Fund Prices
*On the 31st of August, some of the names of the Aberdeen Life Funds changed. For further information, please visit the Aberden Life & Pensions - homepage.
Portfolio Holdings
Please click here to view the portfolio holdings
Please find below the daily prices on Friday 18 July 2008.
Var = variance since last price.
† Aberdeen L&P Property Fund price last available price as at 10/07/2008
Each fund has a single price based on the mid-market value of each fund's underlying securities. This is then adjusted for fees to calculate the various different unit prices. For the levels of fees deducted from the classes of units shown above, please contact us.
The price at which a client can actually buy or sell units in a fund is usually the mid-market price. However, in the event that a client makes a large sale or purchase of units in a fund, a levy for dilution recovery may be applied to the mid-market price to allow the fund to recoup the impact of dilution. Dilution occurs because of the dealing costs and market spread on underlying assets related to the client transaction. The levy charged serves to prevent dilution of the value of units held by continuing investors. To find out whether a dilution levy has been triggered for a particular transaction, and to obtain the actual buying or selling price on a specific day, please contact us.
Investing in the funds will involve being exposed to those risks normally associated with investing in stocks and shares. The price of stocks and shares and the income from them can go down as well as up and is not guaranteed. You may not get back the amount you invested.
For notes (including risk warnings) specific to each fund, please refer to the factsheets. Please note that the attached factsheets are designed for use by professional investors and advisors. They are strictly for information purposes only and should not be considered an invitation to invest. The information should not form the basis of an investment decision. Private investors should seek professional advice.