Funds & Prices

Mackintosh High Income Fund ICVC

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

Historical Prices

27-Jun-2008 Prices as at 12:00pm GMT

OEIC	Price	Yield	Change *
Mackintosh High Income Retail Inc	73.81	4.08	-0.01
Mackintosh High Income Institutional Inc	74.28	4.40	0.00

*Movement on previous price

* As advised by Capita in April, subject to FSA approval, this fund will wind up on 30 June 2008. Investors should contact their financial advisor for further information.

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.