Trustnet Unit Trusts and OEICs / Prices and performance

2367 units
Rank	Fund		Group	Bid price	Offer price	Yield	1y	3y	5y
1	ABERDEEN AMERICAN GROWTH A	ACC	ABERDEEN	961.89		0.23	+5.9	+18.8	+20.7
2	ABERDEEN ASIA PACIFIC & JAPAN A	ACC	ABERDEEN	98.85		0.95	-2.3	+29.3	+71.1
3	ABERDEEN ASIA PACIFIC A	ACC	ABERDEEN	113.08		1.20	+2.6	+49.6	+103.6
4	ABERDEEN CAPITAL GROWTH	ACC	ABERDEEN	93.26		1.23	-8.0	+9.7	+36.7
5	ABERDEEN CASH A	ACC	ABERDEEN	107.10		5.02	+4.2	+10.9	+17.2
6	ABERDEEN CHARITY SELECT UK BOND	ACC	ABERDEEN	99.87	99.87	5.99	+2.1	n/a	n/a
7	ABERDEEN CHARITY SELECT UK EQ	INC	ABERDEEN	89.99	90.31	3.72	-15.9	n/a	n/a
8	ABERDEEN CHRTY SEL GBL EX UK EQ	ACC	ABERDEEN	117.13	117.76	2.34	+5.7	n/a	n/a
9	ABERDEEN CORPORATE BOND A	ACC	ABERDEEN	99.73		5.22	+1.5	-0.5	n/a
10	ABERDEEN EMERGING MARKETS A	ACC	ABERDEEN	313.27		0.82	+9.8	+78.5	+181.6
11	ABERDEEN ETHICAL ENGAGEMENT UK A	ACC	ABERDEEN	89.56		2.91	-16.0	n/a	n/a
12	ABERDEEN ETHICAL WORLD A	ACC	ABERDEEN	131.44		3.10	-1.1	+26.7	+61.4
13	ABERDEEN EUROPEAN GROWTH A	ACC	ABERDEEN	108.44		1.99	-7.7	+17.5	+54.7
14	ABERDEEN EUROPEAN OPPS A	ACC	ABERDEEN	109.53		1.90	-7.9	+19.5	+68.5
15	ABERDEEN EUROPEAN SM COS A	ACC	ABERDEEN	662.38		1.24	-17.8	+26.2	+105.1
16	ABERDEEN JAPAN GROWTH A	ACC	ABERDEEN	89.81		0.18	-15.9	-15.6	-10.4
17	ABERDEEN MANAGED DISTRIBUTION A	ACC	ABERDEEN	118.70		4.97	-6.6	+6.1	n/a
18	ABERDEEN MULTI ASSET A	INC	ABERDEEN	141.86		2.40	-5.6	+15.4	+43.7
19	ABERDEEN PROPERTY SHARE A	ACC	ABERDEEN	61.85		2.36	-38.1	-18.8	+35.8
20	ABERDEEN UK EMERGING COS A	ACC	ABERDEEN	132.75		1.99	-26.5	-2.4	+27.0
21	ABERDEEN UK EQUITY INCOME A	ACC	ABERDEEN	625.50		5.20	-16.7	+5.9	+37.0
22	ABERDEEN UK GROWTH A	INC	ABERDEEN	96.23		2.89	-16.5	+9.7	+45.0
23	ABERDEEN UK MID CAP A	INC	ABERDEEN	80.25		2.40	-26.8	+0.9	+45.8
24	ABERDEEN UK OPPORTUNITIES A	ACC	ABERDEEN	156.24		4.73	-18.4	+8.9	+48.1
25	ABERDEEN WORLD EQUITY A	INC	ABERDEEN	116.65		1.68	+2.8	+33.4	+66.3
26	ABERFORTH UK SMALL COMPANIES	ACC	ABERFORTH	8794.00	9068.00	0.00	-20.8	+11.1	+68.8
27	ADAM & CO GIG BOND S7	INC	ADAM AND CO	1000.00		0.00	n/a	n/a	n/a
28	ADAM & CO UK SPEC EQ INCOME 7	INC	ADAM AND CO	915.50		0.00	n/a	n/a	n/a
29	AEGON AMERICAN EQUITY A GBP	ACC	AEGON	173.81		0.00	-3.1	+7.2	+2.3
30	AEGON ETHICAL CAUTIOUS MGD A	ACC	AEGON	90.68		2.65	-7.9	n/a	n/a
31	AEGON ETHICAL CORPORATE BOND A	ACC	AEGON	133.70		4.74	-3.3	-4.2	+12.6
32	AEGON ETHICAL EQUITY A	ACC	AEGON	89.83		1.27	-10.5	+30.1	+79.6
33	AEGON EUROPEAN BOND A GBP	INC	AEGON	99.65		5.70	-3.8	-8.0	+2.4
34	AEGON EUROPEAN EQUITY A GBP	ACC	AEGON	202.93		0.85	-10.4	+27.2	+63.4
35	AEGON GLOBAL BOND A	ACC	AEGON	117.35		6.14	-3.1	-0.2	n/a
36	AEGON GLOBAL EQUITY A GBP	ACC	AEGON	103.28		0.00	-3.9	+19.9	+25.8
37	AEGON HIGH YIELD BOND A	ACC	AEGON	67.51		6.91	-3.3	+4.9	+31.1
38	AEGON INVESTMENT GRADE BOND A	ACC	AEGON	96.90		4.22	-3.2	n/a	n/a
39	AEGON STERLING CORP BOND A	ACC	AEGON	45.72		4.88	-4.3	-5.1	+12.2
40	AEGON UK CAUTIOUS MANAGED A	ACC	AEGON	94.39		2.59	-5.6	n/a	n/a
41	AEGON UK EQUITY A GBP	ACC	AEGON	141.39		1.59	-6.4	+28.1	+69.2
42	AEGON UK OPPORTUNITIES A	ACC	AEGON	97.78		1.08	-5.1	n/a	n/a
43	AEGON UK SMALLER COMPANIES A	ACC	AEGON	109.50		0.06	-14.1	n/a	n/a
44	ALLIANZ PIMCO GILT YIELD A	INC	ALLIANZ DRESDNER	130.50		4.35	+8.8	+10.9	+25.4
45	ALLIANZ PIMCO STG TOTAL RETURN A	INC	ALLIANZ DRESDNER	126.31		5.25	-2.5	-2.3	+14.3
46	ALLIANZ PIMCO UK CORPORATE BOND	INC	ALLIANZ DRESDNER	94.00		6.15	-0.9	-2.0	+16.6
47	ALLIANZ RCM BRIC STARS A	ACC	ALLIANZ DRESDNER	145.60		0.00	-2.2	n/a	n/a
48	ALLIANZ RCM CONTINENTAL EUROPEAN	ACC	ALLIANZ DRESDNER	541.82		0.66	-2.8	+28.4	+66.5
49	ALLIANZ RCM CUSTOMISED GLOBAL EQ C	ACC	ALLIANZ DRESDNER	902.14		1.25	+0.8	+38.1	+65.9
50	ALLIANZ RCM EUROPEAN INDEX	ACC	ALLIANZ DRESDNER	182.20		1.83	-3.4	+31.7	+70.4
51	ALLIANZ RCM GLOBAL ECO TRENDS A	ACC	ALLIANZ DRESDNER	102.06		0.00	n/a	n/a	n/a
52	ALLIANZ RCM GLOBAL EQUITY A	ACC	ALLIANZ DRESDNER	167.92		0.63	+0.7	+31.5	+49.0
53	ALLIANZ RCM JAPAN	ACC	ALLIANZ DRESDNER	350.64		0.11	-14.4	+2.7	+13.1
54	ALLIANZ RCM TR ASIAN EQUITY A	ACC	ALLIANZ DRESDNER	334.08		2.07	-23.2	+31.3	+52.4
55	ALLIANZ RCM UK EQUITY C	ACC	ALLIANZ DRESDNER	4928.13		2.52	-5.5	+21.4	+59.6
56	ALLIANZ RCM UK EQUITY INCOME	INC	ALLIANZ DRESDNER	227.29		5.93	-14.0	+11.0	+47.1
57	ALLIANZ RCM UK GROWTH	ACC	ALLIANZ DRESDNER	3022.90		1.92	-11.5	+10.0	+42.5
58	ALLIANZ RCM UK HIGH ALPHA	ACC	ALLIANZ DRESDNER	129.84		1.18	-9.6	+12.0	n/a
59	ALLIANZ RCM UK INDEX A	ACC	ALLIANZ DRESDNER	1120.36		3.33	-10.7	+14.3	+52.2
60	ALLIANZ RCM UK MID CAP	ACC	ALLIANZ DRESDNER	1870.95		1.10	-13.6	+26.0	+79.8
61	ALLIANZ RCM US EQUITY	ACC	ALLIANZ DRESDNER	221.12		0.00	+4.9	+18.4	+13.0
62	ANALYST UK	INC	ANALYST INVESTMENT	94.56		1.99	-9.8	n/a	n/a
63	ARC EUROPEAN PROPERTY	INC	ARC FUND MGMT	108.24		0.00	+7.4	n/a	n/a
64	ARCHITAS MMGR BALANCED RET	ACC	ARCHITAS	128.00		1.95	-5.4	+14.8	n/a
65	ARCHITAS MMGR CAUTIOUS INC R	INC	ARCHITAS	93.87		4.20	+1.5	+1.6	n/a
66	ARCHITAS MMGR DYNAMIC RET	ACC	ARCHITAS	132.20		0.18	-5.0	+14.5	n/a
67	ARCHITAS MMGR GROWTH RET	INC	ARCHITAS	127.30		0.00	-7.5	+14.3	+44.5
68	ARCHITAS MMGR INCOME RET	INC	ARCHITAS	104.00		5.48	-5.8	+9.0	+37.3
69	ARCHITAS MMGR RESERVE RET	ACC	ARCHITAS	48.37		2.71	-1.4	n/a	n/a
70	ARTEMIS CAPITAL	ACC	ARTEMIS FUND	721.34	762.52	1.60	-20.7	+5.3	+54.9
71	ARTEMIS EUROPEAN GROWTH R	ACC	ARTEMIS FUND	186.48	196.71	0.90	-16.9	+17.7	+88.5
72	ARTEMIS GLOBAL GROWTH R	ACC	ARTEMIS FUND	111.02	117.15	0.10	-5.8	+36.6	+90.6
73	ARTEMIS HIGH INCOME R	INC	ARTEMIS FUND	70.17	75.34	8.41	-8.0	+3.7	+32.1
74	ARTEMIS INCOME R	INC	ARTEMIS FUND	156.92	166.75	4.90	-10.2	+16.2	+64.7
75	ARTEMIS NEW ENTERPRISES	ACC	ARTEMIS FUND	89.27	96.26	0.00	-13.3	+6.0	+33.9
76	ARTEMIS STRATEGIC BOND MR	ACC	ARTEMIS FUND	54.52	58.13	6.43	-1.0	+7.2	n/a
77	ARTEMIS UK GROWTH	ACC	ARTEMIS FUND	228.83	244.42	0.90	-17.3	+0.3	+48.6
78	ARTEMIS UK SMALLER COMPANIES	ACC	ARTEMIS FUND	629.57	683.27	0.00	-19.3	+5.2	+68.9
79	ARTEMIS UK SPECIAL SITUATIONS	ACC	ARTEMIS FUND	290.55	310.75	1.50	-12.5	+13.9	+63.9
80	AXA 2009 90% CAPITAL PROTECTED	ACC	AXA	131.70		2.27	-7.7	+10.4	n/a
81	AXA AMERICAN GROWTH INST	ACC	AXA	85.12		0.61	-1.3	+12.0	+22.4
82	AXA CAUTIOUS MANAGED R	ACC	AXA	124.40		4.26	-7.9	-2.0	+10.4
83	AXA DISTRIBUTION R	ACC	AXA DISTRIBUTION	128.60		3.43	-2.2	+11.4	+34.9
84	AXA ETHICAL INST	ACC	AXA	97.01		3.09	-24.9	-2.1	+23.6
85	AXA EUROPEAN GROWTH R	ACC	AXA	134.50		2.26	-10.3	+23.5	+69.7
86	AXA FRAMLINGTON AMERICAN GROWTH	ACC	FRAMLINGTON	186.20	197.00	0.00	+0.8	+14.7	+18.0
87	AXA FRAMLINGTON BIOTECH	ACC	FRAMLINGTON	40.48	43.03	0.00	+18.4	+14.9	+22.8
88	AXA FRAMLINGTON EMG MKTS	ACC	FRAMLINGTON	147.00	157.00	0.20	-2.5	+77.2	+157.8
89	AXA FRAMLINGTON EQUITY INCOME	ACC	FRAMLINGTON	1219.00	1297.00	4.59	-24.2	-5.1	+53.6
90	AXA FRAMLINGTON EUROPEAN	ACC	FRAMLINGTON	426.30	451.70	1.02	-5.1	+26.3	+87.0
91	AXA FRAMLINGTON FINANCIAL	ACC	FRAMLINGTON	382.10	406.20	1.86	-20.9	-7.3	+18.4
92	AXA FRAMLINGTON GBL TECHNOLOGY	INC	FRAMLINGTON	22.19	23.52	0.00	-6.6	+17.7	+26.7
93	AXA FRAMLINGTON GILT	ACC	FRAMLINGTON	154.30	162.60	3.58	+5.4	+4.9	+15.5
94	AXA FRAMLINGTON GLOBAL OPPS	ACC	FRAMLINGTON	668.90	711.30	0.00	-5.2	+13.1	+34.1
95	AXA FRAMLINGTON HEALTH	ACC	FRAMLINGTON	589.80	628.00	0.00	+6.4	+2.2	+12.5
96	AXA FRAMLINGTON JAPAN	ACC	FRAMLINGTON	225.80	238.70	0.00	-14.1	-7.2	+54.8
97	AXA FRAMLINGTON JAPAN SM COS	ACC	FRAMLINGTON	29.51	31.17	0.00	-27.2	n/a	n/a
98	AXA FRAMLINGTON MANAGED BAL	ACC	FRAMLINGTON	192.00	203.80	1.62	-5.6	+20.1	+67.7
99	AXA FRAMLINGTON MANAGED INCOME	ACC	FRAMLINGTON	533.40	577.90	6.08	-12.1	-5.6	+8.6
100	AXA FRAMLINGTON MONTHLY INCOME	ACC	FRAMLINGTON	320.40	340.90	5.12	-27.3	-13.4	+29.5
	Performance averages					+1.9	-6.6	+15.1	+47.2

Ab
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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.