Aberdeen Asset Management (Part of Aberdeen Standard Investments) Fund List

slide to see more
Fund name Annual management charge Fund type Past performance Price Ongoing charges figure (OCF) 1 year yield
Aberdeen Absolute Return Bond Fund A Acc n/a OEIC 1.72% n/a 1.13% 2.22%
Aberdeen Absolute Return Bond Fund A Inc n/a OEIC 1.76% n/a 1.13% 2.26%
Aberdeen Absolute Return Bond Fund B Gross Acc n/a OEIC 2.33% n/a 0.78% 2.85%
Aberdeen Absolute Return Bond Fund B Gross Inc n/a OEIC 2.30% n/a 0.78% 2.91%
Aberdeen Absolute Return Bond Fund B Inc n/a OEIC 2.09% n/a 0.78% 2.59%
Aberdeen Absolute Return Bond Fund D Acc n/a OEIC 2.00% n/a 0.63% 2.67%
Aberdeen Absolute Return Bond Fund D Inc n/a OEIC 1.98% n/a 0.63% 2.72%
Aberdeen Asia Pacific and Japan Equity Fund A Acc n/a OEIC 7.97% n/a 1.95% 0.08%
Aberdeen Asia Pacific and Japan Equity Fund I Acc n/a OEIC 8.93% n/a 1.20% 0.75%
Aberdeen Asia Pacific Equity Fund I n/a OEIC 7.71% n/a 1.20% 1.06%
Aberdeen Asia Pacific Equity Fund I Inc n/a OEIC 7.70% n/a 1.20% 1.07%
Aberdeen Capital Trust Inc n/a UT 10.42% n/a 1.61% 1.11%
Aberdeen Corporate Bond A Acc n/a OEIC 7.16% n/a 1.12% 3.88%
Aberdeen Corporate Bond A Inc n/a OEIC 7.16% n/a 1.12% 3.96%
Aberdeen Corporate Bond C Acc n/a OEIC 7.69% n/a 0.62% 4.36%
Aberdeen Corporate Bond C Gross Acc n/a OEIC 7.66% n/a 0.62% 4.33%
Aberdeen Corporate Bond C Inc n/a OEIC 7.46% n/a 0.62% 4.48%
Aberdeen Defensive Gilt A Acc n/a OEIC 1.00% n/a 1.12% 0.01%
Aberdeen Defensive Gilt A Inc n/a OEIC 1.00% n/a 1.12% 0.01%
Aberdeen Defensive Gilt C n/a OEIC 1.29% n/a 0.62% 0.49%
Aberdeen Defensive Gilt C Inc n/a OEIC 1.30% n/a 0.61% 0.50%
Aberdeen Diversified Assets A Acc n/a OEIC 4.06% n/a n/a 1.28%
Aberdeen Diversified Assets A Inc n/a OEIC 4.06% n/a n/a 1.29%
Aberdeen Diversified Assets Fund Share class D Accumulation n/a OEIC 4.50% n/a n/a 1.93%
Aberdeen Diversified Assets Fund Share class D Income n/a OEIC 4.48% n/a n/a 1.96%
Aberdeen Diversified Income Fund A Acc n/a OEIC 6.30% n/a 1.45% 4.65%
Aberdeen Diversified Income Fund A Inc n/a OEIC 6.32% n/a 1.45% 4.77%
Aberdeen Diversified Income Fund I Acc n/a OEIC 6.80% n/a 0.80% 4.51%
Aberdeen Diversified Income Fund I Inc n/a OEIC 6.81% n/a 0.80% 4.63%
Aberdeen Eastern European Equity Fund A Acc n/a OEIC 2.46% n/a 1.88% 0.85%
Aberdeen Eastern European Equity Fund I Acc n/a OEIC 3.30% n/a 1.13% 1.61%
Aberdeen Emerging Markets Bond Fund A Class Inc n/a OEIC 3.67% n/a 1.65% 6.18%
Aberdeen Emerging Markets Bond Fund I Acc n/a OEIC 4.19% n/a 0.90% 5.96%
Aberdeen Emerging Markets Bond Fund I Inc n/a OEIC 4.21% n/a 0.90% 6.16%
Aberdeen Ethical World Equity Fund A Acc n/a OEIC 8.74% n/a 1.63% 0.41%
Aberdeen Ethical World Equity Fund A Inc n/a OEIC 8.73% n/a 1.63% 0.41%
Aberdeen Ethical World Equity Fund I Acc n/a OEIC 9.32% n/a 1.13% 0.86%
Aberdeen Ethical World Equity Fund I Inc n/a OEIC 9.31% n/a 1.13% 0.87%
Aberdeen European Corporate Bond A Inc n/a OEIC 2.20% n/a 1.13% 2.02%
Aberdeen European Corporate Bond B Inc n/a OEIC 2.71% n/a 0.63% 2.54%
Aberdeen European Equity A n/a OEIC 10.01% n/a 1.66% 0.27%
Aberdeen European Equity I n/a OEIC 10.91% n/a 0.91% 0.98%
Aberdeen European Fund A n/a OEIC 8.45% n/a 1.67% 1.00%
Aberdeen European Fund B n/a OEIC 9.35% n/a 0.92% 1.80%
Aberdeen European Fund C n/a OEIC n/a n/a 1.17% 1.54%
Aberdeen European High Yield Bond Fund A Acc n/a OEIC 6.64% n/a 1.40% 5.81%
Aberdeen European High Yield Bond Fund A Inc n/a OEIC 6.65% n/a 1.40% 5.99%
Aberdeen European Real Estate A Acc n/a OEIC 13.05% n/a 1.63% 2.98%
Aberdeen European Real Estate A Inc n/a OEIC 13.12% n/a 1.63% 3.06%
Aberdeen European Real Estate B Acc n/a OEIC 13.84% n/a 0.88% 2.96%