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3i Group

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
3i Group Plc Ord 5 Y Y Y Y N Y Private Equity ITR Inc 0.00 N/A 1.69 N/A 0.00 4.75 3.77 Dual Real time Daily
  
  
Objective: To achieve long-term growth in the value of net assets and to distribute an increasing dividend to shareholders. 3i is Europe's leading venture capital company. The Group invests in growing, ambitious businesses in all sectors through its network of 3i offices in Europe, two in Asia Pacific and two in the US.

7IM Investment Funds

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
7IM AAP Balanced C Acc 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 0.62 0.50 0.00 5.86 4.87 Single 11:00AM Daily
  
  
Objective: The fund aims to provide a balance of income and capital growth.
7IM AAP Balanced C Inc 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 0.62 0.50 0.00 5.86 4.87 Single 11:00AM Daily
  
  
Objective: The fund aims to provide a balance of income and capital growth.
7IM AAP Income C Acc 4 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares OIC Acc 0.00 N/A 0.83 0.50 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: The fund aims to provide income, while seeking to maintain capital over the long term (5 years or more).
7IM AAP Income C Inc 4 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares OIC Inc 0.00 N/A 0.83 0.50 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: The fund aims to provide income, while seeking to maintain capital over the long term (5 years or more).
7IM AAP Moderately Advtur C Acc 2 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 0.65 0.50 0.00 5.83 4.84 Single 11:00AM Daily
  
  
Objective: The fund aims to provide a return primarily by way of capital growth with some income.
7IM AAP Moderately Advtur C Inc 2 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 0.65 0.50 0.00 5.83 4.84 Single 11:00AM Daily
  
  
Objective: The fund aims to provide a return primarily by way of capital growth with some income.
7IM AAP Moderately Caut C Acc 1 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares OIC Acc 0.00 N/A 0.64 0.50 0.00 5.84 4.85 Single 11:00AM Daily
  
  
Objective: The fund aims to provide a return by way of income with some capital growth.
7IM AAP Moderately Caut C Inc 1 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares OIC Inc 0.00 N/A 0.64 0.50 0.00 5.84 4.85 Single 11:00AM Daily
  
  
Objective: The fund aims to provide a return by way of income with some capital growth.
7IM Adventurous C Acc 1 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 1.53 0.90 0.00 4.92 3.93 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth.
7IM Adventurous C Inc 1 Y Y Y Y Y Y IA Flexible Investment OIC Inc 0.00 N/A 1.53 0.90 0.00 4.92 3.93 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth.
7IM Balanced C Acc 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 1.34 0.90 0.00 5.11 4.13 Single 11:00AM Daily
  
  
Objective: The fund aims to provide a balance of income and capital growth.
7IM Balanced C Inc 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 1.34 0.90 0.00 5.11 4.13 Single 11:00AM Daily
  
  
Objective: The fund aims to provide a balance of income and capital growth.
7IM Cautious C Acc 3 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares OIC Acc 0.00 N/A 0.79 0.50 0.00 5.69 4.70 Single 11:00AM Daily
  
  
Objective: The fund aims to provide a return by way of income with some capital growth.
7IM Cautious C Inc 3 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares OIC Inc 0.00 N/A 0.79 0.50 0.00 5.69 4.70 Single 11:00AM Daily
  
  
Objective: The fund aims to provide a return by way of income with some capital growth.
7IM European (ex UK) Equ Val C Inc 3 Y Y Y Y Y Y IA Europe Excluding UK OIC Inc 0.00 N/A 0.35 0.25 0.00 6.15 5.16 Single 11:00AM Daily
  
  
Objective: The objective of the fund is to achieve long term capital growth (at least 5 years) through investing in a portfolio of the shares of the European Economic Area (EEA) and Swiss companies and also companies listed on exchanges in the EEA (excluding the UK) and Switzerland.
7IM Moderately Adventurous C Acc 1 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 1.44 0.90 0.00 5.01 4.03 Single 11:00AM Daily
  
  
Objective: The fund aims to provide a return primarily by way of capital growth, with some income.
7IM Moderately Adventurous C Inc 1 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 1.44 0.90 0.00 5.01 4.03 Single 11:00AM Daily
  
  
Objective: The fund aims to provide a return primarily by way of capital growth, with some income.
7IM Moderately Cautious C Acc 1 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares OIC Acc 0.00 N/A 1.32 0.90 0.00 5.13 4.15 Single 11:00AM Daily
  
  
Objective: The fund aims to provide a return by way of income with some capital growth.
7IM Moderately Cautious C Inc 1 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares OIC Inc 0.00 N/A 1.32 0.90 0.00 5.13 4.15 Single 11:00AM Daily
  
  
Objective: The fund aims to provide a return by way of income with some capital growth.
7IM Personal Injury C Acc 2 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares OIC Acc 0.00 N/A 0.63 0.50 0.00 5.85 4.86 Single 11:00AM Daily
  
  
Objective: The fund aims to provide a long-term return (at least 5 years) from investment in a range of asset classes. The fund has been designed to be potentially suitable for investment by or on behalf of individuals who have been granted personal injury awards but is not restricted to such persons.
7IM Personal Injury C Inc 2 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares OIC Inc 0.00 N/A 0.63 0.50 0.00 5.85 4.86 Single 11:00AM Daily
  
  
Objective: The fund aims to provide a long-term return (at least 5 years) from investment in a range of asset classes. The fund has been designed to be potentially suitable for investment by or on behalf of individuals who have been granted personal injury awards but is not restricted to such persons.
7IM Real Return C Acc 5 Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 0.91 0.60 0.00 5.56 4.57 Single 11:00AM Daily
  
  
Objective: The investment objective of the fund is to seek growth in real terms over the medium to longer term. The fund will aim to provide a total return, net of fees, that exceeds UK inflation (as measured by Consumer Prices Index-All Items) by 2% on average over a rolling three year horizon. Capital invested in the Sub-fund is at risk and there is no guarantee that a positive return will be delivered over any one or a number of rolling three year periods. There may be a moderate risk to capital.
7IM Sustainable Balance C Acc 3 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 1.44 1.25 0.00 5.01 4.03 Single 11:00AM Daily
  
  
Objective: The fund aims to provide a balance of income and capital growth.
7IM Sustainable Balance C Inc 3 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 1.44 1.25 0.00 5.01 4.03 Single 11:00AM Daily
  
  
Objective: The fund aims to provide a balance of income and capital growth.
7IM UK Equity Value C Inc 3 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.35 0.25 0.00 6.15 5.16 Single 11:00AM Daily
  
  
Objective: The objective of the fund is to achieve long term capital growth (at least 5 years) through investing in the shares of UK companies listed in the United Kingdom.

8AM Global LLP

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
EF 8AM Focussed A 1 Y Y Y Y Y Y IA Flexible Investment OIC Inc 0.00 N/A 1.78 0.15 0.00 4.66 3.68 Single 11:00AM Daily
  
  
Objective: The objective of the fund is to achieve long-term capital growth.
EF 8AM Multi-Stgy Pfl I A 1 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 3.15 0.15 0.00 3.27 2.30 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve long term capital growth.
EF 8AM Multi-Stgy Pfl II A 2 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 1.81 0.15 0.00 4.63 3.65 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve long-term capital growth.
EF 8AM Multi-Stgy Pfl III A 2 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 2.00 0.15 0.00 4.43 3.46 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve long term capital growth.
EF 8AM Multi-Stgy Pfl IV A 3 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 2.27 0.15 0.00 4.16 3.18 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve long term capital growth.
EF 8AM Tactical Grt Pfl A Inc 2 Y Y Y Y Y Y IA Flexible Investment OIC Inc 0.00 N/A 1.67 0.15 0.00 4.77 3.79 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to provide long term capital appreciation.

Aberdeen Fund Managers Limited

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Aberdeen UK Property Feeder I Acc 5 Y Y Y Y Y Y IA UK Direct Property UKA Acc 0.00 N/A 0.89 0.75 0.00 5.58 4.59 Single 11:00AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing all or substantially all of its capital in the Aberdeen UK Property Fund. Please note: Our factsheets will be fully updated to reflect the 7 August 2019 changes to the Investment Objective and Policy, including benchmark use, shortly. In the interim, please see the KIID which can be found at https://www.aberdeenstandard.com/en/uk/investor/fund-centre#literature for full up to date information.
Aberdeen UK Property Feeder I Inc 5 Y Y Y Y Y Y IA UK Direct Property UKA Inc 0.00 N/A 0.89 0.75 0.00 5.58 4.59 Single 11:00AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing all or substantially all of its capital in the Aberdeen UK Property Fund. Please note: Our factsheets will be fully updated to reflect the 7 August 2019 changes to the Investment Objective and Policy, including benchmark use, shortly. In the interim, please see the KIID which can be found at https://www.aberdeenstandard.com/en/uk/investor/fund-centre#literature for full up to date information.
ASI AAUK Smlr Cos I Acc 3 Y Y Y Y Y Y IA UK Smaller Companies OIC Acc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in UK smaller capitalisation equities (company shares). Please note: Our factsheets will be fully updated to reflect the 7 August 2019 changes to the Investment Objective and Policy, including benchmark use, shortly. In the interim, please see the KIID which can be found at https://www.aberdeenstandard.com/en/uk/investor/fund-centre#literature for full up to date information.
ASI Am Eq I Acc 3 Y Y Y Y Y Y IA North America OIC Acc 0.00 N/A 0.87 0.75 0.00 5.60 4.62 Single 11:00AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in North American equities (company shares). Please note: Our factsheets will be fully updated to reflect the 7 August 2019 changes to the Investment Objective and Policy, including benchmark use, shortly. In the interim, please see the KIID which can be found at https://www.aberdeenstandard.com/en/uk/investor/fund-centre#literature for full up to date information.
ASI Asia Pacific Equity I Acc 3 Bronze Y Y Y Y Y Y IA Asia Pacific Excluding Japan OIC Acc 0.00 N/A 1.21 1.00 0.00 5.25 4.26 Single 11:00AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in Asia Pacific, excluding Japan equities (company shares). Please note: Our factsheets will be fully updated to reflect the 7 August 2019 changes to the Investment Objective and Policy, including benchmark use, shortly. In the interim, please see the KIID which can be found at https://www.aberdeenstandard.com/en/uk/investor/fund-centre#literature for full up to date information.
ASI Asia Pacific Equity I Inc 3 Bronze Y Y Y Y Y Y IA Asia Pacific Excluding Japan OIC Inc 0.00 N/A 1.21 1.00 0.00 5.25 4.26 Single 11:00AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in Asia Pacific, excluding Japan equities (company shares). Please note: Our factsheets will be fully updated to reflect the 7 August 2019 changes to the Investment Objective and Policy, including benchmark use, shortly. In the interim, please see the KIID which can be found at https://www.aberdeenstandard.com/en/uk/investor/fund-centre#literature for full up to date information.
ASI Asia Pcfc & Jpn Eqty I Acc 3 Bronze Y Y Y Y Y Y IA Asia Pacific Including Japan OIC Acc 0.00 N/A 1.13 1.00 0.00 5.33 4.35 Single 11:00AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in Asia Pacific, including Japan equities (company shares). Please note: Our factsheets will be fully updated to reflect the 7 August 2019 changes to the Investment Objective and Policy, including benchmark use, shortly. In the interim, please see the KIID which can be found at https://www.aberdeenstandard.com/en/uk/investor/fund-centre#literature for full up to date information.
ASI Corporate Bond I Acc 3 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Acc 0.00 N/A 0.59 0.50 0.00 5.90 4.91 Single 11:00AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in Sterling denominated investment grade corporate bonds. Please note: Our factsheets will be fully updated to reflect the 7 August 2019 changes to the Investment Objective and Policy, including benchmark use, shortly. In the interim, please see the KIID which can be found at https://www.aberdeenstandard.com/en/uk/investor/fund-centre#literature for full up to date information.
ASI Corporate Bond I Inc 3 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.59 0.50 0.00 5.90 4.91 Single 11:00AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in Sterling denominated investment grade corporate bonds. Please note: Our factsheets will be fully updated to reflect the 7 August 2019 changes to the Investment Objective and Policy, including benchmark use, shortly. In the interim, please see the KIID which can be found at https://www.aberdeenstandard.com/en/uk/investor/fund-centre#literature for full up to date information.
ASI Diversified Growth I Acc 1 Y Y Y Y Y Y IA Specialist UKA Acc 0.00 N/A 0.68 0.50 0.00 5.80 4.81 Single 11:00AM Daily
  
  
Objective: To generate a positive return through capital growth and some income over the long term (5 years or more) by investing in a globally diversified portfolio of assets whilst reducing the risk of losses. Please note: Our factsheets will be fully updated to reflect the 7 August 2019 changes to the Investment Objective and Policy, including benchmark use, shortly. In the interim, please see the KIID which can be found at https://www.aberdeenstandard.com/en/uk/investor/fund-centre#literature for full up to date information.
ASI Diversified Growth I Inc 1 Y Y Y Y Y Y IA Specialist UKA Inc 0.00 N/A 0.68 0.50 0.00 5.80 4.81 Single 11:00AM Daily
  
  
Objective: To generate a positive return through capital growth and some income over the long term (5 years or more) by investing in a globally diversified portfolio of assets whilst reducing the risk of losses. Please note: Our factsheets will be fully updated to reflect the 7 August 2019 changes to the Investment Objective and Policy, including benchmark use, shortly. In the interim, please see the KIID which can be found at https://www.aberdeenstandard.com/en/uk/investor/fund-centre#literature for full up to date information.
ASI Diversified Income I Acc 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 0.78 0.60 0.00 5.70 4.71 Single 11:00AM Daily
  
  
Objective: To generate a positive return through income and some capital growth over the long term (5 years or more) by investing in a globally diversified portfolio of assets whilst reducing the risk of losses. Please note: Our factsheets will be fully updated to reflect the 7 August 2019 changes to the Investment Objective and Policy, including benchmark use, shortly. In the interim, please see the KIID which can be found at https://www.aberdeenstandard.com/en/uk/investor/fund-centre#literature for full up to date information.
ASI Diversified Income I Inc 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 0.78 0.60 0.00 5.70 4.71 Single 11:00AM Daily
  
  
Objective: To generate a positive return through income and some capital growth over the long term (5 years or more) by investing in a globally diversified portfolio of assets whilst reducing the risk of losses. Please note: Our factsheets will be fully updated to reflect the 7 August 2019 changes to the Investment Objective and Policy, including benchmark use, shortly. In the interim, please see the KIID which can be found at https://www.aberdeenstandard.com/en/uk/investor/fund-centre#literature for full up to date information.
ASI Emerging Markets Bd I Acc 2 Y Y Y Y Y Y IA Global Emerging Markets Bond OIC Acc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 Single 11:00AM Daily
  
  
Objective: To generate income and some growth over the longer term (5 years or more) by investing in emerging markets corporate and/or government bonds. Please note: Our factsheets will be fully updated to reflect the 7 August 2019 changes to the Investment Objective and Policy, including benchmark use, shortly. In the interim, please see the KIID which can be found at https://www.aberdeenstandard.com/en/uk/investor/fund-centre#literature for full up to date information.
ASI Emerging Markets Bd I Inc 2 Y Y Y Y Y Y IA Global Emerging Markets Bond OIC Inc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 Single 11:00AM Daily
  
  
Objective: To generate income and some growth over the longer term (5 years or more) by investing in emerging markets corporate and/or government bonds. Please note: Our factsheets will be fully updated to reflect the 7 August 2019 changes to the Investment Objective and Policy, including benchmark use, shortly. In the interim, please see the KIID which can be found at https://www.aberdeenstandard.com/en/uk/investor/fund-centre#literature for full up to date information.
ASI Emerging Mkts Eq I Acc 2 Bronze Y Y Y Y Y Y IA Global Emerging Markets OIC Acc 2.00 N/A 1.21 1.00 0.00 5.25 4.26 Single 11:00AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in emerging markets equities (company shares). Please note: Our factsheets will be fully updated to reflect the 7 August 2019 changes to the Investment Objective and Policy, including benchmark use, shortly. In the interim, please see the KIID which can be found at https://www.aberdeenstandard.com/en/uk/investor/fund-centre#literature for full up to date information.
ASI Epn RlEste Sre I Acc 5 Y Y Y Y Y Y IA Property Other OIC Acc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in European property-related equities (company shares) including listed closed ended real estate investment trusts (“REITs”). Please note: Our factsheets will be fully updated to reflect the 7 August 2019 changes to the Investment Objective and Policy, including benchmark use, shortly. In the interim, please see the KIID which can be found at https://www.aberdeenstandard.com/en/uk/investor/fund-centre#literature for full up to date information.
ASI Estrn Eurpn Equty I Acc 1 Y Y Y Y Y Y IA Specialist OIC Acc 0.00 N/A 0.94 0.75 0.00 5.53 4.54 Single 11:00AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in European emerging markets equities (company shares). Please note: Our factsheets will be fully updated to reflect the 7 August 2019 changes to the Investment Objective and Policy, including benchmark use, shortly. In the interim, please see the KIID which can be found at https://www.aberdeenstandard.com/en/uk/investor/fund-centre#literature for full up to date information.
ASI Europe ex UK Equity I Acc 5 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.87 0.75 0.00 5.60 4.62 Single 11:00AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in European equities (company shares). Please note: Our factsheets will be fully updated to reflect the 7 August 2019 changes to the Investment Objective and Policy, including benchmark use, shortly. In the interim, please see the KIID which can be found at https://www.aberdeenstandard.com/en/uk/investor/fund-centre#literature for full up to date information.
ASI European Hi Yield Bd I Acc 1 Y Y Y Y Y Y IA Sterling High Yield OIC Acc 0.00 N/A 0.81 0.70 0.00 5.66 4.68 Single 11:00AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in Sterling and Euro denominated sub-investment grade (high yield) corporate bonds. Please note: Our factsheets will be fully updated to reflect the 7 August 2019 changes to the Investment Objective and Policy, including benchmark use, shortly. In the interim, please see the KIID which can be found at https://www.aberdeenstandard.com/en/uk/investor/fund-centre#literature for full up to date information.
ASI European Hi Yield Bd I Inc 1 Y Y Y Y Y Y IA Sterling High Yield OIC Inc 0.00 N/A 0.81 0.70 0.00 5.66 4.68 Single 11:00AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in Sterling and Euro denominated sub-investment grade (high yield) corporate bonds. Please note: Our factsheets will be fully updated to reflect the 7 August 2019 changes to the Investment Objective and Policy, including benchmark use, shortly. In the interim, please see the KIID which can be found at https://www.aberdeenstandard.com/en/uk/investor/fund-centre#literature for full up to date information.
ASI European Sm Cos I Acc 4 Y Y Y Y Y Y IA European Smaller Companies OIC Acc 0.00 N/A 0.87 0.75 0.00 5.60 4.62 Single 11:00AM Daily
  
  
Objective: To generate growth over the longer term (5 years or more) by investing in European smaller capitalisation equities (company shares). Please note: Our factsheets will be fully updated to reflect the 7 August 2019 changes to the Investment Objective and Policy, including benchmark use, shortly. In the interim, please see the KIID which can be found at https://www.aberdeenstandard.com/en/uk/investor/fund-centre#literature for full up to date information.
ASI Gbl Hi Yield Bd I Acc 2 Y Y Y Y Y Y IA Sterling High Yield OIC Acc 0.00 N/A 0.76 0.65 0.00 5.72 4.73 Single 11:00AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in sub-investment grade (high yield) corporate bonds. Please note: Our factsheets will be fully updated to reflect the 7 August 2019 changes to the Investment Objective and Policy, including benchmark use, shortly. In the interim, please see the KIID which can be found at https://www.aberdeenstandard.com/en/uk/investor/fund-centre#literature for full up to date information.
ASI Gbl Hi Yield Bd I Inc 2 Y Y Y Y Y Y IA Sterling High Yield OIC Inc 0.00 N/A 0.76 0.65 0.00 5.72 4.73 Single 11:00AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in sub-investment grade (high yield) corporate bonds. Please note: Our factsheets will be fully updated to reflect the 7 August 2019 changes to the Investment Objective and Policy, including benchmark use, shortly. In the interim, please see the KIID which can be found at https://www.aberdeenstandard.com/en/uk/investor/fund-centre#literature for full up to date information.
ASI Glb Ethcl Eqty I Acc 2 Bronze Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 1.12 1.00 0.00 5.34 4.36 Single 11:00AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in a global equities (company shares) which meet the fund’s ethical screening criteria. Please note: Our factsheets will be fully updated to reflect the 7 August 2019 changes to the Investment Objective and Policy, including benchmark use, shortly. In the interim, please see the KIID which can be found at https://www.aberdeenstandard.com/en/uk/investor/fund-centre#literature for full up to date information.
ASI Glb Ethcl Eqty I Inc 2 Bronze Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 1.12 1.00 0.00 5.34 4.36 Single 11:00AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in a global equities (company shares) which meet the fund’s ethical screening criteria. Please note: Our factsheets will be fully updated to reflect the 7 August 2019 changes to the Investment Objective and Policy, including benchmark use, shortly. In the interim, please see the KIID which can be found at https://www.aberdeenstandard.com/en/uk/investor/fund-centre#literature for full up to date information.
ASI Global Equity I Acc 1 Bronze Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 1.12 1.00 0.00 5.34 4.36 Single 11:00AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in equities (company shares) worldwide. Please note: Our factsheets will be fully updated to reflect the 7 August 2019 changes to the Investment Objective and Policy, including benchmark use, shortly. In the interim, please see the KIID which can be found at https://www.aberdeenstandard.com/en/uk/investor/fund-centre#literature for full up to date information.
ASI Global Equity I Inc 1 Bronze Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 1.12 1.00 0.00 5.34 4.36 Single 11:00AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in equities (company shares) worldwide. Please note: Our factsheets will be fully updated to reflect the 7 August 2019 changes to the Investment Objective and Policy, including benchmark use, shortly. In the interim, please see the KIID which can be found at https://www.aberdeenstandard.com/en/uk/investor/fund-centre#literature for full up to date information.
ASI Japanese Equity I Acc 1 Bronze Y Y Y Y Y Y IA Japan OIC Acc 0.00 N/A 0.87 0.75 0.00 5.60 4.62 Single 11:00AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in Japanese equities (company shares). Please note: Our factsheets will be fully updated to reflect the 7 August 2019 changes to the Investment Objective and Policy, including benchmark use, shortly. In the interim, please see the KIID which can be found at https://www.aberdeenstandard.com/en/uk/investor/fund-centre#literature for full up to date information.
ASI Latin American Eq I Acc 3 Bronze Y Y Y Y Y Y IA Specialist OIC Acc 0.00 N/A 1.19 1.00 0.00 5.27 4.28 Single 11:00AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in Latin American equities (company shares). Please note: Our factsheets will be fully updated to reflect the 7 August 2019 changes to the Investment Objective and Policy, including benchmark use, shortly. In the interim, please see the KIID which can be found at https://www.aberdeenstandard.com/en/uk/investor/fund-centre#literature for full up to date information.
ASI MM MltiAst Dist Pfl I Acc 2 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares UKA Acc 0.00 N/A 1.46 0.50 0.00 4.99 4.01 Single 11:00AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in a diversified range of actively managed funds. Please note: Our factsheets will be fully updated to reflect the 7 August 2019 changes to the Investment Objective and Policy, including benchmark use, shortly. In the interim, please see the KIID which can be found at https://www.aberdeenstandard.com/en/uk/investor/fund-centre#literature for full up to date information.
ASI MM MltiAst Dist Pfl I Inc 2 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares UKA Inc 0.00 N/A 1.46 0.50 0.00 4.99 4.01 Single 11:00AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in a diversified range of actively managed funds. Please note: Our factsheets will be fully updated to reflect the 7 August 2019 changes to the Investment Objective and Policy, including benchmark use, shortly. In the interim, please see the KIID which can be found at https://www.aberdeenstandard.com/en/uk/investor/fund-centre#literature for full up to date information.
ASI MMgr Bal Mgd Pfl I Acc 3 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares UKA Acc 0.00 N/A 1.37 0.50 0.00 5.08 4.10 Single 11:00AM Daily
  
  
Objective: To achieve a balance between capital growth and reasonable income.
ASI MMgr Bal Mgd Pfl I Inc 3 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares UKA Inc 0.00 N/A 1.37 0.50 0.00 5.08 4.10 Single 11:00AM Daily
  
  
Objective: To achieve a balance between capital growth and reasonable income.
ASI MMgr Caut Mgd Pfl I Acc 4 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares UKA Acc 0.00 N/A 1.33 0.50 0.00 5.12 4.14 Single 11:00AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in a diversified range of actively managed funds. Please note: Our factsheets will be fully updated to reflect the 7 August 2019 changes to the Investment Objective and Policy, including benchmark use, shortly. In the interim, please see the KIID which can be found at https://www.aberdeenstandard.com/en/uk/investor/fund-centre#literature for full up to date information.
ASI MMgr Caut Mgd Pfl I Inc 4 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares UKA Inc 0.00 N/A 1.33 0.50 0.00 5.12 4.14 Single 11:00AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in a diversified range of actively managed funds. Please note: Our factsheets will be fully updated to reflect the 7 August 2019 changes to the Investment Objective and Policy, including benchmark use, shortly. In the interim, please see the KIID which can be found at https://www.aberdeenstandard.com/en/uk/investor/fund-centre#literature for full up to date information.
ASI MMgr Eq Managed Pfl I Acc 3 Y Y Y Y Y Y IA Flexible Investment UKA Acc 0.00 N/A 1.45 0.50 0.00 5.00 4.02 Single 11:00AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in a diversified range of funds. Please note: Our factsheets will be fully updated to reflect the 7 August 2019 changes to the Investment Objective and Policy, including benchmark use, shortly. In the interim, please see the KIID which can be found at https://www.aberdeenstandard.com/en/uk/investor/fund-centre#literature for full up to date information.
ASI MMgr Eq Managed Pfl I Inc 3 Y Y Y Y Y Y IA Flexible Investment UKA Inc 0.00 N/A 1.45 0.50 0.00 5.00 4.02 Single 11:00AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in a diversified range of funds. Please note: Our factsheets will be fully updated to reflect the 7 August 2019 changes to the Investment Objective and Policy, including benchmark use, shortly. In the interim, please see the KIID which can be found at https://www.aberdeenstandard.com/en/uk/investor/fund-centre#literature for full up to date information.
ASI MMgr Ethical Pfl I Acc 1 Y Y Y Y Y Y IA Specialist UKA Acc 0.00 N/A 1.56 0.50 0.00 4.88 3.90 Single 11:00AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in a diversified range of actively managed funds. Please note: Our factsheets will be fully updated to reflect the 7 August 2019 changes to the Investment Objective and Policy, including benchmark use, shortly. In the interim, please see the KIID which can be found at https://www.aberdeenstandard.com/en/uk/investor/fund-centre#literature for full up to date information.
ASI MMgr Ethical Pfl I Inc 1 Y Y Y Y Y Y IA Specialist UKA Inc 0.00 N/A 1.56 0.50 0.00 4.88 3.90 Single 11:00AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in a diversified range of actively managed funds. Please note: Our factsheets will be fully updated to reflect the 7 August 2019 changes to the Investment Objective and Policy, including benchmark use, shortly. In the interim, please see the KIID which can be found at https://www.aberdeenstandard.com/en/uk/investor/fund-centre#literature for full up to date information.
ASI Multi Asset I Acc 5 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 0.93 0.75 0.00 5.54 4.55 Single 11:00AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in a globally diversified portfolio of assets. Please note: Our factsheets will be fully updated to reflect the 7 August 2019 changes to the Investment Objective and Policy, including benchmark use, shortly. In the interim, please see the KIID which can be found at https://www.aberdeenstandard.com/en/uk/investor/fund-centre#literature for full up to date information.
ASI Multi Asset I Inc 5 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 0.93 0.75 0.00 5.54 4.55 Single 11:00AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in a globally diversified portfolio of assets. Please note: Our factsheets will be fully updated to reflect the 7 August 2019 changes to the Investment Objective and Policy, including benchmark use, shortly. In the interim, please see the KIID which can be found at https://www.aberdeenstandard.com/en/uk/investor/fund-centre#literature for full up to date information.
ASI MultiMag Diversity D A 2 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 1.37 0.50 0.00 5.08 4.10 Single 11:00AM Daily
  
  
Objective: To generate capital growth and some income over the long term (5 years or more) by investing in a globally diversified portfolio of funds. Please note: Our factsheets will be fully updated to reflect the 7 August 2019 changes to the Investment Objective and Policy, including benchmark use, shortly. In the interim, please see the KIID which can be found at https://www.aberdeenstandard.com/en/uk/investor/fund-centre#literature for full up to date information.
ASI Sterling Money Mkt I A 3 Y Y Y Y Y Y IA Standard Money Market OIC Acc 0.00 N/A 0.15 0.10 0.00 6.36 5.37 Single 11:00AM Daily
  
  
Objective: The fund aims to generate income and preserve some capital over the short term (2 years or less) by investing in cash deposits and money market instruments. Please note: Our factsheets will be fully updated to reflect the 7 August 2019 changes to the Investment Objective and Policy, including benchmark use, shortly. In the interim, please see the KIID which can be found at https://www.aberdeenstandard.com/en/uk/investor/fund-centre#literature for full up to date information.
ASI Sterling Money Mkt I I 3 Y Y Y Y Y Y IA Standard Money Market OIC Inc 0.00 N/A 0.15 0.10 0.00 6.36 5.37 Single 11:00AM Daily
  
  
Objective: The fund aims to generate income and preserve some capital over the short term (2 years or less) by investing in cash deposits and money market instruments. Please note: Our factsheets will be fully updated to reflect the 7 August 2019 changes to the Investment Objective and Policy, including benchmark use, shortly. In the interim, please see the KIID which can be found at https://www.aberdeenstandard.com/en/uk/investor/fund-centre#literature for full up to date information.
ASI Stg Short Tm Gov Bd I Acc 1 Y Y Y Y Y Y IA UK Gilts OIC Acc 0.00 N/A 0.35 0.30 0.00 6.15 5.16 Single 11:00AM Daily
  
  
Objective: To generate income and some growth over the medium to long term (3 to 5 years) by investing in UK Government bonds with a maturity of up to five years. Please note: Our factsheets will be fully updated to reflect the 7 August 2019 changes to the Investment Objective and Policy, including benchmark use, shortly. In the interim, please see the KIID which can be found at https://www.aberdeenstandard.com/en/uk/investor/fund-centre#literature for full up to date information.
ASI Stg Short Tm Gov Bd I Inc 1 Y Y Y Y Y Y IA UK Gilts OIC Inc 0.00 N/A 0.35 0.30 0.00 6.15 5.16 Single 11:00AM Daily
  
  
Objective: To generate income and some growth over the medium to long term (3 to 5 years) by investing in UK Government bonds with a maturity of up to five years. Please note: Our factsheets will be fully updated to reflect the 7 August 2019 changes to the Investment Objective and Policy, including benchmark use, shortly. In the interim, please see the KIID which can be found at https://www.aberdeenstandard.com/en/uk/investor/fund-centre#literature for full up to date information.
ASI Strategic Bond I Acc 5 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Acc 0.00 N/A 0.61 0.50 0.00 5.87 4.89 Single 11:00AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in government and corporate bonds issued anywhere in the world. Please note: Our factsheets will be fully updated to reflect the 7 August 2019 changes to the Investment Objective and Policy, including benchmark use, shortly. In the interim, please see the KIID which can be found at https://www.aberdeenstandard.com/en/uk/investor/fund-centre#literature for full up to date information.
ASI Strategic Bond I Inc 5 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Inc 0.00 N/A 0.61 0.50 0.00 5.87 4.89 Single 11:00AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in government and corporate bonds issued anywhere in the world. Please note: Our factsheets will be fully updated to reflect the 7 August 2019 changes to the Investment Objective and Policy, including benchmark use, shortly. In the interim, please see the KIID which can be found at https://www.aberdeenstandard.com/en/uk/investor/fund-centre#literature for full up to date information.
ASI Target Rtn Bd I Acc 4 Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 0.61 0.50 0.00 5.87 4.89 Single 11:00AM Daily
  
  
Objective: To generate a positive return over rolling 12-month periods in all market conditions by investing in government and corporate bonds issued anywhere in the world. Please note: Our factsheets will be fully updated to reflect the 7 August 2019 changes to the Investment Objective and Policy, including benchmark use, shortly. In the interim, please see the KIID which can be found at https://www.aberdeenstandard.com/en/uk/investor/fund-centre#literature for full up to date information.
ASI Target Rtn Bd I Inc 4 Y Y Y Y Y Y IA Targeted Absolute Return OIC Inc 0.00 N/A 0.61 0.50 0.00 5.87 4.89 Single 11:00AM Daily
  
  
Objective: To generate a positive return over rolling 12-month periods in all market conditions by investing in government and corporate bonds issued anywhere in the world. Please note: Our factsheets will be fully updated to reflect the 7 August 2019 changes to the Investment Objective and Policy, including benchmark use, shortly. In the interim, please see the KIID which can be found at https://www.aberdeenstandard.com/en/uk/investor/fund-centre#literature for full up to date information.
ASI UK Equity I Acc 4 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in UK equities (company shares). Please note: Our factsheets will be fully updated to reflect the 7 August 2019 changes to the Investment Objective and Policy, including benchmark use, shortly. In the interim, please see the KIID which can be found at https://www.aberdeenstandard.com/en/uk/investor/fund-centre#literature for full up to date information.
ASI UK Equity I Inc 4 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in UK equities (company shares). Please note: Our factsheets will be fully updated to reflect the 7 August 2019 changes to the Investment Objective and Policy, including benchmark use, shortly. In the interim, please see the KIID which can be found at https://www.aberdeenstandard.com/en/uk/investor/fund-centre#literature for full up to date information.
ASI UK Income Equity I Acc 2 Y Y Y Y Y Y IA UK Equity Income OIC Acc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: To generate income and some capital over the long term (5 years or more) by investing in UK equities (company shares). Please note: Our factsheets will be fully updated to reflect the 7 August 2019 changes to the Investment Objective and Policy, including benchmark use, shortly. In the interim, please see the KIID which can be found at https://www.aberdeenstandard.com/en/uk/investor/fund-centre#literature for full up to date information.
ASI UK Income Equity I Inc 2 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: To generate income and some capital over the long term (5 years or more) by investing in UK equities (company shares). Please note: Our factsheets will be fully updated to reflect the 7 August 2019 changes to the Investment Objective and Policy, including benchmark use, shortly. In the interim, please see the KIID which can be found at https://www.aberdeenstandard.com/en/uk/investor/fund-centre#literature for full up to date information.
ASI UK Mid Cap Equity I Acc 5 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in UK mid-capitalisation equities (company shares). Please note: Our factsheets will be fully updated to reflect the 7 August 2019 changes to the Investment Objective and Policy, including benchmark use, shortly. In the interim, please see the KIID which can be found at https://www.aberdeenstandard.com/en/uk/investor/fund-centre#literature for full up to date information.
ASI UK Mid Cap Equity I Inc 5 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in UK mid-capitalisation equities (company shares). Please note: Our factsheets will be fully updated to reflect the 7 August 2019 changes to the Investment Objective and Policy, including benchmark use, shortly. In the interim, please see the KIID which can be found at https://www.aberdeenstandard.com/en/uk/investor/fund-centre#literature for full up to date information.
ASI UK Rble Eq I Acc 4 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.87 0.75 0.00 5.60 4.62 Single 11:00AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in UK equities (company shares), which meet the fund’s environmental, social and governance screening criteria. Please note: Our factsheets will be fully updated to reflect the 7 August 2019 changes to the Investment Objective and Policy, including benchmark use, shortly. In the interim, please see the KIID which can be found at https://www.aberdeenstandard.com/en/uk/investor/fund-centre#literature for full up to date information.
ASI UK Rble Eq I Inc 4 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.87 0.75 0.00 5.60 4.62 Single 11:00AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in UK equities (company shares), which meet the fund’s environmental, social and governance screening criteria. Please note: Our factsheets will be fully updated to reflect the 7 August 2019 changes to the Investment Objective and Policy, including benchmark use, shortly. In the interim, please see the KIID which can be found at https://www.aberdeenstandard.com/en/uk/investor/fund-centre#literature for full up to date information.
ASI UK Real Estate Share I Acc 5 Y Y Y Y Y Y IA Property Other OIC Acc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in UK property-related equities (company shares) including listed closed ended real estate investment trusts (“REITs”). Please note: Our factsheets will be fully updated to reflect the 7 August 2019 changes to the Investment Objective and Policy, including benchmark use, shortly. In the interim, please see the KIID which can be found at https://www.aberdeenstandard.com/en/uk/investor/fund-centre#literature for full up to date information.
ASI World Inc Eqty I Acc 1 Y Y Y Y Y Y IA Global Equity Income OIC Acc 0.00 N/A 1.12 1.00 0.00 5.34 4.36 Single 11:00AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in equities (company shares) worldwide. Please note: Our factsheets will be fully updated to reflect the 7 August 2019 changes to the Investment Objective and Policy, including benchmark use, shortly. In the interim, please see the KIID which can be found at https://www.aberdeenstandard.com/en/uk/investor/fund-centre#literature for full up to date information.
ASI World Inc Eqty I Inc 1 Y Y Y Y Y Y IA Global Equity Income OIC Inc 0.00 N/A 1.12 1.00 0.00 5.34 4.36 Single 11:00AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in equities (company shares) worldwide. Please note: Our factsheets will be fully updated to reflect the 7 August 2019 changes to the Investment Objective and Policy, including benchmark use, shortly. In the interim, please see the KIID which can be found at https://www.aberdeenstandard.com/en/uk/investor/fund-centre#literature for full up to date information.

Aberdeen Fund Managers Ltd

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Ab Div Inc & Grw Trt O 25p 1 Y Y Y Y N Y Flexible Investment ITR Inc 0.00 N/A 0.88 0.50 0.00 5.59 4.60 Dual Real time Daily
  
  
Objective: The Company’s investment objective is to target a total portfolio return of LIBOR (London Interbank Offered Rate) plus 5.5 per cent. per annum (net of fees) over rolling five-year periods.
Abrdn New Dawn IT PLC O5p 4 Y Y Y Y N Y Asia Pacific ITR Inc 0.00 N/A 1.13 1.00 0.00 5.33 4.35 Dual Real time Daily
  
  
Objective: To provide shareholders with a high level of capital growth through equity investment in the Asia Pacific countries excluding Japan. In addition, it is the Investment policy of the Company to invest in no more than 15 per cent of its gross assets in other listed investment companies (including listed investment trusts).
AbStdAsFc O25p 5 Y Y Y Y N Y Asia Pacific Smaller Companies ITR Inc 0.00 N/A 1.16 1.00 0.00 5.30 4.32 Dual Real time Daily
  
  
Objective: To maximise total return to Shareholders over the long term from a portfolio of smaller quoted companies (with a market capitalisation of up to approximately US$1 billion at time of investment) in the economies of Asia and Australasia, excluding Japan.
Asia Drgn Tst plc O20p 3 Y Y Y Y N Y Asia Pacific ITR Inc 0.00 N/A 0.83 0.25 0.00 5.64 4.66 Dual Real time Daily
  
  
Objective: To achieve long term capital growth through investment in the Asia. The company’s benchmark index is the MSCI All Country Asia (ex Japan) Index. Investments are made in stock markets in the region, with the exception of Japan and Australasia, principally in large companies. When appropriate, the trust will utilise gearing to maximise long term returns.
Dudn Inc Gth IT PLC O25p 4 Y Y Y Y N Y UK Equity Income ITR Inc 0.00 N/A 0.59 0.45 0.00 5.90 4.91 Dual Real time Daily
  
  
Objective: To achieve growth of income and capital from a portfolio invested mainly in companies listed or quoted in the United Kingdom.
Murray Inc Tst PLC O25p 5 Y Y Y Y N Y UK Equity Income ITR Inc 0.00 N/A 0.65 0.55 0.00 5.83 4.84 Dual Real time Daily
  
  
Objective: To achieve a high and growing income combined with capital growth through investment in a portfolio principally of UK equities.