Trustnet Insurance Funds / Prices and performance

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5715 Shares

Rank	Fund	Group	Bid Price	Offer Price	1y	3y	5y
1	ABBEY AMERICAN S4	ABBEY ASSURANCE	878.80	925.10	+1.0	+5.9	+10.2
2	ABBEY ASIAN PACIFIC S4	ABBEY ASSURANCE	244.00	256.80	-8.6	+36.4	+77.9
3	ABBEY CONVERTIBLE S3	ABBEY ASSURANCE	684.80	720.90	+4.3	+11.8	+18.7
4	ABBEY CUSTODIAN S4	ABBEY ASSURANCE	341.60	359.60	-4.2	+10.8	+35.5
5	ABBEY EQUITY S1	ABBEY ASSURANCE	229.90	242.00	-14.3	+2.7	+27.2
6	ABBEY ETHICAL S4	ABBEY ASSURANCE	238.20	250.80	-17.2	+3.7	+27.2
7	ABBEY EUROPEAN S4	ABBEY ASSURANCE	404.30	425.50	-5.9	+24.9	+60.8
8	ABBEY FIXED INTEREST S4	ABBEY ASSURANCE	670.70	706.00	+4.0	+4.4	+15.6
9	ABBEY HIGH INCOME S4	ABBEY ASSURANCE	1387.00	1460.00	-12.5	+8.2	+39.5
10	ABBEY HS BRITISH	ABBEY ASSURANCE	1385.50	1466.10	-2.9	+24.8	+62.0
11	ABBEY HS CAPITAL	ABBEY ASSURANCE	943.10	998.00	-5.8	+15.1	+43.9
12	ABBEY HS DOLLAR	ABBEY ASSURANCE	809.60	856.70	-1.4	+2.1	+9.4
13	ABBEY HS EQUITY	ABBEY ASSURANCE	1257.00	1330.10	-5.7	+15.5	+41.3
14	ABBEY HS EUROPEAN	ABBEY ASSURANCE	2355.70	2492.80	-1.4	+36.6	+86.4
15	ABBEY HS FAR EAST	ABBEY ASSURANCE	660.40	698.80	-5.5	+16.1	+41.3
16	ABBEY HS FINANCIAL	ABBEY ASSURANCE	1950.20	2063.70	-12.4	+20.8	+59.6
17	ABBEY HS FIXED INTERNATIONAL	ABBEY ASSURANCE	731.70	774.30	+4.3	+4.8	+16.3
18	ABBEY HS GLOBAL BOND	ABBEY ASSURANCE	195.10	206.40	+13.1	+1.2	-0.9
19	ABBEY HS HIGH YIELD	ABBEY ASSURANCE	1480.00	1566.10	-11.5	+10.0	+44.8
20	ABBEY HS INCOME	ABBEY ASSURANCE	1685.10	1783.20	-11.4	+10.2	+43.4
21	ABBEY HS INDEX SECURITIES	ABBEY ASSURANCE	371.70	393.40	+8.7	+12.6	+26.5
22	ABBEY HS INTERNATIONAL	ABBEY ASSURANCE	859.40	909.40	+0.6	+16.1	+30.2
23	ABBEY HS JAPANESE TECHNOLOGY	ABBEY ASSURANCE	378.40	400.40	-21.4	-27.7	+4.3
24	ABBEY HS MANAGED A	ABBEY ASSURANCE	1115.60	1180.50	-3.2	+15.3	+49.3
25	ABBEY HS MANAGED CURRENCY	ABBEY ASSURANCE	359.50	380.40	+2.0	+2.5	+5.2
26	ABBEY HS MONEY A	ABBEY ASSURANCE	468.80	496.10	+3.9	+10.8	+16.9
27	ABBEY HS NATURAL RESOURCES	ABBEY ASSURANCE	219.80	232.60	-1.6	+14.5	+37.0
28	ABBEY HS PROPERTY A	ABBEY ASSURANCE	1075.70	1138.30	-15.5	+5.0	+37.1
29	ABBEY HS SECURITY	ABBEY ASSURANCE	1391.10	1472.10	-2.7	+26.2	+61.8
30	ABBEY HS SMALLER COMPANIES	ABBEY ASSURANCE	1035.30	1095.50	-20.0	+9.6	+47.3
31	ABBEY HS SPECIAL SITUATIONS	ABBEY ASSURANCE	1225.60	1296.90	-2.6	+26.1	+62.8
32	ABBEY HS TAR COMM PROPERTY A ACC	ABBEY ASSURANCE	665.30	700.30	-16.0	+3.9	+35.4
33	ABBEY HS TAR DEPOSIT ACC	ABBEY ASSURANCE	380.90	401.00	+3.4	+9.4	+14.9
34	ABBEY HS TAR EQUITY INCOME	ABBEY ASSURANCE	355.70	374.40	-10.0	+9.0	+36.5
35	ABBEY HS TAR FINANCIAL INC	ABBEY ASSURANCE	133.20	140.20	-16.2	+17.6	+54.0
36	ABBEY HS TAR FIXED INTEREST ACC	ABBEY ASSURANCE	523.00	550.50	+0.6	-1.6	+5.8
37	ABBEY HS TAR GOLD & GENERAL ACC	ABBEY ASSURANCE	168.00	176.80	+10.6	+66.5	+98.7
38	ABBEY HS TAR MANAGED GROWTH ACC	ABBEY ASSURANCE	352.70	371.30	-5.6	+15.3	+46.2
39	ABBEY HS TAR MANAGED INV	ABBEY ASSURANCE	1294.60	1362.70	-3.1	+15.1	+44.1
40	ABBEY HS TAR PACIFIC INI	ABBEY ASSURANCE	135.50	142.70	-6.2	+14.0	+32.7
41	ABBEY HS TAR RESDENTIAL PROP ACC	ABBEY ASSURANCE	317.20	333.80	+8.5	+66.3	+70.6
42	ABBEY HS TAR TSB AMERICAN ACC	ABBEY ASSURANCE	470.30	495.00	+0.2	+6.2	+10.0
43	ABBEY HS TAR TSB BRITISH GROWTH ACC	ABBEY ASSURANCE	1836.40	1933.10	-12.0	+10.1	+37.9
44	ABBEY HS TAR TSB EUROPEAN ACC	ABBEY ASSURANCE	826.30	869.80	-1.8	+36.4	+84.6
45	ABBEY HS TAR TSB INCOME ACC	ABBEY ASSURANCE	910.70	958.60	-12.4	+7.2	+38.3
46	ABBEY HS TAR TSB INTERNATIONAL INC	ABBEY ASSURANCE	583.60	614.30	-0.8	+8.3	+22.2
47	ABBEY HS TAR TSB PACIFIC ACC	ABBEY ASSURANCE	458.20	482.30	-7.2	+16.9	+43.8
48	ABBEY HS US SMALLER COMPANIES	ABBEY ASSURANCE	1004.20	1062.70	+7.0	+14.4	+39.9
49	ABBEY INDEXED INVESTMENT	ABBEY ASSURANCE	459.00	483.10	+10.9	+18.0	+35.4
50	ABBEY INTERNATIONAL S4	ABBEY ASSURANCE	279.20	293.90	-3.6	+15.3	+36.0
51	ABBEY JAPAN S4	ABBEY ASSURANCE	269.30	283.40	-10.9	-8.4	+2.6
52	ABBEY MANAGED S4	ABBEY ASSURANCE	1168.80	1230.40	-4.7	+13.0	+40.6
53	ABBEY MONEY S3	ABBEY ASSURANCE	638.40	672.00	+4.3	+11.8	+18.7
54	ABBEY PROPERTY S1	ABBEY ASSURANCE	356.50	375.10	-21.2	-6.5	+16.5
55	ABBEY PROTECTED GROWTH S4	ABBEY ASSURANCE	201.60	212.20	-3.3	+9.5	+26.8
56	ABBEY SECURED INVESTMENT	ABBEY ASSURANCE	269.40	283.50	+3.7	+10.1	+15.8
57	ABBEY SELECTIVE S2	ABBEY ASSURANCE	1035.50	1079.60	-8.3	+12.2	+43.2
58	ABERDEEN ASIA PACIFIC EQUITY 1	ABERDEEN	119.90		+3.8	n/a	n/a
59	ABERDEEN BOND 1	ABERDEEN	139.10		+3.5	+6.7	+21.9
60	ABERDEEN CASH A	ABERDEEN	193.30		+5.2	+16.1	+27.0
61	ABERDEEN CORPORATE BOND A	ABERDEEN	118.40		+3.6	+6.0	n/a
62	ABERDEEN EMG MKTS EQUITY 1	ABERDEEN	135.60		+11.1	n/a	n/a
63	ABERDEEN EUROPEAN EQUITY GROWTH 1	ABERDEEN	95.78		-6.4	n/a	n/a
64	ABERDEEN EUROPEAN HI YD BOND 1	ABERDEEN	106.10		+3.5	n/a	n/a
65	ABERDEEN GBL (ENHANCED UK) EQUITY B	ABERDEEN	240.80		-10.5	+16.9	+49.6
66	ABERDEEN GLOBAL (EX UK) EQUITY B	ABERDEEN	198.60		+5.3	+32.8	+65.7
67	ABERDEEN GLOBAL GROWTH 1 GR	ABERDEEN	130.90		-5.3	+24.5	+61.1
68	ABERDEEN INDEX LINKED BOND D	ABERDEEN	239.60		+14.8	+22.8	+46.7
69	ABERDEEN JAPAN EQUITY GROWTH 1	ABERDEEN	78.61		-14.8	n/a	n/a
70	ABERDEEN LONG DATED CORP BOND A	ABERDEEN	113.60		+0.5	+0.5	n/a
71	ABERDEEN MANAGED DISTRIBUTION 1	ABERDEEN	96.67		-5.4	n/a	n/a
72	ABERDEEN MULTI ASSET INC PROPERTY A	ABERDEEN	150.80		-4.8	+23.3	n/a
73	ABERDEEN MULTI-ASSET EX PROPERTY 1	ABERDEEN	134.40		-4.1	+22.6	+55.6
74	ABERDEEN NORTH AMERICAN EQUITY A	ABERDEEN	79.59		+8.1	+29.4	+37.4
75	ABERDEEN PENSION CONVERTER B	ABERDEEN	259.10		+0.2	-0.7	+18.5
76	ABERDEEN UK EQUITY INCOME 1	ABERDEEN	88.78		-14.3	n/a	n/a
77	ABERDEEN UK EQUITY MID CAP 1	ABERDEEN	81.16		-25.2	n/a	n/a
78	ABERDEEN UK GROWTH 1 GR	ABERDEEN	117.90		-15.9	+13.1	+49.1
79	ABERDEEN UK LG DTD STG BD 1 GR	ABERDEEN	142.70		+5.6	+6.9	+29.0
80	ABERDEEN UK OPPORTUNITIES A	ABERDEEN	139.80		-17.7	+11.0	+59.1
81	ABERDEEN UK PROPERTY B	ABERDEEN	209.10		-22.6	+5.2	+37.2
82	ABERDEEN UK SMALL COMPANY 1 GR	ABERDEEN	123.90		-24.7	+5.8	+37.3
83	ABERDEEN WORLD EQUITY 1	ABERDEEN	109.40		+4.7	n/a	n/a
84	AEGON TRYGG HANSA AMERICAN	AEGON	308.92	325.17	-0.9	+8.3	+10.1
85	AEGON TRYGG HANSA CASH	AEGON	158.80	167.16	+3.4	+8.8	+13.6
86	AEGON TRYGG HANSA EUROPEAN	AEGON	256.90	270.43	-6.7	+24.2	+59.6
87	AEGON TRYGG HANSA EUROPEAN BOND	AEGON	168.08	176.92	-1.6	-5.1	+3.1
88	AEGON TRYGG HANSA MIXED	AEGON	236.06	248.48	-5.3	+14.4	+34.4
89	AEGON TRYGG HANSA PACIFIC	AEGON	173.00	182.11	-10.5	+20.6	+48.6
90	AIG (LUX) DIVERSIFIED PRIVATE EQ	AIG LIFE	89.20	93.90	n/a	n/a	n/a
91	AIG ABERDEEN AMERICAN GROWTH	AIG LIFE	84.60	89.10	+6.6	+17.2	+23.3
92	AIG ABERDEEN ASIA PACIFIC	AIG LIFE	170.00	179.00	+3.9	+39.9	n/a
93	AIG ABERDEEN EMERGING MARKETS	AIG LIFE	232.40	244.60	+10.2	+62.0	+136.6
94	AIG ABERDEEN JAPAN GROWTH	AIG LIFE	74.70	78.60	-12.8	-9.7	+4.1
95	AIG ABERDEEN PROPERTY SHARE	AIG LIFE	142.60	150.10	-31.1	-13.7	+31.7
96	AIG ABERDEEN UK BLUE CHIP	AIG LIFE	99.90	105.20	-12.1	+10.5	+37.5
97	AIG ABERDEEN UK EQUITY INCOME	AIG LIFE	112.90	118.80	-12.7	+7.0	+31.7
98	AIG AEGON GLOBAL BOND	AIG LIFE	93.00	98.00	-2.5	n/a	n/a
99	AIG AEGON STERLING CORPORATE BOND	AIG LIFE	104.00	110.00	-3.8	-4.9	n/a
100	AIG ALLIANZ PIMCO STERLING TR	AIG LIFE	99.00	104.00	-0.3	-3.9	n/a
	Performance Averages				-5.9	+12.7	+37.2

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.