ISA Fund Quickrank

Snapshot
Short Term
Performance
Portfolio
Fees & Details
  Fund NameMorningstar
Category		Morningstar
Rating		Morningstar
Analyst
Rating		YTD
Return
%		Last
Close		 
Aberdeen American Equity AUS Large-Cap Blend EquityNot Rated4.061,155.5400GBX
Aberdeen Asia Pac A AccAsia-Pacific ex-Japan EquityGold8.89178.3200GBX
Aberdeen Asia Pac A IncAsia-Pacific ex-Japan EquityGold8.89169.5700GBX
Aberdeen Asia Pacific & Japan AAsia-Pacific inc. Japan EquitySilver7.52150.3600GBX
Aberdeen Cash A AccGBP Money MarketNot Rated0.07110.6300GBX
Aberdeen Cash A IncGBP Money MarketNot Rated0.0699.9800GBX
Aberdeen Emerging Markets A AccGlobal Emerging Markets EquityGold10.35526.9800GBX
Aberdeen Ethical World A AccGlobal Large-Cap Blend EquityBronze3.82154.5300GBX
Aberdeen Ethical World A IncGlobal Large-Cap Blend EquityBronze3.82123.5700GBX
Aberdeen European Equity AEurope ex-UK Large-Cap EquityNot Rated4.85109.7300GBX
Aberdeen European Frontiers A AccEmerging Europe EquityNot Rated15.52247.5900GBX
Aberdeen European Smaller Companies AEurope Mid-Cap EquityNot Rated6.84797.0100GBX
Aberdeen Global Asia Pacific Equity A2Asia-Pacific ex-Japan EquityGold9.8665.2406USD
Aberdeen Global Emerging Markets Eq A2Global Emerging Markets EquityGold11.0762.7510USD
Aberdeen Global Sel Emerg Mkt Bd A2Global Emerging Markets BondNot Rated1.9634.8910USD
Aberdeen Global Sel Euro HY Bd A2EUR High Yield BondNot Rated9.1215.0720EUR
Aberdeen Japan Growth AJapan Large-Cap EquityNot Rated2.69114.5000GBX
Aberdeen Managed Distribution A AccGBP Moderate AllocationNot Rated1.26155.1300GBX
Aberdeen Managed Distribution A IncGBP Moderate AllocationNot Rated1.26113.9600GBX
Aberdeen Multi-Asset A AccGBP Aggressive AllocationNot Rated2.38180.3900GBX
Total Results:
4827
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Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. Performance figures are presented in British Sterling (GBP). Fund returns are based upon Nav to Nav or Bid to Bid income reinvested basis. UK-domiciled funds report after-tax dividends. Non-UK-domiciled funds report gross dividends.
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