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Aberdeen Standard Fund Manager

= Download Key Investor Information & Factsheet
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%
ASI UK Recvry Eq R Pf 1 A 1 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 1.01 0.85 0.00 5.46 4.47 Single 4:00PM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in "recovery" UK equities (company shares).
ASI UK Sm Cos R Pf 1 A 5 Gold Y Y Y Y Y Y IA UK Smaller Companies OIC Acc 0.00 N/A 0.99 0.85 0.00 5.48 4.49 Single 4:00PM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in UK small-capitalisation equities (company shares).
ASI UKGovBd Inst Acc 3 N N N N N Y IA UK Gilts OIC Acc 0.00 N/A 0.50 0.40 0.00 5.99 5.00 Single 4:00PM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in UK Government bonds.
ASI UKGovBd Inst Inc 3 N N N N N Y IA UK Gilts OIC Inc 0.00 N/A 0.50 0.40 0.00 5.99 5.00 Single 4:00PM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in UK Government bonds.
ASI UKGovBd R Pf 1 A 3 Y Y Y Y Y Y IA UK Gilts OIC Acc 0.00 N/A 0.55 0.40 0.00 5.94 4.95 Single 4:00PM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in UK Government bonds.
ASI UKGovBd R Pf 1 I 3 Y Y Y Y Y Y IA UK Gilts OIC Inc 0.00 N/A 0.55 0.40 0.00 5.94 4.95 Single 4:00PM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in UK Government bonds.
ASI UKHiIncEq Inst Acc 1 N N N N N Y IA UK Equity Income OIC Acc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 Single 4:00PM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in UK equities (company shares).
ASI UKHiIncEq Inst Inc 1 N N N N N Y IA UK Equity Income OIC Inc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 Single 4:00PM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in UK equities (company shares).
ASI UKHiIncEq R Pf 1 A 1 Y Y Y Y Y Y IA UK Equity Income OIC Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 4:00PM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in UK equities (company shares).
ASI UKHiIncEq R Pf 1 I 1 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 4:00PM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in UK equities (company shares).
ASI UKIUncnsEq R Pf 1 A 1 Bronze Y Y Y Y Y Y IA UK Equity Income OIC Acc 0.00 N/A 1.15 1.00 0.00 5.31 4.33 Single 4:00PM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in UK equities (company shares).
ASI UKIUncnsEq R Pf 1 I 1 Bronze Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 1.15 1.00 0.00 5.31 4.33 Single 4:00PM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in UK equities (company shares).
ASI UKOppsEq Inst Acc 3 N N N N N Y IA UK All Companies OIC Acc 0.00 N/A 0.86 0.75 0.00 5.61 4.63 Single 4:00PM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in UK small and midcapitalisation equities (company shares).
ASI UKOppsEq R Pf 1 A 3 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 Single 4:00PM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in UK small and midcapitalisation equities (company shares).
ASI UKOppsEq R Pf 1 I 3 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 Single 4:00PM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in UK small and midcapitalisation equities (company shares).
ASI UKUncnsEq R Pf 1 A 1 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 1.15 1.00 0.00 5.31 4.33 Single 4:00PM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in UK equities (company shares).

Aberforth Partners

= Download Key Investor Information & Factsheet
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%
AberforthSmallerCoTst Ord 1P 2 Y Y Y Y N Y UK Smaller Companies ITR Inc 0.00 N/A 0.77 0.71 0.00 5.71 4.72 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

= Download Key Investor Information & Factsheet
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 1 Neutral 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 1 Neutral 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 Investments Limited

= Download Key Investor Information & Factsheet
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%
LF Aegon Risk-Managed 1 A Acc 5 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares OIC Acc 0.00 N/A 0.25 0.25 0.00 6.26 5.26 Single 11:00AM Daily
  
  
Objective: The fund aims to achieve capital growth (an increase in value of the fund) after all costs and charges have been taken, over any 5-year period whilst aiming to keep investment risk at risk level 1 on a scale of 1-6, where 1 is the lowest and 6 is the highest. There’s no guarantee that the objective or risk level will be met. The value of this investment may go down as well as up and investors may get back less than they invest.
LF Aegon Risk-Managed 1 A Inc 5 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares OIC Inc 0.00 N/A 0.25 0.25 0.00 6.26 5.26 Single 11:00AM Daily
  
  
Objective: The fund aims to achieve capital growth (an increase in value of the fund) after all costs and charges have been taken, over any 5-year period whilst aiming to keep investment risk at risk level 1 on a scale of 1-6, where 1 is the lowest and 6 is the highest. There’s no guarantee that the objective or risk level will be met. The value of this investment may go down as well as up and investors may get back less than they invest.
LF Aegon Risk-Managed 2 A Acc 5 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 0.25 0.25 0.00 6.26 5.26 Single 11:00AM Daily
  
  
Objective: The fund aims to achieve capital growth (an increase in value of the fund) after all costs and charges have been taken, over any 5-year period whilst aiming to keep investment risk at risk level 2 on a scale of 1-6, where 1 is the lowest and 6 is the highest. There’s no guarantee that the objective or risk level will be met. The value of this investment may go down as well as up and investors may get back less than they invest.
LF Aegon Risk-Managed 2 A Inc 5 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 0.25 0.25 0.00 6.26 5.26 Single 11:00AM Daily
  
  
Objective: The fund aims to achieve capital growth (an increase in value of the fund) after all costs and charges have been taken, over any 5-year period whilst aiming to keep investment risk at risk level 2 on a scale of 1-6, where 1 is the lowest and 6 is the highest. There’s no guarantee that the objective or risk level will be met. The value of this investment may go down as well as up and investors may get back less than they invest.
LF Aegon Risk-Managed 3 A Acc 5 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 0.25 0.25 0.00 6.26 5.26 Single 11:00AM Daily
  
  
Objective: The fund aims to achieve capital growth (an increase in value of the fund) after all costs and charges have been taken, over any 5-year period whilst aiming to keep investment risk at risk level 3 on a scale of 1-6, where 1 is the lowest and 6 is the highest. There’s no guarantee that the objective or risk level will be met. The value of this investment may go down as well as up and investors may get back less than they invest.
LF Aegon Risk-Managed 3 A Inc 5 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 0.25 0.25 0.00 6.26 5.26 Single 11:00AM Daily
  
  
Objective: The fund aims to achieve capital growth (an increase in value of the fund) after all costs and charges have been taken, over any 5-year period whilst aiming to keep investment risk at risk level 3 on a scale of 1-6, where 1 is the lowest and 6 is the highest. There’s no guarantee that the objective or risk level will be met. The value of this investment may go down as well as up and investors may get back less than they invest.
LF Aegon Risk-Managed 4 A Acc 5 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 0.25 0.25 0.00 6.26 5.26 Single 11:00AM Daily
  
  
Objective: The fund aims to achieve capital growth (an increase in value of the fund) after all costs and charges have been taken, over any 5-year period whilst aiming to keep investment risk at risk level 4 on a scale of 1-6, where 1 is the lowest and 6 is the highest. There’s no guarantee that the objective or risk level will be met. The value of this investment may go down as well as up and investors may get back less than they invest.
LF Aegon Risk-Managed 4 A Inc 5 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 0.25 0.25 0.00 6.26 5.26 Single 11:00AM Daily
  
  
Objective: The fund aims to achieve capital growth (an increase in value of the fund) after all costs and charges have been taken, over any 5-year period whilst aiming to keep investment risk at risk level 4 on a scale of 1-6, where 1 is the lowest and 6 is the highest. There’s no guarantee that the objective or risk level will be met. The value of this investment may go down as well as up and investors may get back less than they invest.
LF Aegon Risk-Managed 5 A Acc 5 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 0.25 0.25 0.00 6.26 5.26 Single 11:00AM Daily
  
  
Objective: The fund aims to achieve capital growth (an increase in value of the fund) after all costs and charges have been taken, over any 5-year period whilst aiming to keep investment risk at risk level 5 on a scale of 1-6, where 1 is the lowest and 6 is the highest. There’s no guarantee that the objective or risk level will be met. The value of this investment may go down as well as up and investors may get back less than they invest.
LF Aegon Risk-Managed 5 A Inc 5 Y Y Y Y Y Y IA Flexible Investment OIC Inc 0.00 N/A 0.25 0.25 0.00 6.26 5.26 Single 11:00AM Daily
  
  
Objective: The fund aims to achieve capital growth (an increase in value of the fund) after all costs and charges have been taken, over any 5-year period whilst aiming to keep investment risk at risk level 5 on a scale of 1-6, where 1 is the lowest and 6 is the highest. There’s no guarantee that the objective or risk level will be met. The value of this investment may go down as well as up and investors may get back less than they invest.
LF Aegon Risk-Managed 6 A Acc 5 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 0.25 0.25 0.00 6.26 5.26 Single 11:00AM Daily
  
  
Objective: The fund aims to achieve capital growth (an increase in value of the fund) after all costs and charges have been taken, over any 5-year period whilst aiming to keep investment risk at risk level 6 on a scale of 1-6, where 1 is the lowest and 6 is the highest. There’s no guarantee that the objective or risk level will be met. The value of this investment may go down as well as up and investors may get back less than they invest.
LF Aegon Risk-Managed 6 A Inc 5 Y Y Y Y Y Y IA Flexible Investment OIC Inc 0.00 N/A 0.25 0.25 0.00 6.26 5.26 Single 11:00AM Daily
  
  
Objective: The fund aims to achieve capital growth (an increase in value of the fund) after all costs and charges have been taken, over any 5-year period whilst aiming to keep investment risk at risk level 6 on a scale of 1-6, where 1 is the lowest and 6 is the highest. There’s no guarantee that the objective or risk level will be met. The value of this investment may go down as well as up and investors may get back less than they invest.

Aegon/Scottish Equitable plc

= Download Key Investor Information & Factsheet
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 4 N N Y Y N N ABI Mixed Investment 20-60% Shares UKP 0.00 0.39 N/A 0.39 0.00 6.11 5.12 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 4 N N Y Y N N ABI Mixed Investment 20-60% Shares UKP 0.00 0.38 N/A 0.38 0.00 6.12 5.13 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 4 N N Y Y N N ABI Mixed Investment 0-35% Shares UKP 0.00 0.37 N/A 0.37 0.00 6.13 5.14 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 4 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.
Abs InstEq MtNut ARC Pn 1 Neutral N N Y Y N N ABI Specialist UKP 0.00 0.86 N/A 0.86 0.00 5.61 4.63 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 N N Y Y N N ABI Specialist UKP Acc 0.00 1.00 N/A 1.00 0.00 5.47 4.48 Single 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.
Advntrs Slct Pfl ARC Pn 2 N N Y Y N N ABI Unclassified UKP 0.00 0.86 N/A 0.86 0.00 5.61 4.63 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 2 N N Y Y N N ABI Unclassified UKP Acc 0.00 0.21 N/A 0.21 0.00 6.30 5.30 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 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.
Aegn ASI MM Const Pflo ARC Pn 2 N N Y Y N N ABI Global Equities UKP 0.00 1.76 N/A 1.76 0.00 4.68 3.70 Single 4:00PM Daily
  
Objective: This fund invests wholly in the ASI Multi-Manager Equity Managed fund, which seeks to exceed the Investment Association’s Flexible Investment Sector Average return over one year (after charges), generating growth over the long-term (five years or more) by investing in a diversified mix of at least 60% actively managed funds (of which 70% will be invested in company shares). The fund may also invest up to 40% of the portfolio in passively managed funds and other assets such as equities (company shares), commercial property and funds that can use a combination of traditional assets (such as equities and bonds); and as a result may indirectly invest in funds that use derivatives, in shares of other investment funds and cash or money market instruments. These funds, in turn, invest mostly in shares of companies worldwide. The fund may also invest directly in shares, cash and cash-like investments. The Scottish Equitable fund has higher charges than the underlying Aberdeen fund and will therefore be less likely to meet this target.
Aegn ASI MMCautMgPf ARC Pn 3 N N Y Y N N ABI Mixed Investment 20-60% Shares UKP 0.00 1.58 N/A 1.58 0.00 4.86 3.88 Single 4:00PM Daily
  
Objective: The fund seeks to generate growth over the long-term (more than five years), aiming to exceed the Investment Association’s Mixed Investment 20-60% Shares Sector average return over one year (after charges) by investing in a diversified mix of at least 60% actively managed funds (of which 30% will be invested in bonds and cash or money market instruments). The fund may also invest up to 40% of the portfolio in passively managed funds and other assets such as equities (company shares), commercial property and funds that can use a combination of traditional assets (such as equities and bonds); and as a result may indirectly invest in funds that use derivatives. The Scottish Equitable fund has higher charges than the underlying Aberdeen fund and will therefore be less likely to meet this target.
AegnASI AsPaceq ARC Pn 3 Neutral N N Y Y N N ABI Asia Pacific excluding Japan Equities UKP 0.00 0.96 N/A 0.96 0.00 5.51 4.52 Single 4:00PM Daily
  
Objective: This fund aims to achieve capital growth over the long term (five years or more), targeting the return of the MSCI All Country Asia Pacific ex Japan Index, plus 3% per year (over three years before charges), by investing at least 70% in equities and equity related securities of companies listed, incorporated or domiciled in Asia Pacific excluding Japan countries, or companies that derive a significant proportion of their revenues or profits or have a significant proportion of their assets there. The fund may also invest in other funds (including those managed by Aberdeen Standard Investments), money market instruments, cash and derivatives (for the purpose of efficient portfolio management). The Scottish Equitable fund has higher charges than the underlying Aberdeen fund and will therefore be less likely to meet this target.
AegnASI Wld Inc Eq 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 Single 4:00PM Daily
  
Objective: This fund seeks to achieve a combination of income and some capital growth for investors over the long term (five years or more), aiming to outperform the MSCI All Countries World High Yield Index, plus 3% per year (over three years, before charges), by investing at least 70% of the portfolio in the shares of companies worldwide that offer good sustainable income prospects. The fund may also invest in other funds (including those managed by Aberdeen Standard Investments), money market instruments, cash and derivatives (for the purpose of efficient portfolio management). The Scottish Equitable fund has higher charges than the underlying Aberdeen fund and will therefore be less likely to meet this target.
AegnASIGblRtStrPn ARC 3 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.
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 Single 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 Single 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 2 N N Y Y N N ABI UK Smaller Companies UKP Acc 0.00 0.86 N/A 0.86 0.00 5.61 4.63 Single 4:00PM Daily
  
Objective: This fund aims to provide long-term (5 years or more) capital growth by investing mainly in the shares of UK smaller companies.
Aegon BalcdTkrAnnTgtARC Pn 4 N N Y N N N ABI Unclassified UKP Acc 0.00 0.05 N/A 0.05 0.00 6.47 5.47 Single 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 Mixed Investment 40-85% Shares UKP Acc 0.00 0.21 N/A 0.21 0.00 6.30 5.30 Single 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), we’ll progressively start switching your investment into 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 Retirement ARC Pn 5 N N Y Y N N ABI Mixed Investment 0-35% Shares UKP Acc 0.00 0.36 N/A 0.36 0.00 6.14 5.15 Single 4:00PM Daily
  
Objective: This fund is designed for those invested in the Aegon BG PP Default Growth fund who have reached their target retirement year, but haven’t yet taken their pension benefits. In their target retirement year, they’ll be automatically transferred into this fund. While investors decide how they want to take a retirement income, it aims to keep risk low and make sure they’re not reliant on the success of just one investment type. It does this by investing in a mix of investments including equities (company shares) bonds, cash and countries. This fund is designed as a short-to-medium term investment.
Aegon BG PP Self-Select Gth ARC Pn 5 N N Y Y N N ABI Mixed Investment 40-85% Shares UKP Acc 0.00 0.41 N/A 0.41 0.00 6.09 5.09 Single 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 4 N N Y N N N ABI Unclassified UKP Acc 0.00 0.05 N/A 0.05 0.00 6.47 5.47 Single 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 BNY Mellon Gbl Inc (ARC) Pn 2 Neutral N N Y Y N N ABI Global Equities UKP 0.00 0.55 N/A 0.55 0.00 5.94 4.95 Single 4:00PM Daily
  
Objective: The fund aims to achieve income over an annual period together with capital growth over the long term (5 years or more) by investing at least 75% of the portfolio in global equities (company shares), including ordinary shares, preference shares and other equity-related securities. The fund can also invest in emerging markets; money market instruments, deposits, cash and near cash. The fund may use derivatives (financial instruments whose value is derived from other assets) with the aim of risk or cost reduction or to generate additional capital or income; and invest up to 10% in other collective investment schemes (including but not limited to another fund or funds managed by BNY Mellon funds).
Aegon BNY Mellon Int Bond ARC Pn 3 Neutral N N Y Y N N ABI Global Fixed Interest UKP Acc 0.00 0.57 N/A 0.57 0.00 5.92 4.93 Single 4:00PM Daily
  
Objective: The fund aims to provide a total return comprised of income and capital growth by investing in bonds and similar debt investments issued by governments and other public entities located throughout the world.
Aegon BNY Mellon MA Growth ARC Pn 4 Neutral N N Y Y N N ABI Flexible Investment UKP 0.00 0.40 N/A 0.40 0.00 6.10 5.10 Single 4:00PM Daily
  
Objective: This fund aims to provide long-term (5 years or more) capital growth by investing in a diversified portfolio of UK and overseas equities as well as fixed interest investments and cash. It may invest up to 100% of its value in equities. It also has the flexibility to hold fixed interest and cash investments, or may choose to diversify by currency, although there is no requirement that it does so.
Aegon BNY Mellon Mlt Ast Bal ARC Pn 3 Bronze N N Y Y N N ABI Mixed Investment 40-85% Shares UKP 0.00 0.30 N/A 0.30 0.00 6.20 5.21 Single 4:00PM Daily
  
Objective: This fund aims to achieve a balance between capital growth and income over the long term (5 years or more) by investing in a portfolio of predominantly UK and international company shares, bonds and other financial instruments.
Aegon BNY Mellon Real Rtn (ARC) Pn 4 Silver N N Y Y N N ABI Specialist UKP 0.00 0.80 N/A 0.80 0.00 5.68 4.69 Single 4:00PM Daily
  
Objective: The fund aims to achieve a rate of return in sterling terms, that is equal to or above a minimum return for cash (LIBOR GBP 1m +4%) a year over five years (before charges). The fund also aims for a positive return over any three-year rolling period (meaning a period of three years, no matter which day you start on). The Aegon fund has higher charges than the underlying BNY Mellon fund and will therefore be less likely to meet this target.
Aegon BNY Mellon UK Equity (ARC) Pn 4 N N Y Y N N ABI UK All Companies UKP 0.00 0.79 N/A 0.79 0.00 5.69 4.70 Single 4:00PM Daily
  
Objective: The fund aims to achieve income and capital growth from an actively managed portfolio of mainly UK equities (shares). The fund invests mainly in large UK companies and may also invest in collective investment schemes.
Aegon BNY Mellon UK Income (ARC) Pn 3 N N Y Y N N ABI UK Equity Income UKP 0.00 0.44 N/A 0.44 0.00 6.05 5.06 Single 4:00PM Daily
  
Objective: This fund aims to achieve income over an annual period together with capital growth over the long term (5 years or more) by investing at least 70% of the portfolio in UK equities (company shares), including ordinary shares, preference shares and other equity-related securities; and invest in company shares targeting higher than average dividends (dividends are the proportion of company profits paid out to shareholders) and with good prospects for growth. The fund can also invest in money market instruments, deposits, cash and near cash; use derivatives (financial instruments whose value is derived from other assets) with the aim of risk or cost reduction or to generate additional capital or income; and invest up to 10% in other collective investment schemes (including but not limited to another fund or funds managed by BNY Mellon funds).
Aegon CEBCompcentMAFlexLSProfPn ARC 2 N N Y Y N N ABI Unclassified UKP Acc 0.00 0.22 N/A 0.22 0.00 6.29 5.29 Single 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 CEBCompcentMAFlexRetirePn ARC 3 N N Y Y N N ABI Unclassified UKP Acc 0.00 0.24 N/A 0.24 0.00 6.27 5.27 Single 4:00PM Daily
  
Objective: This fund is designed for Computacenter scheme members invested in the AEGON CEB Computacenter Multi Asset Flexible Lifestyle Profile fund who have reached their target retirement year, but haven’t yet taken their pension benefits. In the member’s retirement year, they will automatically be transferred into this fund. While scheme members decide how they want to take their retirement income, the fund aims to keep risk low while providing some continued growth. It does so by investing in a mix of investments (company shares, bonds and cash) and countries so they’re not reliant on the success of just one investment type. It’s designed as a short-to-medium term investment.
Aegon Dflt Eq&Bd ARC Pn 3 N N Y N N N ABI Mixed Investment 40-85% Shares UKP Acc 0.00 0.06 N/A 0.06 0.00 6.46 5.46 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. Up until May 2018, this was Aegon’s default fund, which meant it was 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 0.37 N/A 0.37 0.00 6.13 5.14 Single 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 Single 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 Single 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 Single 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 2 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 InterimRetireAnnTgtARCPn 4 N N Y Y N N ABI Unclassified UKP Acc 0.00 0.06 N/A 0.06 0.00 6.46 5.46 Single 4:00PM Daily
  
Objective: This fund is designed for those invested in an Annuity Target fund who have reached their target retirement year but have not yet bought an annuity (pension) as planned. In their target retirement year, they will automatically be transferred into this fund. It aims to help preserve the size of pension investors can buy through an annuity by investing 75% of the fund in long-dated UK government bonds (gilts). The remaining 25% of the fund is invested in cash, so investors can take the maximum tax-free cash lump sum they’re entitled to when they retire, based on current legislation. This fund is designed as a short-to-medium term investment.
Aegon InterimRetireCashTgt ARC Pn 5 N N Y Y N N ABI Unclassified UKP Acc 0.00 0.05 N/A 0.05 0.00 6.47 5.47 Single 4:00PM Daily
  
Objective: This fund is designed for those invested in a Cash Target fund who have reached their target retirement year but have not yet cashed in their pension savings as planned. In their target retirement year, they will automatically be transferred into this fund. The fund aims to provide a return in line with money market interest rates, before charges, by investing in short-term, sterling denominated money market instruments such as bank deposits, certificates of deposit and short-term fixed interest securities. Like other funds in the ABI Deposit and Treasury sector, the fund can only invest in very short-term investments so the rates of return may be lower than for cash funds able to invest in riskier, longer-term cash securities. This fund is designed as a short-term investment.
Aegon InterimRetireEthicalTgtARCPn 2 N N Y Y N N ABI Unclassified UKP Acc 0.00 0.36 N/A 0.36 0.00 6.14 5.15 Single 4:00PM Daily
  
Objective: This fund is designed for investors in the Ethical Managed (Flexible Target) fund who have reached their target retirement year, but haven’t yet taken their benefits as planned. In their target retirement year investors are automatically transferred into this interim fund. While investors decide how they want to take a retirement income, it aims to keep risk low and make sure they’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) that meet the fund’s pre-defined ethical criteria. Its ethical criteria means the fund may have a bias towards small- and medium-sized companies. This fund is designed as a short-to-medium term investment.
Aegon InterimRetireFlexTgt ARC Pn 3 N N Y Y N N ABI Unclassified UKP Acc 0.00 0.05 N/A 0.05 0.00 6.47 5.47 Single 4:00PM Daily
  
Objective: This fund is designed for those invested in a Flexible Target fund who have reached their target retirement year, but haven’t yet taken their pension benefits. In their target retirement year, they will automatically be transferred into this fund. While investors decide how they want to take a retirement income, it aims to keep risk low and make sure they’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. It’s designed to track the markets it invests in, so performance should be similar to those markets. This fund is designed as a short-to-medium term investment.
Aegon JLT Adventurous Pn ARC 3 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 Single 4:00PM Daily
  
Objective: This fund aims to provide long-term (5 years or more) capital growth by investing mainly in the shares of UK smaller companies.
Aegon JLT Bal Inv App Pn ARC 3 N N Y N N N ABI Unclassified UKP Acc 0.00 0.15 N/A 0.15 0.00 6.36 5.37 Single 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 Bal Inv App Ret Pn ARC 5 N N Y Y N N ABI Unclassified UKP Acc 0.00 0.15 N/A 0.15 0.00 6.36 5.37 Single 4:00PM Daily
  
Objective: This fund is designed for JLT Workplace scheme members invested in the Aegon JLT Balanced Investment Approach fund who have reached their target retirement year, but haven’t yet taken their pension benefits. In the member’s retirement year, they will automatically be transferred into this fund. While scheme members decide how they want to take their retirement income, the fund aims to keep risk low while providing some continued growth. It does so by investing in a mix of investments (company shares, bonds and cash) and countries so they’re not reliant on the success of just one investment type. It’s designed as a short-to-medium term investment.
Aegon JLT Balanced Pn ARC 4 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 Single 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 4 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 Single 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 Single 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 4 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 Single 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 4 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 Single 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 3 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 Single 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 3 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 Single 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 Single 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 2 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 Single 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 2 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 Single 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 Single 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 Single 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 Single 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 Single 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 Single 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 Single 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 Single 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 Merian UK Sm Cos (ARC) Pn 3 Silver 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 Single 4:00PM Daily
  
Objective: The fund aims to achieve capital growth. In seeking to achieve its investment objective the fund will aim to deliver a return, after charges, greater than that of the Numis Smaller Companies Index excluding Investment Companies over rolling 3-year periods. The fund primarily invests in a portfolio of UK smaller companies. The Aegon fund has higher charges than the underlying Merian fund and will therefore be less likely to meet this target.
Aegon MI Savings (H) (ARC) 3 N N Y Y N N ABI Unclassified UKP Acc 0.00 0.22 N/A 0.22 0.00 6.29 5.29 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 0.22 N/A 0.22 0.00 6.29 5.29 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 0.22 N/A 0.22 0.00 6.29 5.29 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 Seq Balcd Jrny Retm ARC Pn 4 N N Y Y N N ABI Unclassified UKP Acc 0.00 0.10 N/A 0.10 0.00 6.41 5.42 Single 4:00PM Daily
  
Objective: This fund is for investors in the SE Sequel Balanced Journey fund that have reached the end of the risk-reduction stage. We’ll automatically switch investors into this fund on their Nominated Retirement Date (NRD), unless they tell us how they want to take their retirement benefits before then. The fund aims to invest in a mix of investment types (bonds, cash and shares) appropriate to your attitude to risk, and aims to give you more certainty about the size of annuity you can buy when you retire, as well as provide you with your maximum tax-free cash (25% under current legislation). Sequel Investments Limited (SIL) is a professional investment advisory firm, owned by Foster Denovo Group. SIL provides the asset allocation model and oversight for all the Sequel funds, for which they receive a fee, paid from the funds’ annual management charge. The fee depends in part on how much money is in these funds.
Aegon Seq Cauts Jrny Retm ARC Pn 3 N N Y Y N N ABI Unclassified UKP Acc 0.00 0.10 N/A 0.10 0.00 6.41 5.42 Single 4:00PM Daily
  
Objective: This fund is for investors in the SE Sequel Cautious Journey fund that have reached the end of the risk-reduction stage. We’ll automatically switch investors into this fund on their Nominated Retirement Date (NRD), unless they tell us how they want to take their retirement benefits before then. The fund aims to invest in a mix of investment types (bonds, cash and shares) appropriate to your attitude to risk, and aims to give you more certainty about the size of annuity you can buy when you retire, as well as provide you with your maximum tax-free cash (25% under current legislation). Sequel Investments Limited (SIL) is a professional investment advisory firm, owned by Foster Denovo Group. SIL provides the asset allocation model and oversight for all the Sequel funds, for which they receive a fee, paid from the funds’ annual management charge. The fee depends in part on how much money is in these funds.
Aegon Stability Pn ARC 2 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: 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 3 N N Y Y N N ABI Sterling Corporate Bond UKP 0.00 0.27 N/A 0.27 0.00 6.23 5.24 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 0.11 N/A 0.11 0.00 6.40 5.41 Single 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.