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Unit Trusts & OEICs / Prices & Performance

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64 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?BidOfferYield 1y 3y 5y  
   ASIA PACIFIC EXCLUDING JAPAN PERFORMANCE      -1.93.976.2 
1[+]chartAberdeen Asia Pacific Equity A AccAberdeen Fund Managers LimitedEquity
101
190.000.90-6.93.991.9add to basket
2[+]chartAllianz Total Return Asian Equity AAllianz Global Investors UKEquity
115
581.651.625.02.874.6add to basket
3[+]chartAXA Rosenberg Asia Pacific Ex Japan Z AccAXA IM UKEquity
101
298.402.59-8.02.781.8add to basket
4[+]chartBaillie Gifford Pacific A AccBaillie GiffordEquity
105
356.00n/a2.118.2108.8add to basket
5[+]chartBaring Eastern Trust Acc GBPBaring Asset ManagementEquity
116
540.60n/a-6.7-10.145.8add to basket
6[+]chartBlackRock Asia A AccBlackRockEquity
n/a
102.10107.90n/an/an/an/aadd to basket
7[+]chartBlackRock CIF Pacific ex Japan Equity Tracker LBlackRockEquity
104
214.20215.103.03-2.56.287.2add to basket
8[+]chartCavendish Asia Pacific A IncCavendish Asset ManagementEquity
109
150.200.50-8.0-3.4n/aadd to basket
9[+]chartCF Canlife Asia Pacific B Acc GBPCF Canada Life InvestmentsEquity
124
808.740.93-8.9-8.765.1add to basket
10[+]chartF&C Asian Alpha 2 IncF&C Fund ManagementEquity
115
1,534.001.70-3.3-6.468.5add to basket
11[+]chartF&C Pacific Growth 1F&C Fund ManagementEquity
115
267.300.80-4.7-9.333.1add to basket
12[+]chartFidelity Asian Dividend A AccFidelity (FIL Investment Intl)Mixed Asset
n/a
102.30n/an/an/an/aadd to basket
13[+]chartFidelity Emerging Asia A AccFidelity (FIL Investment Intl)Equity
109
97.310.46-4.0n/an/aadd to basket
14[+]chartFidelity Index Pacific ex Japan P AccFidelity (FIL Investment Intl)Equity
n/a
108.37n/an/an/an/aadd to basket
15[+]chartFidelity Institutional Pacific Ex JapanFidelity (FIL Investment Intl)Equity
113
355.002.003.616.0105.9add to basket
16[+]chartFidelity Institutional South East AsiaFidelity (FIL Investment Intl)Equity
110
328.801.38-2.93.888.7add to basket
17[+]chartFidelity South East Asia AccFidelity (FIL Investment Intl)Equity
115
711.000.39-4.3-7.269.6add to basket
18[+]chartFirst State Asia Pacific A GBP AccFirst State Investments UK LtdEquity
88
807.050.02-1.318.8102.0add to basket
19[+]chartFirst State Asia Pacific Leaders A GBP AccFirst State Investments UK LtdEquity
95
407.520.17-2.914.987.4add to basket
20[+]chartFirst State Asia Pacific Sustainability A GBP AccFirst State Investments UK LtdEquity
83
291.46n/a0.026.7124.8add to basket
21[+]chartHalifax Far Eastern CHBOS Investment Fd Mgrs LtdEquity
105
64.99n/a-5.1-1.569.2add to basket
22[+]chartHenderson Asia Pacific Capital Growth A AccHenderson Global Investors LtdEquity
119
680.400.10-1.1-3.464.5add to basket
23[+]chartHenderson Asian Dividend Income IncHenderson Global Investors LtdEquity
99
89.7194.675.60-8.412.481.1add to basket
24[+]chartHSBC Asian Growth Ret IncHSBC Gbl Asset Mgt (HSBC Inv)Equity
117
85.550.97-6.5-15.241.5add to basket
25[+]chartHSBC Pacific Index C IncHSBC Gbl Asset Mgt (HSBC Inv)Equity
103
205.402.67-2.65.583.7add to basket
26[+]chartIgnis Pacific Growth A AccIgnis Asset ManagementEquity
109
503.91531.840.86-2.03.270.2add to basket
27[+]chartInvesco Perpetual Asian AccInvesco Perpetual Fund MgrsEquity
103
412.050.710.55.386.7add to basket
28[+]chartInvesco Perpetual Asian Equity Income AccInvesco Perpetual Fund MgrsEquity
101
57.513.42-3.011.7n/aadd to basket
29[+]chartInvestec Asia Ex Japan A Acc GBPInvestec Fund Managers (UK)Equity
106
363.150.88-0.82.587.2add to basket
30[+]chartJPM Asia A AccJP Morgan Asset Management UKEquity
120
110.800.42-5.0-8.257.0add to basket
31[+]chartJPM Institutional Asia I AccJP Morgan Asset Management UKEquity
112
263.302.03-4.6-3.365.0add to basket
32[+]chartJupiter Asian IncJupiter Unit Trust Mgrs LtdEquity
99
582.94619.18n/a-4.0-2.958.3add to basket
33[+]chartL&G Asian Income E IncLegal & General UT Mgr LtdEquity
94
433.50436.404.60-6.022.2102.7add to basket
34[+]chartL&G Pacific Growth E IncLegal & General UT Mgr LtdEquity
108
225.30226.700.70-3.2-2.461.0add to basket
35[+]chartL&G Pacific Index R IncLegal & General UT Mgr LtdEquity
103
81.8581.852.20-2.84.381.7add to basket
36[+]chartLegg Mason Asia Pacific ALegg Mason Funds ICVCEquity
108
226.800.40-3.4-6.953.0add to basket
37[+]chartLiontrust Asia Income (R)Liontrust Fund Partners LLPEquity
90
98.08103.834.50-6.5n/an/aadd to basket
38[+]chartM&G Asian A Acc GBPM&G UKEquity
112
1,602.950.24-1.58.688.0add to basket
39[+]chartMarlborough Far East Growth A AccMarlborough Fund ManagersEquity
114
167.041.95-9.3-15.025.5add to basket
40[+]chartMartin Currie Asia Pacific AMartin Currie Unit Trusts LtdEquity
106
109.200.68-6.82.760.8add to basket
41[+]chartMelchior Asian Opportunities A GBPMelchior Investment FundsEquity
112
232.210.10-1.44.278.2add to basket
42[+]chartNewton Asian Income B Acc GBPNewton & BNY Mellon Asset MgmtEquity
90
107.564.65-8.525.4135.0add to basket
43[+]chartNewton Oriental GBPNewton & BNY Mellon Asset MgmtEquity
108
502.380.74-8.0-10.459.7add to basket
44[+]chartOld Mutual Aberdeen Asia Pacific A Acc GBPOld Mutl Glbl Investors(UK)LtdEquity
n/a
94.411.10n/an/an/aadd to basket
45[+]chartOld Mutual Asia Pacific A AccOld Mutl Glbl Investors(UK)LtdEquity
111
296.53310.430.300.817.586.7add to basket
46[+]chartOld Mutual Invesco Perpetual Asian A AccOld Mutl Glbl Investors(UK)LtdEquity
n/a
101.500.70n/an/an/aadd to basket
47[+]chartPru Pacific Markets J AccPrudential Unit Trusts LimitedEquity
104
107.63n/a-5.9n/an/aadd to basket
48[+]chartRoyal London Asia Pacific ex Japan Tracker Z Acc1Royal London Unit Tst Mgrs LtdEquity
105
382.802.54-2.41.272.1add to basket
49[+]chartSantander Premium Pacific ex Japan Equity ASantander Asset Mgmt UK LtdEquity
101
475.20n/a-0.61.564.9add to basket
50[+]chartSchroder Asian Alpha Plus AccSchroder UT ManagersEquity
108
81.800.19-5.011.4118.7add to basket
51[+]chartSchroder Asian Income A AccSchroder UT ManagersEquity
87
300.50302.604.31-4.922.5112.8add to basket
52[+]chartSchroder Asian Income Maximiser A AccSchroder UT ManagersEquity
80
66.856.93-7.616.8n/aadd to basket
53[+]chartSchroder Institutional Pacific I AccSchroder UT ManagersEquity
108
1,021.003.00-5.214.6109.8add to basket
54[+]chartScot Mut Far East AccScottish Mutual Invest MgmtEquity
115
525.29554.391.58-2.16.377.3add to basket
55[+]chartScot Wid HIFML Far Eastern 1Scottish Widows Sh Cl HIFMLEquity
105
119.70n/a-4.70.875.5add to basket
56[+]chartScot Wid HIFML Far Eastern Focus 1Scottish Widows Sh Cl HIFMLEquity
104
114.60n/a-6.14.592.7add to basket
57[+]chartScot Wid Pacific Growth AScottish Wid UT Mgr LimitedEquity
107
864.701.30-5.2-3.361.6add to basket
58[+]chartSmith & Williamson Oriental Growth ASmith & Williamson Invest MgmtEquity
100
130.801.28-8.3-7.2n/aadd to basket
59[+]chartSSgA Asia Pacific ex Japan Equity TrackerSSGA UKEquity
109
1.87
(GBP)
n/a-2.85.290.9add to basket
60[+]chartStandard Life Investments Asian Pacific Growth RetStandard Life InvestmentsEquity
104
226.901.292.311.595.9add to basket
61[+]chartStandard Life TM Pacific BasinStandard Life Trust ManagementEquity
107
99.2099.202.010.64.485.6add to basket
62[+]chartThreadneedle Asia Ret Acc GBPThreadneedle Inv Services LtdEquity
109
133.011.10-1.4-0.261.3add to basket
63[+]chartThreadneedle Pacific (Ex Jap) Growth InstThreadneedle Inv Services LtdEquity
109
204.001.80-2.5-1.870.1add to basket
64[+]chartUBS Asian Consumption A AccUBS Asset ManagementEquity
110
52.91n/a-4.77.4n/aadd to basket
   ASIA PACIFIC EXCLUDING JAPAN PERFORMANCE      -1.93.976.2 
All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.
 
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