|
Fund
Code |
Fund Name |
Standard
Initial
Charge
(%) |
Our
Initial Charge
(%) |
|
ABAMA |
Aberdeen American Equity Fund Acc |
4.25 |
0 |
|
ABAPJ |
Aberdeen Asia Pacific and Japan OEIC |
4.25 |
0 |
|
ABASP |
Aberdeen Asia Pacific OEIC |
4.25 |
0 |
|
ABBMA |
Aberdeen Multi-Asset Fund Acc |
4.25 |
0 |
|
ABCAS |
Aberdeen Cash Fund Acc |
0 |
0 |
|
ABCBA |
Aberdeen Corporate Bond Fund Acc |
4.25 |
0 |
|
ABCBI |
Aberdeen Corporate Bond Fund Inc |
4.25 |
0 |
|
ABEEA |
Aberdeen Responsible UK Equity Fund Acc |
4.25 |
0 |
|
ABEEI |
Aberdeen Responsible UK Equity Fund Inc |
4.25 |
0 |
|
ABEFA |
Aberdeen European Frontiers Fund Acc |
4.25 |
0 |
|
ABEGR |
Aberdeen European Equity Fund |
4.25 |
0 |
|
ABEIA |
Aberdeen UK Equity Income Acc OEIC |
4.25 |
0 |
|
ABEII |
Aberdeen UK Equity Income Inc OEIC |
4.25 |
0 |
|
ABEMA |
Aberdeen Emerging Markets Acc |
4.25 |
0 |
|
ABESA |
Aberdeen European Smaller Cos Acc OEIC |
4.25 |
0 |
|
ABHYA |
Aberdeen High Yield Bond Fund Acc |
4.25 |
0 |
|
ABHYI |
Aberdeen High Yield Bond Fund Inc |
4.25 |
0 |
|
ABLAE |
Aberdeen Latin American Equity A Acc |
4.25 |
0 |
|
ABMAI |
Aberdeen Multi-Asset Fund Inc |
4.25 |
0 |
|
ABMBA |
Aberdeen Emerging Markets Bond Fund Acc |
4.25 |
0 |
|
ABMBI |
Aberdeen Emerging Markets Bond Fund Inc |
4.25 |
0 |
|
ABMEA |
Aberdeen Ethical World Acc |
4.25 |
0 |
|
ABMEI |
Aberdeen Ethical World Inc |
4.25 |
0 |
|
ABMJG |
Aberdeen Japan Growth |
4.25 |
0 |
|
ABPRS |
Aberdeen Property Share OEIC |
4.25 |
0 |
|
ABUGR |
Aberdeen UK Equity Fund Inc |
4.25 |
0 |
|
ABUGT |
Aberdeen UK Equity Fund Acc |
4.25 |
0 |
|
ABUKE |
Aberdeen UK Smaller Companies Acc |
4.25 |
0 |
|
ABUKM |
Aberdeen UK Mid Cap Acc OEIC |
4.25 |
0 |
|
ABUMC |
Aberdeen UK Mid Cap Inc OEIC |
4.25 |
0 |
|
ABWGI |
Aberdeen World Growth & Income A Fd Inc |
4.25 |
0 |
|
ABWLA |
Aberdeen World Equity Acc |
4.25 |
0 |
|
ABWLD |
Aberdeen World Equity Inc |
4.25 |
0 |
|
DBMDA |
Aberdeen Managed Distribution Fund Acc |
4.25 |
0 |
|
DBMDI |
Aberdeen Managed Distribution Fund Inc |
4.25 |
0 |
|
CMBSA |
Aberdeen MM Cautious Managed Acc |
5 |
0 |
|
CMBSI |
Aberdeen MM Cautious Managed Inc |
5 |
0 |
|
CMCNA |
Aberdeen MM Constellation Acc |
5 |
0 |
|
CMCNI |
Aberdeen MM Constellation Inc |
5 |
0 |
|
CMIBT |
Aberdeen MM Diversified Alpha Portfolio |
5 |
0 |
|
CMSGA |
Aberdeen MM Equity Managed Acc |
5 |
0 |
|
CMSGI |
Aberdeen MM Equity Managed Inc |
5 |
0 |
|
ARMEA |
Aberdeen MM Ethical Fund Acc |
5 |
0 |
|
ARMEI |
Aberdeen MM Ethical Fund Inc |
5 |
0 |
|
ARMFA |
Aberdeen MM Multi Asset Distribution Acc |
5 |
0 |
|
ARMFI |
Aberdeen MM Multi Asset Distribution Inc |
5 |
0 |
|
ARPBA |
Aberdeen MM Balancd Managd Portfolio Acc |
5 |
0 |
