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World Funds

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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
 Standard Life Investments MyFolio Market III Retai0P0000.1.120%2.28B14/02 
 Standard Life Investments MyFolio Market III Inst 0P0000.1.200%2.28B14/02 
 Standard Life Investments International Trust0P0000.43.49+0.18%1.64B14/02 
 Aberdeen Investment Funds UK ICVC II-Aberdeen UK A0P0000.2.650%80.74M14/02 
 Aberdeen Investment Funds UK ICVC II-Aberdeen UK A0P0000.1.670%24.5M14/02 
 Aberdeen Investment Funds UK ICVC II-Aberdeen UK A0P0000.2.350%292.74K14/02 
 Standard Life Investments Global Smaller Companies0P0000.1.463+0.27%910.39M14/02 
 ASI UK Smaller Companies Fund Institutional "S" Ac0P0000.1.092+1.02%879.55M14/02 
 ASI Asia Pacific Equity Fund I Acc0P0000.3.579+0.49%358.14M14/02 
 Standard Life Investments MyFolio Market V Inst Ac0P0000.1.690%696.67M14/02 
 Standard Life Investments MyFolio Market V Retail 0P0000.1.560%696.67M14/02 
 ASI UK Responsible Equity Fund A Acc0P0000.2.546+0.61%216.94M14/02 
 Aberdeen Emerging Markets Equity Fund Z Acc0P0000.10.59+0.59%24.76M14/02 
 Standard Life Investments MyFolio Multi-Manager II0P0000.1.05-0.19%403.04M14/02 
 Standard Life Investments MyFolio Multi-Manager V 0P0000.1.39-0.14%225.55M14/02 
 Aberdeen Japan Equity Fund A0P0000.2.78-0.12%5.78M14/02 
 Aberdeen Japan Equity Fund I0P0000.3.11-0.12%96.02M14/02 
 ASI European Smaller Companies Fund I Acc0P0000.3.461+0.85%44.51M14/02 
 Aberdeen Latin American Equity A Acc0P0000.0.95-0.04%1.14M14/02 
 Aberdeen Latin American Equity Fund I Acc0P0000.1.04-0.04%74.15M14/02 
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