Trustnet Insurance Funds / Prices and performance

5279 Shares

Rank	Fund	Group	Bid Price	Offer Price	1y	3y	5y
1	ABBEY AMERICAN S4	ABBEY ASSURANCE	876.50	922.70	-2.6	+11.3	+19.9
2	ABBEY ASIAN PACIFIC S4	ABBEY ASSURANCE	287.90	303.00	+12.8	+78.8	+166.1
3	ABBEY CONVERTIBLE S3	ABBEY ASSURANCE	675.90	711.40	+4.4	+11.5	+18.1
4	ABBEY CUSTODIAN S4	ABBEY ASSURANCE	357.60	376.40	-1.2	+22.3	+49.0
5	ABBEY EQUITY S1	ABBEY ASSURANCE	276.70	291.20	-7.4	+26.9	+57.0
6	ABBEY ETHICAL S4	ABBEY ASSURANCE	259.50	273.20	-17.1	+20.7	+50.9
7	ABBEY EUROPEAN S4	ABBEY ASSURANCE	454.20	478.10	-2.0	+48.7	+88.5
8	ABBEY FIXED INTEREST S4	ABBEY ASSURANCE	658.30	692.90	+4.0	+6.7	+13.2
9	ABBEY HIGH INCOME S4	ABBEY ASSURANCE	1534.30	1615.10	-11.1	+29.3	+64.3
10	ABBEY HS BRITISH	ABBEY ASSURANCE	1489.90	1576.60	+1.0	+51.3	+93.2
11	ABBEY HS CAPITAL	ABBEY ASSURANCE	1041.20	1101.80	-1.7	+35.9	+72.2
12	ABBEY HS DOLLAR	ABBEY ASSURANCE	821.70	869.50	-3.0	+11.0	+20.1
13	ABBEY HS EQUITY	ABBEY ASSURANCE	1386.10	1466.80	-1.6	+35.5	+65.7
14	ABBEY HS EUROPEAN	ABBEY ASSURANCE	2564.10	2713.30	+2.8	+65.2	+112.7
15	ABBEY HS FAR EAST	ABBEY ASSURANCE	742.70	785.90	+3.9	+41.4	+99.1
16	ABBEY HS FINANCIAL	ABBEY ASSURANCE	2166.30	2292.40	-10.3	+50.6	+95.3
17	ABBEY HS FIXED INTERNATIONAL	ABBEY ASSURANCE	716.20	757.90	+4.0	+6.9	+13.7
18	ABBEY HS GLOBAL BOND	ABBEY ASSURANCE	186.40	197.20	+6.5	-0.9	-9.2
19	ABBEY HS HIGH YIELD	ABBEY ASSURANCE	1587.20	1679.50	-13.2	+30.2	+71.3
20	ABBEY HS INCOME	ABBEY ASSURANCE	1805.70	1910.80	-13.2	+30.5	+69.1
21	ABBEY HS INDEX SECURITIES	ABBEY ASSURANCE	358.80	379.70	+8.0	+12.9	+23.6
22	ABBEY HS INTERNATIONAL	ABBEY ASSURANCE	912.20	965.30	+1.8	+30.7	+51.9
23	ABBEY HS JAPANESE TECHNOLOGY	ABBEY ASSURANCE	414.90	439.10	-16.5	-13.7	+37.9
24	ABBEY HS MANAGED A	ABBEY ASSURANCE	1197.30	1267.00	-0.5	+32.9	+71.8
25	ABBEY HS MANAGED CURRENCY	ABBEY ASSURANCE	357.80	378.60	+1.3	+2.3	+5.8
26	ABBEY HS MONEY A	ABBEY ASSURANCE	463.20	490.20	+4.0	+10.5	+16.3
27	ABBEY HS NATURAL RESOURCES	ABBEY ASSURANCE	235.40	249.10	-0.2	+35.1	+63.7
28	ABBEY HS PROPERTY A	ABBEY ASSURANCE	1100.80	1164.80	-12.6	+13.3	+43.1
29	ABBEY HS SECURITY	ABBEY ASSURANCE	1489.10	1575.80	+1.2	+54.3	+93.8
30	ABBEY HS SMALLER COMPANIES	ABBEY ASSURANCE	1154.20	1221.40	-14.8	+32.9	+103.9
31	ABBEY HS SPECIAL SITUATIONS	ABBEY ASSURANCE	1311.50	1387.80	+1.3	+54.2	+92.5
32	ABBEY HS TAR COMM PROPERTY A ACC	ABBEY ASSURANCE	682.20	718.10	-11.0	+12.2	+41.6
33	ABBEY HS TAR DEPOSIT ACC	ABBEY ASSURANCE	376.90	396.80	+3.5	+9.2	+14.3
34	ABBEY HS TAR EQUITY INCOME	ABBEY ASSURANCE	414.20	436.00	-2.8	+34.8	+68.2
35	ABBEY HS TAR FINANCIAL INC	ABBEY ASSURANCE	153.90	162.00	-14.4	+49.3	+92.1
36	ABBEY HS TAR FIXED INTEREST ACC	ABBEY ASSURANCE	517.20	544.40	+1.5	+0.8	+4.1
37	ABBEY HS TAR GOLD & GENERAL ACC	ABBEY ASSURANCE	214.80	226.10	+33.4	+147.8	+205.1
38	ABBEY HS TAR MANAGED GROWTH ACC	ABBEY ASSURANCE	388.80	409.30	-1.5	+35.5	+75.5
39	ABBEY HS TAR MANAGED INV	ABBEY ASSURANCE	1389.80	1463.00	-0.2	+31.2	+65.8
40	ABBEY HS TAR PACIFIC INI	ABBEY ASSURANCE	153.60	161.70	+7.9	+41.6	+87.3
41	ABBEY HS TAR RESDENTIAL PROP ACC	ABBEY ASSURANCE	318.40	335.20	+19.3	+69.1	+70.2
42	ABBEY HS TAR TSB AMERICAN ACC	ABBEY ASSURANCE	471.30	496.10	-3.1	+13.0	+18.3
43	ABBEY HS TAR TSB BRITISH GROWTH ACC	ABBEY ASSURANCE	2072.30	2181.40	-6.2	+34.2	+66.9
44	ABBEY HS TAR TSB EUROPEAN ACC	ABBEY ASSURANCE	900.50	947.90	+2.3	+64.3	+110.8
45	ABBEY HS TAR TSB INCOME ACC	ABBEY ASSURANCE	1004.50	1057.40	-11.2	+27.5	+62.3
46	ABBEY HS TAR TSB INTERNATIONAL INC	ABBEY ASSURANCE	612.20	644.40	-1.4	+20.4	+40.7
47	ABBEY HS TAR TSB PACIFIC ACC	ABBEY ASSURANCE	520.90	548.30	+6.5	+46.8	+106.0
48	ABBEY HS US SMALLER COMPANIES	ABBEY ASSURANCE	991.90	1049.70	+2.7	+30.1	+57.3
49	ABBEY INDEXED INVESTMENT	ABBEY ASSURANCE	439.80	462.90	+10.3	+17.9	+30.0
50	ABBEY INTERNATIONAL S4	ABBEY ASSURANCE	301.20	317.00	-0.4	+33.1	+62.3
51	ABBEY JAPAN S4	ABBEY ASSURANCE	294.50	310.00	-5.7	+10.4	+44.4
52	ABBEY MANAGED S4	ABBEY ASSURANCE	1265.40	1331.90	-1.2	+29.6	+62.0
53	ABBEY MONEY S3	ABBEY ASSURANCE	630.00	663.20	+4.4	+11.5	+18.1
54	ABBEY PROPERTY S1	ABBEY ASSURANCE	367.10	386.40	-18.3	+2.1	+22.3
55	ABBEY PROTECTED GROWTH S4	ABBEY ASSURANCE	206.10	217.00	-3.2	+18.0	+31.6
56	ABBEY SECURED INVESTMENT	ABBEY ASSURANCE	266.30	280.30	+3.9	+9.9	+15.2
57	ABBEY SELECTIVE S2	ABBEY ASSURANCE	1101.90	1150.70	-4.1	+25.9	+57.4
58	ABERDEEN ASIA PACIFIC EQUITY B ACC	ABERDEEN	104.10		n/a	n/a	n/a
59	ABERDEEN BOND 1	ABERDEEN	136.60		+3.3	+10.8	+19.2
60	ABERDEEN CASH A	ABERDEEN	190.20		+5.6	+16.1	+26.4
61	ABERDEEN CORPORATE BOND A	ABERDEEN	118.20		+4.1	+12.5	n/a
62	ABERDEEN EMG MKTS EQUITY B ACC	ABERDEEN	107.40		n/a	n/a	n/a
63	ABERDEEN EUROPEAN EQUITY GROWTH 1	ABERDEEN	109.40		-3.5	n/a	n/a
64	ABERDEEN EUROPEAN HI YD BOND F ACC	ABERDEEN	101.10		n/a	n/a	n/a
65	ABERDEEN GBL (ENHANCED UK) EQUITY B	ABERDEEN	273.60		-4.8	+43.7	+85.4
66	ABERDEEN GLOBAL (EX UK) EQUITY A	ABERDEEN	231.30		+10.3	+65.0	+112.0
67	ABERDEEN GLOBAL GROWTH 1 GR	ABERDEEN	145.80		0.0	+52.3	+99.1
68	ABERDEEN INDEX LINKED BOND B	ABERDEEN	155.50		+12.8	+21.2	+36.8
69	ABERDEEN JAPAN EQUITY GROWTH 1	ABERDEEN	86.24		-10.9	n/a	n/a
70	ABERDEEN LONG DATED CORP BOND A	ABERDEEN	112.40		-1.1	+6.7	n/a
71	ABERDEEN MANAGED DISTRIBUTION 1	ABERDEEN	103.70		-1.9	n/a	n/a
72	ABERDEEN MULTI ASSET INC PROPERTY A	ABERDEEN	164.90		-0.2	+46.2	+123.3
73	ABERDEEN MULTI-ASSET EX PROPERTY 1	ABERDEEN	146.50		+0.1	+45.2	+83.5
74	ABERDEEN NORTH AMERICAN EQUITY A	ABERDEEN	78.13		+1.6	+38.6	+50.4
75	ABERDEEN PENSION CONVERTER B	ABERDEEN	257.60		-0.6	+5.7	+16.7
76	ABERDEEN UK EQUITY INCOME 1	ABERDEEN	102.10		-9.9	n/a	n/a
77	ABERDEEN UK EQUITY MID CAP 1	ABERDEEN	93.78		-21.7	n/a	n/a
78	ABERDEEN UK GROWTH 1 GR	ABERDEEN	136.80		-9.6	+39.7	+85.2
79	ABERDEEN UK LG DTD STG BD 1 GR	ABERDEEN	136.70		+5.2	+10.9	+22.4
80	ABERDEEN UK OPPORTUNITIES A	ABERDEEN	160.10		-13.7	+40.9	+101.0
81	ABERDEEN UK PROPERTY B	ABERDEEN	234.60		-12.1	+23.0	+58.5
82	ABERDEEN UK SMALL COMPANY 1 GR	ABERDEEN	134.80		-24.8	+28.8	+94.5
83	ABERDEEN WORLD EQUITY F ACC	ABERDEEN	105.70		n/a	n/a	n/a
84	AIG ABERDEEN AMERICAN GROWTH	AIG LIFE	81.60	85.90	-1.6	+21.2	+30.0
85	AIG ABERDEEN ASIA PACIFIC	AIG LIFE	186.00	196.00	+15.1	+74.9	n/a
86	AIG ABERDEEN EMERGING MARKETS	AIG LIFE	246.00	259.00	+18.1	+97.6	+186.1
87	AIG ABERDEEN JAPAN GROWTH	AIG LIFE	80.70	84.90	-9.8	+9.5	+36.5
88	AIG ABERDEEN PROPERTY SHARE	AIG LIFE	164.90	173.60	-33.7	+5.3	+73.1
89	AIG ABERDEEN UK BLUE CHIP	AIG LIFE	109.70	115.50	-9.4	+27.1	+55.8
90	AIG ABERDEEN UK EQUITY INCOME	AIG LIFE	123.80	130.30	-9.9	+22.4	+51.4
91	AIG AEGON GLOBAL BOND	AIG LIFE	95.00	100.00	-2.5	n/a	n/a
92	AIG AEGON STERLING CORPORATE BOND	AIG LIFE	106.00	111.00	-3.9	-0.5	n/a
93	AIG ALLIANZ PIMCO STERLING TR	AIG LIFE	100.00	105.00	-2.1	n/a	n/a
94	AIG ALLIANZ RCM JAPAN A	AIG LIFE	93.00	98.00	n/a	n/a	n/a
95	AIG AMERICA 100%	AIG LIFE	173.92	183.07	+1.6	+8.8	+13.5
96	AIG AMERICA 95%	AIG LIFE	143.88	151.46	-3.9	+9.6	+22.8
97	AIG AMERICA 98%	AIG LIFE	147.49	155.26	-1.4	+7.9	+16.3
98	AIG ARTEMIS CAPITAL	AIG LIFE	127.20	133.90	-12.5	+29.1	+67.2
99	AIG ARTEMIS EUROPEAN GROWTH	AIG LIFE	164.00	173.00	-4.8	n/a	n/a
100	AIG ARTEMIS HIGH INCOME	AIG LIFE	154.20	162.30	-4.2	+15.3	+43.9
	Performance Averages				-2.1	+29.2	+62.8

All prices in Pence Sterling (GBX) unless otherwise specified.
Price performance figures are calculated on a bid price to bid price basis and shown in Sterling.