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Key Investor Information Document (KIID)

Key Investor information document ('KIID') is a 2 page standardised regulatory document that replaces the Simplified Prospectus. It sets out standardised and comparable fund information at a share class level which is easily understood by investors.

Click here to learn more about KIIDs
 
 

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Fund Centre

Please select from our range of funds below.

We also currently have 14 property funds that are open to new investors.

Property Funds

Open Ended Funds

 

Domicile

Fund Range
UK

UK OEIC

Comprising a large selection of open-ended funds, with the choice of income and growth, sector-specific, regional and global funds. You can invest directly into the fund of your choice either by lump sum or regular monthly saving, or you can invest through our ISA.

UK OEIC

Multi Manager

Aberdeen's award-winning Multi Manager funds allow you to spread your investments, effectively employing many investment managers from different investment companies to manage your portfolio. You can invest directly into the fund of your choice either by lump sum or regular monthly saving, or you can invest through our ISA.

Multi Manager

Common Investment Funds

Aberdeen provides an ideal investment opportunity for charities and foundations looking for excellence in fund management combined with a personal service from experienced charity professionals.

Common Investment Funds
Luxembourg (SICAVs)

Aberdeen Global

Offering you access to regional, single country and product specific funds with the flexibility to manage your own income.

Aberdeen Global

Aberdeen Global II

Aberdeen Global II is a "UCITS III" fund. It aims to provide investors with a broad international range of actively-managed funds, giving investors exposure to a global bond portfolio.

Aberdeen Global II

Aberdeen Global IV

Aberdeen Global IV aims to provide investors with a broad international range of specific investment objectives and individual portfolios, and to offer investors the opportunity to build a diversified bond portfolio to meet their individual investment goals.

Aberdeen Global IV

Aberdeen Global V

Aberdeen Global V consists of portable Alpha products and is only available to institutional investors.

Aberdeen Global V

Aberdeen Liquidity Fund (Lux)

The sub funds investment objective is to preserve capital and a stable value whilst maintaining high liquidity and achieving returns.

See Aberdeen Liquidity Fund (Lux) prices
 

Closed Ended Funds

 

Domicile

Fund Range
UK

UK Investment Trusts

Aberdeen’s UK Listed Investment Trusts are designed for institutional and professional investors in the UK and cover a wide range of objectives.

UK Investment Trusts
 
 
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© Aberdeen Asset Management

Aberdeen Asset Managers Limited is authorised and regulated in the UK by the Financial Services Authority. Past performance is not a guide to the future. Market and exchange rate movements may cause the capital value of investments and the income from them to go down as well as up and the investor may not get back the amount originally invested. The information contained in this website does not constitute an offer of, or an invitation to apply for securities in any jurisdiction where such an offer or invitation is unlawful, or in which the person making such an offer is not qualified to do so. We accept no responsibility for the content of any external websites. This website is intended for professional investors only.