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	2883942	GB00B1C42449	ABCSHCI LN
Cash Fund C Acc	B1C4233	2883990	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 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
Responsible UK Equity Fund A Acc	B131GB9	2557427	GB00B131GB92	ABEEUKA LN
Responsible UK Equity Fund A Inc	B131GC0	2638741	GB00B131GC00	ABEEUKI LN
Responsible UK Equity Fund Z Inc	B131GL9	-	GB00B131GL90	-
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

Aberdeen Asset Managers Limited is authorised and regulated in the UK by the Financial Services Authority. Past performance is not a guide to the future. Market and exchange rate movements may cause the capital value of investments and the income from them to go down as well as up and the investor may not get back the amount originally invested. The information contained in this website does not constitute an offer of, or an invitation to apply for securities in any jurisdiction where such an offer or invitation is unlawful, or in which the person making such an offer is not qualified to do so. We accept no responsibility for the content of any external websites. This website is intended for professional investors only.