Prices & Performance

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5491 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	881.90	928.30	-2.0	+11.4	+22.4
2		ABBEY ASIAN PACIFIC S4	ABBEY ASSURANCE	287.30	302.40	+12.5	+76.7	+166.5
3		ABBEY CONVERTIBLE S3	ABBEY ASSURANCE	675.90	711.50	+4.4	+11.5	+18.1
4		ABBEY CUSTODIAN S4	ABBEY ASSURANCE	358.00	376.80	-1.2	+22.5	+49.7
5		ABBEY EQUITY S1	ABBEY ASSURANCE	275.90	290.40	-7.7	+26.6	+58.0
6		ABBEY ETHICAL S4	ABBEY ASSURANCE	260.00	273.70	-16.4	+20.8	+52.5
7		ABBEY EUROPEAN S4	ABBEY ASSURANCE	456.30	480.30	-1.6	+49.8	+91.4
8		ABBEY FIXED INTEREST S4	ABBEY ASSURANCE	662.10	696.90	+4.7	+7.5	+13.9
9		ABBEY HIGH INCOME S4	ABBEY ASSURANCE	1538.60	1619.60	-10.3	+29.4	+67.0
10		ABBEY HS BRITISH	ABBEY ASSURANCE	1494.30	1581.30	+1.8	+51.4	+95.7
11		ABBEY HS CAPITAL	ABBEY ASSURANCE	1043.20	1103.90	-0.8	+35.8	+74.6
12		ABBEY HS DOLLAR	ABBEY ASSURANCE	826.60	874.70	-2.5	+11.0	+21.9
13		ABBEY HS EQUITY	ABBEY ASSURANCE	1388.80	1469.60	-0.7	+35.4	+67.5
14		ABBEY HS EUROPEAN	ABBEY ASSURANCE	2564.30	2713.60	+3.9	+64.9	+115.4
15		ABBEY HS FAR EAST	ABBEY ASSURANCE	740.60	783.70	+2.9	+40.2	+98.4
16		ABBEY HS FINANCIAL	ABBEY ASSURANCE	2143.10	2267.80	-11.7	+48.5	+96.0
17		ABBEY HS FIXED INTERNATIONAL	ABBEY ASSURANCE	720.40	762.30	+4.6	+7.7	+14.3
18		ABBEY HS GLOBAL BOND	ABBEY ASSURANCE	186.90	197.80	+6.7	-0.9	-9.7
19		ABBEY HS HIGH YIELD	ABBEY ASSURANCE	1591.90	1684.60	-12.3	+30.4	+73.7
20		ABBEY HS INCOME	ABBEY ASSURANCE	1811.10	1916.50	-12.3	+30.7	+71.5
21		ABBEY HS INDEX SECURITIES	ABBEY ASSURANCE	361.20	382.20	+8.8	+13.9	+24.4
22		ABBEY HS INTERNATIONAL	ABBEY ASSURANCE	915.70	969.00	+2.4	+30.6	+54.3
23		ABBEY HS JAPANESE TECHNOLOGY	ABBEY ASSURANCE	417.60	441.90	-16.9	-13.6	+38.6
24		ABBEY HS MANAGED A	ABBEY ASSURANCE	1200.10	1270.00	+0.3	+33.0	+73.8
25		ABBEY HS MANAGED CURRENCY	ABBEY ASSURANCE	357.80	378.60	+1.3	+2.3	+5.8
26		ABBEY HS MONEY A	ABBEY ASSURANCE	463.30	490.20	+4.0	+10.5	+16.3
27		ABBEY HS NATURAL RESOURCES	ABBEY ASSURANCE	236.20	250.00	+0.3	+34.9	+66.2
28		ABBEY HS PROPERTY A	ABBEY ASSURANCE	1101.20	1165.30	-12.6	+13.3	+43.1
29		ABBEY HS SECURITY	ABBEY ASSURANCE	1493.90	1580.80	+1.9	+54.3	+97.3
30		ABBEY HS SMALLER COMPANIES	ABBEY ASSURANCE	1161.30	1228.80	-14.0	+33.8	+104.9
31		ABBEY HS SPECIAL SITUATIONS	ABBEY ASSURANCE	1315.70	1392.30	+1.9	+54.2	+95.6
32		ABBEY HS TAR COMM PROPERTY A ACC	ABBEY ASSURANCE	682.40	718.30	-10.9	+12.2	+41.7
33		ABBEY HS TAR DEPOSIT ACC	ABBEY ASSURANCE	377.00	396.80	+3.5	+9.2	+14.4
34		ABBEY HS TAR EQUITY INCOME	ABBEY ASSURANCE	412.80	434.50	-3.3	+34.6	+69.0
35		ABBEY HS TAR FINANCIAL INC	ABBEY ASSURANCE	153.80	161.90	-14.3	+48.9	+92.7
36		ABBEY HS TAR FIXED INTEREST ACC	ABBEY ASSURANCE	520.30	547.70	+2.1	+1.6	+4.7
37		ABBEY HS TAR GOLD & GENERAL ACC	ABBEY ASSURANCE	220.60	232.20	+36.6	+151.8	+207.2
38		ABBEY HS TAR MANAGED GROWTH ACC	ABBEY ASSURANCE	389.60	410.10	-0.6	+35.4	+77.8
39		ABBEY HS TAR MANAGED INV	ABBEY ASSURANCE	1392.80	1466.10	+0.6	+31.2	+67.6
40		ABBEY HS TAR PACIFIC INI	ABBEY ASSURANCE	152.70	160.80	+6.9	+40.0	+87.4
41		ABBEY HS TAR RESDENTIAL PROP ACC	ABBEY ASSURANCE	318.40	335.20	+19.3	+69.1	+70.2
42		ABBEY HS TAR TSB AMERICAN ACC	ABBEY ASSURANCE	472.50	497.40	-3.1	+12.7	+20.1
43		ABBEY HS TAR TSB BRITISH GROWTH ACC	ABBEY ASSURANCE	2080.30	2189.70	-5.4	+34.5	+69.9
44		ABBEY HS TAR TSB EUROPEAN ACC	ABBEY ASSURANCE	898.70	946.00	+3.3	+63.7	+113.2
45		ABBEY HS TAR TSB INCOME ACC	ABBEY ASSURANCE	1007.10	1060.10	-10.4	+27.6	+65.3
46		ABBEY HS TAR TSB INTERNATIONAL INC	ABBEY ASSURANCE	613.30	645.60	-1.0	+20.1	+42.9
47		ABBEY HS TAR TSB PACIFIC ACC	ABBEY ASSURANCE	517.80	545.00	+5.4	+45.0	+105.7
48		ABBEY HS US SMALLER COMPANIES	ABBEY ASSURANCE	979.00	1036.00	+1.2	+27.4	+56.4
49		ABBEY INDEXED INVESTMENT	ABBEY ASSURANCE	442.80	466.10	+11.1	+19.0	+30.8
50		ABBEY INTERNATIONAL S4	ABBEY ASSURANCE	301.30	317.10	-0.6	+32.9	+63.9
51		ABBEY JAPAN S4	ABBEY ASSURANCE	290.00	305.20	-8.2	+8.4	+43.3
52		ABBEY MANAGED S4	ABBEY ASSURANCE	1263.90	1330.40	-1.5	+29.5	+63.0
53		ABBEY MONEY S3	ABBEY ASSURANCE	630.10	663.30	+4.4	+11.5	+18.1
54		ABBEY PROPERTY S1	ABBEY ASSURANCE	367.20	386.50	-18.3	+2.1	+22.4
55		ABBEY PROTECTED GROWTH S4	ABBEY ASSURANCE	205.40	216.20	-3.1	+17.4	+31.6
56		ABBEY SECURED INVESTMENT	ABBEY ASSURANCE	266.30	280.30	+3.9	+9.9	+15.2
57		ABBEY SELECTIVE S2	ABBEY ASSURANCE	1102.60	1151.40	-4.1	+26.0	+58.1
58		ABERDEEN ASIA PACIFIC EQUITY B ACC	ABERDEEN	103.90		n/a	n/a	n/a
59		ABERDEEN BOND 1	ABERDEEN	137.70		+4.1	+12.0	+20.0
60		ABERDEEN CASH A	ABERDEEN	190.20		+5.6	+16.0	+26.4
61		ABERDEEN CORPORATE BOND A	ABERDEEN	118.80		+4.4	+13.4	n/a
62		ABERDEEN EMG MKTS EQUITY B ACC	ABERDEEN	107.40		n/a	n/a	n/a
63		ABERDEEN EUROPEAN EQUITY GROWTH 1	ABERDEEN	109.50		-3.5	n/a	n/a
64		ABERDEEN EUROPEAN HI YD BOND F ACC	ABERDEEN	102.00		n/a	n/a	n/a
65		ABERDEEN GBL (ENHANCED UK) EQUITY B	ABERDEEN	273.30		-5.0	+43.5	+86.6
66		ABERDEEN GLOBAL (EX UK) EQUITY A	ABERDEEN	232.10		+10.5	+65.3	+114.5
67		ABERDEEN GLOBAL GROWTH 1 GR	ABERDEEN	145.80		-0.1	+52.3	+100.7
68		ABERDEEN INDEX LINKED BOND B	ABERDEEN	156.90		+13.9	+22.9	+37.8
69		ABERDEEN JAPAN EQUITY GROWTH 1	ABERDEEN	84.94		-12.7	n/a	n/a
70		ABERDEEN LONG DATED CORP BOND A	ABERDEEN	113.40		-0.2	+8.2	n/a
71		ABERDEEN MANAGED DISTRIBUTION 1	ABERDEEN	103.20		-2.4	n/a	n/a
72		ABERDEEN MULTI ASSET INC PROPERTY A	ABERDEEN	165.00		-0.3	+46.3	+123.5
73		ABERDEEN MULTI-ASSET EX PROPERTY 1	ABERDEEN	146.60		+0.1	+45.3	+84.7
74		ABERDEEN NORTH AMERICAN EQUITY A	ABERDEEN	78.52		+2.2	+38.4	+52.6
75		ABERDEEN PENSION CONVERTER B	ABERDEEN	258.50		-0.4	+6.6	+17.0
76		ABERDEEN UK EQUITY INCOME 1	ABERDEEN	101.10		-10.7	n/a	n/a
77		ABERDEEN UK EQUITY MID CAP 1	ABERDEEN	93.48		-22.0	n/a	n/a
78		ABERDEEN UK GROWTH 1 GR	ABERDEEN	136.40		-10.1	+39.4	+86.0
79		ABERDEEN UK LG DTD STG BD 1 GR	ABERDEEN	138.20		+6.3	+12.6	+23.6
80		ABERDEEN UK OPPORTUNITIES A	ABERDEEN	159.70		-14.1	+40.5	+101.6
81		ABERDEEN UK PROPERTY B	ABERDEEN	234.60		-12.1	+22.9	+58.5
82		ABERDEEN UK SMALL COMPANY 1 GR	ABERDEEN	136.20		-24.1	+30.2	+95.5
83		ABERDEEN WORLD EQUITY F ACC	ABERDEEN	105.90		n/a	n/a	n/a
84		AIG ABERDEEN AMERICAN GROWTH	AIG LIFE	81.60	85.90	0.0	+23.3	+32.9
85		AIG ABERDEEN ASIA PACIFIC	AIG LIFE	186.00	196.00	+15.6	+73.0	n/a
86		AIG ABERDEEN EMERGING MARKETS	AIG LIFE	246.00	259.00	+20.1	+100.0	+192.5
87		AIG ABERDEEN JAPAN GROWTH	AIG LIFE	80.70	84.90	-9.1	+10.3	+39.1
88		AIG ABERDEEN PROPERTY SHARE	AIG LIFE	164.90	173.60	-32.6	+6.1	+75.2
89		AIG ABERDEEN UK BLUE CHIP	AIG LIFE	109.70	115.50	-8.2	+28.8	+59.7
90		AIG ABERDEEN UK EQUITY INCOME	AIG LIFE	123.80	130.30	-9.0	+23.7	+54.0
91		AIG AEGON GLOBAL BOND	AIG LIFE	95.00	100.00	-2.5	n/a	n/a
92		AIG AEGON STERLING CORPORATE BOND	AIG LIFE	106.00	111.00	-4.0	-0.5	n/a
93		AIG ALLIANZ PIMCO STERLING TR	AIG LIFE	100.00	105.00	-2.1	n/a	n/a
94		AIG ALLIANZ RCM JAPAN A	AIG LIFE	93.00	98.00	n/a	n/a	n/a
95		AIG AMERICA 100%	AIG LIFE	173.92	183.07	+1.5	+8.7	+13.6
96		AIG AMERICA 95%	AIG LIFE	143.88	151.46	-4.1	+9.4	+23.6
97		AIG AMERICA 98%	AIG LIFE	147.49	155.26	-1.5	+7.8	+16.9
98		AIG ARTEMIS CAPITAL	AIG LIFE	127.20	133.90	-9.9	+32.5	+72.1
99		AIG ARTEMIS EUROPEAN GROWTH	AIG LIFE	164.00	173.00	-2.8	n/a	n/a
100		AIG ARTEMIS HIGH INCOME	AIG LIFE	154.20	162.30	-2.5	+17.7	+46.7
		Performance averages				-2.0	+29.0	+63.2
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.