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7IM Investment Funds
= Download Key Investor Information & Factsheet
Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
7IM AAP Adventurous C Acc 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.68 0.50 4.82 3.84 Single 10:30AM Daily
  
  
Objective: The fund aims, by applying active asset allocation techniques to predominantly passive strategies, to provide capital growth. There is a risk of wide fluctuations in capital values.
7IM AAP Adventurous C Inc 1 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.68 0.50 4.82 3.84 Single 10:30AM Daily
  
  
Objective: The fund aims, by applying active asset allocation techniques to predominantly passive strategies, to provide capital growth. There is a risk of wide fluctuations in capital values.
7IM AAP Balanced C Acc 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.62 0.50 4.89 3.91 Single 10:30AM Daily
  
  
Objective: The 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 2 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.62 0.50 4.89 3.91 Single 10:30AM Daily
  
  
Objective: The 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 3 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.80 0.50 4.70 3.72 Single 10:30AM Daily
  
  
Objective: The 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 3 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.80 0.50 4.70 3.72 Single 10:30AM Daily
  
  
Objective: The 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 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.63 0.50 4.88 3.90 Single 10:30AM Daily
  
  
Objective: The 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 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.63 0.50 4.88 3.90 Single 10:30AM Daily
  
  
Objective: The 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 International Fixed Interest OIC Acc 0.00 N/A 0.63 0.50 4.88 3.90 Single 10:30AM Daily
  
  
Objective: The 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 International Fixed Interest OIC Inc 0.00 N/A 0.63 0.50 4.88 3.90 Single 10:30AM Daily
  
  
Objective: The 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 UK Equity OIC Acc 0.00 N/A 1.57 0.90 3.91 2.93 Single 10:30AM Daily
  
  
Objective: The 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 UK Equity OIC Inc 0.00 N/A 1.57 0.90 3.91 2.93 Single 10:30AM Daily
  
  
Objective: The 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 Multi Asset Class OIC Acc 0.00 N/A 1.36 0.90 4.12 3.15 Single 10:30AM Daily
  
  
Objective: The 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 Multi Asset Class OIC Inc 0.00 N/A 1.36 0.90 4.12 3.15 Single 10:30AM Daily
  
  
Objective: The fund aims to provide a balance of income and capital appreciation. There may be some risk to capital.
7IM Cautious C Acc 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.81 0.50 4.69 3.71 Single 10:30AM Daily
  
  
Objective: The fund aims to provide a long-term total return, by way of income with some capital appreciation. There may be moderate risk to capital, but the sub-fund will be managed with the intention of limiting volatility to relatively low levels in normal circumstances.
7IM Cautious C Inc 2 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.81 0.50 4.69 3.71 Single 10:30AM Daily
  
  
Objective: The fund aims to provide a long-term total return, by way of income with some capital appreciation. There may be moderate risk to capital, but the sub-fund will be managed with the intention of limiting volatility to relatively low levels in normal circumstances.
7IM Dyn Planner Pfl 4 C Acc Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.30 0.25 5.22 4.24 n/a 10:30AM 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 a pre-determined risk band through the asset allocation provided by Distribution Technology, a third party company. As the ACD, 7IM will have some discretion in more extreme circumstances.
7IM Dyn Planner Pfl 4 C Inc Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.30 0.25 5.22 4.24 n/a 10:30AM 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 a pre-determined risk band through the asset allocation provided by Distribution Technology, a third party company. As the ACD, 7IM will have some discretion in more extreme circumstances.
7IM Dyn Planner Pfl 5 C Acc Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.30 0.25 5.22 4.24 n/a 10:30AM 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 a pre-determined risk band through the asset allocation provided by Distribution Technology, a third party company. As the ACD, 7IM will have some discretion in more extreme circumstances.
7IM Dyn Planner Pfl 5 C Inc Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.30 0.25 5.22 4.24 n/a 10:30AM 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 a pre-determined risk band through the asset allocation provided by Distribution Technology, a third party company. As the ACD, 7IM will have some discretion in more extreme circumstances.
7IM Dyn Planner Pfl 6 C Acc Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.29 0.25 5.23 4.25 n/a 10:30AM 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 a pre-determined risk band through the asset allocation provided by Distribution Technology, a third party company. As the ACD, 7IM will have some discretion in more extreme circumstances.
7IM Dyn Planner Pfl 6 C Inc Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.29 0.25 5.23 4.25 n/a 10:30AM 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 a pre-determined risk band through the asset allocation provided by Distribution Technology, a third party company. As the ACD, 7IM will have some discretion in more extreme circumstances.
7IM Emerging Mkts Eq Val C Inc 2 Y Y Y Y Y Global Emerging Markets OIC Inc 0.00 N/A 0.40 0.25 5.12 4.13 Single 10:30AM Daily
  
  
Objective: The fund aims 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 4 Y Y Y Y Y Europe Ex UK OIC Inc 0.00 N/A 0.35 0.25 5.17 4.19 Single 10:30AM Daily
  
  
Objective: The fund aims 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 Income Portfolio A2 I 4 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.39 0.75 4.09 3.12 Single 10:30AM Daily
  
  
Objective: The investment objective of the 7IM Income Portfolio is to provide a relatively high level of income along with some long term capital growth from a global portfolio of equities, bonds and collective investment schemes.
7IM Moderately Adventurous C Acc 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.44 0.90 4.04 3.07 Single 10:30AM Daily
  
  
Objective: The 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 UK Equity OIC Inc 0.00 N/A 1.44 0.90 4.04 3.07 Single 10:30AM Daily
  
  
Objective: The 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 UK Fixed Interest OIC Acc 0.00 N/A 1.33 0.90 4.15 3.18 Single 10:30AM Daily
  
  
Objective: The 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 UK Fixed Interest OIC Inc 0.00 N/A 1.33 0.90 4.15 3.18 Single 10:30AM Daily
  
  
Objective: The 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 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.63 0.50 4.88 3.90 Single 10:30AM Daily
  
  
Objective: The fund aims to provide a long-term total return from investment in a range of asset classes. The sub-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 Multi Asset Class OIC Inc 0.00 N/A 0.63 0.50 4.88 3.90 Single 10:30AM Daily
  
  
Objective: The fund aims to provide a long-term total return from investment in a range of asset classes. The sub-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 Multi Asset Class OIC Acc 0.00 N/A 0.90 0.60 4.60 3.62 Single 10:30AM 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 Multi Asset Class OIC Acc 0.00 N/A 1.44 1.25 4.04 3.07 Single 10:30AM Daily
  
  
Objective: The 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 Multi Asset Class OIC Inc 0.00 N/A 1.44 1.25 4.04 3.07 Single 10:30AM Daily
  
  
Objective: The fund aims to provide a balance of income and capital appreciation. There may be some risk to capital.
7IM UK Equity Value C Inc 4 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.35 0.25 5.17 4.19 Single 10:30AM Daily
  
  
Objective: The fund aims 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 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 UK.
7IM US Equity Value C Inc 1 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.35 0.25 5.17 4.19 Single 10:30AM Daily
  
  
Objective: The fund aims 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 USA and/or have a significant part of their operations in the USA. The fund may also invest in other companies that are listed in the USA.
8AM Global LLP
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
EF 8AM Focussed A 1 Y Y Y Y Y Specialist OIC Inc 0.00 N/A 2.06 0.15 3.41 2.44 Single 10:30AM Daily
  
  
Objective: The objective of the fund is to achieve long-term capital growth.
EF 8AM Focussed B 1 Y Y Y Y Y Specialist OIC Inc 0.50 N/A 2.06 0.15 3.41 2.44 Single 10:30AM 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 Multi Asset Class OIC Inc 0.00 N/A 2.91 0.15 2.55 1.59 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to achieve long term capital growth.
EF 8AM Multi-Stgy Pfl II A 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.95 0.15 3.52 2.55 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to achieve long-term capital growth.
EF 8AM Multi-Stgy Pfl III A 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 2.06 0.15 3.41 2.44 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to achieve long term capital growth.
EF 8AM Multi-Stgy Pfl IV A 2 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 2.47 0.15 2.99 2.03 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to achieve long term capital growth.
EF 8AM Tactical Grt Pfl A Inc 5 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.79 0.15 3.68 2.71 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to provide long term capital appreciation.
Aberdeen Fund Managers Limited
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Aberdeen Asia Pacific Equity I Acc 4 Bronze Y Y Y Y Y Pacific Ex Japan OIC Acc 0.00 N/A 1.21 1.00 4.27 3.30 Single 10:30AM Daily
  
  
Objective: Aims for capital growth by investing in countries of the Asia Pacific region, excluding Japan.
Aberdeen Asia Pacific Equity I Inc 4 Bronze Y Y Y Y Y Pacific Ex Japan OIC Inc 0.00 N/A 1.21 1.00 4.27 3.30 Single 10:30AM Daily
  
  
Objective: Aims for capital growth by investing in countries of the Asia Pacific region, excluding Japan.
Aberdeen Asia Pcfc & Jpn Eqty I Acc 4 Bronze Y Y Y Y Y Japan OIC Acc 0.00 N/A 1.14 1.00 4.35 3.37 Single 10:30AM 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 N N N UK Fixed Interest OIC Acc 0.00 N/A 0.59 0.50 4.92 3.94 Single 10:30AM 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 Gr Acc 3 Y N Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.59 0.50 4.92 3.94 Single 10:30AM 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 N N UK Fixed Interest OIC Inc 0.00 N/A 0.59 0.50 4.92 3.94 Single 10:30AM 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 5 Y Y Y Y Y Multi Asset Class UKA Acc 0.00 N/A 0.68 0.50 4.83 3.85 Single 10:30AM Daily
  
  
Objective: To achieve long term total return with lower volatility than equities.
Aberdeen Diversified Growth I Inc 5 Y Y Y Y Y Multi Asset Class UKA Inc 0.00 N/A 0.68 0.50 4.83 3.85 Single 10:30AM Daily
  
  
Objective: To achieve long term total return with lower volatility than equities.
Aberdeen Diversified Income I Acc 4 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.78 0.60 4.72 3.74 Single 10:30AM 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 4 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.78 0.60 4.72 3.74 Single 10:30AM 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 Divfd Core Cautious I Acc 4 Y Y Y Y Y Multi Asset Class UKA Acc 0.00 N/A 0.45 0.40 5.06 4.08 Single 10:30AM Daily
  
  
Objective: To achieve a long term combination of capital growth and income, targeting a return of cash (1 month LIBOR) + 3% per annum (before fees) over a rolling five year period. There is no guarantee that the Portfolio will achieve a positive return over any time period and any capital invested is at risk.   The majority of the Portfolio will be exposed to global bonds, global equities, money market instruments, cash, cash equivalents and/or deposits. The remainder of the Portfolio may be exposed to property, commodities and infrastructure. The Portfolio’s holdings may include exposure to emerging markets and non-investment grade securities. The Portfolio may not include exposure to all the stated asset classes at any point in time.   The Portfolio may also use derivatives for efficient portfolio management (including hedging) and for investment purposes.
Aberdeen Divfd Core Gth I Acc 4 Y Y Y Y Y Multi Asset Class UKA Acc 0.00 N/A 0.45 0.40 5.06 4.08 Single 10:30AM Daily
  
  
Objective: To achieve a long term combination of capital growth and income, targeting a return of cash (1 month LIBOR) + 4.5% per annum (before fees) over a rolling five year period. There is no guarantee that the Portfolio will achieve a positive return over any time period and any capital invested is at risk.   The majority of the Portfolio will be exposed to global bonds and/or global equities. The remainder of the Portfolio may be exposed to property, commodities, infrastructure, cash and cash equivalents. The Portfolio’s holdings may include exposure to emerging markets and non-investment grade securities. The Portfolio may not include exposure to all the stated asset classes at any point in time.   The Portfolio may also use derivatives for efficient portfolio management (including hedging) and for investment purposes.
Aberdeen Divfd Cre Advntr I Acc 5 Y Y Y Y Y Multi Asset Class UKA Acc 0.00 N/A 0.45 0.40 5.06 4.08 Single 10:30AM Daily
  
  
Objective: To achieve a long term combination of capital growth and income, targeting a return of cash (1 month LIBOR) + 5.5% per annum (before fees) over a rolling five year period. There is no guarantee that the Portfolio will achieve a positive return over any time period and any capital invested is at risk.   The majority of the Portfolio will be exposed to global equities. The remainder of the Portfolio may be exposed to global bonds, property, commodities, infrastructure, cash and cash equivalents. The Portfolio’s holdings may include exposure to emerging markets and non-investment grade securities. The Portfolio may not include exposure to all the stated asset classes at any point in time.   The Portfolio may also use derivatives for efficient portfolio management (including hedging) and for investment purposes
Aberdeen Divfd Cre Cons I Acc Y Y Y Y Y Multi Asset Class UKA Acc 0.00 N/A 0.30 0.20 5.22 4.24 Single 10:30AM Daily
  
  
Objective: To achieve long term total return. Note: The term 'total return' means a combination of income and capital growth and no positive return is implied,
Aberdeen Emerging Markets Bd I Acc 2 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.91 0.75 4.58 3.61 Single 10:30AM Daily
  
  
Objective: The investment policy is to provide an attractive level of income and long-term capital return.
Aberdeen Emerging Markets Bd I Inc 2 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.91 0.75 4.58 3.61 Single 10:30AM Daily
  
  
Objective: The investment policy is to provide an attractive level of income and long-term capital return.
Aberdeen Emerging Mkts Eq I Acc 3 Bronze Y Y Y Y Y Global Emerging Markets OIC Acc 2.00 N/A 1.21 1.00 4.27 3.30 Single 10:30AM 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 2 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.94 0.75 4.55 3.58 Single 10:30AM 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 3 Bronze Y Y Y Y Y North America OIC Acc 0.00 N/A 1.12 1.00 4.37 3.39 Single 10:30AM Daily
  
  
Objective: To achieve long-term capital growth.
Aberdeen Ethcl Wrld Eqty I Inc 3 Bronze Y Y Y Y Y North America OIC Inc 0.00 N/A 1.12 1.00 4.37 3.39 Single 10:30AM Daily
  
  
Objective: To achieve long-term capital growth.
Aberdeen Euro Corporate Bond I Acc 4 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.61 0.50 4.90 3.92 Single 10:30AM 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) Euros. 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 Euro Corporate Bond I Inc 4 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.61 0.50 4.90 3.92 Single 10:30AM 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) Euros. 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 European Equity I Acc 5 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.87 0.75 4.63 3.65 Single 10:30AM 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 1 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.81 0.70 4.69 3.71 Single 10:30AM 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 1 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.81 0.70 4.69 3.71 Single 10:30AM 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 Property OIC Acc 0.00 N/A 0.85 0.75 4.65 3.67 Single 10:30AM 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 Prop Share I Inc 4 Y Y Y Y Y Property OIC Inc 0.00 N/A 0.85 0.75 4.65 3.67 Single 10:30AM 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 3 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.87 0.75 4.63 3.65 Single 10:30AM 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 Financial Equity I Inc 5 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.87 0.75 4.63 3.65 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide capital growth, whilst not excluding the occurrence of income, by investing predominantly in Equity and Equity-Related securities issued by financial institutions, such as banking, insurance, financial services and property companies, domiciled globally. 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 GblEmrgMrktsQntveEq B GBP 4 Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 0.60 0.40 4.91 3.93 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve long-term capital growth by investing in equity and equity-related securities of companies in emerging stock markets worldwide or companies with significant activities in emerging markets.
Aberdeen Japan Equity I Acc 1 Neutral Y Y Y Y Y Japan OIC Acc 0.00 N/A 0.87 0.75 4.63 3.65 Single 10:30AM Daily
  
  
Objective: To produce capital growth.
Aberdeen Latin American Eq I Acc 4 Bronze Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 1.19 1.00 4.30 3.32 Single 10:30AM 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 1 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 1.46 0.50 4.02 3.05 Single 10:30AM Daily
  
  
Objective: To generate income payable quarterly and long term capital growth.
Aberdeen MM MltiAst Dist Pfl I Inc 1 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 1.46 0.50 4.02 3.05 Single 10:30AM 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 UK Equity UKA Acc 0.00 N/A 1.37 0.50 4.11 3.14 Single 10:30AM 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 UK Equity UKA Inc 0.00 N/A 1.37 0.50 4.11 3.14 Single 10:30AM 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 UK Equity UKA Acc 0.00 N/A 1.33 0.50 4.15 3.17 Single 10:30AM 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 UK Equity UKA Inc 0.00 N/A 1.33 0.50 4.15 3.17 Single 10:30AM 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 UK Equity UKA Acc 0.00 N/A 1.45 0.50 4.03 3.06 Single 10:30AM Daily
  
  
Objective: To achieve capital growth.
Aberdeen MMgr Eq Managed Pfl I Inc 2 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 1.45 0.50 4.03 3.06 Single 10:30AM Daily
  
  
Objective: To achieve capital growth.
Aberdeen MMgr Ethical Pfl I Acc 1 Y Y Y Y Y North America UKA Acc 0.00 N/A 1.56 0.50 3.91 2.94 Single 10:30AM Daily
  
  
Objective: To achieve capital growth.
Aberdeen MMgr Ethical Pfl I Inc 1 Y Y Y Y Y North America UKA Inc 0.00 N/A 1.56 0.50 3.91 2.94 Single 10:30AM Daily
  
  
Objective: To achieve capital growth.
Aberdeen Multi Asset I Acc 4 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.94 0.75 4.55 3.58 Single 10:30AM 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 4 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.94 0.75 4.55 3.58 Single 10:30AM 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 Multi Asset Class OIC Acc 0.00 N/A 1.37 0.50 4.11 3.14 Single 10:30AM 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 2 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.87 0.75 4.63 3.65 Single 10:30AM Daily
  
  
Objective: Aims for capital growth by investing in a portfolio of North American Securities.
Aberdeen Nth Amcn EqEnhcd Ix B 3 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.22 0.20 5.30 4.32 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve long-term capital growth by investing in equity and equity-related securities of companies in North America
Aberdeen Property Share I Acc 5 Y Y Y Y Y Property OIC Acc 0.00 N/A 0.85 0.75 4.65 3.67 Single 10:30AM 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 5 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.87 0.75 4.63 3.65 Single 10:30AM 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 5 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.87 0.75 4.63 3.65 Single 10:30AM 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 Bond I Acc 3 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.62 0.50 4.89 3.91 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide a combination of income and capital growth by investing predominantly in Sterling-denominated Debt and debt-related securities issued by the UK government, other governments, public bodies and supra-national issuers, and Investment grade corporate Debt and debt-related securities. 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, as well as money market instruments, deposits, cash and near cash, derivatives and collective investment schemes (including other funds managed by the Investment Adviser or its affiliates).
Aberdeen Sterling Bond I Inc 3 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.62 0.50 4.89 3.91 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide a combination of income and capital growth by investing predominantly in Sterling-denominated Debt and debt-related securities issued by the UK government, other governments, public bodies and supra-national issuers, and Investment grade corporate Debt and debt-related securities. 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, as well as money market instruments, deposits, cash and near cash, derivatives and collective investment schemes (including other funds managed by the Investment Adviser or its affiliates).
Aberdeen Sterling Gov Bd I Acc Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.50 0.40 5.01 4.03 Single 10:30AM 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. The Fund may also invest in other transferable securities, including Debt and debt-related securities 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 Sterling Gov Bd I Inc Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.50 0.40 5.01 4.03 Single 10:30AM 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. The Fund may also invest in other transferable securities, including Debt and debt-related securities 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 Sterling Money Mkt I A 4 Y Y Y Y Y Cash OIC Acc 0.00 N/A 0.15 0.10 5.38 4.39 Single 10:30AM 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 4 Y Y Y Y Y Cash OIC Inc 0.00 N/A 0.15 0.10 5.38 4.39 Single 10:30AM 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 Index-Linked Bd I Acc Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.50 0.40 5.01 4.03 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide a combination of income and capital growth by investing predominantly in Sterling denominated index-linked Debt and debt-related securities that are issued by governments, public bodies, supra-national and corporate issuers. The Fund may also invest in other transferable securities, including index-linked Debt and debt-related securities denominated in any currency issued by government 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).