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Aberdeen Standard Fund Manager
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
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 abrdn 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 4 Y Y Y Y Y Global Emerging Markets 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 emerging markets equities (company shares). Performance Target: To deliver a yield greater than that of the MSCI Emerging Markets Index over a rolling five year period (before charges) and achieve a return in excess of the MSCI Emerging Markets Index over a rolling five year period (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 EgMIncEq R Pf 1 I 4 Y Y Y Y Y Global Emerging Markets 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 emerging markets equities (company shares). Performance Target: To deliver a yield greater than that of the MSCI Emerging Markets Index over a rolling five year period (before charges) and achieve a return in excess of the MSCI Emerging Markets Index over a rolling five year period (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 ErpexUKSmlCo Pfm 1 A 3 Silver 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 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 0.90 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 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 2 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.64 0.50 4.87 3.89 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 Sterling 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 2 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.64 0.50 4.87 3.89 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 Sterling 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 0.90 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 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 0.90 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 European equities (company shares). Performance Target: To deliver a yield greater than that of the FTSE World Europe ex UK Index over a rolling five year period (before charges) and achieve a return in excess of the FTSE World Europe ex UK Index over a rolling five year period (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 I 2 Y Y Y Y Y Europe Ex UK 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 European equities (company shares). Performance Target: To deliver a yield greater than that of the FTSE World Europe ex UK Index over a rolling five year period (before charges) and achieve a return in excess of the FTSE World Europe ex UK Index over a rolling five year period (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 Bal Grw R Pf 1 A 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.66 0.50 4.84 3.86 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 3 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.66 0.50 4.84 3.86 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 0.14 0.12 5.39 4.40 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 A 2 Y Y Y Y Y Property UKA Acc 0.00 N/A 1.17 0.95 4.32 3.34 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.
ASI Gbl Rl Est Pf 1 I 2 Y Y Y Y Y Property UKA Inc 0.00 N/A 1.17 0.95 4.32 3.34 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.
ASI Gl Inc Equ R Pf 1 A 1 Y Y Y Y Y North America 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 global equities (company shares). Performance Target: To deliver a yield greater than that of the MSCI AC World Index over a rolling five year period (before charges) and achieve a return in excess of the MSCI AC World Index over a rolling five year period (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 Income 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.
ASI Gl Inc Equ R Pf 1 I 1 Y Y Y Y Y North America 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 global equities (company shares). Performance Target: To deliver a yield greater than that of the MSCI AC World Index over a rolling five year period (before charges) and achieve a return in excess of the MSCI AC World Index over a rolling five year period (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 Income 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.
ASI GlAbsRtStr Pf 1 A 3 Y Y Y Y Y Absolute Return UKA Acc 0.00 N/A 0.91 0.75 4.58 3.61 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 SONIA 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. SONIA is currently used as a proxy for the return on cash deposits.
ASI Glb Rl Est Shr R Pf 1 A 2 Y Y Y Y Y Property 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 listed closed ended real estate investment trusts ('REITs') and equities (company shares) of companies engaged in real estate activities. Performance Target: To achieve the return of the FTSE EPRA Nareit Developed Net Return Index(Hedged to GBP) + 2% 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 Glb Rl Est Shr R Pf 1 I 2 Y Y Y Y Y Property 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 listed closed ended real estate investment trusts ('REITs') and equities (company shares) of companies engaged in real estate activities. Performance Target: To achieve the return of the FTSE EPRA Nareit Developed Net Return Index(Hedged to GBP) + 2% 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 GlFcsdEq Ret Platform 1 A 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.00 0.85 4.49 3.51 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 3 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.54 0.40 4.97 3.99 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 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 3 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.54 0.40 4.97 3.99 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 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 1.04 0.90 4.45 3.47 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 2 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.74 0.60 4.76 3.78 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 2 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.74 0.60 4.76 3.78 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 2 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.64 0.50 4.87 3.89 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 2 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.64 0.50 4.87 3.89 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 MyFl Mgd I Pf 1 A 1 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.77 0.22 4.73 3.75 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 I 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.77 0.22 4.73 3.75 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 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.82 0.22 4.68 3.70 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 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.87 0.22 4.63 3.65 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 I 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.87 0.22 4.63 3.65 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 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.90 0.22 4.60 3.62 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 I 2 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.90 0.22 4.60 3.62 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 MI II Pf 1 A 1 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.86 0.22 4.64 3.66 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 MyFl MI II Pf 1 I 1 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.86 0.22 4.64 3.66 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 MyFl MI III Pf 1 A 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.96 0.22 4.53 3.56 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 MyFl MI III Pf 1 I 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.96 0.22 4.53 3.56 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 MyFl MI IV Pf 1 A 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.07 0.22 4.42 3.44 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 MyFl MI IV Pf 1 I 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.07 0.22 4.42 3.44 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 MyFl Mkt I Pf 1 A 1 Bronze Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.31 0.08 5.21 4.23 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 1 Neutral Y Y Y Y Y UK Fixed Interest 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. 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 1 Bronze Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.32 0.08 5.20 4.22 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 1 Bronze Y Y Y Y Y Multi Asset Class 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. 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 1.04 0.47 4.45 3.47 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 1.12 0.47 4.37 3.39 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 1.21 0.47 4.27 3.30 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 1.28 0.47 4.20 3.23 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 1.31 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 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 I 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.31 0.47 4.17 3.20 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 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 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 MyFolioSustIII PltfrmPFxd 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 4 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 Sterling 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 4 Y Y Y Y Y Pacific Ex Japan OIC Acc 0.00 N/A 0.99 0.75 4.50 3.53 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 A 3 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.64 0.50 4.87 3.89 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 I 3 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.64 0.50 4.87 3.89 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 ShrtDurGblIfLkBd I A 1 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.39 0.30 5.13 4.14 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 World Government Inflation Linked ex-UK 1-10 years Index (Hedged to GBP) / 30% Bloomberg 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 A 1 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.44 0.30 5.07 4.09 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 World Government Inflation Linked ex-UK 1-10 years Index (Hedged to GBP) / 30% Bloomberg 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 1 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.44 0.30 5.07 4.09 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 World Government Inflation Linked ex-UK 1-10 years Index (Hedged to GBP) / 30% Bloomberg 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 0.92 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 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 3 Bronze Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.88 0.75 4.62 3.64 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 3 Bronze Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.88 0.75 4.62 3.64 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 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.89 0.75 4.61 3.63 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 0.89 0.75 4.61 3.63 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 0.89 0.75 4.61 3.63 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 0.98 0.85 4.51 3.54 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 2 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.35 0.20 5.17 4.19 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 2 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.35 0.20 5.17 4.19 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 0.88 0.75 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 UK equities (company shares). Performance Target: To deliver a yield greater than that of the FTSE 350 Index over a rolling five year period (before charges) and achieve a return in excess of the FTSE 350 Index over a rolling five year period (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 UK Equity Income sector average. The ACD believes that this is an appropriate target/comparator 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 0.88 0.75 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 UK equities (company shares). Performance Target: To deliver a yield greater than that of the FTSE 350 Index over a rolling five year period (before charges) and achieve a return in excess of the FTSE 350 Index over a rolling five year period (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 UK Equity Income sector average. The ACD believes that this is an appropriate target/comparator 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 1.13 1.00 4.36 3.38 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 deliver a yield greater than that of the FTSE All Share Index over a rolling five year period (before charges) and achieve a return in excess of the FTSE All Share Index over a rolling five year period (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 UK Equity Income 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 UKIUncnsEq R Pf 1 I 1 Bronze Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.13 1.00 4.36 3.38 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 deliver a yield greater than that of the FTSE All Share Index over a rolling five year period (before charges) and achieve a return in excess of the FTSE All Share Index over a rolling five year period (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 UK Equity Income 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 UKOppsEq R Pf 1 A 5 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.89 0.75 4.61 3.63 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 UKValEq R Pf 1 A 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.13 1.00 4.36 3.38 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 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: 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 Discounted Initial Charge % 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 a combination of growth and income by investing in mid-cap companies listed on global stock exchanges including Emerging Markets, which adhere to the abrdn Global Mid-Cap Promoting ESG Equity Investment Approach. The Fund aims to outperform the MSCI ACWI Mid-Cap Index (USD) benchmark before charges.
Aberdeen Std SCIAsnSmCos X A 3 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 capitalisation companies in Asia Pacific countries (excluding Japan), which adhere to the abrdn Promoting ESG Equity Investment Approach. The Fund aims to outperform the MSCI AC Asia Pacific ex Japan Small Cap Index (USD) benchmark before charges.
Aberdeen Std SCIAsPcEq X A 3 Y Y Y Y Y Pacific Ex Japan SIB Acc 0.00 N/A 1.24 1.00 4.24 3.27 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 SCIEeUKSusEq 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 in Europe (excluding the UK), which adhere to the abrdn Europe ex UK Sustainable Equity Investment Approach. The Fund aims to outperform the FTSE World Europe ex UK Index (EUR) benchmark before charges.
Aberdeen Std SCIEmMktsEq X A 2 Y Y Y Y Y Global Emerging Markets SIB Acc 2.00 N/A 1.28 1.00 4.20 3.23 Single 10:30AM Daily
  
Objective: The Fund aims to achieve a combination of growth and income by investing in companies in Emerging Market Countries, which adhere to the abrdn Emerging Markets Promoting ESG Equity Investment Approach. The Fund aims to outperform the MSCI Emerging Markets Index (USD) benchmark before charges.
Aberdeen Std SCIIndnEq X A 2 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, which adhere to the abrdn Indian Promoting ESG Equity Investment Approach. The Fund aims to outperform the MSCI India Index (USD) benchmark before charges.
Aberdeen Std SCIJpnSmCSEq X A 3 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 capitalisation companies in Japan, which adhere to the abrdn Japanese Smaller Companies Sustainable Equity Investment Approach. The Fund aims to outperform the MSCI Japan Small Cap Index (JPY) benchmark before charges.
Aberdeen Std SCIJpnSusEq 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 companies in Japan, which adhere to the abrdn Japanese Sustainable Equity Investment Approach. The Fund aims to outperform the MSCI Japan Index (JPY) benchmark before charges.
Aberdeen Std SCISelErHiYdBd X MI 3 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 SCIUKSsEq X SI 3 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 UK, which adhere to the abrdn UK Sustainable Equity Investment Approach. 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 0.69 0.45 4.81 3.83 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 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 0.69 0.45 4.81 3.83 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 Global Aggregate Credit Index (Hedged to USD) benchmark (before charges).
Aberdeen Std SCVIEmgMktsSmCos X A 3 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 capitalisation companies in Emerging Market countries, which adhere to the abrdn Emerging Markets Smaller Companies Promoting ESG Equity Investment Approach. The Fund aims to outperform the MSCI Emerging Markets Small Cap Index (USD) benchmark before charges.
Aberforth Unit Trust Mgrs Ltd
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Aberforth UK Small Companies 1 Y Y Y Y Y UK Equity UKA Acc 0.00 0.86 N/A 0.75 4.64 3.66 Dual 2:00PM Daily
  
Objective: The Fund’s objective is to achieve a total return greater than that of the NSCI (XIC) over the long term by investing in a diversified portfolio of small UK quoted companies.
Aberforth UK Small Companies Inc 1 Y Y Y Y Y UK Equity UKA Inc 0.00 0.86 N/A 0.75 4.64 3.66 Dual 2:00PM Daily
  
Objective: The Fund’s objective is to achieve a total return greater than that of the NSCI (XIC) over the long term by investing in a diversified portfolio of small UK quoted companies.
Aegon Asset Management
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Aegon Abslut Rtrn Bd B Inc GBP 3 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.36 0.30 5.16 4.17 Single 10:30AM Daily
  
Objective: The investment objective of the Fund is to generate positive absolute returns for investors over a rolling 3 year period irrespective of market conditions.
Aegon Abslut Rtrn Bd C Acc GBP 3 Y Y Y Y Y Absolute Return SIB Acc 0.00 N/A 0.36 0.30 5.16 4.17 Single 9:00AM Daily
  
Objective: The investment objective of the Fund is to generate positive absolute returns for investors over a rolling 3 year period irrespective of market conditions.
Aegon Divfd Monthly Inc B Acc 2 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.58 0.55 4.93 3.95 Single 10:30AM Daily
  
Objective: The investment objective is to generate income with a target yield of approximately 5% per annum, with the potential for capital growth over the medium term (being any 5 year period). By investing in the Fund, capital is at risk. There is no guarantee that the Fund will generate this, or any other level of income or returns
Aegon Divfd Monthly Inc B Inc 2 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.58 0.55 4.93 3.95 Single 10:30AM Daily
  
Objective: The investment objective is to generate income with a target yield of approximately 5% per annum, with the potential for capital growth over the medium term (being any 5 year period). By investing in the Fund, capital is at risk. There is no guarantee that the Fund will generate this, or any other level of income or returns
Aegon Ethical Cautious Mgd B Acc 4 Neutral Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.78 0.75 4.72 3.74 Single 9:00AM Daily
  
Objective: The investment objective is to provide a combination of income and capital growth over a 7 year period.