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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

 

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

OEIC Price Yield Change TIS Rate EUSD Status
American Growth A Acc 787.77 0.23 6.32 0.00 Out of Scope
American Growth C Acc 813.57 0.74 6.54 0.00 Out of Scope
Asia Pacific A Acc 84.22 1.20 -1.11 0.00 Out of Scope
Asia Pacific C Acc 85.31 1.81 -1.12 0.00 Out of Scope
Asia Pacific Z Acc 86.69 2.62 -1.14 0.00 Out of Scope
Asia Pacific A Inc 82.13 1.20 -1.08 0.00 Out of Scope
Asia Pacific and Japan Fund A Acc 77.96 0.95 -1.21 0.00 Out of Scope
Asia Pacific and Japan Fund Z Acc 80.87 1.46 -1.25 0.00 Out of Scope
Cash Fund A Inc 100.08 5.09 0.02 1.11 In Scope > 40%
Cash Fund A Acc 108.17 5.09 0.02 1.20 In Scope > 40%
Cash Fund C Inc 100.08 5.34 0.02 1.16 In Scope > 40%
Cash Fund C Acc 108.27 5.34 0.02 1.25 In Scope > 40%
Corporate Bond Fund A Inc 85.06 5.71 -0.13 0.54 In Scope > 40%
Corporate Bond Fund A Acc 90.57 5.71 -0.14 0.58 In Scope > 40%
Corporate Bond Fund C Inc 85.79 5.71 -0.14 0.62 In Scope > 40%
Corporate Bond Fund C Acc 91.27 5.71 -0.14 0.66 In Scope > 40%
Emerging Markets A Acc 222.60 0.82 -2.10 0.00 Out of Scope
Emerging Markets C Acc 228.87 1.21 -2.16 0.00 Out of Scope
Emerging Markets Z Acc 232.56 1.99 -2.18 0.00 Out of Scope
Ethical World A Inc 83.90 3.10 -0.35 0.00 Out of Scope
Ethical World A Acc 99.75 3.10 -0.42 0.00 Out of Scope
Ethical World C Inc 91.27 3.07 -0.38 0.00 Out of Scope
Ethical World C Acc 109.16 3.07 -0.46 0.00 Out of Scope
European Growth A Acc 77.30 1.99 0.22 0.00 Out of Scope
European Growth Z Acc 79.42 3.36 0.23 0.00 Out of Scope
European Opportunities A Acc 78.13 1.90 0.20 0.00 Out of Scope
European Opportunities C Acc 79.33 2.43 0.20 0.00 Out of Scope
European Smaller Companies A Acc 450.96 1.24 -2.13 0.00 Out of Scope
European Smaller Companies Z Acc 476.41 2.60 -2.24 0.00 Out of Scope
Japan Growth A Acc 84.73 0.18 -1.33 0.00 Out of Scope
Japan Growth C Acc 86.26 0.73 -1.35 0.00 Out of Scope
Japan Growth Z Acc 87.54 2.01 -1.37 0.00 Out of Scope
Managed Distribution Fund A Inc 83.47 4.97 0.15 0.02 In Scope > 40%
Managed Distribution Fund A Acc 100.36 4.97 0.18 0.03 In Scope > 40%
Multi-Asset A Inc 110.09 2.40 -0.49 0.03 In Scope 15% - 40%
Multi-Asset A Acc 114.07 2.40 -0.52 0.03 In Scope 15% - 40%
Multi-Asset C Acc 116.47 2.84 -0.53 0.04 In Scope 15% - 40%
Property Share Fund A Acc 39.84 2.36 0.35 0.00 Out of Scope
Responsible UK Equity Fund A Acc 68.14 2.91 0.61 0.00 Out of Scope
Responsible UK Equity Fund A Inc 64.90 2.91 0.58 0.00 Out of Scope
UK Emerging Companies A Acc 93.28 1.99 0.03 0.00 Out of Scope
UK Emerging Companies Z Acc 96.96 3.67 0.04 0.00 Out of Scope
UK Equity Income A Acc 467.95 5.20 2.67 0.00 Out of Scope
UK Equity Income A Inc 219.47 5.20 1.26 0.00 Out of Scope
UK Equity Income C Acc 482.63 5.18 2.77 0.00 Out of Scope
UK Equity Income C Inc 227.78 5.18 1.30 0.00 Out of Scope
UK Equity Income Z Acc 492.29 5.12 2.84 0.00 Out of Scope
UK Growth A Inc 72.50 2.89 0.56 0.00 Out of Scope
UK Growth A Acc 76.55 2.89 0.60 0.00 Out of Scope
UK Growth C Inc 72.50 3.46 0.56 0.00 Out of Scope
UK Growth C Acc 77.87 3.46 0.60 0.00 Out of Scope
UK Mid Cap Fund A Acc 54.05 2.40 -0.41 0.00 Out of Scope
UK Mid Cap Fund A Inc 51.93 2.40 -0.40 0.00 Out of Scope
UK Mid Cap Fund Z Acc 55.79 4.22 -0.42 0.00 Out of Scope
UK Opportunities A Inc 73.42 4.73 0.22 0.00 Out of Scope
UK Opportunities A Acc 115.97 4.73 0.34 0.00 Out of Scope
UK Opportunities C Acc 75.21 4.68 0.22 0.00 Out of Scope
World Equity A Inc 91.47 1.68 0.05 0.00 Out of Scope
World Equity A Acc 95.86 1.68 0.06 0.00 Out of Scope
World Equity C Acc 96.17 1.95 0.06 0.00 Out of Scope
World Equity Z Acc 98.40 2.91 0.06 0.00 Out of Scope

* Formerly Aberdeen Balanced Managed Fund