Fund Quickrank
Snapshot
Short Term
Performance
Portfolio
  Trust NameAIC SectorMorningstar
Rating		YTD
Return
%		Latest
Price		 
3i Group PlcPrivate Equity3.862.8250GBP
3i InfrastructureSector Spec: Infrastruc...Not Rated10.980.9100GBP
Aberdeen All Asia Inv TrustAsia Pacific Including ...Not Rated7.911.8075GBP
Aberdeen Asian IncomeAsia Pacific Ex JapanNot Rated3.681.0575GBP
Aberdeen Asian Sm Co WarrantsWarrantsNot Rated12.641.5150GBP
Aberdeen Asian Smaller CompaniesAsia Pacific Ex Japan6.342.5575GBP
Aberdeen Dev Cap ZDP2010Split - Zero DividendNot Rated7.550.2850GBP
Aberdeen Dev Cap ZDP2010/12 UnitSplit - Zero DividendNot Rated6.000.5300GBP
Aberdeen Dev Cap ZDP2012Split - Zero DividendNot Rated3.230.3200GBP
Aberdeen Development Capital ORDPrivate Equity0.000.0850GBP
Aberdeen Growth Opp VCTVCT GeneralistNot Rated0.000.4000GBP
Aberdeen Growth Opp VCT 2VCT GeneralistNot Rated0.000.5000GBP
Aberdeen Growth VCT 1VCT GeneralistNot Rated0.000.2700GBP
Aberdeen New DawnAsia Pacific Ex Japan6.424.2300GBP
Blue Planet European Fin TrustSector Spec: Financials-0.960.5150GBP
Aberforth Geared Cap&Inc CAPUK Smaller Cos2.271.1250GBP
Aberforth Geared Cap&Inc-IncomeSplit - IncomeNot Rated0.520.9750GBP
Aberdeen New ThaiCountry Specialist Asia...Not Rated7.291.3250GBP
Absolute ReturnHedgeNot Rated5.650.9350GBP
Absolute Return Trust Eur AccHedgeNot Rated-5.090.7050EUR
Total Results:
499
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Fund prices are mid-market share prices and are updated every weekday after the close of trading and before 11 p.m. wherever possible. Performance figures are presented in British Sterling (GBP). The calculation basis for fund returns is mid-to-mid market share price.
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