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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 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.67 0.50 4.83 3.85 Single 10:30AM Daily
  
  
Objective: The fund aims to provide capital growth.
7IM AAP Adventurous C Inc 3 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.67 0.50 4.83 3.85 Single 10:30AM Daily
  
  
Objective: The fund aims to provide capital growth.
7IM AAP Balanced C Acc 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.66 0.50 4.84 3.86 Single 10:30AM Daily
  
  
Objective: The fund aims to provide a balance of income and capital growth.
7IM AAP Balanced C Inc 2 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.66 0.50 4.84 3.86 Single 10:30AM Daily
  
  
Objective: The fund aims to provide a balance of income and capital growth.
7IM AAP Income C Acc 1 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.93 0.50 4.56 3.59 Single 10:30AM 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 1 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.93 0.50 4.56 3.59 Single 10:30AM 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 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.66 0.50 4.84 3.86 Single 10:30AM Daily
  
  
Objective: The fund aims to provide a return primarily by way of capital growth with some income.
7IM AAP Moderately Advtur C Inc 3 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.66 0.50 4.84 3.86 Single 10:30AM Daily
  
  
Objective: The fund aims to provide a return primarily by way of capital growth with some income.
7IM AAP Moderately Caut C Acc 2 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.69 0.50 4.81 3.83 Single 10:30AM Daily
  
  
Objective: The fund aims to provide a return by way of income with some capital growth.
7IM AAP Moderately Caut C Inc 2 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.69 0.50 4.81 3.83 Single 10:30AM 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 UK Equity OIC Acc 0.00 N/A 1.48 0.90 4.00 3.03 Single 10:30AM Daily
  
  
Objective: The fund aims to provide capital growth.
7IM Adventurous C Inc 1 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.48 0.90 4.00 3.03 Single 10:30AM Daily
  
  
Objective: The fund aims to provide capital growth.
7IM Balanced C Acc 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.41 0.90 4.07 3.10 Single 10:30AM Daily
  
  
Objective: The fund aims to provide a balance of income and capital growth.
7IM Balanced C Inc 2 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.41 0.90 4.07 3.10 Single 10:30AM Daily
  
  
Objective: The fund aims to provide a balance of income and capital growth.
7IM Cautious C Acc 5 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.92 0.50 4.57 3.60 Single 10:30AM Daily
  
  
Objective: The fund aims to provide a return by way of income with some capital growth.
7IM Cautious C Inc 5 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.92 0.50 4.57 3.60 Single 10:30AM Daily
  
  
Objective: The fund aims to provide a return by way of income with some capital growth.
7IM Income Portfolio A2 I 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.31 0.75 4.17 3.20 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. There may be occasions when the Investment Manager chooses to hold a high level of cash or money market instruments. There will be no particular emphasis on any geographical area or any industrial or economic sector.
7IM Moderately Adventurous C Acc 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.43 0.90 4.05 3.08 Single 10:30AM 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 UK Equity OIC Inc 0.00 N/A 1.43 0.90 4.05 3.08 Single 10:30AM 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 UK Fixed Interest OIC Acc 0.00 N/A 1.41 0.90 4.07 3.10 Single 10:30AM 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 UK Fixed Interest OIC Inc 0.00 N/A 1.41 0.90 4.07 3.10 Single 10:30AM Daily
  
  
Objective: The fund aims to provide a return by way of income with some capital growth.
7IM Personal Injury C Acc 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.69 0.50 4.81 3.83 Single 10:30AM 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 3 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.69 0.50 4.81 3.83 Single 10:30AM 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 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.03 0.60 4.46 3.48 Single 10:30AM 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 5 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.52 1.25 3.96 2.98 Single 10:30AM Daily
  
  
Objective: The fund aims to provide a balance of income and capital growth.
7IM Sustainable Balance C Inc 5 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.52 1.25 3.96 2.98 Single 10:30AM Daily
  
  
Objective: The fund aims to provide a balance of income and capital growth.
8AM Global LLP
= 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
EF 8AM Focussed A 2 Y Y Y Y Y Specialist OIC Inc 0.00 N/A 1.99 0.15 3.48 2.51 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 1.68 0.15 3.79 2.82 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 1.86 0.15 3.61 2.64 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to achieve long-term capital growth.
EF 8AM Multi-Stgy Pfl IV A 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 2.27 0.15 3.19 2.23 Single 10:30AM 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 Multi Asset Class OIC Inc 0.00 N/A 1.36 0.15 4.12 3.15 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to provide long term capital appreciation.
Aberdeen Fund Managers Limited
= 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
ASI AASterling Gov Bd I Acc 1 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: To generate income and some growth over the long term (5 years or more) by investing in UK 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 AASterling Gov Bd I Inc 1 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: To generate income and some growth over the long term (5 years or more) by investing in UK 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 AAUK Smlr Cos I Acc 4 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.85 0.75 4.65 3.67 Single 10:30AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in UK smaller capitalisation equities (company shares). Performance Target: To achieve the return of the Numis Smaller Companies Plus AIM excluding Investment Companies Index, plus 3% per annum over three years (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
ASI Am Eq I Acc 3 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: 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 Amcn EqEnhcd Ix B 3 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.23 0.20 5.29 4.31 Single 10:30AM 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 Y Y Y Y Y Pacific Ex Japan OIC Acc 0.00 N/A 1.18 1.00 4.30 3.33 Single 10:30AM 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 Y Y Y Y Y Pacific Ex Japan OIC Inc 0.00 N/A 1.18 1.00 4.30 3.33 Single 10:30AM 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 4 Neutral Y Y Y Y Y Japan OIC Acc 0.00 N/A 1.13 1.00 4.36 3.38 Single 10:30AM 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 UK Fixed Interest OIC Acc 0.00 N/A 0.59 0.50 4.92 3.94 Single 10:30AM 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. Performance Target: To achieve the return of the iBoxx Sterling Collateralized & Corporates Index plus 1% per annum (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
ASI 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: To generate income and some growth over the long term (5 years or more) by investing in Sterling denominated investment grade corporate bonds. Performance Target: To achieve the return of the iBoxx Sterling Collateralized & Corporates Index plus 1% per annum (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
ASI Diversified Growth I Acc 1 Y Y Y Y Y Multi Asset Class UKA Acc 0.00 N/A 0.64 0.50 4.87 3.89 Single 10:30AM 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 Multi Asset Class UKA Inc 0.00 N/A 0.64 0.50 4.86 3.88 Single 10:30AM 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 Multi Asset Class OIC Acc 0.00 N/A 0.78 0.60 4.72 3.74 Single 10:30AM 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 Multi Asset Class OIC Inc 0.00 N/A 0.78 0.60 4.72 3.74 Single 10:30AM 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 Divfd Core Gth I Acc 1 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 generate a positive return through capital growth and some income over the long term (a period of 5 years or more) by investing in a globally diversified portfolio of assets. Invested capital is however at risk and there is no guarantee that the objective will be attained over any time period.Performance Target: To exceed the return on cash deposits (as currently measured by 1 Month GBP LIBOR) by 4.5% per annum over rolling five year periods (before charges). The Performance Target is the level of performance the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The Performance Target has been chosen as a proxy for the return on cash deposits
ASI 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 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. 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 International Fixed Interest OIC Acc 0.00 N/A 0.91 0.75 4.58 3.61 Single 10:30AM 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 International Fixed Interest OIC Inc 0.00 N/A 0.91 0.75 4.58 3.61 Single 10:30AM 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 EmrgMrktsEqEnhIx B GBP 3 Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 0.62 0.40 4.89 3.91 Single 10:30AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in emerging markets equities (company shares). Performance Target: To exceed the return of the MSCI Emerging Markets Index, plus 0.75% per annum (before charges). The Performance target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the performance target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
ASI Epn RlEste Sre 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: 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''). Performance Target: To achieve the return of the FTSE EPRA Nareit Europe (UK Restricted) 10% Capped Index plus 3% per annum (before charges) over rolling three year periods. The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
ASI Epn RlEste Sre 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: 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''). Performance Target: To achieve the return of the FTSE EPRA Nareit Europe (UK Restricted) 10% Capped Index plus 3% per annum (before charges) over rolling three year periods. The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
ASI Estrn Eurpn Equty I Acc 3 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 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 Europe Ex UK OIC Acc 0.00 N/A 0.87 0.75 4.63 3.65 Single 10:30AM 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 2 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: 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 2 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: 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 Europe Ex UK OIC Acc 0.00 N/A 0.87 0.75 4.63 3.65 Single 10:30AM 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 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: To generate growth over the long term (5 years or more) by investing in equities (company shares) issued by financial institutions. 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 Neutral 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 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. Performance Target: To achieve the return of the MSCI AC World Index plus 3% per annum over rolling three year periods(before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
ASI Glb Ethcl Eqty I Inc 2 Neutral 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 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. Performance Target: To achieve the return of the MSCI AC World Index plus 3% per annum over rolling three year periods(before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
ASI Glb Oppc Bd I Acc 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.61 0.50 4.90 3.92 Single 10:30AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in corporate and government 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 Glb Oppc Bd I Inc 1 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.61 0.50 4.90 3.92 Single 10:30AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in corporate and government 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 Global Equity I Acc 2 Neutral 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 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 2 Neutral 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 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 3 Bronze 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 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 Global Emerging Markets OIC Acc 0.00 N/A 1.19 1.00 4.30 3.32 Single 10:30AM 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 UK Equity UKA Acc 0.00 N/A 1.27 0.50 4.21 3.24 Single 10:30AM 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 UK Equity UKA Inc 0.00 N/A 1.26 0.50 4.22 3.24 Single 10:30AM 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 1 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 1.28 0.50 4.21 3.23 Single 10:30AM Daily
  
  
Objective: To achieve a balance between capital growth and reasonable income.
ASI MMgr Bal Mgd Pfl I Inc 1 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 1.28 0.50 4.21 3.23 Single 10:30AM Daily
  
  
Objective: To achieve a balance between capital growth and reasonable income.
ASI MMgr Caut Mgd Pfl I Acc 3 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 1.23 0.50 4.26 3.28 Single 10:30AM 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 3 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 1.23 0.50 4.26 3.28 Single 10:30AM 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 2 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 1.25 0.50 4.24 3.26 Single 10:30AM 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 2 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 1.25 0.50 4.24 3.26 Single 10:30AM 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 North America UKA Acc 0.00 N/A 1.54 0.50 3.94 2.97 Single 10:30AM 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 North America UKA Inc 0.00 N/A 1.54 0.50 3.94 2.97 Single 10:30AM 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 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.93 0.75 4.56 3.59 Single 10:30AM 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 3 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.93 0.75 4.56 3.59 Single 10:30AM 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 4 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.29 0.50 4.19 3.22 Single 10:30AM 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 Bond I Acc 3 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.61 0.50 4.90 3.92 Single 10:30AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in Sterling-denominated 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 Sterling Bond I Inc 3 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.61 0.50 4.90 3.92 Single 10:30AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in Sterling-denominated 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 Sterling Money Mkt I A 3 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 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 Cash OIC Inc 0.00 N/A 0.15 0.10 5.38 4.39 Single 10:30AM 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 Inftn-Linked Bd I Acc 2 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: To generate income and some growth over the long term (5 years or more) by investing in UK Government inflation-linked 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 Stg Inftn-Linked Bd I Inc 2 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: To generate income and some growth over the long term (5 years or more) by investing in UK Government inflation-linked 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 Stg Lg Dtd Gov Bd I Acc 4 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.50 0.40 5.01 4.03 n/a 10:30AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in UK Government bonds with a maturity of 10 years or longer. 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 1 Y Y N N Y UK Fixed Interest OIC Acc 0.00 N/A 0.61 0.50 4.90 3.92 Single 10:30AM 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 Gr Acc 1 Y N Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.61 0.50 4.90 3.92 Single 10:30AM 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 Gr Inc 1 Y N Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.61 0.50 4.90 3.92 Single 10:30AM 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 1 Y Y N N Y UK Fixed Interest OIC Inc 0.00 N/A 0.61 0.50 4.90 3.92 Single 10:30AM 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 3 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: 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 3 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: 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 Eqty Indx Mgd B Inc 3 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.30 0.20 5.23 4.24 Single 10:30AM 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 Acc 4 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.85 0.75 4.65 3.67 Single 10:30AM 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 UK Equity OIC Inc 0.00 N/A 0.85 0.75 4.65 3.67 Single 10:30AM 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 4 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.85 0.75 4.65 3.67 Single 10:30AM 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 4 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.85 0.75 4.65 3.67 Single 10:30AM 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 UK Equity OIC Acc 0.00 N/A 0.85 0.75 4.65 3.67 Single 10:30AM 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 UK Equity OIC Inc 0.00 N/A 0.85 0.75 4.65 3.67 Single 10:30AM 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 UK Equity OIC Acc 0.00 N/A 0.87 0.75 4.63 3.65 Single 10:30AM 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.