ISA Fund Quickrank
Snapshot
Short Term
Performance
Portfolio
Fees & Details
  Fund NameMorningstar
Category		Morningstar
Rating		Morningstar
Qualitative
Rating		YTD
Return
%		Latest
NAV		 
Aberdeen Investment American Equ...U.S. Large-Cap Blend Eq...Standard-1.45978.8100GBX
Aberdeen Investment American Equ...U.S. Large-Cap Blend Eq...Standard-1.401,017.0200GBX
Aberdeen Investment Asia Pacific...Asia-Pacific ex-Japan E...Superior-4.47139.7100GBX
Aberdeen Asia Pacific and Japan ...Asia-Pacific with Japan...Superior-3.07118.3000GBX
Aberdeen Corporate Bond A AccSterling Corporate BondNot Rated2.94103.8200GBX
Aberdeen Corporate Bond A IncSterling Corporate BondNot Rated2.9392.3000GBX
Aberdeen Emerging Markets A AccEmerging Markets EquitySuperior-4.50392.8700GBX
Aberdeen Ethical World A AccGlobal Large-Cap Value ...Superior-4.97136.2500GBX
Aberdeen Ethical World A IncGlobal Large-Cap Value ...Superior-4.97112.6600GBX
Aberdeen Ethical World I IncGlobal Large-Cap Value ...Superior-4.92122.3800GBX
Aberdeen Investment European Gro...Europe ex-UK Large-Cap ...Standard-9.3398.9400GBX
Aberdeen European Opportunities ...Europe Large-Cap Value ...Not Rated-9.4199.1600GBX
Aberdeen European Smaller Compan...Europe ex-UK Small/Mid ...Inferior-4.56648.2500GBX
Aberdeen Japan Growth AJapan Large-Cap EquityStandard5.01100.7800GBX
Aberdeen Managed Distribution A AccSterling Cautious BalancedNot Rated-1.67125.0600GBX
Aberdeen Managed Distribution A IncSterling Cautious BalancedNot Rated-1.6898.4900GBX
Aberdeen Multi-Asset A AccSterling Aggressive Bal...Not Rated-2.91150.0000GBX
Aberdeen Multi-Asset A IncSterling Aggressive Bal...Not Rated-2.91140.3200GBX
Aberdeen Multi-Asset ISterling Aggressive Bal...Not Rated-2.85154.0300GBX
Aberdeen Multi-Manager Balanced ...Sterling Aggressive Bal...Not Rated-2.5874.0900GBX
Total Results:
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Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. Performance figures are presented in British Sterling (GBP). Fund returns are based upon Nav to Nav or Bid to Bid income reinvested basis. UK-domiciled funds report after-tax dividends. Non-UK-domiciled funds report gross dividends.
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