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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.

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28-Aug-2008 Prices as at 12:00pm GMT

OEIC Price Yield Change TIS Rate EUSD Status
American Growth A Acc 947.49 0.23 15.19 0.00 Out of Scope
American Growth C Acc 977.40 0.74 15.68 0.00 Out of Scope
Asia Pacific A Acc 114.46 1.20 0.33 0.00 Out of Scope
Asia Pacific C Acc 115.79 1.81 0.34 0.00 Out of Scope
Asia Pacific Z Acc 117.47 2.62 0.35 0.00 Out of Scope
Asia Pacific A Inc 111.62 1.20 0.33 0.00 Out of Scope
Asia Pacific and Japan Fund A Acc 98.58 0.95 -0.17 0.00 Out of Scope
Asia Pacific and Japan Fund Z Acc 101.94 1.46 -0.17 0.00 Out of Scope
Cash Fund A Inc 100.05 5.02 0.01 0.56 In Scope > 40%
Cash Fund A Acc 107.04 5.02 0.01 0.60 In Scope > 40%
Cash Fund C Inc 100.06 5.27 0.01 0.58 In Scope > 40%
Cash Fund C Acc 107.22 5.27 0.01 0.62 In Scope > 40%
Corporate Bond Fund A Inc 94.08 5.22 -0.08 0.61 In Scope > 40%
Corporate Bond Fund A Acc 99.09 5.22 -0.08 0.65 In Scope > 40%
Corporate Bond Fund C Inc 94.78 5.22 -0.08 0.68 In Scope > 40%
Corporate Bond Fund C Acc 99.74 5.22 -0.08 0.72 In Scope > 40%
Emerging Markets A Acc 316.95 0.82 3.87 0.00 Out of Scope
Emerging Markets C Acc 325.57 1.21 3.97 0.00 Out of Scope
Emerging Markets Z Acc 330.22 1.99 4.04 0.00 Out of Scope
Ethical Engagement UK Fund A Acc 92.01 2.91 1.50 0.00 Out of Scope
Ethical Engagement UK Fund A Inc 87.63 2.91 1.43 0.00 Out of Scope
Ethical World A Inc 112.30 3.10 1.43 0.00 Out of Scope
Ethical World A Acc 133.52 3.10 1.69 0.00 Out of Scope
Ethical World C Inc 122.03 3.07 1.55 0.00 Out of Scope
Ethical World C Acc 145.95 3.07 1.86 0.00 Out of Scope
European Growth A Acc 109.98 1.99 2.04 0.00 Out of Scope
European Growth Z Acc 112.60 3.36 2.09 0.00 Out of Scope
European Opportunities A Acc 111.03 1.90 2.02 0.00 Out of Scope
European Opportunities C Acc 112.61 2.43 2.05 0.00 Out of Scope
European Smaller Companies A Acc 673.48 1.24 8.92 0.00 Out of Scope
European Smaller Companies Z Acc 709.16 2.60 9.43 0.00 Out of Scope
Japan Growth A Acc 87.23 0.18 -0.46 0.00 Out of Scope
Japan Growth C Acc 88.69 0.73 -0.47 0.00 Out of Scope
Japan Growth Z Acc 89.91 2.01 -0.47 0.00 Out of Scope
Managed Distribution Fund A Inc 100.81 4.97 1.15 0.00 In Scope > 40%
Managed Distribution Fund A Acc 119.53 4.97 1.37 0.00 In Scope > 40%
Multi-Asset A Inc 143.13 2.40 1.84 0.00 In Scope 15% - 40%
Multi-Asset A Acc 148.31 2.40 1.91 0.00 In Scope 15% - 40%
Multi-Asset C Acc 151.29 2.84 1.95 0.01 In Scope 15% - 40%
Property Share Fund A Acc 62.33 2.36 1.10 0.00 Out of Scope
UK Emerging Companies A Acc 133.28 1.99 0.99 0.00 Out of Scope
UK Emerging Companies Z Acc 138.08 3.67 1.03 0.00 Out of Scope
UK Equity Income A Acc 636.42 5.20 10.71 0.00 Out of Scope
UK Equity Income A Inc 298.48 5.20 5.02 0.00 Out of Scope
UK Equity Income C Acc 655.68 5.18 11.04 0.00 Out of Scope
UK Equity Income C Inc 309.46 5.18 5.21 0.00 Out of Scope
UK Equity Income Z Acc 667.25 5.12 11.25 0.00 Out of Scope
UK Growth A Inc 98.81 2.89 1.63 0.00 Out of Scope
UK Growth A Acc 104.32 2.89 1.71 0.00 Out of Scope
UK Growth C Inc 98.72 3.46 1.62 0.00 Out of Scope
UK Growth C Acc 106.02 3.46 1.75 0.00 Out of Scope
UK Mid Cap Fund A Acc 84.18 2.40 0.96 0.00 Out of Scope
UK Mid Cap Fund A Inc 80.88 2.40 0.92 0.00 Out of Scope
UK Mid Cap Fund Z Acc 86.60 4.22 1.00 0.00 Out of Scope
UK Opportunities A Inc 100.58 4.73 1.67 0.00 Out of Scope
UK Opportunities A Acc 158.84 4.73 2.63 0.00 Out of Scope
UK Opportunities C Acc 102.89 4.68 1.71 0.00 Out of Scope
World Equity A Inc 117.66 1.68 1.32 0.00 Out of Scope
World Equity A Acc 123.29 1.68 1.37 0.00 Out of Scope
World Equity C Acc 123.56 1.95 1.38 0.00 Out of Scope
World Equity Z Acc 126.20 2.91 1.41 0.00 Out of Scope

* Formerly Aberdeen Balanced Managed Fund