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Please use the filters to select the type(s) of fund for which you wish to view details and prices. Please be aware that this does not constitute financial advice and any decisions made are your personal responsibility. If you are in any doubts as to which fund(s) may meet your goals you should seek advice.

About These Prices
The prices on this page are guides only for the date shown and maybe rounded. The prices used for a transaction will depend on the date and the time of your request. The exact price used in a transaction may vary from the price shown here.


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Fund ManagerFund NameIMA SectorFact Sheet Price
Bid | Offer 		Change
Date		Change %XDAMC (%)*OBSR ratingFinex Rating
Aberdeen Unit Trusts & OEICsAberdeen American Growth A AccNorth America Open Fact Sheet 1150.6702/02/120.7186 up X 1.5 - Finex crown rating 2
Aberdeen Unit Trusts & OEICsAberdeen Asia Pacific & Japan A AccAsia Pacific Including Japan Open Fact Sheet 149.8502/02/120.6448 up - 1.75 AA -
Aberdeen Unit Trusts & OEICsAberdeen Asia Pacific A AccAsia Pacific Excluding Japan Open Fact Sheet 177.3902/02/120.6525 up - 1.75 AAA -
Aberdeen Unit Trusts & OEICsAberdeen Asia Pacific A IncAsia Pacific Excluding Japan Open Fact Sheet 168.6902/02/120.6564 up - 1.75 AAA -
Aberdeen Unit Trusts & OEICsAberdeen Corporate Bond A IncSterling Corporate Bond Open Fact Sheet 90.6102/02/12-0.1323 down X 1 - Finex crown rating 1
Aberdeen Unit Trusts & OEICsAberdeen Emerging Markets AGlobal Emerging Markets Open Fact Sheet 524.0302/02/121.1602 up - 1.75 AAA -
Aberdeen Unit Trusts & OEICsAberdeen Ethical Engagement UK AccUK All Companies Open Fact Sheet 113.1602/02/120.1327 up X 1.5 - -
Aberdeen Unit Trusts & OEICsAberdeen Ethical World A AccGlobal Open Fact Sheet 153.7102/02/120.4115 up X 1.5 - Finex crown rating 2
Aberdeen Unit Trusts & OEICsAberdeen Ethical World A IncGlobal Open Fact Sheet 122.9102/02/120.4167 up X 1.5 - Finex crown rating 2
Aberdeen Unit Trusts & OEICsAberdeen European Growth A AccEurope Excluding UK Open Fact Sheet 109.0402/02/120.359 up - 1.5 - -
Aberdeen European Opps A Acc
Aberdeen Unit Trusts & OEICsAberdeen European Smaller Cos A AccEuropean Smaller Companies Open Fact Sheet 793.8802/02/120.3984 up X 1.5 - -
Aberdeen Unit Trusts & OEICsAberdeen Japan Growth AJapan Open Fact Sheet 115.0102/02/120.4981 up - 1.5 - -
Aberdeen Unit Trusts & OEICsAberdeen Managed Distribution A AccMixed Investment 20%-60% Shares Open Fact Sheet 155.0302/02/12-0.0064 down X 1.25 - -
Aberdeen Unit Trusts & OEICsAberdeen Managed Distribution A IncMixed Investment 20%-60% Shares Open Fact Sheet 113.8802/02/12-0.0088 down X 1.25 - -
Aberdeen Unit Trusts & OEICsAberdeen Multi Asset AMixed Investment 40%-85% Shares Open Fact Sheet 180.0702/02/120.2505 up X 1.5 - -
Aberdeen Unit Trusts & OEICsAberdeen Multi Asset A IncMixed Investment 40%-85% Shares Open Fact Sheet 163.6102/02/120.2451 up X 1.5 - -
Aberdeen Unit Trusts & OEICsAberdeen Property Share A AccProperty Open Fact Sheet 54.2702/02/120.4628 up X 1.5 - -
Aberdeen Unit Trusts & OEICsAberdeen UK Emerging Cos A AccUK Smaller Companies Open Fact Sheet 175.2902/02/121.3647 up X 1.5 - Finex crown rating 3
Aberdeen Unit Trusts & OEICsAberdeen UK Equity Income A AccUK Equity Income Open Fact Sheet 792.4302/02/12-0.2555 down X 1.5 - -
Aberdeen Unit Trusts & OEICsAberdeen UK Equity Income A IncUK Equity Income Open Fact Sheet 31702/02/12-0.2549 down X 1.5 - -
Aberdeen Unit Trusts & OEICsAberdeen UK Growth A AccUK All Companies Open Fact Sheet 129.6502/02/120.1004 up X 1.5 - -
Aberdeen Unit Trusts & OEICsAberdeen UK Growth A IncUK All Companies Open Fact Sheet 113.8802/02/120.1055 up X 1.5 - -
Aberdeen Unit Trusts & OEICsAberdeen UK Mid Cap A AccUK All Companies Open Fact Sheet 113.6802/02/120.9502 up X 1.5 - Finex crown rating 3
Aberdeen Unit Trusts & OEICsAberdeen UK Mid Cap A IncUK All Companies Open Fact Sheet 103.302/02/120.9479 up X 1.5 - Finex crown rating 3
Aberdeen UK Opportunities A Acc
Aberdeen UK Opportunities A Inc
Aberdeen Unit Trusts & OEICsAberdeen World Equity A AccGlobal Open Fact Sheet 151.2202/02/120.445 up X 1.5 AA Finex crown rating 3
Aberdeen Unit Trusts & OEICsAberdeen World Equity A IncGlobal Open Fact Sheet 137.2202/02/120.4465 up X 1.5 AA Finex crown rating 3
Kames CapitalAEGON American Equity ANorth America Open Fact Sheet 170.1702/02/120.4486 up - 1.5 - Finex crown rating 1
Kames CapitalAEGON Ethical Cautious Mgd A AccMixed Investment 20%-60% Shares Open Fact Sheet 112.1202/02/120.43 up X 1.25 - Finex crown rating 3
Kames CapitalAEGON Ethical Cautious Mgd A IncMixed Investment 20%-60% Shares Open Fact Sheet 98.902/02/120.4265 up X 1.25 - Finex crown rating 3
Kames CapitalAEGON Ethical Corporate Bond A AccSterling Corporate Bond Open Fact Sheet 158.502/02/12-0.2392 down X 1 A Finex crown rating 3
Kames CapitalAEGON Ethical Corporate Bond A IncSterling Corporate Bond Open Fact Sheet 99.402/02/12-0.2409 down X 1 A Finex crown rating 3
Kames CapitalAEGON Ethical Equity AUK All Companies Open Fact Sheet 104.7502/02/121.0613 up - 1.5 AA Finex crown rating 3
AEGON European Bond A Acc
AEGON European Bond A Inc
Kames CapitalAEGON European Equity AEurope Excluding UK Open Fact Sheet 17402/02/120.3055 up - 1.5 - Finex crown rating 1
Kames CapitalAEGON Global Bond A AccSterling Strategic Bond Open Fact Sheet 151.402/02/120.0463 up X 1.25 AA Finex crown rating 3
Kames CapitalAEGON Global Bond A IncSterling Strategic Bond Open Fact Sheet 107.7502/02/120.0557 up X 1.25 AA Finex crown rating 3
Kames CapitalAEGON Global Equity AGlobal Open Fact Sheet 88.3102/02/120.4779 up - 1.5 - Finex crown rating 1
Kames CapitalAEGON High Yield Bond A AccSterling High Yield Open Fact Sheet 94.0402/02/120.2452 up X 1 AA -
Kames CapitalAEGON High Yield Bond A IncSterling High Yield Open Fact Sheet 51.1602/02/120.2351 up X 1 AA -
Kames CapitalAEGON Investment Grade Bond A AccSterling Corporate Bond Open Fact Sheet 123.3402/02/12-0.1053 down X 1.25 AA -
Kames CapitalAEGON Investment Grade Bond A IncSterling Corporate Bond Open Fact Sheet 99.2802/02/12-0.1006 down X 1.25 AA -
Kames CapitalAEGON Sterling Corporate Bond A AccSterling Corporate Bond Open Fact Sheet 55.2102/02/12-0.0724 down X 1 AA -
Kames CapitalAEGON Sterling Corporate Bond A IncSterling Corporate Bond Open Fact Sheet 27.202/02/12-0.0735 down X 1 AA -
AEGON UK Cautious Managed A Acc
AEGON UK Cautious Managed A Inc
Kames CapitalAEGON UK Equity AUK All Companies Open Fact Sheet 170.1202/02/120.8119 up - 1.5 AA Finex crown rating 2

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*AMC = Annual Management Charge, applied to funds available through the International Bond. Please note that the charges are not guaranteed. They are regularly reviewed and may be changed in the future. There may also be additional expenses applied by an external fund manager. Please refer to the individual fund fact sheet for more information.

Please note that an Initial Charge may be payable.

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