| Aberdeen Unit Trusts & OEICs | Aberdeen American Growth A Acc | North America |
| 994.33 | 28/07/10 | -0.7476 |
|
-
| 1.5 |
-
|
|
| Aberdeen Unit Trusts & OEICs | Aberdeen Asia Pacific & Japan A Acc | Asia Pacific Including Japan |
| 134.83 | 28/07/10 | 0.1411 |
|
-
| 1.75 |
AA
|
-
|
| Aberdeen Unit Trusts & OEICs | Aberdeen Asia Pacific A Acc | Asia Pacific Excluding Japan |
| 161.42 | 28/07/10 | -0.2534 |
|
-
| 1.75 |
AA
|
|
| Aberdeen Unit Trusts & OEICs | Aberdeen Asia Pacific A Inc | Asia Pacific Excluding Japan |
| 155.66 | 28/07/10 | -0.2499 |
|
-
| 1.75 |
AA
|
|
| Aberdeen Unit Trusts & OEICs | Aberdeen Corporate Bond A Inc | Sterling Corporate Bond |
| 93.98 | 28/07/10 | 0.0426 |
|
X
| 1 |
-
|
|
| Aberdeen Unit Trusts & OEICs | Aberdeen Emerging Markets A | Global Emerging Markets |
| 461.78 | 28/07/10 | -0.3044 |
|
-
| 1.75 |
AA
|
|
| Aberdeen Unit Trusts & OEICs | Aberdeen Ethical Engagement UK Acc | UK All Companies |
| 98.31 | 28/07/10 | -1.1662 |
|
-
| 1.5 |
-
|
|
| Aberdeen Unit Trusts & OEICs | Aberdeen Ethical World A Acc | Global Growth |
| 144.62 | 28/07/10 | -0.6185 |
|
-
| 1.5 |
-
|
|
| Aberdeen Unit Trusts & OEICs | Aberdeen Ethical World A Inc | Global Growth |
| 119.58 | 28/07/10 | -0.615 |
|
-
| 1.5 |
-
|
|
| Aberdeen Unit Trusts & OEICs | Aberdeen European Growth A Acc | Europe Excluding UK |
| 103.98 | 28/07/10 | -1.0468 |
|
-
| 1.5 |
-
|
|
| Aberdeen Unit Trusts & OEICs | Aberdeen European Opps A Acc | Europe Excluding UK |
| 112.38 | 11/03/10 | -0.0089 |
|
-
| 1.5 |
-
|
-
|
| Aberdeen Unit Trusts & OEICs | Aberdeen European Smaller Cos A Acc | European Smaller Companies |
| 707.32 | 28/07/10 | -0.8133 |
|
-
| 1.5 |
-
|
|
| Aberdeen Unit Trusts & OEICs | Aberdeen Japan Growth A | Japan |
| 102.76 | 28/07/10 | 1.2913 |
|
-
| 1.5 |
-
|
|
| Aberdeen Unit Trusts & OEICs | Aberdeen Managed Distribution A Acc | Cautious Managed |
| 133.2 | 28/07/10 | -0.6118 |
|
X
| 1.25 |
-
|
|
| Aberdeen Unit Trusts & OEICs | Aberdeen Managed Distribution A Inc | Cautious Managed |
| 104.2 | 28/07/10 | -0.6199 |
|
X
| 1.25 |
-
|
|
| Aberdeen Unit Trusts & OEICs | Aberdeen Multi Asset A | Balanced Managed |
| 158.11 | 28/07/10 | -0.5535 |
|
-
| 1.5 |
-
|
|
| Aberdeen Unit Trusts & OEICs | Aberdeen Multi Asset A Inc | Balanced Managed |
| 147.91 | 28/07/10 | -0.5513 |
|
-
| 1.5 |
-
|
|
| Aberdeen Unit Trusts & OEICs | Aberdeen Property Share A Acc | Property |
| 48.96 | 28/07/10 | -0.0408 |
|
-
| 1.5 |
-
|
|
| Aberdeen Unit Trusts & OEICs | Aberdeen UK Emerging Cos A Acc | UK Smaller Companies |
| 150.33 | 28/07/10 | -0.2852 |
|
-
| 1.5 |
-
|
|
| Aberdeen Unit Trusts & OEICs | Aberdeen UK Equity Income A Acc | UK Equity Income |
| 677.55 | 28/07/10 | -0.9965 |
|
-
| 1.5 |
-
|
|
| Aberdeen Unit Trusts & OEICs | Aberdeen UK Equity Income A Inc | UK Equity Income |
| 294.36 | 28/07/10 | -0.9956 |
|
-
| 1.5 |
-
|
|
| Aberdeen Unit Trusts & OEICs | Aberdeen UK Growth A Acc | UK All Companies |
| 110.46 | 28/07/10 | -1.0924 |
|
-
| 1.5 |
-
|
|
| Aberdeen Unit Trusts & OEICs | Aberdeen UK Growth A Inc | UK All Companies |
| 100.44 | 28/07/10 | -1.0931 |
|
-
| 1.5 |
-
|
|
| Aberdeen Unit Trusts & OEICs | Aberdeen UK Mid Cap A Acc | UK All Companies |
| 97.23 | 28/07/10 | -1.2091 |
|
-
| 1.5 |
-
|
|
| Aberdeen Unit Trusts & OEICs | Aberdeen UK Mid Cap A Inc | UK All Companies |
| 90.64 | 28/07/10 | -1.199 |
|
-
| 1.5 |
-
|
|
| Aberdeen Unit Trusts & OEICs | Aberdeen UK Opportunities A Acc | UK All Companies |
| 171.85 | 11/03/10 | 0.5265 |
|
-
| 1.5 |
-
|
-
|
| Aberdeen Unit Trusts & OEICs | Aberdeen UK Opportunities A Inc | UK All Companies |
| 102.35 | 11/03/10 | 0.5304 |
|
-
| 1.5 |
-
|
-
|
| Aberdeen Unit Trusts & OEICs | Aberdeen World Equity A Acc | Global Growth |
| 133.34 | 28/07/10 | -0.3885 |
|
-
| 1.5 |
A
|
|
| Aberdeen Unit Trusts & OEICs | Aberdeen World Equity A Inc | Global Growth |
| 125.04 | 28/07/10 | -0.3824 |
|
-
| 1.5 |
A
|
|
| AEGON Asset Mgmt UK Plc | AEGON American Equity A | North America |
| 153.78 | 28/07/10 | -0.7743 |
|
-
| 1.5 |
-
|
|
| AEGON Asset Mgmt UK Plc | AEGON Ethical Cautious Mgd A Acc | Cautious Managed |
| 100.51 | 28/07/10 | -0.4556 |
|
-
| 1.25 |
-
|
|
| AEGON Asset Mgmt UK Plc | AEGON Ethical Cautious Mgd A Inc | Cautious Managed |
| 92.03 | 28/07/10 | -0.4651 |
|
-
| 1.25 |
-
|
|
| AEGON Asset Mgmt UK Plc | AEGON Ethical Corporate Bond A Acc | Sterling Corporate Bond |
| 145.19 | 28/07/10 | 0.062 |
|
-
| 1 |
AA
|
|
| AEGON Asset Mgmt UK Plc | AEGON Ethical Corporate Bond A Inc | Sterling Corporate Bond |
| 96.94 | 28/07/10 | 0.0619 |
|
-
| 1 |
AA
|
|
| AEGON Asset Mgmt UK Plc | AEGON Ethical Equity A | UK All Companies |
| 92.76 | 28/07/10 | -0.9609 |
|
-
| 1.5 |
AA
|
|
| AEGON Asset Mgmt UK Plc | AEGON European Bond A Acc | Global Bonds |
| 125.3 | 31/07/09 | -1.5015 |
|
-
| 1 |
-
|
-
|
| AEGON Asset Mgmt UK Plc | AEGON European Bond A Inc | Global Bonds |
| 98.53 | 31/07/09 | 0.8392 |
|
-
| 1 |
-
|
-
|
| AEGON Asset Mgmt UK Plc | AEGON European Equity A | Europe Excluding UK |
| 171.15 | 28/07/10 | -1.0293 |
|
-
| 1.5 |
-
|
|
| AEGON Asset Mgmt UK Plc | AEGON Global Bond A Acc | Sterling Strategic Bond |
| 144.93 | 28/07/10 | 0.1797 |
|
-
| 1.25 |
AA
|
|
| AEGON Asset Mgmt UK Plc | AEGON Global Bond A Inc | Sterling Strategic Bond |
| 109.87 | 28/07/10 | 0.1732 |
|
-
| 1.25 |
AA
|
|
| AEGON Asset Mgmt UK Plc | AEGON Global Equity A | Global Growth |
| 83.51 | 28/07/10 | -0.5952 |
|
-
| 1.5 |
-
|
|
| AEGON Asset Mgmt UK Plc | AEGON High Yield Bond A Acc | Sterling High Yield |
| 83.64 | 28/07/10 | 0.3479 |
|
X
| 1 |
AA
|
|
| AEGON Asset Mgmt UK Plc | AEGON High Yield Bond A Inc | Sterling High Yield |
| 49.99 | 28/07/10 | 0.3412 |
|
X
| 1 |
AA
|
|
| AEGON Asset Mgmt UK Plc | AEGON Investment Grade Bond A Acc | Sterling Corporate Bond |
| 113.69 | 28/07/10 | 0.2115 |
|
-
| 1.25 |
AA
|
|
| AEGON Asset Mgmt UK Plc | AEGON Investment Grade Bond A Inc | Sterling Corporate Bond |
| 97.3 | 28/07/10 | 0.206 |
|
-
| 1.25 |
AA
|
|
| AEGON Asset Mgmt UK Plc | AEGON Sterling Corporate Bond A Acc | Sterling Corporate Bond |
| 50.86 | 28/07/10 | 0.2958 |
|
-
| 1 |
AA
|
|
| AEGON Asset Mgmt UK Plc | AEGON Sterling Corporate Bond A Inc | Sterling Corporate Bond |
| 26.81 | 28/07/10 | 0.2993 |
|
-
| 1 |
AA
|
|
| AEGON Asset Mgmt UK Plc | AEGON UK Cautious Managed A Acc | Cautious Managed |
| 86.8 | 31/07/09 | -0.0346 |
|
-
| 1.25 |
-
|
-
|
| AEGON Asset Mgmt UK Plc | AEGON UK Cautious Managed A Inc | Cautious Managed |
| 81.32 | 31/07/09 | -0.0492 |
|
-
| 1.25 |
-
|
-
|
| AEGON Asset Mgmt UK Plc | AEGON UK Equity A | UK All Companies |
| 154.83 | 28/07/10 | -0.6545 |
|
-
| 1.5 |
AA
|
|