Fund Prices

UK Domiciled OEIC	< Back to Funds and Prices Home

Aberdeen’s UK-domiciled OEIC, offers a choice of sub-funds covering a wide range of objectives.

Aberdeen Investment Funds ICVC

With effect from Monday 2nd February 2009 the name of Class "C" Shares will change to Class "I" Shares.

This is purely a name change and has no other impact on the sub-funds and shareclasses of the Aberdeen Investment Funds ICVC. Fund codes, eg ISINs and SEDOLs, are unaffected.

This change aligns the description of the institutional share class of Aberdeen's UK OEIC fund range to that of our Luxembourg fund range.

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

Historical Prices

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

OEIC	Price (p)	Yield	Change	TIS Rate	EUSD Status
American Equity † A Acc	993.30	0.00	9.46	0.00	Out of Scope
Asia Pacific and Japan † A Acc	139.74	0.50	0.76	0.00	Out of Scope
Asia Pacific † A Inc	160.95	0.60	1.05	0.00	Out of Scope
Asia Pacific † A Acc	167.91	0.60	1.10	0.00	Out of Scope
Cash ‡ A Inc	100.03	0.54	-0.01	0.00	In Scope > 40%
Cash ‡ A Acc	110.03	0.54	-0.01	0.00	In Scope > 40%
Corporate Bond ‡ A Acc	111.46	5.52	-0.22	1.58	In Scope > 40%
Corporate Bond ‡ A Inc	96.91	5.52	-0.18	1.38	In Scope > 40%
Emerging Markets † A Acc	478.20	0.40	3.25	0.00	Out of Scope
Ethical World † A Acc	143.53	1.20	1.56	0.00	Out of Scope
Ethical World † A Inc	117.24	1.20	1.28	0.00	Out of Scope
European Equity † A Acc	103.58	1.10	0.95	0.00	Out of Scope
European Frontiers † A Acc	251.28	1.40	0.77	0.00	Out of Scope
European Smaller Companies † A Acc	719.87	0.60	2.50	0.00	Out of Scope
Japan Growth † A Acc	103.44	0.20	-0.14	0.00	Out of Scope
Managed Distribution † A Acc	137.79	3.40	0.12	0.02	In Scope > 40%
Managed Distribution † A Inc	106.55	3.40	0.09	0.02	In Scope > 40%
Multi-Asset † A Inc	148.87	1.30	0.71	0.00	In Scope 15% - 40%
Multi-Asset † A Acc	160.64	1.30	0.76	0.00	In Scope 15% - 40%
Property Share † A Acc	50.28	1.10	0.19	0.00	Out of Scope
Responsible UK Equity † A Inc	91.15	2.00	0.57	0.00	Out of Scope
Responsible UK Equity † A Acc	101.34	2.00	0.63	0.00	Out of Scope
UK Equity † A Inc	102.27	1.90	0.76	0.00	Out of Scope
UK Equity † A Acc	113.96	1.90	0.84	0.00	Out of Scope
UK Equity Income † A Inc	296.38	3.60	2.04	0.00	Out of Scope
UK Equity Income † A Acc	697.51	3.60	4.81	0.00	Out of Scope
UK Mid Cap † A Acc	99.22	1.30	0.62	0.00	Out of Scope
UK Mid Cap † A Inc	91.63	1.30	0.58	0.00	Out of Scope
UK Smaller Companies † A Acc	157.80	1.70	1.04	0.00	Out of Scope
World Equity † A Acc	133.58	1.30	0.82	0.00	Out of Scope
World Equity † A Inc	123.66	1.30	0.76	0.00	Out of Scope
World Growth and Income † A Inc	57.51	3.20	0.11	0.00	Out of Scope

¹ The Historic Yield reflects distributions declared over the past twelve months as a percentage of the mid-market share 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 share 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.

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.