Unit Trusts & OEICs - Price & performance

<< Next

2359 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	895.51		0.00	-2.0	+4.7	+20.0
2		ABERDEEN ASIA PACIFIC & JAPAN A (ACC)	ABERDEEN	98.24		0.80	-2.0	+24.4	+88.8
3		ABERDEEN ASIA PACIFIC A (ACC)	ABERDEEN	113.81		1.30	+4.3	+42.4	+126.8
4		ABERDEEN CAPITAL GROWTH (ACC)	ABERDEEN	93.91		1.23	-9.5	+7.1	+43.8
5		ABERDEEN CASH A (ACC)	ABERDEEN	106.77		5.15	+4.1	+10.8	+17.0
6		ABERDEEN CHARITY SELECT UK BOND (ACC)	ABERDEEN	98.60	98.60	5.77	+0.1	n/a	n/a
7		ABERDEEN CHARITY SELECT UK EQ (INC)	ABERDEEN	92.74	93.08	3.72	-16.6	n/a	n/a
8		ABERDEEN CHRTY SEL GBL EX UK EQ (ACC)	ABERDEEN	116.06	116.72	2.34	+3.5	n/a	n/a
9		ABERDEEN CORPORATE BOND A (ACC)	ABERDEEN	99.40		3.72	+1.9	+0.3	n/a
10		ABERDEEN EMERGING MARKETS A (ACC)	ABERDEEN	315.92		1.00	+9.4	+72.0	+212.5
11		ABERDEEN ETHICAL ENGAGEMENT UK A (ACC)	ABERDEEN	91.53		2.20	-16.5	n/a	n/a
12		ABERDEEN ETHICAL WORLD A (ACC)	ABERDEEN	130.93		2.20	-2.7	+23.7	+69.9
13		ABERDEEN EUROPEAN GROWTH A (ACC)	ABERDEEN	110.55		1.20	-9.4	+14.5	+62.4
14		ABERDEEN EUROPEAN OPPS A (ACC)	ABERDEEN	111.58		1.50	-9.6	+15.8	+76.9
15		ABERDEEN EUROPEAN SM COS A (ACC)	ABERDEEN	669.32		0.80	-20.1	+24.3	+112.9
16		ABERDEEN JAPAN GROWTH A (ACC)	ABERDEEN	86.92		0.00	-19.1	-15.9	-0.1
17		ABERDEEN MANAGED DISTRIBUTION A (ACC)	ABERDEEN	118.12		4.20	-8.1	+4.1	n/a
18		ABERDEEN MULTI ASSET A (INC)	ABERDEEN	141.53		2.00	-7.1	+12.6	+47.5
19		ABERDEEN PROPERTY SHARE A (ACC)	ABERDEEN	63.88		0.50	-36.3	-17.0	+41.4
20		ABERDEEN UK EMERGING COS A (ACC)	ABERDEEN	132.51		1.60	-28.5	-2.1	+33.0
21		ABERDEEN UK EQUITY INCOME A (ACC)	ABERDEEN	638.44		4.20	-17.6	+4.0	+40.8
22		ABERDEEN UK GROWTH A (INC)	ABERDEEN	98.45		2.10	-17.2	+8.1	+49.7
23		ABERDEEN UK MID CAP A (INC)	ABERDEEN	82.02		1.60	-28.2	-0.8	+51.7
24		ABERDEEN UK OPPORTUNITIES A (ACC)	ABERDEEN	159.47		3.90	-19.4	+6.4	+52.1
25		ABERDEEN WORLD EQUITY A (INC)	ABERDEEN	115.63		1.50	+1.1	+29.6	+75.4
26		ABERFORTH UK SMALL COMPANIES (ACC)	ABERFORTH	8558.00	8800.00	0.00	-24.3	+8.9	+75.2
27		ADAM & CO GIG BOND S8 (INC)	ADAC	1000.00		0.00	n/a	n/a	n/a
28		ADAM & CO UK SPEC EQ INCOME 7 (INC)	ADAC	915.50		0.00	n/a	n/a	n/a
29		AEGON AMERICAN EQUITY A GBP (ACC)	AEGON	164.07		0.00	-8.7	-5.4	+2.6
30		AEGON ETHICAL CAUTIOUS MGD A (ACC)	AEGON	91.28		2.66	-7.0	n/a	n/a
31		AEGON ETHICAL CORPORATE BOND A (ACC)	AEGON	133.02		4.76	-3.8	-2.8	+10.9
32		AEGON ETHICAL EQUITY A (ACC)	AEGON	91.68		1.28	-10.5	+31.5	+89.1
33		AEGON EUROPEAN BOND A GBP (INC)	AEGON	99.90		5.05	-4.2	-7.8	-0.8
34		AEGON EUROPEAN EQUITY A GBP (ACC)	AEGON	211.01		0.85	-10.0	+25.0	+73.0
35		AEGON GLOBAL BOND A (ACC)	AEGON	117.85		6.19	-2.7	+1.1	n/a
		Performance Averages					-8.0	+13.1	+53.5
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.