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Fund Type Min Monthly Investment  
Quartile Initial Charge
ISA Eligible AMC
Min Investment  ClearSearch
  Fund Name YTD
Return
Quartile
Ranking - 3yr
Yield Latest
Price
Change (%) Info
3i Group Plc Ord 66.99 4 2.23 362.70 -1.52 chart fs
3i Group Plc Pref -0.85 4 4.07 117.00 0.00 chart fs
3i Infrastructure 8.20 2 4.50 131.90 0.00 chart fs
Aberdeen All Asia IT PLC 16.59 2 1.23 386.50 -2.26 chart fs
Aberdeen Asian Income C Ord - 1 0.00 106.13 0.77 chart fs
Aberdeen Asian Income Ord 6.82 1 3.04 235.00 -3.98 chart fs
Aberdeen LatAmr Inc Ltd Ord 12.54 - 3.60 118.00 -2.06 chart fs
Aberdeen LatAmr Inc Ltd Sub 100.00 - 0.00 17.00 -7.50 chart fs
Aberdeen Private Eq Ltd GBP 22.66 3 2.35 85.25 -1.12 chart fs
Aberforth Smaller Co Tst Ord 23.83 3 2.64 844.00 -1.45 chart fs
Abrden UK Tkr Tst plc Ord 10P 14.41 3 3.09 304.00 -1.28 chart fs
Abrdn Asn Sm Cos IT PLC Ord 22.06 1 0.85 1115.00 -4.39 chart fs
Abrdn Geared Inc Tst Ord1P 20.00 3 5.01 129.25 -0.57 chart fs
Abrdn Geared Inc Tst ZDP 1P 3.53 3 0.00 135.50 0.18 chart fs
Abrdn New Dawn IT PLC Ord 25p 10.56 2 2.12 1014.00 -1.64 chart fs
Abrdn New Thai IT PLC Ord 25p 32.53 1 1.46 548.00 -3.35 chart fs
Abrdn Sm Cos Hgh Inc Ord 50p 29.00 1 3.18 192.00 -2.02 chart fs
Absolute Return Trust C EUR 5.60 4 0.00 0.85 0.00 chart fs
Absolute Return Trust GBP 9.19 4 0.00 120.25 0.62 chart fs
Acencia Debt Strategy Ltd 12.06 1 1.80 96.38 -0.51 chart fs
Acorn Income Ord 32.36 1 3.65 301.00 -1.62 chart fs
Adams PLC Ord EUR0.01 -97.92 - 0.00 0.04 0.00 chart fs
Advance Dev Mkts Ld Ord 8.58 3 0.00 481.00 -2.38 chart fs
Advance Frontier Markets 19.30 4 0.00 51.00 -0.96 chart fs
Africa Opportunity 54.21 - 0.91 1.08 0.00 chart fs
  Fund Name 3 Months 6 Months 1 Year 3 Year 5 Year Info
3i Group Plc Ord 17.49 73.27 123.18 40.01 -23.08 chart fs
3i Group Plc Pref 0.00 -0.85 -1.57 4.42 1.08 chart fs
3i Infrastructure 2.33 6.87 13.36 36.58 41.71 chart fs
Aberdeen All Asia IT PLC 4.32 26.31 33.63 46.10 68.48 chart fs
Aberdeen Asian Income C Ord - - - - - chart fs
Aberdeen Asian Income Ord 4.91 16.51 34.45 77.24 148.71 chart fs
Aberdeen LatAmr Inc Ltd Ord 5.55 18.95 34.82 - - chart fs
Aberdeen LatAmr Inc Ltd Sub 25.93 119.35 61.90 - - chart fs
Aberdeen Private Eq Ltd GBP 7.23 24.91 50.17 58.29 -4.51 chart fs
Aberforth Smaller Co Tst Ord 6.50 31.29 54.23 79.27 72.20 chart fs
Abrden UK Tkr Tst plc Ord 10P 6.57 18.10 31.77 51.32 37.61 chart fs
Abrdn Asn Sm Cos IT PLC Ord 12.51 26.27 68.04 163.10 305.17 chart fs
Abrdn Geared Inc Tst Ord1P 10.94 30.07 52.40 50.55 - chart fs
Abrdn Geared Inc Tst ZDP 1P 3.53 2.46 11.87 29.98 - chart fs
Abrdn New Dawn IT PLC Ord 25p 4.96 18.81 38.15 53.72 90.46 chart fs
Abrdn New Thai IT PLC Ord 25p 11.27 47.12 82.24 189.95 226.67 chart fs
Abrdn Sm Cos Hgh Inc Ord 50p 10.32 40.35 74.03 125.76 70.92 chart fs
Absolute Return Trust C EUR -0.66 2.80 9.54 -3.22 -8.50 chart fs
Absolute Return Trust GBP 6.42 -1.74 12.91 4.34 -13.02 chart fs
Acencia Debt Strategy Ltd 4.19 16.82 24.60 34.06 0.55 chart fs
Acorn Income Ord 14.98 37.11 90.23 180.27 204.80 chart fs
Adams PLC Ord EUR0.01 -98.06 -97.86 -97.15 -84.39 -96.18 chart fs
Advance Dev Mkts Ld Ord -0.62 15.07 21.46 18.55 - chart fs
Advance Frontier Markets 4.35 23.64 24.77 8.69 -9.15 chart fs
Africa Opportunity 31.97 52.66 39.34 65.78 70.03 chart fs
  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
Info
3i Group Plc Ord 123.18 -39.31 3.37 12.28 -51.07 chart fs
3i Group Plc Pref -1.57 10.27 -3.79 -2.42 -0.80 chart fs
3i Infrastructure 13.36 6.64 12.98 19.74 -13.35 chart fs
Aberdeen All Asia IT PLC 33.63 0.44 8.86 39.77 -17.50 chart fs
Aberdeen Asian Income C Ord - - - - - chart fs
Aberdeen Asian Income Ord 34.45 9.59 20.29 38.80 1.10 chart fs
Aberdeen LatAmr Inc Ltd Ord 34.82 -11.46 - - - chart fs
Aberdeen LatAmr Inc Ltd Sub 61.90 13.35 - - - chart fs
Aberdeen Private Eq Ltd GBP 50.17 -8.59 15.32 -1.77 -38.59 chart fs
Aberforth Smaller Co Tst Ord 54.23 -14.56 36.05 16.70 -17.69 chart fs
Abrden UK Tkr Tst plc Ord 10P 31.77 -4.71 20.51 15.52 -21.28 chart fs
Abrdn Asn Sm Cos IT PLC Ord 68.04 11.34 40.63 63.01 -5.53 chart fs
Abrdn Geared Inc Tst Ord1P 52.40 -16.30 18.03 - - chart fs
Abrdn Geared Inc Tst ZDP 1P 11.87 4.08 11.63 - - chart fs
Abrdn New Dawn IT PLC Ord 25p 38.15 -8.36 21.42 48.32 -16.46 chart fs
Abrdn New Thai IT PLC Ord 25p 82.24 18.17 34.64 53.97 -26.83 chart fs
Abrdn Sm Cos Hgh Inc Ord 50p 74.03 -8.97 42.51 35.52 -44.13 chart fs
Absolute Return Trust C EUR 9.54 -14.63 3.49 10.53 -14.46 chart fs
Absolute Return Trust GBP 12.91 -10.88 3.69 8.73 -23.33 chart fs
Acencia Debt Strategy Ltd 24.60 -7.82 16.72 53.69 -51.20 chart fs
Acorn Income Ord 90.23 -8.83 61.60 62.37 -33.02 chart fs
Adams PLC Ord EUR0.01 -97.15 222.01 70.31 7.49 -77.22 chart fs
Advance Dev Mkts Ld Ord 21.46 -15.74 15.83 - - chart fs
Advance Frontier Markets 24.77 -7.37 -5.97 44.30 -42.07 chart fs
Africa Opportunity 39.34 2.50 16.07 50.38 -31.80 chart fs
  Fund Name Volatility Fund Age Min Initial
Purchase
Total Annual
Expense
Inc/
Acc
Info
3i Group Plc Ord 31.56 18/07/1994 0.00 - I chart fs
3i Group Plc Pref 7.26 18/07/1994 0.00 - I chart fs
3i Infrastructure 6.86 08/03/2007 0.00 - I chart fs
Aberdeen All Asia IT PLC 17.85 01/10/1998 0.00 1.30 chart fs
Aberdeen Asian Income C Ord - 20/12/2005 0.00 - chart fs
Aberdeen Asian Income Ord 13.51 20/12/2005 0.00 1.37 I chart fs
Aberdeen LatAmr Inc Ltd Ord - 16/08/2010 0.00 1.90 I chart fs
Aberdeen LatAmr Inc Ltd Sub - 16/08/2010 0.00 - I chart fs
Aberdeen Private Eq Ltd GBP 23.72 09/07/2007 0.00 2.10 chart fs
Aberforth Smaller Co Tst Ord 21.11 10/12/1990 0.00 0.88 A chart fs
Abrden UK Tkr Tst plc Ord 10P 13.69 06/08/1990 0.00 0.30 I chart fs
Abrdn Asn Sm Cos IT PLC Ord 20.20 19/10/1995 0.00 1.51 I chart fs
Abrdn Geared Inc Tst Ord1P 19.77 30/04/2010 0.00 - chart fs
Abrdn Geared Inc Tst ZDP 1P 4.86 30/04/2010 0.00 - chart fs
Abrdn New Dawn IT PLC Ord 25p 15.22 12/05/1989 0.00 1.00 I chart fs
Abrdn New Thai IT PLC Ord 25p 18.82 29/12/1989 0.00 1.60 I chart fs
Abrdn Sm Cos Hgh Inc Ord 50p 20.55 28/08/1992 0.00 1.90 I chart fs
Absolute Return Trust C EUR 10.10 30/01/2008 0.00 - chart fs
Absolute Return Trust GBP 10.33 23/02/2005 0.00 - chart fs
Acencia Debt Strategy Ltd 11.03 24/11/2005 0.00 1.80 chart fs
Acorn Income Ord 20.52 11/02/1999 0.00 - A chart fs
Adams PLC Ord EUR0.01 108.56 26/07/2005 0.00 - chart fs
Advance Dev Mkts Ld Ord 15.29 10/11/2009 0.00 1.02 chart fs
Advance Frontier Markets 14.73 15/06/2007 0.00 - chart fs
Africa Opportunity 25.48 24/07/2007 0.00 - chart fs

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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.

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