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Aberdeen Life and Pensions

Aberdeen Life & Pensions is a pensions investment specialist, providing fund management and investment facilities for both Defined Contribution (DC) and Defined Benefit (DB) pension schemes.

Our 26 funds cover all five major asset classes, and are divided into three types: directly invested, feeder and fund of funds. Feeder funds and fund of funds invest in other underlying Aberdeen funds instead of investing directly in stocks and shares.

The fund range is highly diverse, offering exposure to all major stock markets in every geographical region. Our funds have been carefully constructed to meet any appetite for risk and return.

Thursday 2 February 2012

Fund Name Class Currency Price Var
Asia Pacific Equity Fund1GBP197.850p1.280
Asia Pacific Equity FundBGBP148.190p0.960
Bond Fund1GBP180.810p-0.360
Bond FundBGBP313.950p-0.640
Bond FundCGBP122.350p-0.250
Bond FundDGBP318.640p-0.640
Broad Fixed Interest FundIGBP5635.600p-11.860
Cash FundAGBP205.020p0.020
Cash FundBGBP197.060p0.010
Cash FundCGBP877.740p0.080
Cash FundDGBP199.710p0.010
Direct Property FundIGBP3190.220p0.000
Emerging Markets Equity Fund1GBP238.170p2.730
Emerging Markets Equity FundBGBP168.950p1.930
European Equity Growth Fund1GBP100.500p0.360
European High Yield Bond Fund1GBP156.720p4.270
Global (Enhanced UK) Equity FundBGBP316.940p1.000
Global (Enhanced UK) Equity FundDGBP224.310p0.720
Global (Enhanced UK) Equity FundEGBP331.100p1.050
Global (Enhanced UK) Equity FundFGBP329.320p1.050
Global (ex UK) Equity Fund1GBP189.170p0.790
Global (ex UK) Equity FundAGBP286.930p1.190
Global (ex UK) Equity FundBGBP256.960p1.060
Global (ex UK) Equity FundEGBP267.850p1.110
Global (ex UK) Equity FundFGBP264.990p1.100
Global Growth Fund1GBP176.580p0.610
Global Growth FundEGBP197.180p0.670
Global Growth FundFGBP147.540p0.510
Index Linked Bond FundDGBP311.590p-1.270
Japan Equity Growth Fund1GBP105.210p0.510
Long Dated Corporate Bond FundDGBP140.910p-0.300
Managed Distribution Fund1GBP131.430p0.000
Multi-Asset (ex Property) Fund1GBP179.670p0.420
Multi-Asset (ex Property) FundBGBP270.860p0.630
Multi-Asset (ex Property) FundEGBP282.570p0.650
Multi-Asset (ex Property) FundFGBP279.060p0.640
Multi-Asset (inc Property) FundAGBP201.570p0.490
Multi-Asset (inc Property) FundCGBP152.070p0.370
Multi-Asset (inc Property) FundEGBP159.690p0.390
Multi-Asset (inc Property) FundFGBP157.990p0.390
North American Equity Fund1GBP133.340p0.800
North American Equity FundAGBP103.450p0.620
North American Equity FundEGBP154.770p0.920
North American Equity FundFGBP135.410p0.800
North American Equity FundIGBP128.610p0.760
Pension Converter FundBGBP350.520p-1.070
Pension Converter FundDGBP357.640p-1.090
Sterling Bond FundIGBP1732.330p-7.190
Sterling Credit FundAGBP145.230p-0.080
Sterling Credit Fund CGBP1483.840p-0.770
Sterling Credit FundDGBP145.150p-0.070
Subsidiary Bond FundIGBP54.190p-0.010
UK Equity Income Fund1GBP118.310p-0.290
UK Equity Mid Cap Fund1GBP115.830p1.090
UK Growth Fund1GBP160.430p0.470
UK Growth FundAGBP231.200p0.670
UK Growth FundEGBP600.260p1.730
UK Growth FundFGBP213.460p0.620
UK Long Dated Sterling Bond Fund1GBP204.320p-1.320
UK Long Dated Sterling Bond FundDGBP187.030p-1.210
UK Opportunities FundAGBP191.960p0.630
UK Opportunities FundFGBP149.970p0.490
UK Property Fund †BGBP187.310p11.400
UK Small Company Fund1GBP174.340p2.280
UK Small Company FundAGBP172.990p2.260
UK Small Company FundFGBP137.060p1.790
World Equity Fund1GBP141.480p0.630
World Equity FundFGBP124.350p0.550
 
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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.