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 Europ Corporate Bd B Acc £ | -0.07 | -0.94 | 1.89 | 0.69 | -1.32 | 10/09/2015 |
Aberdeen Europ Corporate Bd B Inc £ | -0.08 | -0.94 | 1.89 | 0.69 | -1.31 | 10/09/2015 |
Aberdeen Eurpn Hi Yield Bd A Acc | 0.11 | -0.87 | -0.89 | -1.01 | 1.10 | 27/08/2015 |
Aberdeen Eurpn Hi Yield Bd A Inc | 0.12 | -0.87 | -0.90 | -1.01 | 1.09 | 27/08/2015 |
Aberdeen Eurpn Hi Yield Bd B Acc | 0.11 | -0.85 | -0.83 | -0.84 | 1.49 | 27/08/2015 |
Aberdeen Eurpn Hi Yield Bd B Inc | 0.12 | -0.86 | -0.84 | -0.84 | 1.50 | 27/08/2015 |
Aberdeen Eurpn Hi Yield Bd X Acc | 0.12 | -0.84 | -0.79 | -0.71 | 1.67 | 27/08/2015 |
Aberdeen Financial Equity A | -0.50 | -2.70 | -4.92 | -5.38 | 1.29 | 18/06/2015 |
Aberdeen Financial Equity B Inc | -0.50 | -2.69 | -4.86 | -5.20 | 1.66 | 18/06/2015 |
Aberdeen Gbl Hi Yield Bd A Acc | 0.11 | -0.69 | -1.57 | 0.20 | 2.29 | 18/06/2015 |
Aberdeen Gbl Hi Yield Bd A Inc | 0.10 | -0.70 | -1.57 | 0.48 | 2.53 | 18/06/2015 |
Aberdeen Gbl Hi Yield Bd B Acc | 0.10 | -0.68 | -1.52 | 0.42 | 2.63 | 18/06/2015 |
Aberdeen Gbl Hi Yield Bd B Inc | 0.11 | -0.69 | -1.52 | 0.69 | 2.92 | 18/06/2015 |
Aberdeen Gbl Hi Yield Bd P | 0.11 | -0.68 | -1.51 | 0.74 | 3.00 | 18/06/2015 |
Aberdeen Gbl Hi Yield Bd P Gr Inc | 0.11 | -0.67 | -1.42 | 0.71 | 3.29 | 18/06/2015 |
Aberdeen Gbl Hi Yield Bd Q Gr Inc | 0.12 | -0.67 | -1.41 | 0.74 | 3.34 | 18/06/2015 |
Aberdeen Gbl Hi Yield Bd Q Inc | 0.12 | -0.67 | -1.50 | 0.76 | 3.05 | 18/06/2015 |
Aberdeen Gbl Hi Yield Bd X | 0.12 | -0.67 | -1.48 | 0.53 | 2.91 | 18/06/2015 |
Aberdeen Global Equity A GBP | 0.06 | -0.47 | -4.13 | -8.95 | -2.76 | 08/07/2015 |
Aberdeen Global Equity B GBP | 0.06 | -0.46 | -4.07 | -8.77 | -2.42 | 08/07/2015 |
Aberdeen MM Constellation Pfl I Acc | 0.42 | -7.14 | -8.45 | -10.24 | -6.96 | 27/08/2015 |
Aberdeen MM Constellation Pfl I Inc | 0.41 | -7.13 | -8.45 | -10.24 | -6.96 | 27/08/2015 |
Aberdeen MM Constellation Pfl R Acc | 0.41 | -7.16 | -8.53 | -10.47 | -7.43 | 27/08/2015 |
Aberdeen MM Constellation Pfl R Inc | 0.41 | -7.15 | -8.53 | -10.47 | -7.43 | 27/08/2015 |
Aberdeen MM Optimal MultiAss F Acc | 0.08 | 0.77 | 2.66 | 6.07 | 5.39 | 30/01/2015 |
Aberdeen MM Optimal MultiAss N Acc | 0.00 | 0.39 | 2.50 | 6.17 | 5.64 | 30/01/2015 |
Aberdeen MM Optimal MultiAss X Acc | 0.07 | 0.43 | 2.56 | 6.46 | 6.06 | 30/01/2015 |
Aberdeen MM Select Boutiques A | 0.16 | -5.39 | -6.93 | -9.39 | -6.44 | 27/08/2015 |
Aberdeen MM Select Boutiques D Acc | 0.15 | -5.38 | -6.86 | -9.21 | -6.04 | 27/08/2015 |
Aberdeen MM Select Boutiques X | 0.16 | -5.36 | -6.81 | -9.09 | -5.81 | 27/08/2015 |
Aberdeen MMgr Divd Alpha Pfl I Acc | -0.10 | -0.38 | -0.76 | -1.11 | -2.86 | 22/04/2016 |
Aberdeen MMgr Divd Alpha Pfl I Inc | -0.09 | -0.37 | -0.75 | -1.10 | -2.86 | 22/04/2016 |
Aberdeen MMgr Divd Alpha Pfl R Acc | -0.09 | -0.39 | -0.62 | -1.10 | -3.02 | 22/04/2016 |
Aberdeen MMgr Divd Alpha Pfl R Inc | -0.09 | -0.40 | -0.63 | -1.10 | -3.01 | 22/04/2016 |
Aberdeen North Amer Eqty A GBP | 1.09 | 2.10 | -2.04 | -4.63 | -0.06 | 08/07/2015 |
Aberdeen North Amer Eqty B GBP | 1.09 | 2.11 | -1.98 | -4.45 | 0.29 | 08/07/2015 |
Aberdeen Property Trust A Acc | 0.00 | 0.34 | 0.22 | -3.60 | -2.22 | 04/03/2016 |
Aberdeen Property Trust A Inc | -0.27 | 0.09 | -0.03 | -3.87 | -2.52 | 04/03/2016 |
Aberdeen Property Trust B Acc | 0.00 | 0.38 | 0.30 | -3.45 | -1.96 | 04/03/2016 |
Aberdeen Property Trust B Inc | -0.35 | 0.01 | -0.07 | -3.80 | -2.34 | 04/03/2016 |
Aberdeen Property Trust D Acc GBP | -0.00 | 0.38 | 0.30 | -3.43 | -1.92 | 04/03/2016 |
Aberdeen Property Trust D Inc GBP | -0.37 | -0.01 | -0.08 | -3.80 | -2.32 | 04/03/2016 |
Aberdeen Property Trust X Acc | -0.00 | 0.43 | 0.39 | -3.26 | -1.63 | 04/03/2016 |
Aberdeen Standard Capital Acer | -0.23 | -1.62 | -1.16 | 6.20 | 3.96 | 29/01/2021 |
Aberdeen Standard Capital BB | 0.05 | -1.76 | 0.00 | 8.60 | 6.13 | 29/01/2021 |
Aberdeen Standard Capital BB Z A | 0.04 | -1.75 | 0.02 | 8.80 | 6.52 | 29/01/2021 |
Aberdeen Standard Capital BB Z I | 0.03 | -1.74 | 0.01 | 8.79 | 6.52 | 29/01/2021 |
Aberdeen Standard Capital Bdg | 0.30 | -2.10 | -0.67 | 8.01 | 7.01 | 29/01/2021 |
Aberdeen Standard Capital Bdg Z A | 0.29 | -2.10 | -0.60 | 8.21 | 7.42 | 29/01/2021 |
Aberdeen Standard Capital Bdg Z I | 0.28 | -2.10 | -0.60 | 8.21 | 7.41 | 29/01/2021 |
Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
---|---|---|---|---|---|---|---|
Aberdeen Europ Corporate Bd B Acc £ | GBX | 1,000 | 1,000 | 0.00 | 0.50 | 0.63 | 0.630 |
Aberdeen Europ Corporate Bd B Inc £ | GBX | 1,000 | 1,000 | 0.00 | 0.50 | 0.63 | 0.630 |
Aberdeen Eurpn Hi Yield Bd A Acc | GBX | 1,000 | 1,000 | 3.75 | 1.50 | 1.63 | 1.630 |
Aberdeen Eurpn Hi Yield Bd A Inc | GBX | 1,000 | 1,000 | 3.75 | 1.50 | 1.63 | 1.630 |
Aberdeen Eurpn Hi Yield Bd B Acc | GBX | 1,000 | 1,000 | 0.00 | 0.65 | 0.78 | 0.780 |
Aberdeen Eurpn Hi Yield Bd B Inc | GBX | 1,000 | 1,000 | 0.00 | 0.65 | 0.78 | 0.780 |
Aberdeen Eurpn Hi Yield Bd X Acc | GBX | 5,000,000 | 10,000 | 0.00 | 0.00 | 0.13 | 0.130 |
Aberdeen Financial Equity A | GBX | 1,000 | 1,000 | 5.00 | 1.50 | 1.65 | 1.640 |
Aberdeen Financial Equity B Inc | GBX | 1,000 | 1,000 | 0.00 | 0.75 | 0.90 | 0.890 |
Aberdeen Gbl Hi Yield Bd A Acc | GBX | 1,000 | 1,000 | 3.75 | 1.50 | 1.61 | 1.610 |
Aberdeen Gbl Hi Yield Bd A Inc | GBX | 1,000 | 1,000 | 3.75 | 1.00 | 1.61 | 1.610 |
Aberdeen Gbl Hi Yield Bd B Acc | GBX | 1,000 | 1,000 | 0.00 | 0.65 | 0.76 | 0.760 |
Aberdeen Gbl Hi Yield Bd B Inc | GBX | 1,000 | 1,000 | 0.00 | 0.65 | 0.76 | 0.760 |
Aberdeen Gbl Hi Yield Bd P | GBX | 5,000,000 | 10,000 | 3.75 | 0.70 | 0.81 | 0.570 |
Aberdeen Gbl Hi Yield Bd P Gr Inc | GBX | 5,000,000 | 10,000 | 3.75 | 0.70 | 0.80 | 0.570 |
Aberdeen Gbl Hi Yield Bd Q Gr Inc | GBX | 5,000,000 | 10,000 | 0.00 | 0.70 | 0.50 | 0.470 |
Aberdeen Gbl Hi Yield Bd Q Inc | GBX | 5,000,000 | 10,000 | 0.00 | 0.70 | 0.50 | 0.470 |
Aberdeen Gbl Hi Yield Bd X | GBX | 5,000,000 | 10,000 | 0.00 | 0.00 | 0.12 | 0.110 |
Aberdeen Global Equity A GBP | GBX | 1,000 | 1,000 | 5.00 | 1.50 | 1.71 | 1.670 |
Aberdeen Global Equity B GBP | GBX | 1,000 | 1,000 | 0.00 | 0.75 | 0.96 | 0.920 |
Aberdeen MM Constellation Pfl I Acc | GBX | 500,000 | 10,000 | 0.00 | 0.50 | 1.62 | 1.700 |
Aberdeen MM Constellation Pfl I Inc | GBX | 500,000 | 10,000 | 0.00 | 0.50 | 1.62 | 1.700 |
Aberdeen MM Constellation Pfl R Acc | GBX | 1,000 | 100 | 0.00 | 1.50 | 2.62 | 2.700 |
Aberdeen MM Constellation Pfl R Inc | GBX | 1,000 | 100 | 0.00 | 1.50 | 2.62 | 2.700 |
Aberdeen MM Optimal MultiAss F Acc | GBX | 1,000 | 1,000 | 5.00 | 1.35 | 3.21 | 3.210 |
Aberdeen MM Optimal MultiAss N Acc | GBX | 1,000 | 1,000 | 0.00 | 0.85 | 2.65 | 2.650 |
Aberdeen MM Optimal MultiAss X Acc | GBX | 5,000,000 | 10,000 | 0.00 | 0.00 | 1.80 | 1.800 |
Aberdeen MM Select Boutiques A | GBX | 1,000 | 1,000 | 5.00 | 1.25 | 2.39 | 2.390 |
Aberdeen MM Select Boutiques D Acc | GBX | 1,000 | 1,000 | 0.00 | 0.50 | 1.64 | 1.640 |
Aberdeen MM Select Boutiques X | GBX | 5,000,000 | 10,000 | 0.00 | 0.00 | 1.14 | 1.140 |
Aberdeen MMgr Divd Alpha Pfl I Acc | GBX | 500,000 | 10,000 | 0.00 | 0.50 | 1.71 | 2.340 |
Aberdeen MMgr Divd Alpha Pfl I Inc | GBX | 500,000 | 10,000 | 0.00 | 0.50 | 1.71 | 2.340 |
Aberdeen MMgr Divd Alpha Pfl R Acc | GBX | 1,000 | 100 | 0.00 | 1.25 | 2.46 | 3.090 |
Aberdeen MMgr Divd Alpha Pfl R Inc | GBX | 1,000 | 100 | 0.00 | 1.25 | 2.46 | 3.090 |
Aberdeen North Amer Eqty A GBP | GBX | 1,000 | 1,000 | 5.00 | 1.50 | 1.64 | 1.650 |
Aberdeen North Amer Eqty B GBP | GBX | 1,000 | 1,000 | 0.00 | 0.75 | 0.89 | 0.900 |
Aberdeen Property Trust A Acc | GBX | 5,000 | 1,000 | 5.00 | 1.35 | 1.47 | 1.470 |
Aberdeen Property Trust A Inc | GBX | 5,000 | 1,000 | 5.00 | 1.35 | 1.47 | 1.470 |
Aberdeen Property Trust B Acc | GBX | 1,000 | 1,000 | 0.00 | 0.75 | 0.87 | 0.870 |
Aberdeen Property Trust B Inc | GBX | 1,000 | 1,000 | 0.00 | 0.75 | 0.87 | 0.870 |
Aberdeen Property Trust D Acc GBP | GBX | 100,000 | 10,000 | 0.00 | 0.67 | 0.79 | 0.790 |
Aberdeen Property Trust D Inc GBP | GBX | 100,000 | 10,000 | 0.00 | 0.67 | 0.79 | 0.790 |
Aberdeen Property Trust X Acc | GBX | 10,000,000 | 10,000 | 3.75 | 0.00 | 0.12 | 0.120 |
Aberdeen Standard Capital Acer | GBX | 100,000 | 50,000 | 6.00 | 0.80 | 1.16 | 0.930 |
Aberdeen Standard Capital BB | GBX | 0 | 0 | 6.00 | 1.00 | 0.83 | 1.020 |
Aberdeen Standard Capital BB Z A | GBX | 0 | 0 | 0.00 | 0.00 | - | 0.020 |
Aberdeen Standard Capital BB Z I | GBX | 0 | 0 | 0.00 | 0.00 | - | 0.020 |
Aberdeen Standard Capital Bdg | GBX | 0 | 0 | 6.00 | 1.00 | 0.83 | 1.040 |
Aberdeen Standard Capital Bdg Z A | GBX | 0 | 0 | 0.00 | 0.00 | - | 0.030 |
Aberdeen Standard Capital Bdg Z I | GBX | 0 | 0 | 0.00 | 0.00 | - | 0.040 |
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.