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Portfolio – This shows the number of portfolios you hold. Portfolios can be constructed from Unit Trusts and OEICs,Investment Trusts,Pension Funds,Life Funds,Offshore Funds,Exchange Traded Funds and cash. Holdings and acquisition costs can be recorded so that profits/losses can be calculated. These can be calculated in terms of a number of base currencies. Overall portfolio values, as well as portfolio constituents, can be made the subject of alerts.
Watchlist – You have one watchlist, and this shows you the number of items currently stored in the watchlist. Items stored here do not have holdings records, so this list simply monitors the price of items held, which can also be subject to alerts
Funds Basket – This is designed to be a temporary collection of items selected by you for further analysis in the tools section. Items can be subsequently transferred from the Basket to the Watchlist or Portfolio.

Investments

Prices and performance for unit trusts and OEICs. Columns on the right show performance over a standard period, or choose different periods using the customise this table option.

Ab
AX

Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

2374 funds
Rank		Fund	Group	Focus	Bid	Offer	Yield	1y	3y	5y
1	[+]	Aberdeen American Growth A Acc	Aberdeen Unit Trusts & OEICs	Equity	881.44		0.23	-6.5	-1.2	16.3
2	[+]	Aberdeen Asia Pacific & Japan A Acc	Aberdeen Unit Trusts & OEICs	Equity	90.67		0.95	-18.9	-3.3	47.1
3	[+]	Aberdeen Asia Pacific A Acc	Aberdeen Unit Trusts & OEICs	Equity	101.03		1.20	-22.1	9.1	62.9
4	[+]	Aberdeen Capital Growth Acc	Aberdeen Unit Trusts & OEICs	Equity	80.09		1.23	-26.6	-18.7	11.5
5	[+]	Aberdeen Cash A Inc	Aberdeen Unit Trusts & OEICs	Money Market	100.54		5.19	4.4	12.1	18.9
6	[+]	Aberdeen Charity Select Global Ex UK Equity Acc	Aberdeen Unit Trusts & OEICs	Equity	107.59	108.21	2.34	-13.0	n/a	n/a
7	[+]	Aberdeen Charity Select UK Bond Acc	Aberdeen Unit Trusts & OEICs	Fixed Interest	98.16	98.16	6.58	-2.3	n/a	n/a
8	[+]	Aberdeen Charity Select UK Equity Acc	Aberdeen Unit Trusts & OEICs	Equity	80.74	81.05	3.72	-30.5	n/a	n/a
9	[+]	Aberdeen Corporate Bond A Acc	Aberdeen Unit Trusts & OEICs	Fixed Interest	90.84		6.46	-10.8	-10.7	n/a
10	[+]	Aberdeen Emerging Markets A	Aberdeen Unit Trusts & OEICs	Equity	273.66		0.82	-19.1	21.3	115.0
11	[+]	Aberdeen Ethical World A Acc	Aberdeen Unit Trusts & OEICs	Equity	117.66		3.10	-18.4	-3.7	42.4
12	[+]	Aberdeen European Growth A Acc	Aberdeen Unit Trusts & OEICs	Equity	90.96		1.99	-26.7	-12.9	18.6
13	[+]	Aberdeen European Opportunities A Acc	Aberdeen Unit Trusts & OEICs	Equity	91.72		1.90	-26.8	-11.9	32.2
14	[+]	Aberdeen European Smaller Companies A Acc	Aberdeen Unit Trusts & OEICs	Equity	513.49		1.24	-37.1	-12.2	39.7
15	[+]	Aberdeen Japan Growth A	Aberdeen Unit Trusts & OEICs	Equity	92.19		0.18	-5.8	-29.1	0.8
16	[+]	Aberdeen Managed Distribution A Acc	Aberdeen Unit Trusts & OEICs	Mixed Asset	111.30		4.97	-14.7	-7.4	14.1
17	[+]	Aberdeen Multi Asset A Inc	Aberdeen Unit Trusts & OEICs	Mixed Asset	123.39		2.40	-21.7	-10.1	18.0
18	[+]	Aberdeen Property Share A Acc	Aberdeen Unit Trusts & OEICs	Property	44.56		2.36	-43.6	-50.3	-15.7
19	[+]	Aberdeen Responsible UK Equity Ret Acc	Aberdeen Unit Trusts & OEICs	Equity	77.44		2.91	-29.9	n/a	n/a
20	[+]	Aberdeen UK Emerging Companies A Acc	Aberdeen Unit Trusts & OEICs	Equity	98.04		1.99	-35.9	-35.0	-12.5
21	[+]	Aberdeen UK Equity Income A Acc	Aberdeen Unit Trusts & OEICs	Equity	536.43		5.20	-30.5	-19.6	5.9
22	[+]	Aberdeen UK Growth A Inc	Aberdeen Unit Trusts & OEICs	Equity	82.77		2.89	-30.6	-17.1	11.7
23	[+]	Aberdeen UK Mid Cap A Inc	Aberdeen Unit Trusts & OEICs	Equity	61.82		2.40	-37.2	-29.8	9.1
24	[+]	Aberdeen UK Opportunities A Acc	Aberdeen Unit Trusts & OEICs	Equity	133.22		4.73	-30.9	-19.7	13.2
25	[+]	Aberdeen World Equity A Inc	Aberdeen Unit Trusts & OEICs	Equity	105.51		1.68	-15.5	2.6	51.8
26	[+]	Aberforth UK Small Companies	Aberforth Unit Trust Mgrs	Equity	6,463.00	6,697.00	0.00	-34.3	-28.0	19.9
27	[+]	Adam & Co GIG Bond S7	Adam & Co	Fixed Interest	10.00 (GBP)		0.00	n/a	n/a	n/a
28	[+]	AEGON American Equity A GBP	AEGON	Equity	136.88		0.00	-26.6	-23.9	-14.7
29	[+]	AEGON Ethical Cautious Managed A Acc	AEGON	Mixed Asset	80.69		2.87	-18.0	n/a	n/a
30	[+]	AEGON Ethical Corporate Bond A Acc	AEGON	Fixed Interest	119.05		5.53	-13.7	-15.9	-1.8
31	[+]	AEGON Ethical Equity A	AEGON	Equity	74.36		1.44	-27.4	-6.4	39.9
32	[+]	AEGON European Bond A Inc GBP	AEGON	Fixed Interest	83.77		7.03	-18.2	-21.3	-14.7
33	[+]	AEGON European Equity A GBP	AEGON	Equity	162.20		1.05	-35.9	-13.6	18.6
34	[+]	AEGON Global Bond A Acc	AEGON	Fixed Interest	99.19		7.24	-17.9	-17.1	-1.5
35	[+]	AEGON Global Equity A GBP	AEGON	Equity	74.51		0.00	-40.0	-28.0	-10.1
36	[+]	AEGON High Yield Bond A Acc	AEGON	Fixed Interest	49.63		8.91	-28.4	-25.5	-9.9
37	[+]	AEGON Investment Grade Bond A Acc	AEGON	Fixed Interest	87.22		5.33	-13.9	n/a	n/a
38	[+]	AEGON Sterling Corporate Bond A Acc	AEGON	Fixed Interest	38.88		5.92	-19.3	-20.5	-6.7
39	[+]	AEGON UK Cautious Managed A Acc	AEGON	Mixed Asset	84.99		2.84	-19.7	n/a	n/a
40	[+]	AEGON UK Equity A GBP	AEGON	Equity	121.72		1.88	-28.0	-5.5	31.5
41	[+]	AEGON UK Opportunities A Acc	AEGON	Equity	83.96		1.27	-27.1	n/a	n/a
42	[+]	AEGON UK Smaller Companies A Acc	AEGON	Equity	87.55		0.07	-26.6	n/a	n/a
43	[+]	Allianz PIMCO Gilt Yield A	Allianz Global Investors UK	Fixed Interest	144.54		3.92	15.9	22.4	40.1
44	[+]	Allianz PIMCO Sterling Total Return A	Allianz Global Investors UK	Fixed Interest	109.93		7.10	-16.4	-15.7	-2.6
45	[+]	Allianz PIMCO UK Corporate Bond	Allianz Global Investors UK	Fixed Interest	87.44		7.00	-9.6	-9.4	6.1
46	[+]	Allianz RCM BRIC Stars A	Allianz Global Investors UK	Equity	99.86		0.00	-51.9	n/a	n/a
47	[+]	Allianz RCM Continental European	Allianz Global Investors UK	Equity	464.25		1.03	-23.1	-5.3	29.3
48	[+]	Allianz RCM Customised Global Equity C	Allianz Global Investors UK	Equity	824.62		1.37	-16.0	5.6	50.4
49	[+]	Allianz RCM European Index	Allianz Global Investors UK	Equity	163.39		2.48	-22.9	1.2	37.9
50	[+]	Allianz RCM Global Eco Trends A Acc	Allianz Global Investors UK	Equity	76.84		0.00	n/a	n/a	n/a
51	[+]	Allianz RCM Global Equity A	Allianz Global Investors UK	Equity	146.31		0.73	-21.2	-3.0	28.4
52	[+]	Allianz RCM Japan	Allianz Global Investors UK	Equity	349.25		0.11	-5.6	-24.1	16.2
53	[+]	Allianz RCM Total Return Asian Equity A	Allianz Global Investors UK	Equity	324.93		2.48	-30.9	5.5	47.0
54	[+]	Allianz RCM UK Equity C	Allianz Global Investors UK	Equity	3,959.17		4.25	-32.2	-15.8	14.2
55	[+]	Allianz RCM UK Equity Income	Allianz Global Investors UK	Equity	195.53		7.22	-29.1	-16.4	16.2
56	[+]	Allianz RCM UK Growth	Allianz Global Investors UK	Equity	2,343.81		3.13	-35.1	-26.3	-0.5
57	[+]	Allianz RCM UK High Alpha	Allianz Global Investors UK	Equity	97.88		2.63	-39.5	-28.6	n/a
58	[+]	Allianz RCM UK Index A Acc	Allianz Global Investors UK	Equity	970.57		4.00	-28.4	-14.1	17.8
59	[+]	Allianz RCM UK Mid Cap	Allianz Global Investors UK	Equity	1,411.33		1.54	-34.2	-19.4	28.0
60	[+]	Allianz RCM US Equity	Allianz Global Investors UK	Equity	191.31		0.00	-12.1	-12.4	5.0
61	[+]	Analyst UK	Analyst	Equity	85.89		2.20	-10.9	-9.5	n/a
62	[+]	ARC European Property Acc	ARC	Property	74.16		0.00	-36.6	n/a	n/a
63	[+]	Architas Adventurous Multi Asset Passive Ret Acc	Architas Multi-Manager	Mixed Asset	104.60		0.00	n/a	n/a	n/a
64	[+]	Architas Balanced Multi Asset Passive Ret Acc	Architas Multi-Manager	Mixed Asset	104.20		0.00	n/a	n/a	n/a
65	[+]	Architas Cautious Multi Asset Passive Ret Acc	Architas Multi-Manager	Mixed Asset	104.40		0.00	n/a	n/a	n/a
66	[+]	Architas Liquidity Ret Acc	Architas Multi-Manager	Money Market	100.45		0.00	n/a	n/a	n/a
67	[+]	Architas MultiManager Balanced Ret Acc	Architas Multi-Manager	Mixed Asset	112.40		2.27	-20.5	-9.7	n/a
68	[+]	Architas MultiManager Cautious Income A Ret	Architas Multi-Manager	Fixed Interest	100.80		3.99	-8.8	-7.2	n/a
69	[+]	Architas MultiManager Dynamic Ret	Architas Multi-Manager	Equity	117.40		0.21	-21.0	-9.3	n/a
70	[+]	Architas MultiManager Growth Ret Inc	Architas Multi-Manager	Equity	106.90		0.00	-25.6	-15.4	15.2
71	[+]	Architas MultiManager Income Ret Inc	Architas Multi-Manager	Mixed Asset	93.56		5.65	-16.1	-7.8	19.2
72	[+]	Architas MultiManager Reserve Ret Acc	Architas Multi-Manager	Mixed Asset	46.33		2.79	-4.8	n/a	n/a
73	[+]	Artemis Capital	Artemis Fund Managers	Equity	579.38	612.78	2.30

Investments

Unit Trusts and OEICs / Prices & Performance