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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 from 7% from 6%
ASI UK Eth Eq R Pf I 2 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 n/a 11:00AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in UK equities (company shares) which meet the ethical criteria set out in the investment managers Ethical Investment Policy.
ASI UK Gth Equ Inst 2 N N N N N Y IA UK All Companies OIC Acc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 n/a 4:00PM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in UK equities (company shares).
ASI UK Gth Equ R Pf 1 A 2 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 n/a 4:00PM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in UK equities (company shares).
ASI UK Hi Al Eq I Acc 1 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 n/a 4:00PM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in UK equities (company shares).
ASI UK Hi Al Eq I Inc 1 N N N N N Y IA UK All Companies OIC Inc 0.00 N/A 0.86 0.75 0.00 5.61 4.63 n/a 4:00PM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in UK equities (company shares).
ASI UK Hi Al Eq R Pf 1 A 1 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 n/a 4:00PM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in UK equities (company shares).
ASI UK Hi Al Eq R Pf 1 I 1 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 n/a 4:00PM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in UK equities (company shares).
ASI UK Sm Cos R Pf 1 A 5 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 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 n/a 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 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 n/a 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 4 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 n/a 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 4 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 n/a 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 4 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 n/a 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 n/a 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 from 7% from 6%
AberforthSmallerCoTst Ord 1P 1 Y Y Y Y N Y UK Smaller Companies ITR Inc 0.00 N/A 0.65 0.74 0.00 5.83 4.84 n/a 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 from 7% from 6%
Aberforth UK Small Companies 1 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 n/a 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 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 n/a 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 Asset Management

= 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 from 7% from 6%
Aegon Abslut Rtrn Bd B Acc GBP 4 Y Y Y Y Y Y IA Targeted Absolute Return SIB Acc 0.00 N/A 0.36 0.30 0.00 6.14 5.15 n/a 10:00AM Daily
  
  
Objective: The investment objective of the Fund is to generate positive absolute returns for investors over a rolling 3 year period irrespective of market conditions.
Aegon Abslut Rtrn Bd B Inc GBP 4 Y Y Y Y Y Y IA Targeted Absolute Return SIB Inc 0.00 N/A 0.36 0.30 0.00 6.14 5.15 n/a 10:00AM Daily
  
  
Objective: The investment objective of the Fund is to generate positive absolute returns for investors over a rolling 3 year period irrespective of market conditions.
Aegon Abslut Rtrn Bd C Acc GBP 4 Y Y Y Y Y Y IA Targeted Absolute Return SIB Acc 0.00 N/A 0.36 0.30 0.00 6.14 5.15 n/a 10:00AM Daily
  
  
Objective: The investment objective of the Fund is to generate positive absolute returns for investors over a rolling 3 year period irrespective of market conditions.
Aegon Divfd Monthly Inc B Acc 2 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 0.58 0.55 0.00 5.90 4.91 n/a 11:00AM Daily
  
  
Objective: The investment objective is to generate income with a target yield of approximately 5% per annum, with the potential for capital growth over the medium term (being any 5 year period). By investing in the Fund, capital is at risk. There is no guarantee that the Fund will generate this, or any other level of income or returns
Aegon Divfd Monthly Inc B Inc 2 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 0.58 0.55 0.00 5.90 4.91 n/a 11:00AM Daily
  
  
Objective: The investment objective is to generate income with a target yield of approximately 5% per annum, with the potential for capital growth over the medium term (being any 5 year period). By investing in the Fund, capital is at risk. There is no guarantee that the Fund will generate this, or any other level of income or returns
Aegon Ethical Cautious Mgd B Acc 2 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 0.78 0.75 0.00 5.70 4.71 n/a 11:00AM Daily
  
  
Objective: The investment objective is to provide a combination of income and capital growth over a 7 year period.
Aegon Ethical Cautious Mgd B Inc 2 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 0.78 0.75 0.00 5.70 4.71 n/a 11:00AM Daily
  
  
Objective: The investment objective is to provide a combination of income and capital growth over a 7 year period.
Aegon Ethical Corporate Bond B Acc 2 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Acc 0.00 N/A 0.48 0.45 0.00 6.01 5.02 n/a 11:00AM Daily
  
  
Objective: The investment objective is to provide a combination of income and capital growth over any 7 year period.
Aegon Ethical Corporate Bond B Inc 2 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.48 0.45 0.00 6.01 5.02 n/a 11:00AM Daily
  
  
Objective: The investment objective is to provide a combination of income and capital growth over any 7 year period.
Aegon Ethical Equity B Acc 4 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.77 0.75 0.00 5.70 4.71 n/a 11:00AM Daily
  
  
Objective: The investment objective is to provide a combination of income and capital growth over any 7 year period.
Aegon Ethical Equity B Inc 4 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.78 0.75 0.00 5.70 4.71 n/a 11:00AM Daily
  
  
Objective: The investment objective is to provide a combination of income and capital growth over any 7 year period.
Aegon Gbl Eqty Mrk Net B Acc GBP 5 Y Y Y Y Y Y IA Targeted Absolute Return SIB Acc 0.00 N/A 1.18 1.00 0.00 5.28 4.30 n/a 10:00AM Daily
  
  
Objective: The investment objective of the Fund is to generate positive absolute returns over a rolling 3 year period irrespective of market conditions by investing in the global equities market.
Aegon Gbl Eqty Mrk Net C Acc GBP 5 Y Y Y Y Y Y IA Targeted Absolute Return SIB Acc 0.00 N/A 0.73 0.55 0.00 5.75 4.76 n/a 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to generate positive absolute returns over a rolling 3 year period irrespective of market conditions by investing in the global equities market.
Aegon Gbl Sust Eq B Acc GBP 5 Y Y Y Y Y Y IA Global SIB Acc 0.00 N/A 0.83 0.75 0.00 5.65 4.66 n/a 10:00AM Daily
  
  
Objective: The investment objective is to maximise total return (income plus capital).
Aegon Gbl Sust Eq C Acc GBP 5 Y Y Y Y Y Y IA Global SIB Acc 0.00 N/A 0.48 0.40 0.00 6.01 5.02 n/a 11:00AM Daily
  
  
Objective: The investment objective is to maximise total return (income plus capital).
Aegon GlEqIn B Acc GBP 2 Y Y Y Y Y Y IA Global Equity Income SIB Acc 0.00 N/A 0.86 0.80 0.00 5.61 4.63 n/a 11:00AM Daily
  
  
Objective: The investment objective is to provide income and capital growth over the longer term by investing in the global equities market. The Fund will aim to deliver a yield higher than that generally available from investment in global equities
Aegon GlEqIn C Inc GBP 2 Y Y Y Y Y Y IA Global Equity Income SIB Inc 0.00 N/A 0.66 0.60 0.00 5.82 4.84 n/a 10:00AM Daily
  
  
Objective: The investment objective is to provide income and capital growth over the longer term by investing in the global equities market. The Fund will aim to deliver a yield higher than that generally available from investment in global equities
Aegon Global Equity B Acc GBP 3 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.81 0.75 0.00 5.66 4.67 n/a 11:00AM Daily
  
  
Objective: The investment objective is to provide a combination of income and capital growth over any 7 year period.
Aegon Global Equity S Acc GBP 3 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.46 0.40 0.00 6.03 5.04 n/a 11:00AM Daily
  
  
Objective: The investment objective is to provide a combination of income and capital growth over any 7 year period.
Aegon High Yield Bond B Acc 4 Y Y Y Y Y Y IA Sterling High Yield OIC Acc 0.00 N/A 0.60 0.55 0.00 5.89 4.90 n/a 11:00AM Daily
  
  
Objective: The investment objective is to provide a combination of income and capital growth over any 7 year period.
Aegon High Yield Bond B Inc 4 Y Y Y Y Y Y IA Sterling High Yield OIC Inc 0.00 N/A 0.60 0.55 0.00 5.89 4.90 n/a 11:00AM Daily
  
  
Objective: The investment objective is to provide a combination of income and capital growth over any 7 year period.
Aegon High Yield Bond S Acc GBP 4 Y Y Y Y Y Y IA Sterling High Yield OIC Acc 0.00 N/A 0.50 0.45 0.00 5.99 5.00 n/a 11:00AM Daily
  
  
Objective: The investment objective is to provide a combination of income and capital growth over any 7 year period.
Aegon High Yield Bond S Inc GBP 4 Y Y Y Y Y Y IA Sterling High Yield OIC Inc 0.00 N/A 0.50 0.45 0.00 5.99 5.00 n/a 11:00AM Daily
  
  
Objective: The investment objective is to provide a combination of income and capital growth over any 7 year period.
Aegon Invst Gr Bd B Acc 2 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Acc 0.00 N/A 0.53 0.50 0.00 5.96 4.97 n/a 11:00AM Daily
  
  
Objective: The investment objective is to provide a combination of income and capital growth over any 7 year period.
Aegon Invst Gr Bd B Inc 2 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.53 0.50 0.00 5.96 4.97 n/a 11:00AM Daily
  
  
Objective: The investment objective is to provide a combination of income and capital growth over any 7 year period.
Aegon Invst Gr Bd S Acc GBP 2 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Acc 0.00 N/A 0.43 0.40 0.00 6.07 5.07 n/a 11:00AM Daily
  
  
Objective: The investment objective is to provide a combination of income and capital growth over any 7 year period.
Aegon Invst Gr Bd S Inc GBP 2 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.43 0.40 0.00 6.07 5.07 n/a 11:00AM Daily
  
  
Objective: The investment objective is to provide a combination of income and capital growth over any 7 year period.
Aegon ShrtDatdHghYldGlBd BH AGBP 3 Y Y Y Y Y Y IA Sterling High Yield SIB Acc 0.00 N/A 0.56 0.40 0.00 5.93 4.94 n/a 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to maximise total return (income plus capital).
Aegon ShrtDatdHghYldGlBd BH Inc GBP 3 Y Y Y Y Y Y IA Sterling High Yield SIB Inc 0.00 N/A 0.56 0.40 0.00 5.92 4.93 n/a 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to maximise total return (income plus capital).
Aegon ShrtDatdHghYldGlBd CH Acc GBP 3 Y Y Y Y Y Y IA Sterling High Yield SIB Acc 0.00 N/A 0.35 0.25 0.00 6.15 5.16 n/a 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to maximise total return (income plus capital).
Aegon Sterling Corp Bond B Acc 3 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Acc 0.00 N/A 0.39 0.35 0.00 6.10 5.11 n/a 11:00AM Daily
  
  
Objective: The investment objective is to provide a combination of income and capital growth over any 7 year period.
Aegon Sterling Corp Bond B Inc 3 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.40 0.35 0.00 6.10 5.11 n/a 11:00AM Daily
  
  
Objective: The investment objective is to provide a combination of income and capital growth over any 7 year period.
Aegon Sterling Corp Bond S Acc GBP 3 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Acc 0.00 N/A 0.30 0.25 0.00 6.21 5.21 n/a 11:00AM Daily
  
  
Objective: The investment objective is to provide a combination of income and capital growth over any 7 year period.
Aegon Strategic Bond B Acc 5 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Acc 0.00 N/A 0.59 0.55 0.00 5.89 4.90 n/a 11:00AM Daily
  
  
Objective: The investment objective is to provide a combination of income and capital growth over any 7 year period.
Aegon Strategic Bond B Inc 5 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Inc 0.00 N/A 0.59 0.55 0.00 5.89 4.90 n/a 11:00AM Daily
  
  
Objective: The investment objective is to provide a combination of income and capital growth over any 7 year period.
Aegon Strategic Bond S Inc 5 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Inc 0.00 N/A 0.49 0.45 0.00 6.00 5.01 n/a 11:00AM Daily
  
  
Objective: The investment objective is to provide a combination of income and capital growth over any 7 year period.
Aegon Sust Diversified Gth B A 1 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 0.53 0.55 0.00 5.96 4.97 n/a 11:00AM Daily
  
  
Objective: The investment objective is to deliver a total return (capital growth plus income) that exceeds the UK Retail Prices Index by at least 4% per annum over any 5 year period. By investing in the Fund, capital is at risk. There is no guarantee that the Fund will deliver positive returns over this, or any, time period.
Aegon UK Equity Absolute Ret B Acc 5 Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 0.89 0.80 0.00 5.59 4.60 n/a 11:00AM Daily
  
  
Objective: The investment objective is to achieve a positive absolute return over any 36 month period in all market conditions. By investing in the Fund, capital is at risk. There is no guarantee that the Fund will deliver positive returns over this, or any, time period.
Aegon UK Equity B Acc GBP 4 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.65 0.60 0.00 5.83 4.84 n/a 11:00AM Daily
  
  
Objective: The investment objective is to provide a combination of income and capital growth over any 7 year period.
Aegon UK Equity B Inc GBP 4 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.65 0.60 0.00 5.83 4.84 n/a 11:00AM Daily
  
  
Objective: The investment objective is to provide a combination of income and capital growth over any 7 year period.
Aegon UK Equity Income B Acc 2 Y Y Y Y Y Y IA UK Equity Income OIC Acc 0.00 N/A 0.68 0.60 0.00 5.80 4.81 n/a 11:00AM Daily
  
  
Objective: The investment objective is to achieve an income return along with the potential for some long-term (more than 7 years) capital growth.
Aegon UK Equity Income B Inc 2 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 0.68 0.60 0.00 5.81 4.82 n/a 11:00AM Daily
  
  
Objective: The investment objective is to achieve an income return along with the potential for some long-term (more than 7 years) capital growth.
Aegon UK Opportunities B Acc 4 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.79 0.75 0.00 5.69 4.70 n/a 11:00AM Daily
  
  
Objective: The investment objective is to provide a combination of income and capital growth over any 7 year period.
Aegon UK Smaller Companies B Acc 3 Y Y Y Y Y Y IA UK Smaller Companies OIC Acc 0.00 N/A 0.78 0.75 0.00 5.70 4.71 n/a 11:00AM Daily
  
  
Objective: The investment objective is to provide a combination of income and capital growth over any 7 year period.

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 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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

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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 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 n/a 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 n/a 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 n/a 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 n/a 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.
Advntrs Slct Pfl ARC Pn 2 N N Y Y N N ABI Unclassified UKP 0.00 0.84 N/A 0.84 0.00 5.63 4.65 n/a 4:00PM Daily
  
Objective: This portfolio aims to provide long-term capital growth while keeping risk in a target volatility range of 13.5-17.5% over a market cycle, which can last three years or more. The portfolio is built using our Select Sector Portfolios. Each of the Select Sector Portfolios is made up of what the fund manager believes to be the best blend of available funds in their respective sectors. The fund invests almost exclusively in riskier assets, such as equities (shares of companies). including developed and emerging markets equities. To be consistent with the target volatility range, the fund would typically be expected to invest between 85-100% in equities. It’s the highest risk of our Select Risk Profile Portfolios, but has the potential for higher long-term returns. The underlying assumptions that support the volatility and equity ranges are at the fund manager's discretion and are subject to change.
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 n/a 4:00PM Daily
  
Objective: This portfolio aims to provide long-term capital growth while keeping risk in a target volatility range of 13.5-17.5% over a market cycle, which can last three years or more. The portfolio is built 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 fund invests almost exclusively in riskier assets, including developed and emerging markets equities. To be consistent with the target volatility range, the fund would typically be expected to invest between 85-100% in equities. The underlying assumptions that support the volatility and equity ranges are at the fund manager's discretion and are subject to change. 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 MMCautMgPf ARC Pn 3 N N Y Y N N ABI Mixed Investment 20-60% Shares UKP 0.00 1.53 N/A 1.53 0.00 4.92 3.93 n/a 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.
AegnAMEtclCrpBdARCPn 2 N N Y Y N N ABI Sterling Corporate Bond UKP 0.00 0.54 N/A 0.54 0.00 5.95 4.96 n/a 4:00PM Daily
  
Objective: This fund aims to maximise total return (income plus capital growth) over any 7-year period by investing in bonds issued by companies or organisations that meet the funds predefined ethical criteria. The fund may invest at least 80% in investment grade corporate bonds, cash and up to 10% in riskier high-yield bonds which have a lower credit rating but the potential for higher returns although there is no guarantee they will achieve them.
AegnASI AsPaceq ARC Pn 4 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 n/a 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 1 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 n/a 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 4 N N Y Y N N ABI Specialist UKP Acc 0.00 0.91 N/A 0.91 0.00 5.56 4.57 n/a 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.
AegnJptrUKSmCsARCPn 2 N N Y Y N N ABI UK Smaller Companies UKP Acc 0.00 0.70 N/A 0.70 0.00 5.78 4.79 n/a 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 Jupiter fund and will therefore be less likely to meet this target.
Aegon AdvntTkrAnnTgt ARC Pn 1 N N Y N N N ABI Unclassified UKP Acc 0.00 0.05 N/A 0.05 0.00 6.47 5.47 n/a 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 1 N N Y N N N ABI Unclassified UKP Acc 0.00 0.05 N/A 0.05 0.00 6.47 5.47 n/a 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 0.85 N/A 0.85 0.00 5.62 4.64 n/a 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 AM Core Plus (ARC) Pn 5 N N Y Y N N ABI Specialist UKP 0.00 0.36 N/A 0.36 0.00 6.14 5.15 n/a 4:00PM Daily
  
Objective: This fund aims to outperform the Markit iBoxx Sterling Overall Index, net of fees, by investing in a broad range of fixed income investments of all maturities. It will typically invest in government bonds and investment grade bonds but can also invest in riskier high yield bonds, as well as futures.
Aegon Aon Mgd Core Ret Pthwy ARC Pn 5 N N Y Y N N ABI Unclassified UKP Acc 0.00 0.11 N/A 0.11 0.00 6.40 5.41 n/a 4:00PM Daily
  
Objective: This fund is aimed at those who want to keep their options open when they retire. It uses a two-stage investment process. In the early years (growth stage), it aims to perform in line with its benchmark by investing in a range of funds that provide exposure to global equities (company shares). 15 years before the start of your retirement year, it aims to reduce risk by progressively moving into lower-risk investments (risk-reduction stage). This process assumes that you'll remain invested when you retire, potentially withdraw some of your fund and keep your options about taking an income open. Aon Investments Limited are a professional investment management firm, owned by Aon. Aon Investments Limited  provides the asset allocation model and oversight for this fund, for which they receive a fee, paid from the funds' annual management charge. Aon Investments Limited may make changes to the fund if it believes it’s in the best interest of investors.  
Aegon AonMgdCorRetPthwyRet ARC Pn 5 N N Y Y N N ABI Unclassified UKP Acc 0.00 0.12 N/A 0.12 0.00 6.39 5.40 n/a 4:00PM Daily
  
Objective: This fund is for investors in the Aegon Aon Managed Core Retirement Pathway (ARC) fund who have reached their target retirement year and intend to remain invested at retirement to keep their options about taking an income open. In their retirement year, they’ll automatically be transferred into this fund. While they decide how they want to take a retirement income, it aims to keep risk lower than the growth stage and make sure they're not reliant on the success of just one investment type. It does this by investing in a mix of underlying 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. Aon Investments Limited are a professional investment management firm, owned by Aon. Aon Investments Limited provides the asset allocation model and oversight for this fund, for which they receive a fee, paid from the funds' annual management charge. Aon Investments Limited may make changes to the fund if it believes it’s in the best interest of investors.  
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 n/a 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.