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 Standard Capital Fln A | 0.32 | -2.41 | 0.29 | 11.16 | 10.19 | 29/01/2021 |
Aberdeen Standard Capital Fln I | 0.34 | -2.42 | 0.29 | 11.14 | 10.16 | 29/01/2021 |
Aberdeen Standard Capital Fln M A | 0.32 | -2.45 | 0.24 | 10.93 | 9.61 | 29/01/2021 |
Aberdeen Standard Capital Fln Z A | 0.40 | -2.41 | 0.40 | 11.58 | 10.99 | 29/01/2021 |
Aberdeen Standard Capital Fln Z I | 0.34 | -2.39 | 0.43 | 11.56 | 10.98 | 29/01/2021 |
Aberdeen Standard Capital Phx B A | 0.04 | -1.22 | -0.41 | 4.63 | 4.32 | 29/01/2021 |
Aberdeen Standard Capital Phx B I | 0.06 | -1.22 | -0.41 | 4.63 | 4.32 | 29/01/2021 |
Aberdeen Standard Capital Phx Z A | 0.04 | -1.22 | -0.36 | 4.84 | 4.72 | 29/01/2021 |
Aberdeen Standard Capital Phx Z I | 0.05 | -1.21 | -0.37 | 4.83 | 4.73 | 29/01/2021 |
Aberdeen Sterling Bond A Acc | -0.33 | -1.75 | -1.38 | -5.13 | -5.06 | 16/07/2015 |
Aberdeen Sterling Bond A Inc | -0.32 | -1.75 | -1.38 | -5.18 | -5.02 | 16/07/2015 |
Aberdeen Sterling Bond C Acc | -0.33 | -1.75 | -1.36 | -5.04 | -4.88 | 16/07/2015 |
Aberdeen Sterling Bond C Inc | -0.33 | -1.74 | -1.35 | -5.07 | -4.90 | 16/07/2015 |
Aberdeen Sterling Bond X | -0.33 | -1.74 | -1.32 | -4.98 | -4.68 | 16/07/2015 |
Aberdeen Sterling Corp Bd A Acc | -0.09 | 1.00 | -0.58 | 0.82 | -1.74 | 10/09/2015 |
Aberdeen Sterling Corp Bd A Inc | -0.08 | 1.00 | -0.58 | 0.82 | -1.76 | 10/09/2015 |
Aberdeen Sterling Corp Bd I Acc | -0.08 | 1.02 | -0.54 | 0.96 | -1.49 | 10/09/2015 |
Aberdeen Sterling Corp Bd I Inc | -0.09 | 1.01 | -0.55 | 0.95 | -1.51 | 10/09/2015 |
Aberdeen Sterling Gov Bd A Acc | -0.14 | -1.81 | -1.19 | -5.38 | -5.66 | 16/07/2015 |
Aberdeen Sterling Gov Bd A Inc | -0.15 | -1.81 | -1.18 | -5.36 | -5.65 | 16/07/2015 |
Aberdeen Sterling Gov Bd C | -0.15 | -1.81 | -1.16 | -5.24 | -5.47 | 16/07/2015 |
Aberdeen Sterling Gov Bd C Inc GBP | -0.14 | -1.80 | -1.15 | -5.26 | -5.44 | 16/07/2015 |
Aberdeen Sterling Gov Bd P | -0.15 | -1.80 | -1.14 | -5.25 | -5.32 | 16/07/2015 |
Aberdeen Sterling Gov Bd Q Gr Inc | -0.14 | -1.79 | -1.11 | -5.13 | -5.20 | 16/07/2015 |
Aberdeen Sterling Gov Bd Q Inc | -0.15 | -1.80 | -1.13 | -5.21 | -5.34 | 16/07/2015 |
Aberdeen Sterling Idx Lkd Bd A Acc | -0.40 | -3.36 | -1.84 | -6.19 | -6.05 | 16/07/2015 |
Aberdeen Sterling Idx Lkd Bd A Inc | -0.39 | -3.36 | -1.84 | -6.19 | -6.02 | 16/07/2015 |
Aberdeen Sterling Idx Lkd Bd C Acc | -0.39 | -3.35 | -1.81 | -6.09 | -5.82 | 16/07/2015 |
Aberdeen Sterling Idx Lkd Bd C Inc | -0.40 | -3.35 | -1.81 | -6.06 | -5.83 | 16/07/2015 |
Aberdeen Sterling Idx Lkd Bd X Acc | -0.39 | -3.34 | -1.77 | -5.99 | -5.65 | 16/07/2015 |
Aberdeen Stg Cr Adv A Acc | -0.32 | -0.18 | -0.90 | -0.86 | 0.35 | 08/07/2015 |
Aberdeen Stg Cr Adv A Inc | -0.33 | -0.17 | -0.90 | -0.86 | 0.37 | 08/07/2015 |
Aberdeen Stg Cr Adv C Acc | -0.33 | -0.17 | -0.87 | -0.80 | 0.53 | 08/07/2015 |
Aberdeen Stg Cr Adv C Gr Acc | -0.33 | -0.17 | -0.84 | -0.73 | 0.81 | 08/07/2015 |
Aberdeen Stg Cr Adv C Gr Inc | -0.32 | -0.16 | -0.84 | -0.69 | 0.71 | 08/07/2015 |
Aberdeen Stg Cr Adv C Inc | -0.33 | -0.17 | -0.87 | -0.78 | 0.54 | 08/07/2015 |
Aberdeen Stg Cr Adv P Gr Inc | -0.33 | -0.16 | -0.71 | -0.48 | 1.02 | 08/07/2015 |
Aberdeen Stg Cr Adv P Net Inc | -0.33 | -0.16 | -0.86 | -0.72 | 0.65 | 08/07/2015 |
Aberdeen Stg Cr Adv Q Gr Inc | -0.33 | -0.16 | -0.82 | -0.57 | 0.95 | 08/07/2015 |
Aberdeen Stg Cr Adv Q Inc | -0.33 | -0.16 | -0.85 | -0.70 | 0.70 | 08/07/2015 |
Aberdeen Stg Lg Dtd Corp Bd K Acc | -0.03 | -0.15 | 0.17 | 3.54 | 1.58 | 06/03/2019 |
Aberdeen Stg Lg Dtd Corp Bd Z Acc | -0.03 | -0.14 | 0.19 | 3.63 | 1.77 | 06/03/2019 |
Aberdeen Strategic Bd A Acc | 0.02 | 0.31 | -0.61 | -0.78 | -1.75 | 10/09/2015 |
Aberdeen Strategic Bd A Inc | 0.03 | 0.31 | -0.61 | -0.79 | -1.75 | 10/09/2015 |
Aberdeen Strategic Bd B Acc | 0.02 | 0.32 | -0.57 | -0.66 | -1.47 | 10/09/2015 |
Aberdeen Strategic Bd B Gr Acc | 0.03 | 0.34 | -0.50 | -0.44 | -1.05 | 10/09/2015 |
Aberdeen Strategic Bd B Gr Inc | 0.03 | 0.34 | -0.49 | -0.45 | -1.00 | 10/09/2015 |
Aberdeen Strategic Bd B Inc | 0.03 | 0.32 | -0.57 | -0.67 | -1.50 | 10/09/2015 |
Aberdeen Strategic Bd C Gr Acc | 0.03 | 0.34 | -0.50 | -0.47 | -1.10 | 10/09/2015 |
Aberdeen Strategic Bd C Gr Inc | 0.03 | 0.34 | -0.51 | -0.48 | -1.11 | 10/09/2015 |
Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
---|---|---|---|---|---|---|---|
Aberdeen Standard Capital Fln A | GBX | 100,000 | 50,000 | 6.00 | 1.50 | 1.55 | 1.530 |
Aberdeen Standard Capital Fln I | GBX | 0 | 0 | 6.00 | 1.50 | 1.55 | 1.530 |
Aberdeen Standard Capital Fln M A | GBX | 0 | 0 | 0.00 | 0.65 | - | 0.680 |
Aberdeen Standard Capital Fln Z A | GBX | 0 | 0 | 0.00 | 0.00 | - | 0.040 |
Aberdeen Standard Capital Fln Z I | GBX | 0 | 0 | 0.00 | 0.00 | - | 0.030 |
Aberdeen Standard Capital Phx B A | GBX | 500,000 | 5,000 | 3.00 | 1.00 | 0.97 | 1.170 |
Aberdeen Standard Capital Phx B I | GBX | 500,000 | 5,000 | 3.00 | 1.00 | 0.97 | 1.170 |
Aberdeen Standard Capital Phx Z A | GBX | 0 | 0 | 0.00 | 0.00 | - | 0.160 |
Aberdeen Standard Capital Phx Z I | GBX | 0 | 0 | 0.00 | 0.00 | - | 0.080 |
Aberdeen Sterling Bond A Acc | GBX | 1,000 | 1,000 | 3.75 | 1.00 | 1.13 | 1.130 |
Aberdeen Sterling Bond A Inc | GBX | 1,000 | 1,000 | 3.75 | 1.00 | 1.13 | 1.130 |
Aberdeen Sterling Bond C Acc | GBX | 1,000 | 0 | 0.00 | 0.50 | 0.63 | 0.630 |
Aberdeen Sterling Bond C Inc | GBX | 1,000 | 0 | 0.00 | 0.50 | 0.63 | 0.630 |
Aberdeen Sterling Bond X | GBX | 5,000,000 | 10,000 | 0.00 | 0.00 | 0.13 | 0.130 |
Aberdeen Sterling Corp Bd A Acc | GBX | 500 | 100 | 0.00 | 1.00 | 1.16 | 1.200 |
Aberdeen Sterling Corp Bd A Inc | GBX | 500 | 100 | 0.00 | 1.00 | 1.16 | 1.200 |
Aberdeen Sterling Corp Bd I Acc | GBX | 500,000 | 10,000 | 0.00 | 0.50 | 0.66 | 0.690 |
Aberdeen Sterling Corp Bd I Inc | GBX | 500,000 | 10,000 | 0.00 | 0.50 | 0.66 | 0.690 |
Aberdeen Sterling Gov Bd A Acc | GBX | 1,000 | 1,000 | 3.75 | 1.00 | 1.14 | 1.110 |
Aberdeen Sterling Gov Bd A Inc | GBX | 1,000 | 1,000 | 3.75 | 1.00 | 1.14 | 1.110 |
Aberdeen Sterling Gov Bd C | GBX | 1,000 | 1,000 | 0.00 | 0.50 | 0.64 | 0.610 |
Aberdeen Sterling Gov Bd C Inc GBP | GBX | 1,000 | 1,000 | 0.00 | 0.50 | 0.64 | 0.610 |
Aberdeen Sterling Gov Bd P | GBX | 5,000,000 | 10,000 | 3.75 | 0.50 | 0.61 | 0.340 |
Aberdeen Sterling Gov Bd Q Gr Inc | GBX | 5,000,000 | 10,000 | 0.00 | 0.50 | 0.31 | 0.240 |
Aberdeen Sterling Gov Bd Q Inc | GBX | 5,000,000 | 10,000 | 0.00 | 0.50 | 0.31 | 0.240 |
Aberdeen Sterling Idx Lkd Bd A Acc | GBX | 1,000 | 1,000 | 3.75 | 1.00 | 1.19 | 1.190 |
Aberdeen Sterling Idx Lkd Bd A Inc | GBX | 1,000 | 1,000 | 3.75 | 1.00 | 1.19 | 1.190 |
Aberdeen Sterling Idx Lkd Bd C Acc | GBX | 1,000 | 1,000 | 0.00 | 0.50 | 0.69 | 0.690 |
Aberdeen Sterling Idx Lkd Bd C Inc | GBX | 1,000 | 1,000 | 0.00 | 0.50 | 0.69 | 0.690 |
Aberdeen Sterling Idx Lkd Bd X Acc | GBX | 5,000,000 | 10,000 | 0.00 | 0.00 | 0.19 | 0.190 |
Aberdeen Stg Cr Adv A Acc | GBX | 1,000 | 1,000 | 3.75 | 1.00 | 1.12 | 1.120 |
Aberdeen Stg Cr Adv A Inc | GBX | 1,000 | 1,000 | 3.75 | 1.00 | 1.12 | 1.120 |
Aberdeen Stg Cr Adv C Acc | GBX | 1,000 | 1,000 | 0.00 | 0.50 | 0.62 | 0.620 |
Aberdeen Stg Cr Adv C Gr Acc | GBX | 1,000 | 1,000 | 0.00 | 0.50 | 0.62 | 0.620 |
Aberdeen Stg Cr Adv C Gr Inc | GBX | 1,000 | 1,000 | 0.00 | 0.50 | 0.62 | 0.620 |
Aberdeen Stg Cr Adv C Inc | GBX | 1,000 | 1,000 | 0.00 | 0.50 | 0.62 | 0.620 |
Aberdeen Stg Cr Adv P Gr Inc | GBX | 5,000,000 | 10,000 | 3.75 | 0.50 | 0.62 | 0.390 |
Aberdeen Stg Cr Adv P Net Inc | GBX | 5,000,000 | 10,000 | 3.75 | 0.50 | 0.61 | 0.390 |
Aberdeen Stg Cr Adv Q Gr Inc | GBX | 5,000,000 | 10,000 | 0.00 | 0.50 | 0.32 | 0.290 |
Aberdeen Stg Cr Adv Q Inc | GBX | 5,000,000 | 10,000 | 0.00 | 0.50 | 0.32 | 0.290 |
Aberdeen Stg Lg Dtd Corp Bd K Acc | GBX | 25,000,000 | 10,000 | 0.00 | 0.35 | - | 0.460 |
Aberdeen Stg Lg Dtd Corp Bd Z Acc | GBX | 1,000,000 | 10,000 | 0.00 | 0.00 | - | 0.110 |
Aberdeen Strategic Bd A Acc | GBX | 1,000 | 1,000 | 3.75 | 1.25 | 1.38 | 1.380 |
Aberdeen Strategic Bd A Inc | GBX | 1,000 | 1,000 | 3.75 | 1.25 | 1.38 | 1.380 |
Aberdeen Strategic Bd B Acc | GBX | 1,000 | 1,000 | 0.00 | 0.65 | 0.78 | 0.780 |
Aberdeen Strategic Bd B Gr Acc | GBX | 1,000 | 1,000 | 0.00 | 0.65 | 0.78 | 0.780 |
Aberdeen Strategic Bd B Gr Inc | GBX | 1,000 | 1,000 | 0.00 | 0.65 | 0.78 | 0.780 |
Aberdeen Strategic Bd B Inc | GBX | 1,000 | 1,000 | 0.00 | 0.65 | 0.78 | 0.780 |
Aberdeen Strategic Bd C Gr Acc | GBX | 1,000 | 1,000 | 0.00 | 0.75 | 0.88 | 0.880 |
Aberdeen Strategic Bd C Gr Inc | GBX | 1,000 | 1,000 | 0.00 | 0.75 | 0.88 | 0.880 |
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.