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Fund Quickrank
ETF Quickrank
Fund Quickrank
TDW Fund Supermarket
UK Domiciled Funds
All Companies
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Aberdeen Unit Trust Managers Limited
Allianz Global Investors (UK) Ltd
Artemis Fund Managers Limited
Aviva Investors UK Fund Services Limited
AXA Investment Managers UK Ltd.
Baillie Gifford & Co Limited.
Baring Fund Managers Ltd
BlackRock Fund Managers Limited
BNY Mellon Asset Management
F&C Fund Management Ltd
Fidelity (FIL Investment SVCS (UK) Ltd)
First State Investments (UK) Ltd
Franklin Templeton Investments (UK)
Gartmore Fund Managers Ltd
Henderson Investment Funds Ltd
HSBC Global Asset Management (UK) Ltd
IFDS Managers Ltd
Ignis Asset Management Limited
INVESCO Fund Managers Limited
Investec Fund Mgrs (UK) Ltd
J O Hambro Capital Management Limited
JPMorgan Asset Management (UK) Limited
Jupiter Unit Trust Managers Ltd
Lazard Asset Management Ltd
Legal & General Unit Trust Managers Ltd
M&G Group
Marlborough Fund Managers Limited
Martin Currie Unit Trusts
Neptune Investment Management Limited
Octopus Investments (Capita)
Old Mutual Fund Managers Limited
Premier Portfolio Managers Limited
Rathbone Unit Trust Management Limited
RBS Collective Investment Funds Limited
Rensburg Fund Management Limited
Schroder Unit Trusts (UK)
Scottish Widows Inv. Partnership Ltd
SLFC Investment Managers (UK) Limited
Smith & Williamson Inv Mgmt Ltd
Standard Life Investments
Threadneedle Investment Services Ltd
All Distributions
Inc
Acc
All Morningstar Categories
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Africa & Middle East Equity
Asia-Pacific ex-Japan Equity
Asia-Pacific with Japan Equity
BRIC Equity
China Equity
Derivative Commodities
Dollar Diversified Bond
Dollar Global Bond
Emerging Europe Equity
Emerging Markets Bond
Emerging Markets Equity
Euro Convertible Bond
Euro Corporate Bond
Euro Diversified Bond
Euro High Yield Bond
Europe ex-UK Large-Cap Equity
Europe ex-UK Small/Mid Cap Equity
Europe Large-Cap Blend Equity
Europe Mid-Cap Equity
Europe Small-Cap Equity
European Bond
Germany Large-Cap Equity
Global Large-Cap Blend Equity
Global Large-Cap Growth Equity
Global Large-Cap Value Equity
Global Small/Mid Cap Equity
Greater China Equity
India Equity
Japan Large-Cap Equity
Japan Small/Mid-Cap Equity
Korea Equity
Latin America Equity
Non-Euro Absolute Return
Non-Euro Inflation Linked Bond
Other
Russia Equity
Sector Equity Biotechnology
Sector Equity Consumer Goods and Services
Sector Equity Ecology
Sector Equity Energy
Sector Equity Financial Services
Sector Equity Health Care
Sector Equity Infrastructure
Sector Equity Natural Resources
Sector Equity Other
Sector Equity Precious Metals
Sector Equity Real Estate Direct
Sector Equity Real Estate Indirect
Sector Equity Real Estate Indirect - Asia
Sector Equity Real Estate Indirect - Europe
Sector Equity Technology
Sterling Aggressive Balanced
Sterling Cautious Balanced
Sterling Corporate Bond
Sterling Diversified Bond
Sterling Global Bond
Sterling Government Bond
Sterling High Yield Bond
Target Date 2000-2014
Target Date 2015+
U.S. Large-Cap Blend Equity
U.S. Large-Cap Growth Equity
U.S. Large-Cap Value Equity
U.S. Mid-Cap Equity
U.S. Small-Cap Equity
UK Large-Cap Blend Equity
UK Large-Cap Growth Equity
UK Large-Cap Value Equity
UK Mid-Cap Equity
UK Small-Cap Equity
Snapshot
Pricing
Short Term
Performance
Portfolio
Fees & Details
Deselect All
Name
Morningstar
Category
Morningstar
Rating
YTD
Return
%
Total
Expense
Ratio%
Latest
Price
Aberdeen American Equity Fund A
U.S. Large-Cap Blend Equity
-3.89
1.63
983.84
Pence
Aberdeen Asia Pacific and Japan A Acc
Asia-Pacific with Japan Equity
12.81
1.81
138.98
Pence
Aberdeen Asia Pacific Fund A Acc
Asia-Pacific ex-Japan Equity
12.98
1.85
166.81
Pence
Aberdeen Asia Pacific Fund A Inc
Asia-Pacific ex-Japan Equity
12.97
1.81
159.90
Pence
Aberdeen Corporate Bond A Acc
Sterling Corporate Bond
11.56
1.20
111.68
Pence
Aberdeen Corporate Bond A Inc
Sterling Corporate Bond
11.54
1.20
97.09
Pence
Aberdeen Emerging Markets A Acc
Emerging Markets Equity
13.45
1.88
474.95
Pence
Aberdeen Ethical World A Acc
Global Large-Cap Value Equity
-2.47
1.60
141.97
Pence
Aberdeen Ethical World A Inc
Global Large-Cap Value Equity
-2.47
1.62
115.96
Pence
Aberdeen European Equity A
Europe ex-UK Large-Cap Equity
-7.42
1.66
102.63
Pence
Aberdeen European Frontiers A Acc
Emerging Europe Equity
1.76
1.74
250.51
Pence
Aberdeen European Smaller Companies A Acc
Europe Mid-Cap Equity
3.94
1.67
717.37
Pence
Aberdeen Japan Growth A
Japan Large-Cap Equity
6.67
1.62
103.58
Pence
Aberdeen Managed Distribution A Acc
Sterling Cautious Balanced
7.96
1.30
137.67
Pence
Aberdeen Managed Distribution A Inc
Sterling Cautious Balanced
7.95
1.34
106.46
Pence
Aberdeen Multi-Asset A Acc
Sterling Aggressive Balanced
2.49
1.56
159.88
Pence
Aberdeen Multi-Asset A Inc
Sterling Aggressive Balanced
2.48
1.55
148.16
Pence
Aberdeen Property Share A Acc
Sector Equity Real Estate Indirect - Europe
-2.30
1.60
50.09
Pence
Aberdeen Responsible UK Equity A Acc
UK Large-Cap Value Equity
4.04
1.58
100.71
Pence
Aberdeen Responsible UK Equity A Inc
UK Large-Cap Value Equity
4.02
1.57
90.58
Pence
Total Results:
1344
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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 Pounds (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.
Glossary
Care is taken to ensure that the information provided by Morningstar is correct but it neither warrants, represents nor guarantees the contents of the information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein.
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