Assessment of Value
An annual review of the value our funds have provided to investors
Each year, Authorised Fund Managers (AFM’s) must conduct an assessment of each share class in the funds that they manage, to make sure that they are offering value to investors and that costs and charges are justified.
The Financial Conduct Authority’s (FCA) rules set out components to be considered and on this page you can learn more about how Aberdeen have assessed the value of our funds, what our findings were for 2026, and access previous reports.