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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.

Click here to view fund codes

 

20-Nov-2008 Prices as at 12:00pm GMT

OEIC Price Yield Change TIS Rate EUSD Status
American Growth A Acc 747.67 0.23 -40.10 0.00 Out of Scope
American Growth C Acc 772.17 0.74 -41.40 0.00 Out of Scope
Asia Pacific A Acc 82.17 1.20 -2.05 0.00 Out of Scope
Asia Pacific C Acc 83.23 1.81 -2.08 0.00 Out of Scope
Asia Pacific Z Acc 84.58 2.62 -2.11 0.00 Out of Scope
Asia Pacific A Inc 80.12 1.20 -2.01 0.00 Out of Scope
Asia Pacific and Japan Fund A Acc 75.58 0.95 -2.38 0.00 Out of Scope
Asia Pacific and Japan Fund Z Acc 78.40 1.46 -2.47 0.00 Out of Scope
Cash Fund A Inc 100.09 5.09 0.01 1.12 In Scope > 40%
Cash Fund A Acc 108.18 5.09 0.01 1.22 In Scope > 40%
Cash Fund C Inc 100.09 5.34 0.01 1.17 In Scope > 40%
Cash Fund C Acc 108.28 5.34 0.01 1.27 In Scope > 40%
Corporate Bond Fund A Inc 83.46 5.71 -1.60 0.55 In Scope > 40%
Corporate Bond Fund A Acc 88.87 5.71 -1.70 0.59 In Scope > 40%
Corporate Bond Fund C Inc 84.18 5.71 -1.61 0.64 In Scope > 40%
Corporate Bond Fund C Acc 89.56 5.71 -1.71 0.68 In Scope > 40%
Emerging Markets A Acc 214.66 0.82 -7.94 0.00 Out of Scope
Emerging Markets C Acc 220.71 1.21 -8.16 0.00 Out of Scope
Emerging Markets Z Acc 224.27 1.99 -8.29 0.00 Out of Scope
Ethical World A Inc 80.41 3.10 -3.49 0.00 Out of Scope
Ethical World A Acc 95.61 3.10 -4.14 0.00 Out of Scope
Ethical World C Inc 87.48 3.07 -3.79 0.00 Out of Scope
Ethical World C Acc 104.63 3.07 -4.53 0.00 Out of Scope
European Growth A Acc 73.16 1.99 -4.14 0.00 Out of Scope
European Growth Z Acc 75.17 3.36 -4.25 0.00 Out of Scope
European Opportunities A Acc 73.88 1.90 -4.25 0.00 Out of Scope
European Opportunities C Acc 75.02 2.43 -4.31 0.00 Out of Scope
European Smaller Companies A Acc 435.36 1.24 -15.60 0.00 Out of Scope
European Smaller Companies Z Acc 459.95 2.60 -16.46 0.00 Out of Scope
Japan Growth A Acc 81.83 0.18 -2.90 0.00 Out of Scope
Japan Growth C Acc 83.31 0.73 -2.95 0.00 Out of Scope
Japan Growth Z Acc 84.54 2.01 -3.00 0.00 Out of Scope
Managed Distribution Fund A Inc 82.02 4.97 -1.45 0.02 In Scope > 40%
Managed Distribution Fund A Acc 98.62 4.97 -1.74 0.03 In Scope > 40%
Multi-Asset A Inc 106.76 2.40 -3.33 0.03 In Scope 15% - 40%
Multi-Asset A Acc 110.62 2.40 -3.45 0.03 In Scope 15% - 40%
Multi-Asset C Acc 112.95 2.84 -3.52 0.04 In Scope 15% - 40%
Property Share Fund A Acc 37.79 2.36 -2.05 0.00 Out of Scope
Responsible UK Equity Fund A Acc 65.29 2.91 -2.85 0.00 Out of Scope
Responsible UK Equity Fund A Inc 62.19 2.91 -2.71 0.00 Out of Scope
UK Emerging Companies A Acc 90.97 1.99 -2.31 0.00 Out of Scope
UK Emerging Companies Z Acc 94.56 3.67 -2.40 0.00 Out of Scope
UK Equity Income A Acc 450.91 5.20 -17.04 0.00 Out of Scope
UK Equity Income A Inc 211.48 5.20 -7.99 0.00 Out of Scope
UK Equity Income C Acc 465.06 5.18 -17.57 0.00 Out of Scope
UK Equity Income C Inc 219.49 5.18 -8.29 0.00 Out of Scope
UK Equity Income Z Acc 474.38 5.12 -17.91 0.00 Out of Scope
UK Growth A Inc 69.63 2.89 -2.87 0.00 Out of Scope
UK Growth A Acc 73.51 2.89 -3.04 0.00 Out of Scope
UK Growth C Inc 69.62 3.46 -2.88 0.00 Out of Scope
UK Growth C Acc 74.78 3.46 -3.09 0.00 Out of Scope
UK Mid Cap Fund A Acc 53.57 2.40 -0.48 0.00 Out of Scope
UK Mid Cap Fund A Inc 51.47 2.40 -0.46 0.00 Out of Scope
UK Mid Cap Fund Z Acc 55.30 4.22 -0.49 0.00 Out of Scope
UK Opportunities A Inc 71.01 4.73 -2.41 0.00 Out of Scope
UK Opportunities A Acc 112.16 4.73 -3.81 0.00 Out of Scope
UK Opportunities C Acc 72.74 4.68 -2.47 0.00 Out of Scope
World Equity A Inc 87.65 1.68 -3.82 0.00 Out of Scope
World Equity A Acc 91.83 1.68 -4.03 0.00 Out of Scope
World Equity C Acc 92.14 1.95 -4.03 0.00 Out of Scope
World Equity Z Acc 94.27 2.91 -4.13 0.00 Out of Scope

* Formerly Aberdeen Balanced Managed Fund