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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 AAA Bd R Pf 1 A 1 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 bonds with a high degree of creditworthiness.
ASI AAA Bd R Pf 1 I 1 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 bonds with a high degree of creditworthiness.
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 Unclassified OIC Acc 0.00 N/A 0.82 0.65 0.00 5.65 4.67 Single 4:00PM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in US dollar denominated emerging markets government bonds.
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: To generate growth over the long term (5 years or more) by investing in European smaller capitalisation equities (company shares).
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: To generate growth over the long term (5 years or more) by investing in European equities (company shares) which meet the ethical criteria set out in the investment managers ethical investment policy.
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: To generate growth over the long term (5 years or more) by investing in European equities (company shares) which meet the ethical criteria set out in the investment managers ethical investment policy.
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: To generate income and some growth over the long term (5 years or more) by investing in European equities (company shares).
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: To generate income and some growth over the long term (5 years or more) by investing in European equities (company shares).
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: To generate growth over the long term (5 years or more) by investing in a diversified portfolio of assets.
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: To generate growth over the long term (5 years or more) by investing in a diversified portfolio of assets.
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 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 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.
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.
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: To generate income and some growth over the long term (5 years or more) by investing in inflation-linked bonds.
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: To generate income and some growth over the long term (5 years or more) by investing in inflation-linked bonds.
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: To generate income and some growth over the long term (5 years or more) by investing in inflation-linked bonds.
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: To generate income and some growth over the long term (5 years or more) by investing in inflation-linked bonds.
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: To generate growth over the long term (5 years or more) by investing in Global small-capitalisation equities (company shares).
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: To generate growth over the long term (5 years or more) by investing in global equities (company shares).
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: To generate income and some growth over the long term (5 years or more) by investing in Sterling and Euro denominated sub-investment grade (high yield) corporate bonds.
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: To generate income and some growth over the long term (5 years or more) by investing in Sterling and Euro denominated sub-investment grade (high yield) corporate bonds.
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: To generate income and some growth over the long term (5 years or more) by investing in Sterling and Euro denominated sub-investment grade (high yield) corporate bonds.
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: To generate income and some growth over the long term (5 years or more) by investing in Sterling and Euro denominated sub-investment grade (high yield) corporate bonds.
ASI InvGCorpBd 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.
ASI InvGCorpBd I Inc 2 N N N N N Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.60 0.50 0.00 5.89 4.90 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.
ASI InvGCorpBd 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.
ASI InvGCorpBd 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.
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: To generate growth over the long term (5 years or more) by investing in Japanese equities (company shares).
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: To generate growth over the long term (5 years or more) by investing in Japanese equities (company shares).
ASI MyFl Mgd I Pf 1 A 2 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.74 0.22 0.00 5.74 4.75 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 0.74 0.23 0.00 5.74 4.75 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 0.79 0.22 0.00 5.69 4.70 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 0.79 0.23 0.00 5.69 4.70 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 0.81 0.22 0.00 5.66 4.68 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 III Pf 1 Inc 1 Bronze Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 0.81 0.23 0.00 5.66 4.68 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 III Ret Inc 1 Bronze Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 1.21 0.75 0.00 5.25 4.26 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 IV Pf 1 A 1 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.82 0.22 0.00 5.65 4.67 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 IV Pf 1 Inc 1 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 0.82 0.23 0.00 5.65 4.67 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 V Pf 1 A 1 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.82 0.22 0.00 5.65 4.67 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 0.82 0.23 0.00 5.65 4.67 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.
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 0.37 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. 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 0.29 0.08 0.00 6.21 5.22 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 1.17 0.47 0.00 5.29 4.30 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 III Pf 1 A 2 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 1.27 0.47 0.00 5.18 4.20 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 1.33 0.47 0.00 5.12 4.14 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 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 1.35 0.47 0.00 5.10 4.12 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 1.35 0.48 0.00 5.10 4.12 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 MyFolio Monthly Inc II Pf 1 A 1 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 1.01 0.22 0.00 5.46 4.47 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 ASI MyFolio Monthly Income range, which offers three funds with different expected combinations of investment risk and return. The fund is the lowest risk fund in the Income range.
ASI MyFolio Monthly Inc II Pf 1 I 1 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 1.01 0.22 0.00 5.46 4.47 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 ASI MyFolio Monthly Income range, which offers three funds with different expected combinations of investment risk and return. The fund is the lowest risk fund in the Income range.
ASI MyFolio Monthly Inc III Pf 1 A 1 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 1.15 0.22 0.00 5.31 4.33 Single 4:00PM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) while being managed to a defined level of risk. The fund is part of the ASI MyFolio Monthly 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 MyFolio Monthly Inc III Pf 1 I 1 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 1.15 0.22 0.00 5.31 4.33 Single 4:00PM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) while being managed to a defined level of risk. The fund is part of the ASI MyFolio Monthly 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 MyFolio Monthly Inc IV Pf 1 A 1 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 1.34 0.22 0.00 5.11 4.13 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 ASI MyFolio Monthly Income range, which offers three funds with different expected combinations of investment risk and return. The fund is the highest risk fund in the Income range.
ASI MyFolio Monthly Inc IV Pf 1 I 1 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 1.34 0.22 0.00 5.11 4.13 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 ASI MyFolio Monthly Income range, which offers three funds with different expected combinations of investment risk and return. The fund is the highest risk fund in the Income range.
ASI S Stratgc 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 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: To generate income and some growth over the long term (5 years or more) by investing in Sterling-denominated investment grade corporate bonds.
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: To generate income and some growth over the long term (5 years or more) by investing in Sterling-denominated investment grade corporate bonds.
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: To generate income and some growth over the long term (5 years or more) by investing in inflation-linked bonds with a maturity of up to 10 years.
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: To generate income and some growth over the long term (5 years or more) by investing in inflation-linked bonds with a maturity of up to 10 years.
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 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 managers 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 managers Ethical Investment Policy.
ASI UK Gth Equ 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 Gth Equ 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 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).