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 Overview  |  Returns  |  Rating and Risk  |  Fees   Result:  1 - 30  of  300   Next 30
  Fundname Change list order    NAV/Price       1d%    1w%    1m%    3m%    6m%    YTD%    Date   
  Average:    -    -    0.7    3.6    10.6    0.3    -5.4    -2.2    -
  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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