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Aberdeen Life

Wednesday 22 February 2012

Fund Name Class Currency Price Var
Asia Pacific Equity Fund1GBP205.460p0.310
Asia Pacific Equity FundBGBP153.810p0.230
Bond Fund1GBP178.870p0.680
Bond FundBGBP310.490p1.180
Bond FundCGBP121.030p0.460
Bond FundDGBP315.150p1.200
Broad Fixed Interest FundIGBP5582.280p21.340
Cash FundAGBP205.150p0.000
Cash FundBGBP197.150p0.000
Cash FundCGBP878.200p0.000
Cash FundDGBP199.810p0.000
Direct Property FundIGBP3190.200p0.000
Emerging Markets Equity Fund1GBP246.110p0.970
Emerging Markets Equity FundBGBP174.490p0.680
European Equity Growth Fund1GBP105.060p0.450
European High Yield Bond Fund1GBP155.640p0.520
Global (Enhanced UK) Equity FundBGBP325.760p0.880
Global (Enhanced UK) Equity FundDGBP230.600p0.620
Global (Enhanced UK) Equity FundEGBP340.370p0.920
Global (Enhanced UK) Equity FundFGBP338.520p0.910
Global (ex UK) Equity Fund1GBP195.590p1.510
Global (ex UK) Equity FundAGBP296.660p2.280
Global (ex UK) Equity FundBGBP265.550p2.040
Global (ex UK) Equity FundEGBP276.860p2.130
Global (ex UK) Equity FundFGBP273.890p2.100
Global Growth Fund1GBP181.840p0.750
Global Growth FundEGBP202.990p0.830
Global Growth FundFGBP151.870p0.620
Index Linked Bond FundDGBP304.180p2.350
Japan Equity Growth Fund1GBP108.240p0.770
Long Dated Corporate Bond FundDGBP139.350p0.900
Managed Distribution Fund1GBP131.990p-0.010
Multi-Asset (ex Property) Fund1GBP183.470p0.740
Multi-Asset (ex Property) FundBGBP276.450p1.110
Multi-Asset (ex Property) FundEGBP288.450p1.150
Multi-Asset (ex Property) FundFGBP284.860p1.140
Multi-Asset (inc Property) FundAGBP205.940p0.770
Multi-Asset (inc Property) FundCGBP155.330p0.590
Multi-Asset (inc Property) FundEGBP163.100p0.610
Multi-Asset (inc Property) FundFGBP161.360p0.610
North American Equity Fund1GBP138.020p1.050
North American Equity FundAGBP107.080p0.820
North American Equity FundEGBP160.160p1.220
North American Equity FundFGBP140.120p1.070
North American Equity FundIGBP133.050p1.010
Pension Converter FundBGBP344.610p2.220
Pension Converter FundDGBP351.640p2.270
Sterling Bond FundIGBP1689.700p8.950
Sterling Credit FundAGBP145.170p0.610
Sterling Credit Fund CGBP1482.910p6.200
Sterling Credit FundDGBP145.060p0.610
Subsidiary Bond FundIGBP61.800p0.010
UK Equity Income Fund1GBP121.350p-0.300
UK Equity Mid Cap Fund1GBP121.250p0.640
UK Growth Fund1GBP164.710p0.150
UK Growth FundAGBP237.360p0.210
UK Growth FundEGBP616.100p0.540
UK Growth FundFGBP219.080p0.190
UK Long Dated Sterling Bond Fund1GBP196.550p1.290
UK Long Dated Sterling Bond FundDGBP179.870p1.180
UK Opportunities FundAGBP197.350p0.260
UK Opportunities FundFGBP154.090p0.190
UK Small Company Fund1GBP181.900p0.010
UK Small Company FundAGBP180.490p0.010
UK Small Company FundFGBP142.960p0.010
World Equity Fund1GBP145.920p0.520
World Equity FundFGBP128.220p0.450
World Equity FundDGBP102.430p0.360
World Equity FundBGBP102.440p0.360
Diversified Growth Fund1GBP104.790p0.360
 
 
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