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Standard Life Investments

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
ASI MyFl Mkt II Pf 1 A 3 Bronze Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.34 0.08 0.00 6.16 5.17 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 Mkt III Pf 1 A 5 Bronze Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.36 0.08 0.00 6.14 5.15 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 Market range, which offers five funds with different expected combinations of investment risk and return. The fund is risk level III, which aims to be the middle risk fund in this range.
ASI MyFl Mkt IV Pf 1 A 3 Bronze Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.37 0.08 0.00 6.13 5.14 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 Market range, which offers five funds with different expected combinations of investment risk and return. This fund is risk level IV, which aims to be the second highest risk fund in this range.
ASI MyFl Mkt V Pf 1 A 4 Bronze Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.30 0.08 0.00 6.20 5.21 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 MM I Pf 1 A 3 Neutral Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 1.09 0.47 0.00 5.37 4.39 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 MM I Pf 1 Inc 3 Neutral Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 1.09 0.48 0.00 5.37 4.39 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 MM II Pf 1 A 2 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 1.14 0.47 0.00 5.32 4.34 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 of the MyFolio Multi-Manager range each of which offers a different level of expected investment risk and return. The fund is risk level II, which aims to be the second lowest risk fund in this range. This level will have a high amount in traditionally lower risk assets such as money market instruments including cash and certain types of bonds. This may suit you if you are relatively cautious with your investments. The fund invests at least 60% in actively managed funds, including those managed by Aberdeen Standard Investments, to obtain broad exposure to a range of diversified investments. Typically at least 40% 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 MM III Pf 1 A 2 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 growth over the long term (5 years or more) while being managed to a defined level of risk. The fund is part of the MyFolio Multi-Manager range, which offers five funds with different expected combinations of investment risk and return. The fund is risk level III, which aims to be the middle risk fund in this range.
ASI MyFl MM IV Pf 1 A 1 Neutral Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 1.29 0.47 0.00 5.16 4.18 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. The fund is part of the MyFolio Multi-Manager range, which offers five funds with different expected combinations of investment risk and return. This fund is risk level IV, which aims to be the second highest risk fund in this range.
ASI MyFl MM V Pf 1 A 1 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 1.29 0.47 0.00 5.16 4.18 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.
ASI MyFl MM V Pf 1 Inc 1 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 1.29 0.48 0.00 5.16 4.18 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 S Stratgc Corp Bd Pf 1 A 2 Y Y Y Y Y Y IA Sterling Strategic Bond UKA Acc 0.00 N/A 0.79 0.63 0.00 5.69 4.70 Single 4:00PM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in government and corporate bonds issued anywhere in the worlds.
ASI S Stratgc Corp Bd Pf 1 I 2 Y Y Y Y Y Y IA Sterling Strategic Bond UKA Inc 0.00 N/A 0.79 0.63 0.00 5.69 4.70 Single 4:00PM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in government and corporate bonds issued anywhere in the worlds.
ASI SAsnPcGthEq Inst 3 N N N N N Y IA Asia Pacific Excluding Japan 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 Asian equities (company shares).
ASI SAsnPcGthEq R Pf 1 A 3 Y Y Y Y Y Y IA Asia Pacific Excluding Japan OIC Acc 0.00 N/A 0.99 0.75 0.00 5.48 4.49 Single 4:00PM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in Asian equities (company shares).
ASI SCorpBnd Pfm 1 Acc 3 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: The fund aims to provide a return from a combination of income and capital growth by investing predominantly in investment grade bonds. The fund is actively managed by our investment teams who may invest in a wide range of bonds (e.g. corporate bonds including sub investment grade bonds, government backed securities, overseas bonds, index-linked bonds, floating rate notes (FRNs) and asset backed securities (ABSs)) and/or money market instruments in order to take advantage of opportunities they have identified.
ASI SCorpBnd Pfm 1 Inc 3 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: The fund aims to provide a return from a combination of income and capital growth by investing predominantly in investment grade bonds. The fund is actively managed by our investment teams who may invest in a wide range of bonds (e.g. corporate bonds including sub investment grade bonds, government backed securities, overseas bonds, index-linked bonds, floating rate notes (FRNs) and asset backed securities (ABSs)) and/or money market instruments in order to take advantage of opportunities they have identified.
ASI Short Dur Cr Inst 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 short term (1 to 3 years) by investing in Sterling-denominated corporate bonds.
ASI Short Dur Cr Inst 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 short term (1 to 3 years) by investing in Sterling-denominated corporate bonds.
ASI Short Dur Cr 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 short term (1 to 3 years) by investing in Sterling-denominated corporate bonds.
ASI Short Dur Cr 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 short term (1 to 3 years) by investing in Sterling-denominated corporate bonds.
ASI ShrtDurGblIfLkBd P1 A 2 Y Y Y Y Y Y IA Global Bonds OIC Acc 0.00 N/A 0.46 0.30 0.00 6.03 5.04 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 government and corporate inflation-linked bonds with a maturity of up to 10 years. The fund is actively managed by our investment team who may also invest a proportion of assets in other bonds (e.g. conventional government bonds, corporate bonds and floating rate notes (FRNs) and/ or money market instruments) in order to try to take advantage of opportunities they have identified. Non-sterling denominated assets will typically be hedged back to sterling.
ASI ShrtDurGblIfLkBd P1 I 2 Y Y Y Y Y Y IA Global Bonds OIC Inc 0.00 N/A 0.46 0.30 0.00 6.03 5.04 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 government and corporate inflation-linked bonds with a maturity of up to 10 years. The fund is actively managed by our investment team who may also invest a proportion of assets in other bonds (e.g. conventional government bonds, corporate bonds and floating rate notes (FRNs) and/ or money market instruments) in order to try to take advantage of opportunities they have identified. Non-sterling denominated assets will typically be hedged back to sterling.
ASI SLI Eg Mk Eq I A 3 N N N N N Y IA Global Emerging Markets OIC Acc 0.00 N/A 0.92 0.75 0.00 5.55 4.56 Single 4:00PM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in emerging market equities (company shares).
ASI SLI Eg Mk Eq R Pf 1 A 3 Y Y Y Y Y Y IA Global Emerging Markets OIC Acc 0.00 N/A 0.97 0.75 0.00 5.50 4.51 Single 4:00PM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in emerging market equities (company shares).
ASI UK Equ Gth Inst 3 N N N N N Y IA UK All Companies OIC Acc 0.00 N/A 0.86 0.75 0.00 5.61 4.63 Single 4:00PM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in UK equities (company shares).
ASI UK Equ Gth R Pf 1 A 3 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 Single 4:00PM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in UK equities (company shares).
ASI UK Eth Eq Inst A 3 Bronze 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 Single 4:00PM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in UK equities (company shares) which meet the ethical criteria set out in the investment manager's Ethical Investment Policy.
ASI UK Eth Eq R Pf 1 A 3 Bronze 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 Single 4:00PM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in UK equities (company shares) which meet the ethical criteria set out in the investment manager's Ethical Investment Policy.
ASI UK Hi Al Eq I Acc 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 Single 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 2 N N N N N Y IA UK All Companies OIC Inc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 Single 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 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 Single 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 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 Single 4:00PM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in UK equities (company shares).
ASI UK Recvry Eq I Acc 1 N N N N N Y IA UK All Companies OIC Acc 0.00 N/A 0.92 0.80 0.00 5.55 4.56 Single 4:00PM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in "recovery" UK equities (company shares).
ASI UK Recvry Eq R Pf 1 A 1 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 1.01 0.85 0.00 5.46 4.47 Single 4:00PM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in "recovery" UK equities (company shares).
ASI UK Sm Cos R Pf 1 A 3 Gold Y Y Y Y Y Y IA UK Smaller Companies OIC Acc 0.00 N/A 0.99 0.85 0.00 5.48 4.49 Single 4:00PM Daily
  
  
Objective: The fund aims to provide long term growth by investing mainly in the shares of smaller companies listed on the UK stock market. The fund is actively managed by our investment team, who will select stocks to try to take advantage of opportunities they have identified.
ASI UKGovBd Inst Acc 3 N N N N N Y IA UK Gilts OIC Acc 0.00 N/A 0.50 0.40 0.00 5.99 5.00 Single 4:00PM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in UK Government bonds.
ASI UKGovBd Inst Inc 3 N N N N N Y IA UK Gilts OIC Inc 0.00 N/A 0.50 0.40 0.00 5.99 5.00 Single 4:00PM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in UK Government bonds.
ASI UKGovBd R Pf 1 A 3 Y Y Y Y Y Y IA UK Gilts OIC Acc 0.00 N/A 0.55 0.40 0.00 5.94 4.95 Single 4:00PM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in UK Government bonds.
ASI UKGovBd R Pf 1 I 3 Y Y Y Y Y Y IA UK Gilts OIC Inc 0.00 N/A 0.55 0.40 0.00 5.94 4.95 Single 4:00PM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in UK Government bonds.
ASI UKHiIncEq Inst Acc 1 N N N N N Y IA UK Equity Income OIC Acc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 Single 4:00PM Daily
  
  
Objective: The fund aims to provide income and some capital growth over the longer term by investing in UK equities. 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 UKHiIncEq Inst Inc 1 N N N N N Y IA UK Equity Income OIC Inc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 Single 4:00PM Daily
  
  
Objective: The fund aims to provide income and some capital growth over the longer term by investing in UK equities. 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 UKHiIncEq R Pf 1 A 1 Y Y Y Y Y Y IA UK Equity Income OIC Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 4:00PM Daily
  
  
Objective: The fund aims to provide income and some capital growth over the longer term by investing in UK equities. 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 UKHiIncEq R Pf 1 I 1 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 4:00PM Daily
  
  
Objective: The fund aims to provide income and some capital growth over the longer term by investing in UK equities. 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 UKIUncnsEq R Pf 1 A 1 Bronze Y Y Y Y Y Y IA UK Equity Income OIC Acc 0.00 N/A 1.15 1.00 0.00 5.31 4.33 Single 4:00PM Daily
  
  
Objective: The fund aims to provide income and some capital growth over the longer term by investing in UK equities. The fund typically holds a concentrated portfolio of stocks and may also hold a proportion in bonds to supplement the income of the fund. The fund is actively managed by our investment team, who will select stocks, without reference to index weight or size, 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 UKIUncnsEq R Pf 1 I 1 Bronze Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 1.15 1.00 0.00 5.31 4.33 Single 4:00PM Daily
  
  
Objective: The fund aims to provide income and some capital growth over the longer term by investing in UK equities. The fund typically holds a concentrated portfolio of stocks and may also hold a proportion in bonds to supplement the income of the fund. The fund is actively managed by our investment team, who will select stocks, without reference to index weight or size, 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 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 Single 4:00PM Daily
  
  
Objective: The Fund aims to provide long term growth by investing predominantly in the shares of small and medium sized companies listed on the UK stock market. The fund may also invest in larger UK companies. The fund is actively managed by our investment team, who will select stocks to try to take advantage of opportunities they have identified.
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 Single 4:00PM Daily
  
  
Objective: The Fund aims to provide long term growth by investing predominantly in the shares of small and medium sized companies listed on the UK stock market. The fund may also invest in larger UK companies. The fund is actively managed by our investment team, who will select stocks to try to take advantage of opportunities they have identified.
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 Single 4:00PM Daily
  
  
Objective: The Fund aims to provide long term growth by investing predominantly in the shares of small and medium sized companies listed on the UK stock market. The fund may also invest in larger UK companies. The fund is actively managed by our investment team, who will select stocks to try to take advantage of opportunities they have identified.
ASI UKUncnsEq R Pf 1 A 1 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 1.16 1.00 0.00 5.30 4.32 Single 4:00PM Daily
  
  
Objective: The fund aims to provide long term growth by investing in UK equities. The fund typically holds a concentrated portfolio of stocks and is actively managed by our investment team, who will select stocks, without reference to index weight or size, 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.
Stan Life Inv UKRlEstAFdr Inst 5 N N N N N Y IA UK Direct Property UKA Acc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing all or substantially all of its capital in the Standard Life Investments UK Real Estate Fund. To the extent the fund is not fully invested it will hold its remaining assets in money-market instruments including cash. The returns of this fund are not expected to be materially different than the returns of Standard Life Investments UK Real Estate Fund. The objective of the Standard Life Investments UK Real Estate Fund is to generate income and some growth over the long term (5 years or more) by investing in UK commercial property. It is intended that the fund will be a PAIF at all times and, as such, its investment objective is to carry on property investment business and to manage cash raised for investment in the property investment business.
Stan Life Inv UKRlEstAFdr Plt1 Acc 5 Y Y Y Y Y Y IA UK Direct Property UKA Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing all or substantially all of its capital in the Standard Life Investments UK Real Estate Fund. To the extent the fund is not fully invested it will hold its remaining assets in money-market instruments including cash. The returns of this fund are not expected to be materially different than the returns of Standard Life Investments UK Real Estate Fund. The objective of the Standard Life Investments UK Real Estate Fund is to generate income and some growth over the long term (5 years or more) by investing in UK commercial property. It is intended that the fund will be a PAIF at all times and, as such, its investment objective is to carry on property investment business and to manage cash raised for investment in the property investment business.
Stan Life Inv UKRlEstIFdr Inst I 5 Y Y Y Y Y Y IA UK Direct Property UKA Inc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing all or substantially all of its capital in the Standard Life Investments UK Real Estate Fund. To the extent the fund is not fully invested it will hold its remaining assets in money-market instruments including cash. The returns of this fund are not expected to be materially different than the returns of Standard Life Investments UK Real Estate Fund. The objective of the Standard Life Investments UK Real Estate Fund is to generate income and some growth over the long term (5 years or more) by investing in UK commercial property. It is intended that the fund will be a PAIF at all times and, as such, its investment objective is to carry on property investment business and to manage cash raised for investment in the property investment business.
Stan Life Inv UKRlEstIFdr Plt1 I 5 Y Y Y Y Y Y IA UK Direct Property UKA Inc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing all or substantially all of its capital in the Standard Life Investments UK Real Estate Fund. To the extent the fund is not fully invested it will hold its remaining assets in money-market instruments including cash. The returns of this fund are not expected to be materially different than the returns of Standard Life Investments UK Real Estate Fund. The objective of the Standard Life Investments UK Real Estate Fund is to generate income and some growth over the long term (5 years or more) by investing in UK commercial property. It is intended that the fund will be a PAIF at all times and, as such, its investment objective is to carry on property investment business and to manage cash raised for investment in the property investment business.

StandardLife Investments

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Uk ComProp REIT Ltd O 25P 5 Y Y Y Y N Y Property - UK Commercial ITR Inc 0.00 N/A 1.50 N/A 0.00 4.95 3.97 Dual Real time Daily
  
  
Objective: To provide Shareholders with an attactive level of income together with the potential for capital and income growth from investing in a diversified portfolio of UK commercial properties.

State Street Global Advisors

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
SPDR MSCIACWI UCTETF GBP 5 Y Y Y Y Y Y Equity - International ETF Acc 0.00 N/A 0.40 0.40 0.00 6.10 5.10 Single 2:00PM Daily
  
  
Objective: The objective of the Fund is to track the equity market performance of developed and emerging markets.
SPDR MSCIEMSmCpUCTETF 5 Y Y Y Y Y Y Equity - Emerging Markets ETF Acc 0.00 N/A 0.55 0.55 0.00 5.94 4.95 Dual 2:00PM Daily
  
  
Objective: The objective of the Fund is to track the equity market performance of the small capitalisation segment of emerging markets.
SPDR S&P 500 UCITS ETF 5 Y Y Y Y Y Y Equity - USA ETF Inc 0.00 N/A 0.09 0.09 0.00 6.42 5.43 Single 2:00PM Daily
  
  
Objective: The objective of the Fund is to track the U.S. equity market performance of large cap equity securities.
SPDR S&P EM DvUCTETF 5 Y Y Y Y Y Y Equity - Emerging Markets ETF Inc 0.00 N/A 0.55 0.55 0.00 5.94 4.95 Single 2:00PM Daily
  
  
Objective: The objective of the Fund is to track the equity market performance of high-yielding stocks from emerging markets.
SPDRBbgBarUkGltUCTETF 5 Y Y Y Y Y Y Fixed Int - GBP Government ETF Inc 0.00 N/A 0.15 0.15 0.00 6.36 5.37 Single 2:00PM Daily
  
  
Objective: The objective of the Fund is to track the performance of the UK Government bond (Gilt) market.
SPDRBbgBr1-5Yr Gt UCTETF 5 Y Y Y Y Y Y Fixed Int - GBP Short/ Medium Maturity ETF Inc 0.00 N/A 0.15 0.15 0.00 6.36 5.37 Single 2:00PM Daily
  
  
Objective: The objective of the Fund is to track the performance of the short-dated UK Government bond (Gilt) market.
SPDRBbgBrEMLlBdUCTETF 5 Y Y Y Y Y Y Fixed Int - Emerging Markets ETF Inc 0.00 N/A 0.55 0.55 0.00 5.94 4.95 Single 2:00PM Daily
  
  
Objective: The objective of the Fund is to track the performance of investible local currency emerging markets bonds.
SPDRBbgBrStCoBd UCTETF GBP 5 Y Y Y Y Y Y Fixed Int - GBP Corporate Bond ETF Inc 0.00 N/A 0.20 0.20 0.00 6.31 5.31 Single 2:00PM Daily
  
  
Objective: The objective of the Fund is to track the performance of the fixed-rate, investment-grade Sterling-denominated corporate bond market.
SPDRICEBfMLEMCrBdUCTETF 5 Y Y Y Y Y Y Fixed Int - Emerging Markets ETF Inc 0.00 N/A 0.50 0.50 0.00 5.99 5.00 Single 2:00PM Daily
  
  
Objective: The objective of the Fund is to track the performance of U.S. dollar-denominated emerging markets corporate debt publicly issued in the US domestic and eurobond markets.
SPDRRul2000USSCUCITSETF 5 Y Y Y Y Y Y Equity - Small Cap USA ETF Acc 0.00 N/A 0.30 0.30 0.00 6.20 5.21 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to track the performance of smaller U.S. companies.
SPDRS&P UKDvArst UCTETF 5 Y Y Y Y Y Y Equity - UK ETF Inc 0.00 N/A 0.30 0.30 0.00 6.20 5.21 Single 2:00PM Daily
  
  
Objective: The objective of the Fund is to track the performance of certain high dividend-yielding equity securities issued by companies from within the UK.
SPDRS&P€DvArstUCTETF 5 Y Y Y Y Y Y Equity - Europe ex UK ETF Inc 0.00 N/A 0.30 0.30 0.00 6.20 5.21 Dual 2:00PM Daily
  
  
Objective: The objective of the Fund is to track the performance of certain high dividend-yielding equity securities issued by companies from within the Eurozone.
SPDRS&P500LwVolUCTETF GBP 3 Y Y Y Y Y Y Equity - USA ETF Acc 0.00 N/A 0.35 0.35 0.00 6.15 5.16 Single 2:00PM Daily
  
  
Objective: The objective of the Fund is to track the performance of US large cap equity securities which historically have exhibited low volatility characteristics.
SPDRS&PGlDvArtUCTS 5 Y Y Y Y Y Y Equity - International ETF Inc 0.00 N/A 0.45 0.45 0.00 6.04 5.05 Single 2:00PM Daily
  
  
Objective: The objective of the Fund is to track the performance of high dividend yielding equities globally.
SPDRS&PUSDvArstctsUCTETF 5 Y Y Y Y Y Y Equity - USA ETF Inc 0.00 N/A 0.35 0.35 0.00 6.15 5.16 Single 2:00PM Daily
  
  
Objective: The objective of the Fund is to track the U.S. equity market performance of certain high dividend-yielding equity securities.

Stewart Investors (UK)

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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%
Stewart Investors AP Sut B GBP Ac 3 Silver Y Y Y Y Y Y IA Specialist OIC Acc 0.00 N/A 0.96 0.90 0.00 5.51 4.52 Single 11:00AM Daily
  
  
Objective: The Fund aims to grow your investment. The Fund invests in shares of companies based in or having significant operations in the Asia Pacific region including Australia and New Zealand excluding Japan. The Fund invests in shares of companies which are positioned to benefit from, and contribute to, the sustainable development of the countries in which they operate. Investment decisions around sustainability are based on three key points: Identifying companies who manage sustainability risks and opportunities and those with a positive sustainability impact. Inclusion of environmental, social and corporate governance matters in investment research. Engaging directly with companies on identified sustainability issues. Derivatives may be used for efficient portfolio management.
Stewart Investors AsiaPacLdr B A 2 Silver Y Y Y Y Y Y IA Specialist OIC Acc 0.00 N/A 0.88 0.85 0.00 5.59 4.60 Single 11:00AM Daily
  
  
Objective: The Fund aims to grow your investment. The Fund invests in shares of companies based in or having significant operations in the Asia Pacific region including Australia and New Zealand excluding Japan. The Fund invests in shares of large and mid-sized companies in the region. These companies generally have a total stock market value of at least US$1 billion. Consideration is given to investment in companies that are positioned to benefit from, and contribute to, the sustainable development of the countries in which they operate. Derivatives may be used for efficient portfolio management.
Stewart Investors AsiaPacLdr B I 2 Silver Y Y Y Y Y Y IA Specialist OIC Inc 0.00 N/A 0.88 0.85 0.00 5.59 4.60 Single 11:00AM Daily
  
  
Objective: The Fund aims to grow your investment. The Fund invests in shares of companies based in or having significant operations in the Asia Pacific region including Australia and New Zealand excluding Japan. The Fund invests in shares of large and mid-sized companies in the region. These companies generally have a total stock market value of at least US$1 billion. Consideration is given to investment in companies that are positioned to benefit from, and contribute to, the sustainable development of the countries in which they operate. Derivatives may be used for efficient portfolio management.
Stewart Investors Gb EMLd B GBP Ac 1 Silver N N N N N Y IA Specialist OIC Acc 0.00 N/A 0.89 0.85 0.00 5.58 4.59 Single 11:00AM Daily
  
  
Objective: The Fund aims to grow your investment. The Fund invests in shares of companies in emerging markets or whose business is predominantly based in emerging markets. This includes companies that are listed on exchanges in developed markets. The Fund invests in shares of large and mid sized companies in the region. These companies generally have a stock market value of at least US$1 billion. Emerging markets typically have lower average income and standards of governance than developed markets.
Stewart Investors IndSbtSusby B 3 Silver Y Y Y Y Y Y IA Specialist OIC Acc 0.00 N/A 1.11 1.00 0.00 5.35 4.37 Single 11:00AM Daily
  
  
Objective: The Fund aims to grow your investment. The Fund invests in shares of companies based in or having significant operations in India, Pakistan, Sri Lanka or Bangladesh. Consideration is given to investment in companies that are positioned to benefit from, and contribute to, the sustainable development of the countries in which they operate. Derivatives may be used for efficient portfolio management.
Stewart Investors Ltn Amr B GBP Ac 3 N N N N N Y IA Specialist OIC Acc 0.00 N/A 1.10 1.00 0.00 5.36 4.38 Single 11:00AM Daily
  
  
Objective: The Fund aims to grow your investment. The Fund invests in shares of companies based in or having significant operations in Latin America.
Stewart Investors Wldwd Eq B Ac 1 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 1.25 1.00 0.00 5.21 4.22 Single 11:00AM Daily
  
  
Objective: The Fund aims to grow your investment. The Fund invests in shares of companies around the world. The Fund may invest in both developed and emerging market countries (countries considered to have social or business activity in the process of rapid growth). The Fund may invest in any industry.
Stewart Investors Wldwd Eq B I 1 Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 1.25 1.00 0.00 5.21 4.22 Single 11:00AM Daily
  
  
Objective: The Fund aims to grow your investment. The Fund invests in shares of companies around the world. The Fund may invest in both developed and emerging market countries (countries considered to have social or business activity in the process of rapid growth). The Fund may invest in any industry.
Stewart Investors WW Sel B GBP Ac 1 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.97 0.75 0.00 5.50 4.51 Single 11:00AM Daily
  
  
Objective: The Fund aims to grow your investment. The Fund mainly invests in shares of large companies around the world. These companies generally have a total stock market value of at least US $3 billion. The Fund may invest in both developed and emerging market countries (countries considered to have social or business activity in the process of rapid growth). The Fund may invest in any industry.
Stewart Investors WW Sust B A 2 Silver Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.89 0.85 0.00 5.58 4.59 Single 11:00AM Daily
  
  
Objective: The Fund aims to grow your investment. The Fund invests in shares of companies around the world. The Fund may invest in both developed and emerging market countries (countries that typically have lower than average income and standards of governance than developed markets). The Fund invests in companies which are positioned to benefit from, and contribute to, the sustainable development of the countries in which they operate. Investment decisions around sustainability are based on three key points: Identifying companies who manage sustainability risks and opportunities and those with a positive sustainability impact; Inclusion of environmental, social and corporate governance matters in investment research; Engaging directly with companies on identified sustainability issues.
Stewart Investors WW Sust B I 2 Silver Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 0.89 0.85 0.00 5.58 4.59 Single 11:00AM Daily
  
  
Objective: The Fund aims to grow your investment. The Fund invests in shares of companies around the world. The Fund may invest in both developed and emerging market countries (countries that typically have lower than average income and standards of governance than developed markets). The Fund invests in companies which are positioned to benefit from, and contribute to, the sustainable development of the countries in which they operate. Investment decisions around sustainability are based on three key points: Identifying companies who manage sustainability risks and opportunities and those with a positive sustainability impact; Inclusion of environmental, social and corporate governance matters in investment research; Engaging directly with companies on identified sustainability issues.

Stobart Group

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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%
Stobart Group 5 Y Y Y Y N Y ITR Acc 0.00 N/A N/A N/A 0.00 N/A N/A n/a Real time Daily
  
  
Objective: To create long term income and capital appreciation by investing predominantly in a balanced UK commercial property portfolio.

SVM Asset Management

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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%
SVM UK Emerging 3 Y Y Y Y N Y UK Smaller Companies ITR Acc 0.00 N/A 1.93 0.82 0.00 4.50 3.53 Dual Real time Daily
  
  
Objective: The investment objective of the Fund is long-term capital growth from investments in smaller and medium sized UK companies. Its aim is to outperform the IA UK All Companies Sector Average Index on a total return basis.

SVM Asset Management 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%
SVM All Europe SRI B 1 Y Y Y Y Y Y IA Europe Including UK OIC Acc 0.00 N/A 1.23 0.75 0.00 5.23 4.24 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve medium to long-term capital growth and to outperform the FTSE World Europe Index. It adopts a positive engagement approach toward investment and enters into meaningful dialogue with companies regarding social and environmental issues. Investments are made in European stocks and other permitted securities.
SVM Continental Europe B 2 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 1.23 0.75 0.00 5.23 4.24 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to achieve medium to long-term capital growth from a tightly controlled list of European stocks and other permitted securities. The Fund aims to outperform the FTSE World Europe ex UK Index.
SVM UK Growth B 3 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 1.03 0.75 0.00 5.43 4.45 Single 11:00AM Daily
  
  
Objective: The Fund’s aim is to achieve medium to long term capital growth from an equity portfolio selected from UK listed stocks and other permitted securities. Its objective is to beat the FTSE All-Share Index.
SVM UK Opportunities B 2 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 1.03 0.75 0.00 5.43 4.45 Single 11:00AM Daily
  
  
Objective: The Fund’s aim is to achieve medium to long-term capital growth by investing principally in UK Companies listed on the London Stock Exchange and other permitted securities.
SVM World Equity B 2 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 1.23 0.75 0.00 5.23 4.24 Single 11:00AM Daily
  
  
Objective: The Fund’s aim is to provide medium to long term capital growth by investing in companies globally. It aims to outperform its peers in the IA Global Sector.

T. Bailey Asset Management 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%
T. Bailey Dynamic A Acc 4 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares UKA Acc 0.00 N/A 1.38 0.60 0.00 5.07 4.09 Single 11:00AM Daily
  
  
Objective: The aim of the fund is to outperform UK inflation plus 3.0% per annum on a total return basis over the medium-to-long term. The Fund invests in a range of asset classes, predominantly via underlying Regulated Collective Investment Schemes. In others words it is a fund of funds.
T. Bailey Dynamic A Inc 4 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares UKA Inc 0.00 N/A 1.38 0.60 0.00 5.07 4.09 Single 11:00AM Daily
  
  
Objective: The aim of the fund is to outperform UK inflation plus 3.0% per annum on a total return basis over the medium-to-long term. The Fund invests in a range of asset classes, predominantly via underlying Regulated Collective Investment Schemes. In others words it is a fund of funds.
T. Bailey Growth A Acc 1 Y Y Y Y Y Y IA Global UKA Acc 0.00 N/A 1.53 0.60 0.00 4.92 3.93 Single 11:00AM Daily
  
  
Objective: The aim of the fund is to provide capital growth over the medium-to-long term and to outperform The Investment Association (IA) Global sector mean over rolling three-year periods. The fund invests predominantly in equities, largely via underlying Regulated Collective Investment Schemes, which are themselves invested in UK and international equity markets. A secondary but important objective is to achieve a return equivalent to that of UK consumer price index (CPI) plus 5% per annum over a market cycle.

T. Bailey Fund Srvs Ltd (ACD)

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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%
Aptus Global Financials B Acc GBP 1 Y Y Y Y Y Y IA Global Equity Income OIC Acc 0.00 N/A 1.44 1.20 0.00 5.01 4.03 Single 4:00PM Daily
  
  
Objective: The Aptus Global Financials Fund aims to produce capital appreciation with an attractive, growing income stream. The Fund follows a strategy of gaining exposure to equity and other securities of financial services globally. Key areas of investment include banks, investment banks, insurance and asset management companies. The Fund is managed by Johnny de la Hey who leads an experienced team of sector specialists at Toscafund Asset Management LLP whose combined investment experience spans over 70 years.
Aptus Global Financials B Inc GBP 1 Y Y Y Y Y Y IA Global Equity Income OIC Inc 0.00 N/A 1.44 1.20 0.00 5.01 4.03 Single 4:00PM Daily
  
  
Objective: The Aptus Global Financials Fund aims to produce capital appreciation with an attractive, growing income stream. The Fund follows a strategy of gaining exposure to equity and other securities of financial services globally. Key areas of investment include banks, investment banks, insurance and asset management companies. The Fund is managed by Johnny de la Hey who leads an experienced team of sector specialists at Toscafund Asset Management LLP whose combined investment experience spans over 70 years.
TB Chawton Gbl Eq Inc B A 5 Y Y Y Y Y Y IA Global Equity Income OIC Acc 0.00 N/A 1.27 0.90 0.00 5.18 4.20 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a growing income stream and to grow capital over the long term. Each part of this objective will have equal weighting.
TB Enigma Dynamic Growth B Acc 5 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 0.84 0.70 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve positive long-term returns through a combination of capital growth and income.
TB Enigma Dynamic Growth B Inc 5 Y Y Y Y Y Y IA Flexible Investment OIC Inc 0.00 N/A 0.84 0.70 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve positive long-term returns through a combination of capital growth and income.
TB Guinness Global Energy I Acc 4 Y Y Y Y N Y IA Specialist UKA Acc 0.00 N/A 0.95 0.75 0.00 5.52 4.53 Single 11:00AM Daily
  
  
Objective: The fund aims to achieve long-term capital growth primarily from a portfolio of companies engaged in the oil and gas sector, energy generation and transmission. Additionally, the fund may invest in companies seeking to develop and exploit new energy technologies, and companies that service the energy sector.
TB Saracen Gbl Inc & Gth B Acc 1 Y Y Y Y Y Y IA Global Equity Income OIC Acc 0.00 N/A 0.99 0.75 0.00 5.48 4.49 Single 2:00PM Daily
  
  
Objective: The objective is to provide a degree of income to investors with the aim of building capital through investing in a portfolio of primarily global equities.
TB Saracen Gbl Inc & Gth B Dist 1 Y Y Y Y Y Y IA Global Equity Income OIC Inc 0.00 N/A 0.99 0.75 0.00 5.48 4.49 Single 2:00PM Daily
  
  
Objective: The objective is to provide a degree of income to investors with the aim of building capital through investing in a portfolio of primarily global equities.

T. Rowe Price

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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%
T. Rowe Price Asn Opps Eq C Acc 5 Y Y Y Y Y Y IA Asia Pacific Excluding Japan OIC Acc 0.00 N/A 0.92 0.75 0.00 5.55 4.56 Single 11:00AM Daily
  
  
Objective: To increase the value of its shares, over the long term, through growth in the value of its investments. The fund invests mainly in a diversified portfolio of stocks of companies in Asia.