Unit Trusts & OEICs - Price & performance

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2305 Units, Sorted by fund name
Rank	Chart	Fund name	Group name	Bid price	Offer price	Yield	1y % Perf	3y % Perf	5y % Perf
1		ABERDEEN AMERICAN GROWTH A (ACC)	ABERDEEN	948.84		0.00	-0.1	+21.9	+30.3
2		ABERDEEN ASIA PACIFIC & JAPAN A (ACC)	ABERDEEN	110.59		0.80	+8.5	+60.5	+149.7
3		ABERDEEN ASIA PACIFIC A (ACC)	ABERDEEN	128.73		1.30	+16.6	+86.4	+198.0
4		ABERDEEN CAPITAL GROWTH (ACC)	ABERDEEN	105.31		0.80	-3.2	+35.3	+67.9
5		ABERDEEN CASH A (ACC)	ABERDEEN	105.81		5.34	+3.7	+10.6	+16.5
6		ABERDEEN CHARITY SELECT UK BOND (ACC)	ABERDEEN	99.42	99.42	5.51	-0.1	n/a	n/a
7		ABERDEEN CHARITY SELECT UK EQ (INC)	ABERDEEN	106.10	106.47	3.40	-10.6	n/a	n/a
8		ABERDEEN CHRTY SEL GBL EX UK EQ (ACC)	ABERDEEN	127.69	128.33	1.60	+11.4	n/a	n/a
9		ABERDEEN CORPORATE BOND A (ACC)	ABERDEEN	100.06		4.54	+1.5	+3.4	n/a
10		ABERDEEN EMERGING MARKETS A (ACC)	ABERDEEN	344.66		1.00	+23.7	+129.9	+248.9
11		ABERDEEN ETHICAL ENGAGEMENT UK A (ACC)	ABERDEEN	102.44		2.20	-11.7	n/a	n/a
12		ABERDEEN ETHICAL WORLD A (ACC)	ABERDEEN	148.04		2.20	+5.4	+58.0	+103.3
13		ABERDEEN EUROPEAN GROWTH A (ACC)	ABERDEEN	125.23		1.20	-3.5	+46.3	+90.4
14		ABERDEEN EUROPEAN OPPS A (ACC)	ABERDEEN	126.72		1.50	-3.7	+52.8	+117.3
15		ABERDEEN EUROPEAN SM COS A (ACC)	ABERDEEN	814.13		0.80	-7.4	+75.8	+185.5
16		ABERDEEN JAPAN GROWTH A (ACC)	ABERDEEN	98.12		0.00	-12.9	-1.5	+21.2
17		ABERDEEN MACKINTOSH HIGH INCOME R (INC)	ABERDEEN	83.39		3.87	-19.3	n/a	n/a
18		ABERDEEN MANAGED DISTRIBUTION A (ACC)	ABERDEEN	127.07		4.20	-3.7	+19.3	n/a
19		ABERDEEN MULTI ASSET A (INC)	ABERDEEN	157.04		2.00	-1.7	+35.9	+68.0
20		ABERDEEN PROPERTY SHARE A (ACC)	ABERDEEN	73.87		0.50	-39.5	+2.9	+82.5
21		ABERDEEN UK EMERGING COS A (ACC)	ABERDEEN	145.88		1.60	-25.3	+15.3	+72.6
22		ABERDEEN UK EQUITY INCOME A (ACC)	ABERDEEN	713.97		4.20	-12.3	+27.2	+64.1
23		ABERDEEN UK GROWTH A (INC)	ABERDEEN	112.60		2.10	-11.4	+35.3	+74.3
24		ABERDEEN UK MID CAP A (INC)	ABERDEEN	93.60		1.60	-23.5	+26.4	+97.3
25		ABERDEEN UK OPPORTUNITIES A (ACC)	ABERDEEN	177.11		3.90	-15.7	+31.5	+75.5
26		ABERDEEN WORLD EQUITY A (INC)	ABERDEEN	129.31		1.50	+9.3	+63.1	+102.7
27		ABERFORTH UK SMALL COMPANIES (ACC)	ABERFORTH	9782.00	10036.00	0.00	-16.9	+37.7	+138.4
28		ADAM & CO UK SPEC EQ INCOME 7 (INC)	ADAC	920.10		0.00	n/a	n/a	n/a
29		AEGON AMERICAN EQUITY A (ACC)	AEGON	181.83		0.00	-2.5	+14.8	+16.0
30		AEGON ETHICAL CAUTIOUS MGD A (ACC)	AEGON	96.01		1.71	-6.2	n/a	n/a
31		AEGON ETHICAL CORPORATE BOND A (ACC)	AEGON	135.66		5.38	-3.6	+1.0	+14.3
32		AEGON ETHICAL EQUITY A (ACC)	AEGON	100.89		0.81	-6.1	+64.2	+128.7
33		AEGON EUROPEAN BOND A (INC)	AEGON	107.07		6.65	-2.4	-1.4	+2.5
34		AEGON EUROPEAN EQUITY A (ACC)	AEGON	244.97		0.85	+2.5	+67.0	+108.5
35		AEGON GLOBAL BOND A (ACC)	AEGON	120.54		4.84	-2.5	+7.7	n/a
		Performance Averages					-2.0	+36.7	+80.7
All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling.