Select from the fund links below to view the key features.
- Aberdeen American Growth A (Acc)
- Aberdeen Asia Pacific & Japan A (Acc)
- Aberdeen Asia Pacific A (Acc)
- Aberdeen Multi Asset Fund A (Inc & Acc)
- Aberdeen Corporate Bond Fund A (Inc & Acc)
- Aberdeen Emerging Markets A (Acc)
- Aberdeen Ethical World A (Inc & Acc)
- Aberdeen European Growth A (Acc)
- Aberdeen European Opportunities A (Acc)
- Aberdeen European Smaller Companies A (Acc)
- Aberdeen Japan Growth A (Acc)
- Aberdeen Property Share A (Acc)
- Aberdeen UK Emerging Companies A (Acc)
- Aberdeen UK Equity Income A (Inc & Acc)
- Aberdeen UK Growth A (Inc & Acc)
- Aberdeen UK Mid Cap A (Inc & Acc)
- Aberdeen UK Opportunities A (Inc & Acc)
- Aberdeen World Equity A (Inc & Acc)
Aberdeen American Growth A (Acc)
Investment Objective
The Fund aims to achieve capital growth primarily by investing in a portfolio of North American equity and equity related securities.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 4.25% | minus | 3.00% | equals | 1.25% | 1.5% | Income | From 6% to 3.7% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Aberdeen Unit Trust Managers Limited | International Financial Data Services | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Aberdeen Unit Trust Managers Limited
Aberdeen Asia Pacific & Japan A (Acc)
Investment Objective
The investment objective of the Trust is to provide consistent above average capital growth over the medium to long term from investment in a balanced portfolio of quality investments in Asia and the Pacific Basin, including Japan.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 4.25% | minus | 3.30% | equals | 0.95% | 1.75% | Income | From 6% to 3.6% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Aberdeen Unit Trust Managers Limited | International Financial Data Services | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Aberdeen Unit Trust Managers Limited
Aberdeen Asia Pacific A (Acc)
Investment Objective
The investment objective of the Trust is to provide consistent above average capital growth over the medium to long term from investment in a balanced portfolio of quality investments in Asia and the Pacific Basin, excluding Japan.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 4.25% | minus | 3.30% | equals | 0.95% | 1.75% | Income | From 6% to 3.6% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Aberdeen Unit Trust Managers Limited | International Financial Data Services | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Aberdeen Unit Trust Managers Limited
Aberdeen Multi Asset Fund A (Inc & Acc)
Investment Objective
The objective of the Fund is to provide long term total return from a diversified portfolio. The Fund may invest in transferable securities and may also hold units in collective investment schemes (in particular, schemes managed by the Investment Adviser), money market instruments, warrants, derivatives and forward transactions, cash and near cash and deposits.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 4.25% | minus | 3.30% | equals | 0.95% | 1% | Income | From 6% to 3.4% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Aberdeen Unit Trust Managers Limited | International Financial Data Services | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Aberdeen Unit Trust Managers Limited
Aberdeen Corporate Bond Fund A (INC & Acc)
Investment Objective
The investment objective is to aim to produce an attractive level of income primarily through investment in a portfolio of investment grade debt, non-investment grade debt and debt-related securities. The Fund may also invest in derivatives, including forwards, and in collective investment schemes, including those managed by the ACD or companies related to the ACD.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 4.25% | minus | 3.5% | equals | 0.75% | 1% | Capital | |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Aberdeen Unit Trust Managers Limited | International Financial Data Services | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Aberdeen Unit Trust Managers Limited
Aberdeen Emerging Markets A (Acc)
Investment Objective
The principle objective of the Fund is to provide long term capital growth from direct or indirect investment in emerging stock markets worldwide or companies with significant activities in emerging markets.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 4.25% | minus | 3.50% | equals | 0.75% | 1.25% | Income | From 6% to 3.6% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Aberdeen Unit Trust Managers Limited | International Financial Data Services | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Aberdeen Unit Trust Managers Limited
Aberdeen Ethical World A (Inc & Acc)
Investment Objective
Aims to achieve long-term capital growth.The objective will be achieved through investment in a portfolio of international quality investments chosen on the basis of ethical ('socially responsible') criteria. These criteria include the environment, employee relations, product quality and international operations. The fund may also invest in fixed interest securities.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 4.25% | minus | 3.50% | equals | 0.75% | 1.5% | Capital | From 6% to 3.8% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Aberdeen Unit Trust Managers Limited | International Financial Data Services | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Aberdeen Unit Trust Managers Limited
Aberdeen European Growth A (Acc)
Investment Objective
The Fund aims for maximum capital growth through investment in a broad spread of European securities. The Manager will invest in European Companies which offer good prospects for capital growth. The Fund will invest principally in companies incorporated in Europe, but may also invest in companies which derive an important proportion of their earnings from European trade or operations. It is intended that the fund will have minimal exposure to the UK. The manager will also take opportunities as they arise to invest in European emerging markets.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 4.25% | minus | 3.30% | equals | 0.95% | 1.5% | Income | From 6% to 3.9% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Aberdeen Unit Trust Managers Limited | International Financial Data Services | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Aberdeen Unit Trust Managers Limited
Aberdeen European Opportunities A (Acc)
Investment Objective
The Fund aims to maximise long term total return through a portfolio of investments in European companies, which the Manager believes will benefit from economic, political or technological developments within Europe.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 4.25% | minus | 3.30% | equals | 0.95% | 1.5% | Income | From 6% to 3.7% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Aberdeen Unit Trust Managers Limited | International Financial Data Services | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Aberdeen Unit Trust Managers Limited
Aberdeen European Smaller Companies A (Acc)
Investment Objective
The Fund aims to achieve capital growth by investing in European small companies including companies in the UK. The Fund may invest in companies listed and/or incorporated anywhere in the world, as long as the companies' principal activities are in, and h
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 4.25% | minus | 3.00% | equals | 1.25% | 1.5% | Income | From 6% to 3.6% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Aberdeen Unit Trust Managers Limited | International Financial Data Services | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Aberdeen Unit Trust Managers Limited
Aberdeen Japan Growth A (Acc)
Investment Objective
Aims to produce capital growth through investment in a diversified portfolio of Japanese securities.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 4.25% | minus | 3.50% | equals | 0.75% | 1.75% | Income | From 6% to 3.5% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Aberdeen Unit Trust Managers Limited | International Financial Data Services | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Aberdeen Unit Trust Managers Limited
Aberdeen Property Share A (Acc)
Investment Objective
The objective of the Fund is to provide long term total return, from a diversified portfolio of property company securities. Holdings will be concentrated in the United Kingdom, though investment overseas is permitted.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 4.25% | minus | 3.30% | equals | 0.95% | 1.5% | Income | From 6% to 3.8% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Aberdeen Unit Trust Managers Limited | International Financial Data Services | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Aberdeen Unit Trust Managers Limited
Aberdeen UK Emerging Companies A (Acc)
Investment Objective
Aims to provide capital growth from investment in smaller UK companies being companies which are not included within the 200 largest UK companies at the time of purchase, in terms of market capitalisation.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 4.25% | minus | 3.50% | equals | 0.75% | 1.5% | Income | From 6% to 3.5% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Aberdeen Unit Trust Managers Limited | International Financial Data Services | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Aberdeen Unit Trust Managers Limited
Aberdeen UK Equity Income A (Inc & Acc)
Investment Objective
The Fund aims to achieve an atttractive level of income combined with capital growth from a portfolio primarily consisting of UK equities and equity related securities.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 4.25% | minus | 3.00% | equals | 1.25% | 1.5% | Capital | From 6% to 3.5% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Aberdeen Unit Trust Managers Limited | International Financial Data Services | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Aberdeen Unit Trust Managers Limited
Aberdeen UK Growth A (Inc & Acc)
Investment Objective
The objective of the Fund is to provide capital growth through investment in companies registered in the United Kingdom, or companies which derive a significant proportion of their revenues or profits from the United Kingdom or have a significant proportion of their assets there.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 4.25% | minus | 3.30% | equals | 0.95% | 1.25% | Income | From 6% to 4.1% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Aberdeen Unit Trust Managers Limited | International Financial Data Services | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Aberdeen Unit Trust Managers Limited
Aberdeen UK Mid Cap A (Inc & Acc)
Investment Objective
The objective of the Trust is to maximise total return from equity investment predominantly in the components of the FTSE Mid-250 Index, though other UK listed equities may be held where the Manager deems this appropriate.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 4.25% | minus | 3.30% | equals | 0.95% | 1.5% | Income | From 6% to 4% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Aberdeen Unit Trust Managers Limited | International Financial Data Services | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Aberdeen Unit Trust Managers Limited
Aberdeen UK Opportunities A (Inc & Acc)
Investment Objective
The fund aims to maximise long term total returnthrough a portfolio of investments in UK companies, with an emphasis on stock selection.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 4.25% | minus | 3.50% | equals | 0.75% | 1.5% | 60% Income 40%Capital | From 6% to 4.1% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Aberdeen Unit Trust Managers Limited | International Financial Data Services | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Aberdeen Unit Trust Managers Limited
Aberdeen World Equity A (Inc & Acc)
Investment Objective
The objective of the Fund is to provide long term total return from an internationally diversified portfolio of equities.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 4.25% | minus | 3.50% | equals | 0.75% | 1.5% | Capital | From 6% to 3.9% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Aberdeen Unit Trust Managers Limited | International Financial Data Services | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Aberdeen Unit Trust Managers Limited