Aberdeen

About Us

Standard Life Aberdeen plc is one of the world’s largest investment companies, created in 2017 from the merger of Standard Life plc and Aberdeen Asset Management PLC. Operating under the brand Aberdeen Standard Investments, the investment arm manages £575.7bn* of assets, making it the largest active manager in the UK and the second largest in Europe. It has a significant global presence and the scale and expertise to help clients meet their investment goals.

*As at 31/12/17

Aberdeen bulletin z-mag

Bulletin z-mag

  • Aberdeen New Thai Investment Trust PLC Ord 25p

    To provide shareholders with a high level of long-term, above-average capital growth through investment in Thailand.

    6 Months

    Fund

    Sector

    1 Year

    Fund

    Sector

    5 Years

    Fund

    Sector

    NAV678.65
    Fund ManagerAsian Equities Team
    NDY (£M)0.00
    Fund SectorCountry Specialists: Asia Pacific

    Aberdeen New Dawn Investment Trust PLC Ord 5p

    To provide shareholders with a high level of capital growth through equity investment in the Asia Pacific countries excluding Japan. In addition, it is the Investment policy of the Company to invest in no more than 15 per cent of its gross assets in other listed investment companies (including listed investment trusts).

    6 Months

    Fund

    Sector

    1 Year

    Fund

    Sector

    5 Years

    Fund

    Sector

    NAV276.86
    Fund ManagerAsian Equities Team
    NDY (£M)1.68
    Fund SectorAsia Pacific - Excluding Japan
  • Dunedin Income Growth Investment Trust PLC Ord 25p

    To achieve growth of income and capital from a portfolio invested mainly in companies listed or quoted in the United Kingdom.

    6 Months

    Fund

    Sector

    1 Year

    Fund

    Sector

    5 Years

    Fund

    Sector

    NAV294.91
    Fund ManagerPan European Equity Team
    NDY (£M)4.65
    Fund SectorUK Equity Income

    Murray Income Trust PLC Ord 25p

    To achieve a high and growing income combined with capital growth through investment in a portfolio principally of UK equities.

    6 Months

    Fund

    Sector

    1 Year

    Fund

    Sector

    5 Years

    Fund

    Sector

    NAV876.9
    Fund ManagerPan European Equity Team
    NDY (£M)5.57
    Fund SectorUK Equity Income
  • Murray International Trust PLC Ord 25p

    To achieve a total return greater than its benchmark by investing predominantly in equities worldwide. Within this objective the Manager will seek to increase the Company’s revenues in order to maintain an above average dividend yield.

    6 Months

    Fund

    Sector

    1 Year

    Fund

    Sector

    5 Years

    Fund

    Sector

    NAV1159.12
    Fund ManagerGlobal Equity Team
    NDY (£M)4.35
    Fund SectorGlobal Equity Income

OEICs and Unit Trusts

Name1 Year (%)3 Years (%)5 Years (%)Fund Size (M)Yield (%)
Aberdeen Asia Pacific Equity I Inc9.9532.1033.191,230.731.10Buy
Aberdeen Corporate Bond I Inc-0.5811.5222.201,802.982.50Buy
Aberdeen Diversified Growth I Inc1.4013.0020.89377.723.20Buy
Aberdeen Diversified Income I Inc0.4212.0523.29110.774.70Buy
Aberdeen Emerging Markets Bond I Inc-1.789.017.77100.306.00Buy
Aberdeen Emerging Markets Equity I Inc0.7425.5117.751,505.781.10Buy
Aberdeen Ethical World Equity I Inc9.4330.3336.01147.540.80Buy
Aberdeen Euro Corporate Bond I Inc2.1628.2814.9526.850.80Buy
Aberdeen European High Yield Bond I Inc3.6815.0627.3792.485.20Buy
Aberdeen European Property Share I Inc10.9929.1166.09116.612.90Buy
Aberdeen Financial Equity I Inc14.4344.98-50.431.00Buy
Aberdeen Global Asian Local Currency Short Duration Bond I Hedged QInc GBP3.481.63-1.2182.033.21Buy
Aberdeen Global Asian Local Currency Short Duration Bond X QInc GBP2.0022.0815.3182.033.31Buy
Aberdeen Global High Yield Bond I Inc1.907.2413.62603.005.70Buy
Aberdeen Global Select Euro High Yield Bond X MInc GBP3.8540.9232.66971.314.65Buy
Aberdeen Global UK Equity X SInc GBP4.0013.3426.6137.972.20Buy
Aberdeen Global World Equity X AInc GBP4.4027.7233.43600.420.80Buy
Aberdeen Multi Manager Multi Asset Distribution Portfolio I Inc3.5116.6329.1941.793.50Buy
Aberdeen Multi Manager Balanced Managed Portfolio I Inc5.8421.9838.5333.571.10Buy
Aberdeen Multi Manager Cautious Managed Portfolio I Inc3.2116.9228.44178.321.80Buy

Investment Trusts

Name1 Year (%)3 Years (%)5 Years (%)DiscountNAV
Aberdeen New Dawn Investment Trust PLC Ord 5p12.0833.6730.10-13.86276.86Buy
Aberdeen New Thai Investment Trust PLC Ord 25p14.5041.9814.48-16.01678.65Buy
Dunedin Income Growth Investment Trust PLC Ord 25p1.2813.6018.85-11.84294.91Buy
Murray Income Trust PLC Ord 25p0.9317.2121.73-10.37876.90Buy
Murray International Trust PLC Ord 25p-2.7926.6918.560.081,159.12Buy
Aberdeen Diversified Income and Growth Trust Plc Ord 25p5.750.7012.01-3.64123.49Buy
Aberdeen Asian Income Ord5.8822.8812.36-8.95233.39Buy
Aberdeen Japan Investment Trust PLC Ord 10p15.4125.5869.55-12.21709.04Buy
Aberdeen New India Investment Trust PLC Ord 25P-2.3336.3385.85-14.87516.86Buy
Aberdeen Smaller Companies Income Trust PLC Ord 50p25.6646.2379.88-15.28348.81Buy
Aberdeen Latin American Income Ltd Ord-4.4018.11-27.72-15.8075.89Buy
Aberdeen Frontier Markets Investment Company Limited Ord 1P-10.571.7318.19-11.8965.83Buy
Aberdeen Asian Smaller Companies Investment Trust PLC Ord 25p3.9425.240.79-15.071,230.44Buy
Aberdeen Asian Smaller Companies Investment Trust PLC Convertible Unsecured Loan Stock 20192.8318.438.32--Buy
Aberdeen Emerging Markets Investment Company Limited Ord 1p NPV11.6833.4729.96-13.49705.16Buy
Dunedin Smaller Companies Investment Trust PLC Ord 5p21.8948.7572.84-15.43337.60Buy
Edinburgh Dragon Trust plc Ord 20p9.6434.3830.84-13.25433.42Buy
Shires Income plc Ord 50p13.7322.3543.47-5.67286.76Buy
The North American Income Trust plc Ord 25p15.7670.8776.63-4.451,365.82Buy

Disclaimer

Interactive Investor does not endorse any particular product. If you are unsure about whether an investment is suitable for you please seek advice from a financial advisor.

Murray International Trust PLC

Murray Income Trust PLC

Aberdeen New Thai Investment Trust PLC

Dunedin Income Growth Investment Trust PLC

Aberdeen New Dawn PLC

Newsletter sign up

emailbut