Aberdeen - Fund discounts, prices & factsheets
Select a fund below to view more detailed information including charts, news and research. If you would like more details about the way yields or funds prices are calculated you can download our Guide to Fund Prices, Savings and Yields.
| Name | Current price | Estimated yield (%) |
Valuation date | Go to | ||
|---|---|---|---|---|---|---|
| Sell (p) | Buy (p) | Change (p) | ||||
| Aberdeen American Growth (Accumulation)
North America |
750.05 | -42.06 | 0.00 | 10-10-2008 |
|
|
Aberdeen Asia Pacific (Income)
 Asia Pacific Ex Japan |
84.99 | -4.44 | 0.08 | 10-10-2008 |
|
|
| Aberdeen Asia Pacific (Accumulation)
Asia Pacific Ex Japan |
87.16 | -4.55 | 0.08 | 10-10-2008 |
|
|
| Aberdeen Asia Pacific and Japan (Accumulation)
Asia Pacific Inc Japan |
77.22 | -3.45 | 0.00 | 10-10-2008 |
|
|
| Aberdeen Corporate Bond (Income)
GBP Corporate Bond |
90.06 | -0.85 | 4.22 | 10-10-2008 |
|
|
| Aberdeen Corporate Bond (Accumulation)
GBP Corporate Bond |
94.85 | -0.90 | 4.22 | 10-10-2008 |
|
|
| Aberdeen Emerging Markets (Accumulation)
Global Emerging Mkts |
225.38 | -9.99 | 0.10 | 10-10-2008 |
|
|
| Aberdeen Ethical Engagement UK (Income)
UK All Companies |
67.07 | -6.21 | 1.90 | 10-10-2008 |
|
|
| Aberdeen Ethical Engagement UK (Accumulation)
UK All Companies |
70.42 | -6.53 | 1.90 | 10-10-2008 |
|
|
| Aberdeen Ethical World Income (Accumulation)
Global Growth |
100.90 | -6.43 | 2.25 | 10-10-2008 |
|
|
| Aberdeen Ethical World Income (Income)
Global Growth |
84.86 | -5.41 | 2.25 | 10-10-2008 |
|
|
| Aberdeen Euro Smaller Companies (Accumulation)
Euro Smaller Cos |
460.55 | -25.16 | 0.10 | 10-10-2008 |
|
|
| Aberdeen European Growth (Accumulation)
Europe Excluding UK |
77.17 | -7.58 | 0.81 | 10-10-2008 |
|
|
| Aberdeen European Opportunities (Accumulation)
Europe Excluding UK |
78.00 | -7.53 | 0.93 | 10-10-2008 |
|
|
| Aberdeen Global American Equity (Class D) (Accumulation)
Offshore |
624.00 | -37.00 | 0.00 | 10-10-2008 |
|
|
| Aberdeen Global Asia Pacific Equity (Class D) (Accumulation)
Offshore |
2,022.00 | -104.00 | 0.00 | 10-10-2008 |
|
|
| Aberdeen Global Asian Sm Cos (Class D) (Accumulation)
Offshore |
935.00 | -27.00 | 0.00 | 10-10-2008 |
|
|
| Aberdeen Global Chinese Equity (Class D) (Accumulation)
Offshore |
722.00 | -33.00 | 0.00 | 10-10-2008 |
|
|
| Aberdeen Global Emerging Markets Bond (Class A) (Accumulation)
Offshore |
1,249.05 | -14.36 | 0.00 | 10-10-2008 |
|
|
| Aberdeen Global Emerging Markets Bond (Class A) (Income)
Offshore |
863.18 | -8.07 | 0.00 | 20-05-2008 |
|
|
| Aberdeen Global Emerging Markets Equity (Class D) (Accumulation)
Offshore |
1,685.00 | -72.00 | 0.00 | 10-10-2008 |
|
|
| Aberdeen Global Emerging Markets Sm Cos (Class D) (Income)
Offshore |
378.94 | -13.77 | 0.00 | 10-10-2008 |
|
|
| Aberdeen Global Emerging Markets Sm Cos (Class D) (Accumulation)
Offshore |
380.00 | -11.00 | 0.00 | 10-10-2008 |
|
|
| Aberdeen Global European Equity (Ex UK) (Class D) (Accumulation)
Offshore |
478.00 | -43.00 | 0.00 | 10-10-2008 |
|
|
| Aberdeen Global Indian Equity (D GBP) (Accumulation)
UK All Companies |
2,839.00 | -163.00 | 0.00 | 10-10-2008 |
|
|
| Aberdeen Global Japanese Smaller Cos (Class D) (Accumulation)
Offshore |
234.00 | 0.00 | 0.00 | 10-10-2008 |
|
|
| Aberdeen Global Sterling Corporate Bond (Class D) (Income)
Offshore |
90.39 | -0.79 | 0.00 | 10-10-2008 |
|
|
| Aberdeen Global UK Equity (Class D) (Income)
Offshore |
962.00 | -88.00 | 0.00 | 10-10-2008 |
|
|
| Aberdeen Global World Bond (Class D) (Income)
Offshore |
138.17 | +1.71 | 0.00 | 10-10-2008 |
|
|
| Aberdeen Global World Equity (Class D) (Accumulation)
Offshore |
556.00 | -37.00 | 0.00 | 10-10-2008 |
|
|
| Aberdeen Japan Growth (Accumulation)
Japan |
73.54 | -2.04 | 0.00 | 10-10-2008 |
|
|
| Aberdeen Managed Distribution (Accumulation)
Cautious Managed |
103.88 | -5.41 | 4.33 | 10-10-2008 |
|
|
| Aberdeen Managed Distribution (Income)
Cautious Managed |
107.21 | +1.07 | 4.33 | 05-03-2008 |
|
|
| Aberdeen Multi-Asset (Income)
Balanced Managed |
112.69 | -7.92 | 1.50 | 10-10-2008 |
|
|
| Aberdeen Multi-Asset (Accumulation)
Balanced Managed |
116.77 | -8.20 | 1.50 | 10-10-2008 |
|
|
| Aberdeen Property Share (Accumulation)
Specialist |
48.04 | -5.02 | 1.23 | 10-10-2008 |
|
|
| Aberdeen UK Emerging Cos (Accumulation)
UK Smaller Companies |
107.15 | -5.15 | 1.31 | 10-10-2008 |
|
|
| Aberdeen UK Equity Income (Income)
UK Equity Income |
230.32 | -23.22 | 4.00 | 10-10-2008 |
|
|
| Aberdeen UK Equity Income (Accumulation)
UK Equity Income |
491.09 | -49.50 | 4.00 | 10-10-2008 |
|
|
| Aberdeen UK Growth (Accumulation)
UK All Companies |
78.95 | -7.68 | 1.90 | 10-10-2008 |
|
|
| Aberdeen UK Growth (Income)
UK All Companies |
74.77 | -7.28 | 1.90 | 10-10-2008 |
|
|
| Aberdeen UK Mid Cap (Income)
UK All Companies |
63.97 | -4.58 | 1.18 | 10-10-2008 |
|
|
| Aberdeen UK Mid Cap (Accumulation)
UK All Companies |
66.58 | -4.76 | 1.18 | 10-10-2008 |
|
|
| Aberdeen UK Opportunities (Income)
UK All Companies |
77.82 | -7.33 | 3.31 | 10-10-2008 |
|
|
| Aberdeen UK Opportunities (Accumulation)
UK All Companies |
122.90 | -11.57 | 3.31 | 10-10-2008 |
|
|
| Aberdeen World Equity (Accumulation)
Global Growth |
93.56 | -6.11 | 0.63 | 10-10-2008 |
|
|
| Aberdeen World Equity (Income)
Global Growth |
89.29 | -5.83 | 0.63 | 10-10-2008 |
|
|
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