ISA Fund Quickrank
Snapshot
Short Term
Performance
Portfolio
Fees & Details
  Fund NameMorningstar
Category		Morningstar
Rating		Morningstar
Qualitative
Rating		YTD
Return
%		Latest
NAV		 
Aberdeen American Growth A AccU.S. Large-Cap Blend Eq...Standard-5.22802.4100GBX
Aberdeen American Growth I AccU.S. Large-Cap Blend Eq...Standard-4.98831.2400GBX
Aberdeen Asia Pacific and Japan A AccAsia-Pacific with Japan...Superior9.5496.7600GBX
Aberdeen Asia Pacific A AccAsia-Pacific ex-Japan E...Not Rated17.52112.8400GBX
Aberdeen Corporate Bond A AccSterling Corporate BondNot Rated6.0696.2600GBX
Aberdeen Corporate Bond A IncSterling Corporate BondNot Rated5.0888.5500GBX
Aberdeen Emerging Markets A AccEmerging Markets EquityNot Rated21.66310.5300GBX
Aberdeen Ethical World A AccGlobal Large-Cap Value ...Superior-3.65110.1600GBX
Aberdeen Ethical World A IncGlobal Large-Cap Value ...Superior-3.6592.5000GBX
Aberdeen Ethical World I IncGlobal Large-Cap Value ...Superior-3.56100.5500GBX
Aberdeen European Smaller Companies A...Europe ex-UK Small/Mid ...Not Rated-2.00500.6800GBX
Aberdeen European Growth A AccEurope ex-UK Large-Cap ...Standard-10.3881.7500GBX
Aberdeen European Opportunities A AccEurope Large-Cap Value ...Not Rated-10.6982.1700GBX
Aberdeen Japan Growth A AccJapan Large-Cap EquityStandard-7.0287.5000GBX
Aberdeen Managed Distribution A AccSterling Cautious BalancedNot Rated-1.98106.5600GBX
Aberdeen Managed Distribution A IncSterling Cautious BalancedNot Rated-2.8386.3200GBX
Aberdeen Multi-Asset A AccSterling Aggressive Bal...Not Rated-0.92123.2800GBX
Aberdeen Multi-Asset A IncSterling Aggressive Bal...Not RatedNot Rated-0.97117.3000GBX
Aberdeen Multi-Asset I AccSterling Aggressive Bal...Not Rated-0.75126.2000GBX
Aberdeen Property Share A AccSector Equity Real Esta...Not Rated-10.5137.2800GBX
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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