Fund navigator

The fund navigator is an easy-to-use tool that compiles a ranking of ten of our OEICs and unit trusts, based on the selection criteria: fund size, yield and performance over one, three and five year periods.

Order Funds By:

Fund nameLast price*Last changeFund size**Yield
ASI Global Absolute Return Strategies Fund74.83Up0.106944.90m1.84More information
ASI MyFolio Managed III Fund84.11Up0.033822.77m0.94More information
SLI UK Real Estate Accumulation Feeder Fund156.30None0.002066.70m3.39More information
SLI UK Real Estate Fund114.60None0.002066.70m3.75More information
ASI MyFolio Managed II Fund75.88Up0.041926.12m0.81More information
ASI MyFolio Market III Fund90.06Up0.131910.40m1.89More information
ASI MyFolio Market II Fund82.31Up0.121553.98m1.59More information
ASI UK Smaller Companies Fund780.80Up2.701470.10m0.52More information
ASI Global Smaller Companies Fund142.10Down-0.901346.70m0.00More information
ASI MyFolio Managed IV Fund89.02Up0.021329.15m1.10More information

*Last price at 20/09/2019

**Fund size as at 20/09/2019

The value of an investment can fall as well as rise and is not guaranteed – an investor may get back less than they put in. Past performance is not a guide to future performance.

Data provided by FE, and is for information purposes only. Aberdeen Standard Investments is not responsible for the accuracy or completeness of information supplied by FE.