Distributions

The funds and documents listed below are only Aberdeen Asset Management funds, for Standard Life Investments funds visit the website here.

Information on the most recent distributions and historical distributions is provided below.

Period ended 30 June 2018

Distribution Timetable for period ended 30 June 2018

Distribution Details for period ended 30 June 2018

Distribution Taxation Details for period ended 30 June 2018

Historical

2018 2017
2016