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# UK Institutional
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Common Investment Funds

Aberdeen provides an ideal investment opportunity for charities and foundations looking for excellence in fund management combined with a personal service from experienced charity professionals.

Our aim is to provide charities, foundations and trusts with a value for money service combining:

  • Consistent investment out-performance
  • Advice on benchmarking and asset allocation
  • Tailored personal service

Visit our dedicated Charities website for more information.

03-Feb-2012 Prices as at 12:00pm GMT

Fund Name Selling Price Buying Price Yield Change
Charity Select Global ex UK Equity Fund ¹ Accumulation151.96152.642.200.33
Charity Select Global ex UK Equity Fund ¹ Income136.00136.612.200.29
Charity Select UK Bond Fund ² Accumulation124.73124.733.57-0.29
Charity Select UK Bond Fund ² Income103.78103.783.57-0.24
Charity Select UK Equity Fund ¹ Accumulation126.16126.593.200.46
Charity Select UK Equity Fund ¹ Income107.43107.803.200.39
 
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© Aberdeen Asset Management

Aberdeen Asset Managers Limited is authorised and regulated in the UK by the Financial Services Authority. Past performance is not a guide to the future. Market and exchange rate movements may cause the capital value of investments and the income from them to go down as well as up and the investor may not get back the amount originally invested. The information contained in this website does not constitute an offer of, or an invitation to apply for securities in any jurisdiction where such an offer or invitation is unlawful, or in which the person making such an offer is not qualified to do so. We accept no responsibility for the content of any external websites. This website is intended for professional investors only.