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Fund Prices

Aberdeen UK Domiciled OEIC< Back to Funds and Prices Home


 

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