Fund Prices

Aberdeen's Common Investment Funds are designed specifically for charities.

Click on the fund names below to access fund information and to download individual fund factsheets.

• Historical Prices

03-Sep-2010 Prices as at 12:00pm GMT

CIF	Selling Price	Buying Price	Yield	Change
Charity Select Global ex UK Equity Fund ¹ Inc	120.38	120.94	2.10	0.68
Charity Select Global ex UK Equity Fund ¹ Acc	131.62	132.24	2.10	0.75
Charity Select UK Bond Fund ² Inc	99.66	99.66	4.07	-0.41
Charity Select UK Bond Fund ² Acc	114.79	114.79	4.07	-0.48
Charity Select UK Equity Fund ¹ Inc	94.91	95.23	3.00	0.72
Charity Select UK Equity Fund ¹ Acc	107.43	107.80	3.00	0.83

¹ The Historic Yield reflects distributions declared over the past twelve months as a percentage of the mid-market unit price, calculated after each distribution declaration. It does not include any preliminary charge deducted and is the gross return before tax on distributions. Investors may be subject to tax on their distribution. The yield is not guaranteed or representative of future yields. The method of calculation of the yield is in accordance with IMA Guidelines.

² The distribution Yield reflect the amounts that may be expected to be distributed over the next twelve months as a percentage of the mid-market unit price calculated monthly. It is based on a snapshot of the portfolio on that day. It does not include any preliminary charge deducted and is the gross return before tax on distributions. Investors may be subject to tax on their distribution. The yield is not guaranteed or representative of future yields. The method of calculation of the yield is in accordance with IMA Guidelines.