Daily Prices
Common Investment Funds
Aberdeen's Common Investment Funds are designed specifically for charities.
16-May-2012 Prices as at 12:00pm GMT
| Fund Name | Selling Price | Buying Price | Yield | Change |
|---|---|---|---|---|
| Charity Select Global ex UK Equity Fund ¹ Income | 130.51 | 131.12 | 2.10 | -1.26 |
| Charity Select Global ex UK Equity Fund ¹ Accumulation | 145.81 | 146.50 | 2.10 | -1.41 |
| Charity Select UK Bond Fund ² Income | 103.50 | 103.50 | 3.40 | 0.18 |
| Charity Select UK Bond Fund ² Accumulation | 126.19 | 126.19 | 3.40 | 0.22 |
| Charity Select UK Equity Fund ¹ Income | 103.24 | 103.60 | 3.10 | -1.39 |
| Charity Select UK Equity Fund ¹ Accumulation | 121.86 | 122.29 | 3.10 | -1.64 |
¹ The Historic Yield reflects distributions declared over the past twelve months as a percentage of the mid-market unit price, calculated after each distribution declaration. It does not include any preliminary charge deducted and investors may be subject to tax on their distribution. The yield is not guaranteed or representative of future yields. The method of calculation of the yield is in accordance with IMA Guidelines.
² The Distribution Yield reflects the amounts that may be expected to be distributed over the next twelve months as a percentage of the mid-market unit price calculated monthly. It is based on a snapshot of the portfolio on that day. It does not include any preliminary charge deducted and investors may be subject to tax on their distribution. The yield is not guaranteed or representative of future yields. The method of calculation of the yield is in accordance with IMA Guidelines.