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Fund focus

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Capital Protection
Funds that aim to protect your capital.  There is some potential for investment return, but may be some risk of loss of capital too. Funds whose principal aim is to provide a return of a set amount of capital back to the investor (either explicitly protected or via an investment strategy highly likely to achieve this objective), plus the potential for some investment return.

Growth

Funds that aim to grow your investment value over the long term. The funds that produce income as part of their total return usually reinvest it back into the fund. 

Income

Funds that aim to produce a regular income, which may be paid out to the investor or invested back into the fund.

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Specialist

Includes Property funds and Absolute Return funds and funds with a specialised and narrow investment focus, such as technology or gold.

Fund focus

Tells you broadly whether a fund is seeking to achieve income, growth or both.

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Asset type

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Equity

Funds which invest predominantly in shares in companies.

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Fixed Income

See bonds for more information

Mixed Assets

Funds which invest in a range of investments, typically shares, bonds and cash. The mix varies depending on the fund objectives.

Money Market

They aim to protect the value of your investment and provide access to your money at all times.

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Property

An investment in land or buildings, commercial or residential (eg flats and houses).

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Other

A catch all phrase for less mainstream investments.  For example, this includes commodities such as oil and grain, and also gold.

Asset type

Funds are mainly invested in four types of investment: shares, bonds, cash and property
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Ways to invest

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Lump sum
An amount of money invested in an investment fund (or other investment) in one go.

Ways to invest

For more on ways to invest, read our section on Introducing investments about regular investing and ISAs

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Other criteria

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Ethical

Funds that consider the social and environmental impact of where they invest.

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Other Criteria

For more on different types of funds and ways they can be classified.

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Asia Pacific Excluding Japan

Funds that are at least 80% invested in shares of Asia Pacific companies, but excluding Japan.  

This is a summary definition. For the full technical version see Sector definitions

For more on IMA sectors see our Guide.

Asia Pacific Including Japan

Funds that are at least 80% invested in Asia Pacific equities (through shares or derivatives), including a Japanese equity content.

This is a summary definition. For the full technical version see Sector definitions

For more on IMA sectors see our Guide.

 

China/Greater China

Funds that are at least 80% invested in shares of China, Hong Kong or Taiwan companies.  Funds may invest in one or more of the countries. 

This is a summary definition. For the full technical version see Sector definitions

For more on IMA sectors see our Guide.

Corporate Bond sector (£)

Funds that are at least 80% invested in high grade (BBB and above) Sterling denominated corporate bonds. 

This is a summary definition. For the full technical version see Sector definitions

For more on IMA sectors see our Guide.

Europe Excluding UK

Funds that are at least 80% invested in shares in European companies, but excluding UK equities.

This is a summary definition. For the full technical version see Sector definitions

For more on IMA sectors see our Guide.

Europe Including UK

Funds that are at least 80% invested in European equities (through shares or derivatives), including a UK equity content.

This is a summary definition. For the full technical version see Sector definitions

For more on IMA sectors see our Guide.

European Smaller Companies

Funds that are at least 80% invested in shares of European companies,which form the bottom 20% by market capitalisation.  May include UK shares. 

This is a summary definition. For the full technical version see Sector definitions

For more on IMA sectors see our Guide.

Flexible investment

Funds are expected to hold a range of different investments, typically shares, bonds and cash, but can do so in any proportions, for example, up to 100% in shares.

This is a summary definition. For the full technical version see Sector definitions

For more on IMA sectors see our Guide.

 

Global

Funds that are at least 80% invested in shares globally, requiring diversification by geographic region. 

This is a summary definition. For the full technical version see Sector definitions

For more on IMA sectors see our Guide.

 

Global Bonds

Funds which invest at least 80% of their assets in fixed interest securities.

This is a summary definition. For the full technical version see Sector definitions

For more on IMA sectors see our Guide.

Global Emerging Markets

Funds which invest 80% or more of their assets in equities from emerging market countries as defined by the relevant FTSE or MSCI Emerging Markets and Frontier indices. The maximum frontier equity exposure is restricted to 20% of the total fund.

This is a summary definition. For the full technical version see Sector definitions

For more on IMA sectors see our Guide.

Global Emerging Markets Bond
Global Equity Income

Funds that are at least 80% invested in shares that are well diversified by geographic region and aim to produce an above average income on the fund's investments. 

This is a summary definition. For the full technical version see Sector definitions

For more on IMA sectors see our Guide.

High Yield sector (£)

Funds that are at least 80% invested in Sterling denominated bonds, with a mimimum of 50% in low grade investments.

This is a summary definition. For the full technical version see Sector definitions.

For more on IMA sectors see our Guide.

Japan

Funds that are at least 80% invested in Japanese shares.

This is a summary definition. For the full technical version see Sector definitions

For more on IMA sectors see our Guide.

Japanese Smaller Companies

Funds that are at least 80% invested in shares of Japanese companies which form the bottom 30% by market capitalisation.

This is a summary definition. For the full technical version see Sector definitions

For more on IMA sectors see our Guide.

Mixed Investment 0-35% Shares

Funds have a range of different investments.  Up to 35% may be invested in shares, and 45% or more in high grade bonds and/or cash. Currency restrictions apply. 

This is a summary definition. For the full technical version see Sector definitions

For more on IMA sectors see our Guide.

Mixed Investment 20-60% Shares

Funds have a range of investments, typically shares, bonds and cash. 20% to 60% is invested in shares and at least 30% in bonds and/or cash. Currency restrictions apply.

This is a summary definition. For the full technical version see Sector definitions

For more on IMA sectors see our Guide.

Mixed Investment 40-85% Shares

Funds have a range of different investments, typically shares, bonds and cash. Between 40% and  85% is invested in shares.  Currency restrictions apply. 

This is a summary definition. For the full technical version see Sector definitions

For more on IMA sectors see our Guide.

Money Market

Funds in this group invest in money market instruments and cash, and have more flexibility than funds in the Short Money Market sector.  The definition is set by European regulation. 

This is a summary definition. For the full technical version see Sector definitions

For more on IMA sectors see our Guide.

North America

Funds that are at least 80% invested in shares of North American companies. 

This is a summary definition. For the full technical version see Sector definitions

For more on IMA sectors see our Guide.

North American Smaller Companies

Funds that are at least 80% invest in shares of North American companies which form the bottom 20% by market capitalisation.

This is a summary definition. For the full technical version see Sector definitions

For more on IMA sectors see our Guide.

Personal Pensions

Funds which may be used in a personal pension plan or a Free Standing AVC

This is a summary definition. For the full technical version see Sector definitions

For more on IMA sectors see our Guide.

Property

Funds which predominantly invest in property whether in "bricks and mortar", property shares, or a mix of the two.  Investment limits are specified. 

This is a summary definition. For the full technical version see Sector definitions

For more on IMA sectors see our Guide.

Protected

Funds designed to give you a pre-set amount of capital, plus some return on the money invested.  They are not risk free; and may use complex investment strategies.

This is a summary definition. For the full technical version see Sector definitions

For more on IMA sectors see our Guide.

Short Term Money Market

Funds in this group invest in short-term money market instruments and cash to more rigid guidelines than funds in the Money Market sector.  This definition is set by European regulation.

This is a summary definition. For the full technical version see Sector definitions

For more on IMA sectors see our Guide.

Specialist

A "holding" sector for funds that are not accommodated by other sectors.  Funds should not be compared as they are wholly diverse.

This is a summary definition. For the full technical version see Sector definitions

For more on IMA sectors see our Guide.

Strategic Bond (£)

Funds which invest at least 80% of their assets in Sterling denominated (or hedged back to Sterling) fixed interest securities.

This is a summary definition. For the full technical version see Sector definitions

For more on IMA sectors see our Guide.

Targeted Absolute Return

Funds aim to deliver at least a positive return in three years or less in any market conditions. Some funds may have more demanding objectives over longer timeframes.

Investment strategies will vary from one fund to another and performance is not guaranteed. IMA provides a monthly figure which shows how many times each fund in the sector failed to deliver returns greater than zero after charges over rolling 12 month periods. For more information go to the IMA TAR monitoring page

This is a summary definition. For the full technical version see Sector definitions

For more on IMA sectors see our Guide.

Technology and Telecommunications

Funds that are at least 80% invested in technology and communication shares, as defined by major index providers.

This is a summary definition. For the full technical version see Sector definitions

For more on IMA sectors see our Guide.

UK All Companies

Funds that are at least 80% invest in UK shares and have a primary objective of achieving capital growth.

This is a summary definition. For the full technical version see Sector definitions

For more on IMA sectors see our Guide.

 

UK Equity and Bond Income

Funds that are at least 80% invested in the UK, with 20% to 80% in UK bonds and 20% to 80% in UK shares, and aim to produce an above average income.

This is a summary definition. For the full technical version see Sector definitions

For more on IMA sectors see our Guide.

UK Equity Income

Funds that are at least 80% invested in UK shares and also aim to achieve an above average level of income on the fund’s investments.

This is a summary definition. For the full technical version see Sector definitions

For more on IMA sectors see our Guide.

UK Gilts

Funds that are at least 95% invested in high-grade Sterling-denominated government-backed securities, with a minimum of 80% in Gilts.

This is a summary definition. For the full technical version see Sector definitions.

For more on IMA sectors see our Guide.

UK Index Linked Gilts

Funds that are at least 95% invested in high grade Sterling denominated government backed index linked securities, with a minimum of 80% in Index Linked Gilts.

This is a summary definition. For the full technical version see Sector definitions

For more on IMA sectors see our Guide.

UK Smaller Companies

Funds that are at least 80% invested in shares of UK companies which form the bottom 10% by market capitalisation.

This is a summary definition. For the full technical version see Sector definitions

For more on IMA sectors see our Guide.

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Fund provider

Fund provider

The firm that has responsibility for the operation and administration of the fund.  This is normally the same firm as the investment manager, but not always.

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Displaying 10 of 2328 results

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Page 1 of 233

Aberdeen Asia Pacific and Japan Equity Fund

Risk rating
Source: FEHelp
ISAHelp Min lump sumHelp Min monthly investmentHelp Ongoing charge / TER
Source: FEHelp
5 tick £500 £50 1.80%

Aberdeen Asia Pacific Equity Fund

Risk rating
Source: FE
ISA Min lump sum Min monthly investment Ongoing charge / TER
Source: FE
6 tick £500 £50 1.85%

Aberdeen Cash Fund

Risk rating
Source: FE
ISA Min lump sum Min monthly investment Ongoing charge / TER
Source: FE
1 tick £500 x 0.63%

Aberdeen Eastern European Equity Fund

Risk rating
Source: FE
ISA Min lump sum Min monthly investment Ongoing charge / TER
Source: FE
6 tick £500 £50 1.96%

Aberdeen Emerging Markets Bond Fund

Risk rating
Source: FE
ISA Min lump sum Min monthly investment Ongoing charge / TER
Source: FE
4 tick £500 £50 1.65%

Aberdeen Emerging Markets Equity Fund

Risk rating
Source: FE
ISA Min lump sum Min monthly investment Ongoing charge / TER
Source: FE
6 tick £500 £50 1.97%

Aberdeen Ethical World Equity Fund

Risk rating
Source: FE
ISA Min lump sum Min monthly investment Ongoing charge / TER
Source: FE
6 tick £500 £50 1.63%

Aberdeen European Equity Fund

Risk rating
Source: FE
ISA Min lump sum Min monthly investment Ongoing charge / TER
Source: FE
6 tick £500 £50 1.65%

Aberdeen European Smaller Companies Equity Fund

Risk rating
Source: FE
ISA Min lump sum Min monthly investment Ongoing charge / TER
Source: FE
6 tick £500 £50 1.64%

Aberdeen Global - Asia Pacific Equity Fund

Risk rating
Source: FE
ISA Min lump sum Min monthly investment Ongoing charge / TER
Source: FE
6 tick £1500 x 2.01%

Aberdeen Asia Pacific and Japan Equity Fund

Risk rating
Source: FEHelp
ISAHelp Min lump sum>Help Min monthly investmentHelp Ongoing charge / TER
Source: FEHelp
5 tick £500 £50 1.80%

IMA Sector: Asia Pacific Including Japan

Domicile: United Kingdom

EthicalHelp Index trackerHelp Fund of fundsHelp ISA transferHelp Entry chargeHelp Performance feeHelp Exit feeHelp
tick tick tick tick 4.25% tick tick

Aberdeen Asia Pacific Equity Fund

Risk rating
Source: FE
ISA Min lump sum Min monthly investment Ongoing charge / TER
Source: FE
6 tick £500 £50 1.85%

IMA Sector: Asia Pacific Excluding Japan

Domicile: United Kingdom

Ethical Index tracker Fund of funds ISA transfer Entry charge Performance fee Exit fee
tick tick tick tick 4.25% tick tick

Aberdeen Cash Fund

Risk rating
Source: FE
ISA Min lump sum Min monthly investment Ongoing charge / TER
Source: FE
1 tick £500 x 0.63%

IMA Sector: Money Market

Domicile: United Kingdom

Ethical Index tracker Fund of funds ISA transfer Entry charge Performance fee Exit fee
tick tick tick tick 0.00% tick tick

Aberdeen Eastern European Equity Fund

Risk rating
Source: FE
ISA Min lump sum Min monthly investment Ongoing charge / TER
Source: FE
6 tick £500 £50 1.96%

IMA Sector: Specialist

Domicile: United Kingdom

Ethical Index tracker Fund of funds ISA transfer Entry charge Performance fee Exit fee
tick tick tick tick 4.25% tick tick

Aberdeen Emerging Markets Bond Fund

Risk rating
Source: FE
ISA Min lump sum Min monthly investment Ongoing charge / TER
Source: FE
4 tick £500 £50 1.65%

IMA Sector: Global Emerging Markets Bond

Domicile: United Kingdom

Ethical Index tracker Fund of funds ISA transfer Entry charge Performance fee Exit fee
tick tick tick tick 4.25% tick tick

Aberdeen Emerging Markets Equity Fund

Risk rating
Source: FE
ISA Min lump sum Min monthly investment Ongoing charge / TER
Source: FE
6 tick £500 £50 1.97%

IMA Sector: Global Emerging Markets

Domicile: United Kingdom

Ethical Index tracker Fund of funds ISA transfer Entry charge Performance fee Exit fee
tick tick tick tick 4.25% tick tick

Aberdeen Ethical World Equity Fund

Risk rating
Source: FE
ISA Min lump sum Min monthly investment Ongoing charge / TER
Source: FE
6 tick £500 £50 1.63%

IMA Sector: Global

Domicile: United Kingdom

Ethical Index tracker Fund of funds ISA transfer Entry charge Performance fee Exit fee
tick tick tick tick 4.25% tick tick

Aberdeen European Equity Fund

Risk rating
Source: FE
ISA Min lump sum Min monthly investment Ongoing charge / TER
Source: FE
6 tick £500 £50 1.65%

IMA Sector: Europe Excluding UK

Domicile: United Kingdom

Ethical Index tracker Fund of funds ISA transfer Entry charge Performance fee Exit fee
tick tick tick tick 4.25% tick tick

Aberdeen European Smaller Companies Equity Fund

Risk rating
Source: FE
ISA Min lump sum Min monthly investment Ongoing charge / TER
Source: FE
6 tick £500 £50 1.64%

IMA Sector: European Smaller Companies

Domicile: United Kingdom

Ethical Index tracker Fund of funds ISA transfer Entry charge Performance fee Exit fee
tick tick tick tick 4.25% tick tick

Aberdeen Global - Asia Pacific Equity Fund

Risk rating
Source: FE
ISA Min lump sum Min monthly investment Ongoing charge / TER
Source: FE
6 tick £1500 x 2.01%

IMA Sector: Asia Pacific Excluding Japan

Domicile: Luxembourg

Ethical Index tracker Fund of funds ISA transfer Entry charge Performance fee Exit fee
tick tick tick tick 4.25% tick tick
Please Note: Past performance is not a reliable indicator of future returns. Yield can be calculated in different ways. So take care when comparing funds. The figures are supplied monthly by Moringstar UK.

Aberdeen Asia Pacific and Japan Equity Fund

Track record

IMA Sector: Asia Pacific Including Japan

Net investment return on £1,000Help
1yr 5yr 10yr
£989 £1,612 £2,871
Annualised rate of returnHelp 12 Month YieldHelp
1yr 5yr 10yr
-1.12% 10.03% 11.12% 0.79%

Aberdeen Asia Pacific Equity Fund

Track record

IMA Sector: Asia Pacific Excluding Japan

Net investment return on £1,000
1yr 5yr 10yr
£993 £1,580 £3,447
Annualised rate of return 12 Month Yield
1yr 5yr 10yr
-0.69% 9.58% 13.17% 0.91%

Aberdeen Cash Fund

Track record

IMA Sector: Money Market

Net investment return on £1,000
1yr 5yr 10yr
£1,000 £1,014 £1,188
Annualised rate of return 12 Month Yield
1yr 5yr 10yr
-0.01% 0.28% 1.74% 0.08%

Aberdeen Eastern European Equity Fund

Track record

IMA Sector: Specialist

Net investment return on £1,000
1yr 5yr 10yr
£889 £1,238 £2,147
Annualised rate of return 12 Month Yield
1yr 5yr 10yr
-11.1% 4.36% 7.94% 0.44%

Aberdeen Emerging Markets Bond Fund

Track record

IMA Sector: Global Emerging Markets Bond

Net investment return on £1,000
1yr 5yr 10yr
£1,065 N/A N/A
Annualised rate of return 12 Month Yield
1yr 5yr 10yr
6.45% N/A N/A 5.30%

Aberdeen Emerging Markets Equity Fund

Track record

IMA Sector: Global Emerging Markets

Net investment return on £1,000
1yr 5yr 10yr
£1,001 £1,618 £4,544
Annualised rate of return 12 Month Yield
1yr 5yr 10yr
0.12% 10.11% 16.34% 0.45%

Aberdeen Ethical World Equity Fund

Track record

IMA Sector: Global

Net investment return on £1,000
1yr 5yr 10yr
£1,031 £1,549 £2,221
Annualised rate of return 12 Month Yield
1yr 5yr 10yr
3.14% 9.15% 8.3% 1.54%

Aberdeen European Equity Fund

Track record

IMA Sector: Europe Excluding UK

Net investment return on £1,000
1yr 5yr 10yr
£981 £1,503 £1,798
Annualised rate of return 12 Month Yield
1yr 5yr 10yr
-1.93% 8.5% 6.04% 1.58%

Aberdeen European Smaller Companies Equity Fund

Track record

IMA Sector: European Smaller Companies

Net investment return on £1,000
1yr 5yr 10yr
£986 £1,859 £2,600
Annualised rate of return 12 Month Yield
1yr 5yr 10yr
-1.36% 13.2% 10.03% 1.38%

Aberdeen Global - Asia Pacific Equity Fund

Track record

IMA Sector: Asia Pacific Excluding Japan

Net investment return on £1,000
1yr 5yr 10yr
£991 £1,551 £3,290
Annualised rate of return 12 Month Yield
1yr 5yr 10yr
-0.95% 9.17% 12.65% 0.00%

Page 1 of 233