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 Overview  |  Returns  |  Rating and Risk  |  Fees   Result:1 - 30  of  19629   Next 30
  Holding Change list order NAV/Price 1d% 1w% 1m% 3m% 6m% YTD% Date
  1492 Small Cap Growth - - - - - - - -
  1492 Small Cap Value - - - - - - - -
  2CG European Capital Growth Fund Inst Inc 1.22 -0.2 1.3 9.8 8.3 13.8 6.1 11/3
  2CG European Capital Growth Fund Retail Inc 1.19 -0.2 1.3 9.7 8.1 13.5 6.0 11/3
  2CG European Income Inst A Inc 1.2050 -0.1 1.3 9.1 6.3 11.9 4.9 11/3
  2CG European Income Inst B Inc 1.2081 -0.1 1.4 9.1 6.4 12.1 5.0 11/3
  2CG European Income Retail Inc 1.1794 -0.1 1.4 9.0 6.2 11.7 4.8 11/3
  3305_ILF EUR Liquidity Plus Fund Acc 1.15 0.0 1.0 4.7 2.1 6.8 3.3 11/3
  672_BARCLAYS PORTFOLIOS PLC B 1.0780 0.3 1.2 4.9 5.3 7.2 4.0 11/3
  672_BARCLAYS PORTFOLIOS PLC C 1.0900 0.4 1.2 4.9 5.3 7.6 4.0 11/3
  672_BARCLAYS PORTFOLIOS PLC D 1.1470 0.4 1.2 4.8 5.3 7.4 4.0 11/3
  A. G. Bisset Currency Alpha - - - - - - - -
  AB Balanced Fund 8.72 -0.9 - 2.8 1.0 14.0 6.3 31/12
  AB Conservative Fund 9.14 -0.9 - 2.4 0.5 11.2 2.5 31/12
  AB Defensive Fund 9.22 -0.9 - 1.8 -0.7 6.0 -5.4 31/12
  AB Dynamic Fund 7.66 -0.9 - 4.9 2.2 20.0 14.1 31/12
  AB Emerging Markets Growth S1 Acc GBP 39.0100 0.5 3.4 9.2 2.7 14.6 0.1 10/3
  AB Global Real Estate Securities - - - - - - - -
  AB Growth Fund 7.93 -0.9 - 4.7 2.0 18.2 11.8 31/12
  AB Mena Feeder Fund 5.83 -0.9 - 0.6 -2.3 8.1 0.4 31/12
  Aberdeen Asia Pacific and Japan A Acc 1.3284 -0.4 3.5 10.3 11.5 20.5 8.8 11/3
  Aberdeen Asia Pacific Inc Japan Equity - - - - - - - -
  Aberdeen Cash A Acc 1.0989 0.0 0.0 0.0 0.1 0.2 0.0 11/3
  Aberdeen Cash A Inc 1.0006 0.0 0.0 0.0 0.1 0.2 0.1 11/3
  Aberdeen Cash Fund I Acc 1.1027 0.0 0.0 0.0 0.1 0.3 0.1 11/3
  Aberdeen Cash Fund I Inc 1.0007 0.0 0.0 0.0 0.1 0.3 0.1 11/3
  Aberdeen Cash Fund Z Gross Acc 1.0126 0.0 0.0 0.1 0.2 0.4 0.1 11/3
  Aberdeen Charity Select Global ex-Uk Equity GBP Acc 1.4210 0.0 2.7 10.0 9.7 19.0 7.8 11/3
  Aberdeen Charity Select Global ex-Uk Equity GBP Inc 1.3261 0.0 2.7 10.0 9.7 19.0 7.8 11/3
  Aberdeen Charity Select UK Bond GBP Acc 1.0621 0.0 0.1 0.2 0.5 2.3 1.4 11/3

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