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 Strategic Bd C Inc | 0.03 | 0.32 | -0.58 | -0.67 | -1.50 | 10/09/2015 |
Aberdeen Strategic Bd X Acc | 0.03 | 0.33 | -0.53 | -0.54 | -1.25 | 10/09/2015 |
Aberdeen UK Equity Dividend A | 0.01 | -2.02 | -4.64 | -2.93 | 4.29 | 18/06/2015 |
Aberdeen UK Equity Dividend A Acc | 0.02 | -2.02 | -4.64 | -2.91 | 4.23 | 18/06/2015 |
Aberdeen UK Equity Dividend B Acc | 0.02 | -2.01 | -4.57 | -2.74 | 4.64 | 18/06/2015 |
Aberdeen UK Equity Dividend B Inc | 0.02 | -2.01 | -4.57 | -2.73 | 4.67 | 18/06/2015 |
Aberdeen UK Flex Strategy A | 0.02 | 0.85 | -0.80 | -2.56 | -3.36 | 19/02/2016 |
Aberdeen UK Flex Strategy B | 0.02 | 0.86 | -0.74 | -2.37 | -2.98 | 19/02/2016 |
Aberdeen UK Flex Strategy X | 0.03 | 0.88 | -0.67 | -2.16 | -2.59 | 19/02/2016 |
Aberdeen UK Oppor Eqty A GBP | -0.94 | -3.44 | -6.62 | -7.08 | 1.34 | 08/07/2015 |
Aberdeen UK Oppor Eqty A Inc GBP | -0.94 | -3.45 | -6.62 | -7.07 | 1.33 | 08/07/2015 |
Aberdeen UK Oppor Eqty B GBP | -0.94 | -3.43 | -6.56 | -6.91 | 1.71 | 08/07/2015 |
Aberdeen UK Oppor Eqty B Inc | -0.94 | -3.43 | -6.57 | -6.92 | 1.71 | 08/07/2015 |
Aberdeen UK Property A Acc | -2.47 | -2.46 | -3.19 | -4.81 | -5.93 | 29/01/2021 |
Aberdeen UK Property A Inc | -2.47 | -2.46 | -3.19 | -4.81 | -5.92 | 29/01/2021 |
Aberdeen UK Property F Acc | -2.47 | -2.44 | -3.11 | -4.59 | -5.47 | 29/01/2021 |
Aberdeen UK Property Feeder A Acc | -0.01 | 0.01 | 0.62 | 0.99 | 2.54 | 23/11/2017 |
Aberdeen UK Property Feeder A Inc | 0.00 | 0.02 | 0.63 | 1.02 | 2.54 | 23/11/2017 |
Aberdeen UK Property Feeder I Acc | 0.00 | 0.03 | 0.67 | 1.11 | 2.78 | 23/11/2017 |
Aberdeen UK Property Feeder I Inc | 0.00 | 0.02 | 0.66 | 1.14 | 2.78 | 23/11/2017 |
Aberdeen UK Property Feeder J Acc | 0.00 | 0.03 | 0.67 | 1.13 | 2.82 | 23/11/2017 |
Aberdeen UK Property Feeder J Inc | 0.00 | 0.03 | 0.68 | 1.16 | 2.83 | 23/11/2017 |
Aberdeen UK Property Feeder Z Acc | 0.00 | 0.04 | 0.72 | 1.26 | 3.10 | 23/11/2017 |
Aberdeen UK Property I Acc | -2.46 | -2.44 | -3.16 | -4.73 | -5.75 | 29/01/2021 |
Aberdeen UK Property I Inc | -2.47 | -2.44 | -3.15 | -4.72 | -5.74 | 29/01/2021 |
Aberdeen UK Property J Acc | -2.47 | -2.44 | -3.16 | -4.72 | -5.73 | 29/01/2021 |
Aberdeen UK Property J Inc | -2.47 | -2.44 | -3.14 | -4.70 | -5.70 | 29/01/2021 |
Aberdeen UK Property M Acc | -2.46 | -2.44 | -3.15 | -4.74 | -5.82 | 29/01/2021 |
Aberdeen UK Property M Inc | -2.47 | -2.45 | -3.15 | -4.74 | -5.76 | 29/01/2021 |
Aberdeen UK Property Y Acc | -2.46 | -2.44 | -3.11 | -4.58 | -5.45 | 29/01/2021 |
Aberdeen UK Property Y Inc | -2.46 | -2.43 | -3.09 | -4.54 | -5.40 | 29/01/2021 |
Aberdeen UK Property Z Acc | -2.47 | -2.44 | -3.12 | -4.59 | -5.48 | 29/01/2021 |
Aberdeen UK Small Cap Equity A GBP | -1.09 | -2.16 | -2.33 | 6.29 | 15.47 | 08/07/2015 |
Aberdeen UK Small Cap Equity B GBP | -1.08 | -2.14 | -2.27 | 6.49 | 15.91 | 08/07/2015 |
Aberdeen UK Small Cap Equity C GBP | -1.09 | -2.15 | -2.29 | 6.44 | 15.77 | 08/07/2015 |
Aberdeen World Gov Bd A Acc | 0.03 | 0.55 | 1.11 | 2.37 | 0.29 | 11/08/2017 |
Aberdeen World Gov Bd A Inc | 0.03 | 0.57 | 1.12 | 2.40 | 0.32 | 11/08/2017 |
Aberdeen World Gov Bd I Acc | 0.03 | 0.56 | 1.15 | 2.50 | 0.54 | 11/08/2017 |
Aberdeen World Gov Bd I Inc | 0.04 | 0.58 | 1.17 | 2.52 | 0.57 | 11/08/2017 |
Aberdeen World Gov Bd Z Acc | 0.03 | 0.57 | 1.18 | 2.62 | 0.78 | 11/08/2017 |
Aberdeen World Government Bond A Ac | -0.10 | -1.18 | -3.45 | -8.20 | -5.58 | 18/06/2015 |
Aberdeen World Government Bond A In | -0.10 | -1.18 | -3.44 | -8.19 | -5.60 | 18/06/2015 |
Aberdeen World Government Bond C Ac | -0.09 | -1.18 | -3.41 | -8.08 | -5.43 | 18/06/2015 |
Aberdeen World Government Bond C In | -0.09 | -1.17 | -3.42 | -8.13 | -5.44 | 18/06/2015 |
Aberdeen World Government Bond X | -0.10 | -1.17 | -3.39 | -8.04 | -5.25 | 18/06/2015 |
Aberforth UK Small Companies | -0.07 | -1.22 | 1.16 | 32.17 | 36.98 | 28/01/2021 |
Aberforth UK Small Companies Inc | -0.07 | -1.22 | 1.18 | 32.20 | 37.00 | 28/01/2021 |
Absolute Insight A | -0.06 | -0.40 | -0.14 | 1.36 | 1.19 | 29/01/2021 |
Absolute Insight AP Acc | -0.05 | -0.40 | -0.15 | 1.35 | 1.18 | 29/01/2021 |
Absolute Insight Fp | -0.06 | -0.41 | -0.15 | 1.43 | 1.40 | 29/01/2021 |
Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
---|---|---|---|---|---|---|---|
Aberdeen Strategic Bd C Inc | GBX | 1,000 | 1,000 | 0.00 | 0.75 | 0.88 | 0.880 |
Aberdeen Strategic Bd X Acc | GBX | 5,000,000 | 10,000 | 0.00 | 0.00 | 0.13 | 0.130 |
Aberdeen UK Equity Dividend A | GBX | 1,000 | 1,000 | 5.00 | 1.50 | 1.63 | 1.630 |
Aberdeen UK Equity Dividend A Acc | GBX | 1,000 | 1,000 | 5.00 | 1.50 | 1.63 | 1.630 |
Aberdeen UK Equity Dividend B Acc | GBX | 1,000 | 1,000 | 0.00 | 0.75 | 0.88 | 0.880 |
Aberdeen UK Equity Dividend B Inc | GBX | 1,000 | 1,000 | 0.00 | 0.75 | 0.88 | 0.880 |
Aberdeen UK Flex Strategy A | GBX | 1,000 | 1,000 | 5.00 | 1.50 | 1.65 | 1.650 |
Aberdeen UK Flex Strategy B | GBX | 1,000 | 1,000 | 0.00 | 0.75 | 0.90 | 0.900 |
Aberdeen UK Flex Strategy X | GBX | 5,000,000 | 10,000 | 0.00 | 0.00 | 0.15 | 0.150 |
Aberdeen UK Oppor Eqty A GBP | GBX | 1,000 | 1,000 | 5.00 | 1.50 | 1.62 | 1.620 |
Aberdeen UK Oppor Eqty A Inc GBP | GBX | 1,000 | 1,000 | 5.00 | 1.50 | 1.62 | 1.620 |
Aberdeen UK Oppor Eqty B GBP | GBX | 1,000 | 1,000 | 0.00 | 0.75 | 0.87 | 0.870 |
Aberdeen UK Oppor Eqty B Inc | GBX | 1,000 | 1,000 | - | - | 0.87 | 0.870 |
Aberdeen UK Property A Acc | GBX | 500 | 50 | 0.00 | 1.20 | - | 1.345 |
Aberdeen UK Property A Inc | GBX | 500 | 50 | 0.00 | 1.20 | - | 1.345 |
Aberdeen UK Property F Acc | GBX | 1 | 1 | 0.00 | 0.00 | - | 0.145 |
Aberdeen UK Property Feeder A Acc | GBX | 1,000 | 1,000 | 0.00 | 1.35 | - | 1.480 |
Aberdeen UK Property Feeder A Inc | GBX | 1,000 | 1,000 | 0.00 | 1.35 | - | 1.480 |
Aberdeen UK Property Feeder I Acc | GBX | 1,000 | 1,000 | 0.00 | 0.75 | - | 0.880 |
Aberdeen UK Property Feeder I Inc | GBX | 1,000 | 1,000 | 0.00 | 0.75 | - | 0.880 |
Aberdeen UK Property Feeder J Acc | GBX | 150,000,000 | 10,000 | 0.00 | 0.67 | - | 0.800 |
Aberdeen UK Property Feeder J Inc | GBX | 150,000,000 | 10,000 | 0.00 | 0.67 | - | 0.800 |
Aberdeen UK Property Feeder Z Acc | GBX | 10,000,000 | 10,000 | 0.00 | 0.00 | - | 0.130 |
Aberdeen UK Property I Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.75 | - | 0.895 |
Aberdeen UK Property I Inc | GBX | 1,000,000 | 50,000 | 0.00 | 0.75 | - | 0.895 |
Aberdeen UK Property J Acc | GBX | 150,000,000 | 150,000,000 | 0.00 | 0.67 | - | 0.815 |
Aberdeen UK Property J Inc | GBX | 150,000,000 | 150,000,000 | 0.00 | 0.67 | - | 0.815 |
Aberdeen UK Property M Acc | GBX | 1,000,000 | 50,000 | 0.00 | 0.75 | - | 0.945 |
Aberdeen UK Property M Inc | GBX | 1,000,000 | 50,000 | 0.00 | 0.75 | - | 0.945 |
Aberdeen UK Property Y Acc | GBX | 1,000,000 | 0 | 0.00 | 0.00 | - | 0.145 |
Aberdeen UK Property Y Inc | GBX | 1,000,000 | 0 | 0.00 | 0.00 | - | 0.015 |
Aberdeen UK Property Z Acc | GBX | 10,000,000 | 10,000 | 0.00 | 0.00 | - | 0.145 |
Aberdeen UK Small Cap Equity A GBP | GBX | 1,000 | 1,000 | 5.00 | 1.50 | 1.63 | 1.630 |
Aberdeen UK Small Cap Equity B GBP | GBX | 1,000 | 1,000 | 0.00 | 0.75 | 0.88 | 0.880 |
Aberdeen UK Small Cap Equity C GBP | GBX | 1,000 | 1,000 | 0.00 | 1.00 | 1.13 | 1.130 |
Aberdeen World Gov Bd A Acc | GBX | 500 | 100 | 0.00 | 1.00 | - | 1.170 |
Aberdeen World Gov Bd A Inc | GBX | 500 | 100 | 0.00 | 1.00 | - | 1.170 |
Aberdeen World Gov Bd I Acc | GBX | 500,000 | 10,000 | 0.00 | 0.50 | - | 0.670 |
Aberdeen World Gov Bd I Inc | GBX | 500,000 | 10,000 | 0.00 | 0.50 | - | 0.670 |
Aberdeen World Gov Bd Z Acc | GBX | 1,000,000 | 10,000 | 0.00 | 0.00 | - | 0.170 |
Aberdeen World Government Bond A Ac | GBX | 1,000 | 1,000 | 3.75 | 1.00 | 1.16 | 1.160 |
Aberdeen World Government Bond A In | GBX | 1,000 | 1,000 | 3.75 | 1.00 | 1.16 | 1.160 |
Aberdeen World Government Bond C Ac | GBX | 1,000 | 1,000 | 0.00 | 0.50 | 0.66 | 0.660 |
Aberdeen World Government Bond C In | GBX | 1,000 | 1,000 | 0.00 | 0.50 | 0.66 | 0.660 |
Aberdeen World Government Bond X | GBX | 5,000,000 | 10,000 | 0.00 | 0.00 | 0.16 | 0.160 |
Aberforth UK Small Companies | GBX | 1,000 | 1,000 | 0.00 | 0.75 | 0.86 | - |
Aberforth UK Small Companies Inc | GBX | 1,000 | 1,000 | 0.00 | 0.75 | 0.86 | - |
Absolute Insight A | GBX | 5,000 | 500 | 0.00 | 0.85 | - | 1.120 |
Absolute Insight AP Acc | GBX | 5,000 | 500 | 0.00 | 0.85 | - | 1.120 |
Absolute Insight Fp | GBX | 5,000 | 500 | 0.00 | 0.85 | - | 1.120 |
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.