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| 2398 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 | 686.52 | 0.23 | -23.9 | -23.3 | -9.0 | |||||||||
| 2 | | ABERDEEN ASIA PACIFIC & JAPAN A (ACC) | ABERDEEN | 76.96 | 0.95 | -25.9 | -11.1 | +35.0 | |||||||||
| 3 | | ABERDEEN ASIA PACIFIC A (ACC) | ABERDEEN | 83.55 | 1.20 | -29.0 | -3.2 | +47.6 | |||||||||
| 4 | | ABERDEEN CAPITAL GROWTH (ACC) | ABERDEEN | 66.03 | 1.23 | -35.1 | -29.0 | -4.1 | |||||||||
| 5 | | ABERDEEN CASH A (ACC) | ABERDEEN | 108.20 | 5.09 | +4.2 | +11.3 | +17.9 | |||||||||
| 6 | | ABERDEEN CHARITY SELECT GLOBAL EX UK EQUITY (ACC) | ABERDEEN | 86.56 | 87.28 | 2.34 | -25.5 | n/a | n/a | ||||||||
| 7 | | ABERDEEN CHARITY SELECT UK BOND (ACC) | ABERDEEN | 94.53 | 94.53 | 5.98 | -5.6 | n/a | n/a | ||||||||
| 8 | | ABERDEEN CHARITY SELECT UK EQUITY (INC) | ABERDEEN | 64.71 | 64.99 | 3.72 | -38.5 | n/a | n/a | ||||||||
| 9 | | ABERDEEN CORPORATE BOND A (ACC) | ABERDEEN | 87.48 | 5.71 | -13.8 | -12.8 | n/a | |||||||||
| 10 | | ABERDEEN EMERGING MARKETS A (ACC) | ABERDEEN | 211.16 | 0.82 | -31.9 | +2.8 | +83.8 | |||||||||
| 11 | | ABERDEEN ETHICAL WORLD A (ACC) | ABERDEEN | 93.64 | 3.10 | -30.4 | -19.1 | +17.2 | |||||||||
| 12 | | ABERDEEN EUROPEAN GROWTH A (ACC) | ABERDEEN | 72.71 | 1.99 | -38.6 | -27.2 | -0.2 | |||||||||
| 13 | | ABERDEEN EUROPEAN OPPORTUNITIES A (ACC) | ABERDEEN | 73.49 | 1.90 | -38.6 | -25.8 | +10.2 | |||||||||
| 14 | | ABERDEEN EUROPEAN SMALLER COMPANIES A (ACC) | ABERDEEN | 436.30 | 1.24 | -44.2 | -20.5 | +25.2 | |||||||||
| 15 | | ABERDEEN JAPAN GROWTH A (ACC) | ABERDEEN | 83.07 | 0.18 | -14.0 | -31.1 | -7.2 | |||||||||
| 16 | | ABERDEEN MANAGED DISTRIBUTION A (ACC) | ABERDEEN | 98.66 | 4.97 | -22.6 | -14.9 | n/a | |||||||||
| 17 | | ABERDEEN MULTI ASSET A (INC) | ABERDEEN | 105.55 | 2.40 | -29.9 | -19.4 | +5.2 | |||||||||
| 18 | | ABERDEEN PROPERTY SHARE A (ACC) | ABERDEEN | 37.78 | 2.36 | -50.8 | -54.3 | -24.3 | |||||||||
| 19 | | ABERDEEN RESPONSIBLE UK EQUITY (ACC) | ABERDEEN | 64.83 | 2.91 | -38.1 | n/a | n/a | |||||||||
| 20 | | ABERDEEN UK EMERGING COMPANIES A (ACC) | ABERDEEN | 91.05 | 1.99 | -42.5 | -35.2 | -14.4 | |||||||||
| 21 | | ABERDEEN UK EQUITY INCOME A (ACC) | ABERDEEN | 447.58 | 5.20 | -38.9 | -29.6 | -6.8 | |||||||||
| 22 | | ABERDEEN UK GROWTH A (INC) | ABERDEEN | 69.12 | 2.89 | -38.7 | -26.7 | -0.1 | |||||||||
| 23 | | ABERDEEN UK MID CAP A (INC) | ABERDEEN | 51.53 | 2.40 | -47.5 | -37.0 | -6.5 | |||||||||
| 24 | | ABERDEEN UK OPPORTUNITIES A (ACC) | ABERDEEN | 111.36 | 4.73 | -39.6 | -28.4 | +1.0 | |||||||||
| 25 | | ABERDEEN WORLD EQUITY A (INC) | ABERDEEN | 85.94 | 1.68 | -27.1 | -11.9 | +27.5 | |||||||||
| 26 | | ABERFORTH UK SMALL COMPANIES (ACC) | ABERFORTH | 5718.00 | 5913.00 | 0.00 | -41.0 | -30.8 | +9.6 | ||||||||
| 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 | 112.00 | 0.00 | -36.3 | -38.2 | -29.7 | |||||||||
| 29 | | AEGON ETHICAL CAUTIOUS MANAGED A (ACC) | AEGON | 76.61 | 2.87 | -20.1 | n/a | n/a | |||||||||
| 30 | | AEGON ETHICAL CORPORATE BOND A (ACC) | AEGON | 121.36 | 5.53 | -12.1 | -13.1 | +1.9 | |||||||||
| 31 | | AEGON ETHICAL EQUITY A (ACC) | AEGON | 64.68 | 1.44 | -33.5 | -10.7 | +27.5 | |||||||||
| 32 | | AEGON EUROPEAN BOND A GBP (INC) | AEGON | 85.84 | 7.03 | -17.8 | -19.3 | -13.0 | |||||||||
| 33 | | AEGON EUROPEAN EQUITY A GBP (ACC) | AEGON | 131.48 | 1.05 | -45.6 | -26.4 | +1.4 | |||||||||
| 34 | | AEGON GLOBAL BOND A (ACC) | AEGON | 102.81 | 7.24 | -15.2 | -12.7 | n/a | |||||||||
| 35 | | AEGON GLOBAL EQUITY A GBP (ACC) | AEGON | 61.34 | 0.00 | -45.2 | -37.7 | -23.1 | |||||||||
| Performance Averages | -26.9 | -16.2 | +10.5 | ||||||||||||||
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. | |||||||||||||||||
