The fund information on these screens has been provided to help you understand how the fund is invested and is performing. It should not be used for making investment decisions. Please contact your relevant financial professional for further explanation or advice if you want to know if these funds are appropriate for you.

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Performance to 17/07/2026

Funds 1 – 25 of 262
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Fund name	Fund code	FE sector	Selling price	Buying price	Single price	Price date
7IM Balanced	GYGBP	Mixed Investment 20-60% Shares	-	-	GBP 3.0081	17/07/2026
AB FCP I Global High Yield Portfolio	USDCG	Fixed Int - Global High Yield	-	-	USD 20.1200	17/07/2026
abrdn Asia Pacific Equity	LIGBP	Asia Pacific Excluding Japan	-	-	GBP 4.2694	17/07/2026
abrdn SICAV I All China Sustainable Equity	OIUSD	Equity - China	-	-	USD 27.5627	17/07/2026
abrdn SICAV I Asia Pacific Sustainable Equity	LWUSD	Equity - Asia Pacific ex Japan	-	-	USD 126.3316	17/07/2026
abrdn SICAV I Future Global Equity Fund	LGUSD	Equity - Ethical	-	-	USD 10.3717	17/07/2026
ADCB UAE Equity	USDL6	Equity - MENA	-	-	USD 17.8235	16/07/2026
Allianz Income and Growth	USDYA	Mixed Asset - Flexible	-	-	USD 30.7201	17/07/2026
Allianz Oriental Income	SVUSD	Equity - Asia Pacific inc Japan	-	-	USD 291.7400	17/07/2026
Allianz Strategic Bond	LEGBP	Sterling Strategic Bond	-	-	GBP 1.3025	17/07/2026
Barings Developed and Emerging Markets High Yield Bond	NWUSD	Fixed Int - Global High Yield	-	-	USD 7.2300	17/07/2026
Barings Eastern Europe	USDK7	Equity - Emerging Europe	-	-	USD 70.2900	17/07/2026
Barings Hong Kong China	BYUSD	Equity - Greater China	-	-	USD 1,219.4000	17/07/2026
BlackRock Balanced Growth Portfolio	QWGBP	Mixed Investment 40-85% Shares	-	-	GBP 5.7845	17/07/2026
BlackRock GF Emerging Europe Markets Ex-China USD	USDR7	Equity - Emerging Markets	-	-	USD 121.5600	17/07/2026
BlackRock GF Emerging Markets Ex-China GBP	K6GBP	Equity - Emerging Markets	-	-	GBP 80.0300	17/07/2026
BlackRock GF European Value EUR	EZEUR	Equity - Europe inc UK	-	-	EUR 135.3000	17/07/2026
BlackRock GF European Value USD	PUUSD	Equity - Europe inc UK	-	-	USD 154.7300	17/07/2026
BlackRock GF Global Allocation	USUSD	Mixed Asset - Aggressive	-	-	USD 97.6200	17/07/2026
BlackRock GF Global Corporate Bond	USDUG	Fixed Int - Global	-	-	USD 16.2600	17/07/2026
BlackRock GF Global Government Bond EUR	ABEUR	Fixed Int - Global	-	-	EUR 23.2600	17/07/2026
BlackRock GF Global Government Bond USD	AIUSD	Fixed Int - Global	-	-	USD 30.6800	17/07/2026
BlackRock GF Japan Small and MidCap Opportunities	NPUSD	Equity - Small Cap Japan	-	-	USD 104.7900	17/07/2026
BlackRock GF Latin American GBP	BTGBP	Equity - Latin America	-	-	GBP 59.1900	17/07/2026
BlackRock GF Latin American USD	MPUSD	Equity - Latin America	-	-	USD 79.6000	17/07/2026

Fund name	Fund code	Zurich sector	FE sector	Sedol	ISIN	Bloomberg
7IM Balanced	GYGBP	Managed balanced	Mixed Investment 20-60% Shares	-	GB0033959072	CF7BABA LN Equity
AB FCP I Global High Yield Portfolio	USDCG	High yield and corporate bond	Fixed Int - Global High Yield	-	LU0102830865	ACMHYA2 LX Equity
abrdn Asia Pacific Equity	LIGBP	Far Eastern equity	Asia Pacific Excluding Japan	-	GB00B0XWNF82	ABEAPAA LN Equity
abrdn SICAV I All China Sustainable Equity	OIUSD	Far Eastern equity	Equity - China	-	LU0231483743	ABGCHA2 LX Equity
abrdn SICAV I Asia Pacific Sustainable Equity	LWUSD	Far Eastern equity	Equity - Asia Pacific ex Japan	-	LU0011963245	AETASEI LX Equity
abrdn SICAV I Future Global Equity Fund	LGUSD	Global equity	Equity - Ethical	-	LU0107464264	AGLTECA LX Equity
ADCB UAE Equity	USDL6	-	Equity - MENA	-	LU1073215862	-
Allianz Income and Growth	USDYA	Managed growth	Mixed Asset - Flexible	-	LU0689472784	ALLIGAT LX Equity
Allianz Oriental Income	SVUSD	Far Eastern equity	Equity - Asia Pacific inc Japan	-	LU0348783233	DRORINR LX Equity
Allianz Strategic Bond	LEGBP	Sterling Bond	Sterling Strategic Bond	-	GB0031383408	THRPREI LN Equity
Barings Developed and Emerging Markets High Yield Bond	NWUSD	High yield and corporate bond	Fixed Int - Global High Yield	-	IE0000835953	BRGHYBI ID Equity
Barings Eastern Europe	USDK7	-	Equity - Emerging Europe	-	IE0000805634	-
Barings Hong Kong China	BYUSD	Far Eastern equity	Equity - Greater China	-	IE0000829238	BRGHKGI ID Equity
BlackRock Balanced Growth Portfolio	QWGBP	Managed balanced	Mixed Investment 40-85% Shares	-	GB0005810774	MRCPORA LN Equity
BlackRock GF Emerging Europe Markets Ex-China USD	USDR7	Emerging Markets equity	Equity - Emerging Markets	-	LU2719174224	BGEUAUA LX Equity
BlackRock GF Emerging Markets Ex-China GBP	K6GBP	Emerging Markets equity	Equity - Emerging Markets	-	LU2719174570	BGEUA4D LX Equity
BlackRock GF European Value EUR	EZEUR	European equity	Equity - Europe inc UK	-	LU0072462186	MLEUVAA LX Equity
BlackRock GF European Value USD	PUUSD	European equity	Equity - Europe inc UK	-	LU0171281750	MEREEAI LX Equity
BlackRock GF Global Allocation	USUSD	Managed balanced	Mixed Asset - Aggressive	-	LU0072462426	MERGAAI LX Equity
BlackRock GF Global Corporate Bond	USDUG	Global Bond	Fixed Int - Global	-	LU0297942194	MLGCBA2 LX Equity
BlackRock GF Global Government Bond EUR	ABEUR	Global Bond	Fixed Int - Global	-	LU0297942863	MISGSHU LX Equity
BlackRock GF Global Government Bond USD	AIUSD	Global Bond	Fixed Int - Global	-	LU0006061385	MIGSDGI LX Equity
BlackRock GF Japan Small and MidCap Opportunities	NPUSD	Japanese equity	Equity - Small Cap Japan	-	LU0006061252	MIGSJOI LX Equity
BlackRock GF Latin American GBP	BTGBP	Emerging Markets equity	Equity - Latin America	-	LU0171289738	MLRLTAA LX Equity
BlackRock GF Latin American USD	MPUSD	Emerging Markets equity	Equity - Latin America	-	LU0072463663	MERLTAI LX Equity

Fund name	1 day %	1 week %	1 month %	3 months %	6 months %	YTD %	Launch date
7IM Balanced	-0.65%	-0.04%	-0.48%	2.02%	4.85%	6.29%	12/12/2003
AB FCP I Global High Yield Portfolio	-0.10%	-0.20%	0.05%	0.35%	1.16%	1.67%	14/03/2002
abrdn Asia Pacific Equity	-3.05%	-5.27%	-9.59%	3.06%	9.24%	15.17%	01/04/1987
abrdn SICAV I All China Sustainable Equity	-4.28%	-3.63%	-4.61%	-5.61%	-7.41%	-4.56%	27/04/1992
abrdn SICAV I Asia Pacific Sustainable Equity	-3.21%	-5.76%	-10.21%	3.36%	7.75%	13.76%	26/04/1988
abrdn SICAV I Future Global Equity Fund	-1.90%	-2.93%	-4.46%	2.18%	0.73%	2.14%	15/02/2000
ADCB UAE Equity	-0.52%	-1.34%	-1.78%	0.01%	-0.74%	3.33%	14/07/2014
Allianz Income and Growth	-0.95%	-1.80%	-2.68%	1.87%	4.21%	5.60%	18/11/2011
Allianz Oriental Income	-5.57%	-7.69%	-13.67%	-6.32%	4.11%	14.27%	03/10/2008
Allianz Strategic Bond	-0.30%	0.17%	-0.12%	-0.61%	0.97%	0.53%	16/05/2002
Barings Developed and Emerging Markets High Yield Bond	0.00%	0.14%	0.08%	0.76%	1.40%	2.30%	19/07/1993
Barings Eastern Europe	-2.10%	-1.32%	-4.17%	-1.87%	6.27%	12.97%	30/09/1996
Barings Hong Kong China	-3.20%	-2.05%	-5.25%	-10.01%	-12.65%	-6.91%	03/12/1982
BlackRock Balanced Growth Portfolio	-1.06%	-1.04%	-1.99%	-0.44%	1.29%	4.42%	01/02/1989
BlackRock GF Emerging Europe Markets Ex-China USD	-3.11%	-7.66%	-11.62%	6.38%	24.24%	29.59%	13/05/2024
BlackRock GF Emerging Markets Ex-China GBP	-3.00%	-7.72%	-11.57%	6.37%	24.36%	29.36%	13/05/2024
BlackRock GF European Value EUR	-0.21%	-1.09%	-1.47%	-1.04%	1.95%	3.48%	08/01/1997
BlackRock GF European Value USD	-0.31%	-1.11%	-1.58%	-1.24%	1.72%	3.59%	09/01/1997
BlackRock GF Global Allocation	-0.79%	-1.33%	-2.37%	1.44%	3.53%	4.84%	03/01/1997
BlackRock GF Global Corporate Bond	0.25%	-0.12%	-0.55%	-0.31%	0.12%	0.37%	19/10/2007
BlackRock GF Global Government Bond EUR	0.15%	-0.02%	-2.13%	-3.95%	-2.84%	-3.96%	30/06/1987
BlackRock GF Global Government Bond USD	0.16%	-0.13%	-0.71%	-0.39%	-0.58%	-0.39%	14/05/1987
BlackRock GF Japan Small and MidCap Opportunities	-3.03%	-4.48%	-7.04%	-2.67%	3.61%	7.96%	14/05/1987
BlackRock GF Latin American GBP	-0.86%	-2.37%	-3.11%	-13.68%	0.29%	3.96%	08/01/1997
BlackRock GF Latin American USD	-0.98%	-2.32%	-3.17%	-13.68%	0.18%	4.13%	09/01/1997

Fund name	1 year %	2 years %	3 years %	4 years %	5 years %	10 years %	Since launch %	Launch date
7IM Balanced	13.63%	21.69%	31.65%	48.97%	16.51%	56.67%	131.62%	12/12/2003
AB FCP I Global High Yield Portfolio	5.18%	12.65%	25.36%	37.71%	15.77%	44.54%	354.18%	14/03/2002
abrdn Asia Pacific Equity	30.99%	40.11%	46.69%	51.15%	12.39%	103.31%	3932.78%	01/04/1987
abrdn SICAV I All China Sustainable Equity	5.53%	36.18%	15.74%	-2.75%	-35.55%	28.12%	1278.14%	27/04/1992
abrdn SICAV I Asia Pacific Sustainable Equity	30.06%	37.17%	43.00%	46.96%	8.02%	92.11%	2426.63%	26/04/1988
abrdn SICAV I Future Global Equity Fund	7.79%	10.91%	27.89%	55.16%	-18.94%	123.19%	3.72%	15/02/2000
ADCB UAE Equity	1.50%	32.77%	34.01%	50.79%	76.82%	100.94%	78.41%	14/07/2014
Allianz Income and Growth	11.38%	20.27%	34.43%	50.81%	26.32%	118.18%	207.20%	18/11/2011
Allianz Oriental Income	28.00%	35.09%	54.32%	91.03%	35.83%	223.39%	699.07%	03/10/2008
Allianz Strategic Bond	2.67%	6.60%	2.16%	-2.19%	-28.98%	3.14%	117.51%	16/05/2002
Barings Developed and Emerging Markets High Yield Bond	4.57%	12.33%	26.01%	38.53%	10.72%	48.81%	336.27%	19/07/1993
Barings Eastern Europe	26.58%	57.36%	-	-	-23.65%	14.64%	743.70%	30/09/1996
Barings Hong Kong China	1.56%	26.79%	12.75%	-1.34%	-35.91%	48.36%	1152.14%	03/12/1982
BlackRock Balanced Growth Portfolio	13.53%	24.80%	40.50%	60.40%	28.04%	111.92%	466.64%	01/02/1989
BlackRock GF Emerging Europe Markets Ex-China USD	51.23%	47.18%	-	-	-	-	56.89%	13/05/2024
BlackRock GF Emerging Markets Ex-China GBP	51.06%	47.33%	-	-	-	-	56.84%	13/05/2024
BlackRock GF European Value EUR	16.75%	40.14%	58.03%	106.37%	69.43%	133.81%	398.11%	08/01/1997
BlackRock GF European Value USD	16.72%	40.00%	58.13%	106.58%	69.47%	133.45%	687.83%	09/01/1997
BlackRock GF Global Allocation	13.01%	23.41%	38.59%	52.77%	26.63%	95.87%	596.79%	03/01/1997
BlackRock GF Global Corporate Bond	3.83%	8.91%	16.39%	18.25%	1.25%	22.81%	62.60%	19/10/2007
BlackRock GF Global Government Bond EUR	-1.32%	5.65%	4.87%	10.50%	-17.25%	-10.08%	86.15%	30/06/1987
BlackRock GF Global Government Bond USD	2.03%	5.03%	9.18%	6.27%	-5.66%	6.86%	155.45%	14/05/1987
BlackRock GF Japan Small and MidCap Opportunities	23.44%	42.30%	65.60%	86.36%	27.70%	102.10%	449.50%	14/05/1987
BlackRock GF Latin American GBP	16.80%	17.37%	10.12%	63.43%	20.86%	42.80%	454.22%	08/01/1997
BlackRock GF Latin American USD	16.90%	17.23%	10.20%	63.52%	20.81%	42.17%	469.79%	09/01/1997

Fund name	17/07/25 to 17/07/26	17/07/24 to 17/07/25	17/07/23 to 17/07/24	17/07/22 to 17/07/23	17/07/21 to 17/07/22
7IM Balanced	13.63%	7.09%	8.18%	13.16%	-21.79%
AB FCP I Global High Yield Portfolio	5.18%	7.11%	11.28%	9.86%	-15.94%
abrdn Asia Pacific Equity	30.99%	6.96%	4.70%	3.04%	-25.65%
abrdn SICAV I All China Sustainable Equity	5.53%	29.05%	-15.01%	-15.98%	-33.73%
abrdn SICAV I Asia Pacific Sustainable Equity	30.06%	5.46%	4.25%	2.77%	-26.50%
abrdn SICAV I Future Global Equity Fund	7.79%	2.90%	15.31%	21.32%	-47.75%
ADCB UAE Equity	1.50%	30.81%	0.93%	12.52%	17.26%
Allianz Income and Growth	11.38%	7.99%	11.77%	12.19%	-16.24%
Allianz Oriental Income	28.00%	5.54%	14.24%	23.79%	-28.89%
Allianz Strategic Bond	2.67%	3.83%	-4.17%	-4.25%	-27.39%
Barings Developed and Emerging Markets High Yield Bond	4.57%	7.42%	12.18%	9.93%	-20.08%
Barings Eastern Europe	26.58%	24.32%	-	-	-23.65%
Barings Hong Kong China	1.56%	24.84%	-11.07%	-12.50%	-35.04%
BlackRock Balanced Growth Portfolio	13.53%	9.93%	12.58%	14.16%	-20.17%
BlackRock GF Emerging Europe Markets Ex-China USD	51.23%	-2.68%	-	-	-
BlackRock GF Emerging Markets Ex-China GBP	51.06%	-2.47%	-	-	-
BlackRock GF European Value EUR	16.75%	20.03%	12.77%	30.59%	-17.90%
BlackRock GF European Value USD	16.72%	19.94%	12.95%	30.64%	-17.96%
BlackRock GF Global Allocation	13.01%	9.20%	12.29%	10.23%	-17.11%
BlackRock GF Global Corporate Bond	3.83%	4.89%	6.87%	1.60%	-14.38%
BlackRock GF Global Government Bond EUR	-1.32%	7.06%	-0.74%	5.38%	-25.12%
BlackRock GF Global Government Bond USD	2.03%	2.94%	3.95%	-2.67%	-11.22%
BlackRock GF Japan Small and MidCap Opportunities	23.44%	15.28%	16.37%	12.54%	-31.48%
BlackRock GF Latin American GBP	16.80%	0.49%	-6.17%	48.40%	-26.04%
BlackRock GF Latin American USD	16.90%	0.28%	-5.99%	48.38%	-26.12%

Fund name	1 year %	2 years %	3 years %	4 years %	5 years %	10 years %	Since launch %	Launch date
7IM Balanced	13.63%	10.32%	9.60%	10.48%	3.10%	4.59%	3.78%	12/12/2003
AB FCP I Global High Yield Portfolio	5.18%	6.14%	7.82%	8.33%	2.97%	3.75%	6.41%	14/03/2002
abrdn Asia Pacific Equity	30.99%	18.37%	13.62%	10.88%	2.36%	7.35%	9.86%	01/04/1987
abrdn SICAV I All China Sustainable Equity	5.53%	16.70%	4.99%	-0.70%	-8.41%	2.51%	7.96%	27/04/1992
abrdn SICAV I Asia Pacific Sustainable Equity	30.06%	17.12%	12.66%	10.10%	1.55%	6.75%	8.81%	26/04/1988
abrdn SICAV I Future Global Equity Fund	7.79%	5.31%	8.55%	11.61%	-4.11%	8.36%	0.14%	15/02/2000
ADCB UAE Equity	1.50%	15.23%	10.25%	10.81%	12.07%	7.23%	4.96%	14/07/2014
Allianz Income and Growth	11.38%	9.67%	10.36%	10.82%	4.78%	8.11%	7.95%	18/11/2011
Allianz Oriental Income	28.00%	16.23%	15.56%	17.56%	6.32%	12.45%	9.58%	03/10/2008
Allianz Strategic Bond	2.67%	3.25%	0.71%	-0.55%	-6.61%	0.31%	3.27%	16/05/2002
Barings Developed and Emerging Markets High Yield Bond	4.57%	5.98%	8.01%	8.49%	2.06%	4.06%	4.56%	19/07/1993
Barings Eastern Europe	26.58%	25.44%	-	-	-5.26%	1.38%	7.42%	30/09/1996
Barings Hong Kong China	1.56%	12.60%	4.08%	-0.34%	-8.51%	4.02%	8.24%	03/12/1982
BlackRock Balanced Growth Portfolio	13.53%	11.71%	12.00%	12.54%	5.07%	7.80%	5.66%	01/02/1989
BlackRock GF Emerging Europe Markets Ex-China USD	51.23%	21.32%	-	-	-	-	22.97%	13/05/2024
BlackRock GF Emerging Markets Ex-China GBP	51.06%	21.38%	-	-	-	-	22.95%	13/05/2024
BlackRock GF European Value EUR	16.75%	18.38%	16.48%	19.86%	11.12%	8.86%	6.25%	08/01/1997
BlackRock GF European Value USD	16.72%	18.32%	16.50%	19.89%	11.13%	8.85%	7.24%	09/01/1997
BlackRock GF Global Allocation	13.01%	11.09%	11.49%	11.18%	4.84%	6.95%	6.79%	03/01/1997
BlackRock GF Global Corporate Bond	3.83%	4.36%	5.19%	4.28%	0.25%	2.08%	2.63%	19/10/2007
BlackRock GF Global Government Bond EUR	-1.32%	2.79%	1.60%	2.53%	-3.72%	-1.06%	2.37%	30/06/1987
BlackRock GF Global Government Bond USD	2.03%	2.49%	2.97%	1.53%	-1.16%	0.67%	3.02%	14/05/1987
BlackRock GF Japan Small and MidCap Opportunities	23.44%	19.29%	18.31%	16.84%	5.01%	7.29%	5.55%	14/05/1987
BlackRock GF Latin American GBP	16.80%	8.34%	3.27%	13.07%	3.86%	3.63%	7.08%	08/01/1997
BlackRock GF Latin American USD	16.90%	8.27%	3.29%	13.08%	3.85%	3.58%	6.07%	09/01/1997

	Fund name	Risk rating	FE Crown rating	Annual volatility	Alpha	Beta	Sharpe	Chart	Fund factsheet

	Fund name	ZIL discounted initial charge		Fund AMC %	TER %	Chart	Fund factsheet

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