Trustnet Unit Trusts and OEICs / Prices and performance

Rank	Fund		Group	Bid Price	Offer Price	Yield	1y	3y	5y
1	ABERDEEN AMERICAN GROWTH A	ACC	ABERDEEN	942.14		0.00	-1.8	+21.7	+30.2
2	ABERDEEN ASIA PACIFIC & JAPAN A	ACC	ABERDEEN	109.51		0.80	+8.4	+61.5	+149.9
3	ABERDEEN ASIA PACIFIC A	ACC	ABERDEEN	127.46		1.30	+16.3	+87.9	+196.8
4	ABERDEEN CAPITAL GROWTH	ACC	ABERDEEN	105.22		0.80	-3.9	+35.3	+70.1
5	ABERDEEN CASH A	ACC	ABERDEEN	105.71		5.34	+3.7	+10.6	+16.5
6	ABERDEEN CHARITY SELECT UK BOND	ACC	ABERDEEN	99.18	99.18	5.51	-0.2	n/a	n/a
7	ABERDEEN CHARITY SELECT UK EQ	INC	ABERDEEN	106.24	106.64	3.40	-9.6	n/a	n/a
8	ABERDEEN CHRTY SEL GBL EX UK EQ	ACC	ABERDEEN	126.49	127.17	1.60	+9.7	n/a	n/a
9	ABERDEEN CORPORATE BOND A	ACC	ABERDEEN	100.65		4.54	+1.9	+5.0	n/a
10	ABERDEEN EMERGING MARKETS A	ACC	ABERDEEN	339.98		1.00	+21.3	+128.6	+249.1
11	ABERDEEN ETHICAL ENGAGEMENT UK A	ACC	ABERDEEN	102.79		2.20	-10.5	n/a	n/a
12	ABERDEEN ETHICAL WORLD A	ACC	ABERDEEN	146.97		2.20	+4.2	+56.8	+103.8
13	ABERDEEN EUROPEAN GROWTH A	ACC	ABERDEEN	124.47		1.20	-4.8	+44.6	+90.3
14	ABERDEEN EUROPEAN OPPS A	ACC	ABERDEEN	125.98		1.50	-5.0	+50.4	+116.7
15	ABERDEEN EUROPEAN SM COS A	ACC	ABERDEEN	809.53		0.80	-9.4	+73.8	+184.6
16	ABERDEEN JAPAN GROWTH A	ACC	ABERDEEN	97.52		0.00	-12.0	-1.3	+22.5
17	ABERDEEN MACKINTOSH HIGH INCOME R	INC	ABERDEEN	84.03		6.40	-19.1	n/a	n/a
18	ABERDEEN MANAGED DISTRIBUTION A	ACC	ABERDEEN	127.19		4.20	-3.1	+20.2	n/a
19	ABERDEEN MULTI ASSET A	INC	ABERDEEN	156.67		2.00	-1.7	+35.7	+69.5
20	ABERDEEN PROPERTY SHARE A	ACC	ABERDEEN	75.62		0.50	-37.9	+8.1	+98.6
21	ABERDEEN UK EMERGING COS A	ACC	ABERDEEN	146.12		1.60	-26.4	+13.2	+75.9
22	ABERDEEN UK EQUITY INCOME A	ACC	ABERDEEN	717.39		4.20	-11.3	+28.4	+68.6
23	ABERDEEN UK GROWTH A	INC	ABERDEEN	112.98		2.10	-10.2	+37.0	+79.0
24	ABERDEEN UK MID CAP A	INC	ABERDEEN	94.42		1.60	-22.9	+28.3	+102.9
25	ABERDEEN UK OPPORTUNITIES A	ACC	ABERDEEN	177.93		3.90	-14.4	+33.4	+80.4
26	ABERDEEN WORLD EQUITY A	INC	ABERDEEN	128.10		1.50	+7.7	+61.3	+102.5
27	ABERFORTH UK SMALL COMPANIES	ACC	ABERFORTH	9811.00	10055.00	0.00	-17.3	+36.6	+138.0
28	ADAM & CO UK SPEC EQ INCOME 7	INC	ADAM AND CO	918.60		0.00	n/a	n/a	n/a
29	AEGON AMERICAN EQUITY A	ACC	AEGON	179.20		0.00	-4.2	+14.4	+15.5
30	AEGON ETHICAL CAUTIOUS MGD A	ACC	AEGON	96.08		1.71	-6.2	n/a	n/a
31	AEGON ETHICAL CORPORATE BOND A	ACC	AEGON	135.20		5.38	-3.4	+1.5	+14.0
32	AEGON ETHICAL EQUITY A	ACC	AEGON	101.39		0.81	-6.2	+63.3	+132.9
33	AEGON EUROPEAN BOND A	INC	AEGON	106.62		6.65	-2.6	-1.7	+2.9
34	AEGON EUROPEAN EQUITY A	ACC	AEGON	243.75		0.85	+0.5	+65.5	+109.1
35	AEGON GLOBAL BOND A	ACC	AEGON	120.17		4.84	-2.7	+7.3	n/a
36	AEGON GLOBAL EQUITY A	ACC	AEGON	116.61		0.00	+3.4	+44.0	+56.4
37	AEGON HIGH YIELD BOND A	ACC	AEGON	68.51		9.69	-4.7	+12.2	+38.1
38	AEGON INVESTMENT GRADE BOND A	ACC	AEGON	98.85		4.66	-2.5	n/a	n/a
39	AEGON STERLING CORP BOND A	ACC	AEGON	46.36		5.09	-4.4	+0.8	+14.4
40	AEGON UK CAUTIOUS MANAGED A	ACC	AEGON	101.70		1.71	-1.6	n/a	n/a
41	AEGON UK EQUITY A	ACC	AEGON	166.76		1.07	+2.8	+63.4	+110.3
42	AEGON UK OPPORTUNITIES A	ACC	AEGON	115.08		0.40	+5.8	n/a	n/a
43	AEGON UK SMALLER COMPANIES A	ACC	AEGON	119.80		0.00	-11.1	n/a	n/a
44	ALLIANZ PIMCO GILT YIELD A	INC	ALLIANZ DRESDNER	128.33		4.50	+8.0	+12.0	+19.0
45	ALLIANZ PIMCO STG TOTAL RETURN A	INC	ALLIANZ DRESDNER	131.38		5.05	-2.0	+4.3	+17.4
46	ALLIANZ PIMCO UK CORPORATE BOND	INC	ALLIANZ DRESDNER	96.82		5.83	-1.0	+4.3	+17.4
47	ALLIANZ RCM BRIC STARS A	ACC	ALLIANZ DRESDNER	186.16		0.00	+34.8	n/a	n/a
48	ALLIANZ RCM CONTINENTAL EUROPEAN	ACC	ALLIANZ DRESDNER	608.92		0.59	+1.8	+53.8	+100.6
49	ALLIANZ RCM CUSTOMISED GLOBAL EQ C	ACC	ALLIANZ DRESDNER	955.54		1.15	+4.9	+63.8	+100.8
50	ALLIANZ RCM EUROPEAN INDEX	ACC	ALLIANZ DRESDNER	207.50		1.61	+1.8	+58.3	+106.5
51	ALLIANZ RCM GLOBAL ECO TRENDS A	ACC	ALLIANZ DRESDNER	105.57		0.00	n/a	n/a	n/a
52	ALLIANZ RCM GLOBAL EQUITY A	ACC	ALLIANZ DRESDNER	178.77		0.56	+5.5	+53.1	+75.3
53	ALLIANZ RCM JAPAN	ACC	ALLIANZ DRESDNER	382.21		0.00	-7.8	+24.4	+56.9
54	ALLIANZ RCM TR ASIAN EQUITY C	ACC	ALLIANZ DRESDNER	415.67		1.49	+8.1	+79.5	+161.1
55	ALLIANZ RCM UK EQUITY C	ACC	ALLIANZ DRESDNER	5621.30		2.21	+0.2	+48.1	+89.2
56	ALLIANZ RCM UK EQUITY INCOME	INC	ALLIANZ DRESDNER	271.71		4.96	-8.7	+35.7	+82.0
57	ALLIANZ RCM UK GROWTH	ACC	ALLIANZ DRESDNER	3464.25		1.68	-5.5	+34.7	+79.2
58	ALLIANZ RCM UK HIGH ALPHA	ACC	ALLIANZ DRESDNER	156.39		0.98	-0.3	+41.6	n/a
59	ALLIANZ RCM UK INDEX A	ACC	ALLIANZ DRESDNER	1301.31		2.72	-4.1	+40.8	+88.3
60	ALLIANZ RCM UK MID CAP	ACC	ALLIANZ DRESDNER	2112.74		0.97	-11.2	+61.8	+146.6
61	ALLIANZ RCM US EQUITY	ACC	ALLIANZ DRESDNER	213.58		0.00	-0.7	+22.4	+16.4
62	ANALYST UK	INC	ANALYST INVESTMENT	96.61		1.95	-11.9	n/a	n/a
63	ARC EUROPEAN PROPERTY	INC	ARC FUND MGMT	112.03		0.00	+9.7	n/a	n/a
64	ARTEMIS CAPITAL	ACC	ARTEMIS FUND	869.37	919.30	1.00	-12.4	+42.1	+100.8
65	ARTEMIS EUROPEAN GROWTH	ACC	ARTEMIS FUND	230.15	243.15	0.50	-4.9	+65.9	+156.5
66	ARTEMIS GLOBAL GROWTH	ACC	ARTEMIS FUND	125.70	132.85	0.00	+3.9	+76.2	+133.2
67	ARTEMIS HIGH INCOME	INC	ARTEMIS FUND	74.27	79.52	7.45	-8.3	+12.6	+47.2
68	ARTEMIS INCOME	INC	ARTEMIS FUND	166.90	177.36	4.20	-11.0	+35.1	+96.2
69	ARTEMIS NEW ENTERPRISES	ACC	ARTEMIS FUND	87.15	94.17	0.00	-15.2	+7.3	+99.1
70	ARTEMIS STRATEGIC BOND M	ACC	ARTEMIS FUND	55.17	58.85	7.59	-1.8	n/a	n/a
71	ARTEMIS UK GROWTH	ACC	ARTEMIS FUND	253.53	270.17	0.80	-16.2	+21.7	+92.4
72	ARTEMIS UK SMALLER COMPANIES	ACC	ARTEMIS FUND	770.06	829.94	0.00	-5.7	+45.3	+156.6
73	ARTEMIS UK SPECIAL SITUATIONS	ACC	ARTEMIS FUND	313.90	335.38	1.50	-10.8	+40.1	+115.9
74	AXA 2009 90% CAPITAL PROTECTED	ACC	AXA	139.50		2.27	-6.5	+28.2	n/a
75	AXA AMERICAN GROWTH INST	ACC	AXA	87.39		0.52	-3.1	+22.8	+36.7
76	AXA CAUTIOUS MANAGED R	ACC	AXA	132.50		5.04	-5.4	+7.6	+19.5
77	AXA DISTRIBUTION R	ACC	AXA	136.90		3.04	+1.9	+24.3	+48.3
78	AXA ETHICAL INST	ACC	AXA	113.20		2.84	-22.3	+19.1	+60.5
79	AXA EUROPEAN GROWTH R	ACC	AXA	161.00		1.32	-1.4	+59.9	+121.2
80	AXA FRAMLINGTON AMERICAN GROWTH	ACC	FRAMLINGTON	182.00	192.70	0.00	-2.3	+21.7	+28.8
81	AXA FRAMLINGTON BIOTECH	ACC	FRAMLINGTON	33.03	35.21	0.00	-16.3	+15.0	+32.1
82	AXA FRAMLINGTON EMG MKTS	ACC	FRAMLINGTON	177.20	188.90	0.17	+24.2	+138.6	+280.7
83	AXA FRAMLINGTON EQUITY INCOME	ACC	FRAMLINGTON	1431.00	1522.00	4.45	-18.3	+24.9	+113.5
84	AXA FRAMLINGTON EUROPEAN	ACC	FRAMLINGTON	476.90	505.50	0.38	-3.6	+57.8	+126.7
85	AXA FRAMLINGTON FINANCIAL	ACC	FRAMLINGTON	453.50	481.70	1.65	-19.5	+18.6	+55.7
86	AXA FRAMLINGTON GBL TECHNOLOGY	INC	FRAMLINGTON	22.30	23.63	0.00	-4.1	+33.9	+56.1
87	AXA FRAMLINGTON GILT	ACC	FRAMLINGTON	150.20	158.10	2.30	+5.3	+5.9	+10.5
88	AXA FRAMLINGTON GLOBAL OPPS	ACC	FRAMLINGTON	791.10	841.70	0.00	+4.8	+48.4	+81.6
89	AXA FRAMLINGTON HEALTH	ACC	FRAMLINGTON	528.60	562.90	0.00	-8.3	+8.0	+27.3
90	AXA FRAMLINGTON JAPAN	ACC	FRAMLINGTON	250.80	265.00	0.00	-10.3	+15.3	+144.2
91	AXA FRAMLINGTON JAPAN SM COS	ACC	FRAMLINGTON	34.65	36.60	0.00	-19.3	n/a	n/a
92	AXA FRAMLINGTON MANAGED BAL	ACC	FRAMLINGTON	212.00	225.00	1.57	-1.3	+45.6	+103.1
93	AXA FRAMLINGTON MANAGED INCOME	ACC	FRAMLINGTON	569.40	614.00	5.61	-9.0	+4.7	+23.4
94	AXA FRAMLINGTON MMGR BAL R	ACC	FRAMLINGTON	138.00		1.71	-1.2	n/a	n/a
95	AXA FRAMLINGTON MMGR CAUT INC R	INC	FRAMLINGTON	95.28		5.14	-0.2	+4.5	n/a
96	AXA FRAMLINGTON MMGR DYNAMIC R	ACC	FRAMLINGTON	144.90		0.10	+1.6	+35.4	n/a
97	AXA FRAMLINGTON MMGR GROWTH R	INC	FRAMLINGTON	139.70		0.20	-2.2	+38.1	+81.6
98	AXA FRAMLINGTON MMGR INCOME R	INC	FRAMLINGTON	112.00		3.91	-4.5	+24.1	+57.5
99	AXA FRAMLINGTON MMGR RESERVE R	ACC	FRAMLINGTON	48.43		5.01	-2.1	n/a	n/a
100	AXA FRAMLINGTON MONTHLY INCOME	ACC	FRAMLINGTON	395.20	420.40	4.40	-18.4	+18.0	+79.9
	Performance Averages					+1.7	-2.4	+36.4	+81.8

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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.
Discrete quarter-end performance data (five discrete 12 month periods up to the end of the last quarter) can be accessed by using the 'Customise this table' button and clicking Q1-5.