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United Kingdom - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Standard Life Investments MyFolio Market III Retai0P0000.1.130.18%2.16B11/07 
 Standard Life Investments MyFolio Market III Inst 0P0000.1.210.17%2.16B11/07 
 Aberdeen Investment Funds UK ICVC II-Aberdeen UK A0P0000.2.78+0.24%19.07M06:00:00 
 Aberdeen Investment Funds UK ICVC II-Aberdeen UK A0P0000.1.720.24%25.51M06:00:00 
 Aberdeen Investment Funds UK ICVC II-Aberdeen UK A0P0000.2.47+0.24%311.57K06:00:00 
 Standard Life Investments Global Smaller Companies0P0000.1.479+0.61%845.63M06:00:00 
 ASI UK Smaller Companies Fund Institutional "S" Ac0P0000.1.111+0.91%809.19M06:00:00 
 Standard Life Investments MyFolio Market V Inst Ac0P0000.1.710.18%659.82M11/07 
 Standard Life Investments MyFolio Market V Retail 0P0000.1.570.13%659.82M11/07 
 ASI Asia Pacific Equity Fund I Acc0P0000.3.663+1.15%344.38M06:00:00 
 Aberdeen Emerging Markets Equity Fund Z Acc0P0000.10.86+1.39%25.88M06:00:00 
 ASI UK Responsible Equity Fund A Acc0P0000.2.555+0.75%208.02M06:00:00 
 Standard Life Investments MyFolio Multi-Manager II0P0000.1.060.19%363.49M06:00:00 
 Standard Life Investments MyFolio Multi-Manager V 0P0000.1.400.29%196.95M06:00:00 
 Aberdeen Latin American Equity A Acc0P0000.0.99-0.45%1.25M06:00:00 
 Aberdeen Latin American Equity Fund I Acc0P0000.1.09-0.46%81.08M06:00:00 
 ASI European Smaller Companies Fund I Acc0P0000.3.615+1.61%43.87M06:00:00 
 Aberdeen Japan Equity Fund A0P0000.2.900.17%6.3M06:00:00 
 Aberdeen Japan Equity Fund I0P0000.3.24+0.17%24.19M06:00:00 
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