Fund Centre

Research your investments including unit trusts, Oeics, investment trusts, ETFs and more

Fund Search

Search for a fund: Search

Or try our Basic Search Options

Fund Management Group	Fund Performance
Sector	Yields
Fund Size		ClearSearch

Advanced Search Options

Fund Type	Min Monthly Investment
Quartile	Initial Charge
ISA Eligible	AMC
Min Investment	ClearSearch

Funds 25 of 614
First
Previous
Next
Last

Fund Name	YTD Return	Quartile Ranking - 3yr	Yield	Latest Price	Change (%)
3i Group Plc Ord	69.94	4	2.19	369.10	0.74
3i Group Plc Pref	-0.85	4	4.07	117.00	0.00
3i Infrastructure	8.29	2	4.50	132.00	0.00
Aberdeen All Asia IT PLC	20.06	2	1.19	398.00	0.00
Aberdeen Asian Income C Ord	-	1	0.00	106.13	0.77
Aberdeen Asian Income Ord	10.80	1	2.93	243.75	-0.10
Aberdeen LatAmr Inc Ltd Ord	14.93	-	3.53	120.50	0.00
Aberdeen LatAmr Inc Ltd Sub	111.76	-	0.00	18.00	0.00
Aberdeen Private Eq Ltd GBP	26.62	3	2.27	88.00	-1.11
Aberforth Smaller Co Tst Ord	26.26	3	2.59	860.50	1.42
Abrden UK Tkr Tst plc Ord 10P	17.42	3	3.01	312.00	0.48
Abrdn Asn Sm Cos IT PLC Ord	27.20	1	0.82	1162.00	1.93
Abrdn Geared Inc Tst Ord1P	20.93	3	4.97	130.25	1.16
Abrdn Geared Inc Tst ZDP 1P	3.63	3	0.00	135.63	0.00
Abrdn New Dawn IT PLC Ord 25p	12.58	2	2.08	1032.50	0.00
Abrdn New Thai IT PLC Ord 25p	34.47	1	1.44	556.00	-1.82
Abrdn Sm Cos Hgh Inc Ord 50p	32.02	1	3.10	196.50	0.51
Absolute Return Trust C EUR	5.53	4	0.00	0.85	0.00
Absolute Return Trust GBP	9.53	4	0.00	120.63	0.00
Acencia Debt Strategy Ltd	13.08	1	1.78	97.25	1.04
Acorn Income Ord	35.00	1	3.58	307.00	-0.32
Adams PLC Ord EUR0.01	-97.92	-	0.00	0.04	0.00
Advance Dev Mkts Ld Ord	11.03	3	0.00	491.88	1.39
Advance Frontier Markets	21.05	4	0.00	51.75	0.48
Africa Opportunity	54.42	-	0.91	1.08	0.69

Fund Name	3 Months	6 Months	1 Year	3 Year	5 Year
3i Group Plc Ord	19.57	77.08	120.99	42.48	-23.37
3i Group Plc Pref	0.00	-0.85	-1.57	4.42	1.08
3i Infrastructure	2.40	7.12	13.08	36.69	41.21
Aberdeen All Asia IT PLC	7.42	30.60	35.30	50.45	71.70
Aberdeen Asian Income C Ord	-	-	-	-	-
Aberdeen Asian Income Ord	8.82	21.15	36.61	83.84	157.41
Aberdeen LatAmr Inc Ltd Ord	7.79	21.77	35.08	-	-
Aberdeen LatAmr Inc Ltd Sub	33.33	132.26	56.52	-	-
Aberdeen Private Eq Ltd GBP	10.69	28.94	55.02	63.40	-1.43
Aberforth Smaller Co Tst Ord	8.58	32.24	55.05	82.77	72.48
Abrden UK Tkr Tst plc Ord 10P	9.38	21.67	33.14	55.31	39.27
Abrdn Asn Sm Cos IT PLC Ord	17.26	32.01	72.55	174.19	321.55
Abrdn Geared Inc Tst Ord1P	11.80	32.72	48.85	51.72	-
Abrdn Geared Inc Tst ZDP 1P	3.63	2.07	11.97	30.10	-
Abrdn New Dawn IT PLC Ord 25p	6.88	21.54	37.12	56.53	92.76
Abrdn New Thai IT PLC Ord 25p	12.90	49.27	84.60	194.18	237.68
Abrdn Sm Cos Hgh Inc Ord 50p	12.90	43.38	77.34	131.05	74.40
Absolute Return Trust C EUR	-0.72	2.91	8.55	-3.29	-8.27
Absolute Return Trust GBP	6.75	-1.03	12.47	4.67	-12.90
Acencia Debt Strategy Ltd	5.14	17.70	23.39	35.28	1.70
Acorn Income Ord	17.27	39.84	94.31	185.86	211.46
Adams PLC Ord EUR0.01	-98.06	-98.01	-96.31	-84.40	-96.19
Advance Dev Mkts Ld Ord	1.63	19.82	20.93	21.23	-
Advance Frontier Markets	5.88	25.45	26.61	10.28	-7.84
Africa Opportunity	32.15	52.26	40.26	66.00	69.76

Fund Name	23/05/2012 to 23/05/2013	23/05/2011 to 23/05/2012	23/05/2010 to 23/05/2011	23/05/2009 to 23/05/2010	23/05/2008 to 23/05/2009
3i Group Plc Ord	120.99	-38.80	5.36	12.28	-52.10
3i Group Plc Pref	-1.57	10.27	-3.79	-2.42	-0.80
3i Infrastructure	13.08	6.73	13.26	19.74	-13.72
Aberdeen All Asia IT PLC	35.30	1.97	9.05	39.77	-18.35
Aberdeen Asian Income C Ord	-	-	-	-	-
Aberdeen Asian Income Ord	36.61	10.42	21.88	38.80	0.88
Aberdeen LatAmr Inc Ltd Ord	35.08	-10.90	-	-	-
Aberdeen LatAmr Inc Ltd Sub	56.52	24.14	-	-	-
Aberdeen Private Eq Ltd GBP	55.02	-8.24	14.86	-1.77	-38.59
Aberforth Smaller Co Tst Ord	55.05	-13.48	36.24	16.70	-19.14
Abrden UK Tkr Tst plc Ord 10P	33.14	-4.95	22.72	15.52	-22.37
Abrdn Asn Sm Cos IT PLC Ord	72.55	11.55	42.45	63.01	-5.69
Abrdn Geared Inc Tst Ord1P	48.85	-14.21	18.81	-	-
Abrdn Geared Inc Tst ZDP 1P	11.97	3.86	11.87	-	-
Abrdn New Dawn IT PLC Ord 25p	37.12	-7.65	23.60	48.32	-16.97
Abrdn New Thai IT PLC Ord 25p	84.60	18.25	34.77	53.97	-25.45
Abrdn Sm Cos Hgh Inc Ord 50p	77.34	-8.58	42.51	35.52	-44.30
Absolute Return Trust C EUR	8.55	-14.30	3.97	10.53	-14.19
Absolute Return Trust GBP	12.47	-10.63	4.12	8.73	-23.47
Acencia Debt Strategy Ltd	23.39	-6.34	17.05	53.69	-51.08
Acorn Income Ord	94.31	-8.84	61.39	62.37	-32.90
Adams PLC Ord EUR0.01	-96.31	142.85	73.80	7.49	-77.27
Advance Dev Mkts Ld Ord	20.93	-15.35	18.42	-	-
Advance Frontier Markets	26.61	-7.63	-5.70	44.30	-42.09
Africa Opportunity	40.26	2.13	15.88	50.38	-32.00

Fund Name	Volatility	Fund Age	Total Annual Expense	Inc/ Acc
3i Group Plc Ord	31.56	18/07/1994	-	I
3i Group Plc Pref	7.26	18/07/1994	-	I
3i Infrastructure	6.86	08/03/2007	-	I
Aberdeen All Asia IT PLC	17.85	01/10/1998	1.30
Aberdeen Asian Income C Ord	-	20/12/2005	-
Aberdeen Asian Income Ord	13.51	20/12/2005	1.37	I
Aberdeen LatAmr Inc Ltd Ord	-	16/08/2010	1.90	I
Aberdeen LatAmr Inc Ltd Sub	-	16/08/2010	-	I
Aberdeen Private Eq Ltd GBP	23.72	09/07/2007	2.10
Aberforth Smaller Co Tst Ord	21.11	10/12/1990	0.88	A
Abrden UK Tkr Tst plc Ord 10P	13.69	06/08/1990	0.30	I
Abrdn Asn Sm Cos IT PLC Ord	20.20	19/10/1995	1.51	I
Abrdn Geared Inc Tst Ord1P	19.77	30/04/2010	-
Abrdn Geared Inc Tst ZDP 1P	4.86	30/04/2010	-
Abrdn New Dawn IT PLC Ord 25p	15.22	12/05/1989	1.00	I
Abrdn New Thai IT PLC Ord 25p	18.82	29/12/1989	1.60	I
Abrdn Sm Cos Hgh Inc Ord 50p	20.55	28/08/1992	1.90	I
Absolute Return Trust C EUR	10.10	30/01/2008	-
Absolute Return Trust GBP	10.33	23/02/2005	-
Acencia Debt Strategy Ltd	11.03	24/11/2005	1.80
Acorn Income Ord	20.52	11/02/1999	-	A
Adams PLC Ord EUR0.01	108.56	26/07/2005	-
Advance Dev Mkts Ld Ord	15.29	10/11/2009	1.02
Advance Frontier Markets	14.73	15/06/2007	-
Africa Opportunity	25.48	24/07/2007	-

View Shortlist Add to Shortlist Clear Shortlist

Click on column headings to sort the table.

All links to fact sheets or charts open a new window.

You should not use past performance as a suggestion of future performance. It should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise. You may not get back the amount you invested. Tax concessions are not guaranteed their value will depend on individual circumstances and may change in the future. Fund performance data is based on a (bid to bid) basis and doesn't take into account fees and expenses which are specific to individual plans.

Disclaimer