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Aegon/Scottish Equitable plc

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
AegnASI Wld Inc Eq ARC Pn 1 N N Y Y N N ABI Global Equities UKP Acc 0.00 0.87 N/A 0.87 0.00 5.60 4.62 Single 4:00PM Daily
  
Objective: This fund seeks to achieve a combination of income and some capital growth for investors over the long term (five years or more), aiming to outperform the MSCI All Countries World High Yield Index, plus 3% per year (over three years, before charges), by investing at least 70% of the portfolio in the shares of companies worldwide that offer good sustainable income prospects. The fund may also invest in other funds (including those managed by Aberdeen Standard Investments), money market instruments, cash and derivatives (for the purpose of efficient portfolio management). The Scottish Equitable fund has higher charges than the underlying Aberdeen fund and will therefore be less likely to meet this target.
AegnASIGblRtStrPn ARC 4 N N Y Y N N ABI Specialist UKP Acc 0.00 0.91 N/A 0.91 0.00 5.56 4.57 Single 4:00PM Daily
  
Objective: This fund aims to achieve positive investment returns in all market conditions over the medium to long term. It invests in a combination of traditional assets (such as shares and bonds) and derivative techniques resulting in a highly diversified portfolio. The fund uses derivatives to gain exposure to the returns of the specified equity and bond markets without having to directly own the underlying securities. You would therefore expect the fund to experience similar (allowing for charges) returns and risk to the markets it invests in.
AegnJptrUKSmCsARCPn 2 N N Y Y N N ABI UK Smaller Companies UKP Acc 0.00 0.70 N/A 0.70 0.00 5.78 4.79 Single 4:00PM Daily
  
Objective: The fund aims to achieve capital growth. In seeking to achieve its investment objective the fund will aim to deliver a return, after charges, greater than that of the Numis Smaller Companies Index excluding Investment Companies over rolling 3-year periods. The fund primarily invests in a portfolio of UK smaller companies. The Aegon fund has higher charges than the underlying Jupiter fund and will therefore be less likely to meet this target.
Aegon AdvntTkrAnnTgt ARC Pn 1 N N Y N N N ABI Unclassified UKP Acc 0.00 0.05 N/A 0.05 0.00 6.47 5.47 Single 4:00PM Daily
  
Objective: This fund is aimed at those who intend to buy an annuity (a type of guaranteed pension) on retirement. It uses a two-stage investment process. In the early years (the growth stage) it aims to grow savings over the long term by investing in an equal mix of UK and international equities (company shares). It’s designed to track the markets it invests in, so performance should be similar those markets. In the six years before your target retirement year (the annuity target stage), we’ll progressively move you into investments (currently long gilts and cash ) with the aim of giving you more certainty about the size of annuity (pension) you’ll be able to buy when you retire and to cater for your maximum tax-free cash entitlement, currently 25% of your pension pot. We review our workplace target funds regularly and may change them if we believe it’s in the best interests of investors.
Aegon AdvntTkrFlxTgt ARC Pn 1 N N Y N N N ABI Unclassified UKP Acc 0.00 0.05 N/A 0.05 0.00 6.47 5.47 Single 4:00PM Daily
  
Objective: This fund is aimed at those who want to keep their options open at retirement. It uses a two-stage investment process. In the early years (the growth stage) it aims to grow savings over the long term by investing in an equal mix of UK and international equities (company shares). It’s designed to track the markets it invests in, so performance should be similar to those markets. In the six years before your target retirement year (the flexible target stage), we’ll progressively move you into less risky investments. We’ll also move part of your investment into cash in the final two years to cater for your maximum tax-free cash entitlement, currently 25% of your pension pot. We review our workplace target funds regularly and may change them if we believe it’s in the best interests of investors.
Aegon Aegon HendUK Sm Cos Pn ARC 2 N N Y Y N N ABI UK Smaller Companies UKP Acc 0.00 0.85 N/A 0.85 0.00 5.62 4.64 Single 4:00PM Daily
  
Objective: This fund aims to provide long-term (5 years or more) capital growth by investing mainly in the shares of UK smaller companies.
Aegon AM Core Plus (ARC) Pn 5 N N Y Y N N ABI Specialist UKP 0.00 0.36 N/A 0.36 0.00 6.14 5.15 Single 4:00PM Daily
  
Objective: This fund aims to outperform the Markit iBoxx Sterling Overall Index, net of fees, by investing in a broad range of fixed income investments of all maturities. It will typically invest in government bonds and investment grade bonds but can also invest in riskier high yield bonds, as well as futures.
Aegon Aon Mgd Core Ret Pthwy ARC Pn 5 N N Y Y N N ABI Unclassified UKP Acc 0.00 0.11 N/A 0.11 0.00 6.40 5.41 Dual 4:00PM Daily
  
Objective: This fund is aimed at those who want to keep their options open when they retire. It uses a two-stage investment process. In the early years (growth stage), it aims to perform in line with its benchmark by investing in a range of funds that provide exposure to global equities (company shares). 15 years before the start of your retirement year, it aims to reduce risk by progressively moving into lower-risk investments (risk-reduction stage). This process assumes that you'll remain invested when you retire, potentially withdraw some of your fund and keep your options about taking an income open. Aon Investments Limited are a professional investment management firm, owned by Aon. Aon Investments Limited  provides the asset allocation model and oversight for this fund, for which they receive a fee, paid from the funds' annual management charge. Aon Investments Limited may make changes to the fund if it believes it’s in the best interest of investors.  
Aegon AonMgdCorRetPthwyRet ARC Pn 5 N N Y Y N N ABI Unclassified UKP Acc 0.00 0.12 N/A 0.12 0.00 6.39 5.40 Dual 4:00PM Daily
  
Objective: This fund is for investors in the Aegon Aon Managed Core Retirement Pathway (ARC) fund who have reached their target retirement year and intend to remain invested at retirement to keep their options about taking an income open. In their retirement year, they’ll automatically be transferred into this fund. While they decide how they want to take a retirement income, it aims to keep risk lower than the growth stage and make sure they're not reliant on the success of just one investment type. It does this by investing in a mix of underlying investments (company shares, bonds and cash) and countries. It's designed to track the markets it invests in, so performance should be similar to those markets. This fund is designed as a short-to-medium term investment. Aon Investments Limited are a professional investment management firm, owned by Aon. Aon Investments Limited provides the asset allocation model and oversight for this fund, for which they receive a fee, paid from the funds' annual management charge. Aon Investments Limited may make changes to the fund if it believes it’s in the best interest of investors.  
Aegon BalcdTkrAnnTgtARC Pn 4 N N Y N N N ABI Unclassified UKP Acc 0.00 0.05 N/A 0.05 0.00 6.47 5.47 Single 4:00PM Daily
  
Objective: This fund is aimed at those who intend to buy an annuity (a type of guaranteed pension) on retirement. It uses a two-stage investment process. In the early years (the growth stage) it aims to grow savings over the long term by investing in an equal mix of global equities (company shares) and UK bonds (a blend of UK corporate, UK index-linked and conventional government bonds). It’s designed to track the markets it invests in, so performance should be similar those markets. In the six years before your target retirement year (the annuity target stage), we’ll progressively move you into investments (currently long gilts and cash ) with the aim of giving you more certainty about the size of annuity (pension) you can buy when you retire and to cater for your maximum tax-free cash entitlement, currently 25% of your pension pot. We review our workplace target funds regularly and may change them if we believe it’s in the best interests of investors.
Aegon BG PP Default Growth ARC Pn 5 N N Y N N N ABI Mixed Investment 40-85% Shares UKP Acc 0.00 0.22 N/A 0.22 0.00 6.29 5.29 Single 4:00PM Daily
  
Objective: This fund uses a two-stage investment process. In the early years (the growth stage) it aims to grow your savings over the long term by investing mainly in global equities (company shares) with the remainder (around 30%) in a diversified, multi-asset fund to help reduce the overall risk. The direct equity holdings are designed to track the markets invested in, so performance should be similar to those markets. 15 years before the start of your target retirement year (the lifestyle stage), we’ll progressively start switching your investment into Aegon BG PP Default retirement fund. While you decide how you want to take a retirement income, it aims to keep risk low and make sure you’re not reliant on the success of just one investment type. It does this by investing in a mix of investments (company shares, bonds and cash) and countries. We review our default funds from time to time and may change how they work if we believe this to be in the best interests of investors.
Aegon BG PP Retirement ARC Pn 5 N N Y Y N N ABI Mixed Investment 0-35% Shares UKP Acc 0.00 0.36 N/A 0.36 0.00 6.14 5.15 Single 4:00PM Daily
  
Objective: This fund is designed for those invested in the Aegon BG PP Default Growth fund who have reached their target retirement year, but haven’t yet taken their pension benefits. In their target retirement year, they’ll be automatically transferred into this fund. While investors decide how they want to take a retirement income, it aims to keep risk low and make sure they’re not reliant on the success of just one investment type. It does this by investing in a mix of investments including equities (company shares) bonds, cash and countries. This fund is designed as a short-to-medium term investment.
Aegon BG PP Self-Select Gth ARC Pn 5 N N Y Y N N ABI Mixed Investment 40-85% Shares UKP Acc 0.00 0.40 N/A 0.40 0.00 6.10 5.10 Single 4:00PM Daily
  
Objective: This fund aims to achieve long-term capital growth by investing mainly in UK and international equities (shares). The fund can also invest to a lesser extent in a mix of UK government and corporate bonds, emerging market debt, property, transferable securities, money market instruments, collective investment schemes, currency forwards, derivatives, deposits, cash and near cash. It does so via a blend of underlying funds managed by Ballie Gifford.
Aegon BlncdTkrFlexTgt ARC Pn 3 N N Y N N N ABI Unclassified UKP Acc 0.00 0.05 N/A 0.05 0.00 6.47 5.47 Single 4:00PM Daily
  
Objective: This fund is aimed at those who want to keep their options open at retirement. It uses a two-stage investment process. In the early years (the growth stage) it aims to grow savings over the long term by investing in an equal mix of global equities (company shares) and UK bonds (a blend of UK corporate, UK index-linked and conventional government bonds). It’s designed to track the markets it invests in, so performance should be similar to those markets. In the six years before your target retirement year (the flexible target stage), we’ll progressively move you into less risky investments. We’ll also move part of your investment into cash in the final two years to cater for your maximum tax-free cash entitlement, currently 25% of your pension pot. We review our workplace target funds regularly and may change them if we believe it’s in the best interests of investors
Aegon BNY Mellon Gbl Inc (ARC) Pn 2 N N Y Y N N ABI Global Equities UKP 0.00 0.55 N/A 0.55 0.00 5.94 4.95 Single 4:00PM Daily
  
Objective: The fund aims to achieve income over an annual period together with capital growth over the long term (5 years or more) by investing at least 75% of the portfolio in global equities (company shares), including ordinary shares, preference shares and other equity-related securities. The fund can also invest in emerging markets; money market instruments, deposits, cash and near cash. The fund may use derivatives (financial instruments whose value is derived from other assets) with the aim of risk or cost reduction or to generate additional capital or income; and invest up to 10% in other collective investment schemes (including but not limited to another fund or funds managed by BNY Mellon funds).
Aegon BNY Mellon Int Bond ARC Pn 4 N N Y Y N N ABI Global Fixed Interest UKP Acc 0.00 0.53 N/A 0.53 0.00 5.96 4.97 Single 4:00PM Daily
  
Objective: The fund aims to provide a total return comprised of income and capital growth by investing in bonds and similar debt investments issued by governments and other public entities located throughout the world.
Aegon BNY Mellon MA Growth ARC Pn 4 N N Y Y N N ABI Flexible Investment UKP 0.00 0.35 N/A 0.35 0.00 6.15 5.16 Single 4:00PM Daily
  
Objective: This fund aims to provide long-term (5 years or more) capital growth by investing in a diversified portfolio of UK and overseas equities as well as fixed interest investments and cash. It may invest up to 100% of its value in equities. It also has the flexibility to hold fixed interest and cash investments, or may choose to diversify by currency, although there is no requirement that it does so.
Aegon BNY Mellon Mlt Ast Bal ARC Pn 4 N N Y Y N N ABI Mixed Investment 40-85% Shares UKP 0.00 0.30 N/A 0.30 0.00 6.20 5.21 Single 4:00PM Daily
  
Objective: This fund aims to achieve a balance between capital growth and income over the long term (5 years or more) by investing in a portfolio of predominantly UK and international company shares, bonds and other financial instruments.
Aegon BNY Mellon Real Rtn (ARC) Pn 4 N N Y Y N N ABI Specialist UKP 0.00 0.80 N/A 0.80 0.00 5.68 4.69 Single 4:00PM Daily
  
Objective: The fund aims to achieve a rate of return in sterling terms, that is equal to or above a minimum return for cash (LIBOR GBP 1m +4%) a year over five years (before charges). The fund also aims for a positive return over any three-year rolling period (meaning a period of three years, no matter which day you start on). The Aegon fund has higher charges than the underlying BNY Mellon fund and will therefore be less likely to meet this target.
Aegon BNY Mellon UK Equity (ARC) Pn 4 N N Y Y N N ABI UK All Companies UKP 0.00 0.79 N/A 0.79 0.00 5.69 4.70 Single 4:00PM Daily
  
Objective: The fund aims to achieve income and capital growth from an actively managed portfolio of mainly UK equities (shares). The fund invests mainly in large UK companies and may also invest in collective investment schemes.
Aegon BNY Mellon UK Income (ARC) Pn 3 N N Y Y N N ABI UK Equity Income UKP 0.00 0.40 N/A 0.40 0.00 6.10 5.10 Single 4:00PM Daily
  
Objective: This fund aims to achieve income over an annual period together with capital growth over the long term (5 years or more) by investing at least 70% of the portfolio in UK equities (company shares), including ordinary shares, preference shares and other equity-related securities; and invest in company shares targeting higher than average dividends (dividends are the proportion of company profits paid out to shareholders) and with good prospects for growth. The fund can also invest in money market instruments, deposits, cash and near cash; use derivatives (financial instruments whose value is derived from other assets) with the aim of risk or cost reduction or to generate additional capital or income; and invest up to 10% in other collective investment schemes (including but not limited to another fund or funds managed by BNY Mellon funds).
Aegon CEBCompcentMAFlexLSProfPn ARC 3 N N Y Y N N ABI Unclassified UKP Acc 0.00 0.22 N/A 0.22 0.00 6.29 5.29 Single 4:00PM Daily
  
Objective: This fund uses a two stage strategy called lifestyling. In the first stage, the growth stage, it aims to provide members with long-term growth. In this stage it invests mainly in a mix of UK and overseas equities but also in other asset classes such as bonds, property, cash and alternatives (which can include a variety of investments from collectibles like wine or coins to venture capital trusts, hedge funds and infrastructure). Then, in the lifestyle stage, which starts 10 years to retirement, it gradually switches into a lower risk mix of investments that aims to provide a balance between capital preservation and some continued growth so that members have flexibility in how they access their retirement savings at retirement. Capita Employee Benefits (CEB) designed the strategy and will change it with the aim of ensuring it continues to suit investors’ needs.
Aegon CEBCompcentMAFlexRetirePn ARC 3 N N Y Y N N ABI Unclassified UKP Acc 0.00 0.24 N/A 0.24 0.00 6.27 5.27 Single 4:00PM Daily
  
Objective: This fund is designed for Computacenter scheme members invested in the AEGON CEB Computacenter Multi Asset Flexible Lifestyle Profile fund who have reached their target retirement year, but haven’t yet taken their pension benefits. In the member’s retirement year, they will automatically be transferred into this fund. While scheme members decide how they want to take their retirement income, the fund aims to keep risk low while providing some continued growth. It does so by investing in a mix of investments (company shares, bonds and cash) and countries so they’re not reliant on the success of just one investment type. It’s designed as a short-to-medium term investment.
Aegon Dflt Eq&Bd ARC Pn 3 N N Y N N N ABI Mixed Investment 40-85% Shares UKP Acc 0.00 0.06 N/A 0.06 0.00 6.46 5.46 Single 4:00PM Daily
  
Objective: This fund uses a two-stage investment process. In the early years (the growth stage) it aims to grow savings over the long term by investing mainly (generally at least 65%) in global equities (company shares) with the remainder in bonds (corporate and/or government bonds) and/or cash. It’s designed to track the markets it invests in, so performance should be similar to those markets. Then, six years before your nominated retirement year, it automatically starts moving into investments better suited to preserving the size of annuity you can buy (the lifestyle stage). It does this by investing increasing amounts into the Long Gilt fund. This process assumes you’ll buy an annuity when you retire. In the final two years, we’ll also move some of your investment into our Cash fund, to cater for your tax-free cash entitlement. This is Aegon’s default fund, which means it’s designed for use by company pension schemes. We reserve the right to make changes to make sure this fund continues to remain appropriate for use as a scheme default.
Aegon EthMngdFlexTgtARC Pn 1 N N Y N N N ABI Unclassified UKP Acc 0.00 0.38 N/A 0.38 0.00 6.12 5.13 Single 4:00PM Daily
  
Objective: This fund is aimed at those who want to keep their options open at retirement. It uses a two-stage investment process. In the early years (the growth stage) it aims to grow savings over the long term by investing in a diversified portfolio of UK equities (shares of companies), fixed interest securities (bonds), and cash, which meet the fund’s predefined ethical criteria. Its ethical criteria means the fund may have a bias towards small and medium sized companies. In the six years before your target retirement year (the flexible target stage), we’ll progressively move you into less risky investments. We’ll also move part of your investment into cash in the final two years to cater for your maximum tax-free cash entitlement, currently 25% of your pension pot. We review our workplace target funds regularly and may change them if we believe it’s in the best interests of investors.
Aegon GrowthTkrCashTgt ARC Pn 3 N N Y N N N ABI Unclassified UKP Acc 0.00 0.05 N/A 0.05 0.00 6.47 5.47 Single 4:00PM Daily
  
Objective: This fund is aimed at those who plan to cash in their savings at retirement. It uses a two-stage investment process. In the early years (the growth stage) it aims to grow savings over the long term by investing mainly (generally at least 65%) in global equities (company shares) with the remainder in bonds (corporate and/or government bonds) and/or cash. It’s designed to track the markets it invests in, so performance should be similar to those markets. In the six years before your target retirement year (the cash target stage), we’ll progressively move you into less risky investments and then into cash. On your selected retirement date, your fund will be 100% invested in cash. We review our workplace target funds regularly and may change them if we believe it’s in the best interests of investors.
Aegon GrowthTkrFlexTgt ARC Pn 3 N N Y N N N ABI Unclassified UKP Acc 0.00 0.05 N/A 0.05 0.00 6.47 5.47 Single 4:00PM Daily
  
Objective: This fund is aimed at those who want to keep their options open at retirement. It uses a two-stage investment process. In the early years (the growth stage) it aims to grow savings over the long term by investing mainly (generally at least 65%) in global equities (company shares) with the remainder in bonds (corporate and/or government bonds) and/or cash. It’s designed to track the markets it invests in, so performance should be similar to those markets. In the six years before your target retirement year (the flexible target stage), we’ll progressively move you into less risky investments. We’ll also move part of your investment into cash in the final two years to cater for your maximum tax-free cash entitlement, currently 25% of your pension pot. We review our workplace target funds regularly and may change them if we believe it’s in the best interests of investors.
Aegon GthTkrAnnTgt ARC Pn 3 N N Y N N N ABI Unclassified UKP Acc 0.00 0.05 N/A 0.05 0.00 6.47 5.47 Single 4:00PM Daily
  
Objective: This fund is aimed at those who intend to buy an annuity (a type of guaranteed pension) on retirement. It uses a two-stage investment process. In the early years (the growth stage) it aims to grow savings over the long term by investing mainly (generally at least 65%) in global equities (company shares) with the remainder in bonds (corporate and/or government bonds) and/or cash. It’s designed to track the markets it invests in, so performance should be similar to those markets. In the six years before your target retirement year (the annuity target stage), we’ll progressively move you into investments (currently long gilts and cash) with the aim of giving you more certainty about the size of annuity you’ll be able to buy when you retire and to cater for your maximum tax-free cash entitlement, currently 25%. We review our workplace target funds regularly and may change them if we believe it’s in the best interests of investors.
Aegon High Income (ARC) Pn 2 N N Y Y N N ABI Specialist UKP Acc 0.00 0.57 N/A 0.57 0.00 5.92 4.93 Single 4:00PM Daily
  
Objective: The fund aims to provide investors with an income along with the potential for capital growth by investing in a diversified mix of investments. Aegon has selected Aegon Asset Management, another part of the Aegon Group, to manage this fund on its behalf. It’s designed for investors at or near retirement who want to take an income from their retirement savings without eroding their capital unduly. It will invest mainly in a mix of bonds, equities (company shares) and specialist income investments that provide the most attractive income opportunities globally.
Aegon InterimRetireAnnTgtARCPn 4 N N Y Y N N ABI Unclassified UKP Acc 0.00 0.06 N/A 0.06 0.00 6.46 5.46 Single 4:00PM Daily
  
Objective: This fund is designed for those invested in an Annuity Target fund who have reached their target retirement year but have not yet bought an annuity (pension) as planned. In their target retirement year, they will automatically be transferred into this fund. It aims to help preserve the size of pension investors can buy through an annuity by investing 75% of the fund in long-dated UK government bonds (gilts). The remaining 25% of the fund is invested in cash, so investors can take the maximum tax-free cash lump sum they’re entitled to when they retire, based on current legislation. This fund is designed as a short-to-medium term investment.
Aegon InterimRetireCashTgt ARC Pn 5 N N Y Y N N ABI Unclassified UKP Acc 0.00 0.05 N/A 0.05 0.00 6.47 5.47 Single 4:00PM Daily
  
Objective: This fund is designed for those invested in a Cash Target fund who have reached their target retirement year but have not yet cashed in their pension savings as planned. In their target retirement year, they will automatically be transferred into this fund. The fund aims to provide a return in line with money market interest rates, before charges, by investing in short-term, sterling denominated money market instruments such as bank deposits, certificates of deposit and short-term fixed interest securities. Like other funds in the ABI Deposit and Treasury sector, the fund can only invest in very short-term investments so the rates of return may be lower than for cash funds able to invest in riskier, longer-term cash securities. This fund is designed as a short-term investment.
Aegon InterimRetireEthicalTgtARCPn 1 N N Y Y N N ABI Unclassified UKP Acc 0.00 0.38 N/A 0.38 0.00 6.12 5.13 Single 4:00PM Daily
  
Objective: This fund is designed for investors in the Ethical Managed (Flexible Target) fund who have reached their target retirement year, but haven’t yet taken their benefits as planned. In their target retirement year investors are automatically transferred into this interim fund. While investors decide how they want to take a retirement income, it aims to keep risk low and make sure they’re not reliant on the success of just one investment type. It does this by investing in a mix of investments (company shares, bonds and cash) that meet the fund’s pre-defined ethical criteria. Its ethical criteria means the fund may have a bias towards small- and medium-sized companies. This fund is designed as a short-to-medium term investment.
Aegon InterimRetireFlexTgt ARC Pn 1 N N Y Y N N ABI Unclassified UKP Acc 0.00 0.05 N/A 0.05 0.00 6.47 5.47 Single 4:00PM Daily
  
Objective: This fund is designed for those invested in a Flexible Target fund who have reached their target retirement year, but haven’t yet taken their pension benefits. In their target retirement year, they will automatically be transferred into this fund. While investors decide how they want to take a retirement income, it aims to keep risk low and make sure they’re not reliant on the success of just one investment type. It does this by investing in a mix of investments (company shares, bonds and cash) and countries. It’s designed to track the markets it invests in, so performance should be similar to those markets. This fund is designed as a short-to-medium term investment.
Aegon JLT Adventurous Pn ARC 4 N N Y Y N N ABI Flexible Investment UKP Acc 0.00 0.25 N/A 0.25 0.00 6.26 5.26 Single 4:00PM Daily
  
Objective: This fund aims for growth through a combination of capital returns and the accumulation of income over the long term. It will be invested according to JLT’s expectations of risk and return. It will normally hold no less than 60% of the portfolio in equities (company shares) and a maximum of 40% in bonds, which includes government and corporate bonds (which may include emerging market debt) and money markets (cash). It will invest via various tracker funds (except in the case of cash) which means returns should be broadly in line with the markets it invests in. JLT Investment Management (JLTIM) provides the asset allocation model and oversight for this fund, for which it receives a fee, paid from the fund’s annual management charge.
Aegon JLT Bal Inv App Pn ARC 3 N N Y N N N ABI Unclassified UKP Acc 0.00 0.15 N/A 0.15 0.00 6.36 5.37 Single 4:00PM Daily
  
Objective: The fund aims to adapt to the changing needs of retirement savers. The first phase, the growth phase, lasts until 15 years before your target retirement date and will mainly invest in global equities (company shares) with the aim of growing assets significantly in excess of inflation. The second phase, the consolidation phase, starts 15 years before your target retirement date and seeks to achieve growth in excess of inflation but with less risk than during the growth phase. During this phase the weighting to global equities will gradually decline whilst the weighting to government and corporate bonds increases. In the third phase, the retirement phase, the fund seeks limited growth in a lower risk portfolio. In each phase, the fund aims to track the markets it invests in, so performance should be similar to those markets. JLT Investment Management (JLTIM) designed the strategy and will change it with the aim of ensuring it continues to suit investors’ needs. For this it receives a fee, paid from the fund's annual management charge.
Aegon JLT Bal Inv App Ret Pn ARC 5 N N Y Y N N ABI Unclassified UKP Acc 0.00 0.15 N/A 0.15 0.00 6.36 5.37 Single 4:00PM Daily
  
Objective: This fund is designed for JLT Workplace scheme members invested in the Aegon JLT Balanced Investment Approach fund who have reached their target retirement year, but haven’t yet taken their pension benefits. In the member’s retirement year, they will automatically be transferred into this fund. While scheme members decide how they want to take their retirement income, the fund aims to keep risk low while providing some continued growth. It does so by investing in a mix of investments (company shares, bonds and cash) and countries so they’re not reliant on the success of just one investment type. It’s designed as a short-to-medium term investment.
Aegon JLT Balanced Pn ARC 4 N N Y Y N N ABI Mixed Investment 40-85% Shares UKP Acc 0.00 0.25 N/A 0.25 0.00 6.26 5.26 Single 4:00PM Daily
  
Objective: This fund aims for growth through a combination of capital returns and the accumulation of income over the medium to long term. It will be invested according to JLT’s expectations of risk and return. It will normally hold no more than 85% of the portfolio in equities and a minimum of 15% in bonds, which includes government and corporate bonds (which may include emerging market debt) and money markets (cash). It will invest via various tracker funds (except in the case of cash) which means returns should be broadly in line with the markets it invests in. JLT Investment Management (JLTIM) provides the asset allocation model and oversight for this fund, for which it receives a fee, paid from the fund’s annual management charge.
Aegon JLT Cautious Pn ARC 5 N N Y Y N N ABI Mixed Investment 20-60% Shares UKP Acc 0.00 0.25 N/A 0.25 0.00 6.26 5.26 Single 4:00PM Daily
  
Objective: This fund aims for moderate growth over the medium to long term through a combination of capital returns and the accumulation of income. It will be invested according to JLT’s expectations of risk and return. It will normally hold no more than 60% of the portfolio in equities (shares of companies) and a minimum of 40% in bonds, which includes government and corporate bonds (which may include emerging market debt) and money markets (cash). It will invest via various tracker funds (except in the case of cash) which means returns should be broadly in line with the markets it invests in. JLT Investment Management (JLTIM) provides the asset allocation model and oversight for this fund, for which it receives a fee, paid from the fund’s annual management charge.
Aegon JLT Gov Portfolio I Pn ARC 5 N N Y Y N N ABI Mixed Investment 0-35% Shares UKP Acc 0.00 0.25 N/A 0.25 0.00 6.26 5.26 Single 4:00PM Daily
  
Objective: This fund aims for a balance between growth and capital preservation over the medium term to long term to suit someone with a relatively low tolerance for risk. It will normally hold no more than 40% of the portfolio in equities and a minimum of 60% in bonds, a mix of government and corporate bonds (which may include emerging market debt) and cash. It will gain access to this mix through various index tracker funds, except for the cash investments. JLT Investment Management (JLTIM) provides the asset allocation model and oversight for this fund, for which it receives a fee, paid from the fund’s annual management charge.
Aegon JLT Gov Portfolio II Pn ARC 4 N N Y Y N N ABI Mixed Investment 20-60% Shares UKP Acc 0.00 0.25 N/A 0.25 0.00 6.26 5.26 Single 4:00PM Daily
  
Objective: This fund aims for a balance between growth and capital preservation over the medium term to long term to suit someone with a below average tolerance for risk. It will normally hold no more than 60% of the portfolio in equities and a minimum of 40% in bonds, a mix of government and corporate bonds (which may include emerging market debt) and cash. It will gain access to this mix through various index tracker funds, except for the cash investments. JLT Investment Management (JLTIM) provides the asset allocation model and oversight for this fund, for which it receives a fee, paid from the fund’s annual management charge.
Aegon JLT Gov Portfolio III Pn ARC 4 N N Y Y N N ABI Mixed Investment 40-85% Shares UKP Acc 0.00 0.25 N/A 0.25 0.00 6.26 5.26 Single 4:00PM Daily
  
Objective: This fund aims for a balance between growth and capital preservation over the medium term to long term to suit someone with a balanced or average tolerance for risk. It will normally hold no more than 80% of the portfolio in equities and a minimum of 20% in bonds, a mix of government and corporate bonds (which may include emerging market debt) and cash. It will gain access to this mix through various index tracker funds, except for the cash investments. JLT Investment Management (JLTIM) provides the asset allocation model and oversight for this fund, for which it receives a fee, paid from the fund’s annual management charge.
Aegon JLT Gov Portfolio IV Pn ARC 4 N N Y Y N N ABI Flexible Investment UKP Acc 0.00 0.25 N/A 0.25 0.00 6.26 5.26 Single 4:00PM Daily
  
Objective: This fund aims for a balance between growth and capital preservation over the medium term to long term to suit someone with an above average tolerance for risk. It will normally hold no less than 60% of the portfolio in equities and a maximum of 40% in bonds, a mix of government and corporate bonds (which may include emerging market debt) and cash. It will gain access to this mix through various index tracker funds, except for the cash investments. JLT Investment Management (JLTIM) provides the asset allocation model and oversight for this fund, for which it receives a fee, paid from the fund’s annual management charge.
Aegon JLT Gov Portfolio V Pn ARC 4 N N Y Y N N ABI Flexible Investment UKP Acc 0.00 0.25 N/A 0.25 0.00 6.26 5.26 Single 4:00PM Daily
  
Objective: This fund focuses primarily on maximising growth over the medium term to long term to suit someone with an above average tolerance for risk. It will normally hold no less than 80% of the portfolio in equities and a maximum of 20% in bonds, a mix of government and corporate bonds (which may include emerging market debt) and cash. It will gain access to this mix through various index tracker funds, except for the cash investments. JLT Investment Management (JLTIM) provides the asset allocation model and oversight for this fund, for which it receives a fee, paid from the fund’s annual management charge.
Aegon LEBC Portfolio 1 (ARC) Pn 5 N N Y Y N N ABI Mixed Investment 0-35% Shares UKP Acc 0.00 0.59 N/A 0.59 0.00 5.90 4.91 Single 4:00PM Daily
  
Objective: The fund is the lowest risk in the range of 10 Aegon LEBC portfolios. It aims to provide long-term capital growth by investing in underlying collective investment schemes. The underlying funds are actively managed and invest in a range of asset classes. This fund invests mainly in a mix of cash and cash deposits, fixed income and other types of assets which aim to provide stability in a range of market conditions. The fund will invest to a lesser extent in UK and international equities to some exposure to income generating assets. The underlying funds may also invest in transferable securities, money market instruments and exchange-traded funds.
Aegon LEBC Portfolio 10 (ARC) Pn 2 N N Y Y N N ABI Global Equities UKP Acc 0.00 0.87 N/A 0.87 0.00 5.60 4.62 Single 4:00PM Daily
  
Objective: The fund is the highest risk in the range of 10 Aegon LEBC portfolios. It aims to provide capital growth over the longer term through investing in underlying collective investment schemes. The underlying funds are actively managed and invest principally in UK and international equities with the aim of providing long-term growth. It can also invest to a lesser extent in a mix of fixed income, transferable securities, money market instruments, exchange-traded funds, cash and cash deposits.
Aegon LEBC Portfolio 2 (ARC) Pn 2 N N Y Y N N ABI Mixed Investment 0-35% Shares UKP Acc 0.00 0.87 N/A 0.87 0.00 5.60 4.62 Single 4:00PM Daily
  
Objective: The fund is the second lowest risk in the range of 10 Aegon LEBC portfolios. It aims to provide long-term capital growth by investing in underlying collective investment schemes. The underlying funds are actively managed and invest in a range of asset classes. This fund invests mainly in fixed income and other types of assets which aim to provide stability in a range of market conditions. The fund will also seek some exposure to UK and international equities to provide some exposure income generating assets. The underlying funds may also invest in transferable securities, money market instruments, exchange-traded funds, cash and cash deposits.
Aegon LEBC Portfolio 3 (ARC) Pn 5 N N Y Y N N ABI Mixed Investment 20-60% Shares UKP Acc 0.00 0.87 N/A 0.87 0.00 5.60 4.62 Single 4:00PM Daily
  
Objective: The fund is the third lowest risk in the range of 10 Aegon LEBC portfolios. It aims to provide long-term capital growth by investing in underlying collective investment schemes. The underlying funds are actively managed and invest in a range of asset classes. This fund has a significant exposure to fixed income and other types of assets which aim to provide some stability in a range of market conditions. The fund will also seek some exposure to UK and international equities to provide some exposure income generating assets. The underlying funds may also invest in transferable securities, money market instruments, exchange-traded funds, cash and cash deposits.
Aegon LEBC Portfolio 4 (ARC) Pn 5 N N Y Y N N ABI Mixed Investment 20-60% Shares UKP Acc 0.00 0.87 N/A 0.87 0.00 5.60 4.62 Single 4:00PM Daily
  
Objective: The fund is the fourth lowest risk in the range of 10 LEBC portfolios. It aims to provide long-term capital growth by investing in underlying collective investment schemes. The underlying funds are actively managed and invest in a range of asset classes. This fund invests in a mix of fixed income and other types of assets which aim to provide some stability in a range of market conditions. The fund will also invest significantly in UK and international equities to provide exposure to income generating assets. The underlying funds may also invest to a lesser extent in transferable securities, money market instruments, exchange-traded funds, cash and cash deposits.
Aegon LEBC Portfolio 5 (ARC) Pn 5 N N Y Y N N ABI Mixed Investment 40-85% Shares UKP Acc 0.00 0.87 N/A 0.87 0.00 5.60 4.62 Single 4:00PM Daily
  
Objective: This fund is just below-average  risk in the range of 10 Aegon LEBC portfolios. It aims to provide long-term capital growth by investing in underlying collective investment schemes. The underlying funds are actively managed and invest in a range of asset classes. This fund has around half its portfolio invested in UK and international equities to provide exposure to income generating assets. It will also invest in fixed income and other types of assets which aim to provide some stability in a range of market conditions. The underlying funds may also invest to a lesser extent in transferable securities, money market instruments, exchange-traded funds, cash and cash deposits.
Aegon LEBC Portfolio 6 (ARC) Pn 5 N N Y Y N N ABI Mixed Investment 40-85% Shares UKP Acc 0.00 0.87 N/A 0.87 0.00 5.60 4.62 Single 4:00PM Daily
  
Objective: The fund is just above-average risk in the range of 10 Aegon LEBC portfolios. It aims to provide long-term capital growth by investing in underlying collective investment schemes. The underlying funds are actively managed and invest in a range of asset classes. This fund invests significantly in UK and international equities to provide exposure to income generating assets. It will also invest in fixed income and other types of assets which aim to provide some stability in a range of market conditions. The underlying funds may also invest to a lesser extent in transferable securities, money market instruments, exchange-traded funds, cash and cash deposits.
Aegon LEBC Portfolio 7 (ARC) Pn 5 N N Y Y N N ABI Mixed Investment 40-85% Shares UKP Acc 0.00 0.87 N/A 0.87 0.00 5.60 4.62 Single 4:00PM Daily
  
Objective: The fund is the fourth highest risk in the range of 10 Aegon LEBC portfolios. It aims to provide long-term capital growth by investing in underlying collective investment schemes. The underlying funds are actively managed and invest in a range of asset classes. This fund invests mainly in UK and international equities. Around one third of the portfolio will be invested in fixed income and other types of assets which aim to provide some stability in a range of market conditions. The underlying funds may also invest to a lesser extent in transferable securities, money market instruments, exchange-traded funds, cash and cash deposits.
Aegon LEBC Portfolio 8 (ARC) Pn 5 N N Y Y N N ABI Flexible Investment UKP Acc 0.00 0.87 N/A 0.87 0.00 5.60 4.62 Single 4:00PM Daily
  
Objective: The fund is the third highest risk in the range of 10 Aegon LEBC portfolios. It aims to provide long-term capital growth by investing in underlying collective investment schemes. The underlying funds are actively managed and invest in a range of asset classes. The fund invests mainly UK and international equities. It will also invest to a lesser extent in fixed income and other types of assets which aim to provide some stability in a range of market conditions. The underlying funds can also invest in transferable securities, money market instruments, exchange-traded funds, cash and cash deposits.
Aegon LEBC Portfolio 9 (ARC) Pn 5 N N Y Y N N ABI Global Equities UKP Acc 0.00 0.87 N/A 0.87 0.00 5.60 4.62 Single 4:00PM Daily
  
Objective: The fund is the second highest risk in the range of 10 Aegon LEBC portfolios. It aims to provide long-term capital growth by investing in underlying collective investment schemes. The underlying funds are actively managed and invest in a range of asset classes. The fund invests mainly in UK and international equities, with the aim of providing long-term growth. It can also invest to a lesser extent in a mix of fixed income, transferable securities, money market instruments, exchange-traded funds, cash and cash deposits.
Aegon MI Savings (H) (ARC) 2 N N Y Y N N ABI Unclassified UKP Acc 0.00 0.22 N/A 0.22 0.00 6.29 5.29 Single 4:00PM Daily
  
Objective: This fund aims for long-term growth, and we believe it could provide returns greater than inflation over the longer term. It invests in a diversified portfolio so that you’re not relying on the success of just one type of investment. This mix of investments, known as assets, aims to suit someone with an above-average tolerance for risk who’s prepared to see movements both up and down in their fund value in the hope of achieving greater long-term growth. The fund has an added safeguard - when markets become more volatile, it replaces some of its investments with lower-risk assets like cash, which we believe can help to limit the impact of extreme and sustained market falls.
Aegon MI Savings (L) (ARC) 2 N N Y Y N N ABI Unclassified UKP Acc 0.00 0.22 N/A 0.22 0.00 6.29 5.29 Single 4:00PM Daily
  
Objective: This fund aims for long-term growth, and we believe it could provide returns greater than inflation over the longer term. It invests in a diversified portfolio so that you’re not relying on the success of just one type of investment. This mix of investments, known as assets, aims to suit someone with a low (L) or below-average tolerance for risk who’s prepared to see some limited movement both up and down in their fund value in the hope of achieving greater long-term growth. The fund has an added safeguard - when markets become more volatile, it replaces some of its investments with lower-risk assets like cash, which we believe can help to limit the impact of extreme and sustained market falls.
Aegon MI Savings (M) (ARC) 1 N N Y Y N N ABI Unclassified UKP Acc 0.00 0.22 N/A 0.22 0.00 6.29 5.29 Single 4:00PM Daily
  
Objective: This fund aims for long-term growth, and we believe it could provide returns greater than inflation over the longer term. It invests in a diversified portfolio so that you’re not relying on the success of just one type of investment. This mix of investments, known as assets, aims to suit someone with a medium (M) or average tolerance for risk who’s prepared to see some movements both up and down in their fund value in the hope of achieving greater long-term growth. The fund has an added safeguard - when markets become more volatile, it replaces some of its investments with lower-risk assets like cash, which we believe can help to limit the impact of extreme and sustained market falls.
Aegon Seq Balcd Jrny Retm ARC Pn 2 N N Y Y N N ABI Unclassified UKP Acc 0.00 0.10 N/A 0.10 0.00 6.41 5.42 Single 4:00PM Daily
  
Objective: This fund is for investors in the SE Sequel Balanced Journey fund that have reached the end of the risk-reduction stage. We’ll automatically switch investors into this fund on their Nominated Retirement Date (NRD), unless they tell us how they want to take their retirement benefits before then. The fund aims to invest in a mix of investment types (bonds, cash and shares) appropriate to your attitude to risk, while you decide how you want to take your retirement income, as well as provide you with your maximum tax-free cash (25% under current legislation). Sequel Investments Limited (SIL) is a professional investment advisory firm, owned by Foster Denovo Group. SIL provides the asset allocation model and oversight for all the Sequel funds, for which they receive a fee, paid from the funds’ annual management charge. The fee depends in part on how much money is in these funds.
Aegon Seq Cauts Jrny Retm ARC Pn 2 N N Y Y N N ABI Unclassified UKP Acc 0.00 0.10 N/A 0.10 0.00 6.41 5.42 Single 4:00PM Daily
  
Objective: This fund is for investors in the SE Sequel Cautious Journey fund that have reached the end of the risk-reduction stage. We’ll automatically switch investors into this fund on their Nominated Retirement Date (NRD), unless they tell us how they want to take their retirement benefits before then. The fund aims to invest in a mix of investment types (bonds, cash and shares) appropriate to your attitude to risk, and aims to give you more certainty about the size of annuity you can buy when you retire, as well as provide you with your maximum tax-free cash (25% under current legislation). Sequel Investments Limited (SIL) is a professional investment advisory firm, owned by Foster Denovo Group. SIL provides the asset allocation model and oversight for all the Sequel funds, for which they receive a fee, paid from the funds’ annual management charge. The fee depends in part on how much money is in these funds.
Aegon Stability ARC Pn ARC 5 N N Y Y N N ABI Unclassified UKP Acc 0.00 0.86 N/A 0.86 0.00 5.61 4.63 Single 4:00PM Daily
  
Objective: The fund aims to preserve the pension pot you have built up over the years by investing in a wide variety of investments including equities (company shares), and bonds (corporate or government), currencies, money market instruments, commodities and alternative investments from all over the world, directly or using derivative strategies. The fund aims to deliver a better return than you’d achieve from a bank deposit account over 3 to 5 years even if markets go down in value. In addition, if there’s a sudden fall in markets, we wouldn’t expect this fund to fall by more than 5%, although this is not guaranteed.
Aegon UK Corporate Bond (ARC) Pn 3 N N Y Y N N ABI Sterling Corporate Bond UKP 0.00 0.27 N/A 0.27 0.00 6.23 5.24 Single 4:00PM Daily
  
Objective: This fund aims to perform broadly in line with the Markit iBoxx Sterling Non-Gilt Index, net of fees, by investing primarily in a wide range of sterling-denominated investment grade corporate bonds across all maturities.
Aegon UniBalColAnnTgt ARC Pn 3 N N Y N N N ABI Unclassified UKP Acc 0.00 0.11 N/A 0.11 0.00 6.40 5.41 Single 4:00PM Daily
  
Objective: This fund is aimed at those who intend to buy an annuity (a type of guaranteed pension) on retirement. It uses a two-stage investment process. In the early years (the growth stage) it aims to grow savings over the long term by investing mainly in a well-diversified mix of international equities with the remainder in bonds and cash. It invests in a mix of different funds, from different fund managers, offering a mix of active and passive fund management, which means it doesn’t rely on the performance of one manager or management style alone. In the six years before your target retirement year (the annuity target stage), we’ll progressively move you into investments (currently long gilts and cash) with the aim of giving you more certainty about the size of annuity (pension) you’ll be able to buy when you retire and to cater for your maximum tax-free cash entitlement, currently 25% of your pension pot. We review our workplace target funds regularly and may change them if we believe it’s in the best interests of investors.
Aegon UniBalColFlexTgtARCPn 3 N N Y N N N ABI Unclassified UKP Acc 0.00 0.11 N/A 0.11 0.00 6.40 5.41 Single 4:00PM Daily
  
Objective: This fund is aimed at those who want to keep their options open at retirement. It uses a two-stage investment process. In the early years (the growth stage) it aims to grow savings over the long term by investing mainly in a well-diversified mix of international equities with the remainder in bonds and cash. It invests in a mix of different funds, from different fund managers, offering a mix of active and passive fund management, which means it doesn’t rely on the performance of one manager or management style alone. In the six years before your target retirement year (the flexible target stage), we’ll progressively move you into less risky investments. We’ll also move part of your investment into cash in the final two years to cater for your maximum tax-free cash entitlement, currently 25% of your pension pot. We review our workplace target funds regularly and may change them if we believe it’s in the best interests of investors.
Aegon WrplDfltARCPn 5 N N Y N N N ABI Mixed Investment 40-85% Shares UKP Acc 0.00 0.05 N/A 0.05 0.00 6.47 5.47 Single 4:00PM Daily
  
Objective: This is Aegon’s default fund. It is a single solution that adapts to meet employees changing needs throughout their working life - right up to retirement and beyond. It uses a two-stage investment process. In the early years (the growth stage) it aims to grow savings over the long term by investing mainly (generally at least 65%) in global equities (company shares) with the remainder in bonds (corporate and/or government bonds) and/or cash. In the six years before your target retirement year, we’ll progressively move you into less risky investments. This process assumes that you’ll remain invested at retirement, potentially withdraw some of your fund and keep your options about taking an income open. As this is Aegon’s default fund, we reserve the right to make changes to make sure it continues to remain appropriate for use as a scheme default.
Aegon WrplDfltRtARCPn 5 N N Y Y N N ABI Unclassified UKP Acc 0.00 0.05 N/A 0.05 0.00 6.47 5.47 Single 4:00PM Daily
  
Objective: This fund is designed for those invested in the Aegon Workplace Default fund who have reached their target retirement year and intend to remain invested at retirement to keep their options about taking an income open. They’ll automatically be transferred into this fund in their selected retirement year. It aims to keep risk lower than the growth stage and make sure they’re not reliant on the success of just one investment type. It does this by investing in a mix of underlying investments (company shares, bonds and cash) and countries. It’s designed to track the markets it invests in, so performance should be similar to those markets. This fund is designed as a short-to-medium term investment.
AegonBailGifUKEquAlp Pn ARC 5 N N Y Y N N ABI UK All Companies UKP Acc 0.00 0.36 N/A 0.36 0.00 6.14 5.15 Single 4:00PM Daily
  
Objective: The fund aims to outperform the FTSE All Share Index by 2% per year (after charges) over rolling 5-year periods It does so by investing at least 80% in shares of UK companies of any size and in any sector. The fund will typically hold between 30 to 40 stocks. The Scottish Equitable fund has higher charges than the underlying Baillie Gifford fund and will therefore be less likely to meet this target.
AegonSchrQEPGblCorePn ARC 2 N N Y Y N N ABI Global Equities UKP Acc 0.00 0.29 N/A 0.29 0.00 6.21 5.22 Single 4:00PM Daily
  
Objective: The fund aims to provide capital growth and income in excess of MSCI World (Net Total Return) index (after charges) over a 3 to 5-year period by investing in equities of companies worldwide. Scottish Equitable version of this fund has higher charges and will therefore be less likely to meet this target.
AegonsMISaH+ ARC Pn 1 N N Y Y N N ABI Unclassified UKP Acc 0.00 0.22 N/A 0.22 0.00 6.29 5.29 Single 4:00PM Daily
  
Objective: This fund aims for long-term growth, and we believe it could provide returns greater than inflation over the longer term. It invests in a diversified portfolio so that you’re not relying on the success of just one type of investment. This mix of investments, known as assets, aims to suit someone with a higher (H+) or above-average tolerance for risk who’s prepared to see movements both up and down in their fund value, which may at times be significant, in the hope of achieving greater long-term growth. The fund has an added safeguard - when markets become more volatile, it replaces some of its investments with lower-risk assets like cash, which we believe can help to limit the impact of extreme market falls.
Agn 5050 Bd Eq Idx LS (ARC) Pn 4 N N Y N N N ABI Specialist UKP 0.00 0.06 N/A 0.06 0.00 6.46 5.46 Single 4:00PM Daily
  
Objective: This fund uses a two-stage investment process called lifestyling. In the early years (the growth stage) it aims for returns consistent with the markets it invests in by investing 50% in UK and overseas equities (shares) and 50% in gilts and sterling investment-grade corporate bonds with maturity periods of 15 years or longer. Six years before the start of your target retirement year (the lifestyle stage), we’ll progressively start switching your investment into the Aegon BlackRock Over 15 Years UK Gilt Tracker fund and (in the final two years) into our Cash fund, with the aim of giving you more certainty about the level of annuity you’ll be able to buy when you retire and to cater for your maximum tax-free cash entitlement, currently 25% of your pension pot. We review our lifestyle funds from time to time and may change how they work if we believe this to be in the best interests of investors.
Agn 5050 GblEq Idx LS (ARC) Pn 5 N N Y N N N ABI Global Equities UKP Acc 0.00 0.06 N/A 0.06 0.00 6.46 5.46 Single 4:00PM Daily
  
Objective: This fund uses a two-stage investment process called lifestyling. In the early years (the growth stage) aims to provide returns consistent with the markets it invests in by investing in the Aegon BlackRock 50/50 Global Equity Tracker fund. This fund invests approximately 50% in UK equities (shares) and 50% in overseas equities (excluding the UK). Six years before the start of your target retirement year (the lifestyle stage), we’ll progressively start switching your investment into the Aegon BlackRock Over 15 Years UK Gilt Tracker fund and (in the final two years) into our Cash fund, with the aim of giving you more certainty about the level of annuity you’ll be able to buy when you retire and to cater for your maximum tax-free cash entitlement, currently 25% of your pension pot. We review our lifestyle funds from time to time and may change how they work if we believe this to be in the best interests of investors.
Agn 7525 Eq Bd Idx LS (ARC) Pn 1 N N Y N N N ABI Mixed Investment 40-85% Shares UKP 0.00 0.06 N/A 0.06 0.00 6.46 5.46 Single 4:00PM Daily
  
Objective: This fund uses a two-stage investment process called lifestyling. In the early years (the growth stage) it aims to provide returns consistent with the markets it invests in by investing wholly in the Aegon BlackRock 75/25 Equity and Bond Tracker fund, which invests approximately 75% in UK and overseas equities (shares) and the rest in fixed interest securities (bonds). Six years before the start of your target retirement year (the lifestyle stage), we’ll progressively start switching your investment into the Aegon BlackRock Over 15 Years UK Gilt Tracker fund and (in the final two years) into our Cash fund, with the aim of giving you more certainty about the annuity (pension) you’ll be able to buy when you retire and to cater for your maximum tax-free cash entitlement, currently 25% of your pension pot. We review our lifestyle funds from time to time and may change how they work if we believe this to be in the best interests of investors.
Agn BR >15Y CorpBond Tkr (ARC) Pn 4 N N Y Y N N ABI Sterling Long Bond UKP 0.00 0.12 N/A 0.12 0.00 6.39 5.40 Single 4:00PM Daily
  
Objective: This fund aims to achieve a return consistent with the Markit iBoxx Sterling Non-Gilts Over 15 Years Index. It does so by investing in sterling investment grade corporate bonds that have a maturity period of 15 years or longer.
Agn BR >15Y UKGilt Tkr (ARC) Pn 5 N N Y Y N N ABI Sterling Long Bond UKP 0.00 0.11 N/A 0.11 0.00 6.40 5.41 Single 4:00PM Daily
  
Objective: This fund aims to match the performance of the FTSE Actuaries UK Conventional Gilts Over 15 Years Index. It does so by investing in UK government bonds (gilts) that have a maturity period of 15 years or longer.
Agn BR 3070 Eq Bd Tkr (ARC) Pn 4 N N Y Y N N ABI Mixed Investment 0-35% Shares UKP Acc 0.00 0.11 N/A 0.11 0.00 6.40 5.41 Single 4:00PM Daily
  
Objective: The fund aims to achieve returns consistent with the markets it invests in by investing approximately 30% in UK and overseas equities (shares) and 70% in gilts (UK government bonds) and sterling investment grade corporate bonds. Most gilts and corporate bonds will have maturity periods of 15 years or longer, but approximately 10% of the fund will invest in Index-linked UK gilts with maturity periods of 5 years or longer.
Agn BR 3070CurrHgdGblEqTkr (ARC) Pn 5 N N Y Y N N ABI Global Equities UKP Acc 0.00 0.11 N/A 0.11 0.00 6.40 5.41 Single 4:00PM Daily
  
Objective: This fund invests mainly in equities (shares) both in the UK and overseas markets. It has approximately 30% invested in the shares of UK companies, 60% invested in developed markets (with the 95% of overseas currency exposure hedged back to sterling using derivative contracts) and the remaining 10% invested in emerging markets. Hedging aims to remove the risks associated with fluctuating currency exchange rates.
Agn BR 4060 GblEqTkr (ARC) Pn 2 N N Y Y N N ABI Global Equities UKP 0.00 0.11 N/A 0.11 0.00 6.40 5.41 Single 4:00PM Daily
  
Objective: This fund invests mainly in equities (shares), both in the UK and overseas markets. The fund has approximately 40% invested in the shares of UK companies. The remaining 60% is invested in overseas companies in the US, Europe (excluding UK) and the Far East. The fund aims to provide returns consistent with the markets in which it invests.
Agn BR 5050 Eq Bd Tkr (ARC) Pn 4 N N Y Y N N ABI Specialist UKP Acc 0.00 0.11 N/A 0.11 0.00 6.40 5.41 Single 4:00PM Daily
  
Objective: This fund aims to provide consistent returns in its chosen markets by investing approximately 50% in UK and overseas equities (shares) and 50% split equally in gilts and sterling investment-grade corporate bonds that have maturity periods of 15 years or longer. Of the equities, 50% is invested in the UK and 50% is split equally between the USA, Europe (excluding the UK) and the Far East.
Agn BR 5050 GBLEqTkr (ARC) Pn 5 N N Y Y N N ABI Global Equities UKP 0.00 0.11 N/A 0.11 0.00 6.40 5.41 Single 4:00PM Daily
  
Objective: This fund aims to provide broad exposure to countries around the world and returns consistent with the markets it invests in by investing approximately 50% in UK shares (equities) and 50% in overseas equities (excluding the UK) split equally between the USA, Europe and Asia Pacific.
Agn BR 6040 Gbl Eq Tkr (ARC) Pn 5 N N Y Y N N ABI Global Equities UKP Acc 0.00 0.11 N/A 0.11 0.00 6.40 5.41 Single 4:00PM Daily
  
Objective: This fund invests mainly in equities (shares), both in the UK and overseas markets. The fund has approximately 60% invested in the shares of UK companies and the remaining 40% is invested in overseas companies, split between the USA, Europe ex-UK, Japan and Pacific Rim. The fund aims to provide returns consistent with the markets in which it invests.
Agn BR 7525 Eq Bd Tkr (ARC) Pn 1 N N Y Y N N ABI Mixed Investment 40-85% Shares UKP Acc 0.00 0.11 N/A 0.11 0.00 6.40 5.41 Single 4:00PM Daily
  
Objective: This fund aims to achieve returns consistent with the markets it invests in by investing approximately 75% in equities (shares) and the rest in fixed interest securities (bonds) through a number of underlying BlackRock regional equity and fixed interest tracker funds. It divides its investment in equities between the UK and overseas, with the overseas element split equally between the USA, Europe (excluding the UK) and the Far East. The fixed interest portion is split between UK government securities (gilts) with a maturity period of 15 years or longer and UK index-linked government securities (index-linked gilts) with a maturity period of five years or longer.
Agn BR Cash Tkr Pn ARC 1 N N Y Y N N ABI Money Market UKP Acc 0.00 0.13 N/A 0.13 0.00 6.38 5.39 Single 4:00PM Daily
  
Objective: This fund aims to achieve an investment return that is in line with wholesale short-term money market interest rates before charges (in general, wholesale rates are higher than retail rates). Specifically, the fund seeks to better the return of its benchmark, the 7 Day LIBID (London Interbank Bid Rate). The underlying investments of the fund are a diversified portfolio of money market instruments. The instruments are of a high quality and have a minimum credit rating of A1 or an equivalent standing.
Agn BR Consensus (ARC) Pn 1 N N Y Y N N ABI Specialist UKP 0.00 0.11 N/A 0.11 0.00 6.40 5.41 Single 4:00PM Daily
  
Objective: This fund aims to closely match the performance of the ABI Mixed Investment 40-85% Shares pension sector average after charges by investing mainly in UK and overseas equities (shares), fixed interest and cash.
Agn BR Consensus LS (ARC) Pn 1 N N Y Y N N ABI Specialist UKP Acc 0.00 0.06 N/A 0.06 0.00 6.46 5.46 Single 4:00PM Daily
  
Objective: This fund uses a two-stage investment process called lifestyling. In the early years (the growth stage) it aims to match the performance of the ABI Mixed Investment 40-85% Shares pension sector average after charges by investing mainly in UK and overseas equities (shares), fixed interest and cash. Six years before the start of your target retirement year (the lifestyle stage), we’ll progressively start switching your investment into the Aegon BlackRock Over 15 Years UK Gilt Tracker fund and (in the final two years) into our Cash fund, with the aim of giving you more certainty about the level of annuity you’ll be able to buy when you retire and to cater for your maximum tax-free cash entitlement, currently 25% of your pension pot. We review our lifestyle funds from time to time and may change how they work if we believe this to be in the best interests of investors.
Agn BR Corp Bond Tkr (ARC) Pn 5 N N Y Y N N ABI Sterling Corporate Bond UKP 0.00 0.12 N/A 0.12 0.00 6.39 5.40 Single 4:00PM Daily
  
Objective: The fund aims to achieve a return consistent with the Markit iBoxx Sterling Non-Gilts Index by investing in sterling denominated investment-grade corporate bonds. This Index covers the broad spectrum of investment-grade corporate bonds in issue. The fund may also invest in permitted money market instruments, deposits and collective investment schemes.
Agn BR Emg Mkts Eq Tkr (ARC) Pn 5 N N Y Y N N ABI Global Emerging Markets Equities UKP Acc 0.00 0.26 N/A 0.26 0.00 6.24 5.25 Single 4:00PM Daily
  
Objective: This fund aims to achieve returns in line with the return of the MSCI Emerging Markets Index (before charges).
Agn BR Euro Eq Tkr (ARC) Pn 5 N N Y Y N N ABI Europe excluding UK Equities UKP 0.00 0.11 N/A 0.11 0.00 6.40 5.41 Single 4:00PM Daily
  
Objective: This fund aims to achieve a return that is consistent with that of the FTSE All World Developed Europe ex UK Index by investing in a portfolio of shares of European companies.
Agn BR Japan Eq Tkr (ARC) Pn 5 N N Y Y N N ABI Japan Equities UKP 0.00 0.11 N/A 0.11 0.00 6.40 5.41 Single 4:00PM Daily
  
Objective: This fund aims to achieve a return that is consistent with that of the FTSE All World Japan Index by investing in a portfolio of shares of Japanese companies.
Agn BR PacRim Eq Tkr (ARC) Pn 2 N N Y Y N N ABI Asia Pacific excluding Japan Equities UKP 0.00 0.12 N/A 0.12 0.00 6.39 5.40 Single 4:00PM Daily
  
Objective: This fund invests in the shares of companies in the Pacific Rim and aims to achieve a return that is consistent with the return of the FTSE All World Developed Asia Pacific ex-Japan Index.
Agn BR Retirement (ARC) Pn 4 N N Y Y N N ABI Unclassified UKP Acc 0.00 0.07 N/A 0.07 0.00 6.45 5.45 Single 4:00PM Daily
  
Objective: This fund is designed as a short-term investment for those who intend to buy an annuity in the near future. If you’re in a BlackRock lifestyle fund you will automatically be switched into this fund in your selected retirement year. It aims to help preserve the size of pension you can buy through an annuity by investing 75% in long gilts. It also holds 25% in cash to cater for your tax-free allowance. This fund isn’t available for direct investment. This factsheet is also for customers in the Aegon Blackrock Retirement II fund.
Agn BR UK Eq Tkr (ARC) Pn 5 N N Y Y N N ABI UK All Companies UKP 0.00 0.11 N/A 0.11 0.00 6.40 5.41 Single 4:00PM Daily
  
Objective: This fund invests in the shares of UK companies and aims to achieve a return consistent with that of the FTSE All Share Index.
Agn BR UK IdxLkdGilt Tkr (ARC) Pn 5 N N Y Y N N ABI UK Index - Linked Gilts UKP 0.00 0.11 N/A 0.11 0.00 6.40 5.41 Single 4:00PM Daily
  
Objective: This fund aims to achieve a return consistent with the FTSE UK Gilts Index-Linked Over 5 Years Index by investing in UK government index-linked securities (index-linked gilts) that have a maturity period of 5 years or longer. The fund may also invest in permitted money market instruments, deposits and collective investment schemes.
Agn BR US Eq Tkr (ARC) Pn 5 N N Y Y N N ABI North America Equities UKP 0.00 0.11 N/A 0.11 0.00 6.40 5.41 Single 4:00PM Daily
  
Objective: This fund aims to match the performance of the FTSE All World USA Index and achieve long-term capital growth by investing in a range of US shares (equities) of large and medium-sized companies.
Agn BR World exUK Eq Tkr (ARC) Pn 5 N N Y Y N N ABI Global Equities UKP 0.00 0.11 N/A 0.11 0.00 6.40 5.41 Single 4:00PM Daily
  
Objective: This fund invests in the shares of overseas companies (in Europe, Japan, the Far East, the USA and Canada). It aims to match the performance of the FTSE All World Developed (ex-UK) Index and invests in these regions in the same proportions as the Index.
Agn GblEq Idx LS (ARC) Pn 2 N N Y N N N ABI Global Equities UKP Acc 0.00 0.05 N/A 0.05 0.00 6.47 5.47 Single 4:00PM Daily
  
Objective: This fund uses a two-stage investment process called lifestyling. In the early years (the growth stage) it invests wholly in the Aegon BlackRock 40/60 Global Equity Tracker fund, which aims to provide returns consistent with the markets it invests in by investing 40% in UK equities (shares) and 60% in overseas equities. Six years before the start of your target retirement year (the lifestyle stage) we’ll progressively start switching your investment into the Aegon BlackRock Over 15 Years UK Gilt Tracker fund and (in the final two years) our Cash fund, with the aim of giving you more certainty about the level of annuity you’ll be able to buy when you retire and to cater for your maximum tax-free cash entitlement, currently 25% of your pension pot. We review our lifestyle funds from time to time and may change how they work if we believe this to be in the best interests of investors.
AGN HSBC Lfe Islmc Gl Eq ARC Pn 5 N N Y Y N N ABI Global Equities UKP 0.00 0.35 N/A 0.35 0.00 6.15 5.16 Single 4:00PM Daily
  
Objective: This fund aims to achieve long-term capital growth by investing in the shares of the largest 100 companies engaged in Sharia-compliant activities around the world. The fund aims to track the performance of the Dow Jones Islamic Titans 100 Index by investing in the companies that make up that index, in the same proportions. Please note: Although this fund invests in companies engaged in Sharia compliant activities, the Aegon product you invest in may not meet all the requirements for Sharia compliance. For more information please view your individual policy terms & conditions.
Agn Schr Gbl Cit Prop Inc ARC Pn 3 N N Y Y N N ABI Global Property UKP 0.00 0.92 N/A 0.92 0.00 5.55 4.56 Single 4:00PM Daily
  
Objective: The fund aims to provide income and capital growth in excess of inflation (as measured by UK Consumer Price Index) plus 3% per annum (after charges) over a 3 to 5-year period by investing in equities of real estate companies worldwide. This cannot be guaranteed and your capital is at risk. The fund may use derivatives with the aim reducing risk or managing the fund more efficiently. The Scottish Equitable fund has higher charges than the underlying Schroder fund and will, therefore, be less likely to meet this target.
Agn Schrod Europe Recovery (ARC) Pn 1 N N Y Y N N ABI Europe excluding UK Equities UKP 0.00 0.89 N/A 0.89 0.00 5.58 4.59 Single 4:00PM Daily
  
Objective: The fund aims to provide capital growth by investing in equities of European companies, excluding the UK. The fund applies a disciplined value investment approach, seeking to invest in a select portfolio of companies that the investment manager believes are significantly undervalued relative to their long-term earnings potential. The fund may use derivatives with the aim of reducing risk or managing the fund more efficiently.
AgnAMHighYldBdARCPn 4 N N Y Y N N ABI Sterling High Yield UKP 0.00 0.68 N/A 0.68 0.00 5.80 4.81 Single 4:00PM Daily
  
Objective: This fund aims to maximise total return (income plus capital) over any 7-year period by investing at least 80% in a portfolio consisting mainly of high-yield corporate bonds. It may hold sterling-denominated bonds and bonds in other currencies, which are hedged back to sterling as well as deposits, money-market instruments, cash and near cash. Derivatives may be used for efficient portfolio management (including hedging to reduce currency risk).
AgnAMInvGradeBdARCPn 2 N N Y Y N N ABI Sterling Corporate Bond UKP 0.00 0.78 N/A 0.78 0.00 5.70 4.71 Single 4:00PM Daily
  
Objective: This fund aims to maximise total return (income plus capital growth) over any 7-year period by investing at least 80% in global investment grade corporate bonds in sterling and other currencies. The fund may also invest in deposits, government securities, collective investment schemes, money market instruments, cash and near cash. Derivatives may be used for investment purposes, for example exposure to assets may be gained through the use of derivatives. Derivatives may also be used for efficient portfolio management (including hedging to reduce currency risk).
AgnAMStrlngCrpBdARCPn 3 N N Y Y N N ABI Sterling Corporate Bond UKP 0.00 0.56 N/A 0.56 0.00 5.93 4.94 Single 4:00PM Daily
  
Objective: This fund aims to maximise total return (income plus capital growth) over any 7-year period by investing at least 80% in global investment-grade corporate bonds. The fund may also invest up to 10% in high-yield bonds. It’s also permitted to invest in government bonds, collective investment schemes, deposits, money market instruments, cash and near cash. Derivatives may be used for investment purposes, for example exposure to assets may be gained through the use of derivatives. Derivatives may also be used for efficient portfolio management.
AgnAMStrtgcBdARCPn 5 N N Y Y N N ABI Sterling Strategic Bond UKP 0.00 0.80 N/A 0.80 0.00 5.68 4.69 Single 4:00PM Daily
  
Objective: This fund aims to maximise total return (income plus capital growth) over any 7-year period by investing at least 80% of the fund in a diverse portfolio of corporate bonds and government and public securities issued anywhere in the world and denominated in any currency, with proportions being flexibly adjusted at different stages of the economic and market cycle. Derivatives may be used for investment purposes, for example exposure to assets may be gained through the use of derivatives. Derivatives may also be used for efficient portfolio management (including hedging to reduce currency risk).