | 1.17% | 0.00% | 1.17% | View factsheet | 410.91 | 410.91 | +1.16 | 0.00% | 18-04-2024 | -8.96% | 35.44% | -2.26% | 13.16% | 7.82% | |
Lazard Japanese Strategic Equity (C - Hedged) Income | Japan |
0.00% | 1.26% | 0.00% | 1.26% | View factsheet | 32,214.51 | 32,214.51 | +72.29 | 0.98% | 18-04-2024 | -9.20% | 54.28% | 4.65% | 13.71% | 50.65% | |
Lazard US Equity Concentrated (Class C) Accumulation | North America |
0.00% | 0.88% | 0.00% | 0.88% | View factsheet | 18,232.8 | 18,232.8 | -60.52 | 0.00% | 18-04-2024 | 3.53% | 27.85% | 10.80% | -3.01% | 2.89% | |
Lazard Global Equity Franchise (Class C GBP) Income | Global |
0.00% | 0.92% | 0.00% | 0.92% | View factsheet | 15,065.5 | 15,065.5 | +58.62 | 2.10% | 18-04-2024 | -18.89% | 37.75% | 23.46% | 2.47% | 2.66% | |
Lazard Global Equity Franchise (Class C GBP) Accumulation | Global |
0.00% | 0.92% | 0.00% | 0.92% | View factsheet | 16,979.03 | 16,979.03 | +66.06 | 2.10% | 18-04-2024 | -18.90% | 37.84% | 23.36% | 3.58% | 2.67% | |
Lazard Commodities Fund (Class C) Accumulation | Unclassified |
0.00% | 0.90% | 0.00% | 0.90% | View factsheet | 12,553.92 | 12,553.92 | -1.25 | 2.80% | 18-04-2024 | -20.26% | 18.49% | 61.56% | -15.50% | 0.89% | |
Lazard Commodities Fund (Class EA) Income | Global |
0.00% | 0.50% | 0.00% | 0.50% | View factsheet | 12,112.79 | 12,112.79 | -1.08 | 2.80% | 18-04-2024 | -19.94% | 18.97% | 62.21% | -15.16% | 1.28% | |
Lazard Emerging Markets Equity Advantage (C Inc) Accumulation | Global Emerging Markets |
0.00% | 0.81% | 0.00% | 0.81% | View factsheet | 11,506.56 | 11,506.56 | +109.59 | 3.57% | 18-04-2024 | -10.65% | 36.22% | -9.19% | -4.23% | 7.11% | |
Lazard Emerging Markets Equity Advantage (C Inc) Income | Global Emerging Markets |
0.00% | 0.81% | 0.00% | 0.81% | View factsheet | 10,688.88 | 10,688.88 | +102.57 | 3.57% | 18-04-2024 | n/a | n/a | n/a | n/a | n/a | |
Lazard Global Quality Growth (Class C) Accumulation | Global |
0.00% | 0.87% | 0.00% | 0.87% | View factsheet | 11,083.77 | 11,083.77 | -17.79 | 0.00% | 18-04-2024 | n/a | n/a | n/a | n/a | n/a | |
Lazard Global Convertible Recovery (Class C) Accumulation | Global |
0.00% | 0.97% | 0.00% | 0.97% | View factsheet | 10,472.78 | 10,472.78 | +9.69 | 0.00% | 18-04-2024 | n/a | n/a | -0.43% | 0.65% | 3.93% | |
Lazard Global Thematic Focus (Class C) Accumulation | Global |
0.00% | 0.93% | 0.00% | 0.93% | View factsheet | 12,746.28 | 12,746.28 | -49.47 | 1.24% | 18-04-2024 | n/a | n/a | n/a | n/a | 12.76% | |
Lazard Japanese Strategic Equity (Class EA) Accumulation | Japan |
0.00% | 0.69% | 0.00% | 0.69% | View factsheet | 13,222.91 | 13,222.91 | +16.49 | 0.00% | 18-04-2024 | n/a | n/a | n/a | 12.41% | 25.03% | |
Lazard Thematic Inflation Opportunities (Class C) Accumulation | Unclassified |
0.00% | 0.97% | 0.00% | 0.97% | View factsheet | 10,624.2 | 10,624.2 | +26.33 | 0.00% | 18-04-2024 | n/a | n/a | n/a | n/a | 5.53% | |
Lazard Global Sustainable Equity Fund Accumulation | Unclassified |
0.00% | 0.96% | 0.00% | 0.96% | View factsheet | 15,383.55 | 15,383.55 | -13.46 | 0.00% | 18-04-2024 | n/a | n/a | 5.43% | 2.07% | 14.66% | |
Lazard Global Sustainable Equity Fund Income | Unclassified |
0.00% | 0.96% | 0.00% | 0.96% | View factsheet | 15,339.83 | 15,339.83 | -13.43 | 0.00% | 18-04-2024 | n/a | n/a | 5.40% | 2.00% | 14.66% | |
Lazard Digital Health (Class C) Accumulation | N/A |
0.00% | 1.05% | 0.00% | 1.05% | View factsheet | 7,584.99 | 7,584.99 | -21.64 | 0.00% | 18-04-2024 | n/a | n/a | n/a | n/a | n/a | |
Lazard Global Thematic Focus (Class C) Income | Global |
0.00% | 0.96% | 0.00% | 0.96% | View factsheet | 12,158.7 | 12,158.7 | -47.18 | 0.00% | 18-04-2024 | n/a | n/a | n/a | n/a | n/a | |
Lazard Global Equity Franchise Class A Accumulation | Global |
0.00% | 1.02% | 0.00% | 1.02% | View factsheet | 25,124.22 | 25,124.22 | +97.69 | 0.00% | 18-04-2024 | -19.00% | 37.72% | 23.25% | 3.56% | 2.57% | |
Lazard UK Omega (Class EA) Income | UK All Companies |
0.00% | 0.76% | 0.20% i | 0.56% | View factsheet | 121.33 | 121.33 | -0.76 | 2.72% | 19-04-2024 | -22.76% | 37.88% | 3.78% | 9.18% | 2.82% | |
Lazard UK Omega (Class EA) Accumulation | UK All Companies |
0.00% | 0.76% | 0.20% i | 0.56% | View factsheet | 156.65 | 156.65 | -0.97 | 2.72% | 19-04-2024 | -22.76% | 37.89% | 3.71% | 9.20% | 2.87% | |
Jupiter Global Macro Bond (Class I) Accumulation | GBP Strategic Bond |
0.00% | 0.65% | 0.05% i | 0.60% | View factsheet | 147.32 | 147.32 | -0.04 | 3.05% | 19-04-2024 | 10.58% | 9.26% | -0.38% | 0.97% | 2.56% | |
Jupiter Global Macro Bond (Class I) Income | GBP Strategic Bond |
0.00% | 0.65% | 0.05% i | 0.60% | View factsheet | 114.51 | 114.51 | -0.03 | 3.05% | 19-04-2024 | 10.60% | 9.26% | -0.43% | 1.02% | 2.56% | |
Jupiter Monthly Income Bond (Class I) Accumulation | GBP Strategic Bond |
0.00% | 0.65% | 0.00% | 0.65% | View factsheet | 150.89 | 150.89 | +0.02 | 6.70% | 19-04-2024 | 5.37% | 15.68% | -1.15% | -3.66% | 9.04% | |
Jupiter Monthly Income Bond (Class I) Income | GBP Strategic Bond |
0.00% | 0.65% | 0.00% | 0.65% | View factsheet | 97.67 | 97.67 | +0.01 | 6.70% | 19-04-2024 | 5.29% | 15.77% | -1.12% | -3.66% | 9.04% | |
Jupiter UK Mid Cap (Class I) Accumulation | UK All Companies |
0.00% | 1.05% | 0.075% i | 0.975% | View factsheet | 238.53 | 238.53 | -2.36 | 1.40% | 19-04-2024 | -19.37% | 66.75% | -26.32% | -22.91% | 5.59% | |
Jupiter UK Smaller Companies (Class I) Accumulation | UK Smaller Companies |
0.00% | 1.04% | 0.175% i | 0.865% | View factsheet | 245.7 | 245.7 | -2.07 | 1.60% | 19-04-2024 | -14.09% | 56.82% | -13.36% | -22.45% | -0.90% | |
Jupiter Merian Asia Pacific (Class I) Accumulation | Asia Pacific Ex Japan |
0.00% | 1.00% | 0.00% | 1.00% | View factsheet | 306.59 | 306.59 | -4.97 | 2.44% | 19-04-2024 | -8.47% | 45.37% | -7.81% | 0.37% | 8.74% | |
Jupiter Merian Global Equity (Class I) Accumulation | Global |
0.00% | 1.00% | 0.00% | 1.00% | View factsheet | 464.16 | 464.16 | -0.91 | 0.69% | 19-04-2024 | -4.89% | 37.96% | 5.65% | 3.92% | 20.18% | |
Jupiter Merian North American Equity (Class I) Accumulation | North America |
0.00% | 0.95% | 0.00% | 0.95% | View factsheet | 569.27 | 569.27 | +0.23 | 0.26% | 19-04-2024 | -0.13% | 38.28% | 8.33% | 2.59% | 21.29% | |
Jupiter India Select (Class L EUR) Accumulation | Specialist |
0.00% | 1.97% | 0.00% | 1.97% | View factsheet | 33.10 | 33.10 | +0.10 | 0.00% | 19-04-2024 | -28.16% | 24.89% | 33.73% | 0.81% | 59.84% | |
Jupiter UK Smaller Companies Equity (Class I) Accumulation | UK Smaller Companies |
0.00% | 1.00% | 0.00% | 1.00% | View factsheet | 360.28 | 360.28 | -2.84 | 1.52% | 19-04-2024 | -24.76% | 72.24% | -11.65% | -17.60% | -2.70% | |
Jupiter Merlin Balanced Portfolio (Class I) Income | Mixed Investment 40-85% Shares |
0.00% | 1.39% | 0.00% | 1.39% | View factsheet | 164.83 | 164.83 | -0.42 | 2.31% | 19-04-2024 | -3.86% | 21.04% | 2.54% | 3.83% | 5.55% | |
Jupiter China (Class I) Accumulation | China/ Greater China |
0.00% | 0.99% | 0.00% | 0.99% | View factsheet | 84.83 | 84.83 | -0.83 | 1.35% | 19-04-2024 | -15.37% | 18.54% | -28.16% | 4.42% | -22.11% | |
Jupiter UK Growth (Class I) Income | UK All Companies |
0.00% | 0.99% | 0.00% | 0.99% | View factsheet | 260.74 | 260.74 | -0.34 | 1.59% | 19-04-2024 | -35.21% | 24.15% | 3.10% | 6.40% | 0.33% | |
Jupiter Responsible Income (Class I) Accumulation | UK All Companies |
0.00% | 0.86% | 0.00% | 0.86% | View factsheet | 139.83 | 139.83 | -0.01 | 3.98% | 19-04-2024 | -15.57% | 31.43% | 4.82% | 2.68% | -2.38% | |
Jupiter Merlin Balanced Portfolio (Class I) Accumulation | Mixed Investment 40-85% Shares |
0.00% | 1.39% | 0.00% | 1.39% | View factsheet | 268.08 | 268.08 | -0.68 | 2.31% | 19-04-2024 | -3.55% | 21.16% | 2.53% | 3.83% | 5.55% | |
Jupiter UK Special Situations (Class I) Accumulation | UK All Companies |
0.00% | 0.76% | 0.00% | 0.76% | View factsheet | 320.56 | 320.56 | -0.99 | 3.18% | 19-04-2024 | -23.32% | 40.02% | 6.98% | 11.86% | 1.49% | |
Jupiter Ecology (Class I) Accumulation | Global |
0.00% | 0.80% | 0.00% | 0.80% | View factsheet | 699.78 | 699.78 | -2.75 | 0.52% | 19-04-2024 | -7.67% | 51.11% | -4.04% | 9.17% | 9.11% | |
Jupiter Monthly Alternative Income (Class I) Income | UK Equity & Bond Income |
0.00% | 2.23% | 0.00% | 2.23% | View factsheet | 24.05 | 24.05 | -0.02 | 6.79% | 19-04-2024 | -8.82% | 19.81% | 12.31% | -13.63% | -8.47% | |
Jupiter Merlin Income Portfolio (Class I) Accumulation | Mixed Investment 20-60% Shares |
0.00% | 1.29% | 0.00% | 1.29% | View factsheet | 386.98 | 386.98 | +3.08 | 2.64% | 19-04-2024 | -1.93% | 15.19% | 1.78% | 0.27% | 4.12% | |
Jupiter European (Class I) Income | Europe Excluding UK |
0.00% | 0.99% | 0.00% | 0.99% | View factsheet | 3,313.69 | 3,313.69 | -21.48 | 0.48% | 19-04-2024 | 3.98% | 21.39% | -2.08% | 9.08% | 7.11% | |
Jupiter Global Emerging Markets (Class I) Accumulation | Global Emerging Markets |
0.00% | 0.99% | 0.00% | 0.99% | View factsheet | 73.38 | 73.38 | -0.82 | 0.70% | 19-04-2024 | -17.43% | 42.84% | -11.45% | -4.71% | 6.58% | |
Jupiter Merlin Monthly Income Select Class I) Income | Mixed Investment 0-35% Shares |
0.00% | 0.80% | 0.00% | 0.80% | View factsheet | 54.01 | 54.01 | -0.02 | 3.36% | 19-04-2024 | -0.82% | 11.44% | -6.71% | -3.79% | 6.66% | |
Jupiter Monthly Alternative Income (Class I) Accumulation | UK Equity & Bond Income |
0.00% | 2.23% | 0.00% | 2.23% | View factsheet | 124.66 | 124.66 | -0.12 | 6.79% | 19-04-2024 | -8.86% | 19.82% | 12.39% | -13.63% | -8.48% | |
Jupiter Emerging Market Debt Income (Class L) Income | Global Emerging Markets Bond |
0.00% | 1.95% | 0.825% i | 1.125% | View factsheet | 447.79 | 447.79 | +1.24 | 0.00% | 19-04-2024 | -3.61% | 1.42% | -8.95% | 0.59% | 12.02% | |
Jupiter Merlin Monthly Income Select Class I) Accumulation | Mixed Investment 0-35% Shares |
0.00% | 0.80% | 0.00% | 0.80% | View factsheet | 114.47 | 114.47 | -0.05 | 3.36% | 19-04-2024 | -0.85% | 11.44% | -6.71% | -3.78% | 6.64% | |
Jupiter Merlin Worldwide Portfolio (Class I) Accumulation | Global |
0.00% | 1.51% | 0.00% | 1.51% | View factsheet | 468.21 | 468.21 | -0.55 | 0.49% | 19-04-2024 | -3.29% | 26.10% | 0.88% | 2.55% | 11.73% | |
Jupiter Emerging Market Debt (Class S) Income | Global Emerging Markets Bond |
0.00% | 1.55% | 0.00% | 1.55% | View factsheet | 792.16 | 792.16 | +1.42 | 0.00% | 19-04-2024 | n/a | n/a | n/a | n/a | n/a | |
Jupiter UK Growth (Class I) Accumulation | UK All Companies |
0.00% | 0.99% | 0.00% | 0.99% | View factsheet | 315.01 | 315.01 | -0.42 | 1.59% | 19-04-2024 | -35.20% | 24.14% | 3.11% | 6.41% | 0.32% | |
Jupiter Global Value (Class I) Accumulation | Unclassified |
0.00% | 0.91% | 0.00% | 0.91% | View factsheet | 1,805.00 | 1,805.00 | -3.00 | 0.00% | 19-04-2024 | -20.70% | 47.09% | 1.37% | 17.17% | 3.74% | |
Jupiter Global Financial Innovation Fund (Class I) Accumulation | Specialist |
0.00% | 0.00% | 0.00% | 0.00% | View factsheet | 126.55 | 126.55 | -0.24 | 0.63% | 19-04-2024 | -1.45% | 43.01% | -17.96% | -12.12% | 20.10% | |
Jupiter Financial Opportunities (Class I) Accumulation | Specialist |
0.00% | 0.99% | 0.00% | 0.99% | View factsheet | 934.27 | 934.27 | -1.12 | 1.90% | 19-04-2024 | -2.43% | 32.81% | -12.06% | -2.77% | 15.72% | |
Jupiter European (Class I) Accumulation | Europe Excluding UK |
0.00% | 0.99% | 0.00% | 0.99% | View factsheet | 3,565.03 | 3,565.03 | -23.10 | 0.48% | 19-04-2024 | 3.99% | 21.39% | -2.08% | 9.08% | 7.11% | |
Jupiter Japan Income (Class I) Accumulation | Japan |
0.00% | 0.98% | 0.00% | 0.98% | View factsheet | 163.71 | 163.71 | -2.68 | 2.38% | 19-04-2024 | 2.48% | 29.45% | -12.37% | 10.26% | 7.18% | |
Jupiter Merlin Income and Growth Select (Class I) Accumulation | Mixed Investment 40-85% Shares |
0.00% | 0.81% | 0.00% | 0.81% | View factsheet | 137.97 | 137.97 | -0.15 | 2.67% | 19-04-2024 | -16.33% | 18.57% | -2.31% | 1.44% | 7.24% | |
Jupiter Responsible Income (Class I) Income | UK All Companies |
0.00% | 0.86% | 0.00% | 0.86% | View factsheet | 72.65 | 72.65 | 0.00 | 3.98% | 19-04-2024 | -15.52% | 31.40% | 4.80% | 2.74% | -2.37% | |
Jupiter European Special Situations (Class I) Accumulation | Europe Excluding UK |
0.00% | 0.99% | 0.00% | 0.99% | View factsheet | 537.37 | 537.37 | -3.36 | 0.24% | 19-04-2024 | -3.78% | 27.11% | -8.08% | 8.77% | 3.88% | |
Jupiter Merlin Income and Growth Select (Class I) Income | Mixed Investment 40-85% Shares |
0.00% | 0.81% | 0.00% | 0.81% | View factsheet | 111.62 | 111.62 | -0.12 | 2.67% | 19-04-2024 | -16.29% | 18.54% | -2.30% | 1.44% | 7.25% | |
Jupiter UK Special Situations (Class I) Income | UK All Companies |
0.00% | 0.76% | 0.00% | 0.76% | View factsheet | 213.28 | 213.28 | -0.66 | 3.18% | 19-04-2024 | -23.27% | 39.99% | 6.99% | 11.87% | 1.49% | |
Jupiter Japan Income (Class I) Income | Japan |
0.00% | 0.98% | 0.00% | 0.98% | View factsheet | 111.38 | 111.38 | -1.83 | 2.38% | 19-04-2024 | 2.48% | 29.43% | -12.37% | 10.25% | 7.18% | |
Jupiter Merlin Growth Portfolio (Class I) Accumulation | Flexible Investment |
0.00% | 1.49% | 0.00% | 1.49% | View factsheet | 653.22 | 653.22 | -0.27 | 0.58% | 19-04-2024 | -2.87% | 24.16% | 4.07% | 4.32% | 9.19% | |
Jupiter Global Emerging Markets (Class I) Income | Global Emerging Markets |
0.00% | 0.99% | 0.00% | 0.99% | View factsheet | 63.8 | 63.8 | -0.72 | 0.70% | 19-04-2024 | -17.44% | 42.79% | -11.45% | -4.71% | 6.57% | |
Jupiter Merlin Income Portfolio (Class I) Income | Mixed Investment 20-60% Shares |
0.00% | 1.29% | 0.00% | 1.29% | View factsheet | 148.78 | 148.78 | +1.18 | 2.64% | 19-04-2024 | -1.90% | 15.19% | 1.78% | 0.28% | 4.12% | |
Jupiter Fund of Investment Trusts (Class I) Accumulation | Global |
0.00% | 2.12% | 0.00% | 2.12% | View factsheet | 333.84 | 333.84 | -3.21 | 1.59% | 19-04-2024 | -8.92% | 57.15% | -7.99% | -12.44% | 6.65% | |
Jupiter Corporate Bond (Class I) Accumulation | GBP Corporate Bond |
0.00% | 0.49% | 0.00% | 0.49% | View factsheet | 69.67 | 69.67 | -0.03 | 4.23% | 19-04-2024 | 7.87% | 8.57% | -6.75% | -10.77% | 7.63% | |
Jupiter Corporate Bond (Class I) Income | GBP Corporate Bond |
0.00% | 0.49% | 0.00% | 0.49% | View factsheet | 51.77 | 51.77 | -0.02 | 4.23% | 19-04-2024 | 7.91% | 8.58% | -6.74% | -10.78% | 7.64% | |
Jupiter Ecology (Class I) Income | Global |
0.00% | 0.80% | 0.00% | 0.80% | View factsheet | 651.95 | 651.95 | -2.55 | 0.52% | 19-04-2024 | -7.68% | 51.07% | -4.04% | 9.19% | 9.09% | |
Jupiter Asia Pacific Income (Class I) Accumulation | Asia Pacific Ex Japan |
0.00% | 1.13% | 0.00% | 1.13% | View factsheet | 2,100.61 | 2,100.61 | -34.97 | 0.00% | 19-04-2024 | -8.26% | 46.22% | -8.47% | -0.97% | 8.35% | |
Jupiter China (Class I) Income | China/ Greater China |
0.00% | 0.99% | 0.00% | 0.99% | View factsheet | 73.46 | 73.46 | -0.72 | 1.35% | 19-04-2024 | -15.39% | 18.55% | -28.16% | 4.43% | -22.14% | |
Jupiter Merlin Worldwide Portfolio (Class I) Income | Global |
0.00% | 1.51% | 0.00% | 1.51% | View factsheet | 460.9 | 460.9 | -0.54 | 0.49% | 19-04-2024 | -3.29% | 26.09% | 0.88% | 2.55% | 11.73% | |
Jupiter UK Mid Cap (Class I) Income | UK All Companies |
0.00% | 1.05% | 0.075% i | 0.975% | View factsheet | 180.75 | 180.75 | -1.79 | 1.40% | 19-04-2024 | -19.36% | 66.76% | -26.33% | -22.91% | 5.59% | |
Jupiter UK Smaller Companies (Class I) Income | UK Smaller Companies |
0.00% | 1.04% | 0.175% i | 0.865% | View factsheet | 214.68 | 214.68 | -1.81 | 1.60% | 19-04-2024 | -14.07% | 56.75% | -13.34% | -22.45% | -0.90% | |
Jupiter Merlin Conservative Select (Class I) Accumulation | Mixed Investment 0-35% Shares |
0.00% | 0.82% | 0.00% | 0.82% | View factsheet | 73.83 | 73.83 | -0.04 | 2.90% | 19-04-2024 | 2.71% | 11.79% | -3.51% | -3.23% | 4.40% | |
Jupiter Merlin Conservative Select (Class I) Income | Mixed Investment 0-35% Shares |
0.00% | 0.82% | 0.00% | 0.82% | View factsheet | 54.09 | 54.09 | -0.03 | 2.90% | 19-04-2024 | 2.71% | 11.79% | -3.52% | -3.23% | 4.42% | |
Jupiter Fund of Investment Trusts (Class I) Income | Global |
0.00% | 2.12% | 0.00% | 2.12% | View factsheet | 306.37 | 306.37 | -2.95 | 1.59% | 19-04-2024 | -8.92% | 57.16% | -7.99% | -12.45% | 6.65% | |
Jupiter Financial Opportunities (Class I) Income | Specialist |
0.00% | 0.99% | 0.00% | 0.99% | View factsheet | 835.99 | 835.99 | -1.01 | 1.90% | 19-04-2024 | -2.43% | 32.81% | -12.06% | -2.76% | 15.70% | |
Jupiter Merlin Growth Portfolio (Class I) Income | Flexible Investment |
0.00% | 1.49% | 0.00% | 1.49% | View factsheet | 616.5 | 616.5 | -0.25 | 0.58% | 19-04-2024 | -2.88% | 24.16% | 4.07% | 4.32% | 9.19% | |
Jupiter Global Emerging Markets Focus (I GBP) Accumulation | Global Emerging Markets |
0.00% | 1.01% | 0.00% | 1.01% | View factsheet | 1,740.69 | 1,740.69 | -21.17 | 0.00% | 19-04-2024 | -13.13% | 45.47% | -6.93% | -5.04% | 5.67% | |
Jupiter India Select (Class D GBP) Accumulation | N/A |
0.00% | 0.95% | 0.00% | 0.95% | View factsheet | 1,747.00 | 1,747.00 | +7.00 | 0.00% | 19-04-2024 | -27.53% | 27.08% | 33.92% | 2.17% | 61.01% | |
Jupiter UK Opportunities (Class I) Accumulation | Targeted Absolute Return |
0.00% | 0.90% | 0.00% | 0.90% | View factsheet | 119.93 | 119.93 | -0.44 | 0.00% | 19-04-2024 | 4.29% | 1.88% | -6.91% | 3.66% | 4.43% | |
Jupiter India (Class X) Accumulation | Specialist |
0.00% | 0.99% | 0.30% i | 0.69% | View factsheet | 252.45 | 252.45 | +1.55 | 0.09% | 19-04-2024 | -26.88% | 27.02% | 33.39% | 1.13% | 60.92% | |
Jupiter Strategic Absolute Return Bond (I Hedged) Accumulation | Targeted Absolute Return |
0.00% | 0.49% | 0.00% | 0.49% | View factsheet | 1,201.45 | 1,201.45 | +1.87 | 0.00% | 19-04-2024 | 4.67% | 8.34% | 1.32% | 2.09% | 3.44% | |
Jupiter Global Value Equity (Class X) Accumulation | Global |
0.00% | 0.93% | 0.40% i | 0.53% | View factsheet | 74.82 | 74.82 | -0.18 | 2.62% | 19-04-2024 | -19.09% | 46.57% | 1.13% | 17.25% | 3.24% | |
Jupiter Global Value Equity (Class X) Income | Global |
0.00% | 0.93% | 0.40% i | 0.53% | View factsheet | 64.37 | 64.37 | -0.16 | 2.62% | 19-04-2024 | -19.05% | 46.51% | 1.15% | 17.27% | 3.23% | |
Jupiter Global Sustainable Equities (Class T) Income | Global |
0.00% | 0.71% | 0.00% | 0.71% | View factsheet | 86.06 | 86.06 | -0.22 | 0.70% | 19-04-2024 | 6.73% | 28.66% | -2.16% | 4.87% | 5.04% | |
Jupiter Global Sustainable Equities (Class T) Accumulation | Global |
0.00% | 0.71% | 0.00% | 0.71% | View factsheet | 88.34 | 88.34 | -0.22 | 0.70% | 19-04-2024 | 6.63% | 28.77% | -2.16% | 4.86% | 5.05% | |
Jupiter UK Alpha (Class I) Accumulation | UK All Companies |
0.00% | 0.85% | 0.00% | 0.85% | View factsheet | 198.61 | 198.61 | -0.40 | 3.25% | 19-04-2024 | -22.78% | 43.01% | 0.91% | 8.39% | -1.42% | |
Jupiter UK Alpha (Class I) Income | UK All Companies |
0.00% | 0.85% | 0.00% | 0.85% | View factsheet | 127.81 | 127.81 | -0.25 | 3.25% | 19-04-2024 | -22.76% | 43.01% | 0.88% | 8.38% | -1.42% | |
Jupiter UK Alpha (I GBP) Income | UK All Companies |
0.00% | 1.09% | 0.00% | 1.09% | View factsheet | 1,107.08 | 1,107.08 | -2.16 | 0.00% | 19-04-2024 | -21.91% | 41.22% | 0.60% | 8.24% | -1.59% | |
Jupiter European Smaller Companies (Class I) Accumulation | European Smaller Companies |
0.00% | 0.99% | 0.00% | 0.99% | View factsheet | 129.67 | 129.67 | -1.19 | 0.61% | 19-04-2024 | n/a | 52.88% | -12.08% | 2.88% | 1.59% | |
Jupiter European Smaller Companies (Class I) Income | European Smaller Companies |
0.00% | 0.99% | 0.00% | 0.99% | View factsheet | 127.84 | 127.84 | -1.17 | 0.61% | 19-04-2024 | n/a | 52.88% | -12.08% | 2.88% | 1.60% | |
Jupiter UK Smaller Companies Focus (I Offshore) Income | UK Smaller Companies |
0.00% | 1.00% | 0.00% | 1.00% | View factsheet | 226.74 | 226.74 | +0.51 | 0.00% | 18-04-2024 | -18.48% | 65.19% | -17.87% | -27.09% | 2.01% | |
Jupiter UK Dynamic Equity (L GBP) Income | UK All Companies |
0.00% | 1.27% | 0.34% i | 0.93% | View factsheet | 427.68 | 427.68 | -3.91 | 0.00% | 19-04-2024 | -17.63% | 60.47% | -18.76% | -14.66% | 1.62% | |
Jupiter Merian Global Equity Absolute Ret (I GBP) Accumulation | Targeted Absolute Return |
0.00% | 0.83% | 0.00% | 0.83% | View factsheet | 208.99 | 208.99 | +0.42 | 0.00% | 19-04-2024 | -10.21% | 11.63% | 8.73% | 8.75% | 12.74% | |
Jupiter Global Emerging Markets Ex China (Class I) Accumulation | Global Emerging Markets |
0.00% | 0.96% | 0.00% | 0.96% | View factsheet | 1,084.16 | 1,084.16 | -14.24 | 0.00% | 19-04-2024 | n/a | n/a | n/a | n/a | n/a | |
Jupiter Merlin Moderate Select (Class I) Income | Mixed Investment 20-60% Shares |
0.00% | 0.86% | 0.00% | 0.86% | View factsheet | 103.34 | 103.34 | -0.06 | 0.00% | 19-04-2024 | n/a | n/a | n/a | n/a | n/a | |
Jupiter Merlin Moderate Select (Class I) Accumulation | Mixed Investment 20-60% Shares |
0.00% | 0.86% | 0.00% | 0.86% | View factsheet | 104.91 | 104.91 | -0.07 | 0.00% | 19-04-2024 | n/a | n/a | n/a | n/a | n/a | |
Jupiter Merian North American Equity (Class I) Income | North America |
0.00% | 0.95% | 0.00% | 0.95% | View factsheet | 122.76 | 122.76 | +0.05 | 0.00% | 19-04-2024 | n/a | n/a | n/a | n/a | 21.30% | |
Jupiter Global Eq Growth Unconstrained (Class D) Accumulation | Global |
0.00% | 0.95% | 0.00% | 0.95% | View factsheet | 11,409.00 | 11,409.00 | -99.00 | 0.00% | 19-04-2024 | n/a | n/a | n/a | -4.56% | 22.53% | |
Jupiter Strategic Bond (Class Z) Income | GBP Strategic Bond |
0.00% | 0.74% | 0.19% i | 0.55% | View factsheet | 53.08 | 53.08 | +0.08 | 5.04% | 19-04-2024 | 4.90% | 5.23% | -4.66% | -5.81% | 2.01% | |
Jupiter Strategic Bond (Class Z) Accumulation | GBP Strategic Bond |
0.00% | 0.74% | 0.19% i | 0.55% | View factsheet | 105.99 | 105.99 | +0.16 | 5.04% | 19-04-2024 | 4.91% | 5.24% | -4.65% | -5.81% | 2.01% | |
Jupiter Global Value (Class I) Income | Unclassified |
0.00% | 0.91% | 0.00% | 0.91% | View factsheet | 10,835.00 | 10,835.00 | -23.00 | 0.00% | 19-04-2024 | n/a | n/a | n/a | n/a | n/a | |
Jupiter European Special Situations (Class I) Income | Europe Excluding UK |
0.00% | 0.99% | 0.00% | 0.99% | View factsheet | 497.38 | 497.38 | -3.11 | 0.24% | 19-04-2024 | -3.78% | 27.11% | -8.08% | 8.76% | 3.88% | |
Jupiter Income (Class U1) Income | UK Equity Income |
0.00% | 0.94% | 0.34% i | 0.60% | View factsheet | 566.16 | 566.16 | -1.97 | 4.42% | 19-04-2024 | -28.08% | 36.68% | 7.10% | 10.17% | 1.21% | |
Jupiter Income (Class U1) Accumulation | UK Equity Income |
0.00% | 0.94% | 0.34% i | 0.60% | View factsheet | 934.68 | 934.68 | -3.26 | 4.42% | 19-04-2024 | -28.04% | 36.66% | 7.11% | 10.18% | 1.23% | |
Jupiter Merian Global Equity Income (I GBP) Accumulation | Global Equity Income |
0.00% | 1.20% | 0.00% | 1.20% | View factsheet | 2,578.87 | 2,578.87 | -8.16 | 3.38% | 19-04-2024 | -10.10% | 41.39% | 2.48% | 3.76% | 18.17% | |
Jupiter Merian Global Equity Income (I GBP) Income | Global Equity Income |
0.00% | 1.20% | 0.00% | 1.20% | View factsheet | 2,043.07 | 2,043.07 | -6.47 | 3.38% | 19-04-2024 | -10.03% | 41.56% | 2.44% | 3.63% | 17.78% | |
Jupiter Gold and Silver (I GBP) Accumulation | Specialist |
0.00% | 1.00% | 0.00% | 1.00% | View factsheet | 1,890.23 | 1,890.23 | +24.37 | 0.00% | 19-04-2024 | 22.23% | 49.97% | 3.26% | -9.08% | -4.53% | |
Jupiter UK Specialist Equity (I GBP) Accumulation | Targeted Absolute Return |
0.00% | 1.38% | 0.00% | 1.38% | View factsheet | 1,419.01 | 1,419.01 | -5.95 | 0.00% | 19-04-2024 | 5.74% | 10.31% | -7.03% | -1.91% | 10.17% | |
Jupiter Asian Income (Class I) Income | Asia Pacific Ex Japan |
0.00% | 1.01% | 0.29% i | 0.72% | View factsheet | 164.32 | 164.32 | -2.63 | 4.80% | 19-04-2024 | -9.33% | 32.90% | 7.22% | 3.91% | 8.68% | |
Jupiter Asian Income (Class I) Accumulation | Asia Pacific Ex Japan |
0.00% | 1.01% | 0.29% i | 0.72% | View factsheet | 226.75 | 226.75 | -3.62 | 4.80% | 19-04-2024 | -9.29% | 32.94% | 7.18% | 3.89% | 8.72% | |
Quilter Cirilium Moderate Portfolio (R) Accumulation | Mixed Investment 40-85% Shares |
0.00% | 1.17% | 0.00% | 1.17% | View factsheet | 273.95 | 273.95 | -0.27 | 0.82% | 19-04-2024 | -14.39% | 37.28% | -4.77% | -2.44% | 5.03% | |
Quilter Cirilium Balanced (R) Accumulation | Mixed Investment 20-60% Shares |
0.00% | 1.14% | 0.00% | 1.14% | View factsheet | 221.53 | 221.53 | -0.10 | 0.89% | 19-04-2024 | -11.36% | 27.54% | -4.07% | -3.10% | 3.16% | |
Quilter Global Dynamic Equity (R Class) Accumulation | Global |
0.00% | 0.65% | 0.00% | 0.65% | View factsheet | 211.7 | 211.7 | -0.60 | 0.87% | 19-04-2024 | -5.30% | 37.90% | 0.97% | 1.70% | 17.81% | |
Quilter Cirilium Conservative (R) Accumulation | Mixed Investment 0-35% Shares |
0.00% | 1.00% | 0.00% | 1.00% | View factsheet | 141.51 | 141.51 | +0.02 | 1.26% | 19-04-2024 | -7.91% | 19.03% | -4.46% | -4.59% | 0.94% | |
Quilter Creation Conservative Portfolio (Class U1) Accumulation | Volatility Managed |
0.00% | 0.97% | 0.00% | 0.97% | View factsheet | 117.3 | 117.3 | 0.00 | 1.20% | 19-04-2024 | -4.48% | 10.75% | -3.98% | -1.64% | 3.08% | |
Quilter Creation Balanced Portfolio (Class U1) Accumulation | Unclassified |
0.00% | 0.97% | 0.00% | 0.97% | View factsheet | 134.00 | 134.00 | -0.10 | 1.33% | 19-04-2024 | -6.50% | 18.32% | -3.13% | 0.63% | 4.85% | |
Quilter Creation Moderate Portolio (Class U1) Accumulation | Unclassified |
0.00% | 0.97% | 0.00% | 0.97% | View factsheet | 150.7 | 150.7 | -0.20 | 1.47% | 19-04-2024 | -8.22% | 25.71% | -2.61% | 1.88% | 7.11% | |
Quilter Creation Dynamic Portolio (Class U1) Accumulation | Unclassified |
0.00% | 0.97% | 0.00% | 0.97% | View factsheet | 165.1 | 165.1 | -0.40 | 1.53% | 19-04-2024 | -10.72% | 34.14% | -1.67% | 3.46% | 8.40% | |
Quilter Ethical (R Class) Accumulation | Global |
0.00% | 0.92% | 0.00% | 0.92% | View factsheet | 215.7 | 215.7 | -0.80 | 0.54% | 19-04-2024 | -6.22% | 43.28% | 2.43% | 6.37% | 17.48% | |
Quilter Global Unconstrained Equity (Class U1) Accumulation | Global |
0.00% | 0.83% | 0.00% | 0.83% | View factsheet | 225.00 | 225.00 | -0.80 | 0.76% | 19-04-2024 | -34.91% | 72.61% | -0.24% | 4.72% | 30.06% | |
Quilter Cirilium Balanced Blend Portfolio (A) Accumulation | Volatility Managed |
0.00% | 1.17% | 0.00% | 1.17% | View factsheet | 111.75 | 111.75 | -0.08 | 0.17% | 19-04-2024 | n/a | 16.67% | -1.74% | 0.49% | 4.06% | |
Quilter Cirilium Balanced Blend Portfolio (U1) Accumulation | Volatility Managed |
0.00% | 0.73% | 0.00% | 0.73% | View factsheet | 115.22 | 115.22 | -0.09 | 0.68% | 19-04-2024 | n/a | 18.35% | -0.51% | 1.66% | 5.97% | |
Quilter Cirilium Moderate Blend Portfolio (U1) Accumulation | Volatility Managed |
0.00% | 0.72% | 0.00% | 0.72% | View factsheet | 124.37 | 124.37 | -0.13 | 0.97% | 19-04-2024 | n/a | 25.06% | 0.34% | 2.36% | 6.32% | |
Quilter Cirilium Dynamic Blend Portfolio (U1) Accumulation | Volatility Managed |
0.00% | 0.74% | 0.00% | 0.74% | View factsheet | 129.69 | 129.69 | -0.18 | 1.14% | 19-04-2024 | n/a | 33.28% | 1.69% | 4.56% | 9.07% | |
Quilter Cirilium Adventurous Blend Portfolio Accumulation | Volatility Managed |
0.00% | 0.74% | 0.00% | 0.74% | View factsheet | 130.76 | 130.76 | -0.20 | 1.22% | 19-04-2024 | n/a | 35.94% | 0.40% | 3.61% | 8.05% | |
Fidelity Sustainable UK Equity (Class W) Accumulation | UK All Companies |
0.00% | 0.90% | 0.00% | 0.90% | View factsheet | 540.5 | 540.5 | -2.60 | 0.00% | 19-04-2024 | -15.93% | 30.11% | 8.09% | 1.62% | 3.98% | |
Fidelity Sustainable Global Equity Inc (Class W) Accumulation | Global Equity Income |
0.00% | 0.90% | 0.00% | 0.90% | View factsheet | 859.3 | 859.3 | -0.30 | 0.00% | 19-04-2024 | 1.92% | 41.87% | 8.08% | 7.96% | 9.77% | |
Fidelity US High Yield (EUR) Accumulation | Unclassified |
0.00% | 1.39% | 0.25% i | 1.14% | View factsheet | 29.16 | 29.16 | +0.02 | 5.11% | 19-04-2024 | -1.92% | 4.53% | 4.95% | 3.37% | 6.52% | |
Fidelity Global Inflation Linked Bond (GBP Hdgd Y) Income | Global Bonds |
0.00% | 0.50% | 0.00% | 0.50% | View factsheet | 132.3 | 132.3 | +0.20 | 0.23% | 19-04-2024 | 2.77% | 4.10% | 4.12% | -4.03% | 1.30% | |
Fidelity MoneyBuilder Dividend (Class W) Income | UK Equity Income |
0.00% | 0.67% | 0.00% | 0.67% | View factsheet | 126.00 | 126.00 | -0.80 | 4.50% | 19-04-2024 | -12.68% | 17.48% | 13.81% | 6.19% | 0.06% | |
Fidelity Sustainable Global Equity (W GBP) Accumulation | Global |
0.00% | 0.85% | 0.00% | 0.85% | View factsheet | 3,608.00 | 3,608.00 | -23.00 | 0.00% | 19-04-2024 | 3.88% | 48.81% | -10.55% | 2.56% | 8.58% | |
Fidelity Sustainable MoneyBuilder Income (Class W) Income | GBP Corporate Bond |
0.00% | 0.54% | 0.20% i | 0.34% | View factsheet | 98.24 | 98.24 | -0.01 | 4.28% | 19-04-2024 | 5.04% | 5.96% | -7.49% | -10.36% | 6.16% | |
Fidelity Strategic Bond (Class W) Income | GBP Strategic Bond |
0.00% | 0.60% | 0.00% | 0.60% | View factsheet | 106.6 | 106.6 | 0.00 | 3.19% | 19-04-2024 | 3.43% | 8.55% | -8.14% | -6.67% | 4.80% | |
Fidelity Extra Income (Class W) Income | GBP Strategic Bond |
0.00% | 0.61% | 0.00% | 0.61% | View factsheet | 105.9 | 105.9 | 0.00 | 5.13% | 19-04-2024 | -1.42% | 12.48% | -5.04% | -8.31% | 9.13% | |
Fidelity China Focus (GBP Class Y) Income | China/ Greater China |
0.00% | 1.06% | 0.00% | 1.06% | View factsheet | 179.8 | 179.8 | +0.20 | 0.00% | 19-04-2024 | -12.75% | 12.65% | -6.86% | 13.76% | -13.57% | |
Fidelity India Focus (Y GBP) Income | Specialist |
0.00% | 1.08% | 0.00% | 1.08% | View factsheet | 424.7 | 424.7 | +4.40 | 0.00% | 19-04-2024 | -21.51% | 38.57% | 22.43% | -1.99% | 24.80% | |
Fidelity Asian Smaller Companies (Y GBP) Accumulation | Asia Pacific Ex Japan |
0.00% | 1.08% | 0.00% | 1.08% | View factsheet | 3,994.00 | 3,994.00 | +2.00 | 0.00% | 19-04-2024 | -23.82% | 49.24% | 4.99% | 10.01% | 6.54% | |
Fidelity Asia (Class W) Accumulation | Asia Pacific Ex Japan |
0.00% | 0.93% | 0.00% | 0.93% | View factsheet | 1,505.00 | 1,505.00 | -19.00 | 0.00% | 19-04-2024 | -3.30% | 40.20% | -20.39% | -0.91% | -1.25% | |
Fidelity FAST Emerging Markets (Class Y) Accumulation | Unclassified |
0.00% | 1.30% | 0.00% | 1.30% | View factsheet | 23,073.00 | 23,073.00 | -41.00 | 0.00% | 19-04-2024 | -12.84% | 57.51% | -19.63% | -7.87% | 15.80% | |
Fidelity Global Dividend (Class W) Income | Global Equity Income |
0.00% | 0.93% | 0.00% | 0.93% | View factsheet | 235.7 | 235.7 | -0.40 | 2.45% | 19-04-2024 | 4.25% | 18.81% | 3.26% | 8.10% | 7.42% | |
Fidelity Sustainable Demographics (Class Y) Accumulation | Global |
0.00% | 1.06% | 0.00% | 1.06% | View factsheet | 398.00 | 398.00 | -2.00 | 0.00% | 19-04-2024 | 4.71% | 31.25% | 1.99% | 2.09% | 10.19% | |
Fidelity Global Dividend (Class W) Accumulation | Global Equity Income |
0.00% | 0.93% | 0.00% | 0.93% | View factsheet | 331.7 | 331.7 | -0.50 | 2.45% | 19-04-2024 | 4.25% | 18.77% | 3.25% | 8.13% | 7.45% | |
Fidelity Global Property (W GBP) Accumulation | Property |
0.00% | 0.93% | 0.00% | 0.93% | View factsheet | 186.5 | 186.5 | +0.50 | 2.05% | 19-04-2024 | -4.65% | 10.52% | 13.93% | -19.92% | 2.42% | |
Fidelity European (Class W) Income | Europe Excluding UK |
0.00% | 0.91% | 0.00% | 0.91% | View factsheet | 2,805.00 | 2,805.00 | -4.00 | 1.37% | 19-04-2024 | -0.47% | 27.81% | 2.58% | 16.82% | 8.09% | |
Fidelity UK Smaller Companies (Class W) Accumulation | UK Smaller Companies |
0.00% | 0.91% | 0.00% | 0.91% | View factsheet | 385.3 | 385.3 | -1.80 | 2.14% | 19-04-2024 | -22.63% | 77.27% | 6.24% | 2.96% | 3.60% | |
Fidelity Enhanced Income (Class W) Accumulation | UK Equity Income |
0.00% | 0.85% | 0.00% | 0.85% | View factsheet | 177.4 | 177.4 | -0.20 | 6.09% | 19-04-2024 | -13.25% | 16.30% | 12.65% | 7.31% | -0.17% | |
Fidelity MoneyBuilder Balanced (Class W) Income | Mixed Investment 40-85% Shares |
0.00% | 0.66% | 0.00% | 0.66% | View factsheet | 50.88 | 50.88 | -0.06 | 3.21% | 19-04-2024 | -4.22% | 9.38% | 4.87% | -1.49% | -0.05% | |
Fidelity Sustainable European Equity (Class W) Accumulation | Europe Excluding UK |
0.00% | 0.85% | 0.00% | 0.85% | View factsheet | 603.5 | 603.5 | -2.50 | 0.00% | 19-04-2024 | -8.67% | 29.37% | -4.72% | 12.23% | 3.57% | |
Fidelity China (Onshore W) Accumulation | China/ Greater China |
0.00% | 0.89% | 0.00% | 0.89% | View factsheet | 205.00 | 205.00 | -1.10 | 0.00% | 19-04-2024 | 0.00% | 34.35% | -35.84% | 2.03% | -23.22% | |
Fidelity Sustainable Asia Equity (W GBP) Accumulation | Asia Pacific Ex Japan |
0.00% | 0.89% | 0.00% | 0.89% | View factsheet | 172.3 | 172.3 | -1.90 | 0.00% | 19-04-2024 | -4.47% | 43.05% | -16.36% | 3.03% | -7.86% | |
Fidelity Enhanced Income (Class W) Income | UK Equity Income |
0.00% | 0.85% | 0.00% | 0.85% | View factsheet | 81.31 | 81.31 | -0.08 | 6.09% | 19-04-2024 | -13.26% | 16.27% | 12.69% | 7.29% | -0.16% | |
Fidelity Japan (Class W) Accumulation | Japan |
0.00% | 0.80% | 0.00% | 0.80% | View factsheet | 670.1 | 670.1 | -5.10 | 0.00% | 19-04-2024 | 7.64% | 35.66% | -6.42% | 12.35% | 16.58% | |
Fidelity Special Situations (Class W) Accumulation | UK All Companies |
0.00% | 0.90% | 0.00% | 0.90% | View factsheet | 4,683.00 | 4,683.00 | -24.00 | 0.00% | 19-04-2024 | -28.31% | 49.32% | 4.51% | 5.16% | 7.43% | |
Fidelity Multi Asset Allocator Adventurous (W) Accumulation | Flexible Investment |
0.00% | 0.20% | 0.00% | 0.20% | View factsheet | 235.7 | 235.7 | -0.70 | 0.00% | 19-04-2024 | -2.26% | 27.17% | 3.06% | -1.16% | 10.61% | |
Fidelity American Special Situations (Class W) Accumulation | North America |
0.00% | 0.86% | 0.00% | 0.86% | View factsheet | 2,538.00 | 2,538.00 | +4.00 | 0.00% | 19-04-2024 | -11.72% | 32.83% | 23.16% | -4.93% | 16.48% | |
Fidelity American (W GBP) Accumulation | North America |
0.00% | 0.80% | 0.00% | 0.80% | View factsheet | 6,632.00 | 6,632.00 | -29.00 | 0.00% | 19-04-2024 | 6.72% | 23.79% | -3.72% | -1.02% | 21.58% | |
Fidelity Global Special Situations (Class W) Accumulation | Global |
0.00% | 0.91% | 0.00% | 0.91% | View factsheet | 6,241.00 | 6,241.00 | -41.00 | 0.00% | 19-04-2024 | -0.51% | 40.25% | -0.09% | -0.05% | 13.74% | |
Fidelity Asian Dividend (W) Accumulation | Asia Pacific Ex Japan |
0.00% | 0.90% | 0.00% | 0.90% | View factsheet | 231.9 | 231.9 | -1.80 | 3.02% | 19-04-2024 | -11.55% | 25.89% | 2.91% | 0.65% | 0.09% | |
Fidelity Asian Dividend (W) Income | Asia Pacific Ex Japan |
0.00% | 0.90% | 0.00% | 0.90% | View factsheet | 161.2 | 161.2 | -1.30 | 3.02% | 19-04-2024 | -11.54% | 25.79% | 3.02% | 0.65% | 0.04% | |
Fidelity Multi Asset Allocator Defensive (Class W) Accumulation | Mixed Investment 0-35% Shares |
0.00% | 0.20% | 0.00% | 0.20% | View factsheet | 136.3 | 136.3 | -0.10 | 0.00% | 19-04-2024 | 4.77% | 7.16% | -5.01% | -3.89% | 3.97% | |
Fidelity Allocator World Accumulation | Global |
0.00% | 0.20% | 0.00% | 0.20% | View factsheet | 301.2 | 301.2 | -1.10 | 0.00% | 19-04-2024 | -4.71% | 34.33% | 5.85% | -0.26% | 12.85% | |
Fidelity FAST Asia (Class Y) Accumulation | Asia Pacific Ex Japan |
0.00% | 1.33% | 0.00% | 1.33% | View factsheet | 20,547.00 | 20,547.00 | -11.00 | 0.00% | 19-04-2024 | -11.36% | 35.05% | -18.06% | 0.72% | -0.97% | |
Fidelity Multi Asset Allocator Strategic (Class W) Accumulation | Mixed Investment 20-60% Shares |
0.00% | 0.20% | 0.00% | 0.20% | View factsheet | 168.00 | 168.00 | -0.30 | 0.00% | 19-04-2024 | 2.28% | 13.46% | -2.44% | -3.12% | 5.99% | |
Fidelity Multi Asset Allocator Growth (Class W) Accumulation | Mixed Investment 40-85% Shares |
0.00% | 0.20% | 0.00% | 0.20% | View factsheet | 200.00 | 200.00 | -0.40 | 0.00% | 19-04-2024 | 0.06% | 20.11% | 0.32% | -2.17% | 8.34% | |
Fidelity Emerging Markets (GBP W) Accumulation | Global Emerging Markets |
0.00% | 0.95% | 0.00% | 0.95% | View factsheet | 168.2 | 168.2 | -2.30 | 0.00% | 19-04-2024 | -8.92% | 52.28% | -21.11% | -7.69% | 4.60% | |
Fidelity Sustainable MoneyBuilder Income (Class W) Accumulation | GBP Corporate Bond |
0.00% | 0.54% | 0.20% i | 0.34% | View factsheet | 1,288.00 | 1,288.00 | 0.00 | 4.28% | 19-04-2024 | 5.02% | 5.94% | -7.52% | -10.35% | 6.18% | |
Fidelity Multi Asset Open Defensive (Class W) Accumulation | Flexible Investment |
0.00% | 1.01% | 0.00% | 1.01% | View factsheet | 137.9 | 137.9 | +0.20 | 0.00% | 19-04-2024 | -1.61% | 14.60% | -1.92% | -2.10% | 2.22% | |
Fidelity Multi Asset Open Growth (Class W) Accumulation | Flexible Investment |
0.00% | 1.12% | 0.00% | 1.12% | View factsheet | 177.3 | 177.3 | +0.40 | 0.00% | 19-04-2024 | -7.52% | 28.57% | 1.78% | 1.87% | 4.97% | |
Fidelity Multi Asset Open Adventurous (Class W) Accumulation | Flexible Investment |
0.00% | 1.08% | 0.00% | 1.08% | View factsheet | 188.6 | 188.6 | +0.60 | 0.00% | 19-04-2024 | -7.53% | 29.91% | 2.11% | 2.29% | 5.78% | |
Fidelity Open World (Class W) Accumulation | Global |
0.00% | 1.16% | 0.00% | 1.16% | View factsheet | 255.1 | 255.1 | +0.70 | 0.00% | 19-04-2024 | -8.58% | 37.10% | 4.84% | 3.86% | 9.11% | |
Fidelity Multi Asset Open Strategic (Class W) Accumulation | Mixed Investment 20-60% Shares |
0.00% | 1.03% | 0.00% | 1.03% | View factsheet | 157.9 | 157.9 | +0.30 | 1.08% | 19-04-2024 | -5.03% | 21.26% | -0.13% | -0.33% | 3.41% | |
Fidelity Strategic Bond (Class W) Accumulation | GBP Strategic Bond |
0.00% | 0.60% | 0.00% | 0.60% | View factsheet | 124.1 | 124.1 | 0.00 | 3.19% | 19-04-2024 | 3.33% | 8.57% | -8.11% | -6.62% | 4.73% | |
Fidelity Global Enhanced Income (Class Inc) Income | Global Equity Income |
0.00% | 0.94% | 0.00% | 0.94% | View factsheet | 152.2 | 152.2 | -0.80 | 5.35% | 19-04-2024 | 2.04% | 16.70% | 2.74% | 8.16% | 8.04% | |
Fidelity Global Enhanced Income (Class W Acc) Accumulation | Global Equity Income |
0.00% | 0.94% | 0.00% | 0.94% | View factsheet | 258.1 | 258.1 | -1.20 | 4.03% | 19-04-2024 | 2.05% | 16.72% | 2.70% | 8.20% | 8.04% | |
Fidelity Cash (Class W) Income | Short Term Money Market |
0.00% | 0.15% | 0.00% | 0.15% | View factsheet | 100.21 | 100.21 | +0.01 | 5.21% | 19-04-2024 | 0.64% | 0.00% | 0.02% | 2.31% | 5.13% | |
Fidelity Cash (Class W) Accumulation | Short Term Money Market |
0.00% | 0.15% | 0.00% | 0.15% | View factsheet | 109.31 | 109.31 | +0.02 | 5.21% | 19-04-2024 | 0.63% | 0.01% | 0.01% | 2.30% | 5.15% | |
Global Dividend Fund W-QINCOME(G) (W GBP Hdg) Income | Global Equity Income |
0.00% | 1.04% | 0.00% | 1.04% | View factsheet | 150.1 | 150.1 | 0.00 | 2.41% | 19-04-2024 | -0.95% | 26.23% | 3.50% | 2.75% | 11.12% | |
Fidelity Emerging Markets (Offshore W GBP) Income | Global Emerging Markets |
0.00% | 1.06% | 0.00% | 1.06% | View factsheet | 121.00 | 121.00 | -0.80 | 0.00% | 19-04-2024 | -9.91% | 51.65% | -20.08% | -7.67% | 5.20% | |
Fidelity Short Dated Corporate Bond (Gross W) Income | GBP Corporate Bond |
0.00% | 0.24% | 0.00% | 0.24% | View factsheet | 834.23 | 834.23 | -0.21 | 4.32% | 19-04-2024 | 0.39% | 5.63% | -2.88% | -1.98% | 6.40% | |
Fidelity Short Dated Corporate Bond (Gross W) Accumulation | GBP Corporate Bond |
0.00% | 0.24% | 0.00% | 0.24% | View factsheet | 1,128.38 | 1,128.38 | -0.28 | 4.32% | 19-04-2024 | 0.39% | 5.63% | -2.88% | -1.98% | 6.40% | |
Fidelity FAST Global (Class Y) Accumulation | Unclassified |
0.00% | 1.36% | 0.00% | 1.36% | View factsheet | 38,132.00 | 38,132.00 | +544.00 | 0.00% | 19-04-2024 | -19.04% | 61.42% | 26.07% | 12.50% | 11.20% | |
Fidelity Sustainable Water & Waste (Class W) Income | Global |
0.00% | 1.04% | 0.00% | 1.04% | View factsheet | 150.1 | 150.1 | -0.70 | 0.00% | 19-04-2024 | -6.84% | 35.30% | 0.10% | -3.87% | 13.33% |
Past performance isn't a guide to future returns. Source: HL, Broadridge, correct as at 09/04/2024. Performance data provided by FE correct as at previous working day. Prices provided by Morningstar.
Any gaps in performance data means figures aren't available.
The HL Select Funds are run by our sister company Hargreaves Lansdown Fund Managers Ltd.
Yields vary and aren't a reliable guide to the income you'll get in future.