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Aberdeen Fund Managers Limited
= Download Key Investor Information & Factsheet
Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
LF ASI Income Focus C I 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.75 0.75 4.75 3.77 n/a 10:30AM Daily
  
  
Objective: The aim of the fund is to provide a high level of income together with capital growth.
Aberdeen Standard Fund Manager
= Download Key Investor Information & Factsheet
Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
ASI AAA Bd R Pf 1 A 2 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.66 0.50 4.84 3.86 Single 10:30AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in Sterling-denominated bonds with a high degree of creditworthiness. Performance Target: To achieve the return of the iBoxx Sterling Non Gilts AAA plus 0.65% per annum over rolling three year periods (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
ASI AAA Bd R Pf 1 I 2 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.66 0.50 4.84 3.86 Single 10:30AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in Sterling-denominated bonds with a high degree of creditworthiness. Performance Target: To achieve the return of the iBoxx Sterling Non Gilts AAA plus 0.65% per annum over rolling three year periods (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
ASI Amn Uncon Eq R Pf 1 A 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.93 0.75 4.56 3.59 Single 10:30AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in US equities (company shares). Performance Target: To achieve the return of the S&P 500 Index plus 3% per annum over rolling three years periods (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. Performance comparator: Investment Association North America Equity Sector Average. The ACD believes this is an appropriate target/comparator for the fund based on the investment policy of the fund and the constituents of the index/sector.
ASI DyMltAstGr Pf A 1 Y Y Y Y Y Specialist OIC Acc 0.00 N/A 0.83 0.65 4.67 3.69 Single 10:30AM Daily
  
  
Objective: To generate growth and some income over the long term (5 years or more) by investing in a diversified portfolio of assets.
ASI Dyn Dist Pf 1 A 1 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.88 0.65 4.62 3.64 Single 10:30AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in a diversified range of Aberdeen Standard Investments funds. Performance Target: To exceed the IA Mixed Investment 20-60% Shares Sector Average return over one year (after charges) and to be top quartile over rolling three year periods. The performance target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the performance target. The fund targets a yield in excess of the income that would be delivered by a representative basket of assets (composed of 22.5% UK Equities (FTSE All-Share Index), 22.5% Global Equities (MSCI World ex UK) and 55% Sterling Bonds (ICE Bank of America Merrill Lynch Non-Gilts All Maturities).
ASI Dyn Dist Pf 1 I 1 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.88 0.65 4.62 3.64 Single 10:30AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in a diversified range of Aberdeen Standard Investments funds. Performance Target: To exceed the IA Mixed Investment 20-60% Shares Sector Average return over one year (after charges) and to be top quartile over rolling three year periods. The performance target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the performance target. The fund targets a yield in excess of the income that would be delivered by a representative basket of assets (composed of 22.5% UK Equities (FTSE All-Share Index), 22.5% Global Equities (MSCI World ex UK) and 55% Sterling Bonds (ICE Bank of America Merrill Lynch Non-Gilts All Maturities).
ASI EgMIncEq R Pf 1 A 3 Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 0.93 0.75 4.56 3.59 Single 10:30AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in emerging markets equities (company shares). Performance Target: To achieve the return of the MSCI emerging markets Index plus 2% per annum (before charges) with a yield greater than that of this index. The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
ASI EgMIncEq R Pf 1 I 3 Y Y Y Y Y Global Emerging Markets OIC Inc 0.00 N/A 0.93 0.75 4.56 3.59 Single 10:30AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in emerging markets equities (company shares). Performance Target: To achieve the return of the MSCI emerging markets Index plus 2% per annum (before charges) with a yield greater than that of this index. The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
ASI ErpexUKSmlCo Pfm 1 Acc 3 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.96 0.75 4.53 3.56 Single 10:30AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in European smaller capitalisation equities (company shares).
ASI ErpxUKGthEq R Pf 1 A 3 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.93 0.75 4.56 3.59 Single 10:30AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in European equities (company shares). Performance Target: To achieve the return of the FTSE World Europe ex UK Index plus 3% per annum over rolling three year periods (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. Performance Comparator: Investment Association Europe ex UK Equity Sector Average. The ACD believes this is an appropriate target/comparator for the fund based on the investment policy of the fund and the constituents of the index/sector.
ASI EthCorpBd R Pf 1 A 3 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.66 0.50 4.84 3.86 Single 10:30AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in Sterling-denominated investment grade corporate bonds which meet the ethical criteria as set out in the investment manager's ethical investment policy. Performance Target: To exceed the IA £ Corporate bond Sector Average return (after charges) over 1 year and to be top quartile over three years. The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the sector.
ASI EthCorpBd R Pf 1 I 3 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.66 0.50 4.84 3.86 Single 10:30AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in Sterling-denominated investment grade corporate bonds which meet the ethical criteria as set out in the investment manager's ethical investment policy. Performance Target: To exceed the IA £ Corporate bond Sector Average return (after charges) over 1 year and to be top quartile over three years. The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the sector.
ASI EupexUKEthEq R Pf 1 A 4 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.92 0.75 4.57 3.60 Single 10:30AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in European equities (company shares) which meet the ethical criteria set out in the investment manager's ethical investment policy. Performance Target: To achieve the return of the FTSE World Europe ex UK Index plus 2% per annum over rolling five year periods (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
ASI EurxUKIncEq R Pf 1 A 2 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.91 0.75 4.58 3.61 Single 10:30AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in European equities (company shares). Performance Target: To achieve the return of the FTSE World Europe ex UK Index, plus 2% per annum over rolling five year periods (before charges) with a yield greater than that of this index. The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
ASI EurxUKIncEq R Pf 1 I 2 Y Y Y Y Y Europe Ex UK OIC Inc 0.00 N/A 0.91 0.75 4.58 3.61 Single 10:30AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in European equities (company shares). Performance Target: To achieve the return of the FTSE World Europe ex UK Index, plus 2% per annum over rolling five year periods (before charges) with a yield greater than that of this index. The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
ASI Gbl Bal Grw R Pf 1 A 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.68 0.50 4.82 3.84 Single 10:30AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in a diversified portfolio of assets.
ASI Gbl Bal Grw R Pf 1 I 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.68 0.50 4.82 3.84 Single 10:30AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in a diversified portfolio of assets.
ASI Gbl Govt Bnd Trckr B Acc Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.15 0.12 5.38 4.39 n/a 10:30AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by tracking the return of the JP Morgan GBI Global Index (Hedged to GBP). Performance Target: To match the return of the JP Morgan GBI Global Index (Hedged to GBP) (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
ASI Gbl Rl Est Pf 1 Acc 3 Y Y Y Y Y Property UKA Acc 0.00 N/A 1.23 0.95 4.25 3.28 Single 10:30AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in global commercial property markets. Performance Target: To generate a return of 5% per annum over rolling three year periods, after charges. The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The Manager believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
ASI Gbl Rl Est Pf 1 Inc 3 Y Y Y Y Y Property UKA Inc 0.00 N/A 1.23 0.95 4.25 3.28 Single 10:30AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in global commercial property markets. Performance Target: To generate a return of 5% per annum over rolling three year periods, after charges. The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The Manager believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
ASI Gl Inc Equ R Pf 1 A 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.92 0.75 4.57 3.60 Single 10:30AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in global equities (company shares). Performance Target: To achieve the return of the MSCI All Country World Index plus 2% per annum over rolling five year periods (before charges) with a yield greater than that of this index. The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
ASI Gl Inc Equ R Pf 1 I 1 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.92 0.75 4.57 3.60 Single 10:30AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in global equities (company shares). Performance Target: To achieve the return of the MSCI All Country World Index plus 2% per annum over rolling five year periods (before charges) with a yield greater than that of this index. The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
ASI GlAbsRtStr Pf 1 A 4 Neutral Y Y Y Y Y Absolute Return UKA Acc 0.00 N/A 0.92 0.75 4.58 3.60 Single 10:30AM Daily
  
  
Objective: To generate a positive absolute return over the medium to long term (3 to 5 years or more) irrespective of market conditions, whilst reducing the risk of losses. Invested capital is however at risk and there is no guarantee that the objective will be attained over any time period. Performance target: To exceed the return of 6 month GBP LIBOR by 5% per annum, evaluated over rolling three year periods (before charges). The performance target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the performance target. 6-month GBP LIBOR has been chosen as a proxy for the return on cash deposits.
ASI Glb Rl Est Shr R Pf 1 A 4 Y Y Y Y Y Property OIC Acc 0.00 N/A 0.95 0.75 4.54 3.57 Single 10:30AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in listed closed ended real estate investment trusts (“REITs”) and equities (company shares) of companies engaged in real estate activities.
ASI Glb Rl Est Shr R Pf 1 I 4 Y Y Y Y Y Property OIC Inc 0.00 N/A 0.95 0.75 4.54 3.57 Single 10:30AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in listed closed ended real estate investment trusts (“REITs”) and equities (company shares) of companies engaged in real estate activities.
ASI GlFcsdEq Ret Platform 1 A 2 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.01 0.85 4.48 3.50 Single 10:30AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in global equities (company shares). Performance Target: To achieve the return of the MSCI All Country World Index plus 3% per annum over rolling five year periods (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. Performance Comparator: IA Global Equity Sector Average. The ACD believes this is an appropriate target/comparator for the fund based on the investment policy of the fund and the constituents of the index/sector.
ASI GlInftnLdBd R Pf 1 A 2 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.55 0.40 4.96 3.98 Single 10:30AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in inflation-linked bonds. Performance Target: to achieve the return of the Bloomberg Barclays World Government Inflation Linked Index (Hedged to GBP), plus 0.5% per annum (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
ASI GlInftnLdBd R Pf 1 I 2 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.55 0.40 4.96 3.98 Single 10:30AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in inflation-linked bonds. Performance Target: to achieve the return of the Bloomberg Barclays World Government Inflation Linked Index (Hedged to GBP), plus 0.5% per annum (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
ASI GlSmlr Cmp R Pf 1 A 5 Neutral Y Y Y Y Y North America OIC Acc 0.00 N/A 1.05 0.90 4.44 3.46 Single 10:30AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in Global small-capitalisation equities (company shares). Performance Target: To achieve the return of the MSCI AC Country World Small Cap Index, plus 3% per annum (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. Performance Comparator: Investment Association Global Equity Sector Average. The ACD believes this is an appropriate target/comparator for the fund based on the investment policy of the fund and the constituents of the index/sector.
ASI Hgh Yld Bd R Pf 1 A 3 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.76 0.60 4.74 3.76 Single 10:30AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in Sterling and Euro denominated sub-investment grade (high yield) corporate bonds. Performance Target: To achieve the return of the ICE BofAML GBP/Euro Fixed & Floating High Yield Non-Financial 3% Constrained (HGD to GBP) plus 0.8% per annum over rolling three year periods (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
ASI Hgh Yld Bd R Pf 1 I 3 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.76 0.60 4.74 3.76 Single 10:30AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in Sterling and Euro denominated sub-investment grade (high yield) corporate bonds. Performance Target: To achieve the return of the ICE BofAML GBP/Euro Fixed & Floating High Yield Non-Financial 3% Constrained (HGD to GBP) plus 0.8% per annum over rolling three year periods (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
ASI InvGCorpBd R Pf 1 A 3 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.65 0.50 4.85 3.87 Single 10:30AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in Sterling-denominated investment grade corporate bonds. Performance Target: To achieve the return of the iBoxx Sterling Collateralized & Corporates plus 0.8% per annum (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
ASI InvGCorpBd R Pf 1 I 3 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.65 0.50 4.85 3.87 Single 10:30AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in Sterling-denominated investment grade corporate bonds. Performance Target: To achieve the return of the iBoxx Sterling Collateralized & Corporates plus 0.8% per annum (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
ASI Japns GthEq R Pf 1 A 3 Y Y Y Y Y Japan OIC Acc 0.00 N/A 0.92 0.75 4.57 3.60 Single 10:30AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in Japanese equities (company shares). Performance Target: To achieve the return of the MSCI Japan Index plus 3% per annum over rolling three year periods (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. Performance Comparator: IA Japan Equity Sector Average. The ACD believes this is an appropriate target/comparator for the fund based on the investment policy of the fund and the constituents of the index/sector.
ASI MyFl Mgd I Pf 1 A 1 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.74 0.22 4.76 3.78 Single 10:30AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) while being managed to a defined level of risk. The fund is part of the MyFolio Managed range, which offers five funds with different expected combinations of investment risk and return. The fund is risk level I, which aims to be the lowest risk fund in this range. Risk Target: The defined level of risk referred to above that the management team is targeting is within the range of 20-40% of world stock markets (represented by the MSCI World Index, over 10 years). There is no certainty or promise that this target will be achieved. The Risk Target has been chosen as it represents a risk range which is appropriate for the fund. Performance Comparator: For comparison purposes, investors can compare the fund's long term performance to a basket of assets (before charges) with a risk profile at the lower range of the Risk Target stated above (i.e. 20% of world stock markets), which the ACD considers appropriate given the investment policy and Risk Target of the fund. This basket is composed 5% FTSE All-Share Index, 15% MSCI World ex UK Index and 80% SONIA Index.
ASI MyFl Mgd I Pf 1 Inc 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.74 0.23 4.76 3.78 n/a 10:30AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) while being managed to a defined level of risk. The fund is part of the MyFolio Managed range, which offers five funds with different expected combinations of investment risk and return. The fund is risk level I, which aims to be the lowest risk fund in this range. Risk Target: The defined level of risk referred to above that the management team is targeting is within the range of 20-40% of world stock markets (represented by the MSCI World Index, over 10 years). There is no certainty or promise that this target will be achieved. The Risk Target has been chosen as it represents a risk range which is appropriate for the fund. Performance Comparator: For comparison purposes, investors can compare the fund's long term performance to a basket of assets (before charges) with a risk profile at the lower range of the Risk Target stated above (i.e. 20% of world stock markets), which the ACD considers appropriate given the investment policy and Risk Target of the fund. This basket is composed 5% FTSE All-Share Index, 15% MSCI World ex UK Index and 80% SONIA Index.
ASI MyFl Mgd II Pf 1 A 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.80 0.22 4.70 3.72 Single 10:30AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) while being managed to a defined level of risk. The fund is part of the MyFolio Managed range, which offers five funds with different expected combinations of investment risk and return. The fund is risk level II, which aims to be the second lowest risk fund in this range. Risk Target: The defined level of risk referred to above that the management team is targeting is within the range of 35-55% of world stock markets (represented by the MSCI World Index, over 10 years). There is no certainty or promise that this target will be achieved. The Risk Target has been chosen as it represents a risk range which is appropriate for the fund. Performance Comparator: For comparison purposes, investors can compare the fund's long term performance to a basket of assets (before charges) with a risk profile at the lower range of the Risk Target stated above (i.e. 35% of world stock markets), which the ACD considers appropriate given the investment policy and Risk Target of the fund. This basket is composed 10% FTSE All-Share Index, 25% MSCI World ex UK Index and 65% SONIA Index.
ASI MyFl Mgd III Pf 1 A 1 Neutral Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.84 0.22 4.66 3.68 Single 10:30AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) while being managed to a defined level of risk. The fund is part of the MyFolio Managed range, which offers five funds with different expected combinations of investment risk and return. The fund is risk level III, which aims to be the middle risk fund in this range. Risk Target: The defined level of risk referred to above that the management team is targeting is within the range of 45-75% of world stock markets (represented by the MSCI World Index, over 10 years). There is no certainty or promise that this target will be achieved. The Risk Target has been chosen as it represents a risk range which is appropriate for the fund. Performance Comparator: For comparison purposes, investors can compare the fund's long term performance to a basket of assets (before charges) with a risk profile at the lower range of the Risk Target stated above (i.e. 45% of world stock markets), which the ACD considers appropriate given the investment policy and Risk Target of the fund. This basket is composed 15% FTSE All-Share Index, 30% MSCI World ex UK Index and 55% SONIA Index.
ASI MyFl Mgd III Pf 1 Inc 1 Neutral Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.84 0.23 4.66 3.68 n/a 10:30AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) while being managed to a defined level of risk. The fund is part of the MyFolio Managed range, which offers five funds with different expected combinations of investment risk and return. The fund is risk level III, which aims to be the middle risk fund in this range. Risk Target: The defined level of risk referred to above that the management team is targeting is within the range of 45-75% of world stock markets (represented by the MSCI World Index, over 10 years). There is no certainty or promise that this target will be achieved. The Risk Target has been chosen as it represents a risk range which is appropriate for the fund. Performance Comparator: For comparison purposes, investors can compare the fund's long term performance to a basket of assets (before charges) with a risk profile at the lower range of the Risk Target stated above (i.e. 45% of world stock markets), which the ACD considers appropriate given the investment policy and Risk Target of the fund. This basket is composed 15% FTSE All-Share Index, 30% MSCI World ex UK Index and 55% SONIA Index.
ASI MyFl Mgd IV Pf 1 A 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.85 0.22 4.65 3.67 Single 10:30AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) while being managed to a defined level of risk. The fund is part of the MyFolio Managed range, which offers five funds with different expected combinations of investment risk and return. This fund is risk level IV, which aims to be the second highest risk fund in this range. Risk Target: The defined level of risk referred to above that the management team is targeting is within the range of 60-90% of world stock markets (represented by the MSCI World Index, over 10 years). There is no certainty or promise that this target will be achieved. The Risk Target has been chosen as it represents a risk range which is appropriate for the fund. Performance Comparator: For comparison purposes, investors can compare the fund's long term performance to a basket of assets (before charges) with a risk profile at the lower range of the Risk Target stated above (i.e. 60% of world stock markets), which the ACD considers appropriate given the investment policy and Risk Target of the fund This basket is composed 20% FTSE-All Share Index, 40% MSCI World ex UK Index and 40% SONIA Index.
ASI MyFl Mgd IV Pf 1 Inc 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.85 0.23 4.65 3.67 n/a 10:30AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) while being managed to a defined level of risk. The fund is part of the MyFolio Managed range, which offers five funds with different expected combinations of investment risk and return. This fund is risk level IV, which aims to be the second highest risk fund in this range. Risk Target: The defined level of risk referred to above that the management team is targeting is within the range of 60-90% of world stock markets (represented by the MSCI World Index, over 10 years). There is no certainty or promise that this target will be achieved. The Risk Target has been chosen as it represents a risk range which is appropriate for the fund. Performance Comparator: For comparison purposes, investors can compare the fund's long term performance to a basket of assets (before charges) with a risk profile at the lower range of the Risk Target stated above (i.e. 60% of world stock markets), which the ACD considers appropriate given the investment policy and Risk Target of the fund This basket is composed 20% FTSE-All Share Index, 40% MSCI World ex UK Index and 40% SONIA Index.
ASI MyFl Mkt I Pf 1 A 3 Bronze Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.33 0.08 5.19 4.21 Single 10:30AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) while being managed to a defined level of risk. The fund is part of the MyFolio Market range, which offers five funds with different expected combinations of investment risk and return. The fund is risk level I, which aims to be the lowest risk fund in this range. Risk Target: The defined level of risk referred to above that the management team is targeting is within the range of 20-40% of world stock markets (represented by the MSCI World Index, over 10 years). There is no certainty or promise that this target will be achieved. The Risk Target has been chosen as it represents a risk range which is appropriate for the fund. Performance Comparator: For comparison purposes, investors can compare the fund's long term performance to a basket of assets (before charges) with a risk profile at the lower range of the Risk Target stated above (i.e. 20% of world stock markets), which the ACD considers appropriate given the investment policy and Risk Target of the fund. This basket is composed 5% FTSE All-Share Index, 15% MSCI World ex UK Index and 80% SONIA Index.
ASI MyFl Mkt II Pf 1 A 2 Bronze Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.33 0.08 5.19 4.21 Single 10:30AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) while being managed to a defined level of risk. The fund is part of the MyFolio Market range, which offers five funds with different expected combinations of investment risk and return. The fund is risk level II, which aims to be the second lowest risk fund in this range. Risk Target: The defined level of risk referred to above that the management team is targeting is within the range of 35-55% of world stock markets (represented by the MSCI World Index, over 10 years). There is no certainty or promise that this target will be achieved. The Risk Target has been chosen as it represents a risk range which is appropriate for the fund. Performance Comparator: For comparison purposes, investors can compare the fund's long term performance to a basket of assets (before charges) with a risk profile at the lower range of the Risk Target stated above (i.e. 35% of world stock markets), which the ACD considers appropriate given the investment policy and Risk Target of the fund. This basket is composed 10% FTSE All-Share Index, 25% MSCI World ex UK Index and 65% SONIA Index.
ASI MyFl Mkt III Pf 1 A 3 Bronze Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.35 0.08 5.17 4.19 Single 10:30AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) while being managed to a defined level of risk. The fund is part of the MyFolio Market range, which offers five funds with different expected combinations of investment risk and return. The fund is risk level III, which aims to be the middle risk fund in this range. Risk Target: The defined level of risk referred to above that the management team is targeting is within the range of 45-75% of world stock markets (represented by the MSCI World Index, over 10 years). There is no certainty or promise that this target will be achieved. The Risk Target has been chosen as it represents a risk range which is appropriate for the fund. Performance Comparator: For comparison purposes, investors can compare the fund's long term performance to a basket of assets (before charges) with a risk profile at the lower range of the Risk Target stated above (i.e. 45% of world stock markets), which the ACD considers appropriate given the investment policy and Risk Target of the fund. This basket is composed 15% UK FTSE All-Share Index), 30% MSCI World ex UK Index and 55% SONIA Index.
ASI MyFl Mkt IV Pf 1 A 2 Bronze Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.35 0.08 5.17 4.19 Single 10:30AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) while being managed to a defined level of risk. The fund is part of the MyFolio Market range, which offers five funds with different expected combinations of investment risk and return. This fund is risk level IV, which aims to be the second highest risk fund in this range. Risk Target: The defined level of risk referred to above that the management team is targeting is within the range of 60-90% of world stock markets (represented by the MSCI World Index, over 10 years). There is no certainty or promise that this target will be achieved. The Risk Target has been chosen as it represents a risk range which is appropriate for the fund. Performance Comparator: For comparison purposes, investors can compare the fund's long term performance to a basket of assets (before charges) with a risk profile at the lower range of the Risk Target stated above (i.e. 60% of world stock markets), which the ACD considers appropriate given the investment policy and Risk Target of the fund. This basket is composed 20% FTSE All-Share Index, 40% MSCI World ex UK Index and 40% SONIA Index.
ASI MyFl Mkt V Pf 1 A 3 Bronze Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.30 0.08 5.22 4.24 Single 10:30AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) while being managed to a defined level of risk. The fund is part of the MyFolio Market range, which offers five funds with different expected combinations of investment risk and return. This fund is risk level V, which aims to be the highest risk fund in this range. Risk Target: The defined level of risk referred to above that the management team is targeting is within the range of 70-110% of world stock markets (represented by the MSCI World Index, over 10 years). There is no certainty or promise that this target will be achieved. The Risk Target has been chosen as it represents a risk range which is appropriate for the fund. Performance Comparator: For comparison purposes, investors can compare the fund's long term performance to a basket of assets (before charges) with a risk profile at the lower range of the Risk Target stated above (i.e. 70% of world stock markets), which the ACD considers appropriate given the investment policy and Risk Target of the fund. This basket is composed 25% FTSE All-Share Index, 45% MSCI World ex UK Index and 30% SONIA Index.
ASI MyFl MM I Pf 1 A 1 Neutral Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 1.08 0.47 4.41 3.43 Single 10:30AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) while being managed to a defined level of risk. The fund is part of the MyFolio Multi-Manager range, which offers five funds with different expected combinations of investment risk and return. The fund is risk level I, which aims to be the lowest risk fund in this range. Risk Target: The defined level of risk referred to above that the management team is targeting is within the range of 20-40% of world stock markets (represented by the MSCI World Index, over 10 years). There is no certainty or promise that this target will be achieved. The Risk Target has been chosen as it represents a risk range which is appropriate for the fund. Performance Comparator: For comparison purposes, investors can compare the fund's long term performance to a basket of assets (before charges) with a risk profile at the lower range of the Risk Target stated above (i.e. 20% of world stock markets), which the ACD considers appropriate given the investment policy and Risk Target of the fund. This basket is composed of 5% FTSE All-Share Index, 15% MSCI World ex UK Index and 80% SONIA Index.
ASI MyFl MM II Pf 1 A 1 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 1.15 0.47 4.34 3.36 Single 10:30AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) while being managed to a defined level of risk. The fund is part of the MyFolio Multi-Manager range, which offers five funds with different expected combinations of investment risk and return. The fund is risk level II, which aims to be the second lowest risk fund in this range. Risk Target: The defined level of risk referred to above that the management team is targeting is within the range of 35-55% of world stock markets (represented by the MSCI World Index, over 10 years). There is no certainty or promise that this target will be achieved. The Risk Target has been chosen as it represents a risk range which is appropriate for the fund. Performance Comparator: For comparison purposes, investors can compare the fund's long term performance to a basket of assets (before charges) with a risk profile at the lower range of the Risk Target stated above (i.e. 35% of world stock markets), which the ACD considers appropriate given the investment policy and Risk Target of the fund. This basket is composed 10% FTSE All-Share Index, 25% MSCI World ex UK Index and 65% SONIA Index.
ASI MyFl MM III Pf 1 A 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.25 0.47 4.23 3.26 Single 10:30AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) while being managed to a defined level of risk. The fund is part of the MyFolio Multi-Manager range, which offers five funds with different expected combinations of investment risk and return. The fund is risk level III, which aims to be the middle risk fund in this range. Risk Target: The defined level of risk referred to above that the management team is targeting is within the range of 45-75% of world stock markets (represented by the MSCI World Index, over 10 years). There is no certainty or promise that this target will be achieved. The Risk Target has been chosen as it represents a risk range which is appropriate for the fund. Performance Comparator: For comparison purposes, investors can compare the fund's long term performance to a basket of assets (before charges) with a risk profile at the lower range of the Risk Target stated above (i.e. 45% of world stock markets), which the ACD considers appropriate given the investment policy and Risk Target of the fund. This basket is composed of 15% FTSE-All Share Index, 30% MSCI World ex UK Index and 55% SONIA Index.
ASI MyFl MM IV Pf 1 A 1 Neutral Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.31 0.47 4.17 3.20 Single 10:30AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) while being managed to a defined level of risk. The fund is part of the MyFolio Multi-Manager range, which offers five funds with different expected combinations of investment risk and return. This fund is risk level IV, which aims to be the second highest risk fund in this range. Risk Target: The defined level of risk referred to above that the management team is targeting is within the range of 60-90% of world stock markets (represented by the MSCI World Index, over 10 years). There is no certainty or promise that this target will be achieved. The Risk Target has been chosen as it represents a risk range which is appropriate for the fund. Performance Comparator: For comparison purposes, investors can compare the fund's long term performance to a basket of assets (before charges) with a risk profile at the lower range of the Risk Target stated above (i.e. 60% of world stock markets), which the ACD considers appropriate given the investment policy and Risk Target of the fund. This basket is composed 20% FTSE All-Share Index, 40% MSCI World ex UK Index and 40% SONIA Index.
ASI MyFl MM V Pf 1 A 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.32 0.47 4.16 3.19 Single 10:30AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) while being managed to a defined level of risk. The fund is part of the MyFolio Multi-Manager range, which offers five funds with different expected combinations of investment risk and return. This fund is risk level V, which aims to be the highest risk fund in this range. Risk Target: The defined level of risk referred to above that the management team is targeting is within the range of 70-110% of world stock markets (represented by the MSCI World Index, over 10 years). There is no certainty or promise that this target will be achieved. The Risk Target has been chosen as it represents a risk range which is appropriate for the fund. Performance Comparator: For comparison purposes, investors can compare the fund's long term performance to a basket of assets (before charges) with a risk profile at the lower range of the Risk Target stated above (i.e. 70% of world stock markets), which the ACD considers appropriate given the investment policy and Risk Target of the fund. This basket is composed 25% FTSE All-Share Index, 45% MSCI World ex UK Index and 30% SONIA Index.
ASI MyFl MM V Pf 1 Inc 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.32 0.48 4.16 3.19 n/a 10:30AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) while being managed to a defined level of risk. The fund is part of the MyFolio Multi-Manager range, which offers five funds with different expected combinations of investment risk and return. This fund is risk level V, which aims to be the highest risk fund in this range. Risk Target: The defined level of risk referred to above that the management team is targeting is within the range of 70-110% of world stock markets (represented by the MSCI World Index, over 10 years). There is no certainty or promise that this target will be achieved. The Risk Target has been chosen as it represents a risk range which is appropriate for the fund. Performance Comparator: For comparison purposes, investors can compare the fund's long term performance to a basket of assets (before charges) with a risk profile at the lower range of the Risk Target stated above (i.e. 70% of world stock markets), which the ACD considers appropriate given the investment policy and Risk Target of the fund. This basket is composed 25% FTSE All-Share Index, 45% MSCI World ex UK Index and 30% SONIA Index.
ASI MyFolio Idx IV PPFA A Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.25 0.20 5.27 4.29 n/a 10:30AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) while being managed to a defined level of risk. The fund is part of the MyFolio Index range, which offers five funds with different expected combinations of investment risk and return. This fund is risk level IV, which aims to be the second highest risk fund in this range.
ASI MyFolio Monthly Inc II Pf 1 A 1 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.95 0.22 4.54 3.57 Single 10:30AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) while being managed to a defined level of risk. The fund is part of the MyFolio Monthly Income range, which offers three funds with different expected combinations of investment risk and return. The fund is the lowest risk fund in the Income range. Risk Target: The defined level of risk referred to above that the management team is targeting is within the range of 35-55% of world stock markets (represented by the MSCI World Index, over 10 years). There is no certainty or promise that this target will be achieved. The Risk Target has been chosen as it represents a risk range which is appropriate for the fund. Performance Comparator: For comparison purposes, investors can compare the fund's long term performance and income return to a basket of assets (before charges) with a risk profile at the lower range of the Risk Target stated above (i.e. 35% of world stock markets), which the ACD considers appropriate given the investment policy and Risk Target of the fund. This basket is composed 10% FTSE All-Share Index, 25% MSCI World ex UK Index and 65% SONIA Index.
ASI MyFolio Monthly Inc II Pf 1 I 1 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.95 0.22 4.54 3.57 Single 10:30AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) while being managed to a defined level of risk. The fund is part of the MyFolio Monthly Income range, which offers three funds with different expected combinations of investment risk and return. The fund is the lowest risk fund in the Income range. Risk Target: The defined level of risk referred to above that the management team is targeting is within the range of 35-55% of world stock markets (represented by the MSCI World Index, over 10 years). There is no certainty or promise that this target will be achieved. The Risk Target has been chosen as it represents a risk range which is appropriate for the fund. Performance Comparator: For comparison purposes, investors can compare the fund's long term performance and income return to a basket of assets (before charges) with a risk profile at the lower range of the Risk Target stated above (i.e. 35% of world stock markets), which the ACD considers appropriate given the investment policy and Risk Target of the fund. This basket is composed 10% FTSE All-Share Index, 25% MSCI World ex UK Index and 65% SONIA Index.
ASI MyFolio Monthly Inc III Pf 1 A 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.02 0.22 4.47 3.49 Single 10:30AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) while being managed to a defined level of risk. The fund is part of the MyFolio Monthly Income range, which offers three funds with different expected combinations of investment risk and return. The fund is the middle risk fund in the Income range. Risk Target: The defined level of risk referred to above that the management team is targeting is within the range of 45-75% of world stock markets (represented by the MSCI World Index, over 10 years). There is no certainty or promise that this target will be achieved. The Risk Target has been chosen as it represents a risk range which is appropriate for the fund. Performance Comparator: For comparison purposes, investors can compare the fund's long term performance and income return to a basket of assets (before charges) with a risk profile at the lower range of the Risk Target stated above (i.e. 45% of world stock markets), which the ACD considers appropriate given the investment policy and Risk Target of the fund. This basket is composed 15% FTSE All-Share Index, 30% MSCI World ex UK Index and 55% SONIA Index.
ASI MyFolio Monthly Inc III Pf 1 I 2 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.02 0.22 4.47 3.49 Single 10:30AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) while being managed to a defined level of risk. The fund is part of the MyFolio Monthly Income range, which offers three funds with different expected combinations of investment risk and return. The fund is the middle risk fund in the Income range. Risk Target: The defined level of risk referred to above that the management team is targeting is within the range of 45-75% of world stock markets (represented by the MSCI World Index, over 10 years). There is no certainty or promise that this target will be achieved. The Risk Target has been chosen as it represents a risk range which is appropriate for the fund. Performance Comparator: For comparison purposes, investors can compare the fund's long term performance and income return to a basket of assets (before charges) with a risk profile at the lower range of the Risk Target stated above (i.e. 45% of world stock markets), which the ACD considers appropriate given the investment policy and Risk Target of the fund. This basket is composed 15% FTSE All-Share Index, 30% MSCI World ex UK Index and 55% SONIA Index.
ASI MyFolio Monthly Inc IV Pf 1 A 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.15 0.22 4.34 3.36 Single 10:30AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) while being managed to a defined level of risk. The fund is part of the MyFolio Monthly Income range, which offers three funds with different expected combinations of investment risk and return. The fund is the highest risk fund in the Income range. Risk Target: The defined level of risk referred to above that the management team is targeting is within the range of 60-90% of world stock markets (represented by the MSCI World Index, over 10 years). There is no certainty or promise that this target will be achieved. The Risk Target has been chosen as it represents a risk range which is appropriate for the fund. Performance Comparator: For comparison purposes, investors can compare the fund's long term performance and income return to a basket of assets (before charges) with a risk profile at the lower range of the Risk Target stated above (i.e. 60% of world stock markets), which the ACD considers appropriate given the investment policy and Risk Target of the fund. This basket is composed 20% FTSE All-Share Index, 40% MSCI World ex UK Index and 40% SONIA Index.
ASI MyFolio Monthly Inc IV Pf 1 I 2 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.15 0.22 4.34 3.36 Single 10:30AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) while being managed to a defined level of risk. The fund is part of the MyFolio Monthly Income range, which offers three funds with different expected combinations of investment risk and return. The fund is the highest risk fund in the Income range. Risk Target: The defined level of risk referred to above that the management team is targeting is within the range of 60-90% of world stock markets (represented by the MSCI World Index, over 10 years). There is no certainty or promise that this target will be achieved. The Risk Target has been chosen as it represents a risk range which is appropriate for the fund. Performance Comparator: For comparison purposes, investors can compare the fund's long term performance and income return to a basket of assets (before charges) with a risk profile at the lower range of the Risk Target stated above (i.e. 60% of world stock markets), which the ACD considers appropriate given the investment policy and Risk Target of the fund. This basket is composed 20% FTSE All-Share Index, 40% MSCI World ex UK Index and 40% SONIA Index.
ASI MyFolio Sust I Pltfrm P Fxd A Y Y Y Y Y Specialist OIC Acc 0.00 N/A 0.65 0.60 4.85 3.87 n/a 10:30AM Daily
  
  
Objective:
ASI MyFolio Sust II Pltfrm P Fxd A Y Y Y Y Y Specialist OIC Acc 0.00 N/A 0.65 0.60 4.85 3.87 n/a 10:30AM Daily
  
  
Objective:
ASI MyFolio Sust III Pltfrm P Fxd A Y Y Y Y Y Specialist OIC Acc 0.00 N/A 0.65 0.60 4.85 3.87 n/a 10:30AM Daily
  
  
Objective:
ASI MyFolio Sust IV Pltfrm P Fxd A Y Y Y Y Y Specialist OIC Acc 0.00 N/A 0.65 0.60 4.85 3.87 n/a 10:30AM Daily
  
  
Objective:
ASI MyFolio Sust V Pltfrm P Fxd A Y Y Y Y Y Specialist OIC Acc 0.00 N/A 0.65 0.60 4.85 3.87 n/a 10:30AM Daily
  
  
Objective:
ASI S Stratgc Bd Pf 1 A 1 Y Y Y Y Y UK Fixed Interest UKA Acc 0.00 N/A 0.68 0.50 4.82 3.84 Single 10:30AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in government and corporate bonds issued anywhere in the worlds. Performance Target: To exceed the IA £ Strategic Bond Sector Average return over 1 year (after charges) and be top quartile over rolling three year periods. The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund.
ASI SAsnPcGthEq R Pf 1 A 3 Y Y Y Y Y Pacific Ex Japan OIC Acc 0.00 N/A 1.02 0.75 4.47 3.49 Single 10:30AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in Asian equities (company shares).
ASI SCorpBnd Pfm 1 Acc 4 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.66 0.50 4.84 3.86 Single 10:30AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in Sterling-denominated investment grade corporate bonds. Performance Target: To exceed the Investment Association Sterling Corporate bond Sector Average return (after charges) over 1 year and be top quartile over rolling three year periods. The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the sector.
ASI SCorpBnd Pfm 1 Inc 4 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.66 0.50 4.84 3.86 Single 10:30AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in Sterling-denominated investment grade corporate bonds. Performance Target: To exceed the Investment Association Sterling Corporate bond Sector Average return (after charges) over 1 year and be top quartile over rolling three year periods. The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the sector.
ASI Short Dur Cr R Pf 1 A 2 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.67 0.50 4.83 3.85 Single 10:30AM Daily
  
  
Objective: To generate income and some growth over the short term (1 to 3 years) by investing in Sterling-denominated corporate bonds. Performance Target: To achieve the return of the Bloomberg Barclays Sterling Corporate and Collateralised Index (Hedged to 2 year duration) plus 1% per annum (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
ASI Short Dur Cr R Pf 1 I 2 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.67 0.50 4.83 3.85 Single 10:30AM Daily
  
  
Objective: To generate income and some growth over the short term (1 to 3 years) by investing in Sterling-denominated corporate bonds. Performance Target: To achieve the return of the Bloomberg Barclays Sterling Corporate and Collateralised Index (Hedged to 2 year duration) plus 1% per annum (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
ASI ShrtDurGblIfLkBd P1 A 2 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.46 0.30 5.05 4.07 Single 10:30AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in inflation-linked bonds with a maturity of up to 10 years. Performance Target: To achieve the return of the following composite index: 70% Bloomberg Barclays World Government Inflation Linked ex-UK 1-10 years Index (Hedged to GBP) / 30% Bloomberg Barclays UK inflation-linked 1-10 years Index, plus 0.5% per annum (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the indices.
ASI ShrtDurGblIfLkBd P1 I 2 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.46 0.30 5.05 4.07 Single 10:30AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in inflation-linked bonds with a maturity of up to 10 years. Performance Target: To achieve the return of the following composite index: 70% Bloomberg Barclays World Government Inflation Linked ex-UK 1-10 years Index (Hedged to GBP) / 30% Bloomberg Barclays UK inflation-linked 1-10 years Index, plus 0.5% per annum (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the indices.
ASI SLI Eg Mk Eq R Pf 1 A 3 Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 0.95 0.75 4.54 3.57 Single 10:30AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in emerging markets equities (company shares). Performance Target: To achieve the return of the MSCI emerging markets Index, plus 3% per annum over rolling three year periods (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. Performance Comparator: IA Global Emerging Markets Equity Sector Average. The ACD believes this is an appropriate target/comparator for the fund based on the investment policy of the fund and the constituents of the index/sector.
ASI UK Eth Eq R Pf 1 A 2 Neutral Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in UK equities (company shares) which meet the ethical criteria set out in the investment manager's Ethical Investment Policy. Performance Target: To achieve the return of the FTSE All-Share Index, plus 2% per annum over rolling five year periods (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
ASI UK Eth Eq R Pf I 2 Neutral Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in UK equities (company shares) which meet the ethical criteria set out in the investment manager's Ethical Investment Policy. Performance Target: To achieve the return of the FTSE All-Share Index, plus 2% per annum over rolling five year periods (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
ASI UK Gth Equ R Pf 1 A 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in UK equities (company shares). Performance Target: To achieve the return of the FTSE All Share Index, plus 3% per annum over rolling three year periods (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. Performance Comparator: Investment Association UK All Companies Equity Sector Average. The ACD believes this is an appropriate target/comparator for the fund based on the investment policy of the fund and the constituents of the index/sector.
ASI UK Hi Al Eq R Pf 1 A 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.91 0.75 4.58 3.61 Single 10:30AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in UK equities (company shares).
ASI UK Hi Al Eq R Pf 1 I 1 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.91 0.75 4.58 3.61 Single 10:30AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in UK equities (company shares).
ASI UK Sm Cos R Pf 1 A 5 Gold Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.99 0.85 4.50 3.53 Single 10:30AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in UK small-capitalisation equities (company shares). Performance Target: To achieve the return of the Numis Smaller Companies Plus AIM ex Investment Companies Index plus 3% per annum (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. Performance Comparator: Investment Association UK Smaller Companies Sector Average. The ACD believes this is an appropriate target/comparator for the fund based on the investment policy of the fund and the constituents of the index/sector.
ASI UKGovBd R Pf 1 A 3 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.55 0.20 4.96 3.98 Single 10:30AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in UK Government bonds. Performance Target: To achieve the return of the FTSE Actuaries UK Conventional Gilts All Stocks Index plus 0.5% per annum (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. Performance Comparator: Investment Association UK Gilt Sector Average. The ACD believes this is an appropriate target/comparator for the fund based on the investment policy of the fund and the constituents of the index/sector.
ASI UKGovBd R Pf 1 I 3 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.55 0.20 4.96 3.98 Single 10:30AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in UK Government bonds. Performance Target: To achieve the return of the FTSE Actuaries UK Conventional Gilts All Stocks Index plus 0.5% per annum (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. Performance Comparator: Investment Association UK Gilt Sector Average. The ACD believes this is an appropriate target/comparator for the fund based on the investment policy of the fund and the constituents of the index/sector.
ASI UKHiIncEq R Pf 1 A 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in UK equities (company shares). Performance Target: To exceed the Investment Association UK Equity Income Sector Average return over 1 year and to be top quartile over three years or longer and deliver a yield greater than that of the FTSE 350 Index over rolling three year periods. The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes that this is an appropriate target for the fund based on the investment policy of the fund.
ASI UKHiIncEq R Pf 1 I 1 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in UK equities (company shares). Performance Target: To exceed the Investment Association UK Equity Income Sector Average return over 1 year and to be top quartile over three years or longer and deliver a yield greater than that of the FTSE 350 Index over rolling three year periods. The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes that this is an appropriate target for the fund based on the investment policy of the fund.
ASI UKIUncnsEq R Pf 1 A 1 Bronze Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.15 1.00 4.34 3.36 Single 10:30AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in UK equities (company shares). Performance Target: To exceed both the IA UK Equity Income Sector Average return (after charges) over 1 year and to be top quartile over rolling three year periods together with delivering a yield greater than that of the FTSE All-Share Index over rolling three year periods. The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target/comparator for the fund based on the investment policy of the fund and the constituents of the index/sector.
ASI UKIUncnsEq R Pf 1 I 1 Bronze Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.15 1.00 4.34 3.36 Single 10:30AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in UK equities (company shares). Performance Target: To exceed both the IA UK Equity Income Sector Average return (after charges) over 1 year and to be top quartile over rolling three year periods together with delivering a yield greater than that of the FTSE All-Share Index over rolling three year periods. The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target/comparator for the fund based on the investment policy of the fund and the constituents of the index/sector.
ASI UKOppsEq R Pf 1 A 4 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.91 0.75 4.58 3.61 Single 10:30AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in UK small and mid-capitalisation equities (company shares). Performance Target: To achieve the return of the FTSE All-Share ex FTSE 100 ex Investment Trusts Index, plus 3% per annum (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
ASI UKUncnsEq R Pf 1 A 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.15 1.00 4.34 3.36 Single 10:30AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in UK equities (company shares). Performance Target: To achieve the return of the FTSE 350 ex Investment Trusts Equally Weighted Index, plus 3% per annum over rolling three year periods (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. Performance Comparator: The IA UK All Companies Equity Sector Average. The ACD believes this is an appropriate target/comparator for the fund based on the investment policy of the fund and the constituents of the index/sector.
Aberdeen Standard Investments
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Aberdeen Standard SCVIGlMCpEq X A Y Y Y Y Y North America SIB Acc 0.00 N/A 0.99 0.75 4.50 3.53 n/a 10:30AM Daily
  
  
Objective: The Fund aims to achieve growth by investing in shares of mid-cap companies listed on global stock exchanges. The Fund aims to outperform the MSCI ACWI Mid-Cap Index (USD) benchmark before charges.
Aberdeen Std SCIAsnSmCos X A 1 Y Y Y Y Y Pacific Ex Japan SIB Acc 0.00 N/A 1.39 1.15 4.09 3.12 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve a combination of growth and income by investing in smaller companies in Asia Pacific countries (excluding Japan). The Fund aims to outperform the MSCI AC Asia Pacific ex Japan Small Cap Index (USD) benchmark (before charges).
Aberdeen Std SCIAsPcEq X A 4 Bronze Y Y Y Y Y Pacific Ex Japan SIB Acc 0.00 N/A 1.25 1.00 4.23 3.26 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve a combination of growth and income by investing in companies in Asia Pacific (excluding Japan) countries. The Fund aims to outperform the MSCI AC Asia Pacific ex Japan Index (USD) benchmark (before charges).
Aberdeen Std SCIEmMktsEq X A 3 Neutral Y Y Y Y Y Global Emerging Markets SIB Acc 2.00 N/A 1.30 1.00 4.18 3.21 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve a combination of growth and income and is designed for investors seeking exposure to companies in Emerging Markets countries. The Fund aims to outperform the MSCI Emerging Markets Index (USD) benchmark (before charges).
Aberdeen Std SCIIndnEq X A 3 Bronze Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.31 1.00 4.17 3.20 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve a combination of growth and income by investing in companies in India. The Fund aims to outperform the MSCI India Index (USD) benchmark (before charges).
Aberdeen Std SCIJpnsSmCo X A 4 Y Y Y Y Y Japan SIB Acc 0.00 N/A 0.93 0.75 4.56 3.59 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve a combination of growth and income by investing in smaller companies in Japan. The Fund aims to outperform the MSCI Japan Small Cap Index (JPY) benchmark (before charges).
Aberdeen Std SCISelErHiYdBd X MI 2 Negative Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.89 0.70 4.61 3.63 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve a combination of income and growth by investing in bonds (which are like loans that can pay a fixed or variable interest rate) issued by companies, governments or other bodies and priced in Euros. The Fund aims to outperform the ICE BofAML Euro High Yield Constrained Index (EUR) benchmark (before charges).
Aberdeen Std SCIUKEq X SI 4 Y Y Y Y Y UK Equity SIB Inc 0.00 N/A 0.94 0.75 4.55 3.58 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve a combination of growth and income by investing in companies in the United Kingdom. The Fund aims to outperform the FTSE All-Share Index (GBP) benchmark (before charges).
Aberdeen Std SCIWorldCrBd XH A 3 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.68 0.45 4.82 3.84 n/a 10:30AM Daily
  
  
Objective: The Fund aims to achieve a combination of income and growth by investing in bonds (which are like loans that can pay a fixed or variable interest rate) issued by international companies, banks and governments worldwide. The Fund aims to outperform the Bloomberg Barclays Global Aggregate Credit Index (Hedged to USD) benchmark (before charges).
Aberdeen Std SCIWorldCrBd XH SI 3 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.68 0.45 4.82 3.84 n/a 10:30AM Daily
  
  
Objective: The Fund aims to achieve a combination of income and growth by investing in bonds (which are like loans that can pay a fixed or variable interest rate) issued by international companies, banks and governments worldwide. The Fund aims to outperform the Bloomberg Barclays Global Aggregate Credit Index (Hedged to USD) benchmark (before charges).
Aberdeen Std SCVIEmgMktsSmCos X A 4 Y Y Y Y Y Global Emerging Markets SIB Acc 2.00 N/A 1.42 1.15 4.06 3.09 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve a combination of growth and income by investing in smaller companies in Emerging Market countries. The Fund aims to outperform the MSCI Emerging Markets Small Cap Index (USD) benchmark (before charges).
Aberdeen Std SCVIEurpnEqExUK X A 5 Y Y Y Y Y Europe Ex UK SIB Acc 0.00 N/A 0.94 0.75 4.55 3.58 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve a combination of growth and income by investing in companies listed on stock markets across Europe (excluding the UK). The Fund aims to outperform the FTSE World Europe ex UK Index (EUR) benchmark (before charges).