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Aberdeen Life

Wednesday 16 May 2012

Fund Name Class Currency Price Var
Asia Pacific Equity Fund1GBP190.940p-3.580
Asia Pacific Equity FundBGBP142.620p-2.680
Bond Fund1GBP182.570p-0.240
Bond FundBGBP316.460p-0.430
Bond FundCGBP123.490p-0.170
Bond FundDGBP321.300p-0.430
Broad Fixed Interest FundIGBP5688.650p-7.610
Cash FundAGBP205.660p0.020
Cash FundBGBP197.510p0.020
Cash FundCGBP880.130p0.090
Cash FundDGBP200.230p0.020
Direct Property FundIGBP3225.810p0.000
Emerging Markets Equity Fund1GBP221.210p-3.650
Emerging Markets Equity FundBGBP156.480p-2.590
European Equity Growth Fund1GBP95.110p-1.610
European High Yield Bond Fund1GBP156.460p-0.620
Global (Enhanced UK) Equity FundBGBP305.830p-4.260
Global (Enhanced UK) Equity FundDGBP216.710p-3.010
Global (Enhanced UK) Equity FundEGBP319.790p-4.450
Global (Enhanced UK) Equity FundFGBP317.980p-4.420
Global (ex UK) Equity Fund1GBP181.980p-1.910
Global (ex UK) Equity FundAGBP275.970p-2.890
Global (ex UK) Equity FundEGBP257.250p-2.700
Global (ex UK) Equity FundFGBP254.440p-2.670
Global Growth Fund1GBP170.670p-2.160
Global Growth FundEGBP190.260p-2.410
Global Growth FundFGBP142.310p-1.810
Index Linked Bond FundDGBP314.280p-0.650
Japan Equity Growth Fund1GBP103.330p-0.390
Long Dated Corporate Bond FundDGBP142.780p-0.370
Managed Distribution Fund1GBP131.090p-0.680
Multi-Asset (ex Property) Fund1GBP175.110p-1.570
Multi-Asset (ex Property) FundBGBP263.340p-2.380
Multi-Asset (ex Property) FundEGBP274.930p-2.480
Multi-Asset (ex Property) FundFGBP271.440p-2.450
Multi-Asset (inc Property) FundAGBP196.600p-1.740
Multi-Asset (inc Property) FundCGBP148.110p-1.310
Multi-Asset (inc Property) FundEGBP155.530p-1.370
Multi-Asset (inc Property) FundFGBP153.830p-1.360
North American Equity Fund1GBP131.950p0.640
North American Equity FundAGBP102.350p0.500
North American Equity FundEGBP152.920p0.750
North American Equity FundFGBP133.750p0.650
North American Equity FundIGBP126.890p0.620
Pension Converter FundBGBP353.400p-0.790
Pension Converter FundDGBP360.710p-0.800
Sterling Credit FundAGBP148.230p-0.360
Sterling Credit FundDGBP148.000p-0.360
Subsidiary Bond FundIGBP62.270p0.000
UK Equity Income Fund1GBP116.080p-1.420
UK Equity Mid Cap Fund1GBP116.290p-0.950
UK Growth Fund1GBP155.430p-2.420
UK Growth FundAGBP223.960p-3.480
UK Growth FundEGBP580.640p-9.040
UK Growth FundFGBP206.340p-3.220
UK Long Dated Sterling Bond Fund1GBP202.850p-0.170
UK Long Dated Sterling Bond FundDGBP185.430p-0.160
UK Small Company Fund1GBP177.900p-2.860
UK Small Company FundAGBP176.480p-2.840
UK Small Company FundFGBP139.590p-2.250
World Equity Fund1GBP137.090p-0.810
World Equity FundFGBP120.320p-0.710
World Equity FundDGBP96.100p-0.570
World Equity FundBGBP96.060p-0.570
Diversified Growth Fund1GBP101.720p-0.170
 
 
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