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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

 

1-Jun-2009 Prices as at 12:00pm GMT

OEIC Price Yield Change TIS Rate EUSD Status
American Growth A Acc 881.44 0.23 -7.16 0.00 Out of Scope
American Growth C Acc 910.90 0.74 -7.39 0.00 Out of Scope
Asia Pacific A Acc 101.03 1.20 0.18 0.00 Out of Scope
Asia Pacific C Acc 102.41 1.81 0.19 0.00 Out of Scope
Asia Pacific Z Acc 104.18 2.62 0.20 0.00 Out of Scope
Asia Pacific A Inc 98.55 1.20 0.18 0.00 Out of Scope
Asia Pacific and Japan Fund A Acc 90.67 0.95 -0.11 0.00 Out of Scope
Asia Pacific and Japan Fund Z Acc 94.22 1.46 -0.11 0.00 Out of Scope
Cash Fund A Inc 100.54 5.19 0.00 1.03 In Scope > 40%
Cash Fund A Acc 108.68 5.19 0.01 1.12 In Scope > 40%
Cash Fund C Inc 100.58 5.44 0.01 1.18 In Scope > 40%
Cash Fund C Acc 108.80 5.44 0.01 1.28 In Scope > 40%
Corporate Bond Fund A Inc 85.31 6.46 -0.55 0.51 In Scope > 40%
Corporate Bond Fund A Acc 90.84 6.46 -0.58 0.54 In Scope > 40%
Corporate Bond Fund C Inc 86.11 6.46 -0.55 0.58 In Scope > 40%
Corporate Bond Fund C Acc 91.60 6.46 -0.59 0.62 In Scope > 40%
Emerging Markets A Acc 273.66 0.82 2.81 0.00 Out of Scope
Emerging Markets C Acc 281.49 1.21 2.89 0.00 Out of Scope
Emerging Markets Z Acc 286.33 1.99 2.95 0.00 Out of Scope
Ethical World A Inc 99.09 3.10 -0.03 0.00 Out of Scope
Ethical World A Acc 117.66 3.10 -0.04 0.00 Out of Scope
Ethical World C Inc 107.87 3.07 -0.03 0.00 Out of Scope
Ethical World C Acc 128.86 3.07 -0.03 0.00 Out of Scope
European Growth A Acc 90.96 1.99 -1.40 0.00 Out of Scope
European Growth Z Acc 93.63 3.36 -1.43 0.00 Out of Scope
European Opportunities A Acc 91.72 1.90 -1.39 0.00 Out of Scope
European Opportunities C Acc 93.19 2.43 -1.41 0.00 Out of Scope
European Smaller Companies A Acc 513.49 1.24 -6.93 0.00 Out of Scope
European Smaller Companies Z Acc 543.69 2.60 -7.32 0.00 Out of Scope
Japan Growth A Acc 92.19 0.18 -0.93 0.00 Out of Scope
Japan Growth C Acc 93.93 0.73 -0.95 0.00 Out of Scope
Japan Growth Z Acc 95.38 2.01 -0.96 0.00 Out of Scope
Managed Distribution Fund A Inc 92.56 4.97 1.18 0.46 In Scope > 40%
Managed Distribution Fund A Acc 111.30 4.97 1.43 0.56 In Scope > 40%
Multi-Asset A Inc 123.39 2.40 0.76 0.00 Out of Scope
Multi-Asset A Acc 128.17 2.40 0.79 0.00 Out of Scope
Multi-Asset C Acc 131.00 2.84 0.81 0.00 Out of Scope
Property Share Fund A Acc 44.56 2.36 0.88 0.00 Out of Scope
Responsible UK Equity Fund A Acc 77.44 2.91 1.44 0.00 Out of Scope
Responsible UK Equity Fund A Inc 73.75 2.91 1.37 0.00 Out of Scope
Responsible UK Equity Fund Z Inc 108.85 0.00 2.02 0.00 Out of Scope
UK Emerging Companies A Acc 98.04 1.99 0.97 0.00 Out of Scope
UK Emerging Companies Z Acc 102.11 3.67 1.01 0.00 Out of Scope
UK Equity Income A Acc 536.43 5.20 9.15 0.00 Out of Scope
UK Equity Income A Inc 250.76 5.20 4.28 0.00 Out of Scope
UK Equity Income C Acc 553.71 5.18 9.46 0.00 Out of Scope
UK Equity Income C Inc 260.46 5.18 4.45 0.00 Out of Scope
UK Equity Income Z Acc 565.68 5.12 9.68 0.00 Out of Scope
UK Growth A Inc 82.77 2.89 1.60 0.00 Out of Scope
UK Growth A Acc 87.39 2.89 1.70 0.00 Out of Scope
UK Growth C Inc 82.82 3.46 1.61 0.00 Out of Scope
UK Growth C Acc 88.96 3.46 1.73 0.00 Out of Scope
UK Mid Cap Fund A Acc 64.34 2.40 0.90 0.00 Out of Scope
UK Mid Cap Fund A Inc 61.82 2.40 0.87 0.00 Out of Scope
UK Mid Cap Fund Z Acc 66.55 4.22 0.94 0.00 Out of Scope
UK Opportunities A Inc 84.34 4.73 1.63 0.00 Out of Scope
UK Opportunities A Acc 133.22 4.73 2.58 0.00 Out of Scope
UK Opportunities C Acc 86.45 4.68 1.67 0.00 Out of Scope
World Equity A Inc 105.51 1.68 -0.41 0.00 Out of Scope
World Equity A Acc 110.55 1.68 -0.42 0.00 Out of Scope
World Equity C Acc 110.96 1.95 -0.42 0.00 Out of Scope
World Equity Z Acc 113.64 2.91 -0.43 0.00 Out of Scope

* Formerly Aberdeen Balanced Managed Fund