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| 2388 Units, Sorted by fund name | |||||||||||||||||
| Rank | Chart | Fund name | Group name | Bid price | Offer price | Yield | 1y % Perf | 3y % Perf | 5y % Perf | ||||||||
| 1 |  | ABERDEEN AMERICAN GROWTH A (ACC) | ABERDEEN | 888.60 | 0.23 | -10.6 | -4.8 | +11.9 | |||||||||
| 2 | | ABERDEEN ASIA PACIFIC & JAPAN A (ACC) | ABERDEEN | 90.78 | 0.95 | -20.6 | -3.1 | +45.9 | |||||||||
| 3 | | ABERDEEN ASIA PACIFIC A (ACC) | ABERDEEN | 100.85 | 1.20 | -24.5 | +7.7 | +59.0 | |||||||||
| 4 | | ABERDEEN CAPITAL GROWTH (ACC) | ABERDEEN | 79.64 | 1.23 | -27.8 | -18.8 | +9.2 | |||||||||
| 5 | | ABERDEEN CASH A (ACC) | ABERDEEN | 108.67 | 5.19 | +4.0 | +11.4 | +18.1 | |||||||||
| 6 | | ABERDEEN CHARITY SELECT GLOBAL EX UK EQUITY (ACC) | ABERDEEN | 108.24 | 109.03 | 2.34 | -14.9 | n/a | n/a | ||||||||
| 7 | | ABERDEEN CHARITY SELECT UK BOND (ACC) | ABERDEEN | 98.55 | 98.55 | 6.58 | -1.6 | n/a | n/a | ||||||||
| 8 | | ABERDEEN CHARITY SELECT UK EQUITY (INC) | ABERDEEN | 74.78 | 75.09 | 3.72 | -32.2 | n/a | n/a | ||||||||
| 9 | | ABERDEEN CORPORATE BOND A (ACC) | ABERDEEN | 91.42 | 6.46 | -10.5 | -10.5 | n/a | |||||||||
| 10 | | ABERDEEN EMERGING MARKETS A (ACC) | ABERDEEN | 270.85 | 0.82 | -22.4 | +19.9 | +108.4 | |||||||||
| 11 | | ABERDEEN ETHICAL WORLD A (ACC) | ABERDEEN | 117.70 | 3.10 | -20.9 | -4.0 | +39.2 | |||||||||
| 12 | | ABERDEEN EUROPEAN GROWTH A (ACC) | ABERDEEN | 92.36 | 1.99 | -27.3 | -10.0 | +19.6 | |||||||||
| 13 | | ABERDEEN EUROPEAN OPPORTUNITIES A (ACC) | ABERDEEN | 93.11 | 1.90 | -27.4 | -8.9 | +33.0 | |||||||||
| 14 | | ABERDEEN EUROPEAN SMALLER COMPANIES A (ACC) | ABERDEEN | 520.42 | 1.24 | -37.7 | -9.4 | +40.3 | |||||||||
| 15 | | ABERDEEN JAPAN GROWTH A (ACC) | ABERDEEN | 93.12 | 0.18 | -6.8 | -27.0 | +2.8 | |||||||||
| 16 | | ABERDEEN MANAGED DISTRIBUTION A (ACC) | ABERDEEN | 109.87 | 4.97 | -16.4 | -7.6 | +13.2 | |||||||||
| 17 | | ABERDEEN MULTI ASSET A (INC) | ABERDEEN | 122.63 | 2.40 | -23.7 | -10.3 | +16.2 | |||||||||
| 18 | | ABERDEEN PROPERTY SHARE A (ACC) | ABERDEEN | 43.68 | 2.36 | -47.2 | -52.1 | -19.1 | |||||||||
| 19 | | ABERDEEN RESPONSIBLE UK EQUITY (ACC) | ABERDEEN | 76.00 | 2.91 | -32.0 | n/a | n/a | |||||||||
| 20 | | ABERDEEN UK EMERGING COMPANIES A (ACC) | ABERDEEN | 97.07 | 1.99 | -38.0 | -36.2 | -14.6 | |||||||||
| 21 | | ABERDEEN UK EQUITY INCOME A (ACC) | ABERDEEN | 527.28 | 5.20 | -32.6 | -20.3 | +3.5 | |||||||||
| 22 | | ABERDEEN UK GROWTH A (INC) | ABERDEEN | 81.17 | 2.89 | -32.6 | -17.8 | +8.8 | |||||||||
| 23 | | ABERDEEN UK MID CAP A (INC) | ABERDEEN | 60.95 | 2.40 | -40.6 | -31.6 | +5.9 | |||||||||
| 24 | | ABERDEEN UK OPPORTUNITIES A (ACC) | ABERDEEN | 130.64 | 4.73 | -33.2 | -20.4 | +10.2 | |||||||||
| 25 | | ABERDEEN WORLD EQUITY A (INC) | ABERDEEN | 105.92 | 1.68 | -17.4 | +2.8 | +49.5 | |||||||||
| 26 | | ABERFORTH UK SMALL COMPANIES (ACC) | ABERFORTH | 6374.00 | 6611.00 | 0.00 | -36.2 | -27.8 | +18.5 | ||||||||
| 27 | | ADAM & CO GIG BOND S7 (INC) | ADAC | 1000.00 | 0.00 | n/a | n/a | n/a | |||||||||
| 28 | | AEGON AMERICAN EQUITY A GBP (ACC) | AEGON | 137.80 | 0.00 | -29.2 | -26.0 | -17.6 | |||||||||
| 29 | | AEGON ETHICAL CAUTIOUS MANAGED A (ACC) | AEGON | 80.51 | 2.87 | -18.8 | n/a | n/a | |||||||||
| 30 | | AEGON ETHICAL CORPORATE BOND A (ACC) | AEGON | 119.85 | 5.53 | -13.3 | -15.6 | -2.4 | |||||||||
| 31 | | AEGON ETHICAL EQUITY A (ACC) | AEGON | 73.56 | 1.44 | -29.4 | -6.3 | +36.9 | |||||||||
| 32 | | AEGON EUROPEAN BOND A GBP (INC) | AEGON | 83.74 | 7.03 | -17.5 | -21.0 | -15.1 | |||||||||
| 33 | | AEGON EUROPEAN EQUITY A GBP (ACC) | AEGON | 164.66 | 1.05 | -36.5 | -11.9 | +18.8 | |||||||||
| 34 | | AEGON GLOBAL BOND A (ACC) | AEGON | 99.51 | 7.24 | -17.4 | -16.8 | -1.8 | |||||||||
| 35 | | AEGON GLOBAL EQUITY A GBP (ACC) | AEGON | 74.77 | 0.00 | -41.0 | -28.8 | -11.7 | |||||||||
| Performance Averages | -21.3 | -9.5 | +20.7 | ||||||||||||||
All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling. | |||||||||||||||||
