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World Funds

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United Kingdom - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Standard Life Investments MyFolio Market III Inst 0P0000.1.11-0.27%2.23B05/06 
 Standard Life Investments MyFolio Market III Retai0P0000.1.04-0.19%2.23B05/06 
 Standard Life Investments MyFolio Market III Retai0P0000.1.01-0.20%2.23B05/06 
 Standard Life Investments International Trust0P0000.37.790.00%1.71B05/06 
 Aberdeen Investment Funds UK ICVC II-Aberdeen UK A0P0000.2.47+0.47%80.46M05/06 
 Aberdeen Investment Funds UK ICVC II-Aberdeen UK A0P0000.1.62+0.47%24.05M05/06 
 Aberdeen Investment Funds UK ICVC II-Aberdeen UK A0P0000.2.19+0.47%287.5K05/06 
 ASI UK Smaller Companies Fund Institutional "S" Ac0P0000.1.101-0.27%1.02B05/06 
 Standard Life Investments Global Smaller Companies0P0000.1.363-0.73%954.75M05/06 
 ASI UK Smaller Companies Fund Platform 1 Accumulat0P0000.1.484-0.27%1.02B05/06 
 ASI Asia Pacific Equity Fund I Acc0P0000.3.422+1.15%385.07M05/06 
 Aberdeen Emerging Markets Equity Fund Z Acc0P0000.9.91+0.89%23.8M05/06 
 Standard Life Investments MyFolio Market V Retail 0P0000.1.41-0.42%611.55M05/06 
 Standard Life Investments MyFolio Market V Retail 0P0000.1.40-0.43%611.55M05/06 
 Standard Life Investments MyFolio Market V Inst Ac0P0000.1.53-0.39%611.55M05/06 
 Standard Life Investments MyFolio Multi-Manager II0P0000.0.98-0.29%441.1M05/06 
 Standard Life Investments MyFolio Multi-Manager V 0P0000.1.28-0.54%232.91M05/06 
 ASI European Smaller Companies Fund I Acc0P0000.3.127+0.58%52.93M05/06 
 Aberdeen Latin American Equity A Acc0P0000.1.000%3.12M05/06 
 Aberdeen Latin American Equity Fund I Acc0P0000.1.09+0.91%68.35M05/06 
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