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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 Retai0P0000.1.05-0.09%2.25B20/11 
 Standard Life Investments MyFolio Market III Inst 0P0000.1.160%2.25B21/11 
 Standard Life Investments MyFolio Market III Retai0P0000.1.080%2.25B21/11 
 Standard Life Investments International Trust0P0000.41.47+0.12%1.68B21/11 
 Aberdeen Investment Funds UK ICVC II-Aberdeen UK A0P0000.1.580%23.1M21/11 
 Aberdeen Investment Funds UK ICVC II-Aberdeen UK A0P0000.2.190%272.11K21/11 
 Aberdeen Investment Funds UK ICVC II-Aberdeen UK A0P0000.2.460%77.33M21/11 
 ASI UK Smaller Companies Fund Institutional "S" Ac0P0000.1.063-0.65%901.19M21/11 
 Standard Life Investments Global Smaller Companies0P0000.1.419-0.77%915.76M21/11 
 ASI Asia Pacific Equity Fund I Acc0P0000.3.573-0.12%371.59M21/11 
 Standard Life Investments MyFolio Market V Retail 0P0000.1.47-0.07%648.81M20/11 
 Standard Life Investments MyFolio Market V Inst Ac0P0000.1.600%648.81M21/11 
 Standard Life Investments MyFolio Market V Retail 0P0000.1.480.00%648.81M21/11 
 ASI UK Responsible Equity Fund A Acc0P0000.2.401-0.50%208.51M21/11 
 Aberdeen Emerging Markets Equity Fund Z Acc0P0000.10.30-0.08%23.38M21/11 
 Standard Life Investments MyFolio Multi-Manager II0P0000.1.020%409.49M21/11 
 Standard Life Investments MyFolio Multi-Manager V 0P0000.1.33+0.45%223.74M21/11 
 ASI European Smaller Companies Fund I Acc0P0000.3.057-1.66%45.3M21/11 
 Aberdeen Latin American Equity A Acc0P0000.0.94-0.18%1.17M21/11 
 Aberdeen Latin American Equity Fund I Acc0P0000.1.03-0.18%72.7M21/11 
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