Name | % Chg |
---|---|
Aviva Inv Asia Pac Prop I Acc GBP | 116.83% |
Aviva Inv Asia Pac Prop I GBP | 116.81% |
Baillie Gifford American C Acc | 116.48% |
Aviva Inv Asia Pac Prop A Acc GBP | 116.11% |
Aviva Inv Asia Pac Prop A GBP | 115.91% |
Baillie Gifford American W3 Acc | 115.87% |
Baillie Gifford American W3 Inc | 115.82% |
Baillie Gifford American B Acc | 115.45% |
Baillie Gifford American B Inc | 115.44% |
Aviva Inv Asia Pac Prop A A EUR | 115.17% |
Name | % Chg |
---|---|
Baillie Gifford American C Acc | 222.74% |
Baillie Gifford American W3 Inc | 218.49% |
Baillie Gifford American B Inc | 217.94% |
Baillie Gifford American B Acc | 217.92% |
Baillie Gifford American A Acc | 208.58% |
Baillie Gifford LgTrmGblGrwInv C A | 160.11% |
Baillie Gifford LgTrmGblGrwInv C I | 160.06% |
Baillie Gifford LgTrmGblGrwInv B A | 155.34% |
Baillie Gifford PostivChng C A | 152.92% |
Baillie Gifford PostivChng B I | 149.24% |
Name | % Chg |
---|---|
Baillie Gifford American C Acc | 503.27% |
Baillie Gifford American W3 Inc | 488.55% |
Baillie Gifford American B Inc | 487.54% |
Baillie Gifford American B Acc | 487.46% |
Baillie Gifford American A Acc | 459.73% |
Baillie Gifford Gbl Discovery C Acc | 320.90% |
Baillie Gifford Gbl Discovery C Inc | 320.41% |
Baillie Gifford Gbl Discovery B Acc | 305.44% |
Baillie Gifford Gbl Discovery B Inc | 305.42% |
AXA Framlington Gbl Tech A Acc | 302.85% |
Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
---|---|---|---|---|---|---|
Aberdeen Abs Rtn Bd B Acc | -0.16 | -0.30 | -0.73 | -1.20 | -0.34 | 27/08/2015 |
Aberdeen Abs Rtn Bd B Gr Acc | -0.16 | -0.29 | -0.68 | -1.09 | -0.08 | 27/08/2015 |
Aberdeen Abs Rtn Bd B Gr Inc | -0.15 | -0.29 | -0.68 | -1.09 | -0.05 | 27/08/2015 |
Aberdeen Abs Rtn Bd B Inc | -0.16 | -0.30 | -0.73 | -1.20 | -0.32 | 27/08/2015 |
Aberdeen Abs Rtn Bd D Acc GBP | -0.15 | -0.30 | -0.71 | -1.17 | -0.20 | 27/08/2015 |
Aberdeen Abs Rtn Bd D Gr Inc GBP | -0.15 | -0.29 | -0.68 | -1.06 | 0.01 | 27/08/2015 |
Aberdeen Abs Rtn Bd D Inc GBP | -0.16 | -0.30 | -0.71 | -1.18 | -0.24 | 27/08/2015 |
Aberdeen Abs Rtn Bd X Acc | -0.16 | -0.29 | -0.68 | -1.09 | -0.05 | 27/08/2015 |
Aberdeen As Pac ex Jap Trk N Acc | -1.36 | -4.51 | 4.80 | 12.36 | - | 29/01/2021 |
Aberdeen As Pac ex Jap Trk X Acc | -1.36 | -4.51 | 4.81 | 12.36 | 18.03 | 29/01/2021 |
Aberdeen As Pac ex Jap Trk X I | -1.36 | -4.51 | 4.79 | 12.35 | 18.00 | 29/01/2021 |
Aberdeen Capital Trust Inc | 0.15 | -1.26 | 1.08 | 8.15 | -4.40 | 27/03/2019 |
Aberdeen Charity Select UK Bond Acc | -0.01 | -0.19 | -0.14 | 1.69 | -4.18 | 17/02/2017 |
Aberdeen Charity Select UK Bond Inc | -0.01 | -0.19 | -0.17 | 1.69 | -4.18 | 17/02/2017 |
Aberdeen Charity Select UK Eq Acc | 0.12 | 0.12 | -0.32 | 7.34 | 4.04 | 17/02/2017 |
Aberdeen Charity Select UK Eq Inc | 0.13 | 0.11 | -0.32 | 7.34 | 4.04 | 17/02/2017 |
Aberdeen Chrty Sel Gbl Ex UK Eq Acc | -0.17 | -0.23 | -0.42 | 6.45 | 6.40 | 17/02/2017 |
Aberdeen Chrty Sel Gbl Ex UK Eq Inc | -0.17 | -0.24 | -0.42 | 6.46 | 6.40 | 17/02/2017 |
Aberdeen Corporate Bond A Acc | -0.06 | -0.91 | -1.21 | -4.76 | -3.80 | 16/07/2015 |
Aberdeen Corporate Bond A Inc | -0.07 | -0.90 | -1.21 | -4.79 | -3.86 | 16/07/2015 |
Aberdeen Corporate Bond C | -0.07 | -0.90 | -1.18 | -4.65 | -3.64 | 16/07/2015 |
Aberdeen Corporate Bond C Gr Acc | -0.06 | -0.88 | -1.12 | -4.48 | -3.23 | 16/07/2015 |
Aberdeen Corporate Bond C Inc GBP | -0.06 | -0.89 | -1.17 | -4.67 | -3.65 | 16/07/2015 |
Aberdeen Corporate Bond P | -0.06 | -0.89 | -1.16 | -4.65 | -3.49 | 16/07/2015 |
Aberdeen Corporate Bond P Gr Inc | -0.06 | -0.87 | -0.79 | -4.15 | -2.79 | 16/07/2015 |
Aberdeen Corporate Bond Q Gr Inc | -0.06 | -0.88 | -1.08 | -4.41 | -3.11 | 16/07/2015 |
Aberdeen Corporate Bond Q Inc | -0.07 | -0.90 | -1.16 | -4.64 | -3.46 | 16/07/2015 |
Aberdeen Corporate Bond X | -0.06 | -0.89 | -1.15 | -4.56 | -3.42 | 16/07/2015 |
Aberdeen Defensive Gilt A Acc | 0.10 | 0.10 | -0.16 | -0.57 | 0.05 | 18/06/2015 |
Aberdeen Defensive Gilt A Inc | 0.10 | 0.10 | -0.16 | -0.59 | 0.10 | 18/06/2015 |
Aberdeen Defensive Gilt C Acc GBP | 0.10 | 0.11 | -0.12 | -0.47 | 0.33 | 18/06/2015 |
Aberdeen Defensive Gilt C Inc GBP | 0.10 | 0.11 | -0.11 | -0.50 | 0.30 | 18/06/2015 |
Aberdeen Defensive Gilt P | 0.10 | 0.12 | -0.09 | -0.42 | 0.44 | 18/06/2015 |
Aberdeen Defensive Gilt X | 0.10 | 0.12 | -0.09 | -0.37 | 0.44 | 18/06/2015 |
Aberdeen Diversified Assets A Acc | -0.56 | 0.05 | -1.83 | -2.73 | -1.94 | 10/09/2015 |
Aberdeen Diversified Assets A Inc | -0.56 | 0.05 | -1.82 | -2.72 | -1.97 | 10/09/2015 |
Aberdeen Diversified Assets D Acc | -0.56 | 0.06 | -1.78 | -2.59 | -1.63 | 10/09/2015 |
Aberdeen Diversified Assets D Inc | -0.56 | 0.05 | -1.77 | -2.58 | -1.66 | 10/09/2015 |
Aberdeen Diversified Assets X Acc | -0.55 | 0.07 | -1.74 | -2.48 | -1.51 | 10/09/2015 |
Aberdeen Euro Abso Ret Bd J Acc EUR | -0.47 | 0.90 | -3.22 | -9.14 | -11.69 | 19/03/2015 |
Aberdeen Euro Ex-UK Eqty A GBP | 0.28 | -2.09 | -6.49 | -10.40 | 4.08 | 08/07/2015 |
Aberdeen Euro Ex-UK Eqty B GBP | 0.28 | -2.07 | -6.43 | -10.24 | 4.46 | 08/07/2015 |
Aberdeen Euro Ex-UK Eqty C GBP | 0.28 | -2.08 | -6.45 | -10.29 | 4.34 | 08/07/2015 |
Aberdeen Euro Prop Shrs A Acc GBP | -0.73 | -5.63 | -3.34 | -2.30 | -2.01 | 27/08/2015 |
Aberdeen Euro Prop Shrs A Inc GBP | -0.78 | -5.68 | -3.40 | -2.35 | -2.11 | 27/08/2015 |
Aberdeen Euro Prop Shrs B Acc GBP | -0.74 | -5.63 | -3.29 | -2.15 | -1.71 | 27/08/2015 |
Aberdeen Euro Prop Shrs B Inc GBP | -0.79 | -5.67 | -3.35 | -2.21 | -1.80 | 27/08/2015 |
Aberdeen Euro Prop Shrs C Inc GBP | -0.86 | -5.74 | -3.43 | -2.33 | -2.01 | 27/08/2015 |
Aberdeen Euro Prop Shrs X Acc GBP | -0.74 | -5.62 | -3.24 | -2.00 | -1.48 | 27/08/2015 |
Aberdeen Europ Corporate Bd A Inc £ | -0.08 | -0.95 | 1.86 | 0.59 | -1.54 | 10/09/2015 |
Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
---|---|---|---|---|---|---|---|
Aberdeen Abs Rtn Bd B Acc | GBX | 1,000 | 1,000 | 0.00 | 0.65 | 0.78 | 0.780 |
Aberdeen Abs Rtn Bd B Gr Acc | GBX | 1,000 | 1,000 | 0.00 | 0.65 | 0.78 | 0.780 |
Aberdeen Abs Rtn Bd B Gr Inc | GBX | 1,000 | 1,000 | 0.00 | 0.65 | 0.78 | 0.780 |
Aberdeen Abs Rtn Bd B Inc | GBX | 1,000 | 1,000 | 0.00 | 0.65 | 0.78 | 0.780 |
Aberdeen Abs Rtn Bd D Acc GBP | GBX | 100,000 | 10,000 | 0.00 | 0.50 | 0.63 | 0.630 |
Aberdeen Abs Rtn Bd D Gr Inc GBP | GBX | 0 | 0 | - | 0.50 | 0.63 | 0.630 |
Aberdeen Abs Rtn Bd D Inc GBP | GBX | 100,000 | 10,000 | 0.00 | 0.50 | 0.63 | 0.630 |
Aberdeen Abs Rtn Bd X Acc | GBX | 5,000,000 | 10,000 | 0.00 | 0.00 | 0.13 | 0.130 |
Aberdeen As Pac ex Jap Trk N Acc | GBX | 5,000,000 | 10,000 | 0.00 | 0.04 | - | 0.170 |
Aberdeen As Pac ex Jap Trk X Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.00 | - | 0.130 |
Aberdeen As Pac ex Jap Trk X I | GBX | 5,000,000 | 10,000 | 0.00 | 0.00 | - | 0.130 |
Aberdeen Capital Trust Inc | GBX | 500 | 100 | 0.00 | 0.40 | - | 0.480 |
Aberdeen Charity Select UK Bond Acc | GBX | 1,000 | 0 | 0.00 | 0.40 | 0.58 | 0.690 |
Aberdeen Charity Select UK Bond Inc | GBX | 1,000 | 0 | 0.00 | 0.40 | 0.58 | 0.690 |
Aberdeen Charity Select UK Eq Acc | GBX | 1,000 | 0 | 0.00 | 0.50 | 0.62 | 0.650 |
Aberdeen Charity Select UK Eq Inc | GBX | 1,000 | 0 | 0.00 | 0.50 | 0.62 | 0.650 |
Aberdeen Chrty Sel Gbl Ex UK Eq Acc | GBX | 1,000 | 0 | 0.00 | 0.75 | 0.97 | 0.990 |
Aberdeen Chrty Sel Gbl Ex UK Eq Inc | GBX | 1,000 | 0 | 0.00 | 0.75 | 0.97 | 0.990 |
Aberdeen Corporate Bond A Acc | GBX | 1,000 | 1,000 | 3.75 | 1.00 | 1.12 | 1.120 |
Aberdeen Corporate Bond A Inc | GBX | 1,000 | 1,000 | 3.75 | 1.00 | 1.12 | 1.120 |
Aberdeen Corporate Bond C | GBX | 1,000 | 1,000 | 0.00 | 0.50 | 0.62 | 0.620 |
Aberdeen Corporate Bond C Gr Acc | GBX | 1,000 | 1,000 | 0.00 | 0.50 | 0.62 | 0.620 |
Aberdeen Corporate Bond C Inc GBP | GBX | 1,000 | 1,000 | 0.00 | 0.50 | 0.62 | 0.620 |
Aberdeen Corporate Bond P | GBX | 5,000,000 | 10,000 | 3.75 | 0.50 | 0.61 | 0.370 |
Aberdeen Corporate Bond P Gr Inc | GBX | 5,000,000 | 10,000 | 3.75 | 0.50 | 0.61 | 0.370 |
Aberdeen Corporate Bond Q Gr Inc | GBX | 5,000,000 | 10,000 | 0.00 | 0.50 | 0.30 | 0.270 |
Aberdeen Corporate Bond Q Inc | GBX | 5,000,000 | 10,000 | 0.00 | 0.50 | 0.30 | 0.270 |
Aberdeen Corporate Bond X | GBX | 5,000,000 | 10,000 | 0.00 | 0.00 | 0.12 | 0.120 |
Aberdeen Defensive Gilt A Acc | GBX | 1,000 | 1,000 | 3.75 | 1.00 | 1.12 | 1.120 |
Aberdeen Defensive Gilt A Inc | GBX | 1,000 | 1,000 | 3.75 | 1.00 | 1.12 | 1.120 |
Aberdeen Defensive Gilt C Acc GBP | GBX | 1,000 | 1,000 | 0.00 | 0.50 | 0.62 | 0.620 |
Aberdeen Defensive Gilt C Inc GBP | GBX | 1,000 | 1,000 | 0.00 | 0.50 | 0.62 | 0.620 |
Aberdeen Defensive Gilt P | GBX | 5,000,000 | 10,000 | 3.75 | 0.50 | 0.53 | 0.320 |
Aberdeen Defensive Gilt X | GBX | 5,000,000 | 10,000 | 0.00 | 0.00 | 0.12 | 0.120 |
Aberdeen Diversified Assets A Acc | GBX | 1,000 | 1,000 | 4.00 | 1.25 | 1.61 | 1.610 |
Aberdeen Diversified Assets A Inc | GBX | 1,000 | 1,000 | 4.00 | 1.25 | 1.62 | 1.620 |
Aberdeen Diversified Assets D Acc | GBX | 1,000 | 1,000 | 0.00 | 0.50 | 0.87 | 0.870 |
Aberdeen Diversified Assets D Inc | GBX | 1,000 | 1,000 | 0.00 | 0.50 | 0.87 | 0.870 |
Aberdeen Diversified Assets X Acc | GBX | 5,000,000 | 10,000 | 0.00 | 0.00 | 0.37 | 0.370 |
Aberdeen Euro Abso Ret Bd J Acc EUR | EUR | 15,000,000 | 10,000 | 0.00 | 0.65 | 0.80 | 0.800 |
Aberdeen Euro Ex-UK Eqty A GBP | GBX | 1,000 | 1,000 | 5.00 | 1.50 | 1.69 | 1.670 |
Aberdeen Euro Ex-UK Eqty B GBP | GBX | 1,000 | 1,000 | 0.00 | 0.75 | 0.94 | 0.920 |
Aberdeen Euro Ex-UK Eqty C GBP | GBX | 1,000 | 1,000 | 0.00 | 1.00 | 1.19 | 1.170 |
Aberdeen Euro Prop Shrs A Acc GBP | GBX | 1,000 | 1,000 | 5.00 | 1.50 | 1.65 | 1.630 |
Aberdeen Euro Prop Shrs A Inc GBP | GBX | 1,000 | 1,000 | 5.00 | 1.50 | 1.65 | 1.630 |
Aberdeen Euro Prop Shrs B Acc GBP | GBX | 1,000 | 1,000 | 0.00 | 0.75 | 0.90 | 0.880 |
Aberdeen Euro Prop Shrs B Inc GBP | GBX | 1,000 | 1,000 | 0.00 | 0.75 | 0.90 | 0.880 |
Aberdeen Euro Prop Shrs C Inc GBP | GBX | 50,000,000 | 10,000 | 0.00 | 0.65 | 1.15 | 1.130 |
Aberdeen Euro Prop Shrs X Acc GBP | GBX | 5,000,000 | 10,000 | 0.00 | 0.00 | 0.15 | 0.130 |
Aberdeen Europ Corporate Bd A Inc £ | GBX | 1,000 | 1,000 | 3.75 | 1.00 | 1.13 | 1.130 |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.