Prices & Performance

<< Next

5655 Shares, sorted by share name
Rank	Chart	Share name	Group name	Bid price	Offer price	1y % Perf	3y % Perf	5y % Perf
1		ABBEY AMERICAN S4	ABBEY ASSURANCE	832.30	876.10	-4.6	-4.5	+10.9
2		ABBEY ASIAN PACIFIC S4	ABBEY ASSURANCE	247.40	260.40	-4.1	+34.5	+97.5
3		ABBEY CONVERTIBLE S3	ABBEY ASSURANCE	682.70	718.60	+4.3	+11.7	+18.6
4		ABBEY CUSTODIAN S4	ABBEY ASSURANCE	341.80	359.80	-4.4	+10.6	+38.2
5		ABBEY EQUITY S1	ABBEY ASSURANCE	236.40	248.80	-13.9	+2.9	+33.3
6		ABBEY ETHICAL S4	ABBEY ASSURANCE	238.50	251.00	-16.4	+4.4	+32.2
7		ABBEY EUROPEAN S4	ABBEY ASSURANCE	411.40	433.00	-6.7	+22.0	+66.9
8		ABBEY FIXED INTEREST S4	ABBEY ASSURANCE	661.10	695.90	+4.0	+4.9	+13.3
9		ABBEY HIGH INCOME S4	ABBEY ASSURANCE	1390.70	1463.90	-12.0	+8.6	+44.4
10		ABBEY HS BRITISH	ABBEY ASSURANCE	1351.00	1429.60	-5.2	+23.8	+66.2
11		ABBEY HS CAPITAL	ABBEY ASSURANCE	942.00	996.90	-5.4	+12.9	+49.5
12		ABBEY HS DOLLAR	ABBEY ASSURANCE	783.50	829.10	-4.0	-5.8	+12.0
13		ABBEY HS EQUITY	ABBEY ASSURANCE	1255.50	1328.50	-5.1	+13.5	+45.2
14		ABBEY HS EUROPEAN	ABBEY ASSURANCE	2337.30	2473.40	-3.1	+31.1	+89.4
15		ABBEY HS FAR EAST	ABBEY ASSURANCE	654.60	692.70	-5.3	+14.5	+54.9
16		ABBEY HS FINANCIAL	ABBEY ASSURANCE	1928.00	2040.20	-14.7	+19.2	+63.1
17		ABBEY HS FIXED INTERNATIONAL	ABBEY ASSURANCE	721.10	763.00	+4.3	+5.3	+14.0
18		ABBEY HS GLOBAL BOND	ABBEY ASSURANCE	183.80	194.50	+6.2	-4.7	-7.3
19		ABBEY HS HIGH YIELD	ABBEY ASSURANCE	1452.40	1537.00	-12.2	+9.5	+48.7
20		ABBEY HS INCOME	ABBEY ASSURANCE	1653.40	1749.60	-12.1	+9.7	+47.3
21		ABBEY HS INDEX SECURITIES	ABBEY ASSURANCE	368.70	390.10	+9.3	+13.8	+25.9
22		ABBEY HS INTERNATIONAL	ABBEY ASSURANCE	842.50	891.50	-2.0	+10.7	+34.6
23		ABBEY HS JAPANESE TECHNOLOGY	ABBEY ASSURANCE	366.50	387.90	-26.1	-25.2	+15.8
24		ABBEY HS MANAGED A	ABBEY ASSURANCE	1111.70	1176.40	-3.0	+13.6	+54.1
25		ABBEY HS MANAGED CURRENCY	ABBEY ASSURANCE	358.20	379.00	+1.5	+1.9	+5.1
26		ABBEY HS MONEY A	ABBEY ASSURANCE	467.50	494.70	+3.9	+10.7	+16.7
27		ABBEY HS NATURAL RESOURCES	ABBEY ASSURANCE	215.80	228.30	-4.3	+9.4	+41.3
28		ABBEY HS PROPERTY A	ABBEY ASSURANCE	1082.40	1145.40	-14.8	+6.6	+38.6
29		ABBEY HS SECURITY	ABBEY ASSURANCE	1375.30	1455.30	-3.5	+27.6	+68.0
30		ABBEY HS SMALLER COMPANIES	ABBEY ASSURANCE	1027.20	1087.00	-20.1	+8.9	+53.0
31		ABBEY HS SPECIAL SITUATIONS	ABBEY ASSURANCE	1211.40	1281.90	-3.5	+27.4	+68.1
32		ABBEY HS TAR COMM PROPERTY A ACC	ABBEY ASSURANCE	669.70	705.00	-15.3	+5.5	+36.9
33		ABBEY HS TAR DEPOSIT ACC	ABBEY ASSURANCE	380.00	400.00	+3.4	+9.3	+14.7
34		ABBEY HS TAR EQUITY INCOME	ABBEY ASSURANCE	367.00	386.30	-9.4	+10.1	+43.3
35		ABBEY HS TAR FINANCIAL INC	ABBEY ASSURANCE	135.20	142.30	-18.6	+17.2	+58.3
36		ABBEY HS TAR FIXED INTEREST ACC	ABBEY ASSURANCE	516.00	543.10	+0.9	-1.0	+3.8
37		ABBEY HS TAR GOLD & GENERAL ACC	ABBEY ASSURANCE	179.90	189.40	+14.0	+76.0	+122.5
38		ABBEY HS TAR MANAGED GROWTH ACC	ABBEY ASSURANCE	352.30	370.90	-5.1	+13.2	+52.0
39		ABBEY HS TAR MANAGED INV	ABBEY ASSURANCE	1290.10	1358.00	-2.9	+13.4	+48.2
40		ABBEY HS TAR PACIFIC INI	ABBEY ASSURANCE	134.80	141.90	-5.5	+13.2	+46.8
41		ABBEY HS TAR RESDENTIAL PROP ACC	ABBEY ASSURANCE	317.10	333.80	+8.5	+66.5	+70.7
42		ABBEY HS TAR TSB AMERICAN ACC	ABBEY ASSURANCE	444.00	467.40	-5.3	-4.2	+9.8
43		ABBEY HS TAR TSB BRITISH GROWTH ACC	ABBEY ASSURANCE	1849.80	1947.10	-11.1	+11.1	+43.3
44		ABBEY HS TAR TSB EUROPEAN ACC	ABBEY ASSURANCE	822.60	865.90	-3.4	+31.5	+86.5
45		ABBEY HS TAR TSB INCOME ACC	ABBEY ASSURANCE	913.50	961.60	-11.9	+7.6	+43.2
46		ABBEY HS TAR TSB INTERNATIONAL INC	ABBEY ASSURANCE	564.50	594.20	-5.3	+1.8	+24.9
47		ABBEY HS TAR TSB PACIFIC ACC	ABBEY ASSURANCE	455.80	479.80	-6.5	+16.4	+59.6
48		ABBEY HS US SMALLER COMPANIES	ABBEY ASSURANCE	953.30	1008.80	+1.5	+4.1	+41.9
49		ABBEY INDEXED INVESTMENT	ABBEY ASSURANCE	454.80	478.70	+11.7	+19.3	+33.0
50		ABBEY INTERNATIONAL S4	ABBEY ASSURANCE	275.60	290.10	-5.9	+10.4	+41.5
51		ABBEY JAPAN S4	ABBEY ASSURANCE	261.60	275.40	-15.3	-6.7	+15.8
52		ABBEY MANAGED S4	ABBEY ASSURANCE	1174.10	1235.90	-5.4	+11.6	+45.0
53		ABBEY MONEY S3	ABBEY ASSURANCE	636.40	669.90	+4.3	+11.7	+18.5
54		ABBEY PROPERTY S1	ABBEY ASSURANCE	359.20	378.10	-20.4	-4.8	+18.0
55		ABBEY PROTECTED GROWTH S4	ABBEY ASSURANCE	201.40	212.00	-2.4	+9.8	+28.4
56		ABBEY SECURED INVESTMENT	ABBEY ASSURANCE	268.60	282.80	+3.8	+10.1	+15.6
57		ABBEY SELECTIVE S2	ABBEY ASSURANCE	1047.70	1092.70	-7.6	+13.3	+46.1
58		ABERDEEN ASIA PACIFIC EQUITY 1	ABERDEEN	120.60		+5.6	n/a	n/a
59		ABERDEEN BOND 1	ABERDEEN	136.90		+1.8	+6.0	+17.7
60		ABERDEEN CASH A	ABERDEEN	192.50		+5.2	+16.0	+26.7
61		ABERDEEN CORPORATE BOND A	ABERDEEN	117.80		+3.9	+7.8	n/a
62		ABERDEEN EMG MKTS EQUITY 1	ABERDEEN	136.60		+10.7	n/a	n/a
63		ABERDEEN EUROPEAN EQUITY GROWTH 1	ABERDEEN	97.53		-8.1	n/a	n/a
64		ABERDEEN EUROPEAN HI YD BOND 1	ABERDEEN	100.50		-3.8	n/a	n/a
65		ABERDEEN GBL (ENHANCED UK) EQUITY B	ABERDEEN	243.80		-11.0	+15.5	+57.2
66		ABERDEEN GLOBAL (EX UK) EQUITY B	ABERDEEN	196.90		+3.6	+29.9	+77.5
67		ABERDEEN GLOBAL GROWTH 1 GR	ABERDEEN	131.50		-6.1	+22.6	+70.5
68		ABERDEEN INDEX LINKED BOND D	ABERDEEN	235.30		+15.0	+24.0	+41.6
69		ABERDEEN JAPAN EQUITY GROWTH 1	ABERDEEN	76.02		-17.9	n/a	n/a
70		ABERDEEN LONG DATED CORP BOND A	ABERDEEN	112.30		0.0	+2.3	n/a
71		ABERDEEN MANAGED DISTRIBUTION 1	ABERDEEN	96.11		-6.9	n/a	n/a
72		ABERDEEN MULTI ASSET INC PROPERTY A	ABERDEEN	151.00		-5.7	+21.4	+105.2
73		ABERDEEN MULTI-ASSET EX PROPERTY 1	ABERDEEN	134.60		-4.9	+20.8	+61.4
74		ABERDEEN NORTH AMERICAN EQUITY A	ABERDEEN	74.13		+0.2	+15.1	+38.1
75		ABERDEEN PENSION CONVERTER B	ABERDEEN	256.70		-0.0	+1.4	+15.8
76		ABERDEEN UK EQUITY INCOME 1	ABERDEEN	90.47		-15.2	n/a	n/a
77		ABERDEEN UK EQUITY MID CAP 1	ABERDEEN	82.86		-26.5	n/a	n/a
78		ABERDEEN UK GROWTH 1 GR	ABERDEEN	120.40		-16.0	+12.3	+55.8
79		ABERDEEN UK LG DTD STG BD 1 GR	ABERDEEN	139.10		+5.6	+8.7	+23.8
80		ABERDEEN UK OPPORTUNITIES A	ABERDEEN	142.80		-18.1	+10.4	+65.3
81		ABERDEEN UK PROPERTY B	ABERDEEN	212.90		-21.2	+7.4	+40.0
82		ABERDEEN UK SMALL COMPANY 1 GR	ABERDEEN	123.90		-26.9	+7.2	+46.3
83		ABERDEEN WORLD EQUITY 1	ABERDEEN	108.30		+3.1	n/a	n/a
84		AEGON TRYGG HANSA AMERICAN	AEGON	286.10	301.16	-7.1	-3.2	+10.4
85		AEGON TRYGG HANSA CASH	AEGON	158.41	166.75	+3.4	+8.7	+13.4
86		AEGON TRYGG HANSA EUROPEAN	AEGON	255.97	269.44	-6.9	+21.3	+68.7
87		AEGON TRYGG HANSA EUROPEAN BOND	AEGON	168.24	177.10	-1.3	-5.0	+0.4
88		AEGON TRYGG HANSA MIXED	AEGON	231.10	243.27	-6.2	+10.3	+39.4
89		AEGON TRYGG HANSA PACIFIC	AEGON	170.51	179.49	-9.3	+18.5	+65.7
90		AIG (LUX) DIVERSIFIED PRIVATE EQ	AIG LIFE	88.40	93.10	n/a	n/a	n/a
91		AIG ABERDEEN AMERICAN GROWTH	AIG LIFE	77.50	81.60	-2.5	+3.0	+19.8
92		AIG ABERDEEN ASIA PACIFIC	AIG LIFE	168.00	176.00	+3.7	+32.0	n/a
93		AIG ABERDEEN EMERGING MARKETS	AIG LIFE	225.30	237.20	+6.9	+53.4	+149.8
94		AIG ABERDEEN JAPAN GROWTH	AIG LIFE	72.90	76.70	-15.6	-6.9	+15.1
95		AIG ABERDEEN PROPERTY SHARE	AIG LIFE	143.40	150.90	-29.1	-13.3	+35.6
96		AIG ABERDEEN UK BLUE CHIP	AIG LIFE	98.30	103.50	-13.7	+6.9	+38.9
97		AIG ABERDEEN UK EQUITY INCOME	AIG LIFE	110.80	116.60	-14.5	+3.8	+32.3
98		AIG AEGON GLOBAL BOND	AIG LIFE	94.00	98.00	-2.4	n/a	n/a
99		AIG AEGON STERLING CORPORATE BOND	AIG LIFE	104.00	110.00	-4.5	-4.1	n/a
100		AIG ALLIANZ PIMCO STERLING TR	AIG LIFE	97.00	103.00	-3.0	-5.3	n/a
		Performance averages				-7.1	+10.7	+41.7
All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis and shown in Sterling.