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Aberdeen Fund Managers Ltd

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Edbrgh Drgn Tst plc O20p 3 Y Y Y Y N Y Asia Pacific ITR Inc 0.00 N/A 0.80 0.25 0.00 5.68 4.69 Dual Real time Daily
  
  
Objective: To achieve long term capital growth through investment in the Asia. The company’s benchmark index is the MSCI All Country Asia (ex Japan) Index. Investments are made in stock markets in the region, with the exception of Japan and Australasia, principally in large companies. When appropriate, the trust will utilise gearing to maximise long term returns.
Murray Inc Tst PLC O25p 5 Y Y Y Y N Y UK Equity Income ITR Inc 0.00 N/A 0.69 0.55 0.00 5.79 4.80 Dual Real time Daily
  
  
Objective: To achieve a high and growing income combined with capital growth through investment in a portfolio principally of UK equities.
Murray Intl Tst PLC O25p 1 Y Y Y Y N Y Global Equity Income ITR Inc 0.00 N/A 0.61 0.50 0.00 5.87 4.89 Dual Real time Daily
  
  
Objective: To achieve a total return greater than its benchmark by investing predominantly in equities worldwide. Within this objective the Manager will seek to increase the Company’s revenues in order to maintain an above average dividend yield.

Aberforth Partners

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Aberforth Smaller Co Tst Ord 3 Y Y Y Y N Y UK Smaller Companies ITR Inc 0.00 N/A 0.79 0.74 0.00 5.69 4.70 Dual Real time 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 Unit Trust Mgrs Ltd

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Aberforth UK Small Companies 2 Bronze Y Y Y Y Y Y IA UK Smaller Companies UKA Acc 0.00 0.86 N/A 0.75 0.00 5.61 4.63 Dual 3:00PM 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 2 Bronze Y Y Y Y Y Y IA UK Smaller Companies UKA Inc 0.00 0.86 N/A 0.75 0.00 5.61 4.63 Dual 3:00PM 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/Scottish Equitable plc

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
50/50 CautMgd Clc ARC Pn 3 N N Y Y N N ABI Mixed Investment 20-60% Shares UKP 0.00 0.40 N/A 0.40 0.00 6.10 5.10 Single 4:00PM Daily
  
Objective: This Collection aims to provide long-term capital growth by investing 50% in our UK Fixed Interest fund and 50% in global equities through our External Stockmarket Collection. The UK Fixed Interest fund invests in a diversified blend of mainly investment grade corporate bonds and government bonds and the External Stockmarket Collection invests in a mix of managed funds from four investment managers, currently Baillie Gifford, Invesco, Lazard and GLG Asset Management.
60/40 Caut Mgd Clc ARC Pn 3 N N Y Y N N ABI Mixed Investment 20-60% Shares UKP 0.00 0.40 N/A 0.40 0.00 6.10 5.10 Single 4:00PM Daily
  
Objective: This Collection aims to provide long-term capital growth by investing 60% in our UK Fixed Interest fund and 40% in global equities through our External Stockmarket Collection. The UK Fixed Interest fund invests in a diversified blend of mainly investment grade corporate bonds and government bonds and the External Stockmarket Collection invests in a mix of managed funds from four investment managers, currently Baillie Gifford, Invesco, Lazard and GLG Asset Management.
70/30 Def Mgd Clc ARC Pn 3 N N Y Y N N ABI Mixed Investment 0-35% Shares UKP 0.00 0.35 N/A 0.35 0.00 6.15 5.16 Single 4:00PM Daily
  
Objective: This Collection aims to provide long-term capital growth by investing 70% in our UK Fixed Interest fund and 30% in global equites through our External Stockmarket Collection. The UK Fixed Interest fund invests in a diversified blend of mainly investment grade corporate bonds and government bonds and the External Stockmarket Collection invests in a mix of managed funds from four investment managers, currently Baillie Gifford, Invesco, Lazard and GLG Asset Management.
80/20 Dfns Mgd Clc ARC Pn 3 N N Y Y N N ABI Mixed Investment 0-35% Shares UKP 0.00 0.35 N/A 0.35 0.00 6.15 5.16 Single 4:00PM Daily
  
Objective: This Collection aims to provide long-term capital growth by investing 80% in our UK Fixed Interest fund and 20% in global equities through our External Stockmarket Collection. The UK Fixed Interest fund invests in a diversified blend of mainly investment grade corporate bonds and government bonds and the External Stockmarket Collection invests in a mix of managed funds from four investment managers, currently Baillie Gifford, Invesco, Lazard and GLG Asset Management.
Abdn AsPaceq ARC Pn 3 Bronze N N Y Y N N ABI Asia Pacific excluding Japan Equities UKP 0.00 0.95 N/A 0.95 0.00 5.52 4.53 Single 4:00PM Daily
  
Objective: This fund aims to achieve capital growth by investing in equities (shares) in countries of the Asia Pacific region, excluding Japan.
Abdn MM Const Pflo ARC Pn 3 N N Y Y N N ABI Global Equities UKP 0.00 1.80 N/A 1.80 0.00 4.64 3.66 Single 4:00PM Daily
  
Objective: This fund invests wholly in the Aberdeen Multi-Manager Equity Managed fund which aims to achieve capital growth by investing primarily in shares of other investment funds. These funds, in turn, invest mostly in shares of companies worldwide. The fund may also invest directly in shares, cash and cash-like investments.
Abdn MMCautMgPf ARC Pn 4 N N Y Y N N ABI Mixed Investment 20-60% Shares UKP 0.00 1.65 N/A 1.65 0.00 4.79 3.81 Single 4:00PM Daily
  
Objective: The fund aims to achieve a combination of income and capital growth from a cautious investment approach, investing primarily in the shares or units of collective investment schemes.
Abdn Wld Inc Eq ARC Pn 1 N N Y Y N N ABI Global Equities UKP Acc 0.00 0.90 N/A 0.90 0.00 5.57 4.58 Single 4:00PM Daily
  
Objective: This fund aims to achieve a combination of income and capital growth for investors over the long term by investing in companies worldwide.
Abs InstEq MtNut ARC Pn 1 Bronze N N Y Y N N ABI Specialist UKP 0.00 0.85 N/A 0.85 0.00 5.62 4.64 Single 4:00PM Daily
  
Objective: This fund aims to deliver attractive, positive absolute returns over 12-month rolling periods after charges, in all market conditions. Please note, the additional charges/expenses for this fund include a performance fee that will rise and fall depending on performance – so the charge you pay may vary significantly from the total charge quoted, which is based on recent past performance.
Absol Inst EMk Dt ARC Pn 1 Neutral N N Y Y N N ABI Specialist UKP Acc 0.00 1.00 N/A 1.00 0.00 5.47 4.48 Dual 4:00PM Daily
  
Objective: This fund aims to provide positive absolute returns in all market conditions, although there’s no guarantee it will achieve this. It aims to do this by investing primarily in the debt, interest rate, and exchange rate instruments of emerging market countries. Please note, the additional charges/expenses for this fund include a performance fee that will rise and fall depending on performance – so the charge you pay may vary significantly from the total charge quoted, which is based on recent past performance.
Absol Ret Sel Pfl ARC Pn 1 N N Y Y N N ABI Unclassified UKP 0.00 1.35 N/A 1.35 0.00 5.10 4.12 Single 4:00PM Daily
  
Objective: This multi-manager portfolio invests in a blend of bond and equity (shares of companies) funds, recommended by independent researchers Morningstar that use absolute or target return investment strategies. These funds seek to provide positive returns over periods defined by the fund manager, even when the markets they invest in are falling. The portfolio aims to provide positive returns over a market cycle, above what would be expected from cash deposits and Morningstar help us to select and manage the blend of funds on an ongoing basis to help it achieve this.
Advntrs Slct Pfl ARC Pn 3 N N Y Y N N ABI Unclassified UKP 0.00 0.85 N/A 0.85 0.00 5.62 4.64 Single 4:00PM Daily
  
Objective: This portfolio aims to provide long-term capital growth while keeping risk in a target volatility range of 16-18% over a market cycle, which can last three years or more. We’ve engaged Morningstar to help us select and manage the blend of funds it contains. The portfolio is built using our Select Sector Portfolios. Each of the Select Sector Portfolios is made up of what we and Morningstar believe to be the best blend of funds in their respective sectors. The Adventurous Select Portfolio invests almost exclusively in riskier assets, such as equities (shares of companies) and may hold 30% or more in highly volatile emerging markets equities. As such, it’s the highest risk of our Select Risk Profile Portfolios, but has the potential for higher long-term returns.
Advntur Cr Port ARC Pn 4 N N Y Y N N ABI Unclassified UKP Acc 0.00 0.20 N/A 0.20 0.00 6.31 5.31 Dual 4:00PM Daily
  
Objective: This portfolio aims to provide long-term capital growth while keeping risk in a target volatility range of 16-18% over a market cycle, which can last three years or more. We’ve engaged Morningstar to help us select and manage the blend of funds it contains. The portfolio is built mainly using a collection of low-cost funds that aim to perform in line with their regional benchmarks, by investing in the same companies as them, in the same proportions. The Adventurous Core Portfolio invests almost exclusively in riskier assets, such as equities (shares of companies) and may hold 30% or more in highly volatile emerging markets equities. As such, it’s the highest risk of our Core Risk Profile Portfolios, but also has the potential for higher long term returns.
Aegon Abn Eth Wld EquPn ARC 2 Bronze N N Y Y N N ABI Global Equities UKP Acc 0.00 0.90 N/A 0.90 0.00 5.57 4.58 Dual 4:00PM Daily
  
Objective: The fund aims to grow capital by investing mainly in international companies around the world. The manager chooses companies on the basis of thorough fundamental company analysis and ethical and socially responsible criteria.
Aegon AdvntTkrAnnTgt ARC Pn 2 N N Y N N N ABI Unclassified UKP Acc 0.00 0.05 N/A 0.05 0.00 6.47 5.47 Dual 4:00PM Daily
  
Objective: This fund is aimed at those who intend to buy an annuity (a type of guaranteed pension) on retirement. It uses a two-stage investment process. In the early years (the growth stage) it aims to grow savings over the long term by investing in an equal mix of UK and international equities (company shares). It’s designed to track the markets it invests in, so performance should be similar those markets. In the six years before your target retirement year (the annuity target stage), we’ll progressively move you into investments (currently long gilts and cash ) with the aim of giving you more certainty about the size of annuity (pension) you’ll be able to buy when you retire and to cater for your maximum tax-free cash entitlement, currently 25% of your pension pot. We review our workplace target funds regularly and may change them if we believe it’s in the best interests of investors.
Aegon AdvntTkrFlxTgt ARC Pn 2 N N Y N N N ABI Unclassified UKP Acc 0.00 0.05 N/A 0.05 0.00 6.47 5.47 Dual 4:00PM Daily
  
Objective: This fund is aimed at those who want to keep their options open at retirement. It uses a two-stage investment process. In the early years (the growth stage) it aims to grow savings over the long term by investing in an equal mix of UK and international equities (company shares). It’s designed to track the markets it invests in, so performance should be similar to those markets. In the six years before your target retirement year (the flexible target stage), we’ll progressively move you into less risky investments. We’ll also move part of your investment into cash in the final two years to cater for your maximum tax-free cash entitlement, currently 25% of your pension pot. We review our workplace target funds regularly and may change them if we believe it’s in the best interests of investors.
Aegon Aegon HendUK Sm Cos Pn ARC 3 N N Y Y N N ABI UK Smaller Companies UKP Acc 0.00 0.95 N/A 0.95 0.00 5.52 4.53 Single 4:00PM Daily
  
Objective: This fund aims to provide long-term capital growth by investing mainly in the shares of UK smaller companies.
Aegon BalcdTkrAnnTgtARC Pn 3 N N Y N N N ABI Unclassified UKP Acc 0.00 0.05 N/A 0.05 0.00 6.47 5.47 Dual 4:00PM Daily
  
Objective: This fund is aimed at those who intend to buy an annuity (a type of guaranteed pension) on retirement. It uses a two-stage investment process. In the early years (the growth stage) it aims to grow savings over the long term by investing in an equal mix of global equities (company shares) and UK bonds (a blend of UK corporate, UK index-linked and conventional government bonds). It’s designed to track the markets it invests in, so performance should be similar those markets. In the six years before your target retirement year (the annuity target stage), we’ll progressively move you into investments (currently long gilts and cash ) with the aim of giving you more certainty about the size of annuity (pension) you can buy when you retire and to cater for your maximum tax-free cash entitlement, currently 25% of your pension pot. We review our workplace target funds regularly and may change them if we believe it’s in the best interests of investors.
Aegon BG PP Default Growth ARC Pn 5 N N Y N N N ABI Unclassified UKP Acc 0.00 0.21 N/A 0.21 0.00 6.30 5.30 Dual 4:00PM Daily
  
Objective: This fund uses a two-stage investment process. In the early years (the growth stage) it aims to grow your savings over the long term by investing mainly in global equities (company shares) with the remainder (around 30%) in a diversified, multi-asset fund to help reduce the overall risk. The direct equity holdings are designed to track the markets invested in, so performance should be similar to those markets. 15 years before the start of your target retirement year (the lifestyle stage), it aims to reduce risk by progressively increasing the amount invested in the Aegon Baillie Gifford Multi-Asset Growth fund and then in the final 2 years the Cash fund. It assumes you’ll take your maximum tax free cash (25% currently) and take your benefits at retirement. If you don’t you’ll automatically be switched into the Aegon BG PP Default retirement fund. While you decide how you want to take a retirement income, it aims to keep risk low and make sure you’re not reliant on the success of just one investment type. It does this by investing in a mix of investments (company shares, bonds and cash) and countries. We review our default funds from time to time and may change how they work if we believe this to be in the best interests of investors.
Aegon BG PP Self-Select Gth ARC Pn 5 N N Y Y N N ABI Unclassified UKP Acc 0.00 0.41 N/A 0.41 0.00 6.09 5.09 Dual 4:00PM Daily
  
Objective: This fund aims to achieve long-term capital growth by investing mainly in UK and international equities (shares). The fund can also invest to a lesser extent in a mix of UK government and corporate bonds, emerging market debt, property, transferable securities, money market instruments, collective investment schemes, currency forwards, derivatives, deposits, cash and near cash. It does so via a blend of underlying funds managed by Ballie Gifford.
Aegon BlncdTkrFlexTgt ARC Pn 3 N N Y N N N ABI Unclassified UKP Acc 0.00 0.05 N/A 0.05 0.00 6.47 5.47 Dual 4:00PM Daily
  
Objective: This fund is aimed at those who want to keep their options open at retirement. It uses a two-stage investment process. In the early years (the growth stage) it aims to grow savings over the long term by investing in an equal mix of global equities (company shares) and UK bonds (a blend of UK corporate, UK index-linked and conventional government bonds). It’s designed to track the markets it invests in, so performance should be similar to those markets. In the six years before your target retirement year (the flexible target stage), we’ll progressively move you into less risky investments. We’ll also move part of your investment into cash in the final two years to cater for your maximum tax-free cash entitlement, currently 25% of your pension pot. We review our workplace target funds regularly and may change them if we believe it’s in the best interests of investors
Aegon CEBCompcentMAFlexLSProfPn ARC 5 N N Y Y N N ABI Unclassified UKP Acc 0.00 0.22 N/A 0.22 0.00 6.29 5.29 Dual 4:00PM Daily
  
Objective: This fund uses a two stage strategy called lifestyling. In the first stage, the growth stage, it aims to provide members with long-term growth. In this stage it invests mainly in a mix of UK and overseas equities but also in other asset classes such as bonds, property, cash and alternatives (which can include a variety of investments from collectibles like wine or coins to venture capital trusts, hedge funds and infrastructure). Then, in the lifestyle stage, which starts 10 years to retirement, it gradually switches into a lower risk mix of investments that aims to provide a balance between capital preservation and some continued growth so that members have flexibility in how they access their retirement savings at retirement. Capita Employee Benefits (CEB) designed the strategy and will change it with the aim of ensuring it continues to suit investors’ needs.
Aegon Dflt Eq&Bd ARC Pn 4 N N Y N N N ABI Mixed Investment 40-85% Shares UKP Acc 0.00 0.05 N/A 0.05 0.00 6.47 5.47 Single 4:00PM Daily
  
Objective: This fund uses a two-stage investment process. In the early years (the growth stage) it aims to grow savings over the long term by investing mainly in global equities (company shares) with the remainder (around 25%) in UK bonds (a blend of UK corporate, UK index-linked and conventional government bonds). It’s designed to track the markets it invests in, so performance should be similar to those markets. Then, six years before your nominated retirement year, it automatically starts moving into investments better suited to preserving the size of annuity you can buy (the lifestyle stage). It does this by investing increasing amounts into the Long Gilt fund. This process assumes you’ll buy an annuity when you retire. In the final two years, we’ll also move some of your investment into our Cash fund, to cater for your tax-free cash entitlement. This is Aegon’s default fund, which means it’s designed for use by company pension schemes. We reserve the right to make changes to make sure this fund continues to remain appropriate for use as a scheme default.
Aegon EthMngdFlexTgtARC Pn 1 N N Y N N N ABI Unclassified UKP Acc 0.00 0.40 N/A 0.40 0.00 6.10 5.10 Dual 4:00PM Daily
  
Objective: This fund is aimed at those who want to keep their options open at retirement. It uses a two-stage investment process. In the early years (the growth stage) it aims to grow savings over the long term by investing in a diversified portfolio of UK equities (shares of companies), fixed interest securities (bonds), and cash, which meet the fund’s predefined ethical criteria. Its ethical criteria means the fund may have a bias towards small and medium sized companies. In the six years before your target retirement year (the flexible target stage), we’ll progressively move you into less risky investments. We’ll also move part of your investment into cash in the final two years to cater for your maximum tax-free cash entitlement, currently 25% of your pension pot. We review our workplace target funds regularly and may change them if we believe it’s in the best interests of investors.
Aegon GrowthTkrCashTgt ARC Pn 3 N N Y N N N ABI Unclassified UKP Acc 0.00 0.05 N/A 0.05 0.00 6.47 5.47 Dual 4:00PM Daily
  
Objective: This fund is aimed at those who plan to cash in their savings at retirement. It uses a two-stage investment process. In the early years (the growth stage), it aims to grow long-term savings by investing mainly in global equities (company shares) with the remainder (around 25%) in UK bonds (a blend of UK corporate, UK index-linked and conventional government bonds). It’s designed to track the markets it invests in, so performance should be similar to those markets. In the six years before your target retirement year (the cash target stage), we’ll progressively move you into less risky investments and then into cash. On your selected retirement date, your fund will be 100% invested in cash. We review our workplace target funds regularly and may change them if we believe it’s in the best interests of investors.
Aegon GrowthTkrFlexTgt ARC Pn 3 N N Y N N N ABI Unclassified UKP Acc 0.00 0.05 N/A 0.05 0.00 6.47 5.47 Dual 4:00PM Daily
  
Objective: This fund is aimed at those who want to keep their options open at retirement. It uses a two-stage investment process. In the early years (the growth stage) it aims to grow savings over the long term by investing mainly in global equities (company shares) with the remainder (around 25%) in UK bonds (a blend of UK corporate, UK index-linked and conventional government bonds). It’s designed to track the markets it invests in, so performance should be similar to those markets. In the six years before your target retirement year (the flexible target stage), we’ll progressively move you into less risky investments. We’ll also move part of your investment into cash in the final two years to cater for your maximum tax-free cash entitlement, currently 25% of your pension pot. We review our workplace target funds regularly and may change them if we believe it’s in the best interests of investors.
Aegon GthTkrAnnTgt ARC Pn 3 N N Y N N N ABI Unclassified UKP Acc 0.00 0.05 N/A 0.05 0.00 6.47 5.47 Dual 4:00PM Daily
  
Objective: This fund is aimed at those who intend to buy an annuity (a type of guaranteed pension) on retirement. It uses a two-stage investment process. In the growth stage, it aims to grow long-term savings by investing mainly in global equities (company shares) with the remainder (around 25%) in UK bonds (a blend of UK corporate, UK index-linked and conventional government bonds). It’s designed to track the markets it invests in, so performance should be similar to those markets. In the six years before your target retirement year (the annuity target stage), we’ll progressively move you into investments (currently long gilts and cash) with the aim of giving you more certainty about the size of annuity you’ll be able to buy when you retire and to cater for your maximum tax-free cash entitlement, currently 25%. We review our workplace target funds regularly and may change them if we believe it’s in the best interests of investors.
Aegon High Income (ARC) Pn 5 N N Y Y N N ABI Specialist UKP Acc 0.00 0.60 N/A 0.60 0.00 5.89 4.90 Single 4:00PM Daily
  
Objective: The fund aims to provide investors with an income along with the potential for capital growth by investing in a diversified mix of investments. Aegon has selected Kames Capital, another part of the Aegon Group, to manage this fund on its behalf. It’s designed for investors at or near retirement who want to take an income from their retirement savings without eroding their capital unduly. It will invest mainly in a mix of bonds, equities (company shares) and specialist income investments that provide the most attractive income opportunities globally.
Aegon JLT Adventurous Pn ARC 5 N N Y Y N N ABI Flexible Investment UKP Acc 0.00 0.25 N/A 0.25 0.00 6.26 5.26 Dual 4:00PM Daily
  
Objective: This fund aims for growth through a combination of capital returns and the accumulation of income over the long term. It will be invested according to JLT’s expectations of risk and return. It will normally hold no less than 60% of the portfolio in equities (company shares) and a maximum of 40% in bonds, which includes government and corporate bonds (which may include emerging market debt) and money markets (cash). It will invest via various tracker funds (except in the case of cash) which means returns should be broadly in line with the markets it invests in. JLT Investment Management (JLTIM) provides the asset allocation model and oversight for this fund, for which it receives a fee, paid from the fund’s annual management charge.
Aegon JLT Bal Inv App Pn ARC 5 N N Y N N N ABI Unclassified UKP Acc 0.00 0.15 N/A 0.15 0.00 6.36 5.37 Dual 4:00PM Daily
  
Objective: The fund aims to adapt to the changing needs of retirement savers. The first phase, the growth phase, lasts until 15 years before your target retirement date and will mainly invest in global equities (company shares) with the aim of growing assets significantly in excess of inflation. The second phase, the consolidation phase, starts 15 years before your target retirement date and seeks to achieve growth in excess of inflation but with less risk than during the growth phase. During this phase the weighting to global equities will gradually decline whilst the weighting to government and corporate bonds increases. In the third phase, the retirement phase, the fund seeks limited growth in a lower risk portfolio. In each phase, the fund aims to track the markets it invests in, so performance should be similar to those markets. JLT Investment Management (JLTIM) designed the strategy and will change it with the aim of ensuring it continues to suit investors’ needs. For this it receives a fee, paid from the fund's annual management charge.
Aegon JLT Balanced Pn ARC 5 N N Y Y N N ABI Mixed Investment 40-85% Shares UKP Acc 0.00 0.25 N/A 0.25 0.00 6.26 5.26 Dual 4:00PM Daily
  
Objective: This fund aims for growth through a combination of capital returns and the accumulation of income over the medium to long term. It will be invested according to JLT’s expectations of risk and return. It will normally hold no more than 85% of the portfolio in equities and a minimum of 15% in bonds, which includes government and corporate bonds (which may include emerging market debt) and money markets (cash). It will invest via various tracker funds (except in the case of cash) which means returns should be broadly in line with the markets it invests in. JLT Investment Management (JLTIM) provides the asset allocation model and oversight for this fund, for which it receives a fee, paid from the fund’s annual management charge.
Aegon JLT Cautious Pn ARC 5 N N Y Y N N ABI Mixed Investment 20-60% Shares UKP Acc 0.00 0.25 N/A 0.25 0.00 6.26 5.26 Dual 4:00PM Daily
  
Objective: This fund aims for moderate growth over the medium to long term through a combination of capital returns and the accumulation of income. It will be invested according to JLT’s expectations of risk and return. It will normally hold no more than 60% of the portfolio in equities (shares of companies) and a minimum of 40% in bonds, which includes government and corporate bonds (which may include emerging market debt) and money markets (cash). It will invest via various tracker funds (except in the case of cash) which means returns should be broadly in line with the markets it invests in. JLT Investment Management (JLTIM) provides the asset allocation model and oversight for this fund, for which it receives a fee, paid from the fund’s annual management charge.
Aegon JLT Gov Portfolio I Pn ARC 5 N N Y Y N N ABI Mixed Investment 0-35% Shares UKP Acc 0.00 0.25 N/A 0.25 0.00 6.26 5.26 Dual 4:00PM Daily
  
Objective: This fund aims for a balance between growth and capital preservation over the medium term to long term to suit someone with a relatively low tolerance for risk. It will normally hold no more than 40% of the portfolio in equities and a minimum of 60% in bonds, a mix of government and corporate bonds (which may include emerging market debt) and cash. It will gain access to this mix through various index tracker funds, except for the cash investments. JLT Investment Management (JLTIM) provides the asset allocation model and oversight for this fund, for which it receives a fee, paid from the fund’s annual management charge.
Aegon JLT Gov Portfolio II Pn ARC 5 N N Y Y N N ABI Mixed Investment 20-60% Shares UKP Acc 0.00 0.25 N/A 0.25 0.00 6.26 5.26 Dual 4:00PM Daily
  
Objective: This fund aims for a balance between growth and capital preservation over the medium term to long term to suit someone with a below average tolerance for risk. It will normally hold no more than 60% of the portfolio in equities and a minimum of 40% in bonds, a mix of government and corporate bonds (which may include emerging market debt) and cash. It will gain access to this mix through various index tracker funds, except for the cash investments. JLT Investment Management (JLTIM) provides the asset allocation model and oversight for this fund, for which it receives a fee, paid from the fund’s annual management charge.
Aegon JLT Gov Portfolio III Pn ARC 5 N N Y Y N N ABI Mixed Investment 40-85% Shares UKP Acc 0.00 0.25 N/A 0.25 0.00 6.26 5.26 Dual 4:00PM Daily
  
Objective: This fund aims for a balance between growth and capital preservation over the medium term to long term to suit someone with a balanced or average tolerance for risk. It will normally hold no more than 80% of the portfolio in equities and a minimum of 20% in bonds, a mix of government and corporate bonds (which may include emerging market debt) and cash. It will gain access to this mix through various index tracker funds, except for the cash investments. JLT Investment Management (JLTIM) provides the asset allocation model and oversight for this fund, for which it receives a fee, paid from the fund’s annual management charge.
Aegon JLT Gov Portfolio IV Pn ARC 5 N N Y Y N N ABI Flexible Investment UKP Acc 0.00 0.25 N/A 0.25 0.00 6.26 5.26 Dual 4:00PM Daily
  
Objective: This fund aims for a balance between growth and capital preservation over the medium term to long term to suit someone with an above average tolerance for risk. It will normally hold no less than 60% of the portfolio in equities and a maximum of 40% in bonds, a mix of government and corporate bonds (which may include emerging market debt) and cash. It will gain access to this mix through various index tracker funds, except for the cash investments. JLT Investment Management (JLTIM) provides the asset allocation model and oversight for this fund, for which it receives a fee, paid from the fund’s annual management charge.
Aegon JLT Gov Portfolio V Pn ARC 5 N N Y Y N N ABI Flexible Investment UKP Acc 0.00 0.25 N/A 0.25 0.00 6.26 5.26 Dual 4:00PM Daily
  
Objective: This fund focuses primarily on maximising growth over the medium term to long term to suit someone with an above average tolerance for risk. It will normally hold no less than 80% of the portfolio in equities and a maximum of 20% in bonds, a mix of government and corporate bonds (which may include emerging market debt) and cash. It will gain access to this mix through various index tracker funds, except for the cash investments. JLT Investment Management (JLTIM) provides the asset allocation model and oversight for this fund, for which it receives a fee, paid from the fund’s annual management charge.
Aegon LEBC Portfolio 1 (ARC) Pn 5 N N Y Y N N ABI Mixed Investment 0-35% Shares UKP Acc 0.00 0.59 N/A 0.59 0.00 5.90 4.91 Dual 4:00PM Daily
  
Objective: The fund is the lowest risk in the range of 10 Aegon LEBC portfolios. It aims to provide long-term capital growth by investing in underlying collective investment schemes. The underlying funds are actively managed and invest in a range of asset classes. This fund invests mainly in a mix of cash and cash deposits, fixed income and other types of assets which aim to provide stability in a range of market conditions. The fund will invest to a lesser extent in UK and international equities to some exposure to income generating assets. The underlying funds may also invest in transferable securities, money market instruments and exchange-traded funds.
Aegon LEBC Portfolio 10 (ARC) Pn 3 N N Y Y N N ABI Global Equities UKP Acc 0.00 0.87 N/A 0.87 0.00 5.60 4.62 Dual 4:00PM Daily
  
Objective: The fund is the highest risk in the range of 10 Aegon LEBC portfolios. It aims to provide capital growth over the longer term through investing in underlying collective investment schemes. The underlying funds are actively managed and invest principally in UK and international equities with the aim of providing long-term growth. It can also invest to a lesser extent in a mix of fixed income, transferable securities, money market instruments, exchange-traded funds, cash and cash deposits.
Aegon LEBC Portfolio 2 (ARC) Pn 1 N N Y Y N N ABI Mixed Investment 0-35% Shares UKP Acc 0.00 0.87 N/A 0.87 0.00 5.60 4.62 Dual 4:00PM Daily
  
Objective: The fund is the second lowest risk in the range of 10 Aegon LEBC portfolios. It aims to provide long-term capital growth by investing in underlying collective investment schemes. The underlying funds are actively managed and invest in a range of asset classes. This fund invests mainly in fixed income and other types of assets which aim to provide stability in a range of market conditions. The fund will also seek some exposure to UK and international equities to provide some exposure income generating assets. The underlying funds may also invest in transferable securities, money market instruments, exchange-traded funds, cash and cash deposits.
Aegon LEBC Portfolio 3 (ARC) Pn 5 N N Y Y N N ABI Mixed Investment 20-60% Shares UKP Acc 0.00 0.87 N/A 0.87 0.00 5.60 4.62 Dual 4:00PM Daily
  
Objective: The fund is the third lowest risk in the range of 10 Aegon LEBC portfolios. It aims to provide long-term capital growth by investing in underlying collective investment schemes. The underlying funds are actively managed and invest in a range of asset classes. This fund has a significant exposure to fixed income and other types of assets which aim to provide some stability in a range of market conditions. The fund will also seek some exposure to UK and international equities to provide some exposure income generating assets. The underlying funds may also invest in transferable securities, money market instruments, exchange-traded funds, cash and cash deposits.
Aegon LEBC Portfolio 4 (ARC) Pn 5 N N Y Y N N ABI Mixed Investment 20-60% Shares UKP Acc 0.00 0.87 N/A 0.87 0.00 5.60 4.62 Dual 4:00PM Daily
  
Objective: The fund is the fourth lowest risk in the range of 10 LEBC portfolios. It aims to provide long-term capital growth by investing in underlying collective investment schemes. The underlying funds are actively managed and invest in a range of asset classes. This fund invests in a mix of fixed income and other types of assets which aim to provide some stability in a range of market conditions. The fund will also invest significantly in UK and international equities to provide exposure to income generating assets. The underlying funds may also invest to a lesser extent in transferable securities, money market instruments, exchange-traded funds, cash and cash deposits.
Aegon LEBC Portfolio 5 (ARC) Pn 5 N N Y Y N N ABI Mixed Investment 40-85% Shares UKP Acc 0.00 0.87 N/A 0.87 0.00 5.60 4.62 Dual 4:00PM Daily
  
Objective: This fund is just below-average  risk in the range of 10 Aegon LEBC portfolios. It aims to provide long-term capital growth by investing in underlying collective investment schemes. The underlying funds are actively managed and invest in a range of asset classes. This fund has around half its portfolio invested in UK and international equities to provide exposure to income generating assets. It will also invest in fixed income and other types of assets which aim to provide some stability in a range of market conditions. The underlying funds may also invest to a lesser extent in transferable securities, money market instruments, exchange-traded funds, cash and cash deposits.
Aegon LEBC Portfolio 6 (ARC) Pn 5 N N Y Y N N ABI Mixed Investment 40-85% Shares UKP Acc 0.00 0.87 N/A 0.87 0.00 5.60 4.62 Dual 4:00PM Daily
  
Objective: The fund is just above-average risk in the range of 10 Aegon LEBC portfolios. It aims to provide long-term capital growth by investing in underlying collective investment schemes. The underlying funds are actively managed and invest in a range of asset classes. This fund invests significantly in UK and international equities to provide exposure to income generating assets. It will also invest in fixed income and other types of assets which aim to provide some stability in a range of market conditions. The underlying funds may also invest to a lesser extent in transferable securities, money market instruments, exchange-traded funds, cash and cash deposits.
Aegon LEBC Portfolio 7 (ARC) Pn 5 N N Y Y N N ABI Mixed Investment 40-85% Shares UKP Acc 0.00 0.87 N/A 0.87 0.00 5.60 4.62 Dual 4:00PM Daily
  
Objective: The fund is the fourth highest risk in the range of 10 Aegon LEBC portfolios. It aims to provide long-term capital growth by investing in underlying collective investment schemes. The underlying funds are actively managed and invest in a range of asset classes. This fund invests mainly in UK and international equities. Around one third of the portfolio will be invested in fixed income and other types of assets which aim to provide some stability in a range of market conditions. The underlying funds may also invest to a lesser extent in transferable securities, money market instruments, exchange-traded funds, cash and cash deposits.
Aegon LEBC Portfolio 8 (ARC) Pn 5 N N Y Y N N ABI Flexible Investment UKP Acc 0.00 0.87 N/A 0.87 0.00 5.60 4.62 Dual 4:00PM Daily
  
Objective: The fund is the third highest risk in the range of 10 Aegon LEBC portfolios. It aims to provide long-term capital growth by investing in underlying collective investment schemes. The underlying funds are actively managed and invest in a range of asset classes. The fund invests mainly UK and international equities. It will also invest to a lesser extent in fixed income and other types of assets which aim to provide some stability in a range of market conditions. The underlying funds can also invest in transferable securities, money market instruments, exchange-traded funds, cash and cash deposits.
Aegon LEBC Portfolio 9 (ARC) Pn 5 N N Y Y N N ABI Global Equities UKP Acc 0.00 0.87 N/A 0.87 0.00 5.60 4.62 Dual 4:00PM Daily
  
Objective: The fund is the second highest risk in the range of 10 Aegon LEBC portfolios. It aims to provide long-term capital growth by investing in underlying collective investment schemes. The underlying funds are actively managed and invest in a range of asset classes. The fund invests mainly in UK and international equities, with the aim of providing long-term growth. It can also invest to a lesser extent in a mix of fixed income, transferable securities, money market instruments, exchange-traded funds, cash and cash deposits.
Aegon MercerTgt Ann ARC Pn 4 N N Y N N N ABI Mixed Investment 40-85% Shares UKP Acc 0.00 0.25 N/A 0.25 0.00 6.26 5.26 Dual 4:00PM Daily
  
Objective: This fund may be suitable if you intend to purchase a fixed annuity at retirement. The fund uses a two-stage investment process that takes you right through to retirement. It aims to achieve medium to high levels of capital growth in the early years (growth stage). Then, as you approach retirement (pre-retirement stage), it aims to give you more certainty about the amount of pension you can buy via a fixed annuity. Growth stage: During the early years of your investment, the fund aims to achieve medium to high levels of capital growth over the long term by investing wholly in the Aegon Mercer Growth fund. That fund in turn invests mainly in shares, with the remainder in bonds and other asset types. Investing mainly in shares means the fund may see significant movements both up and down in value, but also means it has good long-term growth potential. Pre-retirement stage: Eight years before you retire, we'll progressively switch your investment, reducing your exposure to equities and investing in UK fixed interest securities and cash, with the aim of giving you more certainty about the level of annuity you'll be able to buy. This fund is designed for Mercer customers.
Aegon MercerTgt Cash ARC Pn 4 N N Y N N N ABI Mixed Investment 40-85% Shares UKP Acc 0.00 0.25 N/A 0.25 0.00 6.26 5.26 Dual 4:00PM Daily
  
Objective: This fund may be suitable if you intend to take your pension fund as a cash lump sum when you retire. The fund uses a two-stage investment process that aims to give you access to medium to high levels of capital growth potential in the early years (the growth stage) by investing wholly in the Aegon Mercer Growth fund. This in turn invests mainly in shares, with the remainder in bonds and other asset types. Investing mainly in shares means the fund may see significant movements both up and down in value, but also means it has good long-term growth potential. Then, eight years before your chosen retirement year (pre-retirement stage), we'll progressively start switching your investment into the Aegon Mercer Passive UK Corporate Bond fund and the Aegon Mercer Cash fund, reducing your exposure to equities with the aim of giving you more certainty about the level of savings you can access when you retire. This fund is designed for Mercer customers.
Aegon MercerTgt Drdn ARC Pn 3 N N Y N N N ABI Mixed Investment 40-85% Shares UKP Acc 0.00 0.25 N/A 0.25 0.00 6.26 5.26 Dual 4:00PM Daily
  
Objective: This fund may be suitable if you want to keep your pension savings invested and draw an income from them when you retire. The fund uses a two-stage investment process that takes you right through to retirement. It aims to give you access to capital growth potential in the early years (growth stage). Then, as you approach retirement (pre-retirement stage) it aims to gradually reduce your exposure to equities (shares) move your investments into a diversified portfolio including equities, bonds and property that may be suitable for drawing an income from when you retire. Growth Stage: During the early years of your investment, the fund aims to achieve medium to high levels of capital growth over the long term by investing wholly in the Aegon Mercer Growth fund. That in turn invests mainly in shares, with the remainder in bonds and other asset types. Investing mainly in shares means the fund may see significant movements both up and down in value, but also means it has good long-term growth potential. Pre-retirement stage: Eight years before you retire, we’ll progressively start reducing your exposure to equities and investing in a more diversified portfolio including equities, bonds, property and other assets as well as cash, with the aim of making your portfolio suitable to provide an income when you retire. On your specified target retirement date your investment will be transferred into the Aegon Mercer Target Drawdown Retirement fund (ARC), which is 75% invested in the Aegon Mercer Diversified Retirement fund (ARC) and 25% invested in a cash fund. This fund is designed for Mercer customers.
Aegon Merian UK Sm Cos (ARC) Pn 3 Gold N N Y Y N N ABI UK Smaller Companies UKP Acc 0.00 0.85 N/A 0.85 0.00 5.62 4.64 Dual 4:00PM Daily
  
Objective: The fund aims to provide capital growth from investing primarily in a portfolio of UK smaller companies.
Aegon MI Savings (H) (ARC) 3 N N Y Y N N ABI Unclassified UKP Acc 0.00 0.20 N/A 0.20 0.00 6.31 5.31 Single 4:00PM Daily
  
Objective: This fund aims for long-term growth, and we believe it could provide returns greater than inflation over the longer term. It invests in a diversified portfolio so that you’re not relying on the success of just one type of investment. This mix of investments, known as assets, aims to suit someone with an above-average tolerance for risk who’s prepared to see movements both up and down in their fund value in the hope of achieving greater long-term growth. The fund has an added safeguard - when markets become more volatile, it replaces some of its investments with lower-risk assets like cash, which we believe can help to limit the impact of extreme and sustained market falls.
Aegon MI Savings (L) (ARC) 4 N N Y Y N N ABI Unclassified UKP Acc 0.00 0.20 N/A 0.20 0.00 6.31 5.31 Single 4:00PM Daily
  
Objective: This fund aims for long-term growth, and we believe it could provide returns greater than inflation over the longer term. It invests in a diversified portfolio so that you’re not relying on the success of just one type of investment. This mix of investments, known as assets, aims to suit someone with a low (L) or below-average tolerance for risk who’s prepared to see some, limited movement both up and down in their fund value in the hope of achieving greater long-term growth. The fund has an added safeguard - when markets become more volatile, it replaces some of its investments with lower-risk assets like cash, which we believe can help to limit the impact of extreme and sustained market falls.
Aegon MI Savings (M) (ARC) 4 N N Y Y N N ABI Unclassified UKP Acc 0.00 0.20 N/A 0.20 0.00 6.31 5.31 Single 4:00PM Daily
  
Objective: This fund aims for long-term growth, and we believe it could provide returns greater than inflation over the longer term. It invests in a diversified portfolio so that you’re not relying on the success of just one type of investment. This mix of investments, known as assets, aims to suit someone with a medium (M) or average tolerance for risk who’s prepared to see some movements both up and down in their fund value in the hope of achieving greater long-term growth. The fund has an added safeguard - when markets become more volatile, it replaces some of its investments with lower-risk assets like cash, which we believe can help to limit the impact of extreme and sustained market falls.
Aegon Stability Pn ARC 1 N N Y Y N N ABI Specialist UKP Acc 0.00 0.82 N/A 0.82 0.00 5.65 4.67 Dual 4:00PM Daily
  
Objective: The fund aims to preserve the pension pot you have built up over the years by investing in a wide variety of investments including equities (company shares), and bonds (corporate or government), currencies, money market instruments, commodities and alternative investments from all over the world, directly or using derivative strategies. The fund aims to deliver a better return than you’d achieve from a bank deposit account over 3 to 5 years even if markets go down in value. In addition, if there’s a sudden fall in markets, we wouldn’t expect this fund to fall by more than 5%, although this is not guaranteed.
Aegon UK Corporate Bond (ARC) Pn 2 N N Y Y N N ABI Sterling Corporate Bond UKP 0.00 0.25 N/A 0.25 0.00 6.26 5.26 Single 4:00PM Daily
  
Objective: This fund aims to perform broadly in line with the Markit iBoxx Sterling Non-Gilt Index, net of fees, by investing primarily in a wide range of sterling-denominated investment grade corporate bonds across all maturities.
Aegon UniBalColAnnTgt ARC Pn 3 N N Y N N N ABI Unclassified UKP Acc 0.00 0.10 N/A 0.10 0.00 6.41 5.42 Dual 4:00PM Daily
  
Objective: This fund is aimed at those who intend to buy an annuity (a type of guaranteed pension) on retirement. It uses a two-stage investment process. In the early years (the growth stage) it aims to grow savings over the long term by investing mainly in a well-diversified mix of international equities with the remainder in bonds and cash. It invests in a mix of different funds, from different fund managers, offering a mix of active and passive fund management, which means it doesn’t rely on the performance of one manager or management style alone. In the six years before your target retirement year (the annuity target stage), we’ll progressively move you into investments (currently long gilts and cash) with the aim of giving you more certainty about the size of annuity (pension) you’ll be able to buy when you retire and to cater for your maximum tax-free cash entitlement, currently 25% of your pension pot. We review our workplace target funds regularly and may change them if we believe it’s in the best interests of investors.
Aegon UniBalColFlexTgtARCPn 3 N N Y N N N ABI Unclassified UKP Acc 0.00 0.10 N/A 0.10 0.00 6.41 5.42 Dual 4:00PM Daily
  
Objective: This fund is aimed at those who want to keep their options open at retirement. It uses a two-stage investment process. In the early years (the growth stage) it aims to grow savings over the long term by investing mainly in a well-diversified mix of international equities with the remainder in bonds and cash. It invests in a mix of different funds, from different fund managers, offering a mix of active and passive fund management, which means it doesn’t rely on the performance of one manager or management style alone. In the six years before your target retirement year (the flexible target stage), we’ll progressively move you into less risky investments. We’ll also move part of your investment into cash in the final two years to cater for your maximum tax-free cash entitlement, currently 25% of your pension pot. We review our workplace target funds regularly and may change them if we believe it’s in the best interests of investors.
Aegon WrplDfltARCPn 5 N N Y N N N ABI Mixed Investment 40-85% Shares UKP Acc 0.00 0.05 N/A 0.05 0.00 6.47 5.47 Dual 4:00PM Daily
  
Objective: This is Aegon’s default fund. It is a single solution that adapts to meet employees changing needs throughout their working life - right up to retirement and beyond. It uses a two-stage investment process. In the early years (the growth stage) it aims to grow savings over the long term by investing mainly in global equities (company shares) with the remainder (currently around 25%) in UK bonds (a blend of UK corporate, UK index-linked and conventional government bonds). In the six years before your target retirement year, we’ll progressively move you into less risky investments. This process assumes that you’ll remain invested at retirement, potentially withdraw some of your fund and keep your options about taking an income open. As this is Aegon’s default fund, we reserve the right to make changes to make sure it continues to remain appropriate for use as a scheme default.
AegonBailGifUKEquAlp Pn ARC 4 N N Y Y N N ABI UK All Companies UKP Acc 0.00 0.40 N/A 0.40 0.00 6.10 5.10 Dual 4:00PM Daily
  
Objective: The fund aims to achieve a total return (income combined with capital growth), after management fees, mainly through capital growth, in excess of the total return on the FTSE All Share. Generally, at least 90% of the assets of the fund will be invested in securities (shares) of companies listed in the FTSE All Share Index. The fund may also invest in UK companies of all sizes, and will typically have between 30 and 40 holdings. There's no guarantee that either the target or total return will be achieved. The Scottish Equitable fund has higher charges than the underlying Baillie Gifford fund and will therefore be less likely to meet this target.
AegonSchrQEPGblCorePn ARC 3 Bronze N N Y Y N N ABI Global Equities UKP Acc 0.00 0.30 N/A 0.30 0.00 6.20 5.21 Single 4:00PM Daily
  
Objective: This fund aims to provide long-term capital growth and income by adopting a flexible approach to investing in global equities (shares) on recognised stock exchanges. The fund may also invest in a wide range of investments including transferable securities, collective investments schemes, warrants and money market instruments.
AegonSLInvGblAbsRtStrPn ARC 2 Neutral N N Y Y N N ABI Specialist UKP Acc 0.00 0.85 N/A 0.85 0.00 5.62 4.64 Single 4:00PM Daily
  
Objective: This fund aims to achieve positive investment returns in all market conditions over the medium to long term. It invests in a combination of traditional assets (such as shares and bonds) and derivative techniques resulting in a highly diversified portfolio. The fund uses derivatives to gain exposure to the returns of the specified equity and bond markets without having to directly own the underlying securities. You would therefore expect the fund to experience similar (allowing for charges) returns and risk to the markets it invests in.
AegonsMISaH+ ARC Pn 3 N N Y Y N N ABI Unclassified UKP Acc 0.00 0.20 N/A 0.20 0.00 6.31 5.31 Dual 4:00PM Daily
  
Objective: This fund aims for long-term growth, and we believe it could provide returns greater than inflation over the longer term. It invests in a diversified portfolio so that you’re not relying on the success of just one type of investment. This mix of investments, known as assets, aims to suit someone with a higher (H+) or above-average tolerance for risk who’s prepared to see movements both up and down in their fund value, which may at times be significant, in the hope of achieving greater long-term growth. The fund has an added safeguard - when markets become more volatile, it replaces some of its investments with lower-risk assets like cash, which we believe can help to limit the impact of extreme market falls.
Agn 5050 Bd Eq Idx LS (ARC) Pn 4 N N Y N N N ABI Specialist UKP 0.00 0.05 N/A 0.05 0.00 6.47 5.47 Single 4:00PM Daily
  
Objective: This fund uses a two-stage investment process called lifestyling. In the early years (the growth stage) it aims for returns consistent with the markets it invests in by investing 50% in UK and overseas equities (shares) and 50% in gilts and sterling investment-grade corporate bonds with maturity periods of 15 years or longer. Six years before the start of your target retirement year (the lifestyle stage), we’ll progressively start switching your investment into the Aegon BlackRock Over 15 Years UK Gilt Tracker fund and (in the final two years) into our Cash fund, with the aim of giving you more certainty about the level of annuity you’ll be able to buy when you retire and to cater for your maximum tax-free cash entitlement, currently 25% of your pension pot. We review our lifestyle funds from time to time and may change how they work if we believe this to be in the best interests of investors.
Agn 5050 GblEq Idx LS (ARC) Pn 5 N N Y N N N ABI Global Equities UKP Acc 0.00 0.05 N/A 0.05 0.00 6.47 5.47 Single 4:00PM Daily
  
Objective: This fund uses a two-stage investment process called lifestyling. In the early years (the growth stage) aims to provide returns consistent with the markets it invests in by investing in the Aegon BlackRock 50/50 Global Equity Tracker fund. This fund invests approximately 50% in UK equities (shares) and 50% in overseas equities (excluding the UK). Six years before the start of your target retirement year (the lifestyle stage), we’ll progressively start switching your investment into the Aegon BlackRock Over 15 Years UK Gilt Tracker fund and (in the final two years) into our Cash fund, with the aim of giving you more certainty about the level of annuity you’ll be able to buy when you retire and to cater for your maximum tax-free cash entitlement, currently 25% of your pension pot. We review our lifestyle funds from time to time and may change how they work if we believe this to be in the best interests of investors.
Agn 7525 Eq Bd Idx LS (ARC) Pn 3 N N Y N N N ABI Mixed Investment 40-85% Shares UKP 0.00 0.05 N/A 0.05 0.00 6.47 5.47 Single 4:00PM Daily
  
Objective: This fund uses a two-stage investment process called lifestyling. In the early years (the growth stage) it aims to provide returns consistent with the markets it invests in by investing wholly in the Aegon BlackRock 75/25 Equity and Bond Tracker fund, which invests approximately 75% in UK and overseas equities (shares) and the rest in fixed interest securities (bonds). Six years before the start of your target retirement year (the lifestyle stage), we’ll progressively start switching your investment into the Aegon BlackRock Over 15 Years UK Gilt Tracker fund and (in the final two years) into our Cash fund, with the aim of giving you more certainty about the annuity (pension) you’ll be able to buy when you retire and to cater for your maximum tax-free cash entitlement, currently 25% of your pension pot. We review our lifestyle funds from time to time and may change how they work if we believe this to be in the best interests of investors.
Agn BR >15Y CorpBond Tkr (ARC) Pn 4 N N Y Y N N ABI Sterling Long Bond UKP 0.00 0.10 N/A 0.10 0.00 6.41 5.42 Single 4:00PM Daily
  
Objective: This fund aims to achieve a return consistent with the Markit iBoxx Sterling Non-Gilts Over 15 Years Index. It does so by investing in sterling investment grade corporate bonds that have a maturity period of 15 years or longer.
Agn BR >15Y UKGilt Tkr (ARC) Pn 5 N N Y Y N N ABI Sterling Long Bond UKP 0.00 0.10 N/A 0.10 0.00 6.41 5.42 Single 4:00PM Daily
  
Objective: This fund aims to match the performance of the FTSE Actuaries UK Conventional Gilts Over 15 Years Index. It does so by investing in UK government bonds (gilts) that have a maturity period of 15 years or longer.
Agn BR 3070 Eq Bd Tkr (ARC) Pn 3 N N Y Y N N ABI Mixed Investment 0-35% Shares UKP Acc 0.00 0.10 N/A 0.10 0.00 6.41 5.42 Dual 4:00PM Daily
  
Objective: The fund aims to achieve returns consistent with the markets it invests in by investing approximately 30% in UK and overseas equities (shares) and 70% in gilts (UK government bonds) and sterling investment grade corporate bonds. Most gilts and corporate bonds will have maturity periods of 15 years or longer, but approximately 10% of the fund will invest in Index-linked UK gilts with maturity periods of 5 years or longer.
Agn BR 3070CurrHgdGblEqTkr (ARC) Pn 5 N N Y Y N N ABI Global Equities UKP Acc 0.00 0.15 N/A 0.15 0.00 6.36 5.37 Single 4:00PM Daily
  
Objective: This fund invests mainly in equities (shares) both in the UK and overseas markets. It has approximately 30% invested in the shares of UK companies, 60% invested in developed markets (with the currency exposure hedged back to sterling using derivative contracts) and the remaining 10% invested in emerging markets. Hedging aims to remove the risks associated with fluctuating currency exchange rates.
Agn BR 4060 GblEqTkr (ARC) Pn 2 N N Y Y N N ABI Global Equities UKP 0.00 0.10 N/A 0.10 0.00 6.41 5.42 Single 4:00PM Daily
  
Objective: This fund invests mainly in equities (shares), both in the UK and overseas markets. The fund has approximately 40% invested in the shares of UK companies. The remaining 60% is invested in overseas companies in the US, Europe (excluding UK) and the Far East. The fund aims to provide returns consistent with the markets in which it invests.
Agn BR 5050 Eq Bd Tkr (ARC) Pn 4 N N Y Y N N ABI Specialist UKP Acc 0.00 0.10 N/A 0.10 0.00 6.41 5.42 Single 4:00PM Daily
  
Objective: This fund aims to provide consistent returns in its chosen markets by investing approximately 50% in UK and overseas equities (shares) and 50% split equally in gilts and sterling investment-grade corporate bonds that have maturity periods of 15 years or longer. Of the equities, 50% is invested in the UK and 50% is split equally between the USA, Europe (excluding the UK) and the Far East.
Agn BR 5050 GBLEqTkr (ARC) Pn 5 N N Y Y N N ABI Global Equities UKP 0.00 0.10 N/A 0.10 0.00 6.41 5.42 Single 4:00PM Daily
  
Objective: This fund aims to provide broad exposure to countries around the world and returns consistent with the markets it invests in by investing approximately 50% in UK equities (shares) and 50% in overseas equities (excluding the UK) split equally between the USA, Europe and the Far East.
Agn BR 6040 Gbl Eq Tkr (ARC) Pn 5 N N Y Y N N ABI Global Equities UKP Acc 0.00 0.10 N/A 0.10 0.00 6.41 5.42 Single 4:00PM Daily
  
Objective: This fund invests mainly in equities (shares), both in the UK and overseas markets. The fund has approximately 60% invested in the shares of UK companies and the remaining 40% is invested in overseas companies, split between the USA, Europe ex-UK, Japan and Pacific Rim. The fund aims to provide returns consistent with the markets in which it invests.
Agn BR 7525 Eq Bd Tkr (ARC) Pn 3 N N Y Y N N ABI Mixed Investment 40-85% Shares UKP Acc 0.00 0.10 N/A 0.10 0.00 6.41 5.42 Single 4:00PM Daily
  
Objective: This fund aims to achieve returns consistent with the markets it invests in by investing approximately 75% in equities (shares) and the rest in fixed interest securities (bonds) through a number of underlying BlackRock regional equity and fixed interest tracker funds. It divides its investment in equities between the UK and overseas, with the overseas element split equally between the USA, Europe (excluding the UK) and the Far East. The fixed interest portion is split between UK government securities (gilts) with a maturity period of 15 years or longer and UK index-linked government securities (index-linked gilts) with a maturity period of five years or longer.
Agn BR Cash Tkr Pn ARC 1 N N Y Y N N ABI Money Market UKP Acc 0.00 0.15 N/A 0.15 0.00 6.36 5.37 Dual 4:00PM Daily
  
Objective: This fund aims to achieve an investment return that is in line with wholesale short-term money market interest rates before charges (in general, wholesale rates are higher than retail rates). Specifically, the fund seeks to better the return of its benchmark, the 7 Day LIBID (London Interbank Bid Rate). The underlying investments of the fund are a diversified portfolio of money market instruments. The instruments are of a high quality and have a minimum credit rating of A1 or an equivalent standing.
Agn BR Consensus (ARC) Pn 2 N N Y Y N N ABI Specialist UKP 0.00 0.10 N/A 0.10 0.00 6.41 5.42 Single 4:00PM Daily
  
Objective: This fund aims to closely match the performance of the ABI Mixed Investment 40-85% Shares pension sector average after charges by investing mainly in UK and overseas equities (shares), fixed interest and cash.
Agn BR Consensus LS (ARC) Pn 2 N N Y Y N N ABI Specialist UKP Acc 0.00 0.05 N/A 0.05 0.00 6.47 5.47 Dual 4:00PM Daily
  
Objective: This fund uses a two-stage investment process called lifestyling. In the early years (the growth stage) it aims to match the performance of the ABI Mixed Investment 40-85% Shares pension sector average after charges by investing mainly in UK and overseas equities (shares), fixed interest and cash. Six years before the start of your target retirement year (the lifestyle stage), we’ll progressively start switching your investment into the Aegon BlackRock Over 15 Years UK Gilt Tracker fund and (in the final two years) into our Cash fund, with the aim of giving you more certainty about the level of annuity you’ll be able to buy when you retire and to cater for your maximum tax-free cash entitlement, currently 25% of your pension pot. We review our lifestyle funds from time to time and may change how they work if we believe this to be in the best interests of investors.
Agn BR Corp Bond Tkr (ARC) Pn 5 Bronze N N Y Y N N ABI Sterling Corporate Bond UKP 0.00 0.10 N/A 0.10 0.00 6.41 5.42 Single 4:00PM Daily
  
Objective: The fund aims to achieve a return consistent with the Markit iBoxx Sterling Non-Gilts Index by investing in sterling denominated investment-grade corporate bonds. This Index covers the broad spectrum of investment-grade corporate bonds in issue.
Agn BR Emg Mkts Eq Tkr (ARC) Pn 5 N N Y Y N N ABI Global Emerging Markets Equities UKP Acc 0.00 0.25 N/A 0.25 0.00 6.26 5.26 Single 4:00PM Daily
  
Objective: This fund aims to achieve returns in line with the return of the MSCI Emerging Markets Index (before charges).
Agn BR Euro Eq Tkr (ARC) Pn 5 N N Y Y N N ABI Europe excluding UK Equities UKP 0.00 0.10 N/A 0.10 0.00 6.41 5.42 Single 4:00PM Daily
  
Objective: This fund aims to achieve a return that is consistent with that of the FTSE All World Developed Europe ex UK Index by investing in a portfolio of shares of European companies.
Agn BR Japan Eq Tkr (ARC) Pn 5 N N Y Y N N ABI Japan Equities UKP 0.00 0.10 N/A 0.10 0.00 6.41 5.42 Single 4:00PM Daily
  
Objective: This fund aims to achieve a return that is consistent with that of the FTSE All World Japan Index by investing in a portfolio of shares of Japanese companies.
Agn BR PacRim Eq Tkr (ARC) Pn 2 N N Y Y N N ABI Asia Pacific excluding Japan Equities UKP 0.00 0.10 N/A 0.10 0.00 6.41 5.42 Single 4:00PM Daily
  
Objective: This fund invests in the shares of companies in the Pacific Rim and aims to achieve a return that is consistent with the return of the FTSE All World Developed Asia Pacific ex-Japan Index.
Agn BR UK Eq Tkr (ARC) Pn 5 N N Y Y N N ABI UK All Companies UKP 0.00 0.10 N/A 0.10 0.00 6.41 5.42 Single 4:00PM Daily
  
Objective: This fund invests in the shares of UK companies and aims to achieve a return consistent with that of the FTSE All Share Index.
Agn BR UK IdxLkdGilt Tkr (ARC) Pn 5 Neutral N N Y Y N N ABI UK Index - Linked Gilts UKP 0.00 0.10 N/A 0.10 0.00 6.41 5.42 Single 4:00PM Daily
  
Objective: This fund aims to achieve a return consistent with the FTSE UK Gilts Index-Linked Over 5 Years Index by investing in UK government index-linked securities (index-linked gilts) that have a maturity period of 5 years or longer.
Agn BR US Eq Tkr (ARC) Pn 5 N N Y Y N N ABI North America Equities UKP 0.00 0.10 N/A 0.10 0.00 6.41 5.42 Single 4:00PM Daily
  
Objective: This fund aims to match the performance of the FTSE All World USA Index and achieve long-term capital growth by investing in a range of US shares (equities) of large and medium-sized companies.
Agn BR World exUK Eq Tkr (ARC) Pn 5 N N Y Y N N ABI Global Equities UKP 0.00 0.10 N/A 0.10 0.00 6.41 5.42 Single 4:00PM Daily
  
Objective: This fund invests in the shares of overseas companies (in Europe, Japan, the Far East, the USA and Canada). It aims to match the performance of the FTSE All World Developed (ex-UK) Index and invests in these regions in the same proportions as the Index.
Agn GblEq Idx LS (ARC) Pn 2 N N Y N N N ABI Global Equities UKP Acc 0.00 0.05 N/A 0.05 0.00 6.47 5.47 Dual 4:00PM Daily
  
Objective: This fund uses a two-stage investment process called lifestyling. In the early years (the growth stage) it invests wholly in the Aegon BlackRock 40/60 Global Equity Tracker fund, which aims to provide returns consistent with the markets it invests in by investing 40% in UK equities (shares) and 60% in overseas equities. Six years before the start of your target retirement year (the lifestyle stage) we’ll progressively start switching your investment into the Aegon BlackRock Over 15 Years UK Gilt Tracker fund and (in the final two years) our Cash fund, with the aim of giving you more certainty about the level of annuity you’ll be able to buy when you retire and to cater for your maximum tax-free cash entitlement, currently 25% of your pension pot. We review our lifestyle funds from time to time and may change how they work if we believe this to be in the best interests of investors.
AGN HSBC Lfe Islmc Gl Eq ARC Pn 5 N N Y Y N N ABI Global Equities UKP 0.00 0.35 N/A 0.35 0.00 6.15 5.16 Single 4:00PM Daily
  
Objective: This fund aims to achieve long-term capital growth by investing in the shares of the largest 100 companies engaged in Sharia-compliant activities around the world. The fund aims to track the performance of the Dow Jones Islamic Titans 100 Index by investing in the companies that make up that index, in the same proportions.
Agn Schr Gbl Cit Prop Inc ARC Pn 3 N N Y Y N N ABI Global Property UKP 0.00 0.95 N/A 0.95 0.00 5.52 4.53 Single 4:00PM Daily
  
Objective: This fund aims to provide a total return (income plus capital growth) by investing at least 80% of its assets in equity and equity related securities of real estate companies worldwide which generate the majority of their earnings from real estate investment related activities. The fund seeks exposure to companies that invest in cities that the manager believes will exhibit continued economic growth, supported by factors such as strong infrastructure and supportive planning regimes. It may also invest in collective investment schemes that invest in equity and equity related securities of real estate companies, warrants and money market instruments, and may hold cash.
Agn Schrod Europe Recovery (ARC) Pn 1 Neutral N N Y Y N N ABI Europe excluding UK Equities UKP 0.00 0.85 N/A 0.85 0.00 5.62 4.64 Single 4:00PM Daily
  
Objective: This fund aims to achieve long-term capital growth by investing in companies across Europe, excluding the UK. The fund applies a disciplined value investment approach, seeking to invest in a select portfolio of companies that the Investment Manager believes are significantly undervalued relative to their long-term earnings potential. As the fund is index-unconstrained it is managed without reference to an index. The fund may also invest in other equities including UK companies, collective investment schemes and warrants, and hold cash.
AgnMI Wkplc Svng H ARC 3 N N Y N N N ABI Unclassified UKP Acc 0.00 0.20 N/A 0.20 0.00 6.31 5.31 Single 4:00PM Daily
  
Objective: This fund uses a two-stage investment process called lifestyling. In the early years (the growth stage) it invests in Aegon's MI Savings (H) fund, which aims for long-term returns greater than inflation by investing in a broad mix of investments, chosen to suit someone with an above-average tolerance for risk who's prepared to see movements both up and down in their fund value in the hope of achieving greater long-term growth. When markets become more volatile, the fund replaces some of its investments with lower-risk assets like cash, which we believe can help to limit the impact of extreme and sustained market falls. Then, five years before the start of your target retirement year (the lifestyle stage), we’ll progressively start switching your investment into our Long Gilt fund and (in the final year) Cash fund, with the aim of giving you more certainty about the level of annuity you’ll be able to buy when you retire and to cater for your maximum tax-free cash entitlement, currently 25% of your pension pot.
AgnMI Wpl Sv L ARC 4 N N Y N N N ABI Unclassified UKP Acc 0.00 0.20 N/A 0.20 0.00 6.31 5.31 Single 4:00PM Daily
  
Objective: This fund uses a two-stage investment process called lifestyling. In the early years (the growth stage) it invests in Aegon's MI Savings (L) fund, which aims for long-term returns greater than inflation by investing in a broad mix of investments, chosen to suit someone with a low (L) or below-average tolerance for risk who's prepared to see some, limited movements up and down in their fund value in the hope of achieving greater long-term growth. When markets become more volatile, the fund replaces some of its investments with lower-risk assets like cash, which we believe can help to limit the impact of extreme and sustained market falls. Then, six years before the start of your target retirement year (the lifestyle stage) , we’ll progressively start switching your investment into our Long Gilt fund and (in the final year) Cash fund, with the aim of giving you more certainty about the level of annuity you’ll be able to buy when you retire and to cater for your maximum tax-free cash entitlement, currently 25% of your pension pot.
AgnMI Wpl Sv M ARC 4 N N Y N N N ABI Unclassified UKP Acc 0.00 0.20 N/A 0.20 0.00 6.31 5.31 Single 4:00PM Daily
  
Objective: This fund uses a two-stage investment process called lifestyling. In the early years (the growth stage) it invests in Aegon's MI Savings (M) fund, which aims for long-term returns greater than inflation by investing in a broad mix of investments, chosen to suit someone with a medium (M) or average tolerance for risk who's prepared to see some movements both up and down in their fund value in the hope of achieving greater long-term growth. When markets become more volatile, the fund replaces some of its investments with lower-risk assets like cash, which we believe can help to limit the impact of extreme and sustained market falls. Then, six years before the start of your target retirement year (the lifestyle stage) , we’ll progressively start switching your investment into our Long Gilt fund and (in the final year) Cash fund, with the aim of giving you more certainty about the level of annuity you’ll be able to buy when you retire and to cater for your maximum tax-free cash entitlement, currently 25% of your pension pot.