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 Overview  |  Returns  |  Rating and Risk  |  Fees   Result:1 - 30  of  16433   Next 30
  Holding Change list order NAV/Price 1d% 1w% 1m% 3m% 6m% YTD% Date
  0L00000138,AXA Sterling Idx Linked Bd I Gross (C),, 1.2800 - 2.0 8.7 -0.7 -1.3 1.9 2/1
  0L00000138,AXA Sterling Idx Linked Bond I Net (C),, 1.2600 - 1.9 8.6 -0.8 -1.6 1.8 2/1
  0L00000138,AXA Sterling Long Gilt I Gross (C),, 1.3140 - 1.0 5.3 12.3 19.0 1.2 2/1
  0L00000138,AXA Sterling Long Gilt I Net (C),, 1.2720 - 1.0 5.2 12.1 18.6 1.1 2/1
  2CG European Capital Growth Fund Inst Inc 0.90 0.9 4.9 19.2 1.0 -3.0 0.9 2/1
  2CG European Capital Growth Fund Retail Inc 0.88 0.9 4.9 19.2 0.9 -3.2 0.9 2/1
  2CG European Income Inst A Inc 1.0280 1.8 5.8 20.0 0.9 -5.5 1.8 2/1
  2CG European Income Inst B Inc 1.0314 1.8 5.8 20.0 1.0 -5.4 1.8 2/1
  2CG European Income Retail Inc 1.0164 1.8 5.8 19.9 0.8 -5.7 1.8 2/1
  A. G. Bisset Currency Alpha - - - 5.0 18.5 15.2 17.7 -
  A. G. Bisset Currency EURO Composite - - - 1.8 10.8 9.3 13.1 -
  AB Emerging Markets Growth S1 Acc GBP 15.2339 -0.7 3.8 10.0 -16.2 -33.8 -40.7 31/12
  AB Global Growth Trends S1 Acc GBP 25.0461 -0.3 4.5 7.7 -12.0 -24.1 -36.0 31/12
  AB Global Value S1 Acc GBP 6.2001 -0.7 5.6 9.2 -10.7 -21.9 -33.6 31/12
  Aberdeen American Growth A Acc 8.6175 1.8 6.5 14.2 -6.4 -0.6 1.8 2/1
  Aberdeen American Growth C Acc 8.9050 1.8 6.5 14.3 -6.2 -0.3 1.8 2/1
  Aberdeen Asia Pacific (ex Japan) - - - -11.7 -9.0 -12.9 -20.8 -
  Aberdeen Asia Pacific A Acc 0.9788 1.9 4.9 14.5 -5.8 -12.0 1.9 2/1
  Aberdeen Asia Pacific A Inc 0.9547 1.9 4.9 14.5 -5.8 -12.0 1.9 2/1
  Aberdeen Asia Pacific and Japan A Acc 0.8927 1.1 5.0 14.3 -1.9 -7.6 1.1 2/1
  Aberdeen Asia Pacific C Acc 0.9921 1.9 4.9 14.6 -5.7 -11.7 1.9 2/1
  Aberdeen Asia Pacific Including Japan Eq - - - -2.2 -21.8 -27.5 -29.6 -
  Aberdeen Asia Pacific Z Acc 1.0091 2.0 4.9 14.7 -5.5 -11.4 2.0 2/1
  Aberdeen Cash A Acc 1.0866 0.0 0.1 0.4 1.3 2.2 0.0 2/1
  Aberdeen Cash A Inc 1.0053 0.0 0.1 0.4 1.3 2.2 0.0 2/1
  Aberdeen Charity Sel Glb ex-Uk Eq £ Acc 108.2400 1.5 4.0 17.5 2.6 -5.3 2.7 5/1
  Aberdeen Charity Sel Glb ex-Uk Eq £ Inc 104.1400 1.5 4.0 17.5 2.7 -5.3 2.7 5/1
  Aberdeen Charity Sel UK Bond GBP Acc 98.5500 -0.1 0.7 1.0 0.6 2.5 0.3 5/1
  Aberdeen Charity Sel UK Bond GBP Inc 93.8700 -0.1 0.7 1.0 0.6 2.4 0.3 5/1
  Aberdeen Charity Select UK Eqty GBP Acc 79.2900 2.4 5.5 12.5 -8.7 -13.2 3.3 5/1

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