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Scottish Wid UT Mgr Limited

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Scot Wid MM Gbl RlEstSecs C Acc GBP 2 N N N N N Y IA Property Other OIC Acc 0.00 N/A 1.43 0.67 0.00 5.02 4.04 Single 11:00AM Daily
  
  
Objective: The Fund’s aim is to provide a combination of income and capital growth by investing in global property securities. The benchmark index for the Fund is the FTSE EPRA Nareit Global Real Estate Index (the “Index”). The Fund is actively managed on a multi-manager basis by sub fund managers who choose investments which collectively aim to outperform the Index by 1.75% per annum on a rolling 3 year basis, before deduction of fees. FTSE EPRA Nareit Global Real Estate Index has been selected as an appropriate benchmark as it provides a representation of the returns of eligible real estate securities worldwide. For further information on this fund's policy and objectives, please refer to the Key Investor Information Document or the Prospectus. These documents can be accessed via the following link:
Scot Wid MM Intl Eq B 3 N N N N N Y IA Global OIC Acc 0.00 N/A 0.81 0.34 0.00 5.66 4.68 Single 11:00AM Daily
  
  
Objective: The Fund’s aim is to provide capital growth and some income by investing in global shares. The benchmark index for the Fund is the MSCI All Country World (MSCI ACWI) Index. The Fund is actively managed on a multi-manager basis by sub fund managers who choose investments which collectively aim to outperform the MSCI ACWI Index by 1.3% on a rolling 3 year basis, before deduction of fees. The MSCI All Country World (MSCI ACWI) Index has been selected as an appropriate benchmark as it provides a representation of the returns of securities in the equities market worldwide. For further information on this fund's policy and objectives, please refer to the Key Investor Information Document or the Prospectus. These documents can be accessed via the following link:

Segro

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
SEGRO plc 5 Y Y Y Y N Y ITR Inc 0.00 N/A N/A N/A 0.00 N/A N/A n/a Real time Daily
  
  
Objective: To achieve superior total returns for its shareholders.

SEI Global Asset Funds (IRL)

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
SEI Aggressive Str Wlth A D 4 Y Y Y Y Y Y Mixed Asset - Aggressive SIB Inc 0.00 N/A 1.13 0.90 0.00 5.33 4.35 Single 10:00AM Daily
  
  
Objective: The investment objective of the fund is to provide capital growth and risk exposure in line with global equity markets. The Fund invests across different asset classes to provide the opportunity for long term growth.
SEI Balanced Str Wlth A D 3 Y Y Y Y Y Y Mixed Asset - Balanced SIB Inc 0.00 N/A 1.10 0.85 0.00 5.36 4.38 Single 10:00AM Daily
  
  
Objective: The objective of the Fund is to provide capital growth and income in line with global markets. The Fund invests across different asset classes to provide the opportunity for long term growth.
SEI Cons Str Wlth A D 3 Y Y Y Y Y Y Mixed Asset - Cautious SIB Inc 0.00 N/A 0.87 0.60 0.00 5.60 4.62 Single 10:00AM Daily
  
  
Objective: The objective of the Fund is to protect against the loss of capital and provide the opportunity for capital growth and income. The Fund invests across different asset classes to balance the risk of capital loss and growth.
SEI Core Str Wlth A D 3 Y Y Y Y Y Y Mixed Asset - Cautious SIB Inc 0.00 N/A 1.05 0.80 0.00 5.41 4.43 Single 10:00AM Daily
  
  
Objective: The objective of the Fund is to provide capital growth and income in line with global markets. The Fund invests across different asset classes to balance income and growth.
SEI Defensive Str Wlth A D 3 Y Y Y Y Y Y Mixed Asset - Cautious SIB Inc 0.00 N/A 0.78 0.50 0.00 5.70 4.71 Single 10:00AM Daily
  
  
Objective: The objective of the Fund is to protect against a significant loss of capital and provide the opportunity for income and capital growth. The Fund invests across different asset classes to balance the risk of capital loss and growth.
SEI Growth Str Wlth A D 4 Y Y Y Y Y Y Mixed Asset - Aggressive SIB Inc 0.00 N/A 1.15 0.90 0.00 5.31 4.33 Single 10:00AM Daily
  
  
Objective: The objective of the Fund is to provide capital growth and risk exposure in line with global equity markets. The Fund invests across different asset classes to provide the opportunity for long term growth.
SEI Moderate Str Wlth A D 3 Y Y Y Y Y Y Mixed Asset - Cautious SIB Inc 0.00 N/A 0.89 0.65 0.00 5.58 4.59 Single 10:00AM Daily
  
  
Objective: The objective of the Fund is to provide a moderate level of capital growth and income. The Fund invests across different asset classes to balance income and growth.

Seneca Investment Managers Ltd

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
VT Seneca Diversified Growth B Acc 5 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 1.13 0.75 0.00 5.33 4.35 Single 11:00AM Daily
  
  
Objective: The investment objective is to achieve long-term capital growth by investing in balanced and well diversified portfolio of UK and International equities, and fixed interest securities including government and corporate bonds. Investments will also be made in regulated collective investment schemes, money markets and cash deposits to provide further diversification to the Fund in accordance with applicable regulations.
VT Seneca Diversified Income B Inc 5 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 1.14 0.75 0.00 5.32 4.34 Single 11:00AM Daily
  
  
Objective: The investment objective is to provide a high level of growing income by investing in a balanced and well diversified portfolio of UK and International equities, fixed interest securities including government and corporate bonds. Investments will also be made in regulated collective investment schemes, money markets and cash deposits to provide further diversification to the Fund in accordance with applicable regulations.

Slater Investments

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Slater Growth P Acc 5 Y Y Y Y Y Y IA UK All Companies UKA Acc 0.00 N/A 0.79 0.75 0.00 5.69 4.70 Single 11:00AM Daily
  
  
Objective: The investment objective of the Slater Growth Fund is to achieve long-term capital growth by investing in attractively priced companies that exhibit superior, sustainable growth potential.
Slater Income P Inc 2 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 0.80 0.75 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: To produce an attractive and increasing level of income while additionally seeking capital growth by investing predominantly in UK listed equities. The fund may invest in small, medium and large companies.
Slater Recovery P Acc 5 Y Y Y Y Y Y IA UK All Companies UKA Acc 0.00 N/A 0.78 0.75 0.00 5.70 4.71 Single 11:00AM Daily
  
  
Objective: The objective of the Slater Recovery Fund is to achieve long-term capital growth, principally through investment in UK companies. The Fund has a core of growth that is supplemented by other strategies.

Smith & Williamson Investment

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Smith & Williamson Artf Intlg B Acc 5 Y Y Y Y Y Y IA Specialist SIB Acc 0.00 N/A 0.84 0.80 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital growth by investing in companies engaged in the development and/or production of artificially intelligent systems (such as smart applications on phones) or products (such as sensing technology) which enable third party entities (such as online retailers, online auction houses or online travel agencies) to sell or deliver their products and services through an online platform and companies which produce, develop or deliver products and/or services that have an artificially intelligent component which can enhance an existing product or service (such as artificially intelligent technologies that are embedded in insurance applications to provide more accurate underwriting standards and rates).
Smith & Williamson Artf Intlg Z Acc 5 Y Y Y Y Y Y IA Specialist SIB Acc 0.00 N/A 0.55 0.50 0.00 5.94 4.95 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital growth by investing in companies engaged in the development and/or production of artificially intelligent systems (such as smart applications on phones) or products (such as sensing technology) which enable third party entities (such as online retailers, online auction houses or online travel agencies) to sell or deliver their products and services through an online platform and companies which produce, develop or deliver products and/or services that have an artificially intelligent component which can enhance an existing product or service (such as artificially intelligent technologies that are embedded in insurance applications to provide more accurate underwriting standards and rates).
Smith & Williamson Defnsv Gth B Inc 5 Y Y Y Y Y Y IA Targeted Absolute Return SIB Inc 0.00 N/A 0.78 0.70 0.00 5.70 4.71 Single 4:00PM Daily
  
  
Objective: The investment objective of the fund is to achieve long term steady capital growth by adopting a a policy to normally invest at least 50% of the assets in zero dividend preference shares (zeros), and synthetic zeros. The Fund may also invest in other transferable securities, money market instruments, deposits, collective investment schemes and warrants.
Smith & Williamson Enterprise C 4 Y Y Y Y Y Y IA Targeted Absolute Return SIB Inc 0.00 N/A 0.95 0.90 0.00 5.52 4.53 Single 4:00PM Daily
  
  
Objective: The Fund aims to achieve positive returns on a rolling 12 months basis, with low risk and low volatility expected, primarily through the use of equities and CFDs. The Fund invests primarily in the United Kingdom.
Smith & Williamson Fixed Int B Inc 3 Y Y Y Y Y Y IA Sterling Corporate Bond UKA Inc 0.00 N/A 0.62 0.55 0.00 5.86 4.87 Single 11:00AM Daily
  
  
Objective: The objective of the Trust is to achieve a high income through investing primarily in a variety of investment grade fixed interest instruments without geographical restriction and preference shares in UK and European community companies.
Smith & Williamson GblGld&Res A Inc 1 N N N N N Y IA Specialist OIC Inc 0.00 N/A 1.81 1.75 0.00 4.63 3.65 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve long-term capital growth by investing primarily in the shares of gold mining companies, precious metal related companies and resources based companies quoted on recognised and eligible markets. The Fund may also invest in gold bullion shares, other transferable securities, money market instruments, deposits, collective investment schemes and warrants. The Fund will typically be fully invested in a spread of equities principally within the gold and precious metal industry.
Smith & Williamson GblGld&Res B Inc 1 Y Y Y Y Y Y IA Specialist OIC Inc 0.00 N/A 0.71 0.65 0.00 5.77 4.78 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve long-term capital growth by investing primarily in the shares of gold mining companies, precious metal related companies and resources based companies quoted on recognised and eligible markets. The Fund may also invest in gold bullion shares, other transferable securities, money market instruments, deposits, collective investment schemes and warrants. The Fund will typically be fully invested in a spread of equities principally within the gold and precious metal industry.
Smith & Williamson Nth Am Eq A I 3 N N N N N Y IA North America UKA Inc 0.00 N/A 1.55 1.50 0.00 4.89 3.91 Single 4:00PM Daily
  
  
Objective: To achieve long-term growth of capital primarily through investment in securities quoted on markets in North America. In order to achieve the Fund's objective, the strategy will be to invest in a wide range of companies, large and small, which reflect growth opportunities in various sectors of the North American and global economies.
Smith & Williamson Nth Am Eq B I 3 Y Y Y Y Y Y IA North America UKA Inc 0.00 N/A 0.70 0.65 0.00 5.78 4.79 Single 4:00PM Daily
  
  
Objective: To achieve long-term growth of capital primarily through investment in securities quoted on markets in North America. In order to achieve the Fund's objective, the strategy will be to invest in a wide range of companies, large and small, which reflect growth opportunities in various sectors of the North American and global economies.
Smith & Williamson StDtdCrpBd B GBP 1 Y Y Y Y Y Y Fixed Int - Global SIB Inc 0.00 N/A 0.67 0.65 0.00 5.81 4.82 Single 4:00PM Daily
  
  
Objective: To achieve income returns greater than the UK Base Rate. The Fund will invest the majority of its Net Asset Value in a variety of Sterling, US Dollar and Euro short-dated investment grade corporate bonds of no more than 6 years maturity. The Fund may invest up to a maximum of 30% of its Net Assets in government, agency or Supranational bonds and Short Dated Gilts.
Smith & Williamson UKEquityGrth B A 4 Y Y Y Y Y Y IA UK All Companies UKA Acc 0.00 N/A 0.73 0.65 0.00 5.75 4.76 Single 11:00AM Daily
  
  
Objective: To achieve long-term growth of capital, primarily through investment in the UK but with some exposure to other world markets from time to time. In order to achieve this objective, the strategy is to invest primarily in established UK companies where the Manager believes there to be good prospects for above average growth.
Smith & Williamson UKEquityGrth B I 4 Y Y Y Y Y Y IA UK All Companies UKA Inc 0.00 N/A 0.73 0.65 0.00 5.75 4.76 Single 11:00AM Daily
  
  
Objective: To achieve long-term growth of capital, primarily through investment in the UK but with some exposure to other world markets from time to time. In order to achieve this objective, the strategy is to invest primarily in established UK companies where the Manager believes there to be good prospects for above average growth.

Somerset Capital Management LL

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
MI Somerset EmgMktsDivGth A A 2 Y Y Y Y Y Y IA Global Emerging Markets OIC Acc 0.00 N/A 1.17 1.00 0.00 5.29 4.30 Single 10:30AM Daily
  
  
Objective: To achieve capital appreciation and income growth by mainly investing in an actively managed portfolio of dividend - paying emerging market securities.
MI Somerset EmgMktsDivGth A I 2 Y Y Y Y Y Y IA Global Emerging Markets OIC Inc 0.00 N/A 1.17 1.00 0.00 5.29 4.30 Single 10:30AM Daily
  
  
Objective: To achieve capital appreciation and income growth by mainly investing in an actively managed portfolio of dividend - paying emerging market securities.
MI Somerset EMsSmlCap B Acc GBP 2 Y Y Y Y Y Y IA Global Emerging Markets OIC Acc 5.00 N/A 1.59 1.25 0.00 4.85 3.87 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to achieve long term capital appreciation
MI Somerset GblEmgMkts B Acc GBP 3 Bronze Y Y Y Y Y Y IA Global Emerging Markets OIC Acc 0.00 N/A 0.92 0.75 0.00 5.55 4.56 Single 10:30AM Daily
  
  
Objective: The Fund seeks to achieve capital appreciation by mainly investing in an actively managed portfolio of emerging market securities.

Standard Life Investments

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
ASI AAA Bd Inst Acc 1 N N N N N Y IA Unclassified OIC Acc 0.00 N/A 0.61 0.50 0.00 5.87 4.89 Single 4:00PM Daily
  
  
Objective: The fund aims to provide income by investing mainly in sterling bonds and targeting investments predominantly in bonds with a credit rating of 'AAA'. The Fund is actively managed by our investment teams who may invest in a variety of 'AAA' credit rated assets including corporate bonds, gilts, supranationals and other bonds (e.g. government backed securities, overseas bonds and index-linked bonds) and/or money market instruments in order to take advantage of opportunities they have identified. Generally any overseas assets will be hedged back to sterling. Up to 20% of the Fund may be invested in UK government bonds which are excluded from the rating criteria.
ASI AAA Bd Inst Inc 1 N N N N N Y IA Unclassified OIC Inc 0.00 N/A 0.61 0.50 0.00 5.87 4.89 Single 4:00PM Daily
  
  
Objective: The fund aims to provide income by investing mainly in sterling bonds and targeting investments predominantly in bonds with a credit rating of 'AAA'. The Fund is actively managed by our investment teams who may invest in a variety of 'AAA' credit rated assets including corporate bonds, gilts, supranationals and other bonds (e.g. government backed securities, overseas bonds and index-linked bonds) and/or money market instruments in order to take advantage of opportunities they have identified. Generally any overseas assets will be hedged back to sterling. Up to 20% of the Fund may be invested in UK government bonds which are excluded from the rating criteria.
ASI AAA Bd R Pf 1 A 1 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 0.66 0.50 0.00 5.82 4.83 Single 4:00PM Daily
  
  
Objective: The fund aims to provide income by investing mainly in sterling bonds and targeting investments predominantly in bonds with a credit rating of 'AAA'. The Fund is actively managed by our investment teams who may invest in a variety of 'AAA' credit rated assets including corporate bonds, gilts, supranationals and other bonds (e.g. government backed securities, overseas bonds and index-linked bonds) and/or money market instruments in order to take advantage of opportunities they have identified. Generally any overseas assets will be hedged back to sterling. Up to 20% of the Fund may be invested in UK government bonds which are excluded from the rating criteria.
ASI AAA Bd R Pf 1 I 1 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 0.66 0.50 0.00 5.82 4.83 Single 4:00PM Daily
  
  
Objective: The fund aims to provide income by investing mainly in sterling bonds and targeting investments predominantly in bonds with a credit rating of 'AAA'. The Fund is actively managed by our investment teams who may invest in a variety of 'AAA' credit rated assets including corporate bonds, gilts, supranationals and other bonds (e.g. government backed securities, overseas bonds and index-linked bonds) and/or money market instruments in order to take advantage of opportunities they have identified. Generally any overseas assets will be hedged back to sterling. Up to 20% of the Fund may be invested in UK government bonds which are excluded from the rating criteria.
ASI Amn Uncon Eq I 1 N N N N N Y IA North America 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 US equities (company shares).
ASI Amn Uncon Eq R Pf 1 A 1 Y Y Y Y Y Y IA North America 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 US equities (company shares).
ASI Dyn Dist Pf 1 A 2 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares UKA Acc 0.00 N/A 0.84 0.65 0.00 5.63 4.65 Single 4:00PM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in a diversified range of Aberdeen Standard Investments funds.
ASI Dyn Dist Pf 1 I 2 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares UKA Inc 0.00 N/A 0.84 0.65 0.00 5.63 4.65 Single 4:00PM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in a diversified range of Aberdeen Standard Investments funds.
ASI EgMIncEq R Pf 1 A 4 Y Y Y Y Y Y IA Global Emerging Markets OIC Acc 0.00 N/A 0.95 0.75 0.00 5.52 4.53 Single 4:00PM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in emerging markets equities (company shares).
ASI EgMIncEq R Pf 1 I 4 Y Y Y Y Y Y IA Global Emerging Markets OIC Inc 0.00 N/A 0.95 0.75 0.00 5.52 4.53 Single 4:00PM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in emerging markets equities (company shares).
ASI EmMktGvtBd Pf 1 Acc 5 Y Y Y Y Y Y IA Global Emerging Markets Bond OIC Acc 0.00 N/A 0.82 0.65 0.00 5.65 4.67 Single 4:00PM Daily
  
  
Objective: The fund aims to provide income and some capital growth over the longer term by investing predominantly in bonds issued or guaranteed by governments, financial institutions or companies in emerging markets. The majority of the fund will be invested in bonds denominated in US Dollars and who may invest a proportion of the fund's assets in other bonds, derivatives and/or money market instruments to try to take advantage of opportunities they have identified. Please note the operating currency of the fund is US Dollars, and the base currency is Sterling. The currency risk arising from this difference is not routinely hedged. The fund aims to invest mainly in bonds and assets denominated in US Dollars but may, at the discretion of the Manager, invest in bonds and assets denominated in other currencies (including emerging market currencies). Bonds and assets held in currencies other than the operating currency will be hedged at the discretion of the Manager, meaning some additional active currency risk may be taken against the operating currency.
ASI EmMktGvtBd Pf 1 Inc 5 Y Y Y Y Y Y IA Global Emerging Markets Bond OIC Inc 0.00 N/A 0.82 0.65 0.00 5.65 4.67 Single 4:00PM Daily
  
  
Objective: The fund aims to provide income and some capital growth over the longer term by investing predominantly in bonds issued or guaranteed by governments, financial institutions or companies in emerging markets. The majority of the fund will be invested in bonds denominated in US Dollars and who may invest a proportion of the fund's assets in other bonds, derivatives and/or money market instruments to try to take advantage of opportunities they have identified. Please note the operating currency of the fund is US Dollars, and the base currency is Sterling. The currency risk arising from this difference is not routinely hedged. The fund aims to invest mainly in bonds and assets denominated in US Dollars but may, at the discretion of the Manager, invest in bonds and assets denominated in other currencies (including emerging market currencies). Bonds and assets held in currencies other than the operating currency will be hedged at the discretion of the Manager, meaning some additional active currency risk may be taken against the operating currency.
ASI ErexUKSlCo Pfm 1 Acc 1 Bronze Y Y Y Y Y Y IA European Smaller Companies OIC Acc 0.00 N/A 0.95 0.75 0.00 5.52 4.53 Single 4:00PM Daily
  
  
Objective: The fund aims to provide long term capital growth by investing predominantly in the shares of smaller companies listed on European stock markets, excluding the UK. The fund is actively managed by our investment team, who will select stocks to try to take advantage of opportunities they have identified.
ASI ErpxUKGthEq Inst 2 N N N N N Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.88 0.75 0.00 5.59 4.60 Single 4:00PM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in European equities (company shares).
ASI ErpxUKGthEq R Pf 1 A 2 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.94 0.75 0.00 5.53 4.54 Single 4:00PM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in European equities (company shares).
ASI EthCorpBd I Acc 2 N N N N N Y IA Sterling Corporate Bond OIC Acc 0.00 N/A 0.61 0.50 0.00 5.87 4.89 Single 4:00PM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in Sterling-denominated investment grade corporate bonds which meet the ethical criteria as set out in the investment manager’s ethical investment policy.
ASI EthCorpBd I Inc 2 N N N N N Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.61 0.50 0.00 5.87 4.89 Single 4:00PM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in Sterling-denominated investment grade corporate bonds which meet the ethical criteria as set out in the investment manager’s ethical investment policy.
ASI EthCorpBd R Pf 1 A 2 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Acc 0.00 N/A 0.66 0.50 0.00 5.82 4.83 Single 4:00PM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in Sterling-denominated investment grade corporate bonds which meet the ethical criteria as set out in the investment manager’s ethical investment policy.
ASI EthCorpBd R Pf 1 I 2 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.66 0.50 0.00 5.82 4.83 Single 4:00PM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in Sterling-denominated investment grade corporate bonds which meet the ethical criteria as set out in the investment manager’s ethical investment policy.
ASI EupexUKEthEq Inst 2 N N N N N Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.87 0.75 0.00 5.60 4.62 Single 4:00PM Daily
  
  
Objective: The fund aims to provide long term growth by investing in a diversified portfolio of European, excluding UK, equity assets that meet our strict ethical criteria. These criteria are agreed with the Standard Life Ethical Funds Advisory Group and may be amended from time to time if considered appropriate. The fund manager will exclude companies which fail to meet the ethical criteria whilst seeking to include companies whose business activities are regarded as making a positive contribution to society.
ASI EupexUKEthEq R Pf 1 A 2 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.92 0.75 0.00 5.55 4.56 Single 4:00PM Daily
  
  
Objective: The fund aims to provide long term growth by investing in a diversified portfolio of European, excluding UK, equity assets that meet our strict ethical criteria. These criteria are agreed with the Standard Life Ethical Funds Advisory Group and may be amended from time to time if considered appropriate. The fund manager will exclude companies which fail to meet the ethical criteria whilst seeking to include companies whose business activities are regarded as making a positive contribution to society.
ASI EurxUKIncEq R Pf 1 A 2 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 Single 4:00PM Daily
  
  
Objective: The fund aims to provide income and some capital growth over the longer term by investing predominantly in the shares of companies listed on European stock markets, excluding the UK. The fund typically holds a concentrated portfolio of stocks and may also hold a proportion in government, corporate and other bonds to supplement the income of the fund. The fund is actively managed by our investment team, who will select stocks to try to take advantage of opportunities they have identified.
ASI EurxUKIncEq R Pf 1 I 2 Y Y Y Y Y Y IA Europe Excluding UK OIC Inc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 Single 4:00PM Daily
  
  
Objective: The fund aims to provide income and some capital growth over the longer term by investing predominantly in the shares of companies listed on European stock markets, excluding the UK. The fund typically holds a concentrated portfolio of stocks and may also hold a proportion in government, corporate and other bonds to supplement the income of the fund. The fund is actively managed by our investment team, who will select stocks to try to take advantage of opportunities they have identified.
ASI Gbl Bal Grw R Pf 1 A 3 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 0.65 0.50 0.00 5.83 4.84 Single 4:00PM Daily
  
  
Objective: The fund aims to provide long term growth whilst investing in a diversified portfolio of equities and bonds. These assets can be from both the UK and overseas. The fund is predominantly equity based (with a bias towards the UK) and may also invest in government, corporate and other bonds. It is actively managed by our investment team, who will vary the proportions held in each asset class to try to take advantage of opportunities they have identified.
ASI Gbl Bal Grw R Pf 1 I 3 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 0.65 0.50 0.00 5.83 4.84 Single 4:00PM Daily
  
  
Objective: The fund aims to provide long term growth whilst investing in a diversified portfolio of equities and bonds. These assets can be from both the UK and overseas. The fund is predominantly equity based (with a bias towards the UK) and may also invest in government, corporate and other bonds. It is actively managed by our investment team, who will vary the proportions held in each asset class to try to take advantage of opportunities they have identified.
ASI Gbl Rl Est I Acc 3 N N N N N Y IA Property Other UKA Acc 0.00 N/A 1.07 0.90 0.00 5.39 4.41 Single 4:00PM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in global commercial property markets.
ASI Gbl Rl Est I Inc 3 N N N N N Y IA Property Other UKA Inc 0.00 N/A 1.07 0.90 0.00 5.39 4.41 Single 4:00PM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in global commercial property markets.
ASI Gbl Rl Est R Pf 1 Acc 3 Y Y Y Y Y Y IA Property Other UKA Acc 0.00 N/A 1.17 0.95 0.00 5.29 4.30 Single 4:00PM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in global commercial property markets.
ASI Gbl Rl Est R Pf 1 Inc 3 Y Y Y Y Y Y IA Property Other UKA Inc 0.00 N/A 1.17 0.95 0.00 5.29 4.30 Single 4:00PM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in global commercial property markets.
ASI GlAbsRtStr I 2 Neutral N N N N N Y IA Targeted Absolute Return UKA Acc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 Single 4:00PM Daily
  
  
Objective: To generate a positive absolute return over the medium to long term (3 to 5 years or more) irrespective of market conditions, whilst reducing the risk of losses. Invested capital is however at risk and there is no guarantee that the objective will be attained over any time period.
ASI GlAbsRtStr Pf 1 A 2 Neutral Y Y Y Y Y Y IA Targeted Absolute Return UKA Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 4:00PM Daily
  
  
Objective: To generate a positive absolute return over the medium to long term (3 to 5 years or more) irrespective of market conditions, whilst reducing the risk of losses. Invested capital is however at risk and there is no guarantee that the objective will be attained over any time period.
ASI Glb Rl Est Shr Inst Acc 2 N N N N N Y IA Property Other 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 listed closed ended real estate investment trusts (“REITs”) and equities (company shares) of companies engaged in real estate activities.
ASI Glb Rl Est Shr Inst Inc 2 N N N N N Y IA Property Other 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 listed closed ended real estate investment trusts (“REITs”) and equities (company shares) of companies engaged in real estate activities.
ASI Glb Rl Est Shr R Pf 1 A 2 Y Y Y Y Y Y IA Property Other OIC Acc 0.00 N/A 0.95 0.75 0.00 5.52 4.53 Single 4:00PM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in listed closed ended real estate investment trusts (“REITs”) and equities (company shares) of companies engaged in real estate activities.
ASI Glb Rl Est Shr R Pf 1 I 2 Y Y Y Y Y Y IA Property Other OIC Inc 0.00 N/A 0.95 0.75 0.00 5.52 4.53 Single 4:00PM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in listed closed ended real estate investment trusts (“REITs”) and equities (company shares) of companies engaged in real estate activities.
ASI GlInftnLdBd I Acc 2 N N N N N Y IA Global Bonds OIC Acc 0.00 N/A 0.51 0.40 0.00 5.98 4.99 Single 4:00PM Daily
  
  
Objective: The fund aims to provide long term growth from a combination of income and capital growth by investing predominantly in sovereign-issued and corporate inflation-linked bonds. The fund is actively managed by our investment team who may also invest in other bonds (such as conventional government bonds and corporate bonds) to try to take advantage of opportunities they have identified. Non-sterling denominated assets will typically be hedged back to sterling.
ASI GlInftnLdBd I Inc 2 N N N N N Y IA Global Bonds OIC Inc 0.00 N/A 0.51 0.40 0.00 5.98 4.99 Single 4:00PM Daily
  
  
Objective: The fund aims to provide long term growth from a combination of income and capital growth by investing predominantly in sovereign-issued and corporate inflation-linked bonds. The fund is actively managed by our investment team who may also invest in other bonds (such as conventional government bonds and corporate bonds) to try to take advantage of opportunities they have identified. Non-sterling denominated assets will typically be hedged back to sterling.
ASI GlInftnLdBd R Pf 1 A 2 Y Y Y Y Y Y IA Global Bonds OIC Acc 0.00 N/A 0.56 0.40 0.00 5.93 4.94 Single 4:00PM Daily
  
  
Objective: The fund aims to provide long term growth from a combination of income and capital growth by investing predominantly in sovereign-issued and corporate inflation-linked bonds. The fund is actively managed by our investment team who may also invest in other bonds (such as conventional government bonds and corporate bonds) to try to take advantage of opportunities they have identified. Non-sterling denominated assets will typically be hedged back to sterling.
ASI GlInftnLdBd R Pf 1 I 2 Y Y Y Y Y Y IA Global Bonds OIC Inc 0.00 N/A 0.56 0.40 0.00 5.93 4.94 Single 4:00PM Daily
  
  
Objective: The fund aims to provide long term growth from a combination of income and capital growth by investing predominantly in sovereign-issued and corporate inflation-linked bonds. The fund is actively managed by our investment team who may also invest in other bonds (such as conventional government bonds and corporate bonds) to try to take advantage of opportunities they have identified. Non-sterling denominated assets will typically be hedged back to sterling.
ASI GlSmlr Cmp R Pf 1 A 4 Bronze Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 1.05 0.90 0.00 5.41 4.43 Single 4:00PM Daily
  
  
Objective: The fund aims to provide long term growth by investing predominantly in the shares of smaller companies listed on the global stock markets. The fund typically holds a concentrated portfolio of stocks and is actively managed by our investment team, who will select stocks to try to take advantage of opportunities they have identified. Due to the nature of the companies in which the fund invests, investors must be willing to accept a relatively high degree of stock specific risk.
ASI GlUnconEq R Pf 1 A 1 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 1.02 0.85 0.00 5.45 4.46 Single 4:00PM Daily
  
  
Objective: The fund aims to provide long term growth by investing in a diversified portfolio of global equity assets. The investment team will maintain a diverse asset mix at country, sector and stock level, with the regional, country and sector weightings within the portfolio being a by-product of the underlying stock exposure. Their primary focus is on stock selection to try to take advantage of opportunities they have identified. Due to the unconstrained nature of the fund investors must be willing to accept a relatively high degree of stock specific risk.
ASI Hgh Yld Bd I Acc 1 N N N N N Y IA Sterling High Yield OIC Acc 0.00 N/A 0.71 0.60 0.00 5.77 4.78 Single 4:00PM Daily
  
  
Objective: The fund aims to provide a significantly higher level of income than that available on gilts by investing mainly in sterling and euro denominated sub-investment grade corporate bonds. The fund is actively managed by our investment team who may also invest in other bonds (such as investment grade corporate bonds and government bonds) to try to take advantage of the opportunities they have identified.
ASI Hgh Yld Bd I Inc 1 N N N N N Y IA Sterling High Yield OIC Inc 0.00 N/A 0.71 0.60 0.00 5.77 4.78 Single 4:00PM Daily
  
  
Objective: The fund aims to provide a significantly higher level of income than that available on gilts by investing mainly in sterling and euro denominated sub-investment grade corporate bonds. The fund is actively managed by our investment team who may also invest in other bonds (such as investment grade corporate bonds and government bonds) to try to take advantage of the opportunities they have identified.
ASI Hgh Yld Bd R Pf 1 A 1 Y Y Y Y Y Y IA Sterling High Yield OIC Acc 0.00 N/A 0.76 0.60 0.00 5.72 4.73 Single 4:00PM Daily
  
  
Objective: The fund aims to provide a significantly higher level of income than that available on gilts by investing mainly in sterling and euro denominated sub-investment grade corporate bonds. The fund is actively managed by our investment team who may also invest in other bonds (such as investment grade corporate bonds and government bonds) to try to take advantage of the opportunities they have identified.
ASI Hgh Yld Bd R Pf 1 I 1 Y Y Y Y Y Y IA Sterling High Yield OIC Inc 0.00 N/A 0.76 0.60 0.00 5.72 4.73 Single 4:00PM Daily
  
  
Objective: The fund aims to provide a significantly higher level of income than that available on gilts by investing mainly in sterling and euro denominated sub-investment grade corporate bonds. The fund is actively managed by our investment team who may also invest in other bonds (such as investment grade corporate bonds and government bonds) to try to take advantage of the opportunities they have identified.
ASI InvGCorpBd I Acc 2 N N N N N Y IA Unclassified OIC Acc 0.00 N/A 0.61 0.50 0.00 5.87 4.89 Single 4:00PM Daily
  
  
Objective: The fund aims to generate an income, before charges, above that available on UK Government bonds by investing mainly in Sterling denominated corporate bonds. The fund is actively managed by our investment team who may also invest a proportion of assets in other bonds (e.g. gilts) and/or money market instruments to try to take advantage of opportunities they have identified.
ASI InvGCorpBd I Inc 2 N N N N N Y IA Unclassified OIC Inc 0.00 N/A 0.60 0.50 0.00 5.89 4.90 Single 4:00PM Daily
  
  
Objective: The fund aims to generate an income, before charges, above that available on UK Government bonds by investing mainly in Sterling denominated corporate bonds. The fund is actively managed by our investment team who may also invest a proportion of assets in other bonds (e.g. gilts) and/or money market instruments to try to take advantage of opportunities they have identified.
ASI InvGCorpBd R Pf 1 A 2 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 0.66 0.50 0.00 5.82 4.83 Single 4:00PM Daily
  
  
Objective: The fund aims to generate an income, before charges, above that available on UK Government bonds by investing mainly in Sterling denominated corporate bonds. The fund is actively managed by our investment team who may also invest a proportion of assets in other bonds (e.g. gilts) and/or money market instruments to try to take advantage of opportunities they have identified.
ASI InvGCorpBd R Pf 1 I 2 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 0.66 0.50 0.00 5.82 4.83 Single 4:00PM Daily
  
  
Objective: The fund aims to generate an income, before charges, above that available on UK Government bonds by investing mainly in Sterling denominated corporate bonds. The fund is actively managed by our investment team who may also invest a proportion of assets in other bonds (e.g. gilts) and/or money market instruments to try to take advantage of opportunities they have identified.
ASI Japns GthEq I Acc 1 N N N N N Y IA Japan OIC Acc 0.00 N/A 0.87 0.75 0.00 5.60 4.62 Single 4:00PM Daily
  
  
Objective: The fund aims to provide long term growth and is designed for investors who are looking for exposure to the Japanese equity market. The fund invests predominantly in the shares of companies listed on the Japanese stock markets and it is actively managed. Please note that the Japanese equity exposure in this fund is currently managed by Sumitomo Mitsui Trust Bank, one of Japan's leading domestic equity managers.
ASI Japns GthEq R Pf 1 A 1 Y Y Y Y Y Y IA Japan OIC Acc 0.00 N/A 0.92 0.75 0.00 5.55 4.56 Single 4:00PM Daily
  
  
Objective: The fund aims to provide long term growth and is designed for investors who are looking for exposure to the Japanese equity market. The fund invests predominantly in the shares of companies listed on the Japanese stock markets and it is actively managed. Please note that the Japanese equity exposure in this fund is currently managed by Sumitomo Mitsui Trust Bank, one of Japan's leading domestic equity managers.
ASI MF MM I II Pf 1 A 1 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 1.23 0.47 0.00 5.23 4.24 Single 4:00PM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) while being managed to a defined level of risk.
ASI MF MM I II Pf 1 I 1 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 1.23 0.47 0.00 5.23 4.24 Single 4:00PM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) while being managed to a defined level of risk.
ASI MF MM I III Pf 1 A 1 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 1.33 0.47 0.00 5.12 4.14 Single 4:00PM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) while being managed to a defined level of risk. The fund is part of the MyFolio Multi-Manager Income range, which offers three funds with different expected combinations of investment risk and return. The fund is the middle risk fund in the Income range.
ASI MF MM I III Pf 1 I 1 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 1.33 0.47 0.00 5.12 4.14 Single 4:00PM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) while being managed to a defined level of risk. The fund is part of the MyFolio Multi-Manager Income range, which offers three funds with different expected combinations of investment risk and return. The fund is the middle risk fund in the Income range.
ASI MF MM I IV Pf 1 A 1 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 1.44 0.47 0.00 5.01 4.03 Single 4:00PM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) while being managed to a defined level of risk.
ASI MF MM I IV Pf 1 I 1 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 1.44 0.47 0.00 5.01 4.03 Single 4:00PM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) while being managed to a defined level of risk.
ASI MyFl Mgd I Pf 1 A 2 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.78 0.22 0.00 5.70 4.71 Single 4:00PM Daily
  
  
Objective: To generate growth over the long term (5 years or more) while being managed to a defined level of risk.
ASI MyFl Mgd I Pf 1 Inc 2 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 0.78 0.23 0.00 5.70 4.71 Single 11:00AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) while being managed to a defined level of risk.
ASI MyFl Mgd II Pf 1 A 2 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.83 0.22 0.00 5.64 4.66 Single 4:00PM Daily
  
  
Objective: To generate growth over the long term (5 years or more) while being managed to a defined level of risk. The fund is part of the MyFolio Managed range, which offers five funds with different expected combinations of investment risk and return. The fund is risk level II, which aims to be the second lowest risk fund in this range.
ASI MyFl Mgd II Pf 1 Inc 2 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 0.83 0.23 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) while being managed to a defined level of risk. The fund is part of the MyFolio Managed range, which offers five funds with different expected combinations of investment risk and return. The fund is risk level II, which aims to be the second lowest risk fund in this range.
ASI MyFl Mgd III Pf 1 A 1 Bronze Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.87 0.22 0.00 5.60 4.62 Single 4:00PM Daily
  
  
Objective: The fund aims to provide growth over the long term while being managed to a defined level of risk. It is one of the five funds in part of the MyFolio Managed range each of which offers a different level of expected investment risk and return. The fund is risk level III, which aims to be the middle risk fund in this range. This level invests in both traditionally lower risk assets such as money market instruments including cash and certain types of bonds, and traditionally higher risk assets such as company shares, certain types of bonds and commercial property. This may suit you if you have a balanced attitude to risk. The fund invests at least 60% in actively managed Aberdeen Standard Investment funds to obtain broad exposure to a range of diversified investments. Typically at least 25% is invested in assets traditionally viewed as being lower risk such as money market instruments including cash, government bonds (loans to a government) and investment grade corporate bonds (loans to a company). The rest of the fund is invested in a selection of other assets such as company shares including property shares, alternative funds and commercial property. Alternative funds can use a combination of traditional assets (such as equities and bonds) and investment strategies based on derivatives. The fund is actively managed by the investment team. Their main focus is to select funds within each asset class and ensure that the strategic asset allocation (long-term proportions in each asset class) meets the fund's objectives. In addition, they will take tactical asset allocations (changing short term proportions in each asset class) to improve returns. It may consist of up to 40% passively managed funds (again including those managed by Aberdeen Standard Investments). Please note that the number contained in the fund name is not related to the synthetic risk and reward indicator contained in the Key Investor Information document (NURS-KII).
ASI MyFl Mgd III Pf 1 Inc 1 Bronze Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 0.87 0.23 0.00 5.60 4.62 Single 11:00AM Daily
  
  
Objective: The fund aims to provide growth over the long term while being managed to a defined level of risk. It is one of the five funds in part of the MyFolio Managed range each of which offers a different level of expected investment risk and return. The fund is risk level III, which aims to be the middle risk fund in this range. This level invests in both traditionally lower risk assets such as money market instruments including cash and certain types of bonds, and traditionally higher risk assets such as company shares, certain types of bonds and commercial property. This may suit you if you have a balanced attitude to risk. The fund invests at least 60% in actively managed Aberdeen Standard Investment funds to obtain broad exposure to a range of diversified investments. Typically at least 25% is invested in assets traditionally viewed as being lower risk such as money market instruments including cash, government bonds (loans to a government) and investment grade corporate bonds (loans to a company). The rest of the fund is invested in a selection of other assets such as company shares including property shares, alternative funds and commercial property. Alternative funds can use a combination of traditional assets (such as equities and bonds) and investment strategies based on derivatives. The fund is actively managed by the investment team. Their main focus is to select funds within each asset class and ensure that the strategic asset allocation (long-term proportions in each asset class) meets the fund's objectives. In addition, they will take tactical asset allocations (changing short term proportions in each asset class) to improve returns. It may consist of up to 40% passively managed funds (again including those managed by Aberdeen Standard Investments). Please note that the number contained in the fund name is not related to the synthetic risk and reward indicator contained in the Key Investor Information document (NURS-KII).
ASI MyFl Mgd III Ret Inc 1 Bronze Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 1.26 0.75 0.00 5.20 4.21 Single 11:00AM Daily
  
  
Objective: The fund aims to provide growth over the long term while being managed to a defined level of risk. It is one of the five funds in part of the MyFolio Managed range each of which offers a different level of expected investment risk and return. The fund is risk level III, which aims to be the middle risk fund in this range. This level invests in both traditionally lower risk assets such as money market instruments including cash and certain types of bonds, and traditionally higher risk assets such as company shares, certain types of bonds and commercial property. This may suit you if you have a balanced attitude to risk. The fund invests at least 60% in actively managed Aberdeen Standard Investment funds to obtain broad exposure to a range of diversified investments. Typically at least 25% is invested in assets traditionally viewed as being lower risk such as money market instruments including cash, government bonds (loans to a government) and investment grade corporate bonds (loans to a company). The rest of the fund is invested in a selection of other assets such as company shares including property shares, alternative funds and commercial property. Alternative funds can use a combination of traditional assets (such as equities and bonds) and investment strategies based on derivatives. The fund is actively managed by the investment team. Their main focus is to select funds within each asset class and ensure that the strategic asset allocation (long-term proportions in each asset class) meets the fund's objectives. In addition, they will take tactical asset allocations (changing short term proportions in each asset class) to improve returns. It may consist of up to 40% passively managed funds (again including those managed by Aberdeen Standard Investments). Please note that the number contained in the fund name is not related to the synthetic risk and reward indicator contained in the Key Investor Information document (NURS-KII).
ASI MyFl Mgd IV Pf 1 A 1 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.91 0.22 0.00 5.56 4.57 Single 4:00PM Daily
  
  
Objective: The fund aims to provide growth over the long term while being managed to a defined level of risk. It is one of the five funds in part of the MyFolio Managed range which offers a different level of expected investment risk and return. This fund is risk level IV, which aims to be the second highest risk fund in this range. This level will have a high amount in traditionally higher risk assets such as company shares, certain types of bonds. This may suit you if you are relatively comfortable with investment risk. The fund invests at least 60% in actively managed Aberdeen Standard Investment funds to obtain broad exposure to a range of diversified investments. Typically at least 60% is invested in assets traditionally viewed as being higher risk such as company shares, emerging market bonds (loans to an emerging market government), alternative funds and commercial property. Alternative funds can use a combination of traditional assets (such as equities and bonds) and investment strategies based on derivatives. The rest of the fund is invested in a selection of other assets such as money market instruments including cash, government bonds (loans to a government) and investment grade corporate bonds (loans to a company). The fund is actively managed by the investment team. Their main focus is to select funds within each asset class and ensure that the strategic asset allocation (long-term proportions in each asset class) meets the fund's objectives. In addition, they will take tactical asset allocations (changing short term proportions in each asset class) to improve returns. It may consist of up to 40% passively managed funds (again including those managed by Aberdeen Standard Investments). Please note that the number contained in the fund name is not related to the synthetic risk and reward indicator contained in the Key Investor Information document (NURS-KII).
ASI MyFl Mgd IV Pf 1 Inc 1 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 0.91 0.23 0.00 5.56 4.57 Single 11:00AM Daily
  
  
Objective: The fund aims to provide growth over the long term while being managed to a defined level of risk. It is one of the five funds in part of the MyFolio Managed range which offers a different level of expected investment risk and return. This fund is risk level IV, which aims to be the second highest risk fund in this range. This level will have a high amount in traditionally higher risk assets such as company shares, certain types of bonds. This may suit you if you are relatively comfortable with investment risk. The fund invests at least 60% in actively managed Aberdeen Standard Investment funds to obtain broad exposure to a range of diversified investments. Typically at least 60% is invested in assets traditionally viewed as being higher risk such as company shares, emerging market bonds (loans to an emerging market government), alternative funds and commercial property. Alternative funds can use a combination of traditional assets (such as equities and bonds) and investment strategies based on derivatives. The rest of the fund is invested in a selection of other assets such as money market instruments including cash, government bonds (loans to a government) and investment grade corporate bonds (loans to a company). The fund is actively managed by the investment team. Their main focus is to select funds within each asset class and ensure that the strategic asset allocation (long-term proportions in each asset class) meets the fund's objectives. In addition, they will take tactical asset allocations (changing short term proportions in each asset class) to improve returns. It may consist of up to 40% passively managed funds (again including those managed by Aberdeen Standard Investments). Please note that the number contained in the fund name is not related to the synthetic risk and reward indicator contained in the Key Investor Information document (NURS-KII).
ASI MyFl Mgd V Pf 1 A 1 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.91 0.22 0.00 5.56 4.57 Single 4:00PM Daily
  
  
Objective: To generate growth over the long term (5 years or more) while being managed to a defined level of risk. The fund is part of the MyFolio Managed range, which offers five funds with different expected combinations of investment risk and return. This fund is risk level V, which aims to be the highest risk fund in this range.
ASI MyFl Mgd V Pf 1 Inc 1 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 0.91 0.23 0.00 5.56 4.57 Single 11:00AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) while being managed to a defined level of risk. The fund is part of the MyFolio Managed range, which offers five funds with different expected combinations of investment risk and return. This fund is risk level V, which aims to be the highest risk fund in this range.
ASI MyFl Mkt I Pf 1 A 2 Bronze Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.33 0.08 0.00 6.17 5.18 Single 4:00PM Daily
  
  
Objective: To generate growth over the long term (5 years or more) while being managed to a defined level of risk.