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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

 

12-Jan-2008 Prices as at 12:00pm GMT

OEIC Price Yield Change TIS Rate EUSD Status
American Growth A Acc 818.61 0.23 23.87 0.00 Out of Scope
American Growth C Acc 845.55 0.74 24.68 0.00 Out of Scope
Asia Pacific A Acc 87.05 1.20 0.58 0.00 Out of Scope
Asia Pacific C Acc 88.19 1.81 0.60 0.00 Out of Scope
Asia Pacific Z Acc 89.64 2.62 0.61 0.00 Out of Scope
Asia Pacific A Inc 84.91 1.20 0.57 0.00 Out of Scope
Asia Pacific and Japan Fund A Acc 79.92 0.95 0.92 0.00 Out of Scope
Asia Pacific and Japan Fund Z Acc 82.94 1.46 0.96 0.00 Out of Scope
Cash Fund A Inc 100.17 5.19 0.01 1.11 In Scope > 40%
Cash Fund A Acc 108.28 5.19 0.01 1.20 In Scope > 40%
Cash Fund C Inc 100.19 5.44 0.02 1.15 In Scope > 40%
Cash Fund C Acc 108.38 5.44 0.01 1.24 In Scope > 40%
Corporate Bond Fund A Inc 83.39 6.46 0.09 0.49 In Scope > 40%
Corporate Bond Fund A Acc 88.80 6.46 0.10 0.52 In Scope > 40%
Corporate Bond Fund C Inc 84.13 6.46 0.10 0.56 In Scope > 40%
Corporate Bond Fund C Acc 89.50 6.46 0.10 0.60 In Scope > 40%
Emerging Markets A Acc 232.16 0.82 0.84 0.00 Out of Scope
Emerging Markets C Acc 238.71 1.21 0.87 0.00 Out of Scope
Emerging Markets Z Acc 242.62 1.99 0.90 0.00 Out of Scope
Ethical World A Inc 86.67 3.10 0.64 0.00 Out of Scope
Ethical World A Acc 102.92 3.10 0.77 0.00 Out of Scope
Ethical World C Inc 94.31 3.07 0.71 0.00 Out of Scope
Ethical World C Acc 112.65 3.07 0.85 0.00 Out of Scope
European Growth A Acc 77.16 1.99 -0.03 0.00 Out of Scope
European Growth Z Acc 79.31 3.36 -0.02 0.00 Out of Scope
European Opportunities A Acc 77.87 1.90 -0.05 0.00 Out of Scope
European Opportunities C Acc 79.08 2.43 -0.05 0.00 Out of Scope
European Smaller Companies A Acc 456.94 1.24 -0.42 0.00 Out of Scope
European Smaller Companies Z Acc 482.97 2.60 -0.38 0.00 Out of Scope
Japan Growth A Acc 84.77 0.18 1.82 0.00 Out of Scope
Japan Growth C Acc 86.32 0.73 1.86 0.00 Out of Scope
Japan Growth Z Acc 87.63 2.01 1.91 0.00 Out of Scope
Managed Distribution Fund A Inc 85.28 4.97 -0.30 0.03 In Scope > 40%
Managed Distribution Fund A Acc 102.54 4.97 -0.36 0.03 In Scope > 40%
Multi-Asset A Inc 110.94 2.40 0.08 0.03 In Scope 15% - 40%
Multi-Asset A Acc 115.23 2.40 0.07 0.03 In Scope 15% - 40%
Multi-Asset C Acc 117.72 2.84 0.08 0.04 In Scope 15% - 40%
Property Share Fund A Acc 38.68 2.36 -0.91 0.00 Out of Scope
Responsible UK Equity Fund A Acc 68.63 2.91 -0.72 0.00 Out of Scope
Responsible UK Equity Fund A Inc 65.36 2.91 -0.69 0.00 Out of Scope
UK Emerging Companies A Acc 92.88 1.99 -0.85 0.00 Out of Scope
UK Emerging Companies Z Acc 96.59 3.67 -0.87 0.00 Out of Scope
UK Equity Income A Acc 474.18 5.20 -3.85 0.00 Out of Scope
UK Equity Income A Inc 221.66 5.20 -1.80 0.00 Out of Scope
UK Equity Income C Acc 489.21 5.18 -3.95 0.00 Out of Scope
UK Equity Income C Inc 230.12 5.18 -1.86 0.00 Out of Scope
UK Equity Income Z Acc 499.30 5.12 -3.99 0.00 Out of Scope
UK Growth A Inc 73.13 2.89 -0.68 0.00 Out of Scope
UK Growth A Acc 77.21 2.89 -0.72 0.00 Out of Scope
UK Growth C Inc 73.14 3.46 -0.67 0.00 Out of Scope
UK Growth C Acc 78.55 3.46 -0.73 0.00 Out of Scope
UK Mid Cap Fund A Acc 57.34 2.40 -1.10 0.00 Out of Scope
UK Mid Cap Fund A Inc 55.09 2.40 -1.05 0.00 Out of Scope
UK Mid Cap Fund Z Acc 59.21 4.22 -1.13 0.00 Out of Scope
UK Opportunities A Inc 74.58 4.73 -0.65 0.00 Out of Scope
UK Opportunities A Acc 117.79 4.73 -1.03 0.00 Out of Scope
UK Opportunities C Acc 76.40 4.68 -0.67 0.00 Out of Scope
World Equity A Inc 92.61 1.68 0.73 0.00 Out of Scope
World Equity A Acc 97.03 1.68 0.77 0.00 Out of Scope
World Equity C Acc 97.36 1.95 0.77 0.00 Out of Scope
World Equity Z Acc 99.66 2.91 0.81 0.00 Out of Scope

* Formerly Aberdeen Balanced Managed Fund