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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 UK Rble Eq I Inc 4 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: To generate growth over the long term (5 years or more) by investing in UK equities (company shares), which meet the fund’s environmental, social and governance screening criteria. Please note: Our factsheets will be fully updated to reflect the 7 August 2019 changes to the Investment Objective and Policy, including benchmark use, shortly. In the interim, please see the KIID which can be found at https://www.aberdeenstandard.com/en/uk/investor/fund-centre#literature for full up to date information.
ASI UK Real Estate Share I Acc 5 Y Y Y N 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 UK property-related equities (company shares) including listed closed ended real estate investment trusts (“REITs”). Please note: Our factsheets will be fully updated to reflect the 7 August 2019 changes to the Investment Objective and Policy, including benchmark use, shortly. In the interim, please see the KIID which can be found at https://www.aberdeenstandard.com/en/uk/investor/fund-centre#literature for full up to date information.
ASI World Inc Eqty I Acc 3 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 1.12 1.00 4.37 3.39 Single 10:30AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in equities (company shares) worldwide. Please note: Our factsheets will be fully updated to reflect the 7 August 2019 changes to the Investment Objective and Policy, including benchmark use, shortly. In the interim, please see the KIID which can be found at https://www.aberdeenstandard.com/en/uk/investor/fund-centre#literature for full up to date information.
ASI World Inc Eqty I Inc 3 Y Y Y Y Y Europe Ex UK OIC Inc 0.00 N/A 1.12 1.00 4.37 3.39 Single 10:30AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in equities (company shares) worldwide. Please note: Our factsheets will be fully updated to reflect the 7 August 2019 changes to the Investment Objective and Policy, including benchmark use, shortly. In the interim, please see the KIID which can be found at https://www.aberdeenstandard.com/en/uk/investor/fund-centre#literature for full up to date information.
LF ASI Income Focus C A 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.75 0.75 4.75 3.77 n/a 10:30AM Daily
  
  
Objective: The aim of the fund is to provide a high level of income together with capital growth.
LF ASI Income Focus C I 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.75 0.75 4.75 3.77 n/a 10:30AM Daily
  
  
Objective: The aim of the fund is to provide a high level of income together with capital growth.
Aberdeen Standard Fund Manager
= 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 AAA Bd R Pf 1 A 2 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.66 0.50 4.84 3.86 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 with a high degree of creditworthiness.
ASI AAA Bd R Pf 1 I 2 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.66 0.50 4.84 3.86 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 with a high degree of creditworthiness.
ASI Amn Uncon Eq R Pf 1 A 2 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.93 0.75 4.56 3.59 Single 10:30AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in US equities (company shares).
ASI DyMltAstGr Pf A 1 Y Y Y Y Y Specialist OIC Acc 0.00 N/A 0.82 0.65 4.68 3.70 Single 10:30AM Daily
  
  
Objective: To generate growth and some income over the long term (5 years or more) by investing in a diversified portfolio of assets.
ASI Dyn Dist Pf 1 A 2 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.82 0.65 4.68 3.70 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 Aberdeen Standard Investments funds.
ASI Dyn Dist Pf 1 I 2 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.82 0.65 4.68 3.70 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 Aberdeen Standard Investments funds.
ASI EgMIncEq R Pf 1 A 3 Y Y Y Y Y Global Emerging Markets 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 emerging markets equities (company shares).
ASI EgMIncEq R Pf 1 I 3 Y Y Y Y Y Global Emerging Markets 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 emerging markets equities (company shares).
ASI ErexUKSlCo Pfm 1 Acc 3 Bronze Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.96 0.75 4.53 3.56 Single 10:30AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in European smaller capitalisation equities (company shares).
ASI ErpxUKGthEq R Pf 1 A 3 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.93 0.75 4.56 3.59 Single 10:30AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in European equities (company shares).
ASI EthCorpBd R Pf 1 A 3 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.66 0.50 4.84 3.86 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 which meet the ethical criteria as set out in the investment manager’s ethical investment policy.
ASI EthCorpBd R Pf 1 I 3 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.66 0.50 4.84 3.86 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 which meet the ethical criteria as set out in the investment manager’s ethical investment policy.
ASI EupexUKEthEq R Pf 1 A 3 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.92 0.75 4.57 3.60 Single 10:30AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in European equities (company shares) which meet the ethical criteria set out in the investment managers ethical investment policy.
ASI EurxUKIncEq R Pf 1 A 3 Y Y Y Y Y Europe Ex UK 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 long term (5 years or more) by investing in European equities (company shares).
ASI EurxUKIncEq R Pf 1 I 3 Y Y Y Y Y Europe Ex UK 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 long term (5 years or more) by investing in European equities (company shares).
ASI Gbl Bal Grw R Pf 1 A 3 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: To generate growth over the long term (5 years or more) by investing in a diversified portfolio of assets.
ASI Gbl Bal Grw R Pf 1 I 3 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: To generate growth over the long term (5 years or more) by investing in a diversified portfolio of assets.
ASI Gl Inc Equ R Pf 1 A 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.92 0.75 4.57 3.60 Single 10:30AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in global equities (company shares).
ASI Gl Inc Equ R Pf 1 I 1 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.92 0.75 4.57 3.60 Single 10:30AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in global equities (company shares).
ASI GlAbsRtStr Pf 1 A 3 Neutral Y Y Y Y Y Absolute Return UKA Acc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
  
Objective: To generate a positive absolute return over the medium to long term (3 to 5 years or more) irrespective of market conditions, whilst reducing the risk of losses. Invested capital is however at risk and there is no guarantee that the objective will be attained over any time period.
ASI Glb Rl Est Shr R Pf 1 A 3 Y Y Y Y Y Property OIC Acc 0.00 N/A 0.95 0.75 4.54 3.57 Single 10:30AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in listed closed ended real estate investment trusts (“REITs”) and equities (company shares) of companies engaged in real estate activities.
ASI Glb Rl Est Shr R Pf 1 I 3 Y Y Y Y Y Property OIC Inc 0.00 N/A 0.95 0.75 4.54 3.57 Single 10:30AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in listed closed ended real estate investment trusts (“REITs”) and equities (company shares) of companies engaged in real estate activities.
ASI GlFcsdEq Ret Platform 1 A 2 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.01 0.85 4.48 3.50 Single 10:30AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in global equities (company shares).
ASI GlInftnLdBd R Pf 1 A 2 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.55 0.40 4.96 3.98 Single 10:30AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in inflation-linked bonds.
ASI GlInftnLdBd R Pf 1 I 2 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.55 0.40 4.96 3.98 Single 10:30AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in inflation-linked bonds.
ASI GlSmlr Cmp R Pf 1 A 5 Bronze Y Y Y Y Y North America OIC Acc 0.00 N/A 1.05 0.90 4.44 3.46 Single 10:30AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in Global small-capitalisation equities (company shares).
ASI Hgh Yld Bd R Pf 1 A 3 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.76 0.60 4.74 3.76 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.
ASI Hgh Yld Bd R Pf 1 I 3 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.76 0.60 4.74 3.76 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.
ASI InvGCorpBd R Pf 1 A 3 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.65 0.50 4.85 3.87 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.
ASI InvGCorpBd R Pf 1 I 3 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.65 0.50 4.85 3.87 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.
ASI Japns GthEq R Pf 1 A 3 Y Y Y Y Y Japan OIC Acc 0.00 N/A 0.92 0.75 4.57 3.60 Single 10:30AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in Japanese equities (company shares).
ASI MyFl Mgd I Pf 1 A 1 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.74 0.22 4.76 3.78 Single 10:30AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) while being managed to a defined level of risk.
ASI MyFl Mgd I Pf 1 Inc 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.74 0.23 4.76 3.78 n/a 10:30AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) while being managed to a defined level of risk.
ASI MyFl Mgd II Pf 1 A 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.79 0.22 4.71 3.73 Single 10:30AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) while being managed to a defined level of risk. The fund is part of the MyFolio Managed range, which offers five funds with different expected combinations of investment risk and return. The fund is risk level II, which aims to be the second lowest risk fund in this range.
ASI MyFl Mgd III Pf 1 A 1 Neutral Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.84 0.22 4.66 3.68 Single 10:30AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) while being managed to a defined level of risk. The fund is part of the MyFolio Managed range, which offers five funds with different expected combinations of investment risk and return. The fund is risk level III, which aims to be the middle risk fund in this range.
ASI MyFl Mgd III Pf 1 Inc 1 Neutral Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.84 0.23 4.66 3.68 n/a 10:30AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) while being managed to a defined level of risk. The fund is part of the MyFolio Managed range, which offers five funds with different expected combinations of investment risk and return. The fund is risk level III, which aims to be the middle risk fund in this range.
ASI MyFl Mgd IV Pf 1 A 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.86 0.22 4.64 3.66 Single 10:30AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) while being managed to a defined level of risk. The fund is part of the MyFolio Managed range, which offers five funds with different expected combinations of investment risk and return. This fund is risk level IV, which aims to be the second highest risk fund in this range.
ASI MyFl Mgd IV Pf 1 Inc 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.86 0.23 4.64 3.66 n/a 10:30AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) while being managed to a defined level of risk. The fund is part of the MyFolio Managed range, which offers five funds with different expected combinations of investment risk and return. This fund is risk level IV, which aims to be the second highest risk fund in this range.
ASI MyFl Mkt I Pf 1 A 3 Bronze Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.33 0.08 5.19 4.21 Single 10:30AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) while being managed to a defined level of risk.
ASI MyFl Mkt II Pf 1 A 3 Bronze Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.34 0.08 5.18 4.20 Single 10:30AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) while being managed to a defined level of risk.
ASI MyFl Mkt III Pf 1 A 3 Bronze Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.37 0.08 5.15 4.16 Single 10:30AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) while being managed to a defined level of risk. The fund is part of the MyFolio Market range, which offers five funds with different expected combinations of investment risk and return. The fund is risk level III, which aims to be the middle risk fund in this range.
ASI MyFl Mkt IV Pf 1 A 4 Bronze Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.37 0.08 5.15 4.16 Single 10:30AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) while being managed to a defined level of risk. The fund is part of the MyFolio Market range, which offers five funds with different expected combinations of investment risk and return. This fund is risk level IV, which aims to be the second highest risk fund in this range.
ASI MyFl Mkt V Pf 1 A 3 Bronze Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.29 0.08 5.23 4.25 Single 10:30AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) while being managed to a defined level of risk. The fund is part of the MyFolio Market range, which offers five funds with different expected combinations of investment risk and return. This fund is risk level V, which aims to be the highest risk fund in this range.
ASI MyFl MM I Pf 1 A 1 Neutral Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 1.09 0.47 4.40 3.42 Single 10:30AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) while being managed to a defined level of risk. The fund is part of the MyFolio Multi-Manager range, which offers five funds with different expected combinations of investment risk and return. The fund is risk level I, which aims to be the lowest risk fund in this range.
ASI MyFl MM II Pf 1 A 1 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 1.17 0.47 4.32 3.34 Single 10:30AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) while being managed to a defined level of risk. The fund is part of the MyFolio Multi-Manager range, which offers five funds with different expected combinations of investment risk and return. The fund is risk level II, which aims to be the second lowest risk fund in this range.
ASI MyFl MM III Pf 1 A 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.27 0.47 4.21 3.24 Single 10:30AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) while being managed to a defined level of risk. The fund is part of the MyFolio Multi-Manager range, which offers five funds with different expected combinations of investment risk and return. The fund is risk level III, which aims to be the middle risk fund in this range.
ASI MyFl MM IV Pf 1 A 1 Neutral Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.33 0.47 4.15 3.18 Single 10:30AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) while being managed to a defined level of risk. The fund is part of the MyFolio Multi-Manager range, which offers five funds with different expected combinations of investment risk and return. This fund is risk level IV, which aims to be the second highest risk fund in this range.
ASI MyFl MM V Pf 1 A 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.27 0.47 4.21 3.24 Single 10:30AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) while being managed to a defined level of risk. The fund is part of the MyFolio Multi-Manager range, which offers five funds with different expected combinations of investment risk and return. This fund is risk level V, which aims to be the highest risk fund in this range.
ASI MyFl MM V Pf 1 Inc 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.27 0.48 4.21 3.24 n/a 10:30AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) while being managed to a defined level of risk. The fund is part of the MyFolio Multi-Manager range, which offers five funds with different expected combinations of investment risk and return. This fund is risk level V, which aims to be the highest risk fund in this range.
ASI MyFolio Monthly Inc II Pf 1 A 1 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.95 0.22 4.54 3.57 Single 10:30AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) while being managed to a defined level of risk. The fund is part of the MyFolio Monthly Income range, which offers three funds with different expected combinations of investment risk and return. The fund is the lowest risk fund in the Income range.
ASI MyFolio Monthly Inc II Pf 1 I 1 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.95 0.22 4.54 3.57 Single 10:30AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) while being managed to a defined level of risk. The fund is part of the MyFolio Monthly Income range, which offers three funds with different expected combinations of investment risk and return. The fund is the lowest risk fund in the Income range.
ASI MyFolio Monthly Inc III Pf 1 A 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.02 0.22 4.47 3.49 Single 10:30AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) while being managed to a defined level of risk. The fund is part of the ASI MyFolio Monthly Income range, which offers three funds with different expected combinations of investment risk and return. The fund is the middle risk fund in the Income range.
ASI MyFolio Monthly Inc III Pf 1 I 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.02 0.22 4.47 3.49 Single 10:30AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) while being managed to a defined level of risk. The fund is part of the ASI MyFolio Monthly Income range, which offers three funds with different expected combinations of investment risk and return. The fund is the middle risk fund in the Income range.
ASI MyFolio Monthly Inc IV Pf 1 A 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.22 0.22 4.26 3.29 Single 10:30AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) while being managed to a defined level of risk. The fund is part of the MyFolio Monthly Income range, which offers three funds with different expected combinations of investment risk and return. The fund is the highest risk fund in the Income range.
ASI MyFolio Monthly Inc IV Pf 1 I 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.22 0.22 4.26 3.29 Single 10:30AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) while being managed to a defined level of risk. The fund is part of the MyFolio Monthly Income range, which offers three funds with different expected combinations of investment risk and return. The fund is the highest risk fund in the Income range.
ASI S Stratgc Bd Pf 1 A 1 Y Y Y Y Y UK Fixed Interest UKA Acc 0.00 N/A 0.68 0.50 4.82 3.84 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 worlds.
ASI S Stratgc Bd Pf 1 I 1 Y Y Y Y Y UK Fixed Interest UKA Inc 0.00 N/A 0.68 0.50 4.82 3.84 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 worlds.
ASI SAsnPcGthEq R Pf 1 A 3 Y Y Y Y Y Pacific Ex Japan OIC Acc 0.00 N/A 1.02 0.75 4.47 3.49 Single 10:30AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in Asian equities (company shares).
ASI SCorpBnd Pfm 1 Acc 3 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.66 0.50 4.84 3.86 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.
ASI SCorpBnd Pfm 1 Inc 3 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.66 0.50 4.84 3.86 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.
ASI Short Dur Cr R Pf 1 A 1 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.67 0.50 4.83 3.85 Single 10:30AM Daily
  
  
Objective: To generate income and some growth over the short term (1 to 3 years) by investing in Sterling-denominated corporate bonds.
ASI Short Dur Cr R Pf 1 I 1 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.67 0.50 4.83 3.85 Single 10:30AM Daily
  
  
Objective: To generate income and some growth over the short term (1 to 3 years) by investing in Sterling-denominated corporate bonds.
ASI ShrtDurGblIfLkBd P1 A 1 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.46 0.30 5.05 4.07 Single 10:30AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in inflation-linked bonds with a maturity of up to 10 years.
ASI ShrtDurGblIfLkBd P1 I 1 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.46 0.30 5.05 4.07 Single 10:30AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in inflation-linked bonds with a maturity of up to 10 years.
ASI ShtDtdCorpBd P1 I 1 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.57 0.40 4.94 3.96 n/a 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to provide a return from income and capital appreciation.
ASI SLI Eg Mk Eq R Pf 1 A 3 Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 0.95 0.75 4.54 3.57 Single 10:30AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in emerging market equities (company shares).
ASI UK Eth Eq R Pf 1 A 1 Neutral Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.90 0.75 4.60 3.62 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 ethical criteria set out in the investment managers Ethical Investment Policy.
ASI UK Eth Eq R Pf I 1 Neutral Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.90 0.75 4.60 3.62 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 ethical criteria set out in the investment managers Ethical Investment Policy.
ASI UK Gth Equ R Pf 1 A 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in UK equities (company shares).
ASI UK Hi Al Eq R Pf 1 A 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.91 0.75 4.58 3.61 Single 10:30AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in UK equities (company shares).
ASI UK Hi Al Eq R Pf 1 I 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.91 0.75 4.58 3.61 Single 10:30AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in UK equities (company shares).
ASI UK Recvry Eq R Pf 1 A 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.01 0.85 4.48 3.50 Single 10:30AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in "recovery" UK equities (company shares).
ASI UK Sm Cos R Pf 1 A 5 Gold Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.99 0.85 4.50 3.53 Single 10:30AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in UK small-capitalisation equities (company shares).
ASI UKGovBd R Pf 1 A 3 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.55 0.40 4.96 3.98 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.
ASI UKGovBd R Pf 1 I 3 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.55 0.40 4.96 3.98 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.
ASI UKHiIncEq R Pf 1 A 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in UK equities (company shares).
ASI UKHiIncEq R Pf 1 I 1 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in UK equities (company shares).
ASI UKImEmpOppEq RP A Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.02 0.75 4.47 3.49 n/a 10:30AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in UK equities (company shares) which promote and implement good employment opportunities and practices.
ASI UKIUncnsEq R Pf 1 A 1 Bronze Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.15 1.00 4.34 3.36 Single 10:30AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in UK equities (company shares).
ASI UKIUncnsEq R Pf 1 I 1 Bronze Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.15 1.00 4.34 3.36 Single 10:30AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in UK equities (company shares).
ASI UKOppsEq R Pf 1 A 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.91 0.75 4.58 3.61 Single 10:30AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in UK small and midcapitalisation equities (company shares).
ASI UKOppsEq R Pf 1 I 3 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.91 0.75 4.58 3.61 Single 10:30AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in UK small and midcapitalisation equities (company shares).
ASI UKUncnsEq R Pf 1 A 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.15 1.00 4.34 3.36 Single 10:30AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in UK equities (company shares).
Aberdeen Standard Investments
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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 Standard SICAV I GIE X A 1 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.94 0.75 4.55 3.58 Single 10:30AM Daily
  
  
Objective: The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in equities and equity-related securities of companies involved in high technology industries; and/or, of companies which have the preponderance of their business activities in high technology industries; and/or, of holding companies that have the preponderance of their assets in companies involved in high technology industries.
SCIAmFsdEq X A 3 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.94 0.75 4.55 3.58 Single 10:30AM Daily
  
  
Objective: The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in equities and equity-related securities of companies with their registered office in the United States of America; and/or, of companies which the preponderance of their business activities in the United States of America; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in the United States of America.
SCIAsLCuShTrBd X A 1 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.70 0.50 4.80 3.82 Single 10:30AM Daily
  
  
Objective: The Fund's investment objective is long term total return to be achieved by investing at least two-thirds of the Fund's assets in local Asian currency denominated Debt and Debt-Related Securities having a maturity of up to five years issued by governments, supranational institutions or government-related bodies that are domiciled in Asian countries.
SCIAsLCuShTrBd X QI 1 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.70 0.50 4.80 3.82 Single 10:30AM Daily
  
  
Objective: The Fund's investment objective is long term total return to be achieved by investing at least two-thirds of the Fund's assets in local Asian currency denominated Debt and Debt-Related Securities having a maturity of up to five years issued by governments, supranational institutions or government-related bodies that are domiciled in Asian countries.
SCIAsnSmCos X A 1 Y Y Y Y Y Pacific Ex Japan SIB Acc 0.00 N/A 1.39 1.15 4.09 3.12 Single 10:30AM Daily
  
  
Objective: The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in equities and equity-related securities of Smaller Companies with their registered office in an Asia Pacific (excluding Japan) country; and/or, of Smaller Companies which have the preponderance of their business activities in an Asia Pacific country (excluding Japan); and/or, of holding companies that have the preponderance of their assets in Smaller Companies with their registered office in an Asia Pacific country (excluding Japan). For the purpose of this Fund, Smaller Companies are defined as companies with a market capitalisation in the Base Currency of the Fund, as at the date of investment, of under US$5 billion.
SCIAsPacEq X A 3 Neutral Y Y Y Y Y Pacific Ex Japan SIB Acc 0.00 N/A 1.24 1.00 4.24 3.27 Single 10:30AM Daily
  
  
Objective: The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in equities and equity-related securities of companies with their registered office in Asia Pacific countries (excluding Japan); and/or, of companies which have the preponderance of their business activities in Asia Pacific countries (excluding Japan); and/or, of holding companies that have the preponderance of their assets in companies with their registered office in Asia Pacific countries (excluding Japan).
SCIEmMktsEq X A 2 Neutral Y Y Y Y Y Global Emerging Markets SIB Acc 2.00 N/A 1.29 1.00 4.19 3.22 Single 10:30AM Daily
  
  
Objective: The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in equities and equity-related securities of companies with their registered office in an Emerging Market country; and/or, of companies which have the preponderance of their business activities in an Emerging Market country; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in an Emerging Market country.
SCIIndnEq X A 3 Bronze Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.31 1.00 4.17 3.20 Single 10:30AM Daily
  
  
Objective: The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in equities and equity-related securities of companies with their registered office in India; and/ or, of companies which have the preponderance of their business activities in India; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in India.
SCIJpnsSmCo X A 3 Y Y Y Y Y Japan SIB Acc 0.00 N/A 0.93 0.75 4.56 3.59 Single 10:30AM Daily
  
  
Objective: The Fund's investment objective is long-term total return by investing at least two-thirds of the Fund's assets in equities and equity-related securities of Smaller Companies with their registered office in Japan; and/or, of Smaller Companies which have the preponderance of their business activities in Japan; and/or, of holding companies that have the preponderance of their assets in Smaller Companies with their registered office in Japan. For the purpose of this Fund, Smaller Companies are defined as companies with a market capitalisation in the Base Currency of the Fund, as at the date of initial investment, of under Yen 250 billion and a maximum market capitalisation og Yen 500 billion.
SCISelErHiYdBd X MI 2 Neutral Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.89 0.70 4.61 3.63 Single 10:30AM Daily
  
  
Objective: The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in fixed interest securities which are Sub-Investment Grade and denominated in Euro and issued by corporations or government related bodies.
SCIUKEq X SI 4 Y Y Y Y Y UK Equity SIB Inc 0.00 N/A 0.94 0.75 4.55 3.58 Single 10:30AM Daily
  
  
Objective: The Fund's investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in equities and equity-related securities of companies with their registered office in the United Kingdom; and/or, of companies which have the preponderance of their business activities in the United Kingdom; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in the United Kingdom.