Fund Codes

OEICs

Fund Name	Sedol Number	Valoren Code	ISIN Code	Bloomberg Code
American Growth A Acc	B0XWN14	2516501	GB00B0XWN143	ABEAGAA LN
American Growth C Acc	B0XWN25	2516504	GB00B0XWN259	ABEAGCA LN
Asia Pacific A Acc	B0XWNF8	2516518	GB00B0XWNF82	ABEAPAA LN
Asia Pacific C Acc	B0XWNG9	2516524	GB00B0XWNG99	-
Asia Pacific Z Acc	B0XWNH0	2516531	GB00B0XWNH07	-
Asia Pacific A Inc	B1F7XT2		GB00B1F7XT29	-
Asia Pacific and Japan Fund A Acc	B0XWNJ2	2518884	GB00B0XWNJ21	ABEAJAA LN
Asia Pacific and Japan Fund Z Acc	B0XWNL4	CH2518915	GB00B0XWNL43	ABEAJZA LN
Cash Fund A Inc	B1BW3G8	2675947	GB00B1BW3G86	ABCSHAI LN
Cash Fund A Acc	B1BW3H9	2675950	GB00B1BW3H93	ABCSHAA LN
Cash Fund C Inc	B1C4244		GB00B1C42449	ABCSHCI LN
Cash Fund C Acc	B1C4233		GB00B1C42332	ABCSHCA LN
Corporate Bond Fund A Inc	B1C42D3	2884349	GB00B1C42D34	ACORBAI LN
Corporate Bond Fund A Acc	B1C42C2	2884317	GB00B1C42C27	ACORBAA LN
Corporate Bond Fund C Inc	B1C42G6	2884547	GB00B1C42G64	ACORBCI LN
Corporate Bond Fund C Acc	B1C42F5	2884534	GB00B1C42F57	ACORBCA LN
Emerging Markets A Acc	3322819	1664151	GB0033228197	ABEMMAA
Emerging Markets C Acc	3322756	1778193	GB0033227561	ABEMMCA
Emerging Markets Z Acc	B1CDBB1	2725535	GB00B1CDBB12	ABEMMZA LN
Ethical Engagement UK Fund A Acc	B131GB9	2557427	GB00B131GB92	ABEEUKA LN
Ethical Engagement UK Fund A Inc	B131GC0	2638741	GB00B131GC00	ABEEUKI LN
Ethical World A Inc	0683360	1085857	GB0006833601	MUREWAI LN
Ethical World A Acc	0683371	1075202	GB0006833718	MUREWAA LN
Ethical World C Inc	0683382	830862	GB0006833825	MUREWCI LN
Ethical World C Acc	0683393	830854	GB0006833932	MUREWCA LN
European Growth A Acc	B0LG6N1	2368849	GB00B0LG6N13	ABEEGAA LN
European Growth Z Acc	B1CDBC2	2725565	GB00B1CDBC29	ABEEGZA LN
European Opportunities A Acc	B0LG6L9	2368867	GB00B0LG6L98	ABEEOAA LN
European Opportunities C Acc	B0LG6M0	2368870	GB00B0LG6M06	ABEEOCA LN
European Smaller Companies A Acc	B0XWN47	2516542	GB00B0XWN473	ABESCAA LN
European Smaller Companies Z Acc	B0XWN69	2516548	GB00B0XWN697	ABESC2A LN
Japan Growth A Acc	0452162	1041508	GB0004521620	MURJAPA LN
Japan Growth C Acc	0452173	1069679	GB0004521737	MURJPCA LN
Japan Growth Z Acc	B1CDBD3	2725595	GB00B1CDBD36	MURJPZA LN
Managed Distribution Fund A Inc	B1BW3J1	2794258	GB00B1BW3J18	ABMDSAI LN
Managed Distribution Fund A Acc	B1BW3K2	2794255	GB00B1BW3K23	ABMDSAA LN
Multi-Asset A Inc	3168228		GB0031682288	ABBAMAI LN
Multi-Asset A Acc	3168217	1922753	GB0031682171	ABBAMAA LN
Multi-Asset C Acc	3168239	1678374	GB0031682395	ABBAMCA LN
Property Share Fund A Acc	B0XWNM5	2518779	GB00B0XWNM59	ABEPSAA LN
UK Emerging Companies A Acc	B07T463	2193920	GB00B07T4636	ABEEMAA LN
UK Emerging Companies Z Acc	B0XWNX6	2516560	GB00B0XWNX64	ABEEMZA LN
UK Equity Income A Acc	B0XWN70	2516569	GB00B0XWN705	ABUEIAA LN
UK Equity Income A Inc	B0XWN81	2516574	GB00B0XWN812	ABUEIAI LN
UK Equity Income C Acc	B0XWN92	2516582	GB00B0XWN929	ABUEICA LN
UK Equity Income C Inc	B0XWNB4	2516597	GB00B0XWNB45	ABUEICI LN
UK Equity Income Z Acc	B0XWNC5	2516590	GB00B0XWNC51	ABUEIZA LN
UK Growth A Inc	B0LG6G4	2368919	GB00B0LG6G46	ABEUKAI LN
UK Growth A Acc	B0LG6H5	2368900	GB00B0LG6H52	ABEUKAA LN
UK Growth C Inc	B0LG6J7	2368929	GB00B0LG6J76	ABEUKCI LN
UK Growth C Acc	B0LG6K8	2368917	GB00B0LG6K81	ABEUKCA LN
UK Mid Cap Fund A Acc	B0XWNR0	2518681	GB00B0XWNR05	ABUKMAA LN
UK Mid Cap Fund A Inc	B0XWNQ9	2518690	GB00B0XWNQ97	ABUKMAI LN
UK Mid Cap Fund Z Acc	B0XWNW5	2518756	GB00B0XWNW57	ABUKMZA LN
UK Opportunities A Inc	3322778	1664160	GB0033227785	ABUKOAI LN
UK Opportunities A Acc	3322745	1664843	GB0033227454	ABUKOAA LN
UK Opportunities C Acc	3322808	1928969	GB0033228080	ABUKOCA LN
World Equity A Inc	3168262	1449219	GB0031682627	ABADMAI LN
World Equity A Acc	3168240	1449278	GB0031682403	ABADMAA LN
World Equity C Acc	3168273	1449304	GB0031682734	ABADMCA LN
World Equity Z Acc	B1CDBF5	2725884	GB00B1CDBF59	ABADMZA LN

* Formerly Aberdeen Balanced Managed Fund

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