Investment list

Select investments

Filter

Select investment managers you wish to view

Add
 

Search

Name contains:
Available for re-registration:

 

Select

Select by clicking anywhere in the row for each investment.

 




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 Morningstar Analyst Rating from 7% from 6%
LzrdGblEqIncARCPn 1 N N Y Y N N ABI Global Equities UKP Acc 0.00 0.80 N/A 0.80 0.00 5.68 4.69 Single 4:00PM Daily
  
Objective: The fund aims to achieve substantial income as well as long-term capital growth by investing in a portfolio of high-yielding global equities.
M&G Corporate Bond (ARC) Pn 3 Silver N N Y Y N N ABI Sterling Corporate Bond UKP 0.00 0.65 N/A 0.65 0.00 5.83 4.84 Single 4:00PM Daily
  
Objective: The fund aims to provide income and capital growth by investing at least 70% of the portfolio in sterling-denominated bonds issued by companies. The fund also invests in government bonds (usually of developed countries) and high yield bonds. Exposure to these assets is gained through physical holdings and the use of derivatives. Any currency exposures within the fund may be hedged back to sterling.
M&G Gbl Emg Mkts ARC Pn 3 Neutral N N Y Y N N ABI Global Emerging Markets Equities UKP Acc 0.00 1.05 N/A 1.05 0.00 5.41 4.43 Dual 4:00PM Daily
  
Objective: The fund aims to maximise long-term total return (the combination of capital growth and income) by investing in emerging market countries. The fund will invest mainly in the securities of companies based in or conducting the major part of their business in emerging market countries. The fund may invest across a wide range of geographies, sectors and market capitalisations. It may also invest in other assets including collective investment schemes, other transferable securities, cash, deposits, warrants, money market instruments and derivatives.
M&G Global Divdnd ARC Pn 2 Silver N N Y Y N N ABI Global Equities UKP Acc 0.00 0.90 N/A 0.90 0.00 5.57 4.58 Single 4:00PM Daily
  
Objective: This fund aims to provide a dividend yield above that available from the MSCI All Countries World Index over any five-year period and to provide combined income and capital growth that is higher than that of the index over any five-year period. At least 70% of the fund is invested in the shares of companies from anywhere in the world. The fund manager focuses on companies with the potential to grow their dividends over the long term and invests across a wide range of countries, sectors and company sizes. The fund manager selects stocks with different sources of dividend growth to build a fund that has the potential to cope in a variety of market conditions.
M&G Optimal Income (ARC) Pn 4 Silver 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 provide investors with a total return (the combination of income and capital growth) by investing in a broad range of fixed income investments, wherever the fund manager sees the greatest opportunities. The fund will be at least 50% invested fixed interest investments, but may also invest in other assets including collective investment schemes, money market instruments, cash, near cash, deposits, equities (shares of companies) and derivatives.
M&G Property Ptfl ARC Pn 5 N N Y Y N N ABI UK Direct Property UKP 0.00 1.15 N/A 1.15 0.00 5.31 4.33 Single 4:00PM Daily
  
Objective: This fund aims to maximise long-term total return (the combination of income and capital growth) by investing in mainly UK commercial property. It aims to add value through strategic asset allocation, stock selection and active asset management.
M&G Recovery (ARC) Pn 1 Bronze N N Y Y N N ABI UK All Companies UKP 0.00 0.90 N/A 0.90 0.00 5.57 4.58 Single 4:00PM Daily
  
Objective: This fund aims to achieve long-term capital growth higher than that of the FTSE All Share, net of charges, over a five-year period. It does so by investing mainly in a diversified range of investments issued by companies which are out of favour, in difficulty or whose future prospects aren’t fully recognised by the market, and that carry out most of their business in the United Kingdom. The fund manager takes a long-term view with a typical holding period of five years or more. Developing a constructive dialogue with company management is a fundamental part of the investment process.
M&G Strtgc Crp Bd ARC Pn 3 Silver N N Y Y N N ABI Sterling Corporate Bond UKP 0.00 0.65 N/A 0.65 0.00 5.83 4.84 Single 4:00PM Daily
  
Objective: This fund aims to maximise total returns (the combination of capital growth and income) by investing mainly in investment grade, or good-quality, corporate bonds. The manager may also hold up to 20% of the fund in other fixed income investments, such as government bonds and high yield corporate bonds (which typically pay higher levels of interest to compensate investors for the greater risk of default). The fund may also hold cash, and near cash, deposits, warrants and money market instruments.
M&G UK Select (ARC) Pn 4 N N Y Y N N ABI UK All Companies UKP 0.00 0.90 N/A 0.90 0.00 5.57 4.58 Single 4:00PM Daily
  
Objective: This fund aims to achieve capital growth higher than that of the FTSE All Share Index, net of charges, over a five-year period. It does so by investing mainly in the shares of a concentrated number of UK companies that the manager believes have high-growth potential. The emphasis is on finding an undervalued company with attractive growth prospects.
Man Balanced Managed (ARC) Pn 3 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 provide capital growth over the long term by investing in mainly UK and overseas equities (shares), with the remainder invested in fixed interest securities (bonds) and cash. The fund’s exposure to equities is limited to between 40% and 85% at any time and the fund must hold at least 50% in established market currencies (US dollar, sterling and euro), of which 25% must be in sterling (or assets that have been hedged back to sterling with the aim of eliminating currency risk).
Man GLG Jpn CorAlp ARC Pn 4 Gold N N Y Y N N ABI Japan Equities UKP 0.00 0.90 N/A 0.90 0.00 5.57 4.58 Single 4:00PM Daily
  
Objective: This fund aims to achieve long-term capital growth by investing mainly in the shares of companies listed on Japan’s stock markets.
Man Stockmarket Mgd ARC Pn 3 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 for long-term capital growth by investing in a portfolio of funds, which in turn invest mainly in UK and overseas equities (shares). It may invest up to 100% of its value in equities (shares) including convertibles, of which at least 10% must be overseas 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. It may also invest in exchange traded funds.
Newton Baln Mgd ARC Pn 2 Neutral 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 by investing in a portfolio of predominantly UK and international company shares, bonds and other financial instruments.
Newton Gbl Inc ARC Pn 2 Neutral 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 provide annual income and long-term capital growth by investing in equities (shares) and similar investments of companies listed or located throughout the world.
Newton Mgd ARC Pn 2 Neutral N N Y Y N N ABI Flexible Investment UKP 0.00 0.40 N/A 0.40 0.00 6.10 5.10 Single 4:00PM Daily
  
Objective: This fund aims to provide long-term 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.
Newton Real Return (ARC) Pn 3 Silver 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 objective of this fund is to achieve significant real rates of return in sterling terms, mainly from a portfolio of UK and international securities. The fund may also invest in deposits, money market instruments, derivative instruments, forward transactions and collective investment schemes. The underlying fund aims to outperform cash (1 month LIBOR) by 4% a year over rolling three-year periods.
Newton UK Equity (ARC) Pn 3 N N Y Y N N ABI UK All Companies 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 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.
Newton UK Inc ARC Pn 1 N N Y Y N N ABI UK Equity Income UKP 0.00 0.45 N/A 0.45 0.00 6.04 5.05 Single 4:00PM Daily
  
Objective: This fund aims to achieve annual income and long-term capital growth by investing predominantly in equities (shares) and similar investments of companies listed or located in the UK.
North AmEq Sel Pfl ARC Pn 3 N N Y Y N N ABI North America Equities UKP 0.00 0.80 N/A 0.80 0.00 5.68 4.69 Single 4:00PM Daily
  
Objective: This multi-manager portfolio aims to provide a good level of long-term capital growth by investing in a number of high-quality North American equity (shares in companies) funds from different managers, recommended by independent researchers Morningstar. The portfolio targets returns above the IA North America sector median over rolling three-year periods and Morningstar help us to select and manage the blend of funds on an ongoing basis to help it achieve this.
North American (ARC) Pn 5 Gold N N Y Y N N ABI North America Equities UKP 0.00 0.08 N/A 0.08 0.00 6.44 5.44 Single 4:00PM Daily
  
Objective: This fund aims to achieve capital growth by closely tracking the performance of the FTSE World North America Index by investing in companies in that Index. The fund will invest directly into constituent companies and via other transferable securities that give exposure to companies in the Index.
Nth American Eq Tr ARC Pn 5 Gold N N Y Y N N ABI North America Equities UKP 0.00 0.08 N/A 0.08 0.00 6.44 5.44 Single 4:00PM Daily
  
Objective: This fund aims to achieve capital growth by closely tracking the performance of the FTSE World North America Index by investing in companies in the Index. The fund will invest directly into constituent companies and via other transferable securities that give exposure to companies in the Index. The fund may also invest in permitted money market instruments, cash deposits, and units in collective investment schemes. Derivatives and forward transactions may be used for the purposes of efficient portfolio management (EPM).
Overseas Bond (ARC) Pn 3 N N Y Y N N ABI Global Fixed Interest UKP 0.00 0.30 N/A 0.30 0.00 6.20 5.21 Single 4:00PM Daily
  
Objective: This fund aims to perform broadly in line with the FTSE World Government ex UK Index, net of fees, by investing primarily in bonds issued by governments outside the UK.
Overseas Eq Trakr ARC Pn 3 N N Y Y N N ABI Global Equities UKP 0.00 0.10 N/A 0.10 0.00 6.41 5.42 Single 4:00PM Daily
  
Objective: This fund seeks to achieve long-term capital growth by investing in global equities (shares). It does so by investing in various funds that aim to closely track the performance of appropriate global indices with an emphasis on those from outside the UK. The manager may from time-to-time invest in government bonds (gilts) and other UK or overseas bonds and cash.
Overseas Tactical (ARC) Pn 4 N N Y Y N N ABI Global Equities UKP 0.00 0.30 N/A 0.30 0.00 6.20 5.21 Single 4:00PM Daily
  
Objective: This fund aims to outperform the MSCI AC World ex UK Index, net of fees, by investing in a concentrated portfolio of equities (company shares) from around the world.
Ovrss Crp Bd Trkr ARC Pn 5 Bronze N N Y Y N N ABI Global Fixed Interest UKP Acc 0.00 0.10 N/A 0.10 0.00 6.41 5.42 Dual 4:00PM Daily
  
Objective: This fund aims to achieve long-term capital growth by tracking closely the performance of the Barclays Capital Global Aggregate Corporate ex UK Index. It does so by investing directly in the corporate bonds that make up the Index and via other transferable securities giving exposure to such companies. The fund may also invest in permitted money market instruments, deposits and collective investment schemes.
Ovrss Gvt Bd Trkr ARC Pn 5 Neutral N N Y Y N N ABI Global Fixed Interest UKP Acc 0.00 0.10 N/A 0.10 0.00 6.41 5.42 Dual 4:00PM Daily
  
Objective: The fund aims to achieve long-term capital growth by tracking closely the performance of the JPMorgan Global Government Bond ex UK Index. It does so by investing directly in the government bonds that make up the Index and via other transferable securities giving exposure to such assets. The fund may also invest in permitted money market instruments, deposits, and collective investment schemes.
Pacific (ARC) Pn 3 N N Y Y N N ABI Asia Pacific excluding Japan 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 outperform the MSCI AC Asia Pacific ex Japan index, net of fees, by investing in a broad range of equities (company shares) in the Pacific Basin including Australasia and the Indian sub-continent, but excluding Japan.
Pcfc Ex Jpn Eq Tr ARC Pn 5 Bronze N N Y Y N N ABI Asia Pacific excluding Japan Equities UKP 0.00 0.10 N/A 0.10 0.00 6.41 5.42 Single 4:00PM Daily
  
Objective: This fund seeks to closely track the performance of the FTSE World Asia Pacific ex-Japan Index by investing in companies in the Index. The fund will invest directly into constituent companies and via other transferable securities giving exposure to companies in that Index. The fund may also invest in permitted money market instruments, cash deposits and units in collective investment schemes. Derivatives and forward transactions may be used for the purposes of efficient portfolio management (EPM).
Property (ARC) Pn 5 N N Y Y N N ABI UK Direct Property UKP 0.00 0.60 N/A 0.60 0.00 5.89 4.90 Single 4:00PM Daily
  
Objective: The fund aims to maximise returns through capital and rental growth and outperform the ABI UK Direct Property sector median over a rolling three-year period. It can invest directly in UK office, retail and industrial property and can invest up to 15% in property related equities (shares). The fund may, from time to time, hold a significant amount in cash.
Property Slct Pfl ARC Pn 5 N N Y Y N N ABI UK Direct Property UKP 0.00 0.85 N/A 0.85 0.00 5.62 4.64 Single 4:00PM Daily
  
Objective: This multi-manager portfolio aims to provide a good level of long-term capital growth by investing mainly in a number of high-quality commercial property funds from different managers, recommended by independent researchers Morningstar. The portfolio targets returns above the IA Property sector median over rolling three-year periods and Morningstar help us to select and manage the blend of funds on an ongoing basis to help it achieve this.
Schroder AbsRet Bd ARC Pn 4 N N Y Y N N ABI Specialist UKP 0.00 0.60 N/A 0.60 0.00 5.89 4.90 Single 4:00PM Daily
  
Objective: This fund aims to achieve an absolute return of 3 month LIBOR (London Inter-bank Offer Rate) plus 2% before charges over a 12-month rolling period, by investing mainly in bonds and other fixed- and floating-rate securities of various currency denominations issued by governments, government agencies and corporate issuers worldwide. There's no guarantee that either the target or absolute return will be achieved. The Scottish Equitable fund has higher charges than the underlying Schroder fund and will, therefore, be less likely to meet this target.
Schroder AsnAlpPlusARCPn 4 Silver N N Y Y N N ABI Asia Pacific excluding Japan Equities UKP Acc 0.00 0.95 N/A 0.95 0.00 5.52 4.53 Dual 4:00PM Daily
  
Objective: This fund aims to maximise capital growth through investment in securities with the emphasis on companies in the Asia (ex Japan) region. It can also include fixed interest securities and real estate investment trust (REITs) in the portfolio. Investments will be primarily in directly held transferable securities. The fund may also invest in collective investment schemes, cash, deposits, derivatives, warrants and money market instruments.
Schroder Euro Alp ARC Pn 2 N N Y Y N N ABI Europe excluding UK Equities UKP 0.00 0.95 N/A 0.95 0.00 5.52 4.53 Single 4:00PM Daily
  
Objective: The fund aims to provide capital growth by investing in equities of European companies, excluding the UK. The fund invests at least 80% of its assets in a concentrated range of equities of European companies, excluding the UK. The fund typically holds 35 to 60 companies. Alpha funds invest in companies in which the investment manager has a high conviction that the current share price does not reflect the future prospects for that business. The fund may also invest in other equities including UK companies, collective investment schemes, fixed income securities and warrants, and hold cash. The fund may use derivatives with the aim reducing risk or managing the fund more efficiently.
Schroder GblEmgMktsARCPn 4 N N Y Y N N ABI Global Emerging Markets Equities UKP 0.00 1.00 N/A 1.00 0.00 5.47 4.48 Single 4:00PM Daily
  
Objective: This fund aims to achieve long-term capital growth by investing in the emerging markets of the world. It will invest mainly in equities, equity-related securities (including warrants and convertible securities) and fixed interest products that give exposure to emerging markets. The portfolio may also include shares in investment trusts and other closed-ended funds that are themselves dedicated to investment in emerging markets. It may also invest in securities of companies listed on non-emerging stock exchanges but who conduct a significant proportion of their business in emerging market countries and may, therefore, be expected to participate in their growth. Investment will be in directly held transferable securities. The fund may also invest in collective investment schemes, warrants and money market instruments.
Schroder Income (ARC) Pn 4 Bronze N N Y Y N N ABI UK Equity Income UKP 0.00 0.90 N/A 0.90 0.00 5.57 4.58 Single 4:00PM Daily
  
Objective: The fund aims to provide income and capital growth by investing in equities of UK companies. The fund invests at least 80% of its assets in a concentrated range of equities of UK companies. These are companies that are incorporated, headquartered or have their principal business activities in the UK. The fund typically holds 30 to 50 companies. The fund focuses on companies that have certain ‘Value’ characteristics. Value is assessed by looking at indicators such as cash flows, dividends and earnings to identify securities which the investment manager believes have been undervalued by the market. The fund may also invest in other equities, collective investment schemes, fixed income securities, warrants, and hold cash. The fund may use derivatives with the aim of reducing risk or managing the fund more efficiently.
Schroder Strat Cr ARC Pn 4 N N Y Y N N ABI Sterling Strategic Bond UKP 0.00 0.70 N/A 0.70 0.00 5.78 4.79 Single 4:00PM Daily
  
Objective: This fund aims to achieve a total return above sterling cash interest rates over the medium term. The fund has a flexible approach and invests mainly in investment grade and non-investment grade bonds and derivatives. It invests in rated and unrated securities including bonds, notes of fixed variable interest, preference shares, equities, convertible and other securities issued by governments, quasi-government, supranational, bank and corporate entities. There's no guarantee that either the target or positive returns will be achieved. The Scottish Equitable version of this fund has higher charges and will therefore be less likely to meet this target.
Schroder Tokyo (ARC) Pn 3 Neutral N N Y Y N N ABI Japan Equities UKP 0.00 0.95 N/A 0.95 0.00 5.52 4.53 Single 4:00PM Daily
  
Objective: This fund aims to achieve capital growth by investing in Japanese equities. Investment is based primarily on Japanese economic strengths such as its manufacturing industry (in particular on those parts of it that are demonstrating an ability to exploit newly emerging technology) and on sectors benefiting from structural change in the economy. Investment will be in directly held transferable securities but it may also invest in collective investment schemes, warrants or money market instruments.
Schroder UK Al Pl ARC Pn 2 N N Y Y N N ABI UK All Companies UKP 0.00 0.90 N/A 0.90 0.00 5.57 4.58 Single 4:00PM Daily
  
Objective: This fund aims to provide capital growth in excess of the FTSE All Share TR Index (after charges) over the market cycle (Schroder define this as typically 3 to 5 years) by investing in UK and other companies. In order to achieve the objective the manager will invest in a focussed portfolio of securities. The emphasis of the fund will be investment in UK companies however, the fund may also invest in companies headquartered or quoted outside the UK where those companies have material or critical operations within, or derive significant business from, the UK. The fund may also include fixed interest securities (bonds) in the portfolio. Investment will be in directly held transferable securities and the fund may also invest in collective investment schemes, warrants and money market instruments. The fund may use derivatives with the aim of reducing risk or managing the fund more efficiently.
Schroder UK Md 250 ARC Pn 3 N N Y Y N N ABI UK All Companies UKP 0.00 0.95 N/A 0.95 0.00 5.52 4.53 Single 4:00PM Daily
  
Objective: This fund aims to achieve long-term capital growth by investing mainly in companies listed on the FTSE Mid-250 Index. The fund may also hold former components of, or expected entrants into, the index if the manager feels it may be advantageous to do so. The fund will invest in directly transferable securities and may also invest in collective investment schemes, warrants and money market instruments.
Schroder UKSmlrCosARCPn 2 N N Y Y N N ABI UK Smaller Companies UKP 0.00 0.90 N/A 0.90 0.00 5.57 4.58 Single 4:00PM Daily
  
Objective: This fund aims to achieve capital growth by investing in the shares of UK smaller companies, which are expected to exhibit superior growth over the long term. Investment will be in directly held transferable securities.
Schroder US Md Cap ARC Pn 3 Bronze N N Y Y N N ABI North America Equities UKP 0.00 0.90 N/A 0.90 0.00 5.57 4.58 Single 4:00PM Daily
  
Objective: This fund aims to provide capital growth and income by investing mainly in shares of medium-sized US companies. It may also invest in collective investment schemes, warrants and money market instruments where appropriate.
Scot Eq Advntrs Cr Lf Ptfl ARC Pn 4 N N Y N N N ABI Unclassified UKP Acc 0.00 0.20 N/A 0.20 0.00 6.31 5.31 Dual 4:00PM Daily
  
Objective: This fund uses a two-stage investment process called lifestyling. In the early years (the growth stage) it invests in the Adventurous Core Portfolio which aims to provide long-term capital growth while keeping risk in a target volatility range of 16-18% over a market cycle, which the fund manager defines as being three years or more. It invests almost exclusively in riskier assets, such as equities (company shares) with 30% or more in highly volatile emerging markets equities. Six years before the start of your target retirement year (the lifestyle stage), we’ll progressively start switching your investment into our Long Gilt and (in the final two years) Cash funds, 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.
Scot Eq Aegon Fundsmith Eq ARC Pn 5 Gold N N Y Y N N ABI Global Equities UKP Acc 0.00 1.05 N/A 1.05 0.00 5.41 4.43 Dual 4:00PM Daily
  
Objective: The fund mainly invests in equities on a global basis. It follows a set of investment criteria which means the fund mainly invests in a concentrated portfolio of between 20 and 30 stocks. The fund manager's approach is to be a long-term investor in its chosen stocks. The fund won’t adopt short-term trading strategies. The fund won’t invest in derivatives or hedge any currency exposure.
Scot Eq BailGf BalMgd ARC Pn 5 N N Y Y N N ABI Mixed Investment 40-85% Shares UKP 0.00 0.25 N/A 0.25 0.00 6.26 5.26 Single 4:00PM Daily
  
Objective: This fund aims to provide superior long-term growth by investing mainly in UK and overseas equities. Although the fund has a bias towards equity investments it also invests in fixed interest securities and cash.
Scot Eq BailGf Gbl Alp Gth ARC Pn 5 Bronze N N Y Y N N ABI Global Equities UKP Acc 0.00 0.40 N/A 0.40 0.00 6.10 5.10 Dual 4:00PM Daily
  
Objective: The objective is to provide above-average total returns over the long term by investing primarily in global equities (shares). The fund may also invest in other transferable securities, money market instruments, cash and near cash. The fund is aggressively managed and aims for higher returns than its benchmark, returns can therefore be more volatile.
Scot Eq Bal Passive Lfstl ARC Pn 4 N N Y Y N N ABI Mixed Investment 40-85% Shares UKP Acc 0.00 0.10 N/A 0.10 0.00 6.41 5.42 Dual 4:00PM Daily
  
Objective: This fund uses a two-stage investment process called lifestyling. In the early years (the growth stage) it invests in our Balanced Passive fund. It's passively managed and invests mainly in UK and overseas equities (shares of companies), fixed interest investments (bonds) and cash. Six years before the start of your target retirement year (the lifestyle stage), we’ll progressively start switching your investment into our Long Gilt and (in the final year) 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.
Scot Eq Bln Core Lfst Ptfl ARC Pn 3 N N Y N N N ABI Unclassified UKP Acc 0.00 0.25 N/A 0.25 0.00 6.26 5.26 Dual 4:00PM Daily
  
Objective: This is a lifestyle fund. In the early years (the growth stage) it invests in the Balanced Core Portfolio which aims to provide long-term capital growth while keeping risk in a target volatility range of 8-10% over a market cycle, which can last three years or more. It invests around 50% in less risky assets, like cash, bonds and property, with around 50% invested in riskier equities (company shares), including some in emerging markets. Six years before the start of your target retirement year (the lifestyle stage), we’ll progressively start switching your investment into our Long Gilt and (in the final two years) Cash funds, 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.
Scot Eq Bln Plus Cr Lf Ptf ARC Pn 4 N N Y N N N ABI Unclassified UKP Acc 0.00 0.25 N/A 0.25 0.00 6.26 5.26 Dual 4:00PM Daily
  
Objective: This is a lifestyle fund. In the early years (the growth stage) it invests in the Balanced Plus Core Portfolio which aims to provide long-term capital growth while keeping risk in a target volatility range of 10-12% over a market cycle, which can last three years or more. It invests around 60% in riskier assets such as company shares, including some emerging markets shares, and around 40% in a mix of less risky assets, like cash, bonds and property. Six years before the start of your target retirement year (the lifestyle stage), we’ll progressively start switching your investment into our Long Gilt and (in the final two years) Cash funds, with the aim of giving you more certainty about the 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.
Scot Eq Corp Bd Trckr ARC Pn 5 Bronze N N Y Y N N ABI Sterling Corporate Bond UKP Acc 0.00 0.10 N/A 0.10 0.00 6.41 5.42 Dual 4:00PM Daily
  
Objective: This fund aims to achieve a total return for investors by closely tracking the performance of the Markit iBoxx Sterling Non-Gilts Overall Index by investing in fixed income securities (bonds) contained in the Index. It does so by investing directly in the corporate bonds issued by companies that make up the index and via other transferable securities that give exposure to those companies. The fund may also invest in permitted money market instruments, permitted cash deposits, and units in collective investment schemes.
Scot Eq Cuts Cr Lfst Ptfl ARC Pn 4 N N Y N N N ABI Unclassified UKP Acc 0.00 0.25 N/A 0.25 0.00 6.26 5.26 Dual 4:00PM Daily
  
Objective: This is a lifestyle fund. In the early years (the growth stage) it invests in the Cautious Core Portfolio, which aims to provide long-term capital growth while keeping risk in a target volatility range of 6-8% over a market cycle, which can last three years or more. It invests mainly in less risky assets like cash, government bonds (gilts), corporate bonds and property. It will also invest around 30% in riskier equities (shares in companies). Six years before the start of your target retirement year (the lifestyle stage), we’ll progressively start switching your investment into our Long Gilt and (in the final two years) 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.
Scot Eq Ethical Lftstyl ARC Pn 2 N N Y N N N ABI UK All Companies UKP Acc 0.00 0.30 N/A 0.30 0.00 6.20 5.21 Dual 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 Ethical fund, which aims to maximise its total return (the combination of income plus capital growth) by investing in equities (shares) and equity type securities of companies based in the UK, mainly conducting business in the UK or listed on the UK stockmarket, which meet the fund’s predefined ethical criteria. Six years before the start of your target retirement year (the lifestyle stage), we’ll progressively start switching your investment into our Long Gilt and (in the final year) 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.
Scot Eq Gbl Eq Trk LS ARC Pn 2 N N Y Y N N ABI Global Equities UKP Acc 0.00 0.10 N/A 0.10 0.00 6.41 5.42 Dual 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 Global Equity Tracker fund. It is passively managed and invests in UK and overseas equities (shares of companies) in roughly the same proportions as its composite benchmark. Five years before the start of your target retirement year (the lifestyle stage), we’ll progressively start switching your investment into our Long Gilt and (in the final year) 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.
Scot Eq Hend Eg Mt Opps ARC Pn 1 N N Y Y N N ABI Global Emerging Markets Equities UKP 0.00 1.05 N/A 1.05 0.00 5.41 4.43 Single 4:00PM Daily
  
Objective: This fund aims to achieve long-term capital growth, in excess of the long-term return that is typically achieved by investing mainly in emerging market equities (shares). The fund may invest indirectly in emerging market countries by buying securities such as American Depositary Receipts (ADRs).
Scot Eq Hend Eurpn Sel Opp ARC Pn 2 Bronze N N Y Y N N ABI Europe excluding UK Equities UKP 0.00 0.95 N/A 0.95 0.00 5.52 4.53 Single 4:00PM Daily
  
Objective: This fund aims to achieve long-term capital growth by investing in the shares of European companies.
Scot Eq Hend Strat Bd ARC Pn 4 Silver N N Y Y N N ABI Sterling Strategic Bond UKP 0.00 0.60 N/A 0.60 0.00 5.89 4.90 Single 4:00PM Daily
  
Objective: This fund aims to achieve long-term capital growth by investing in higher yielding assets including high yield bonds, investment grade bonds, government bonds, preference shares and other bonds.
Scot Eq Hend UK Abs Rtn ARC Pn 3 Bronze N N Y Y N N ABI Specialist UKP Acc 0.00 0.95 N/A 0.95 0.00 5.52 4.53 Single 4:00PM Daily
  
Objective: This fund aims to achieve a positive absolute return over the long term whether markets go up or down by investing mainly in UK company shares. The fund also has the ability to invest up to 40% in assets based outside of the UK. Derivatives will be used to help it achieve its objective. It aims to typically deliver absolute (more than zero) returns in each year, although this is not guaranteed. There’s no guarantee that either the target or positive returns will be achieved. The Scottish Equitable version of this fund has higher charges than the underlying fund and will therefore be less likely to meet its objective. The additional charges/expenses for this fund include a performance fee that will rise and fall depending on performance day to day – so the charge you pay may vary significantly from the total charge quoted below, which is based on recent past performance.
Scot Eq Hend UK Gilt ARC Pn 2 N N Y Y N N ABI UK Gilts UKP 0.00 0.50 N/A 0.50 0.00 5.99 5.00 Single 4:00PM Daily
  
Objective: This fund aims to achieve long-term capital growth by investing mainly in UK government securities (gilts). The fund may invest in other transferable securities, money market instruments, derivatives and forward transactions, deposits and units in collective investment schemes.
Scot Eq Henderson Caut Mgd ARC Pn 1 N N Y Y N N ABI Mixed Investment 20-60% Shares UKP 0.00 0.70 N/A 0.70 0.00 5.78 4.79 Single 4:00PM Daily
  
Objective: This fund aims to produce income and long-term capital growth by investing in a combination of shares and bonds in any country. Investment in shares is limited to a maximum of 60% of the funds value at all times. The fund may also invest in other permitted investments, such as other transferable securities, money market instruments and derivatives.
Scot Eq Henderson US Gth ARC Pn 3 N N Y Y N N ABI North America Equities UKP 0.00 0.95 N/A 0.95 0.00 5.52 4.53 Single 4:00PM Daily
  
Objective: This fund aims to achieve long-term capital growth by investing in the shares of larger US companies. From time to time, it may invest up to 15% in cash or other cash interests.
Scot Eq Idx Lkd Glt Trk ARC Pn 5 Neutral N N Y Y N N ABI UK Index - Linked Gilts UKP Acc 0.00 0.10 N/A 0.10 0.00 6.41 5.42 Dual 4:00PM Daily
  
Objective: This fund aims to closely track the performance of the FTSE Actuaries UK Gilt Index-Linked Over 5 Year Index by investing in fixed income securities. It does so by investing directly in the index-linked gilts (UK government bonds) that make up the Index and via other transferable securities giving exposure to those bonds. The fund may also invest in permitted money-market instruments, permitted cash deposits, and units in collective investment schemes. Derivative and forward transactions may be used for the purposes of efficient portfolio management (EPM).
Scot Eq Invesco Asian (ARC) Pn 5 Bronze N N Y Y N N ABI Asia Pacific excluding Japan Equities UKP 0.00 0.95 N/A 0.95 0.00 5.52 4.53 Single 4:00PM Daily
  
Objective: This fund aims to achieve capital growth by investing mainly in Asian and Australasian equities (shares) but excluding Japanese equities. It may include other Asian and Australasian related investments as well as other investments that the manager considers appropriate; for example, transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions.
Scot Eq Invesco Bal Mgd (ARC) Pn 2 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 long-term capital growth with some income mainly generated by investing in a portfolio of global equities (shares) and bonds. The fund managers may also include investments they consider appropriate such as transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions.
Scot Eq Invesco Corp Bd (ARC) Pn 4 Gold N N Y Y N N ABI Sterling Corporate 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 achieve a combination of income and capital growth over the medium to long term by investing mainly in investment grade fixed interest securities (bonds). The fund may also invest in government, unrated and sub-investment grade debt securities, cash, cash equivalents, money market instruments, collective investment schemes and other transferable securities.
Scot Eq Invesco Gbl Eq Inc (ARC) Pn 2 N N Y Y N N ABI Global Equities UKP Acc 0.00 0.90 N/A 0.90 0.00 5.57 4.58 Single 4:00PM Daily
  
Objective: The fund aims to generate a rising level of income together with long-term capital growth by investing primarily in global equities (shares).
Scot Eq Invesco Income (ARC) Pn 1 Bronze N N Y Y N N ABI UK All Companies UKP 0.00 0.90 N/A 0.90 0.00 5.57 4.58 Single 4:00PM Daily
  
Objective: This fund aims to achieve a reasonable level of income together with capital growth by investing mainly in UK equities (shares) with the remainder in overseas equities. The fund may also invest in other investments that are considered appropriate, which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions.
Scot Eq Invesco Stmkt Mgd (ARC) Pn 3 N N Y Y N N ABI Flexible Investment UKP 0.00 0.30 N/A 0.30 0.00 6.20 5.21 Single 4:00PM Daily
  
Objective: This fund aims for above-average long-term growth by investing mainly in an internationally diversified portfolio of equities (shares). It may invest up to 100% of its value in equities, but 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.
Scot Eq Mixed (ARC) Pn 3 N N Y Y N N ABI Mixed Investment 40-85% Shares UKP 0.00 0.20 N/A 0.20 0.00 6.31 5.31 Single 4:00PM Daily
  
Objective: This fund aims to outperform the ABI Mixed Investment 40-85% Shares sector median, net of fees, by investing mainly in a mix of UK and overseas equities. The remainder will be invested in fixed interest securities (bonds) and cash.
Scot Eq Newton Intl Bd ARC Pn 3 Bronze N N Y Y N N ABI Global Fixed Interest UKP Acc 0.00 0.60 N/A 0.60 0.00 5.89 4.90 Dual 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.
Scot Eq Retirement II 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 Dual 4:00PM Daily
  
Objective: This fund is designed for investors who intend to buy an annuity when they retire. If you are in a lifestyle fund (non-BlackRock) and are within one year of your selected retirement date (SRD), you will automatically be switched into this fund. This fund aims to help preserve the size of pension you can buy through an annuity by investing 75% of the fund in long-dated UK government bonds (gilts) through our Long Gilt fund.The remaining 25% of the fund is invested in our Cash fund, so you can take the maximum tax-free cash sum you’re entitled to when you retire, based on current legislation. You should be aware that, if you don’t move your investment on your SRD, you will remain in this fund until you tell us what you want to do with your pension.
Scot Eq Sel Distrbn ARC Pn 1 N N Y Y N N ABI Mixed Investment 20-60% Shares UKP 0.00 0.45 N/A 0.45 0.00 6.04 5.05 Single 4:00PM Daily
  
Objective: This fund aims to outperform the ABI Distribution life sector average with less fluctuation in value than that average. It does this by investing in a mix of equities (shares of companies), fixed interest securities (bonds), property and cash.
Scot Eq Sequel Adven Jrny 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 Dual 4:00PM Daily
  
Objective: This fund uses a two-stage investment process. In the early years (growth stage), it aims to provide long-term capital growth by investing in a mix of investment types appropriate to someone with a higher attitude to risk. Five years before the start of your retirement year, it aims to reduce risk by automatically transferring into lower-risk investments (risk reduction stage). There's still a risk your fund value could fall during and at the end of this stage. It assumes you won’t want to take your full tax free cash entitlement. If you don’t take your benefits, you’ll automatically be switched into the Scottish Equitable Sequel Adventurous Journey Retirement fund. 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.
Scot Eq Sequel Adventr 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 Dual 4:00PM Daily
  
Objective: This fund aims to provide long-term capital growth by investing in a mix of investment types appropriate to someone with a higher attitude to risk. This fund is the highest risk in the Scottish Equitable Sequel fund range, therefore it may hold higher risk investments such as global equities (shares), including a significant amount in emerging markets equities. The fund gets its exposure to these investments mainly through passively managed funds, which means returns (both positive and negative) should be similar to those of the indices these funds track. 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.
Scot Eq Sequel Bal Journey 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 Dual 4:00PM Daily
  
Objective: This fund uses a two-stage investment process. In the early years (growth stage), it aims to provide long-term capital growth by investing in a mix of investment types (shares, bonds and cash) appropriate to someone with a moderate attitude to risk. Five years before the start of your retirement year, it aims to reduce risk by automatically transferring into lower-risk investments (risk reduction stage). It assumes you'll take your maximum tax free cash (25% currently) and take your benefits at retirement. If you don’t, you’ll automatically be switched into the Scottish Equitable Sequel Balanced Journey Retirement fund until you tell us what you want to do. 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.
Scot Eq Sequel Balanced 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 Dual 4:00PM Daily
  
Objective: This fund sits in the middle of the Scottish Equitable Sequel fund range in terms of risk and potential growth. The fund aims to provide long-term capital growth by investing in a mix of investment types (shares, bonds and cash) appropriate to someone with a moderate attitude to risk. The fund gets its exposure to these investments mainly through passively managed funds, which means returns (both positive and negative) should be similar to those of the indices these funds track. 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.
Scot Eq Sequel Caut Jour ARC 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 Dual 4:00PM Daily
  
Objective: This fund uses a two-stage investment process. In the early years (growth stage), it aims to provide long-term capital growth by investing in a mix of investment types (shares, bonds, cash) appropriate to someone with a lower attitude to risk. Five years before the start of your retirement year, it aims to reduce risk by automatically transferring into lower-risk investments (risk reduction stage). It assumes you'll take your maximum tax free cash (25% currently) and take your benefits at retirement. If you don’t, you’ll automatically be switched into the Scottish Equitable Sequel Cautious Journey Retirement fund until you tell us what you want to do. 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.
Scot Eq Sequel Cautious 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 Dual 4:00PM Daily
  
Objective: This fund has the second lowest risk and potential for growth in the Scottish Equitable Sequel fund range. The fund aims to provide long-term capital growth by investing in a mix of investment types (shares, bonds, cash) appropriate to someone with a lower attitude to risk. The fund gets its exposure to these investments mainly through passively managed funds, which means returns (both positive and negative) should be similar to those of the indices these funds track. 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.
Scot Eq Sequel Defensive ARC Pn 1 N N Y Y N N ABI Unclassified UKP Acc 0.00 0.10 N/A 0.10 0.00 6.41 5.42 Dual 4:00PM Daily
  
Objective: This fund is the lowest risk in the Scottish Equitable Sequel fund range and so you should expect it to go up and down in value less than the other funds in the range. The fund aims to provide long-term capital growth by investing in a mix of investment types (shares, bonds, cash) appropriate to someone with a lower attitude to risk. The fund gets its exposure to these investments mainly through passively managed funds, which means returns (both positive and negative) should be similar to those of the indices these funds track. 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.
Scot Eq Sequel Growth ARC Pn 3 N N Y Y N N ABI Unclassified UKP Acc 0.00 0.10 N/A 0.10 0.00 6.41 5.42 Dual 4:00PM Daily
  
Objective: This fund is the second highest in the Scottish Equitable Sequel fund range in terms of risk and potential growth. The fund aims to provide long-term capital growth by investing in a mix of investment types (shares, bonds, cash) appropriate to someone with a higher attitude to risk. The fund gets its exposure to these investments mainly through passively managed funds, which means returns (both positive and negative) should be similar to those of the indices these funds track. 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.
Scot Eq Sequel Gth Journey ARC Pn 3 N N Y Y N N ABI Unclassified UKP Acc 0.00 0.10 N/A 0.10 0.00 6.41 5.42 Dual 4:00PM Daily
  
Objective: This fund uses a two-stage investment process. In the early years (growth stage), it aims to provide long-term capital growth by investing in a mix of investment types (shares, bonds, cash) appropriate to someone with a higher attitude to risk. Five years before the start of your retirement year, it aims to reduce risk by automatically transferring into lower-risk investments (risk reduction stage). There's still a risk your fund value could fall during and at the end of this stage. It assumes you won’t want to take your full tax-free cash entitlement. If you don't take your benefits, you’ll automatically be switched into the Scottish Equitable Sequel Growth Journey Retirement fund. 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.
Scot Eq Threadneedle Eurpn ARC Pn 3 N N Y Y N N ABI Europe excluding UK Equities UKP Acc 0.00 0.65 N/A 0.65 0.00 5.83 4.84 Dual 4:00PM Daily
  
Objective: The fund aims to grow the amount you invested by investing at least two-thirds of its assets in the shares of companies with good growth prospects in Continental Europe or companies that have significant operations there.
Scot Eq UK FI &GE Trkr Lf ARC Pn 5 N N Y Y N N ABI Mixed Investment 20-60% Shares UKP Acc 0.00 0.20 N/A 0.20 0.00 6.31 5.31 Dual 4:00PM Daily
  
Objective: This fund uses a two-stage investment process called lifestyling. In the early years (the growth stage) it invests equally in our UK Fixed Interest fund and our Global Equity Tracker fund. Six years before the start of your target retirement year (the lifestyle stage), we’ll progressively start switching your investment into our Long Gilt and (in the final year) 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.
SE JP Morgan US Eq Inc ARC Pn 3 Gold N N Y Y N Y ABI North America Equities UKP Acc 0.00 0.90 N/A 0.90 0.00 5.57 4.58 Dual 4:00PM Daily
  
Objective: The fund aims to achieve long-term capital growth by investing primarily in US equities (shares) in any economic sector.
SE Schrd Sterling Corp Bd (ARC) Pn 4 N N Y Y N N ABI Sterling Corporate Bond UKP 0.00 0.65 N/A 0.65 0.00 5.83 4.84 Single 4:00PM Daily
  
Objective: This fund aims to achieve a high level of income from a diversified portfolio of fixed interest securities (bonds). It invests mainly in sterling-denominated and hedged-to-sterling corporate bonds, however it may also invest in convertible bonds issued by UK companies, UK government bonds, eurosterling issues, preference shares, non-sterling denominated fixed interest securities and other fixed interest issues.
Select Reserve Acc (ARC) Pn 1 N N Y Y N N ABI Mixed Investment 0-35% 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 provide a higher return than cash over the longer term by investing in a diversified portfolio of fixed interest securities (bonds), property and cash.
Smrst Gbl EmgMkt ARC Pn 3 Bronze N N Y Y N N ABI Global Emerging Markets Equities UKP Acc 0.00 1.05 N/A 1.05 0.00 5.41 4.43 Dual 4:00PM Daily
  
Objective: This fund aims to achieve capital growth by investing mainly in an actively managed portfolio of emerging market equities (shares of companies). The portfolio will consist mainly of shares issued by companies established or operating in emerging market countries, principally in Asia, Eastern Europe, the Middle East, Africa and Latin America. The fund may also invest in other transferable securities, money market instruments, cash and near cash, depositary receipts, derivative instruments and forward transactions, deposits and shares in other collective investment schemes.
Socially Rspns Eq ARC Pn 5 N N Y Y N N ABI UK All Companies UKP 0.00 0.50 N/A 0.50 0.00 5.99 5.00 Single 4:00PM Daily
  
Objective: This fund aims to achieve long-term capital growth by investing in the equities (shares of companies) of UK-quoted companies that promote environmental and social sustainability. It avoids those companies that cause harm. The fund invests according to a set of positive criteria, which guide it towards companies demonstrating socially and environmentally responsible behaviour. The fund may also invest in bonds from time to time.
St Inv AsPacLdrs ARC Pn 2 Silver N N Y Y N N ABI Specialist UKP 0.00 0.90 N/A 0.90 0.00 5.57 4.58 Single 4:00PM Daily
  
Objective: This fund aims to achieve long-term capital growth by investing in shares of medium to large sized companies in the Asia Pacific region (including Australasia but excluding Japan). The companies it invests in are either based in or have significant operations in this region, and they generally have a total stock market value of at least $1 billion.
Technology (ARC) Pn 5 N N Y Y N N ABI Global Equities UKP 0.00 0.30 N/A 0.30 0.00 6.20 5.21 Single 4:00PM Daily
  
Objective: A specialist equity fund that aims to perform broadly in line with the MSCI World IT index, net of fees, by investing in companies involved in technology-intensive industries around the world. The fund may have a bias towards companies listed on US stock markets.
Thrdndle American ARC Pn 4 N N Y Y N N ABI North America Equities UKP 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 through investing mainly in the shares of medium to large companies based in North America or which have significant North American operations. The fund has flexibility to pursue investment opportunities wherever they exist in the market place.
Thrdndle Gbl Bond ARC Pn 3 N N Y Y N N ABI Global Fixed Interest UKP 0.00 0.70 N/A 0.70 0.00 5.78 4.79 Single 4:00PM Daily
  
Objective: The fund aims to achieve a total return consisting of income with some capital growth by investing in a managed portfolio of fixed income securities quoted on global markets.
Thrdndle UK Eq Inc ARC Pn 1 Silver N N Y Y N N ABI UK Equity Income UKP 0.00 0.70 N/A 0.70 0.00 5.78 4.79 Single 4:00PM Daily
  
Objective: This fund aims to achieve an above average rate of income combined with capital growth by investing at least two-thirds of its assets in the shares of small, medium and large UK companies.
Thrdndle UK Prprty ARC Pn 5 N N Y Y N N ABI UK Direct Property UKP 0.00 0.75 N/A 0.75 0.00 5.73 4.74 Single 4:00PM Daily
  
Objective: The fund aims to achieve a total return based on income and capital appreciation mainly through investment in certain types of UK real estate, such as commercial property. The fund may also invest in property related securities government and public securities and collective investment schemes. From time to time, depending on market conditions, the fund may hold significant amounts in cash.
Tmpltn Gbl TtlRnBd Pn 3 Bronze N N Y Y N N ABI Unclassified UKP 0.00 0.75 N/A 0.75 0.00 5.73 4.74 Single 4:00PM Daily
  
Objective: The fund aims to achieve a total return over the long-term from a combination of income, capital growth and currency exchange rate gains. It will do so by investing mainly in a broad range of fixed interest securities from all over the world, including government and government-related bonds and investment- and non-investment grade corporate bonds of all durations. It may also invest in permitted debt and currency related derivatives.
UBS Bal Mgd ARC Pn 4 N N Y Y N N ABI Mixed Investment 40-85% Shares UKP 0.00 0.25 N/A 0.25 0.00 6.26 5.26 Single 4:00PM Daily
  
Objective: This fund aims to achieve long-term growth by investing in an internationally diversified portfolio largely made up of UK and overseas equities (shares) with the remainder invested in fixed interest securities (bonds) and cash. The fund's equity exposure is limited to between 40% and 85% at any one time and the fund must hold at least 50% in established market currencies (US dollar, sterling and the euro), of which 25% must be in sterling (or assets that have been hedged back to sterling with the aim of eliminating currency risk).
UBS Gbl Emg Mkts ARC Pn 5 N N Y Y N N ABI Global Emerging Markets Equities UKP 0.00 0.45 N/A 0.45 0.00 6.04 5.05 Single 4:00PM Daily
  
Objective: This fund aims to produce long-term capital growth through a diversified portfolio of emerging market equities anywhere in the world.
UBS Stockmkt Mgd ARC Pn 4 N N Y Y N N ABI Flexible Investment 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 long-term growth by investing in a globally diversified portfolio of equities (shares). 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.
UBS US Equity (ARC) Pn 2 N N Y Y N N ABI North America Equities UKP 0.00 0.45 N/A 0.45 0.00 6.04 5.05 Single 4:00PM Daily
  
Objective: This fund aims to achieve long-term capital growth by investing in a diversified portfolio of primarily large cap US equities (shares).
UK Corp Bd Sel Pfl ARC Pn 2 N N Y Y N N ABI Sterling Corporate Bond UKP 0.00 0.85 N/A 0.85 0.00 5.62 4.64 Single 4:00PM Daily
  
Objective: A multi-manager portfolio that aims to maximise total returns (the combination of income and capital growth) by investing in a number of high-quality investment grade bond funds from different managers, recommended by independent researchers Morningstar. The portfolio targets returns above the IA £ Corporate Bond sector median over rolling three-year periods and Morningstar help us to select and manage the blend of funds on an ongoing basis to help it achieve this. This means the underlying funds and the weightings in those funds may change. The additional charges/expenses may change when funds are replaced, added or removed from the portfolio or weightings between funds are changed.
UK Eq Select Pfl ARC Pn 2 N N Y Y N N ABI UK All Companies UKP 0.00 0.75 N/A 0.75 0.00 5.73 4.74 Single 4:00PM Daily
  
Objective: A multi-manager portfolio that aims to provide a good level of long-term growth by investing in a number of high-quality UK equity funds from different managers, recommended by independent researchers Morningstar. The portfolio targets returns above the IA UK All Companies sector median over rolling three-year periods and Morningstar help us to select and manage the blend of funds on an ongoing basis to help it achieve this. This means the underlying funds and the weightings in those funds may change. The additional charges/expenses may change when funds are replaced, added or removed from the portfolio or weightings between funds are changed.
UK Equity (ARC) Pn 2 N N Y Y N N ABI UK All Companies UKP 0.00 0.30 N/A 0.30 0.00 6.20 5.21 Single 4:00PM Daily
  
Objective: The fund aims to outperform the FTSE All Share index, net of fees, over rolling three-year periods. The fund will have exposure to UK equities principally through investing directly in UK companies.