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World Funds

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United Kingdom - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Standard Life Investments MyFolio Market III Retai0P0000.1.11-0.27%2.2B20/06 
 Standard Life Investments MyFolio Market III Inst 0P0000.1.19-0.25%2.2B20/06 
 Aberdeen Investment Funds UK ICVC II-Aberdeen UK A0P0000.2.730.12%18.7M20/06 
 Aberdeen Investment Funds UK ICVC II-Aberdeen UK A0P0000.1.720.12%25.53M20/06 
 Aberdeen Investment Funds UK ICVC II-Aberdeen UK A0P0000.2.420.12%306.23K20/06 
 Standard Life Investments Global Smaller Companies0P0000.1.425-0.28%848.9M20/06 
 ASI UK Smaller Companies Fund Institutional "S" Ac0P0000.1.077+0.09%805.3M20/06 
 Standard Life Investments MyFolio Market V Inst Ac0P0000.1.66-0.36%700.82M20/06 
 Standard Life Investments MyFolio Market V Retail 0P0000.1.53-0.33%700.82M20/06 
 ASI Asia Pacific Equity Fund I Acc0P0000.3.525+0.71%338.85M20/06 
 ASI UK Responsible Equity Fund A Acc0P0000.2.541+0.22%609.52M20/06 
 Aberdeen Emerging Markets Equity Fund Z Acc0P0000.10.34+0.40%25.1M20/06 
 Standard Life Investments MyFolio Multi-Manager II0P0000.1.04-0.29%362.67M20/06 
 Standard Life Investments MyFolio Multi-Manager V 0P0000.1.36-0.37%194.38M20/06 
 Aberdeen Japan Equity Fund A0P0000.2.85-1.01%5.76M20/06 
 Aberdeen Japan Equity Fund I0P0000.3.19-1.01%98.78M20/06 
 Aberdeen Latin American Equity A Acc0P0000.1.00-0.68%1.18M20/06 
 Aberdeen Latin American Equity Fund I Acc0P0000.1.10-0.67%82.38M20/06 
 ASI European Smaller Companies Fund I Acc0P0000.3.406-0.03%42.22M20/06 
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