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Aberdeen 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.

Click here to view fund codes

 

18-Jul-2008 Prices as at 12:00pm GMT

OEIC Price Yield Change TIS Rate EUSD Status
American Growth A Acc 850.80 0.00 18.91 0.00 Out of Scope
American Growth C Acc 877.17 0.00 19.51 0.00 Out of Scope
Asia Pacific A Acc 107.19 1.30 0.49 0.00 Out of Scope
Asia Pacific C Acc 108.36 1.70 0.49 0.00 Out of Scope
Asia Pacific Z Acc 109.83 2.20 0.50 0.00 Out of Scope
Asia Pacific A Inc 105.80 1.30 0.48 0.00 Out of Scope
Asia Pacific and Japan Fund A Acc 92.63 0.80 0.19 0.00 Out of Scope
Asia Pacific and Japan Fund Z Acc 95.65 0.00 0.19 0.00 Out of Scope
Cash Fund A Inc 100.69 4.99 -0.01 1.66 In Scope > 40%
Cash Fund A Acc 106.50 4.99 0.00 1.76 In Scope > 40%
Cash Fund C Inc 100.73 5.24 0.00 1.67 In Scope > 40%
Cash Fund C Acc 106.65 5.24 -0.01 1.77 In Scope > 40%
Corporate Bond Fund A Inc 93.47 3.20 0.16 0.02 In Scope > 40%
Corporate Bond Fund A Acc 97.68 3.20 0.16 0.02 In Scope > 40%
Corporate Bond Fund C Inc 94.12 3.70 0.16 0.02 In Scope > 40%
Corporate Bond Fund C Acc 98.26 3.70 0.16 0.02 In Scope > 40%
Emerging Markets A Acc 297.43 1.00 2.36 0.00 Out of Scope
Emerging Markets C Acc 305.43 1.60 2.43 0.00 Out of Scope
Emerging Markets Z Acc 309.56 2.00 2.47 0.00 Out of Scope
Ethical Engagement UK Fund A Acc 87.32 2.20 1.51 0.00 Out of Scope
Ethical Engagement UK Fund A Inc 84.78 2.20 1.46 0.00 Out of Scope
Ethical World A Inc 110.49 2.20 0.99 0.00 Out of Scope
Ethical World A Acc 128.17 2.20 1.15 0.00 Out of Scope
Ethical World C Inc 119.91 2.20 1.08 0.00 Out of Scope
Ethical World C Acc 140.00 2.20 1.26 0.00 Out of Scope
European Growth A Acc 107.95 1.20 0.75 0.00 Out of Scope
European Growth Z Acc 110.35 2.10 0.77 0.00 Out of Scope
European Opportunities A Acc 109.16 1.50 0.73 0.00 Out of Scope
European Opportunities C Acc 110.64 2.00 0.74 0.00 Out of Scope
European Smaller Companies A Acc 661.66 0.80 2.10 0.00 Out of Scope
European Smaller Companies Z Acc 695.15 2.10 2.23 0.00 Out of Scope
Japan Growth A Acc 84.03 0.00 -1.13 0.00 Out of Scope
Japan Growth C Acc 85.39 0.00 -1.15 0.00 Out of Scope
Japan Growth Z Acc 86.48 0.00 -1.16 0.00 Out of Scope
Managed Distribution Fund A Inc 97.23 4.20 1.00 0.48 In Scope > 40%
Managed Distribution Fund A Acc 114.32 4.20 1.17 0.57 In Scope > 40%
Multi-Asset A Inc 138.52 2.00 1.42 0.23 In Scope 15% - 40%
Multi-Asset A Acc 141.55 2.00 1.44 0.23 In Scope 15% - 40%
Multi-Asset C Acc 144.33 2.50 1.47 0.27 In Scope 15% - 40%
Property Share Fund A Acc 56.70 0.50 0.34 0.00 Out of Scope
UK Emerging Companies A Acc 123.91 1.60 0.74 0.00 Out of Scope
UK Emerging Companies Z Acc 128.18 3.50 0.77 0.00 Out of Scope
UK Equity Income A Acc 604.95 4.20 13.63 0.00 Out of Scope
UK Equity Income A Inc 292.44 4.20 6.59 0.00 Out of Scope
UK Equity Income C Acc 622.86 4.20 14.04 0.00 Out of Scope
UK Equity Income C Inc 302.99 4.20 6.83 0.00 Out of Scope
UK Equity Income Z Acc 633.22 4.10 14.29 0.00 Out of Scope
UK Growth A Inc 95.50 2.10 1.75 0.00 Out of Scope
UK Growth A Acc 98.92 2.10 1.80 0.00 Out of Scope
UK Growth C Inc 95.60 2.70 1.74 0.00 Out of Scope
UK Growth C Acc 100.48 2.70 1.84 0.00 Out of Scope
UK Mid Cap Fund A Acc 78.88 1.60 1.64 0.00 Out of Scope
UK Mid Cap Fund A Inc 77.13 1.60 1.61 0.00 Out of Scope
UK Mid Cap Fund Z Acc 81.01 3.40 1.69 0.00 Out of Scope
UK Opportunities A Inc 97.37 3.90 2.08 0.00 Out of Scope
UK Opportunities A Acc 149.71 3.90 3.20 0.00 Out of Scope
UK Opportunities C Acc 96.92 3.60 2.07 0.00 Out of Scope
World Equity A Inc 113.98 1.50 0.90 0.00 Out of Scope
World Equity A Acc 117.64 1.50 0.93 0.00 Out of Scope
World Equity C Acc 117.82 1.30 0.93 0.00 Out of Scope
World Equity Z Acc 120.22 3.10 0.95 0.00 Out of Scope

* Formerly Aberdeen Balanced Managed Fund