Fund Prices

Aberdeen Life & Pension	< Back to Funds and Prices Home

*On the 31st of August, some of the names of the Aberdeen Life Funds changed. For further information, please visit the Aberden Life & Pensions - homepage.

Portfolio Holdings

Please click here to view the portfolio holdings

Please find below the daily prices on Tuesday 6 January 2009.

Active Funds	Class	Curr	Price	Var
Asia Pacific Equity Fund	1	GBP	107.900p	0.210
Asia Pacific Equity Fund	B	GBP	82.850p	0.160
Bond Fund	1	GBP	138.400p	-0.910
Bond Fund	B	GBP	244.820p	-1.620
Bond Fund	D	GBP	247.520p	-1.630
Cash Fund	A	GBP	195.170p	0.030
Cash Fund	B	GBP	189.330p	0.020
Cash Fund	D	GBP	191.000p	0.020
Corporate Bond Fund	A	GBP	108.850p	-0.660
Corporate Bond Fund	D	GBP	109.960p	-0.660
Emerging Markets Equity Fund	1	GBP	119.140p	1.210
Emerging Markets Equity Fund	B	GBP	86.830p	0.890
European Equity Growth Fund	1	GBP	80.940p	-1.230
European High Yield Bond Fund	1	GBP	67.060p	-1.320
European High Yield Bond Fund	F	GBP	61.060p	-1.210
Global (Enhanced UK) Equity Fund	B	GBP	210.640p	0.440
Global (Enhanced UK) Equity Fund	D	GBP	147.120p	0.310
Global (Enhanced UK) Equity Fund	E	GBP	217.830p	0.460
Global (Enhanced UK) Equity Fund	F	GBP	217.530p	0.460
Global (ex UK) Equity Fund	1	GBP	130.540p	-1.410
Global (ex UK) Equity Fund	A	GBP	198.470p	-2.140
Global (ex UK) Equity Fund	B	GBP	182.320p	-1.970
Global (ex UK) Equity Fund	E	GBP	188.160p	-2.030
Global (ex UK) Equity Fund	F	GBP	186.720p	-2.020
Global Growth Fund	1	GBP	116.590p	-0.170
Global Growth Fund	E	GBP	132.560p	-0.200
Global Growth Fund	F	GBP	99.500p	-0.150
Index Linked Bond Fund	D	GBP	223.900p	-2.690
Japan Equity Growth Fund	1	GBP	81.040p	-0.800
Long Dated Corporate Bond Fund	A	GBP	106.900p	-0.850
Long Dated Corporate Bond Fund	D	GBP	102.050p	-0.810
Managed Distribution Fund	1	GBP	91.100p	1.160
Multi-Asset (ex Property) Fund	1	GBP	122.780p	-0.280
Multi-Asset (ex Property) Fund	B	GBP	190.260p	-0.450
Multi-Asset (ex Property) Fund	E	GBP	196.560p	-0.460
Multi-Asset (ex Property) Fund	F	GBP	194.650p	-0.460
Multi-Asset (inc Property) Fund	A	GBP	137.580p	-0.360
Multi-Asset (inc Property) Fund	E	GBP	110.700p	-0.300
Multi-Asset (inc Property) Fund	F	GBP	109.860p	-0.300
North American Equity Fund	1	GBP	94.430p	-1.370
North American Equity Fund	A	GBP	73.420p	-1.060
North American Equity Fund	E	GBP	111.510p	-1.630
North American Equity Fund	F	GBP	97.900p	-1.420
North American Equity Fund	I	GBP	94.160p	-1.370
Pension Converter Fund	B	GBP	257.610p	-2.410
Pension Converter Fund	D	GBP	261.900p	-2.450
UK Equity Income Fund	1	GBP	76.680p	1.300
UK Equity Mid Cap Fund	1	GBP	63.030p	0.890
UK Growth Fund	1	GBP	100.730p	0.900
UK Growth Fund	A	GBP	145.440p	1.300
UK Growth Fund	B	GBP	133.520p	1.200
UK Growth Fund	E	GBP	383.480p	3.430
UK Growth Fund	F	GBP	136.800p	1.220
UK Long Dated Sterling Bond Fund	1	GBP	155.010p	-2.270
UK Long Dated Sterling Bond Fund	B	GBP	151.550p	-2.220
UK Long Dated Sterling Bond Fund	D	GBP	143.970p	-2.110
UK Opportunities Fund	A	GBP	119.180p	1.300
UK Opportunities Fund	F	GBP	96.000p	1.040
UK Property Fund†	B	GBP	192.870p	-6.830
UK Small Company Fund	1	GBP	91.670p	0.920
UK Small Company Fund	A	GBP	90.940p	0.910
UK Small Company Fund	F	GBP	73.570p	0.740
World Equity Fund	1	GBP	99.440p	-0.380
World Equity Fund	F	GBP	88.970p	-0.340

Var = variance since last price.

† Aberdeen L&P Property Fund price last available price as at 10/11/2008

Each fund has a single price based on the mid-market value of each fund's underlying securities. This is then adjusted for fees to calculate the various different unit prices. For the levels of fees deducted from the classes of units shown above, please contact us.

The price at which a client can actually buy or sell units in a fund is usually the mid-market price. However, in the event that a client makes a large sale or purchase of units in a fund, a levy for dilution recovery may be applied to the mid-market price to allow the fund to recoup the impact of dilution. Dilution occurs because of the dealing costs and market spread on underlying assets related to the client transaction. The levy charged serves to prevent dilution of the value of units held by continuing investors. To find out whether a dilution levy has been triggered for a particular transaction, and to obtain the actual buying or selling price on a specific day, please contact us.

Investing in the funds will involve being exposed to those risks normally associated with investing in stocks and shares. The price of stocks and shares and the income from them can go down as well as up and is not guaranteed. You may not get back the amount you invested.

For notes (including risk warnings) specific to each fund, please refer to the factsheets. Please note that the attached factsheets are designed for use by professional investors and advisors. They are strictly for information purposes only and should not be considered an invitation to invest. The information should not form the basis of an investment decision. Private investors should seek professional advice.

Aberdeen Asset Managers Limited is authorised and regulated in the UK by the Financial Services Authority. Past performance is not a guide to the future. Market and exchange rate movements may cause the capital value of investments and the income from them to go down as well as up and the investor may not get back the amount originally invested. The information contained in this website does not constitute an offer of, or an invitation to apply for securities in any jurisdiction where such an offer or invitation is unlawful, or in which the person making such an offer is not qualified to do so. We accept no responsibility for the content of any external websites. This website is intended for professional investors only.