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United Kingdom - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Aberdeen Investment Funds UK ICVC II-Aberdeen UK A0P0000.2.85-0.24%20.22M29/08 
 Aberdeen Investment Funds UK ICVC II-Aberdeen UK A0P0000.1.77-0.23%26.54M29/08 
 Aberdeen Investment Funds UK ICVC II-Aberdeen UK A0P0000.2.53-0.24%320.72K29/08 
 Standard Life Investments Global Smaller Companies0P0000.1.480+0.41%798.7M29/08 
 ASI UK Smaller Companies Fund Institutional "S" Ac0P0000.1.086+0.18%763.81M29/08 
 ASI Asia Pacific Equity Fund I Acc0P0000.3.752+0.51%348.7M29/08 
 Aberdeen Emerging Markets Equity Fund Z Acc0P0000.11.45+0.65%65.54M29/08 
 ASI UK Responsible Equity Fund A Acc0P0000.2.536-0.09%205.95M29/08 
 Standard Life Investments MyFolio Multi-Manager II0P0000.1.07-0.09%365.58M29/08 
 Standard Life Investments MyFolio Multi-Manager V 0P0000.1.42-0.21%198.65M29/08 
 Aberdeen Latin American Equity A Acc0P0000.1.07+1.34%1.74M29/08 
 Aberdeen Latin American Equity Fund I Acc0P0000.1.18+1.34%79.23M29/08 
 ASI European Smaller Companies Fund I Acc0P0000.3.521+0.54%42.32M29/08 
 Aberdeen Japan Equity Fund I0P0000.3.51-0.22%25.99M29/08 
 Aberdeen Japan Equity Fund A0P0000.3.14-0.23%6.2M29/08 
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