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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.

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29-Aug-2008 Prices as at 12:00pm GMT

OEIC Price Yield Change TIS Rate EUSD Status
American Growth A Acc 965.01 0.23 17.52 0.00 Out of Scope
American Growth C Acc 995.50 0.74 18.10 0.00 Out of Scope
Asia Pacific A Acc 115.94 1.20 1.48 0.00 Out of Scope
Asia Pacific C Acc 117.29 1.81 1.50 0.00 Out of Scope
Asia Pacific Z Acc 118.99 2.62 1.52 0.00 Out of Scope
Asia Pacific A Inc 113.06 1.20 1.44 0.00 Out of Scope
Asia Pacific and Japan Fund A Acc 100.40 0.95 1.82 0.00 Out of Scope
Asia Pacific and Japan Fund Z Acc 103.82 1.46 1.88 0.00 Out of Scope
Cash Fund A Inc 100.07 5.02 0.02 0.57 In Scope > 40%
Cash Fund A Acc 107.06 5.02 0.02 0.61 In Scope > 40%
Cash Fund C Inc 100.07 5.27 0.01 0.59 In Scope > 40%
Cash Fund C Acc 107.24 5.27 0.02 0.63 In Scope > 40%
Corporate Bond Fund A Inc 94.22 5.22 0.14 0.61 In Scope > 40%
Corporate Bond Fund A Acc 99.23 5.22 0.14 0.65 In Scope > 40%
Corporate Bond Fund C Inc 94.92 5.22 0.14 0.68 In Scope > 40%
Corporate Bond Fund C Acc 99.88 5.22 0.14 0.72 In Scope > 40%
Emerging Markets A Acc 319.79 0.82 2.84 0.00 Out of Scope
Emerging Markets C Acc 328.50 1.21 2.93 0.00 Out of Scope
Emerging Markets Z Acc 333.20 1.99 2.98 0.00 Out of Scope
Ethical Engagement UK Fund A Acc 93.43 2.91 1.42 0.00 Out of Scope
Ethical Engagement UK Fund A Inc 88.98 2.91 1.35 0.00 Out of Scope
Ethical World A Inc 113.71 3.10 1.41 0.00 Out of Scope
Ethical World A Acc 135.20 3.10 1.68 0.00 Out of Scope
Ethical World C Inc 123.57 3.07 1.54 0.00 Out of Scope
Ethical World C Acc 147.79 3.07 1.84 0.00 Out of Scope
European Growth A Acc 112.24 1.99 2.26 0.00 Out of Scope
European Growth Z Acc 114.92 3.36 2.32 0.00 Out of Scope
European Opportunities A Acc 113.32 1.90 2.29 0.00 Out of Scope
European Opportunities C Acc 114.93 2.43 2.32 0.00 Out of Scope
European Smaller Companies A Acc 684.17 1.24 10.69 0.00 Out of Scope
European Smaller Companies Z Acc 720.44 2.60 11.28 0.00 Out of Scope
Japan Growth A Acc 90.55 0.18 3.32 0.00 Out of Scope
Japan Growth C Acc 92.06 0.73 3.37 0.00 Out of Scope
Japan Growth Z Acc 93.33 2.01 3.42 0.00 Out of Scope
Managed Distribution Fund A Inc 101.63 4.97 0.82 0.00 In Scope > 40%
Managed Distribution Fund A Acc 120.50 4.97 0.97 0.00 In Scope > 40%
Multi-Asset A Inc 144.83 2.40 1.70 0.01 In Scope 15% - 40%
Multi-Asset A Acc 150.07 2.40 1.76 0.01 In Scope 15% - 40%
Multi-Asset C Acc 153.09 2.84 1.80 0.01 In Scope 15% - 40%
Property Share Fund A Acc 63.55 2.36 1.22 0.00 Out of Scope
UK Emerging Companies A Acc 134.07 1.99 0.79 0.00 Out of Scope
UK Emerging Companies Z Acc 138.91 3.67 0.83 0.00 Out of Scope
UK Equity Income A Acc 645.95 5.20 9.53 0.00 Out of Scope
UK Equity Income A Inc 302.95 5.20 4.47 0.00 Out of Scope
UK Equity Income C Acc 665.51 5.18 9.83 0.00 Out of Scope
UK Equity Income C Inc 314.10 5.18 4.64 0.00 Out of Scope
UK Equity Income Z Acc 677.27 5.12 10.02 0.00 Out of Scope
UK Growth A Inc 100.35 2.89 1.54 0.00 Out of Scope
UK Growth A Acc 105.95 2.89 1.63 0.00 Out of Scope
UK Growth C Inc 100.27 3.46 1.55 0.00 Out of Scope
UK Growth C Acc 107.68 3.46 1.66 0.00 Out of Scope
UK Mid Cap Fund A Acc 85.35 2.40 1.17 0.00 Out of Scope
UK Mid Cap Fund A Inc 82.00 2.40 1.12 0.00 Out of Scope
UK Mid Cap Fund Z Acc 87.80 4.22 1.20 0.00 Out of Scope
UK Opportunities A Inc 102.27 4.73 1.69 0.00 Out of Scope
UK Opportunities A Acc 161.52 4.73 2.68 0.00 Out of Scope
UK Opportunities C Acc 104.62 4.68 1.73 0.00 Out of Scope
World Equity A Inc 119.22 1.68 1.56 0.00 Out of Scope
World Equity A Acc 124.93 1.68 1.64 0.00 Out of Scope
World Equity C Acc 125.21 1.95 1.65 0.00 Out of Scope
World Equity Z Acc 127.88 2.91 1.68 0.00 Out of Scope

* Formerly Aberdeen Balanced Managed Fund