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UK Domiciled OEIC< Back to Funds and Prices Home


PDF UK Fund Range Rationalisation Schedule

Aberdeen’s UK-domiciled OEIC, offers a choice of sub-funds covering a wide range of objectives.

PDF Entire Fund Range factsheet booklet

Click on the fund names below to access fund information and to download individual fund factsheets.

Click here to view fund codes

 

21-Nov-2008 Prices as at 12:00pm GMT

OEIC Price Yield Change TIS Rate EUSD Status
American Growth A Acc 686.52 0.23 -61.15 0.00 Out of Scope
American Growth C Acc 709.03 0.74 -63.14 0.00 Out of Scope
Asia Pacific A Acc 83.55 1.20 1.38 0.00 Out of Scope
Asia Pacific C Acc 84.63 1.81 1.40 0.00 Out of Scope
Asia Pacific Z Acc 86.01 2.62 1.43 0.00 Out of Scope
Asia Pacific A Inc 81.47 1.20 1.35 0.00 Out of Scope
Asia Pacific and Japan Fund A Acc 76.96 0.95 1.38 0.00 Out of Scope
Asia Pacific and Japan Fund Z Acc 79.84 1.46 1.44 0.00 Out of Scope
Cash Fund A Inc 100.10 5.09 0.01 1.14 In Scope > 40%
Cash Fund A Acc 108.20 5.09 0.02 1.23 In Scope > 40%
Cash Fund C Inc 100.11 5.34 0.02 1.18 In Scope > 40%
Cash Fund C Acc 108.29 5.34 0.01 1.28 In Scope > 40%
Corporate Bond Fund A Inc 82.15 5.71 -1.31 0.55 In Scope > 40%
Corporate Bond Fund A Acc 87.48 5.71 -1.39 0.59 In Scope > 40%
Corporate Bond Fund C Inc 82.87 5.71 -1.31 0.64 In Scope > 40%
Corporate Bond Fund C Acc 88.16 5.71 -1.40 0.68 In Scope > 40%
Emerging Markets A Acc 211.16 0.82 -3.50 0.00 Out of Scope
Emerging Markets C Acc 217.12 1.21 -3.59 0.00 Out of Scope
Emerging Markets Z Acc 220.63 1.99 -3.64 0.00 Out of Scope
Ethical World A Inc 78.75 3.10 -1.66 0.00 Out of Scope
Ethical World A Acc 93.64 3.10 -1.97 0.00 Out of Scope
Ethical World C Inc 85.68 3.07 -1.80 0.00 Out of Scope
Ethical World C Acc 102.47 3.07 -2.16 0.00 Out of Scope
European Growth A Acc 72.71 1.99 -0.45 0.00 Out of Scope
European Growth Z Acc 74.71 3.36 -0.46 0.00 Out of Scope
European Opportunities A Acc 73.49 1.90 -0.39 0.00 Out of Scope
European Opportunities C Acc 74.62 2.43 -0.40 0.00 Out of Scope
European Smaller Companies A Acc 436.30 1.24 0.94 0.00 Out of Scope
European Smaller Companies Z Acc 460.96 2.60 1.01 0.00 Out of Scope
Japan Growth A Acc 83.07 0.18 1.24 0.00 Out of Scope
Japan Growth C Acc 84.57 0.73 1.26 0.00 Out of Scope
Japan Growth Z Acc 85.83 2.01 1.29 0.00 Out of Scope
Managed Distribution Fund A Inc 82.05 4.97 0.03 0.02 In Scope > 40%
Managed Distribution Fund A Acc 98.66 4.97 0.04 0.03 In Scope > 40%
Multi-Asset A Inc 105.55 2.40 -1.21 0.03 In Scope 15% - 40%
Multi-Asset A Acc 109.37 2.40 -1.25 0.03 In Scope 15% - 40%
Multi-Asset C Acc 111.67 2.84 -1.28 0.04 In Scope 15% - 40%
Property Share Fund A Acc 37.78 2.36 -0.01 0.00 Out of Scope
Responsible UK Equity Fund A Acc 64.83 2.91 -0.46 0.00 Out of Scope
Responsible UK Equity Fund A Inc 61.75 2.91 -0.44 0.00 Out of Scope
UK Emerging Companies A Acc 91.05 1.99 0.08 0.00 Out of Scope
UK Emerging Companies Z Acc 94.64 3.67 0.08 0.00 Out of Scope
UK Equity Income A Acc 447.58 5.20 -3.33 0.00 Out of Scope
UK Equity Income A Inc 209.91 5.20 -1.57 0.00 Out of Scope
UK Equity Income C Acc 461.63 5.18 -3.43 0.00 Out of Scope
UK Equity Income C Inc 217.87 5.18 -1.62 0.00 Out of Scope
UK Equity Income Z Acc 470.89 5.12 -3.49 0.00 Out of Scope
UK Growth A Inc 69.12 2.89 -0.51 0.00 Out of Scope
UK Growth A Acc 72.98 2.89 -0.53 0.00 Out of Scope
UK Growth C Inc 69.12 3.46 -0.50 0.00 Out of Scope
UK Growth C Acc 74.24 3.46 -0.54 0.00 Out of Scope
UK Mid Cap Fund A Acc 53.63 2.40 0.06 0.00 Out of Scope
UK Mid Cap Fund A Inc 51.53 2.40 0.06 0.00 Out of Scope
UK Mid Cap Fund Z Acc 55.36 4.22 0.06 0.00 Out of Scope
UK Opportunities A Inc 70.50 4.73 -0.51 0.00 Out of Scope
UK Opportunities A Acc 111.36 4.73 -0.80 0.00 Out of Scope
UK Opportunities C Acc 72.22 4.68 -0.52 0.00 Out of Scope
World Equity A Inc 85.94 1.68 -1.71 0.00 Out of Scope
World Equity A Acc 90.04 1.68 -1.79 0.00 Out of Scope
World Equity C Acc 90.34 1.95 -1.80 0.00 Out of Scope
World Equity Z Acc 92.44 2.91 -1.83 0.00 Out of Scope

* Formerly Aberdeen Balanced Managed Fund