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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 Pacific Ex Japan ITR Inc 0.00 N/A N/A N/A 0.00 N/A N/A n/a 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 Multi Asset Class OIC Acc 0.00 N/A 0.66 0.50 0.00 5.82 4.83 Single 11:00AM Daily
  
  
Objective: This Fund aims, by applying active asset allocation techniques to predominantly passive strategies, to provide a balance of income and capital appreciation. There may be some risk to capital.
7IM AAP Balanced C Inc 1 Y Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.66 0.50 0.00 5.82 4.83 Single 11:00AM Daily
  
  
Objective: This Fund aims, by applying active asset allocation techniques to predominantly passive strategies, to provide a balance of income and capital appreciation. There may be some risk to capital.
7IM AAP Income C Acc 1 Y Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.76 0.50 0.00 5.72 4.73 Single 11:00AM Daily
  
  
Objective: This Fund aims to provide an above average level of income, while seeking to maintain capital over the longer term. There may be some risk to capital.
7IM AAP Income C Inc 1 Y Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.76 0.50 0.00 5.72 4.73 Single 11:00AM Daily
  
  
Objective: This Fund aims to provide an above average level of income, while seeking to maintain capital over the longer term. There may be some risk to capital.
7IM AAP Moderately Advtur C Acc 1 Y Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.65 0.50 0.00 5.83 4.84 Single 11:00AM Daily
  
  
Objective: This Fund aims, by applying active asset allocation techniques to predominantly passive strategies, to provide a total return primarily by way of growth in capital. There is a risk of fluctuations in capital values.
7IM AAP Moderately Advtur C Inc 1 Y Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.65 0.50 0.00 5.83 4.84 Single 11:00AM Daily
  
  
Objective: This Fund aims, by applying active asset allocation techniques to predominantly passive strategies, to provide a total return primarily by way of growth in capital. There is a risk of fluctuations in capital values.
7IM AAP Moderately Caut C Acc 1 Y Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.67 0.50 0.00 5.81 4.82 Single 11:00AM Daily
  
  
Objective: This Fund aims to provide a total return, substantially by way of income though with some capital appreciation. There may be a moderate risk to capital.
7IM AAP Moderately Caut C Inc 1 Y Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.67 0.50 0.00 5.81 4.82 Single 11:00AM Daily
  
  
Objective: This Fund aims to provide a total return, substantially by way of income though with some capital appreciation. There may be a moderate risk to capital.
7IM Adventurous C Acc 1 Y Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.57 0.90 0.00 4.87 3.89 n/a 11:00AM Daily
  
  
Objective: This Fund aims to provide capital growth. There is a risk of wide fluctuations in capital values.
7IM Adventurous C Inc 1 Y Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.57 0.90 0.00 4.87 3.89 n/a 11:00AM Daily
  
  
Objective: This Fund aims to provide capital growth. There is a risk of wide fluctuations in capital values.
7IM Balanced C Acc 1 Y Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.36 0.90 0.00 5.09 4.11 n/a 11:00AM Daily
  
  
Objective: This Fund aims to provide a balance of income and capital appreciation. There may be some risk to capital.
7IM Balanced C Inc 1 Y Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.36 0.90 0.00 5.09 4.11 n/a 11:00AM Daily
  
  
Objective: This Fund aims to provide a balance of income and capital appreciation. There may be some risk to capital.
7IM Cautious C Acc 1 Y Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.82 0.50 0.00 5.65 4.67 Single 11:00AM Daily
  
  
Objective: The fund aims to provide a total return by way of income with some capital appreciation. There may be a moderate risk to capital. The Sub-fund invests predominantly in a range of collective investment vehicles and securities managed by selected fund managers. While income generating assets are likely to represent a significant part of the portfolio, the portfolio may also include assets with scope for capital growth in real terms. The Sub-fund may use different asset classes, with a substantial proportion in fixed interest.
7IM Cautious C Inc 1 Y Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.82 0.50 0.00 5.65 4.67 Single 11:00AM Daily
  
  
Objective: The fund aims to provide a total return by way of income with some capital appreciation. There may be a moderate risk to capital. The Sub-fund invests predominantly in a range of collective investment vehicles and securities managed by selected fund managers. While income generating assets are likely to represent a significant part of the portfolio, the portfolio may also include assets with scope for capital growth in real terms. The Sub-fund may use different asset classes, with a substantial proportion in fixed interest.
7IM Dyn Planner Pfl 4 C Acc 5 Y Y Y Y Y Y Specialist OIC Acc 0.00 N/A 0.32 0.25 0.00 6.18 5.19 n/a 11:00AM Daily
  
  
Objective: The aim of the Sub-fund is to achieve long term capital preservation with growth and income generation and to keep the Sub-fund within the pre-determined risk band.
7IM Dyn Planner Pfl 4 C Inc 5 Y Y Y Y Y Y Specialist OIC Inc 0.00 N/A 0.32 0.25 0.00 6.18 5.19 n/a 11:00AM Daily
  
  
Objective: The aim of the Sub-fund is to achieve long term capital preservation with growth and income generation and to keep the Sub-fund within the pre-determined risk band.
7IM Dyn Planner Pfl 5 C Acc 5 Y Y Y Y Y Y Specialist OIC Acc 0.00 N/A 0.32 0.25 0.00 6.18 5.19 n/a 11:00AM Daily
  
  
Objective: The aim of the Sub-fund is to achieve long term capital growth with income generation and to keep the Sub-fund within the pre-determined risk band.
7IM Dyn Planner Pfl 5 C Inc 5 Y Y Y Y Y Y Specialist OIC Inc 0.00 N/A 0.32 0.25 0.00 6.18 5.19 n/a 11:00AM Daily
  
  
Objective: The aim of the Sub-fund is to achieve long term capital growth with income generation and to keep the Sub-fund within the pre-determined risk band.
7IM Dyn Planner Pfl 6 C Acc 5 Y Y Y Y Y Y Specialist OIC Acc 0.00 N/A 0.30 0.25 0.00 6.20 5.21 n/a 11:00AM Daily
  
  
Objective: The aim of the Sub-fund is to achieve long term capital growth and income generation and to keep the Sub-fund within the pre-determined risk band.
7IM Dyn Planner Pfl 6 C Inc 5 Y Y Y Y Y Y Specialist OIC Inc 0.00 N/A 0.30 0.25 0.00 6.20 5.21 n/a 11:00AM Daily
  
  
Objective: The aim of the Sub-fund is to achieve long term capital growth and income generation and to keep the Sub-fund within the pre-determined risk band.
7IM Emerging Mkts Eq Val C Inc 5 Y Y Y Y Y Y Global Emerging Markets OIC Inc 0.00 N/A 0.40 0.25 0.00 6.10 5.10 Single 11:00AM Daily
  
  
Objective: The objective of the 7IM Emerging Markets Equity Value Fund is to achieve long-term capital growth through investing predominantly in a portfolio of equities of companies that are incorporated in, have their head office in and/or are domiciled in Emerging Markets and/or have a significant part of their operations in Emerging Markets. The Fund may also invest in other companies that are listed in Emerging Markets.
7IM European (ex UK) Equ Val C Inc 3 Y Y Y Y Y Y Europe Ex 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 7IM European (ex UK) Equity Value Fund is to achieve long-term capital growth through investing predominantly in a portfolio of equities of companies that are incorporated in, have their head office in and/or are domiciled in the European Economic Area (EEA) (excluding the UK) and Switzerland and/or have a significant part of their operations in the EEA (excluding the UK) and Switzerland. The Fund may also invest in other companies that are listed in the EEA (excluding the UK) and Switzerland.
7IM Moderately Adventurous C Acc 1 Y Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.44 0.90 0.00 5.01 4.03 n/a 11:00AM Daily
  
  
Objective: This Fund aims to provide a total return primarily by way of growth in capital. There is a risk of fluctuations in capital values.
7IM Moderately Adventurous C Inc 1 Y Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.44 0.90 0.00 5.01 4.03 n/a 11:00AM Daily
  
  
Objective: This Fund aims to provide a total return primarily by way of growth in capital. There is a risk of fluctuations in capital values.
7IM Moderately Cautious C Acc 1 Y Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.32 0.90 0.00 5.13 4.15 Single 11:00AM Daily
  
  
Objective: This Fund aims to provide a total return, substantially by way of income though with some capital appreciation. There may be a moderate risk to capital.
7IM Moderately Cautious C Inc 1 Y Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.32 0.90 0.00 5.13 4.15 Single 11:00AM Daily
  
  
Objective: This Fund aims to provide a total return, substantially by way of income though with some capital appreciation. There may be a moderate risk to capital.
7IM Personal Injury C Acc 1 Y Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.69 0.50 0.00 5.79 4.80 Single 11:00AM Daily
  
  
Objective: The 7IM Personal Injury Fund aims to provide a long-term total return 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 1 Y Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.69 0.50 0.00 5.79 4.80 Single 11:00AM Daily
  
  
Objective: The 7IM Personal Injury Fund aims to provide a long-term total return 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 3 Y Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.84 0.60 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: The investment objective of the Real Return 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.
7IM Sustainable Balance C Acc 3 Y Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.43 1.25 0.00 5.02 4.04 n/a 11:00AM Daily
  
  
Objective: This Fund aims to provide a balance of income and capital appreciation. There may be some risk to capital.
7IM Sustainable Balance C Inc 3 Y Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.43 1.25 0.00 5.02 4.04 n/a 11:00AM Daily
  
  
Objective: This Fund aims to provide a balance of income and capital appreciation. There may be some risk to capital.
7IM UK Equity Value C Inc 3 Y Y Y Y Y Y UK Equity 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 7IM UK Equity Value Fund is to achieve longterm capital growth through investing predominantly in a portfolio of equities of companies that are incorporated in, have their head office in and/or are domiciled in the UK and/or have a significant part of their operations in the UK. The Fund may also invest in other companies that are listed in the United Kingdom.
7IM US Equity Value C Inc 1 Y Y Y Y Y Y North America 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 7IM US Equity Value Fund is to achieve long-term capital growth through investing predominantly in a portfolio of equities of companies that are incorporated in, have their head office in and/or are domiciled in the United States of America and/or have a significant part of their operations in the United States of America. The Fund may also invest in other companies that are listed in the United States of America.

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%
FP 8AM Focussed A 3 Y Y Y Y Y Y Specialist OIC Inc 0.00 N/A 2.06 0.15 0.00 4.37 3.40 Single 11:00AM Daily
  
  
Objective: The objective of the fund is to achieve long-term capital growth.
FP 8AM Multi-Stgy Pfl II A 4 Y Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.95 0.15 0.00 4.48 3.51 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve long-term capital growth.
FP 8AM Multi-Stgy Pfl III A 3 Y Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 2.06 0.15 0.00 4.37 3.40 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve long term capital growth.
FP 8AM Multi-Stgy Pfl IV A 2 Y Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 2.47 0.15 0.00 3.95 2.98 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve long term capital growth.
FP 8AM Tactical Grt Pfl A Inc 2 Y Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.79 0.15 0.00 4.65 3.67 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to provide long term capital appreciation.

Aberdeen Fund Managers Limited

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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 Asia Pacific Equity I Acc 3 Bronze Y Y Y Y Y Y Pacific Ex Japan OIC Acc 0.00 N/A 1.21 1.00 0.00 5.25 4.26 Single 11:00AM Daily
  
  
Objective: Aims for capital growth by investing in countries of the Asia Pacific region, excluding Japan.
Aberdeen Asia Pacific Equity I Inc 3 Bronze Y Y Y Y Y Y Pacific Ex Japan OIC Inc 0.00 N/A 1.21 1.00 0.00 5.25 4.26 Single 11:00AM Daily
  
  
Objective: Aims for capital growth by investing in countries of the Asia Pacific region, excluding Japan.
Aberdeen Asia Pcfc & Jpn Eqty I Acc 3 Bronze Y Y Y Y Y Y Japan OIC Acc 0.00 N/A 1.14 1.00 0.00 5.32 4.34 Single 11:00AM Daily
  
  
Objective: Aims for capital growth by investing in the countries of the Asia Pacific region, including Japan.
Aberdeen Corporate Bond I Acc 3 Y Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.59 0.50 0.00 5.90 4.91 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a combination of income and capital growth by investing predominantly in Investment grade corporate Debt and debt-related securities denominated in (or hedged back to) Sterling. The Fund may also invest in other transferable securities, including Investment grade and sub-Investment grade Debt and debt-related securities denominated in any currency, including those issued by governments, public bodies and supra-national issuers, as well as money market instruments, deposits, cash and near cash, derivatives and units in collective investment schemes (including other funds managed by the Investment Adviser or its affiliates).
Aberdeen Corporate Bond I Inc 3 Y Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.59 0.50 0.00 5.90 4.91 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a combination of income and capital growth by investing predominantly in Investment grade corporate Debt and debt-related securities denominated in (or hedged back to) Sterling. The Fund may also invest in other transferable securities, including Investment grade and sub-Investment grade Debt and debt-related securities denominated in any currency, including those issued by governments, public bodies and supra-national issuers, as well as money market instruments, deposits, cash and near cash, derivatives and units in collective investment schemes (including other funds managed by the Investment Adviser or its affiliates).
Aberdeen Diversified Growth I Acc 2 Y Y Y Y Y Y Multi Asset Class UKA Acc 0.00 N/A 0.72 0.50 0.00 5.76 4.77 Single 11:00AM Daily
  
  
Objective: To achieve long term total return with lower volatility than equities.
Aberdeen Diversified Growth I Inc 2 Y Y Y Y Y Y Multi Asset Class UKA Inc 0.00 N/A 0.72 0.50 0.00 5.76 4.77 Single 11:00AM Daily
  
  
Objective: To achieve long term total return with lower volatility than equities.
Aberdeen Diversified Income I Acc 3 Y Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.78 0.60 0.00 5.70 4.71 Single 11:00AM Daily
  
  
Objective: The Fund’s investment objective is to provide income combined with long term capital growth. It will aim to achieve this by investing in a globally diversified portfolio of assets. The majority of the Fund will be exposed to Equity and Equity-Related securities, Investment grade and sub-Investment grade Debt and debt-related securities issued by governments, government-related bodies, and corporations. The remainder of the Fund may be exposed to cash, cash equivalents, deposits, money market instruments and alternative assets including property and infrastructure. The Fund’s holdings may include exposure to emerging markets. The Fund may not include exposure to all of the stated asset classes at any point in time.
Aberdeen Diversified Income I Inc 3 Y Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.78 0.60 0.00 5.70 4.71 Single 11:00AM Daily
  
  
Objective: The Fund’s investment objective is to provide income combined with long term capital growth. It will aim to achieve this by investing in a globally diversified portfolio of assets. The majority of the Fund will be exposed to Equity and Equity-Related securities, Investment grade and sub-Investment grade Debt and debt-related securities issued by governments, government-related bodies, and corporations. The remainder of the Fund may be exposed to cash, cash equivalents, deposits, money market instruments and alternative assets including property and infrastructure. The Fund’s holdings may include exposure to emerging markets. The Fund may not include exposure to all of the stated asset classes at any point in time.
Aberdeen Emerging Markets Bd I Acc 3 Y Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 Single 11:00AM Daily
  
  
Objective: The investment policy is to provide an attractive level of income and long-term capital return.
Aberdeen Emerging Markets Bd I Inc 3 Y Y Y Y Y Y Global Emerging Markets OIC Inc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 Single 11:00AM Daily
  
  
Objective: The investment policy is to provide an attractive level of income and long-term capital return.
Aberdeen Emerging Mkts Eq I Acc 2 Silver Y Y Y Y Y Y Global Emerging Markets OIC Acc 2.00 N/A 1.21 1.00 0.00 5.25 4.26 n/a 11:00AM Daily
  
  
Objective: The Fund aims to provide long term capital growth from direct or indirect investment in emerging stock markets worldwide or companies with significant activities in emerging markets.
Aberdeen Estrn Eurpn Equty I Acc 4 Y Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.94 0.75 0.00 5.53 4.54 Single 11:00AM Daily
  
  
Objective: To achieve long term capital growth primarily in companies of developing European countries, although the Fund may also invest in companies of other European countries. The Fund may invest in investment trusts and collective investment schemes which themselves concentrate on investments in such countries, as well as securities of companies which, while listed on established stock exchanges worldwide, conduct a significant proportion of their business in these countries. The ACD's policy is not to generally employ derivatives in equity portfolios, although the Fund may use derivatives for efficient portfolio management and hedging.
Aberdeen Ethcl Wrld Eqty I Acc 1 Bronze Y Y Y Y Y Y Specialist OIC Acc 0.00 N/A 1.12 1.00 0.00 5.34 4.36 Single 11:00AM Daily
  
  
Objective: To achieve long-term capital growth.
Aberdeen Ethcl Wrld Eqty I Inc 1 Bronze Y Y Y Y Y Y Specialist OIC Inc 0.00 N/A 1.12 1.00 0.00 5.34 4.36 Single 11:00AM Daily
  
  
Objective: To achieve long-term capital growth.
Aberdeen European Equity I Acc 5 Y Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.87 0.75 0.00 5.60 4.62 Single 11:00AM Daily
  
  
Objective: The Fund aims for maximum capital growth through investment in a broad spread of European securities. The Manager will invest in European companies which offer good prospects for capital growth. Whilst the Fund will invest principally in companies incorporated in Europe, the Manager may also invest in companies which derive an important proportion of their earnings from European trade or operations. It is intended that the Fund will have minimal exposure to the UK. The manager will also take opportunities as they arise to invest in European emerging markets.
Aberdeen European Hi Yield Bd I Acc 4 Y Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.81 0.70 0.00 5.66 4.68 Single 11:00AM Daily
  
  
Objective: The investment objective is to provide an attractive level of income with the opportunity for some long-term capital return.
Aberdeen European Hi Yield Bd I Inc 4 Y Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.81 0.70 0.00 5.66 4.68 Single 11:00AM Daily
  
  
Objective: The investment objective is to provide an attractive level of income with the opportunity for some long-term capital return.
Aberdeen European Prop Share I Acc 4 Y Y Y Y Y Y Property OIC Acc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a combination of income and capital growth by investing predominantly in Equity and Equity-Related securities issued by companies that derive the majority of their income from the ownership, management or development of real estate located in Europe, including the United Kingdom. The Fund may also invest in other transferable securities, money market instruments, deposits, cash and near cash, derivatives, and units in collective investment schemes (including other funds managed by the Investment Adviser or its affiliates).
Aberdeen European Sm Cos I Acc 2 Y Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.87 0.75 0.00 5.60 4.62 Single 11:00AM Daily
  
  
Objective: Aims to achieve capital growth primarily by investing in equity and equity-realted securities of European Smaller Companies. Income is not a consideration.
Aberdeen Gbl Hi Yield Bd I Acc 2 Y Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.75 0.65 0.00 5.73 4.74 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a combination of income and capital growth by investing predominantly in a portfolio of sub-Investment grade Debt and debt-related securities, denominated in or hedged back to Sterling. A majority of the portfolio will invest in Debt and debt-related securities issued by companies based in Europe and/or North America. The Fund may also invest in other transferable securities, including Investment Grade Debt and debt-related securities, Equity and Equity-Related securities, money market instruments, deposits, cash and near cash, derivatives and units in collective investment schemes (including other funds managed by the Investment Adviser or its affiliates). The Fund may also invest to a minority extent in Debt and debt-related securities of companies and governments based in developing countries.
Aberdeen Gbl Hi Yield Bd I Inc 2 Y Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.75 0.65 0.00 5.73 4.74 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a combination of income and capital growth by investing predominantly in a portfolio of sub-Investment grade Debt and debt-related securities, denominated in or hedged back to Sterling. A majority of the portfolio will invest in Debt and debt-related securities issued by companies based in Europe and/or North America. The Fund may also invest in other transferable securities, including Investment Grade Debt and debt-related securities, Equity and Equity-Related securities, money market instruments, deposits, cash and near cash, derivatives and units in collective investment schemes (including other funds managed by the Investment Adviser or its affiliates). The Fund may also invest to a minority extent in Debt and debt-related securities of companies and governments based in developing countries.
Aberdeen Japan Equity I Acc 3 Neutral Y Y Y Y Y Y Japan OIC Acc 0.00 N/A 0.87 0.75 0.00 5.60 4.62 Single 11:00AM Daily
  
  
Objective: To produce capital growth.
Aberdeen Latin American Eq I Acc 4 Bronze Y Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 1.19 1.00 0.00 5.27 4.28 Single 11:00AM Daily
  
  
Objective: The Fund’s investment objective is long-term total return to be achieved by investing in equities and equity-related securities of Latin American companies or companies with significant activities in Latin America.
Aberdeen MM MltiAst Dist Pfl I Acc 2 Y Y Y Y Y Y Multi Asset Class UKA Acc 0.00 N/A 1.44 0.50 0.00 5.01 4.03 Single 11:00AM Daily
  
  
Objective: To generate income payable quarterly and long term capital growth.
Aberdeen MM MltiAst Dist Pfl I Inc 2 Y Y Y Y Y Y Multi Asset Class UKA Inc 0.00 N/A 1.44 0.50 0.00 5.01 4.03 Single 11:00AM Daily
  
  
Objective: To generate income payable quarterly and long term capital growth.
Aberdeen MMgr Bal Mgd Pfl I Acc 2 Y Y Y Y Y Y Multi Asset Class UKA Acc 0.00 N/A 1.40 0.50 0.00 5.05 4.07 Single 11:00AM Daily
  
  
Objective: To achieve a balance between capital growth and reasonable income.
Aberdeen MMgr Bal Mgd Pfl I Inc 2 Y Y Y Y Y Y Multi Asset Class UKA Inc 0.00 N/A 1.40 0.50 0.00 5.05 4.07 Single 11:00AM Daily
  
  
Objective: To achieve a balance between capital growth and reasonable income.
Aberdeen MMgr Caut Mgd Pfl I Acc 2 Y Y Y Y Y Y Multi Asset Class UKA Acc 0.00 N/A 1.33 0.50 0.00 5.12 4.14 Single 11:00AM Daily
  
  
Objective: To achieve income and capital growth by the adoption of a cautious investment approach.
Aberdeen MMgr Caut Mgd Pfl I Inc 2 Y Y Y Y Y Y Multi Asset Class UKA Inc 0.00 N/A 1.33 0.50 0.00 5.12 4.14 Single 11:00AM Daily
  
  
Objective: To achieve income and capital growth by the adoption of a cautious investment approach.
Aberdeen MMgr Eq Managed Pfl I Acc 2 Y Y Y Y Y Y Multi Asset Class UKA Acc 0.00 N/A 1.51 0.50 0.00 4.94 3.96 Single 11:00AM Daily
  
  
Objective: To achieve capital growth.
Aberdeen MMgr Eq Managed Pfl I Inc 2 Y Y Y Y Y Y Multi Asset Class UKA Inc 0.00 N/A 1.51 0.50 0.00 4.94 3.96 Single 11:00AM Daily
  
  
Objective: To achieve capital growth.
Aberdeen MMgr Ethical Pfl I Acc 1 Y Y Y Y Y Y North America UKA Acc 0.00 N/A 1.61 0.50 0.00 4.83 3.85 Single 11:00AM Daily
  
  
Objective: To achieve capital growth.
Aberdeen MMgr Ethical Pfl I Inc 1 Y Y Y Y Y Y North America UKA Inc 0.00 N/A 1.61 0.50 0.00 4.83 3.85 Single 11:00AM Daily
  
  
Objective: To achieve capital growth.
Aberdeen Multi Asset I Acc 3 Y Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.94 0.75 0.00 5.53 4.54 Single 11:00AM Daily
  
  
Objective: The investment objective of Aberdeen Multi-Asset Fund is to provide long term total return from a diversified portfolio. The Fund may invest in transferable securities and may also hold units in collective investment schemes (in particular, schemes managed by the Investment Adviser ), money market instruments, warrants, derivatives and forward transactions, cash and near cash and deposits.
Aberdeen Multi Asset I Inc 3 Y Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.94 0.75 0.00 5.53 4.54 Single 11:00AM Daily
  
  
Objective: The investment objective of Aberdeen Multi-Asset Fund is to provide long term total return from a diversified portfolio. The Fund may invest in transferable securities and may also hold units in collective investment schemes (in particular, schemes managed by the Investment Adviser ), money market instruments, warrants, derivatives and forward transactions, cash and near cash and deposits.
Aberdeen MultiMag Diversity D A 2 Y Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.40 0.50 0.00 5.05 4.07 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve long-term capital growth in excess of inflation through investment in a portfolio which gives exposure to a wide range of asset classes and geographic regions.
Aberdeen North Am Eq I Acc 1 Y Y Y Y Y Y North America OIC Acc 0.00 N/A 0.87 0.75 0.00 5.60 4.62 Single 11:00AM Daily
  
  
Objective: Aims for capital growth by investing in a portfolio of North American Securities.
Aberdeen Property Share I Acc 5 Y Y Y Y Y Y Property OIC Acc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: The objective of Fund is to provide long term total return, from a diversified portfolio of property company securities or companies which derive a significant proportion of their revenues or profits from property, or have a significant proportion of their assets in property. Holdings will be concentrated in the United Kingdom, though investment overseas is permitted.
Aberdeen Responsible UK Eq I Acc 4 Y Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.87 0.75 0.00 5.60 4.62 Single 11:00AM Daily
  
  
Objective: The Fund seeks long term growth by investing in a diversified portfolio of UK companies. Equity selection will be undertaken on the basis of thorough fundamental company analysis but environment, social and governance criteria will also be taken into account. Where an investee company’s practices are considered to be lacking or deficient with regard to these criteria, the manager will encourage the company to adopt more responsible practices.
Aberdeen Responsible UK Eq I Inc 4 Y Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.87 0.75 0.00 5.60 4.62 Single 11:00AM Daily
  
  
Objective: The Fund seeks long term growth by investing in a diversified portfolio of UK companies. Equity selection will be undertaken on the basis of thorough fundamental company analysis but environment, social and governance criteria will also be taken into account. Where an investee company’s practices are considered to be lacking or deficient with regard to these criteria, the manager will encourage the company to adopt more responsible practices.
Aberdeen Sterling Money Mkt I A 3 Y Y Y Y Y Y Cash OIC Acc 0.00 N/A 0.15 0.10 0.00 6.36 5.37 Single 11:00AM Daily
  
  
Objective: The investment objective of Aberdeen Sterling Money Market Fund is to produce a level of income commensurate with security principally by investing in cash deposits and money market instruments. The Fund may also invest in transferable securities and in collective investment schemes, including those managed by the ACD or companies affiliated with the ACD. The Fund is a money market fund as such term is defined by the COLL Sourcebook, and the Fund’s investment objectives and policies will meet the requirements of this definition on an ongoing basis.
Aberdeen Sterling Money Mkt I I 3 Y Y Y Y Y Y Cash OIC Inc 0.00 N/A 0.15 0.10 0.00 6.36 5.37 Single 11:00AM Daily
  
  
Objective: The investment objective of Aberdeen Sterling Money Market Fund is to produce a level of income commensurate with security principally by investing in cash deposits and money market instruments. The Fund may also invest in transferable securities and in collective investment schemes, including those managed by the ACD or companies affiliated with the ACD. The Fund is a money market fund as such term is defined by the COLL Sourcebook, and the Fund’s investment objectives and policies will meet the requirements of this definition on an ongoing basis.
Aberdeen Stg Short Tm Gov Bd I Acc 5 Y Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.35 0.30 0.00 6.15 5.16 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a combination of income and capital growth by investing predominantly in Sterling denominated UK government Debt and debt-related securities with a maturity of up to five years. The Fund may also invest in other transferable securities, including Debt and debt-related securities of any maturity and denominated in any currency issued by governments, public bodies and supra-national issuers worldwide, Investment grade corporate Debt and debt-related securities, as well as money market instruments, deposits, cash and near cash, derivatives and units in collective investment schemes (including other funds managed by the Investment Adviser or its affiliates).
Aberdeen Stg Short Tm Gov Bd I Inc 5 Y Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.35 0.30 0.00 6.15 5.16 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a combination of income and capital growth by investing predominantly in Sterling denominated UK government Debt and debt-related securities with a maturity of up to five years. The Fund may also invest in other transferable securities, including Debt and debt-related securities of any maturity and denominated in any currency issued by governments, public bodies and supra-national issuers worldwide, Investment grade corporate Debt and debt-related securities, as well as money market instruments, deposits, cash and near cash, derivatives and units in collective investment schemes (including other funds managed by the Investment Adviser or its affiliates).
Aberdeen Strategic Bond I Acc 1 Y Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.61 0.50 0.00 5.87 4.89 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a combination of income and capital growth by investing predominantly in global Debt and debt-related securities denominated in (or hedged back to) Sterling. The Fund may also invest in other transferable securities, including Debt and debt-related securities denominated in any currency, as well as money market instruments, deposits, cash and near cash, and units in collective investment schemes (including other funds managed by the Investment Adviser or its affiliates). The Fund may use financial derivatives instruments for investment purposes and/or efficient portfolio management. The Fund may use derivative instruments to create short and/or long positions.
Aberdeen Strategic Bond I Inc 1 Y Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.61 0.50 0.00 5.87 4.89 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a combination of income and capital growth by investing predominantly in global Debt and debt-related securities denominated in (or hedged back to) Sterling. The Fund may also invest in other transferable securities, including Debt and debt-related securities denominated in any currency, as well as money market instruments, deposits, cash and near cash, and units in collective investment schemes (including other funds managed by the Investment Adviser or its affiliates). The Fund may use financial derivatives instruments for investment purposes and/or efficient portfolio management. The Fund may use derivative instruments to create short and/or long positions.
Aberdeen Target Rtn Bd I Acc 2 Y Y Y Y Y Y Absolute Return OIC Acc 0.00 N/A 0.61 0.50 0.00 5.87 4.89 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve a positive return over a rolling 12-month period, independent of prevailing market conditions, by investing predominantly in Debt and debt–related securities issued by governments, supranational institutions, government-related bodies and/or corporations, as well as money market instruments, cash, near cash and deposits. There is no guarantee that a positive return will be achieved over any time period and capital may be at risk. Investors may not get back the full amount originally invested. All or a substantial proportion of the physical assets of the Fund may at any time consist of cash and near cash, deposits and/or money market instruments. Additionally, the Fund may invest in units in collective investments schemes (including other funds managed by the Investment Adviser or its affiliates). The Fund may use financial derivatives instruments for investment purposes and/or efficient portfolio management.
Aberdeen Target Rtn Bd I Inc 2 Y Y Y Y Y Y Absolute Return OIC Inc 0.00 N/A 0.61 0.50 0.00 5.87 4.89 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve a positive return over a rolling 12-month period, independent of prevailing market conditions, by investing predominantly in Debt and debt–related securities issued by governments, supranational institutions, government-related bodies and/or corporations, as well as money market instruments, cash, near cash and deposits. There is no guarantee that a positive return will be achieved over any time period and capital may be at risk. Investors may not get back the full amount originally invested. All or a substantial proportion of the physical assets of the Fund may at any time consist of cash and near cash, deposits and/or money market instruments. Additionally, the Fund may invest in units in collective investments schemes (including other funds managed by the Investment Adviser or its affiliates). The Fund may use financial derivatives instruments for investment purposes and/or efficient portfolio management.
Aberdeen UK Equity I Acc 2 Y Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to provide capital growth through investment in companies registered in the United Kingdom, or companies which derive a significant proportion of their revenues or profits from the United Kingdom or have a significant proportion of their assets there.
Aberdeen UK Equity I Inc 2 Y Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to provide capital growth through investment in companies registered in the United Kingdom, or companies which derive a significant proportion of their revenues or profits from the United Kingdom or have a significant proportion of their assets there.
Aberdeen UK Equity Income I Acc 1 Y Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve an attractive level of income combined with capital growth from a portfolio primarily consisting of UK Equity and Equity-Related Securities. This Fund may invest in companies listed or incorporated anywhere in the world, as long as the companies’ principal activities are in, or their main economic exposure is to, the UK. This Fund may also invest in Equity and Equity-Related Securities of non-UK companies. The Fund may also hold ancillary liquid assets and debt and debt-related securities.
Aberdeen UK Equity Income I Inc 1 Y Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve an attractive level of income combined with capital growth from a portfolio primarily consisting of UK Equity and Equity-Related Securities. This Fund may invest in companies listed or incorporated anywhere in the world, as long as the companies’ principal activities are in, or their main economic exposure is to, the UK. This Fund may also invest in Equity and Equity-Related Securities of non-UK companies. The Fund may also hold ancillary liquid assets and debt and debt-related securities.
Aberdeen UK Mid Cap Equity I Acc 4 Y Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: The Fund’s objective is to maximise total return from capital investment predominantly in the companies of the FTSE 250 Index (excluding investment trusts), though other UK listed equities may be held where the ACD deems this appropriate.
Aberdeen UK Mid Cap Equity I Inc 4 Y Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: The Fund’s objective is to maximise total return from capital investment predominantly in the companies of the FTSE 250 Index (excluding investment trusts), though other UK listed equities may be held where the ACD deems this appropriate.
Aberdeen UK Property Feeder I Acc 5 Y Y Y Y Y Y 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 increase the value of the unitholder's investment over the long term (income and capital growth).
Aberdeen UK Property Feeder I Inc 5 Y Y Y Y Y Y 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 increase the value of the unitholder's investment over the long term (income and capital growth).
Aberdeen UK Smlr Cos Eqty I Acc 2 Y Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: The investment objective of Aberdeen UK Smaller Companies Fund (previously Aberdeen UK Emerging Companies Fund) is to provide capital growth, whilst not excluding the occurrence of income, from investment in smaller UK companies being companies which are not included within the 200 largest UK companies at the time of purchase, in terms of market capitalisation.
Aberdeen World Eqty Inc I Acc 1 Y Y Y Y Y Y North America OIC Acc 0.00 N/A 1.12 1.00 0.00 5.34 4.36 Single 11:00AM Daily
  
  
Objective: To provide income and capital appreciation for investors over the long term in companies worldwide.
Aberdeen World Eqty Inc I Inc 1 Y Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.12 1.00 0.00 5.34 4.36 Single 11:00AM Daily
  
  
Objective: To provide income and capital appreciation for investors over the long term in companies worldwide.
Aberdeen World Equity I Acc 1 Bronze Y Y Y Y Y Y North America OIC Acc 0.00 N/A 1.12 1.00 0.00 5.34 4.36 Single 11:00AM Daily
  
  
Objective: The investment objective of Aberdeen World Equity Fund is to provide long term total return from an internationally diversified portfolio of equities.