The fund information on these screens is provided for you to advise and inform your customers. The information should be used as part of the service you provide customers and not by customers independently. For intermediary use only - not for use with your clients.

Fund Information

Search Options

Fund Management Group   Fund Size
Sector   Fund Age
Crown Fund Rating   Performance
Square Mile Rating   Yield
Performance to 21/04/2021
  Fund Name Panel Fund
Unit Type
Sector
Domicile
Selling Price
Buying Price
Single Price
Price Date
Kiids Chart Fund Factsheet
ASI (AAM) UK Smaller Companies I Acc0AccIA UK Smaller CompaniesGBR--285.01p20/04/2021 View chart of fund's performance View factsheet
ASI American Equity I Acc0AccIA North AmericaGBR--4,089.50p20/04/2021 View chart of fund's performance View factsheet
ASI Asia Pacific & Japan Equity I Acc0AccIA Asia Pacific Including JapanGBR--215.62p20/04/2021 View chart of fund's performance View factsheet
ASI Diversified Income I Inc0IncIA Mixed Investment 20-60% SharesGBR--104.56p20/04/2021 View chart of fund's performance View factsheet
ASI Emerging Markets Equity Enhanced Index B GBP Acc0AccIA Global Emerging MarketsGBR--258.62p20/04/2021 View chart of fund's performance View factsheet
ASI Europe ex UK Equity I Acc0AccIA Europe Excluding UKGBR--270.62p20/04/2021 View chart of fund's performance View factsheet
ASI European Smaller Companies I Acc0AccIA European Smaller CompaniesGBR--288.80p20/04/2021 View chart of fund's performance View factsheet
ASI Global Equity I Acc0AccIA GlobalGBR--342.92p20/04/2021 View chart of fund's performance View factsheet
ASI Global Ethical Equity I Acc0AccIA GlobalGBR--384.48p20/04/2021 View chart of fund's performance View factsheet
ASI Japanese Equity I Acc0AccIA JapanGBR--300.15p20/04/2021 View chart of fund's performance View factsheet
ASI UK Equity I Acc (Closed*)0AccIA UK All CompaniesGBR--267.47p20/04/2021 View chart of fund's performance View factsheet
ASI UK Mid Cap Equity I Acc0AccIA UK All CompaniesGBR--270.66p20/04/2021 View chart of fund's performance View factsheet
ASI UK Real Estate Share I Acc0AccIA Property OtherGBR--268.81p20/04/2021 View chart of fund's performance View factsheet
ASI UK Responsible Equity I Acc0AccIA UK All CompaniesGBR--216.45p20/04/2021 View chart of fund's performance View factsheet
Aviva Investors Continental European Equity 2 Acc0AccIA Europe Excluding UKGBR--434.94p20/04/2021 View chart of fund's performance View factsheet
Aviva Investors Corporate Bond 2 Inc0IncIA Sterling Corporate BondGBR--95.19p20/04/2021 View chart of fund's performance View factsheet
Aviva Investors Distribution 2 Inc0IncIA Mixed Investment 20-60% SharesGBR--225.15p20/04/2021 View chart of fund's performance View factsheet
Aviva Investors High Yield Bond 2 Inc0IncIA Sterling High YieldGBR--107.49p20/04/2021 View chart of fund's performance View factsheet
Aviva Investors Higher Income Plus 2 Inc0IncIA Sterling Strategic BondGBR--79.93p20/04/2021 View chart of fund's performance View factsheet
Aviva Investors Strategic Bond 2 Inc0IncIA Sterling Strategic BondGBR--110.79p20/04/2021 View chart of fund's performance View factsheet
Aviva Investors UK Listed Equity High Alpha 2 Acc0AccIA UK All CompaniesGBR--288.51p20/04/2021 View chart of fund's performance View factsheet
Aviva Investors UK Listed Equity Income 2 Inc0IncIA UK Equity IncomeGBR--150.41p20/04/2021 View chart of fund's performance View factsheet
Aviva Investors UK Listed Equity Unconstrained 2 Inc0IncIA UK All CompaniesGBR--177.46p20/04/2021 View chart of fund's performance View factsheet
Aviva Investors UK Listed Small & Mid-Cap 2 Acc0AccIA UK All CompaniesGBR--407.08p20/04/2021 View chart of fund's performance View factsheet
Aviva Investors UK Smaller Companies 2 Acc0AccIA UK Smaller CompaniesGBR--949.39p20/04/2021 View chart of fund's performance View factsheet
  Fund Name Panel Fund
1 Day % 1 Week % 1 Month % 3 Month % 6 Month YTD % Launch
Date
Chart Fund Factsheet
ASI (AAM) UK Smaller Companies I Acc0-0.36%2.36%9.82%10.58%18.78%10.58%30/04/1993 View chart of fund's performance View factsheet
ASI American Equity I Acc0-1.08%-0.72%6.73%8.36%12.44%8.85%01/09/1998 View chart of fund's performance View factsheet
ASI Asia Pacific & Japan Equity I Acc0-1.01%-0.50%0.73%-6.56%8.46%-2.15%31/12/1981 View chart of fund's performance View factsheet
ASI Diversified Income I Inc0-0.24%0.42%2.38%1.55%6.56%2.46%01/10/2012 View chart of fund's performance View factsheet
ASI Emerging Markets Equity Enhanced Index B GBP Acc0-0.31%0.51%1.40%-3.45%11.03%4.27%20/01/2006 View chart of fund's performance View factsheet
ASI Europe ex UK Equity I Acc0-1.66%-0.25%5.94%2.42%4.98%1.01%08/11/1991 View chart of fund's performance View factsheet
ASI European Smaller Companies I Acc0-1.51%1.33%9.06%6.56%13.08%6.76%19/10/1990 View chart of fund's performance View factsheet
ASI Global Equity I Acc0-1.04%-0.07%4.80%3.43%11.82%5.48%24/06/2002 View chart of fund's performance View factsheet
ASI Global Ethical Equity I Acc0-1.36%-1.06%5.12%3.89%11.45%5.29%27/05/1999 View chart of fund's performance View factsheet
ASI Japanese Equity I Acc0-2.49%-3.01%-2.34%-6.68%1.85%-7.61%28/01/2000 View chart of fund's performance View factsheet
ASI UK Equity I Acc (Closed*)0-1.04%1.14%5.11%3.88%13.67%4.93%07/04/2006 View chart of fund's performance View factsheet
ASI UK Mid Cap Equity I Acc0-0.79%1.44%8.69%9.26%16.37%8.41%03/06/1991 View chart of fund's performance View factsheet
ASI UK Real Estate Share I Acc0-0.06%2.49%6.05%9.27%17.97%7.26%01/10/1990 View chart of fund's performance View factsheet
ASI UK Responsible Equity I Acc0-1.04%0.90%5.33%6.76%20.34%7.44%09/05/2006 View chart of fund's performance View factsheet
Aviva Investors Continental European Equity 2 Acc0-1.63%-0.37%3.70%3.56%12.90%4.14%13/11/1998 View chart of fund's performance View factsheet
Aviva Investors Corporate Bond 2 Inc00.07%0.43%1.13%-2.50%-0.85%-3.26%13/11/1998 View chart of fund's performance View factsheet
Aviva Investors Distribution 2 Inc0-0.55%0.42%2.33%0.86%8.16%0.93%14/05/2001 View chart of fund's performance View factsheet
Aviva Investors High Yield Bond 2 Inc0-0.12%0.07%0.90%1.89%5.91%2.58%22/09/2008 View chart of fund's performance View factsheet
Aviva Investors Higher Income Plus 2 Inc00.00%0.36%1.30%-0.53%2.96%-0.85%04/10/1999 View chart of fund's performance View factsheet
Aviva Investors Strategic Bond 2 Inc0-0.06%0.31%1.15%-0.07%2.70%-0.09%22/09/2008 View chart of fund's performance View factsheet
Aviva Investors UK Listed Equity High Alpha 2 Acc0-0.97%0.97%3.37%13.79%54.04%17.67%05/11/2001 View chart of fund's performance View factsheet
Aviva Investors UK Listed Equity Income 2 Inc0-1.56%0.36%4.03%6.54%23.32%8.10%13/11/1998 View chart of fund's performance View factsheet
Aviva Investors UK Listed Equity Unconstrained 2 Inc0-1.79%0.34%4.76%11.79%44.05%14.38%20/08/2012 View chart of fund's performance View factsheet
Aviva Investors UK Listed Small & Mid-Cap 2 Acc0-0.84%1.82%7.94%14.45%36.24%13.99%13/11/1998 View chart of fund's performance View factsheet
Aviva Investors UK Smaller Companies 2 Acc00.14%2.49%7.48%16.63%40.43%20.60%18/11/1998 View chart of fund's performance View factsheet
  Fund Name Panel Fund
1 Year % 2 Year % 3 Year % 4 Year % 5 Year % 10 Year % Since Launch % Launch
Date
Chart Fund Factsheet
ASI (AAM) UK Smaller Companies I Acc051.31%43.69%34.36%62.15%94.52%206.40%1235.20%30/04/1993 View chart of fund's performance View factsheet
ASI American Equity I Acc026.13%36.64%60.32%72.78%112.53%243.33%342.54%01/09/1998 View chart of fund's performance View factsheet
ASI Asia Pacific & Japan Equity I Acc033.80%31.56%37.52%48.98%88.97%124.60%8570.69%31/12/1981 View chart of fund's performance View factsheet
ASI Diversified Income I Inc016.96%7.58%7.03%9.78%25.60%-47.90%01/10/2012 View chart of fund's performance View factsheet
ASI Emerging Markets Equity Enhanced Index B GBP Acc035.62%18.69%22.02%39.96%80.75%63.17%158.62%20/01/2006 View chart of fund's performance View factsheet
ASI Europe ex UK Equity I Acc024.21%27.39%43.50%59.90%87.45%135.53%962.13%08/11/1991 View chart of fund's performance View factsheet
ASI European Smaller Companies I Acc047.29%39.30%52.18%79.42%122.50%179.09%2514.21%19/10/1990 View chart of fund's performance View factsheet
ASI Global Equity I Acc028.84%25.76%37.64%43.12%74.56%124.51%347.68%24/06/2002 View chart of fund's performance View factsheet
ASI Global Ethical Equity I Acc035.43%28.57%41.03%51.55%87.59%116.16%284.48%27/05/1999 View chart of fund's performance View factsheet
ASI Japanese Equity I Acc019.33%28.37%19.53%26.16%50.74%168.93%75.22%28/01/2000 View chart of fund's performance View factsheet
ASI UK Equity I Acc (Closed*)027.91%16.14%28.88%33.19%54.78%98.83%136.91%07/04/2006 View chart of fund's performance View factsheet
ASI UK Mid Cap Equity I Acc046.90%32.54%45.96%56.76%91.37%199.87%1188.80%03/06/1991 View chart of fund's performance View factsheet
ASI UK Real Estate Share I Acc024.62%26.37%30.60%44.74%56.44%185.23%1086.81%01/10/1990 View chart of fund's performance View factsheet
ASI UK Responsible Equity I Acc037.89%25.16%38.17%50.48%78.75%125.29%160.95%09/05/2006 View chart of fund's performance View factsheet
Aviva Investors Continental European Equity 2 Acc037.00%20.02%12.44%24.89%46.62%125.30%474.18%13/11/1998 View chart of fund's performance View factsheet
Aviva Investors Corporate Bond 2 Inc04.03%9.59%12.88%13.17%22.13%62.76%171.79%13/11/1998 View chart of fund's performance View factsheet
Aviva Investors Distribution 2 Inc015.95%9.63%13.50%16.72%27.83%82.44%164.91%14/05/2001 View chart of fund's performance View factsheet
Aviva Investors High Yield Bond 2 Inc015.70%11.70%13.51%15.54%23.61%70.11%166.96%22/09/2008 View chart of fund's performance View factsheet
Aviva Investors Higher Income Plus 2 Inc010.75%13.11%16.50%18.07%27.56%75.57%201.92%04/10/1999 View chart of fund's performance View factsheet
Aviva Investors Strategic Bond 2 Inc07.92%11.99%12.70%13.55%20.60%59.32%135.06%22/09/2008 View chart of fund's performance View factsheet
Aviva Investors UK Listed Equity High Alpha 2 Acc070.20%8.74%7.35%19.58%31.72%90.80%284.68%05/11/2001 View chart of fund's performance View factsheet
Aviva Investors UK Listed Equity Income 2 Inc037.30%8.55%13.25%20.83%35.22%117.27%400.39%13/11/1998 View chart of fund's performance View factsheet
Aviva Investors UK Listed Equity Unconstrained 2 Inc065.99%22.20%28.16%37.25%56.22%-123.56%20/08/2012 View chart of fund's performance View factsheet
Aviva Investors UK Listed Small & Mid-Cap 2 Acc066.41%36.22%38.96%55.24%80.86%145.61%442.77%13/11/1998 View chart of fund's performance View factsheet
Aviva Investors UK Smaller Companies 2 Acc065.53%50.62%50.78%72.43%96.39%254.32%1171.96%18/11/1998 View chart of fund's performance View factsheet
  Fund Name Panel Fund
20/04/20 to
20/04/21
20/04/19 to
20/04/20
20/04/18 to
20/04/19
20/04/17 to
20/04/18
20/04/16 to
20/04/17
Chart Fund Factsheet
ASI (AAM) UK Smaller Companies I Acc051.31%-5.04%-6.50%20.69%19.96% View chart of fund's performance View factsheet
ASI American Equity I Acc026.13%8.34%17.33%7.77%23.01% View chart of fund's performance View factsheet
ASI Asia Pacific & Japan Equity I Acc033.80%-1.67%4.53%8.33%26.84% View chart of fund's performance View factsheet
ASI Diversified Income I Inc016.96%-8.02%-0.51%2.57%14.41% View chart of fund's performance View factsheet
ASI Emerging Markets Equity Enhanced Index B GBP Acc035.62%-12.49%2.81%14.70%29.14% View chart of fund's performance View factsheet
ASI Europe ex UK Equity I Acc024.21%2.56%12.65%11.43%17.23% View chart of fund's performance View factsheet
ASI European Smaller Companies I Acc047.29%-5.42%9.24%17.91%24.01% View chart of fund's performance View factsheet
ASI Global Equity I Acc028.84%-2.39%9.45%3.98%21.97% View chart of fund's performance View factsheet
ASI Global Ethical Equity I Acc035.43%-5.07%9.69%7.46%23.78% View chart of fund's performance View factsheet
ASI Japanese Equity I Acc019.33%7.58%-6.89%5.54%19.49% View chart of fund's performance View factsheet
ASI UK Equity I Acc (Closed*)027.91%-9.20%10.97%3.34%16.21% View chart of fund's performance View factsheet
ASI UK Mid Cap Equity I Acc046.90%-9.77%10.13%7.40%22.08% View chart of fund's performance View factsheet
ASI UK Real Estate Share I Acc024.62%1.41%3.35%10.83%8.08% View chart of fund's performance View factsheet
ASI UK Responsible Equity I Acc037.89%-9.23%10.40%8.91%18.79% View chart of fund's performance View factsheet
Aviva Investors Continental European Equity 2 Acc037.00%-12.40%-6.31%11.07%17.40% View chart of fund's performance View factsheet
Aviva Investors Corporate Bond 2 Inc04.03%5.34%3.01%0.25%7.92% View chart of fund's performance View factsheet
Aviva Investors Distribution 2 Inc015.95%-5.45%3.53%2.84%9.52% View chart of fund's performance View factsheet
Aviva Investors High Yield Bond 2 Inc015.70%-3.46%1.62%1.78%6.99% View chart of fund's performance View factsheet
Aviva Investors Higher Income Plus 2 Inc010.75%2.13%3.00%1.35%8.04% View chart of fund's performance View factsheet
Aviva Investors Strategic Bond 2 Inc07.92%3.77%0.64%0.75%6.21% View chart of fund's performance View factsheet
Aviva Investors UK Listed Equity High Alpha 2 Acc070.20%-36.11%-1.28%11.39%10.15% View chart of fund's performance View factsheet
Aviva Investors UK Listed Equity Income 2 Inc037.30%-20.94%4.34%6.69%11.91% View chart of fund's performance View factsheet
Aviva Investors UK Listed Equity Unconstrained 2 Inc065.99%-26.39%4.88%7.09%13.82% View chart of fund's performance View factsheet
Aviva Investors UK Listed Small & Mid-Cap 2 Acc066.41%-18.15%2.01%11.71%16.51% View chart of fund's performance View factsheet
Aviva Investors UK Smaller Companies 2 Acc065.53%-9.01%0.10%14.36%13.89% View chart of fund's performance View factsheet
  Fund Name Panel Fund
Initial Charge%
Spread
Total Expense
Ratio
On-going Charge
Figure
Sterling Extra Yearly
Charge
Annual Management
Charge%
Total Expense
Ratio%
Rebate
To Client%
Yield
Chart Fund Factsheet
ASI (AAM) UK Smaller Companies I Acc00--0.850.00-0.85-0.20 View chart of fund's performance View factsheet
ASI American Equity I Acc00--0.870.00-0.87-0.10 View chart of fund's performance View factsheet
ASI Asia Pacific & Japan Equity I Acc00--1.130.00-1.14-0.80 View chart of fund's performance View factsheet
ASI Diversified Income I Inc00--0.770.00-0.77-4.50 View chart of fund's performance View factsheet
ASI Emerging Markets Equity Enhanced Index B GBP Acc000-0.650.00-0.60-2.14 View chart of fund's performance View factsheet
ASI Europe ex UK Equity I Acc00--0.870.00-0.88-0.40 View chart of fund's performance View factsheet
ASI European Smaller Companies I Acc00--0.870.00-0.88-0.30 View chart of fund's performance View factsheet
ASI Global Equity I Acc00--1.120.00-1.12-0.20 View chart of fund's performance View factsheet
ASI Global Ethical Equity I Acc00--1.120.00-1.12-0.20 View chart of fund's performance View factsheet
ASI Japanese Equity I Acc00--0.870.00-0.87-0.60 View chart of fund's performance View factsheet
ASI UK Equity I Acc (Closed*)00--0.850.00-0.85-0.70 View chart of fund's performance View factsheet
ASI UK Mid Cap Equity I Acc00--0.850.00-0.85-0.30 View chart of fund's performance View factsheet
ASI UK Real Estate Share I Acc00--0.850.00-0.85-1.20 View chart of fund's performance View factsheet
ASI UK Responsible Equity I Acc00--0.870.00-0.87-1.00 View chart of fund's performance View factsheet
Aviva Investors Continental European Equity 2 Acc00--0.850.00-0.85-0.60 View chart of fund's performance View factsheet
Aviva Investors Corporate Bond 2 Inc00--0.620.00-0.62-1.70 View chart of fund's performance View factsheet
Aviva Investors Distribution 2 Inc00--0.730.00-0.73-2.90 View chart of fund's performance View factsheet
Aviva Investors High Yield Bond 2 Inc00--0.640.00-0.64-2.80 View chart of fund's performance View factsheet
Aviva Investors Higher Income Plus 2 Inc00--0.620.00-0.62-2.80 View chart of fund's performance View factsheet
Aviva Investors Strategic Bond 2 Inc00--0.630.00-0.63-2.10 View chart of fund's performance View factsheet
Aviva Investors UK Listed Equity High Alpha 2 Acc00--0.730.00-0.73-0.80 View chart of fund's performance View factsheet
Aviva Investors UK Listed Equity Income 2 Inc00--0.810.00-0.81-3.50 View chart of fund's performance View factsheet
Aviva Investors UK Listed Equity Unconstrained 2 Inc00--0.820.00-0.83-1.90 View chart of fund's performance View factsheet
Aviva Investors UK Listed Small & Mid-Cap 2 Acc00--0.830.00-0.83-0.30 View chart of fund's performance View factsheet
Aviva Investors UK Smaller Companies 2 Acc00--0.890.00-0.89-0.00 View chart of fund's performance View factsheet

Source: FE as at 21/04/2021. You shouldn't use past performance as a suggestion of future performance. It shouldn't 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 and will be reduced in real terms by the effects of inflation. You may not get back the amount you invested. HM Revenue and Customs (HMRC) practice and law are complex. Tax concessions are not guaranteed, their value will depend on individual circumstances and may change in the future.

Fund performance data is based on the selling price of the fund and doesn't take into account fees and expenses which are specific to individual plans. Details are available on request.


* These funds are not available to new investors.


Click on column headings to sort the table.

All links to fact sheets or charts open a new window. Get Adobe Reader Accessibility PDF tools from Adobe


© FE 2021. All rights reserved. The Compilation of data contained herein is the copyright of FE. It may be copied only incidentally when viewing it on this web-site or to print single copies for internal use of those authorised to view it.

Whilst reasonable care has been taken in the compilation of the data it is not warranted to be accurate or complete and has been drawn by FE from sources which are also not warranted to be accurate and complete.

The FE Compilation of Data is provided at your own risk. You agree that FE will not be responsible for any damages or losses arising from use of this information and that the Data must not be relied upon without appropriate verification.

(1) no investment decision should be made in relation to any of the Data provided other than on the advice of a professional financial adviser ; (2) 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.