Fund Tables

The fund tables let you selected funds compare to one another and find the top performers.

Fund Selector Options

Fund manager:   Fund sector: 

reverse the order Fund Name
Price
3 Mth
1 Yr
3 Yr
Cat
ISA
Aegon Ethical Corporate Bond B Acc NAV 208.49p 2.70% 4.48% 9.08% n n
Aegon Ethical Corporate Bond B Inc NAV 91.21p 1.74% 0.76% -1.52% n n
Aegon Ethical Equity B Acc NAV 285.80p 0.35% 1.36% 19.52% n y
Aegon European Bond Class A Shares Acc 125.30p 11.94% -2.89% -6.40% n y
Aegon European Bond Class A Shares Inc 98.53p 14.61% -5.25% -13.54% n y
Aegon European Bond Class E Shares  1.05 25.00% -4.87% -20.12% n y
Aegon Global Equity B Acc NAV 277.48p 5.22% 0.39% 1.16% n y
Aegon High Yield Bond B Acc NAV 412.99p 3.97% 11.20% 33.55% n y
Aegon High Yield Bond B Inc NAV 92.12p 1.75% 2.53% 5.79% n n
Aegon High Yield Bond Global Bond A Dis 82.05p 0.00% 0.00% -82.62%
Aegon ICVC UK Cautious Managed A Acc 86.80p 9.65% -9.45% 0.00% n y
Aegon ICVC UK Cautious Managed A Inc 81.32p 8.56% -12.47% 0.00% n y
Aegon Investment Grade Bond B Acc NAV 217.64p 3.83% 6.71% 15.45% n n
Aegon Investment Grade Bond B Inc NAV 114.86p 2.57% 2.25% 3.15% n n
Aegon Investment Grade Global Bond A Inc 483.13p -0.48% -5.61% 0.00%
Aegon Sterling Corporate Bond B Acc NAV 93.84p 2.93% 4.56% 12.40% n y
Aegon Sterling Corporate Bond B Inc NAV 29.78p 1.85% 0.54% 0.78% n y
Aegon Strategic Bond B Inc NAV 135.07p 2.93% 5.38% 5.96% n y
Aegon Strategic Bond B Instl Acc NAV 174.02p 4.43% 10.47% 22.31%
Aegon Strategic Global Bond A Dis 10.68p 0.00% 0.00% 0.00%
Aegon Strategic Global Bond A USD Dis 9.47p 0.00% 0.00% 0.00%
Aegon UK Equity Absolute Return Acc NAV 138.81p 0.52% 5.63% 12.26%
Aegon UK Equity B Acc NAV 407.59p 3.74% 5.48% 18.29% n y
Aegon UK Opportunities B Acc NAV 252.02p 2.81% 13.62% 0.49% n n
Aegon UK Smaller Companies B Acc NAV 390.07p -0.68% -7.83% -0.28% n n
Kames European Bond B EUR Acc NAV 11.74p -1.25% -1.03% 0.00%
Kames European Equity B Inst Acc NAV 324.72p 6.97% 20.08% 0.00% n y
Kames High Yield Bond A Retl Dis NAV 54.02p 1.89% 11.04% 13.44% n y
Kames High Yield Bond Global Bond A EUR Dis NAV 1.03p 0.00% 0.00% -84.62%
Kames High Yield Bond Global Bond A USD Dis NAV 9.69p -0.11% -3.99% 0.00%
Kames Investment Grade Global Bond A EUR Dis NAV 1.37p 0.00% 0.00% -80.41%
Kames Investment Grade Global Bond A USD Dis NAV 9.94p -0.55% -5.67% 0.00%
Kames Strategic Global Bond A EUR Dis NAV 2.07p 0.00% 0.00% -74.28%
Kames Strategic Global Bond B Dis USD NAV 11.42p -0.66% 0.00% 0.00%
Kames Strategic Global Bond B EUR Dis NAV 7.88p -0.54% -2.43% 0.00%
Kames Strategic Global Bond B GBP Dis NAV 557.60p -0.59% -2.66% 0.00%

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