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Fund Management Group Fund Performance
Sector Yields
   
  Fund Name
*		 YTD
Return
*		 Quartile
Ranking - 3yr
*		 Yield
*		 Latest
Price
*		 Price
Change
*		 Currency Info
3i Group Plc Ord -0.78 4 2.8396 179.60 -0.5534 GBX view chart view factsheet
3i Infrastructure 3.66 1 4.7749 124.40 -0.3205 GBX view chart view factsheet
Aberdeen All Asia IT PLC 13.51 1 1.0744 302.50 -0.9709 GBX view chart view factsheet
Aberdeen Asian Income Ord 10.41 1 3.7414 181.75 -0.9498 GBX view chart view factsheet
Aberdeen Asian Sm Cos IT PLC Ord 16.54 1 1.3654 695.75 -0.7112 GBX view chart view factsheet
Aberdeen Development Cap PLC Ord10p -5.88 4 0.0000 2.00 0.0000 GBX view chart view factsheet
Aberdeen Latin American Inc Ltd Ord -2.23 - 0.0000 93.38 -3.0303 GBX view chart view factsheet
Aberdeen New Dawn IT PLC Ord 25p 6.93 2 1.6129 775.00 -2.5150 GBX view chart view factsheet
Aberdeen New Thai IT PLC Ord 25p 14.71 1 2.5641 312.00 -2.1739 GBX view chart view factsheet
Aberdeen Private Equity Ltd GBP 13.64 4 0.0000 59.38 2.9412 GBX view chart view factsheet
Aberdeen Sm Compans Hgh Inc Ord 50p 16.55 2 5.0000 120.00 -0.8065 GBX view chart view factsheet
Aberforth Gerd Inc Trust Plc Ord1P 19.96 - 7.0065 95.63 -2.1635 GBX view chart view factsheet
Aberforth Smaller Cos Tst plc Ord 23.28 3 3.4411 603.00 -0.9852 GBX view chart view factsheet
Absolute Return Trust GBP 1.63 4 0.0000 109.00 -2.6786 GBX view chart view factsheet
Acencia Debt Strategy Ltd 3.92 1 4.1928 83.00 0.6061 GBX view chart view factsheet
Acorn Income Ord 14.86 1 4.7550 173.50 -0.8451 GBX view chart view factsheet
Active Capital Trust plc -17.07 4 0.0000 12.75 0.0000 GBX view chart view factsheet
Advance Developing Markets Ld Ord 0.24 - 0.0000 413.00 -1.5495 GBX view chart view factsheet
Advance Frontier Markets 4.75 4 0.0000 41.38 -0.5917 GBX view chart view factsheet
Africa Opportunity 12.08 1 0.9742 0.82 -1.1976 USD view chart view factsheet
Albany Investment Trust Plc -0.10 4 4.1337 246.75 -0.9843 GBX view chart view factsheet
Albion Devlp VCT PLC 8.66 2 7.5188 66.50 0.0000 GBX view chart view factsheet
Albion Devlp VCT PLC D Ord 50 P 1.90 - 3.2609 92.00 0.0000 GBX view chart view factsheet
Albion Enterprise VCT PLC -8.54 3 4.4610 67.25 -1.0830 GBX view chart view factsheet
Albion Income & Growth VCT -10.91 2 6.8627 51.00 0.0000 GBX view chart view factsheet
Albion Prime VCT PLC -10.32 2 5.7692 52.00 0.0000 GBX view chart view factsheet
  Fund Name
*
3 Months
*		 6 Months
*		 1 Year
*		 3 Year
*		 5 Year
*		 Info
3i Group Plc Ord -8.19 -7.55 -35.81 -21.35 -73.59 view chart view factsheet
3i Infrastructure 1.63 6.47 6.35 44.79 50.42 view chart view factsheet
Aberdeen All Asia IT PLC -3.12 10.91 3.51 61.31 41.51 view chart view factsheet
Aberdeen Asian Income Ord 2.24 10.09 9.99 81.59 95.55 view chart view factsheet
Aberdeen Asian Sm Cos IT PLC Ord 8.25 17.92 14.00 180.04 132.28 view chart view factsheet
Aberdeen Development Cap PLC Ord10p -5.88 -5.88 -5.88 -58.62 -87.01 view chart view factsheet
Aberdeen Latin American Inc Ltd Ord -11.49 -3.61 -12.53 - - view chart view factsheet
Aberdeen New Dawn IT PLC Ord 25p -4.82 3.30 -8.32 74.61 59.48 view chart view factsheet
Aberdeen New Thai IT PLC Ord 25p 5.94 19.54 21.31 155.24 112.99 view chart view factsheet
Aberdeen Private Equity Ltd GBP 7.95 10.47 -7.59 3.26 - view chart view factsheet
Aberdeen Sm Compans Hgh Inc Ord 50p -0.38 17.38 -4.29 83.44 -41.33 view chart view factsheet
Aberforth Gerd Inc Trust Plc Ord1P -3.89 16.04 -12.14 - - view chart view factsheet
Aberforth Smaller Cos Tst plc Ord -1.48 15.44 -7.61 50.28 -9.34 view chart view factsheet
Absolute Return Trust GBP -0.68 2.11 -8.98 1.40 -8.78 view chart view factsheet
Acencia Debt Strategy Ltd 6.20 5.87 -2.89 79.93 - view chart view factsheet
Acorn Income Ord -5.21 14.31 -6.02 144.43 17.43 view chart view factsheet
Active Capital Trust plc -31.08 -19.69 -32.89 5.14 -69.68 view chart view factsheet
Advance Developing Markets Ld Ord -8.93 0.21 -16.06 - - view chart view factsheet
Advance Frontier Markets -0.90 2.80 -7.28 26.26 - view chart view factsheet
Africa Opportunity 1.70 7.78 1.46 121.45 - view chart view factsheet
Albany Investment Trust Plc -3.61 1.96 -9.36 24.06 -28.27 view chart view factsheet
Albion Devlp VCT PLC 10.40 8.66 9.49 28.45 15.47 view chart view factsheet
Albion Devlp VCT PLC D Ord 50 P 1.90 1.90 1.09 - - view chart view factsheet
Albion Enterprise VCT PLC -9.12 -8.54 -9.75 6.92 -23.99 view chart view factsheet
Albion Income & Growth VCT -10.53 -10.91 -1.38 35.03 -25.82 view chart view factsheet
Albion Prime VCT PLC -7.96 -10.32 -11.81 8.97 -18.36 view chart view factsheet
  Fund Name
*		 30/04/2011 to
30/04/2012
*		 30/04/2010 to
30/04/2011
*		 30/04/2009 to
30/04/2010
*		 30/04/2008 to
30/04/2009
*		 30/04/2007 to
30/04/2008
*		 Info
3i Group Plc Ord -30.16 3.95 36.73 -60.88 -24.08 view chart view factsheet
3i Infrastructure 14.41 7.13 29.51 -16.82 16.45 view chart view factsheet
Aberdeen All Asia IT PLC 5.90 9.39 57.91 -25.50 9.04 view chart view factsheet
Aberdeen Asian Income Ord 13.51 19.60 47.51 -7.13 8.50 view chart view factsheet
Aberdeen Asian Sm Cos IT PLC Ord 18.95 45.63 79.32 -16.24 -1.52 view chart view factsheet
Aberdeen Development Cap PLC Ord10p -5.88 36.61 -66.58 -63.05 -15.02 view chart view factsheet
Aberdeen Latin American Inc Ltd Ord -7.18 - - - - view chart view factsheet
Aberdeen New Dawn IT PLC Ord 25p -6.45 23.00 66.41 -21.72 12.00 view chart view factsheet
Aberdeen New Thai IT PLC Ord 25p 25.09 39.33 63.54 -32.46 15.87 view chart view factsheet
Aberdeen Private Equity Ltd GBP -6.64 10.34 4.50 -39.34 - view chart view factsheet
Aberdeen Sm Compans Hgh Inc Ord 50p 2.00 27.29 53.47 -44.27 -43.26 view chart view factsheet
Aberforth Gerd Inc Trust Plc Ord1P -3.35 12.24 - - - view chart view factsheet
Aberforth Smaller Cos Tst plc Ord -4.09 24.67 22.42 -16.35 -22.32 view chart view factsheet
Absolute Return Trust GBP -9.24 -2.26 13.52 -22.42 20.48 view chart view factsheet
Acencia Debt Strategy Ltd -2.93 12.15 64.29 -53.99 - view chart view factsheet
Acorn Income Ord 1.14 60.78 73.00 -35.45 -30.42 view chart view factsheet
Active Capital Trust plc -27.70 21.23 25.10 -55.90 -35.54 view chart view factsheet
Advance Developing Markets Ld Ord -11.62 16.20 - - - view chart view factsheet
Advance Frontier Markets -7.44 3.85 53.24 -47.35 - view chart view factsheet
Africa Opportunity 2.87 36.21 61.35 -57.09 - view chart view factsheet
Albany Investment Trust Plc -7.29 14.29 29.77 -27.91 -25.08 view chart view factsheet
Albion Devlp VCT PLC 6.32 4.07 12.73 -0.36 -9.78 view chart view factsheet
Albion Devlp VCT PLC D Ord 50 P -0.80 1.33 - - - view chart view factsheet
Albion Enterprise VCT PLC -6.06 7.45 10.25 -28.91 0.00 view chart view factsheet
Albion Income & Growth VCT -1.38 20.84 13.32 -38.72 -10.35 view chart view factsheet
Albion Prime VCT PLC -11.81 20.86 2.23 -29.63 6.47 view chart view factsheet
  Fund Name
*		 Volatility
*		 Fund
Age
*		 Min Initial
Purchase
*		 Total Annual
Expense
*		 Inc/
Acc
*		 Info
3i Group Plc Ord 29.86 18/07/1994 0.00 - I view chart view factsheet
3i Infrastructure 9.80 08/03/2007 0.00 - I view chart view factsheet
Aberdeen All Asia IT PLC 19.68 01/10/1998 0.00 1.30 view chart view factsheet
Aberdeen Asian Income Ord 13.09 20/12/2005 0.00 1.40 I view chart view factsheet
Aberdeen Asian Sm Cos IT PLC Ord 21.46 19/10/1995 0.00 1.30 I view chart view factsheet
Aberdeen Development Cap PLC Ord10p 40.15 08/09/1986 0.00 - I view chart view factsheet
Aberdeen Latin American Inc Ltd Ord - 16/08/2010 0.00 1.90 I view chart view factsheet
Aberdeen New Dawn IT PLC Ord 25p 21.84 12/05/1989 0.00 1.00 I view chart view factsheet
Aberdeen New Thai IT PLC Ord 25p 22.15 29/12/1989 0.00 1.60 I view chart view factsheet
Aberdeen Private Equity Ltd GBP 25.06 09/07/2007 0.00 2.00 view chart view factsheet
Aberdeen Sm Compans Hgh Inc Ord 50p 21.15 28/08/1992 0.00 1.90 I view chart view factsheet
Aberforth Gerd Inc Trust Plc Ord1P - 30/04/2010 0.00 - view chart view factsheet
Aberforth Smaller Cos Tst plc Ord 21.41 10/12/1990 0.00 0.88 A view chart view factsheet
Absolute Return Trust GBP 7.87 23/02/2005 0.00 - view chart view factsheet
Acencia Debt Strategy Ltd 14.66 24/11/2005 0.00 1.80 view chart view factsheet
Acorn Income Ord 19.55 11/02/1999 0.00 - A view chart view factsheet
Active Capital Trust plc 25.44 11/05/2001 0.00 - A view chart view factsheet
Advance Developing Markets Ld Ord - 10/11/2009 0.00 1.02 view chart view factsheet
Advance Frontier Markets 16.44 15/06/2007 0.00 - view chart view factsheet
Africa Opportunity 26.85 24/07/2007 0.00 - view chart view factsheet
Albany Investment Trust Plc 13.54 01/01/1947 0.00 1.46 A view chart view factsheet
Albion Devlp VCT PLC 12.63 27/01/1999 0.00 - A view chart view factsheet
Albion Devlp VCT PLC D Ord 50 P - 05/01/2010 0.00 - view chart view factsheet
Albion Enterprise VCT PLC 6.21 05/04/2007 0.00 3.18 view chart view factsheet
Albion Income & Growth VCT 18.27 07/10/2004 0.00 - A view chart view factsheet
Albion Prime VCT PLC 19.39 04/04/1997 0.00 - A view chart view factsheet
       

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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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