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fund name | group | focus | risk score | bid offer | yield | year | 3 year | 5 year | origin_pattern | origin_url | createdAt | updatedAt | pingedAt |
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7IM AAP Adventurous C Acc | 7IM Investment Funds | 84 | 165.76 | 1.20 | 23.9 | 27.8 | 55.1 | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | |
7IM AAP Adventurous C Acc | 7IM Investment Funds | 84 | 165.76 | 1.20 | 23.9 | 27.8 | 55.1 | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | |
7IM AAP Balanced C Acc | 7IM Investment Funds | 57 | 158.44 | 1.20 | 16.4 | 20.4 | 37.8 | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | |
7IM AAP Income C Acc | 7IM Investment Funds | 42 | 175.99 | 2.80 | 17.5 | 19.2 | 31.7 | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | |
7IM Adventurous C Acc | 7IM Investment Funds | 76 | 248.04 | 0.40 | 24.9 | 30.2 | 61.5 | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | |
7IM AAP Moderately Cautious C Acc | 7IM Investment Funds | 36 | 147.32 | 1.30 | 9.7 | 15.0 | 26.5 | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | |
7IM Balanced C Acc | 7IM Investment Funds | 54 | 216.92 | 1.20 | 17.3 | 19.7 | 38.8 | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | |
7IM AAP Moderately Adventurous C Acc | 7IM Investment Funds | 72 | 166.82 | 1.20 | 21.7 | 25.9 | 49.0 | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | |
7IM Emerging Markets Equity Value C Inc | 7IM Investment Funds | 137 | 127.15 | 1.40 | 47.8 | n/a | n/a | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | |
7IM Cautious C Acc | 7IM Investment Funds | 28 | 103.48 | 1.20 | 9.3 | n/a | n/a | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | |
7IM Moderately Adventurous C Acc | 7IM Investment Funds | 68 | 248.62 | 0.70 | 22.9 | 26.0 | 52.2 | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | |
7IM UK Equity Value C Inc | 7IM Investment Funds | 104 | 103.22 | 3.50 | 24.2 | n/a | n/a | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | |
7IM European (ex UK) Equity Value C Inc | 7IM Investment Funds | 119 | 102.14 | 3.30 | 22.8 | n/a | n/a | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | |
Aberdeen Asia Pacific & Japan Equity I Acc | Aberdeen Fund Managers Limited | 107 | 143.88 | 1.20 | 39.1 | 42.1 | 45.3 | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | |
Aberdeen Absolute Return Bond I Acc | Aberdeen Fund Managers Limited | 12 | 105.63 | 0.90 | 3.1 | -3.4 | n/a | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | |
7IM Moderately Cautious C Acc | 7IM Investment Funds | 36 | 191.30 | 1.80 | 11.2 | 14.6 | 27.9 | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | |
7IM Sustainable Balance C Acc | 7IM Investment Funds | 53 | 152.32 | 1.50 | 14.8 | 23.2 | 42.8 | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | |
7IM US Equity Value C Inc | 7IM Investment Funds | 106 | 123.95 | 1.60 | 32.3 | n/a | n/a | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | |
7IM Personal Injury C Acc | 7IM Investment Funds | 30 | 142.88 | 1.30 | 10.0 | 14.7 | 24.7 | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | |
Aberdeen Diversified Core Growth I Acc | Aberdeen Fund Managers Limited | 55 | 112.88 | 2.40 | 19.2 | n/a | n/a | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | |
Aberdeen European Equity I Acc | Aberdeen Fund Managers Limited | 104 | 167.03 | 1.70 | 23.8 | 26.9 | 54.0 | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | |
Aberdeen Global Emerging Markets Quantitative Equity B GBP | Aberdeen Fund Managers Limited | 134 | 186.20 | 1.90 | 45.5 | 39.6 | 25.2 | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | |
Aberdeen Global Japanese Equity R2 GBP | Aberdeen Global Services S.A. | 133 | 18.82(GBP) | 0.80 | 28.9 | 66.7 | 89.3 | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | |
Aberdeen Latin American Equity I Acc | Aberdeen Fund Managers Limited | 193 | 108.44 | 1.10 | 74.3 | 33.1 | 3.2 | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | |
Aberdeen Multi-Manager Diversity D Acc GBP | Aberdeen Fund Managers Limited | 37 | 133.03 | 1.20 | 10.8 | 14.9 | 28.5 | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | |
7IM Unconstrained C Acc | 7IM Investment Funds | 58 | 150.30 | 0.30 | 19.8 | 25.0 | 49.7 | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | |
Aberdeen Diversified Growth I Acc | Aberdeen Fund Managers Limited | 35 | 126.61 | 2.70 | 12.8 | 21.9 | n/a | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | |
Aberdeen European Property Share I Acc | Aberdeen Fund Managers Limited | 102 | 144.11 | 3.20 | 11.2 | 32.9 | 86.8 | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | |
Aberdeen Global European Equity Ex UK R2 GBP | Aberdeen Global Services S.A. | 104 | 14.69(GBP) | 1.50 | 23.5 | 23.3 | 50.7 | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | |
Aberdeen Global World Equity R2 GBP | Aberdeen Global Services S.A. | 100 | 14.79(GBP) | 0.90 | 32.5 | 34.2 | 52.9 | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | |
Aberdeen Responsible UK Equity I Acc | Aberdeen Fund Managers Limited | 103 | 143.05 | 2.20 | 28.8 | 18.4 | 47.7 | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | |
Aberdeen Asia Pacific Equity I Acc | Aberdeen Fund Managers Limited | 109 | 259.46 | 1.40 | 41.4 | 36.5 | 37.2 | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | |
Aberdeen Diversified Income I Acc | Aberdeen Fund Managers Limited | 54 | 132.95 | 4.60 | 17.7 | 18.8 | 38.0 | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | |
Aberdeen European Smaller Companies Equity I Acc | Aberdeen Fund Managers Limited | 94 | 157.87 | 1.20 | 27.2 | 27.2 | 60.6 | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | |
Aberdeen Global Indian Equity R2 GBP | Aberdeen Global Services S.A. | 127 | 18.16(GBP) | 0.00 | 39.9 | 91.1 | 81.1 | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | |
Aberdeen Japan Equity I Acc | Aberdeen Fund Managers Limited | 121 | 241.27 | 0.60 | 28.7 | 66.2 | 95.4 | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | |
Aberdeen North American Equity I Acc GBP | Aberdeen Fund Managers Limited | 99 | 2,465.84 | 0.70 | 35.0 | 58.4 | 96.9 | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | |
Aberdeen Sterling Index-Linked Bond I Acc | Aberdeen Fund Managers Limited | 97 | 209.40 | 0.00 | 23.0 | 44.2 | 46.8 | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | |
Aberdeen Asia Pacific Equity Enhanced Index B Acc | Aberdeen Fund Managers Limited | 120 | 134.73 | 3.60 | n/a | n/a | n/a | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | |
Aberdeen Eastern European Equity I Acc | Aberdeen Fund Managers Limited | 137 | 303.84 | 1.20 | 36.5 | 28.0 | 16.1 | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | |
Aberdeen Financial Equity I Inc | Aberdeen Fund Managers Limited | 106 | 136.66 | 1.30 | 43.2 | 44.3 | n/a | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | |
Aberdeen Global Japanese Smaller Companies R2 GBP | Aberdeen Global Services S.A. | 127 | 21.91(GBP) | 0.70 | 31.1 | 81.4 | 127.1 | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | |
Aberdeen Multi Asset I Acc | Aberdeen Fund Managers Limited | 69 | 271.69 | 1.80 | 22.1 | 23.1 | 42.3 | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | |
Aberdeen Multi Manager Multi Asset Distribution Portfolio I Acc | Aberdeen Fund Managers Limited | 53 | 140.09 | 3.60 | 16.4 | 20.8 | 46.1 | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | |
Aberdeen Corporate Bond I Acc | Aberdeen Fund Managers Limited | 41 | 184.28 | 2.80 | 13.3 | n/a | n/a | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | |
Aberdeen Emerging Markets Bond I Acc | Aberdeen Fund Managers Limited | 52 | 113.67 | 6.20 | 17.8 | 14.2 | 23.6 | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | |
Aberdeen Global Asian Smaller Companies R2 GBP | Aberdeen Global Services S.A. | 87 | 12.90(GBP) | 1.50 | 27.8 | 30.8 | 42.4 | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | |
Aberdeen Global Select Global Credit Bond R2 GBP | Aberdeen Global Services S.A. | 22 | 11.62(GBP) | 2.64 | 7.1 | 10.6 | 24.8 | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | |
Aberdeen Multi Manager Cautious Managed Portfolio I Acc | Aberdeen Fund Managers Limited | 51 | 139.36 | 1.80 | 16.0 | 18.2 | 41.9 | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | |
Aberdeen Cash I Acc | Aberdeen Fund Managers Limited | 0 | 113.30 | 0.50 | 0.4 | 0.9 | 1.7 | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | |
Aberdeen Emerging Markets Equity I Acc | Aberdeen Fund Managers Limited | 129 | 739.23 | 1.00 | 41.1 | 41.8 | 31.6 | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | |
Aberdeen Global Asia Pacific Equity R2 GBP | Aberdeen Global Services S.A. | 109 | 13.22(GBP) | 1.30 | 41.6 | 37.1 | 36.3 | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | |
Aberdeen Global North American Equity R2 GBP | Aberdeen Global Services S.A. | 99 | 19.08(GBP) | 0.40 | 34.5 | 56.6 | 90.8 | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | |
Aberdeen Property Share I Acc | Aberdeen Fund Managers Limited | 96 | 178.34 | 2.20 | 7.4 | 22.4 | 96.5 | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | |
Aberdeen Diversified Core Adventurous I Acc | Aberdeen Fund Managers Limited | 75 | 115.93 | 2.40 | 24.9 | n/a | n/a | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | |
Aberdeen Ethical World Equity I Acc | Aberdeen Fund Managers Limited | 100 | 257.27 | 0.90 | 35.5 | 31.7 | 46.6 | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | |
Aberdeen Global Chinese Equity R2 GBP | Aberdeen Global Services S.A. | 108 | 13.18(GBP) | 1.80 | 37.5 | 44.4 | 28.0 | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | |
Aberdeen Global Select Euro High Yield Bond R1 GBP | Aberdeen Global Services S.A. | n/a | 11.11(GBP) | 4.97 | 20.5 | 21.1 | 48.8 | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | |
Aberdeen Northern American Equity Enhanced Index B | Aberdeen Fund Managers Limited | 104 | 138.47 | 1.40 | 37.4 | n/a | n/a | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | |
Aberdeen Diversified Core Conservative I Acc | Aberdeen Fund Managers Limited | 9 | 102.74 | 0.80 | 3.0 | n/a | n/a | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | |
Aberdeen Euro Corporate Bond I Acc | Aberdeen Fund Managers Limited | 68 | 185.01 | 0.30 | 12.0 | n/a | n/a | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | |
Aberdeen Global Emerging Markets Equity R2 GBP | Aberdeen Global Services S.A. | 130 | 12.69(GBP) | 1.00 | 40.7 | 41.5 | 29.8 | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | |
Aberdeen Global Technology Equity R2 GBP | Aberdeen Global Services S.A. | 102 | 18.48(GBP) | 0.80 | 33.7 | 59.4 | 79.0 | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | |
Aberdeen Multi Manager Ethical Portfolio I Acc | Aberdeen Fund Managers Limited | 81 | 181.40 | 0.20 | 32.0 | 42.8 | 77.3 | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | |
Aberdeen Sterling Government Bond I Acc | Aberdeen Fund Managers Limited | 50 | 180.89 | 0.80 | 5.5 | 19.1 | 18.5 | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | |
Aberdeen Diversified Core Cautious I Acc | Aberdeen Fund Managers Limited | 37 | 110.30 | 1.90 | 13.3 | n/a | n/a | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | |
Aberdeen European Equity Enhanced Index B | Aberdeen Fund Managers Limited | 115 | 122.48 | 2.30 | 27.8 | n/a | n/a | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | |
Aberdeen Global Emerging Markets Smaller Companies R2 GBP | Aberdeen Global Services S.A. | 110 | 12.78(GBP) | 0.90 | 31.0 | 36.4 | 36.3 | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | |
Aberdeen Global UK Equity R1 GBP | Aberdeen Global Services S.A. | 101 | 12.41(GBP) | 2.30 | 22.1 | 12.5 | 42.4 | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | |
Aberdeen Multi Manager Equity Managed Portfolio I Acc | Aberdeen Fund Managers Limited | 81 | 161.96 | 0.50 | 24.8 | 30.4 | 60.4 | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | |
Aberdeen Capital Trust Inc | Aberdeen Fund Managers Limited | 96 | 438.20 | 439.59 | 1.40 | 26.2 | 28.1 | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | |
Aberdeen European High Yield Bond I Acc | Aberdeen Fund Managers Limited | 26 | 136.93 | 6.40 | 11.8 | 15.9 | 43.1 | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | |
Aberdeen Global High Yield Bond I Acc | Aberdeen Fund Managers Limited | 38 | 162.16 | 5.70 | 16.9 | 4.6 | 28.0 | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | |
Aberdeen Japan Equity Enhanced Index B | Aberdeen Fund Managers Limited | 121 | 134.97 | 1.60 | 35.6 | n/a | n/a | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | |
Aberdeen Multi Manager Balanced Managed Portfolio I Acc | Aberdeen Fund Managers Limited | 67 | 150.37 | 1.20 | 19.1 | 23.3 | 50.6 | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | |
Aberdeen Sterling Bond I Acc | Aberdeen Fund Managers Limited | 44 | 121.95 | 1.60 | 7.8 | 19.9 | n/a | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | https://www.trustnet.com/ia-unit-trusts/price-performance?univ=O | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC | 2017-03-02 06:12:20 UTC |
Sample code snippets to quickly import data set into your application
For more information on how to automatically trigger an import please reference our WebHook API guide
Integrating with Java
import java.io.BufferedReader; import java.io.InputStreamReader; import java.net.URL; import java.net.URLConnection; import java.util.Arrays; public class HelloWorld { public static void main(String[] args) { try { URL urlCSV = new URL( "https://cache.getdata.io/n3829_9d4aeae16f64096d71ba1891fac657afeses/latest_all.csv" ); URLConnection urlConn = urlCSV.openConnection(); InputStreamReader inputCSV = new InputStreamReader( ((URLConnection) urlConn).getInputStream() ); BufferedReader br = new BufferedReader(inputCSV); String line; String[] fields; while ((line = br.readLine()) != null) { // Each row fields = line.split(","); System.out.println(Arrays.toString(fields)); } // clean up buffered reader br.close(); } catch (Exception e) { System.out.println(e.getMessage()); } } }
Integrating with NodeJs
const csv = require('csv-parser'); const https = require('https'); const fs = require('fs'); const file = fs.createWriteStream("temp_download.csv"); const request = https.get( "https://cache.getdata.io/n3829_9d4aeae16f64096d71ba1891fac657afeses/latest_all.csv", function(response) { response.pipe(file); } ); file.on('finish', function() { file.close(); fs.createReadStream('temp_download.csv').pipe(csv()).on('data', (row) => { // Each row console.log(row); }).on('end', () => { console.log('CSV file successfully processed'); }); });
Integrating with PHP
$data = file_get_contents("https://cache.getdata.io/n3829_9d4aeae16f64096d71ba1891fac657afeses/latest_all.csv"); $rows = explode("\n",$data); $s = array(); foreach($rows as $row) { # Each row var_dump( $row); }
Integrating with Python
import csv import urllib2 url = 'https://cache.getdata.io/n3829_9d4aeae16f64096d71ba1891fac657afeses/latest_all.csv' response = urllib2.urlopen(url) cr = csv.reader(response) for row in cr: # Each row print row
Integrating with Ruby
require 'open-uri' require 'tempfile' require 'csv' temp_file = Tempfile.new( "getdata", :encoding => 'ascii-8bit') temp_file << open("https://cache.getdata.io/n3829_9d4aeae16f64096d71ba1891fac657afeses/latest_all.csv").read temp_file.rewind CSV.foreach( open(uri), :headers => :first_row ).each do |row| # Each row puts row end