Your Basket
Your Basket
There are no funds in your basket. To add funds to your basket use the Green Plus Icon wherever you see it next to a fund.
Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
Close Basket Open basket

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
Poll

Have you been allocating more to cash or equities, given signs of rising risks?

Cash
Equities

Vote

 
You are here: Prices & Performance
 
Search
     
Go
Create a custom tab
69 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?Curr BidOfferYield 1y 3y 5y  
1[+]chartAberdeen Global Asia Pacific Equity A2 Acc USDAberdeen Global Services S.A.Equity
101
USD78.10n/a18.425.761.3add to basket
2[+]chartAberdeen Global Asian Local Currency Short Duration Bond A2 Acc USDAberdeen Global Services S.A.Fixed Interest
28
USD6.97n/a4.20.120.5add to basket
3[+]chartAberdeen Global Asian Property Share A2 USDAberdeen Global Services S.A.Property
108
USD20.13n/a13.438.4n/aadd to basket
4[+]chartAberdeen Global Asian Smaller Companies A2 Acc USDAberdeen Global Services S.A.Equity
91
USD49.61n/a20.542.1120.1add to basket
5[+]chartAberdeen Global Australasian Equity A2 AUDAberdeen Global Services S.A.Equity
118
AUD32.12n/a9.336.730.3add to basket
6[+]chartAberdeen Global Brazil Bond X1 USDAberdeen Global Services S.A.Fixed Interest
125
USD9.10n/a13.5n/an/aadd to basket
7[+]chartAberdeen Global Brazil Equity X2 USDAberdeen Global Services S.A.Equity
180
USD10.14n/a22.2n/an/aadd to basket
8[+]chartAberdeen Global Chinese Equity A2 Acc USDAberdeen Global Services S.A.Equity
102
USD25.41n/a9.917.043.8add to basket
9[+]chartAberdeen Global Eastern European Equity S2Aberdeen Global Services S.A.Equity
168
EUR93.34n/a3.121.632.9add to basket
10[+]chartAberdeen Global Emerging Markets Corporate Bond A2 USDAberdeen Global Services S.A.Fixed Interest
58
USD12.21n/a11.021.0n/aadd to basket
11[+]chartAberdeen Global Emerging Markets Equity A2 USDAberdeen Global Services S.A.Equity
125
USD70.86n/a21.523.562.9add to basket
12[+]chartAberdeen Global Emerging Markets Infrastructure Equity A2 USDAberdeen Global Services S.A.Equity
110
USD9.32n/a21.924.8n/aadd to basket
13[+]chartAberdeen Global Emerging Markets Local Currency Bond A2 USDAberdeen Global Services S.A.Fixed Interest
82
USD11.00n/a6.9-3.4n/aadd to basket
14[+]chartAberdeen Global Emerging Markets Smaller Companies A2 Acc USDAberdeen Global Services S.A.Equity
107
USD20.29n/a17.936.5106.4add to basket
15[+]chartAberdeen Global Ethical World Equity A2 Acc USDAberdeen Global Services S.A.Equity
96
USD13.01n/a17.042.8n/aadd to basket
16[+]chartAberdeen Global European Equity A2 EURAberdeen Global Services S.A.Equity
108
EUR45.34n/a12.355.666.4add to basket
17[+]chartAberdeen Global European Equity Dividend A2 EURAberdeen Global Services S.A.Equity
103
EUR193.45n/a13.952.865.3add to basket
18[+]chartAberdeen Global European Equity Ex UK A2 EURAberdeen Global Services S.A.Equity
109
EUR11.10n/a9.551.955.3add to basket
19[+]chartAberdeen Global Flexible Equity A2 EURAberdeen Global Services S.A.Hedge
n/a
EUR113.89n/a6.2n/an/aadd to basket
20[+]chartAberdeen Global Frontier Markets Bond A1Aberdeen Global Services S.A.Fixed Interest
n/a
USD10.58n/an/an/an/aadd to basket
21[+]chartAberdeen Global II Asia Pacific Multi Asset A2 USDAberdeen Global Services S.A.Mixed Asset
63
USD185.34n/a10.812.438.6add to basket
22[+]chartAberdeen Global II Asian Bond I2 USDAberdeen Global Services S.A.Fixed Interest
39
USD1,574.36n/a9.04.931.4add to basket
23[+]chartAberdeen Global II Australian Dollar Bond A2Aberdeen Global Services S.A.Fixed Interest
73
AUD4,133.59n/a5.413.831.7add to basket
24[+]chartAberdeen Global II Canadian Dollar Bond A2Aberdeen Global Services S.A.Fixed Interest
58
CAD3,549.50n/a5.06.417.6add to basket
25[+]chartAberdeen Global II Emerging Europe Bond A2Aberdeen Global Services S.A.Fixed Interest
95
EUR230.59n/a3.911.725.3add to basket
26[+]chartAberdeen Global II Euro Bond Z2 EURAberdeen Global Services S.A.Fixed Interest
53
EUR18.59n/a11.224.234.2add to basket
27[+]chartAberdeen Global II Euro Corporate Bond Z2 EURAberdeen Global Services S.A.Fixed Interest
52
EUR15.94n/a8.625.540.9add to basket
28[+]chartAberdeen Global II Euro Government Bond J2Aberdeen Global Services S.A.Fixed Interest
56
EUR1,914.67n/a11.623.128.4add to basket
29[+]chartAberdeen Global II Euro High Yield Bond I2Aberdeen Global Services S.A.Fixed Interest
56
EUR1,391.88n/a11.244.781.3add to basket
30[+]chartAberdeen Global II Euro Short Term Bond J2Aberdeen Global Services S.A.Fixed Interest
50
EUR1,231.76n/a0.94.28.2add to basket
31[+]chartAberdeen Global II European Convertibles Bond I2Aberdeen Global Services S.A.Fixed Interest
61
EUR1,764.07n/a7.231.441.6add to basket
32[+]chartAberdeen Global II Global Bond Z2Aberdeen Global Services S.A.Fixed Interest
45
USD16.65n/a6.76.223.5add to basket
33[+]chartAberdeen Global II Global Government Bond Z2 USDAberdeen Global Services S.A.Fixed Interest
48
USD17.36n/a5.80.614.7add to basket
34[+]chartAberdeen Global II Global High Yield Bond X2Aberdeen Global Services S.A.Fixed Interest
51
USD10.64n/an/an/an/aadd to basket
35[+]chartAberdeen Global II Global Sovereign Opportunities Bond Z2Aberdeen Global Services S.A.Fixed Interest
52
USD16.07n/a8.421.956.1add to basket
36[+]chartAberdeen Global II Sterling Bond Z2Aberdeen Global Services S.A.Fixed Interest
40
GBP16.77n/a7.417.535.5add to basket
37[+]chartAberdeen Global II Sterling Credit Bond Z2Aberdeen Global Services S.A.Fixed Interest
39
GBP1.92n/a8.725.648.7add to basket
38[+]chartAberdeen Global II Sterling Government Bond Z2Aberdeen Global Services S.A.Fixed Interest
58
GBP2.16n/a9.118.035.6add to basket
39[+]chartAberdeen Global II Sterling Index Linked Bond I2Aberdeen Global Services S.A.Fixed Interest
73
GBP2.35n/a9.422.345.2add to basket
40[+]chartAberdeen Global II Sterling Long Dated Credit Bond Z2Aberdeen Global Services S.A.Fixed Interest
57
GBP2.15n/a12.433.157.7add to basket
41[+]chartAberdeen Global II Sterling Long Dated Government Bond I2Aberdeen Global Services S.A.Fixed Interest
81
GBP2.22n/a15.025.141.0add to basket
42[+]chartAberdeen Global II US Dollar Bond J2Aberdeen Global Services S.A.Fixed Interest
56
USD1,843.23n/a5.38.520.2add to basket
43[+]chartAberdeen Global II US Dollar High Yield Bond Z2 USDAberdeen Global Services S.A.Fixed Interest
56
USD18.40n/a10.239.978.9add to basket
44[+]chartAberdeen Global II US Dollar Short Term Bond A2Aberdeen Global Services S.A.Fixed Interest
50
USD306.33n/a0.41.44.9add to basket
45[+]chartAberdeen Global Indian Equity A2 USDAberdeen Global Services S.A.Equity
156
USD123.18n/a62.834.178.4add to basket
46[+]chartAberdeen Global Japanese Equity A2 JPYAberdeen Global Services S.A.Equity
123
JPY369.96n/a18.281.669.4add to basket
47[+]chartAberdeen Global Japanese Smaller Companies A2 JPYAberdeen Global Services S.A.Equity
127
JPY1,080.63n/a28.6105.4100.9add to basket
48[+]chartAberdeen Global Latin American Equity S2 USDAberdeen Global Services S.A.Equity
174
USD4,405.51n/a15.810.745.6add to basket
49[+]chartAberdeen Global Multi-Manager World Equity X2 EURAberdeen Global Services S.A.Equity
87
EUR12.99n/a17.5n/an/aadd to basket
50[+]chartAberdeen Global North American Equity A2 USDAberdeen Global Services S.A.Equity
105
USD23.75n/a17.277.269.9add to basket
51[+]chartAberdeen Global North American Smaller Companies I2Aberdeen Global Services S.A.Equity
120
USD14.95n/a21.587.1n/aadd to basket
52[+]chartAberdeen Global Responsible World Equity A2 USDAberdeen Global Services S.A.Equity
97
USD11.95n/a19.644.060.5add to basket
53[+]chartAberdeen Global Russian Equity S2Aberdeen Global Services S.A.Equity
194
EUR7.90n/a-4.5-1.927.5add to basket
54[+]chartAberdeen Global Select Emerging Markets Bond A2 USDAberdeen Global Services S.A.Fixed Interest
63
USD40.95n/a11.920.859.5add to basket
55[+]chartAberdeen Global Select Euro High Yield Bond A2 EURAberdeen Global Services S.A.Fixed Interest
40
EUR19.68n/a9.739.972.5add to basket
56[+]chartAberdeen Global Select Global Credit Bond D1 GBPAberdeen Global Services S.A.Fixed Interest
27
GBP1.77n/a10.524.431.8add to basket
57[+]chartAberdeen Global Select Global Investment Grade Credit Bond A2 GBPAberdeen Global Services S.A.Fixed Interest
11
GBP2.13n/a5.09.415.5add to basket
58[+]chartAberdeen Global Select High Yield Bond D1 GBPAberdeen Global Services S.A.Fixed Interest
46
GBP1.06n/a4.132.783.6add to basket
59[+]chartAberdeen Global Technology Equity A2 Acc USDAberdeen Global Services S.A.Equity
101
USD4.58n/a19.147.179.3add to basket
60[+]chartAberdeen Global UK Equity A2 GBPAberdeen Global Services S.A.Equity
107
GBP21.42n/a5.747.075.2add to basket
61[+]chartAberdeen Global World Equity A2 USDAberdeen Global Services S.A.Equity
96
USD19.49n/a17.844.065.8add to basket
62[+]chartAberdeen Global World Equity Dividend E1 EURAberdeen Global Services S.A.Equity
90
EUR11.80n/a15.642.4n/aadd to basket
63[+]chartAberdeen Global World Government Bond A2Aberdeen Global Services S.A.Fixed Interest
n/a
USD10.57n/an/an/an/aadd to basket
64[+]chartAberdeen Global World Resources Equity S2 USDAberdeen Global Services S.A.Commodity/Energy
113
USD14.26n/a13.814.230.0add to basket
65[+]chartAberdeen Global World Smaller Companies A2 USDAberdeen Global Services S.A.Equity
85
USD13.27n/a17.7n/an/aadd to basket
66[+]chartAberdeen Liquidity Fund (Lux) Canadian Dollar K1Aberdeen Global Services S.A.Money Market
55
CAD1.000.010.9n/an/aadd to basket
67[+]chartAberdeen Liquidity Fund (Lux) Euro J2Aberdeen Global Services S.A.Money Market
51
EUR1,083.230.000.10.92.4add to basket
68[+]chartAberdeen Liquidity Fund (Lux) Sterling Z1Aberdeen Global Services S.A.Money Market
0
GBP1,000.000.000.4n/an/aadd to basket
69[+]chartAberdeen Liquidity Fund (Lux) US Dollar Z 1Aberdeen Global Services S.A.Money Market
52
USD1,000.000.000.2n/an/aadd to basket
Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.
 
  • Stay connected with FE trustnet
  • Authorised and Regulated by the
    Financial Conduct Authority
  • © Trustnet Limited . All Rights Reserved.
  • Please read our Terms of Use / Disclaimer
    and Privacy and Cookie Policy.
  • Data supplied in conjunction with Thomson Financial Limited,
    London Stock Exchange Plc, StructuredRetailProducts.com
    and ManorPark.com