| Aberdeen Unit Trusts & OEICs | Aberdeen American Growth A Acc |
Accumulation
|
| 1.5 |
| Aberdeen Unit Trusts & OEICs | Aberdeen Asia Pacific & Japan A Acc |
Accumulation
|
| 1.75 |
| Aberdeen Unit Trusts & OEICs | Aberdeen Asia Pacific A Acc |
Accumulation
|
| 1.75 |
| Aberdeen Corporate Bond Plus A Acc |
Accumulation
|
| |
| Aberdeen Corporate Bond Plus A Inc |
Income
|
| |
| Aberdeen Unit Trusts & OEICs | Aberdeen Emerging Markets A |
Accumulation
|
| 1.5 |
| Aberdeen Unit Trusts & OEICs | Aberdeen Ethical World A Acc |
Accumulation
|
| 1.5 |
| Aberdeen Unit Trusts & OEICs | Aberdeen Ethical World A Inc |
Income
|
| 1.5 |
| Aberdeen Unit Trusts & OEICs | Aberdeen European Growth A Acc |
Accumulation
|
| 1.5 |
| Aberdeen Unit Trusts & OEICs | Aberdeen European Opportunities A Acc |
Accumulation
|
| 1.5 |
| Aberdeen Unit Trusts & OEICs | Aberdeen European Smaller Companies A Acc |
Accumulation
|
| 1.5 |
| Aberdeen Unit Trusts & OEICs | Aberdeen Japan Growth A |
Accumulation
|
| 1.5 |
| Aberdeen Unit Trusts & OEICs | Aberdeen Managed Distribution Acc |
Accumulation
|
| 1.25 |
| Aberdeen Unit Trusts & OEICs | Aberdeen Managed Distribution Inc |
Income
|
| 1.25 |
| Aberdeen Unit Trusts & OEICs | Aberdeen Managed Portfolio A Acc |
Accumulation
|
| 1.5 |
| Aberdeen Unit Trusts & OEICs | Aberdeen Managed Portfolio A Inc |
Income
|
| 1.5 |
| Aberdeen Unit Trusts & OEICs | Aberdeen Property Share A Acc |
Accumulation
|
| 1.5 |
| Aberdeen Unit Trusts & OEICs | Aberdeen UK Emerging Companies A Acc |
Accumulation
|
| 1.5 |
| Aberdeen Unit Trusts & OEICs | Aberdeen UK Equity Income A Acc |
Accumulation
|
| 1.5 |
| Aberdeen Unit Trusts & OEICs | Aberdeen UK Equity Income A Inc |
Income
|
| 1.5 |
| Aberdeen Unit Trusts & OEICs | Aberdeen UK Growth A Acc |
Accumulation
|
| 1.5 |
| Aberdeen Unit Trusts & OEICs | Aberdeen UK Growth A Inc |
Income
|
| 1.5 |
| Aberdeen Unit Trusts & OEICs | Aberdeen UK Mid Cap A Acc |
Accumulation
|
| 1.5 |
| Aberdeen Unit Trusts & OEICs | Aberdeen UK Mid Cap A Inc |
Income
|
| 1.5 |
| Aberdeen Unit Trusts & OEICs | Aberdeen UK Opportunities A Acc |
Accumulation
|
| 1.5 |
| Aberdeen Unit Trusts & OEICs | Aberdeen UK Opportunities A Inc |
Income
|
| 1.5 |
| Aberdeen Unit Trusts & OEICs | Aberdeen World Equity A Acc |
Accumulation
|
| 1.5 |
| Aberdeen Unit Trusts & OEICs | Aberdeen World Equity A Inc |
Income
|
| 1.5 |
| AEGON Asset Mgmt UK Plc | AEGON American Equity A |
Accumulation
|
| 1.25 |
| AEGON Asset Mgmt UK Plc | AEGON Ethical Corporate Bond A Acc |
Accumulation
|
| 1 |
| AEGON Asset Mgmt UK Plc | AEGON Ethical Corporate Bond A Inc |
Income
|
| 1 |
| AEGON Asset Mgmt UK Plc | AEGON Ethical Equity A |
Accumulation
|
| 1.5 |
| AEGON Asset Mgmt UK Plc | AEGON European Bond A Acc |
Accumulation
|
| 1 |
| AEGON Asset Mgmt UK Plc | AEGON European Bond A Inc |
Income
|
| 1 |
| AEGON Asset Mgmt UK Plc | AEGON European Equity A |
Accumulation
|
| 1.25 |
| AEGON Asset Mgmt UK Plc | AEGON Global Bond A Acc |
Accumulation
|
| 1.25 |
| AEGON Asset Mgmt UK Plc | AEGON Global Bond A Inc |
Income
|
| 1.25 |
| AEGON Asset Mgmt UK Plc | AEGON Global Equity A |
Accumulation
|
| 1.5 |
| AEGON Asset Mgmt UK Plc | AEGON High Yield Bond A Acc |
Accumulation
|
| 1 |
| AEGON Asset Mgmt UK Plc | AEGON High Yield Bond A Inc |
Income
|
| 1 |
| AEGON Asset Mgmt UK Plc | AEGON Sterling Corporate Bond A Acc |
Accumulation
|
| 1 |
| AEGON Asset Mgmt UK Plc | AEGON Sterling Corporate Bond A Inc |
Income
|
| 1 |
| AEGON Technology A |
Accumulation
|
| |
| AEGON Asset Mgmt UK Plc | AEGON UK Equity A |
Accumulation
|
| 1.25 |
| Allianz Global Investors UK | Allianz Pimco Gilt Yield A |
Income
|
| 0.5 |
| Allianz Global Investors UK | Allianz Pimco Sterling Total Return A |
Income
|
| 1.25 |
| Allianz Global Investors UK | Allianz RCM BRIC Stars A Acc |
Accumulation
|
| 1.75 |
| Allianz Global Investors UK | Allianz RCM Global Equity A |
Accumulation
|
| 1 |
| Allianz Global Investors UK | Allianz RCM Japan |
Accumulation
|
| 1.5 |
| Allianz Global Investors UK | Allianz RCM North American A |
Accumulation
|
| 1.5 |