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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 Morningstar Analyst Rating from 7% from 6%
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 in global equities (company shares) with the remainder (currently around 25%) in UK bonds (a blend of UK corporate, UK index-linked and conventional government bonds). 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 4 N N Y Y N N ABI UK All Companies UKP Acc 0.00 0.37 N/A 0.37 0.00 6.13 5.14 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 3 Bronze 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 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 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 3 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 2 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 1 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 3 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 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 3 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 equities (shares) and 50% in overseas equities (excluding the UK) split equally between the USA, Europe and the Far East.
Agn BR 6040 Gbl Eq Tkr (ARC) Pn 5 N N Y Y N N ABI Global Equities UKP Acc 0.00 0.13 N/A 0.13 0.00 6.38 5.39 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 2 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 2 N N Y Y N N ABI Specialist UKP 0.00 0.12 N/A 0.12 0.00 6.39 5.40 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 2 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 Bronze 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.
Agn BR Emg Mkts Eq Tkr (ARC) Pn 5 N N Y Y N N ABI Global Emerging Markets Equities UKP Acc 0.00 0.18 N/A 0.18 0.00 6.33 5.34 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 0.13 N/A 0.13 0.00 6.38 5.39 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 0.12 N/A 0.12 0.00 6.39 5.40 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 5 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 Bronze 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.
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.
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 Neutral N N Y Y N N ABI Europe excluding UK Equities UKP 0.00 0.88 N/A 0.88 0.00 5.59 4.60 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.
AgnMI Wkplc Svng H ARC 3 N N Y N 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 investment process called lifestyling. In the early years (the growth stage) it invests in Aegon's MI Savings (H) fund, which aims for long-term returns greater than inflation by investing in a broad mix of investments, chosen 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. When markets become more volatile, the fund 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. Then, five years before the start of your target retirement year (the lifestyle stage), we’ll progressively start switching your investment into our Long Gilt fund 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.
AgnMI Wpl Sv L ARC 4 N N Y N 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 investment process called lifestyling. In the early years (the growth stage) it invests in Aegon's MI Savings (L) fund, which aims for long-term returns greater than inflation by investing in a broad mix of investments, chosen to suit someone with a low (L) or below-average tolerance for risk who's prepared to see some, limited movements up and down in their fund value in the hope of achieving greater long-term growth. When markets become more volatile, the fund 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. Then, six years before the start of your target retirement year (the lifestyle stage) , we’ll progressively start switching your investment into our Long Gilt fund 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.
AgnMI Wpl Sv M ARC 4 N N Y N 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 investment process called lifestyling. In the early years (the growth stage) it invests in Aegon's MI Savings (M) fund, which aims for long-term returns greater than inflation by investing in a broad mix of investments, chosen 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. When markets become more volatile, the fund 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. Then, six years before the start of your target retirement year (the lifestyle stage) , we’ll progressively start switching your investment into our Long Gilt fund 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.
Argn ASI Glbl Wthcl Eq Pn ARC 2 Neutral 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 aims to grow capital over the long term (five years or more), targeting a return in line with the FTSE World Index, plus 3% per year (before charges) by investing at least 70% of the portfolio in the shares of international companies around the world. The manager chooses companies on the basis of thorough fundamental company analysis and ethical and socially responsible criteria. The fund may also use 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.
Argnt Eur Al ARC Pn 1 N N Y Y N N ABI Europe excluding UK Equities UKP 0.00 1.18 N/A 1.18 0.00 5.28 4.29 Single 4:00PM Daily
  
Objective: The fund aims to achieve above average, consistent and stable returns by investing in a concentrated portfolio of approximately 30 to 55 equities (shares) (with a maximum of 60) selected from markets in Continental Europe and Ireland.
Artemis Capital (ARC) Pn 2 N N Y Y N N ABI UK All Companies UKP 0.00 0.86 N/A 0.86 0.00 5.61 4.63 Single 4:00PM Daily
  
Objective: The fund aims to provide capital growth over a five-year period. It does so by investing between 80% to 100% in company shares and up to 20% in bonds, cash and near cash, other transferable securities, other funds (up to 10%) managed by Artemis and third-party funds, money market instruments, and derivatives. At least 80% of the fund will be invested in the United Kingdom. The fund may use derivatives for efficient portfolio management purposes to reduce risk and manage the fund efficiently.
Artemis Gbl Gth ARC Pn 1 Bronze N N Y Y N N ABI Global Equities UKP 0.00 0.87 N/A 0.87 0.00 5.60 4.62 Single 4:00PM Daily
  
Objective: The fund aims to provide capital growth over a five-year period. It does so by investing between 80% to 100% in company shares globally and up to 20% in bonds, cash and near cash, other transferable securities, other funds (up to 10%) managed by Artemis and third-party funds, money market instruments, and derivatives. The fund may use derivatives for efficient portfolio management purposes to reduce risk and manage the fund efficiently.
Artemis Income (ARC) Pn 3 Bronze N N Y Y N N ABI UK Equity Income UKP 0.00 0.68 N/A 0.68 0.00 5.80 4.81 Single 4:00PM Daily
  
Objective: The fund aims to provide income and capital growth over a five-year period. It does so by investing between 80% to 100% in company shares and up to 20% in bonds, cash and near cash, other transferable securities, other funds (up to 10%) managed by Artemis and third-party funds, money market instruments, and derivatives. At least 80% of the fund will be invested in the United Kingdom. The fund may use derivatives for efficient portfolio management purposes to reduce risk and manage the fund efficiently.
Artemis Strtgc Bd ARC Pn 1 Bronze N N Y Y N N ABI Sterling Strategic Bond UKP Acc 0.00 0.59 N/A 0.59 0.00 5.90 4.91 Single 4:00PM Daily
  
Objective: The fund aims to provide a combination of income and capital growth over a five-year period. It does so by investing between 80% to 100% in global bonds (of any credit quality). It can also invest up to 20% in cash and near cash, other transferable securities, other funds (up to 10%) managed by Artemis and third-party funds, money market instruments, company shares, and derivatives. At least 80% of the fund will be invested in assets denominated in sterling or will be hedged back to sterling. The fund may use derivatives for efficient portfolio management purposes to reduce risk and manage the fund efficiently.
Artemis UKSpl Sits ARC Pn 2 Neutral N N Y Y N N ABI UK All Companies UKP 0.00 0.84 N/A 0.84 0.00 5.63 4.65 Single 4:00PM Daily
  
Objective: The fund aims to provide capital growth over a five-year period. It does so by investing between 80% to 100% in company shares and up to 20% in bonds, cash and near cash, other transferable securities, other funds (up to 10%) managed by Artemis and third-party funds, money market instruments, and derivatives. The fund invests in companies in the United Kingdom, including companies in other countries that are headquartered or have a significant part of their activities in the United Kingdom. The fund manager seeks companies that are in recovery, need re-financing or are suffering from investor indifference (‘special situations’). These companies often have the potential to deliver significant capital growth. The fund may use derivatives for efficient portfolio management purposes to reduce risk and manage the fund efficiently.
Asian Eq Slct Pfl ARC Pn 3 N N Y Y N N ABI Asia Pacific excluding Japan Equities UKP 0.00 0.93 N/A 0.93 0.00 5.54 4.55 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 Asian equity (shares of companies) funds from different managers, recommended by independent researchers Morningstar. The portfolio targets returns above the IA Asia Pacific ex Japan 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.
Axa Fmlgtn Am Grth ARC Pn 4 N N Y Y N N ABI North America Equities UKP 0.00 0.84 N/A 0.84 0.00 5.63 4.65 Single 4:00PM Daily
  
Objective: The fund aims to achieve long-term capital growth by investing mainly in large and medium-sized companies based in the US, Canada and Mexico that, in the manager's opinion, show above-average profitability, management quality and growth.
Baile Giffrd UK Eq ARC Pn 5 N N Y Y N N ABI UK All Companies 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 FTSE All Share Index by at least 1.0% a year (after charges) over rolling 5-year periods by investing at least 80% directly or indirectly in shares of UK companies of any size and in any sector. The Scottish Equitable fund has higher charges than the underlying Baillie Gifford fund and will therefore be less likely to meet this target.
BailGf Divfd Gth ARC Pn 5 N N Y Y N N ABI Specialist UKP 0.00 0.72 N/A 0.72 0.00 5.76 4.77 Single 4:00PM Daily
  
Objective: The underlying Baillie Gifford fund aims to outperform the UK base rate by at least 3.5% a year (after charges) over rolling five-year periods with an annual volatility under normal circumstances of less than 10%. The fund can invest in a wide range of different asset classes including, but not limited to, equities (shares), government and corporate bonds, emerging market debt, property, forestry, commodities, infrastructure, insurance-linked bonds and absolute return funds. There's no guarantee that either the target or positive returns will be achieved. The Scottish Equitable fund has higher charges and will therefore be less likely to meet this target.
BailGf Hi Yld ARC Pn 3 Neutral N N Y Y N N ABI Sterling High Yield UKP 0.00 0.38 N/A 0.38 0.00 6.12 5.13 Single 4:00PM Daily
  
Objective: This fund aims to achieve a total return (income plus capital growth) by investing at least 80% of the portfolio in high-yield sub-investment grade sterling bonds and overseas corporate bonds hedged back to sterling. The fund may also invest in other assets such as derivatives for investment as well as hedging purposes.
BailGf Intl ARC Pn 5 Bronze N N Y Y N N ABI Global Equities UKP 0.00 0.38 N/A 0.38 0.00 6.12 5.13 Single 4:00PM Daily
  
Objective: This fund aims to outperform the MSCI ACWI ex-UK Index  by 2% per year (after charges) over rolling 5-year periods by investing at least 90% in a geographically diversified portfolio of companies worldwide, excluding the UK. Its focus is on companies, that in the manager's opinion, offer above average profit and invests in these with a long-term (over 5 years) perspective. The fund will typically hold between 70 to 120 stocks. The Scottish Equitable fund has higher charges than the underlying Baillie Gifford fund and will therefore be less likely to meet this target.
BaillGiff 60/40 WwEqARCPn 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 invests in an internationally diversified portfolio of 60% UK and 40% overseas equities (shares) and aims to outperform its benchmark by at least 1% a year (after charges) over rolling five-year periods. The fund will invest at least 90% directly or indirectly in shares of UK and overseas companies of any size and in any sector, with a bias to UK companies. Any indirect investment will be through collective investment schemes. The Scottish Equitable fund has higher charges than the underlying Baillie Gifford fund and will therefore be less likely to meet this target.
Bal Lfstyl ARC Pn 4 N N Y N N N ABI Mixed Investment 40-85% Shares UKP Acc 0.00 0.21 N/A 0.21 0.00 6.30 5.30 Single 4:00PM Daily
  
Objective: The fund uses a two-stage investment process called lifestyling. It aims to perform better than its benchmark in the early years (the growth stage) and give you more certainty about the amount of pension you can buy via an annuity when you retire (the lifestyle stage). Growth stage: the fund aims to provide long-term capital growth by investing wholly in our Mixed fund, which aims to produce returns greater than the ABI Mixed Investment 40-85% Shares sector median over the long term. It invests in a diversified portfolio of mainly UK equities (shares), but also overseas equities, fixed interest securities and cash. Lifestyle stage: The lifestyle stage starts six years before the start of your target retirement year and recognises that your priorities may change as retirement approaches. It assumes you’ll buy an annuity to provide yourself with an income for life (or a specified number of years) when you retire. We’ll progressively start switching your investment into our Long Gilt fund, with the aim of giving you more certainty about the level of annuity you’ll be able to buy when you retire. We’ll also move some of your pension pot into our Cash fund in the final year of your investment to cater for your maximum tax-free cash entitlement, currently 25% of your pension pot.
Bal Plus Core Port ARC Pn 3 N N Y Y N N ABI Unclassified UKP Acc 0.00 0.26 N/A 0.26 0.00 6.24 5.25 Single 4:00PM Daily
  
Objective: This portfolio aims to provide long-term capital growth while keeping risk in a target volatility range of 10-12% over a market cycle, which the manager defines as being three years or more. We’ve engaged Morningstar to help us select and manage the blend of funds it contains. The portfolio is built mainly using a collection of low-cost funds that aim to perform in line with their regional benchmarks, by investing in the same companies as them, in the same proportions. The Balanced Plus Core Portfolio invests around 60% in riskier assets such as equities (shares of companies), including some in emerging markets equities, and around 40% in a mix of less risky assets, like cash, bonds and property. This portfolio sits in the middle of our Core Risk Profile Portfolio range in terms of risk and long-term growth potential.
Balanced Core Port ARC Pn 3 N N Y Y N N ABI Unclassified UKP Acc 0.00 0.26 N/A 0.26 0.00 6.24 5.25 Single 4:00PM Daily
  
Objective: This portfolio aims to provide long-term capital growth while keeping risk in a target volatility range of 8-10% over a market cycle, which the fund manager defines as being three years or more. We’ve engaged Morningstar to help us select and manage the blend of funds it contains. The portfolio is built mainly using a collection of low-cost funds that aim to perform in line with their regional benchmarks, by investing in the same companies as them, in the same proportions. The Balanced Core Portfolio invests around 50% in a mix of less risky assets, like cash, bonds and property, with around 50% invested in riskier assets such as equities (shares of companies), including some in emerging markets equities. This portfolio sits towards the lower end of our Core Risk Profile Portfolio range in terms of risk and long-term growth potential.
Balanced Passive (ARC) Pn 3 N N Y Y N N ABI Mixed Investment 40-85% Shares 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 long-term capital growth by investing mainly in UK and overseas equities (shares of companies). The remainder is invested in fixed interest investments (bonds) and cash. The fund is passively managed, so it aims to broadly match the performance of the Association of British Insurers (ABI) Mixed Investment 40-85% Shares sector average. The fund’s performance may not always precisely track the average. For example, when market conditions offer particularly strong opportunities to actively managed funds, the fund’s returns may be lower than the sector average.
Balanced Slct Pfl ARC Pn 3 N N Y Y N N ABI Unclassified UKP 0.00 0.71 N/A 0.71 0.00 5.77 4.78 Single 4:00PM Daily
  
Objective: This portfolio aims to provide long-term capital growth while keeping risk in a target volatility range of 8-10% over a market cycle, which the fund manager defines as three years or more. We’ve engaged Morningstar to help us select and manage the blend of funds it contains. The portfolio is built using our Select Sector Portfolios. Each of the Select Sector Portfolios is made up of what we and Morningstar believe to be the best blend of funds in their respective sectors. The Balanced Select Portfolio invests around 50% in a mix of less risky assets, like cash, bonds and property, with around 50% invested in riskier assets, such as equities (shares of companies), including some in emerging markets equities. This is the second least risky of the Select Risk Profile Portfolios, so it may not return as much as other portfolios in the range over the longer term.
Baln Plus Slct Pfl ARC Pn 2 N N Y Y N N ABI Unclassified UKP 0.00 0.78 N/A 0.78 0.00 5.70 4.71 Single 4:00PM Daily
  
Objective: This portfolio aims to provide long-term capital growth while keeping risk in a target volatility range of 10-12% over a market cycle, which the manager defines as being three years or more. We’ve engaged Morningstar to help us select and manage the blend of funds it contains. The portfolio is built using our Select Sector Portfolios. Each of the Select Sector Portfolios is made up of what we and Morningstar believe to be the best blend of funds in their respective sectors. The Balanced Plus Select Portfolio invests around 60% in riskier assets such as equities (shares of companies), including some in emerging markets equities, and around 40% in a mix of less risky assets, like cash, bonds and property. This means it sits towards the lower end of the Select Risk Profile Portfolio range in terms of risk and long term growth potential.
BlackRk Eurpn Dync ARC Pn 4 Neutral N N Y Y N N ABI Europe excluding UK Equities UKP 0.00 0.92 N/A 0.92 0.00 5.55 4.56 Single 4:00PM Daily
  
Objective: This fund aims for long-term capital growth by investing mainly in the shares of companies incorporated or listed in Europe excluding the UK. The manager focuses on stocks, which exhibit either growth or value characteristics and will choose one or the other depending on which they believe the market will favour. It may also invest in collective investment schemes.
BlackRk Gld & Gnrl ARC Pn 2 Bronze N N Y Y N N ABI Commodity/Energy UKP 0.00 1.04 N/A 1.04 0.00 5.42 4.44 Single 4:00PM Daily
  
Objective: This is a specialised fund, which aims to achieve long-term (5 or more consecutive years beginning at the point of investment) capital growth by investing at least 70% of its total assets in global equity securities (e.g. shares) of companies which derive a significant proportion of their income from gold mining or commodities such as precious metals. Owing to the volatile nature of this sector, the fund may fluctuate more significantly than other funds in our range. Derivatives may be used for investment purposes and for the purposes of efficient portfolio management.
BlackRk UK Sm Cos ARC Pn 3 N N Y Y N N ABI UK Smaller Companies UKP 0.00 0.92 N/A 0.92 0.00 5.55 4.56 Single 4:00PM Daily
  
Objective: This fund aims to achieve long-term capital growth by investing mainly in the shares of smaller companies (as defined by market capitalisation) incorporated or listed in the UK which are considered to have above-average growth prospects. It may also invest in collective investment schemes.
BlackRk UK Sp Sits ARC Pn 3 Silver N N Y Y N N ABI UK All Companies UKP 0.00 0.93 N/A 0.93 0.00 5.54 4.55 Single 4:00PM Daily
  
Objective: This fund aims to achieve long-term (5 or more consecutive years beginning at the point of investment) capital growth by investing at least 70% of its total assets in the equity securities (e.g. shares) of companies incorporated or listed in the United Kingdom and will normally have an emphasis on small and medium sized companies. The fund may use derivatives to reduce risk within the portfolio, reduce investment costs and generate additional income.
BlackRk US Dyn ARC Pn 2 N N Y Y N N ABI North America Equities UKP 0.00 0.89 N/A 0.89 0.00 5.58 4.59 Single 4:00PM Daily
  
Objective: This fund aims to achieve long-term capital growth by investing mainly in the shares of companies incorporated or listed in the United States. The manager focuses on stocks, which exhibit either growth or value characteristics and will choose one or the other depending on which they believe the market will favour. It may also invest in collective investment schemes and other types of investment managed by third parties. Derivatives may be used for investment purposes and for the purposes of efficient portfolio management.
BlackRock Bal Mgd ARC Pn 4 N N Y Y N N ABI Mixed Investment 40-85% Shares UKP 0.00 0.27 N/A 0.27 0.00 6.23 5.24 Single 4:00PM Daily
  
Objective: This fund aims to provide a return for investors by investing at least 50% of its total assets in a global portfolio of equities (shares) and fixed income securities (bonds). The fund may also invest in other asset classes, such as collective investment schemes, money market instruments and deposits. The fixed income securities and money-market instruments may be issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development). The fund will invest in the full range of fixed income securities and money-market instruments which may include investments with a relatively low credit rating or which are unrated. Derivatives may be used for the purposes of efficient portfolio management (EPM). The use of derivatives in EPM is generally to reduce risk, reduce cost or to generate additional income for the fund without increasing risk.
BlackRock Gbl Eq ARC Pn 1 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 seeks to achieve long-term capital growth from investment primarily in a global portfolio of equity securities (shares) of successful companies based in, or exercising a significant part of their economic activity in, developed markets. It may also invest in collective investment schemes.
BlackRock UK (ARC) Pn 5 Neutral N N Y Y N N ABI UK All Companies UKP 0.00 0.92 N/A 0.92 0.00 5.55 4.56 Single 4:00PM Daily
  
Objective: The fund aims to achieve long-term capital growth by investing mainly in the shares of larger companies incorporated or listed in the UK. It may also invest in collective investment schemes.
Blck Rk Dyn Div GthARCPn 1 N N Y Y N N ABI Specialist UKP 0.00 0.75 N/A 0.75 0.00 5.73 4.74 Single 4:00PM Daily
  
Objective: This fund aims to deliver a total return over the medium term (3 consecutive years) which exceeds the Bank of England Base Rate by 3.5% (before charges). The fund invests on a global basis at least 80% of its total assets in fixed income securities (such as bonds), money-market instruments (i.e. debt securities with short term maturities), equity securities (e.g. shares), funds, deposits and cash. The fund may also use financial derivatives for investment purposes, efficient portfolio management and with the aim of managing risk and holding indirect exposure to alternative asset classes such as commodities or property. There's no guarantee that either the target or positive returns will be achieved. The Scottish Equitable BlackRock Dynamic Diversified Growth fund has higher charges than the underlying fund and will therefore be less likely to meet this target.
BlkRk UK Abs Alpha ARC Pn 4 Bronze N N Y Y N N ABI Specialist UKP 0.00 0.93 N/A 0.93 0.00 5.54 4.55 Single 4:00PM Daily
  
Objective: The fund aims to achieve positive absolute returns for investors (before charges) over a period of 12 months regardless of market conditions. The fund will not be managed against any United Kingdom (UK) equity index. The fund will be managed with the aim of delivering absolute (more than zero) returns on a 12 month basis in any market conditions. Derivatives may be used for the purposes of efficient portfolio management (EPM). The use of derivatives in EPM is generally to reduce risk, reduce cost or to generate additional income for the fund without increasing risk. There's no guarantee that either the target or positive returns will be achieved. The Scottish Equitable fund has higher charges than the underlying fund and is therefore less likely to meet this target. A performance fee may be paid to the manager, which will be included in the fund/total charge in the fund information section.
Cash (ARC) Pn 5 N N Y Y N N ABI Deposit & Treasury 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 outperform the LIBID (London Interbank Bid Rate) 7 days, before charges, by investing in short-term, sterling denominated money market instruments such as bank deposits, certificates of deposit and short-term bonds. Instruments held in the portfolio will have a weighted average maturity of no more than 60 days.
Caut Lf Style ARC Pn 1 N N Y N N N ABI Mixed Investment 20-60% Shares UKP Acc 0.00 0.20 N/A 0.20 0.00 6.31 5.31 Single 4:00PM Daily
  
Objective: The Cautious lifestyle fund uses a two-stage investment process called lifestyling. It aims to perform better than its benchmark in the early years (the growth stage), and give you more certainty about the amount of pension you can buy via an annuity when you retire (the lifestyle stage). Growth stage: During the early years of your investment, the Cautious Lifestyle fund aims to provide long-term capital growth by investing in UK equities (shares) and UK fixed interest securities (bonds). It may also, on occasion, invest overseas. Lifestyle stage: The lifestyle stage starts six years before the start of your target retirement year and recognises that your priorities may change as retirement approaches. It assumes you’ll buy an annuity, to provide yourself with an income for life (or a specified number of years), when you retire. We’ll progressively start switching your investment into our Long Gilt fund, with the aim of giving you more certainty about the level of annuity you’ll be able to buy when you retire. We’ll also move some of your pension pot into our Cash fund two years before your target retirement year to cater for your tax-free cash entitlement. You can choose how much of your cash entitlement you want to take, but our process assumes you’ll take the maximum which, based on current legislation, is 25% of your pension pot.
Cautious Core Port ARC Pn 3 N N Y Y N N ABI Unclassified UKP Acc 0.00 0.26 N/A 0.26 0.00 6.24 5.25 Single 4:00PM Daily
  
Objective: This portfolio aims to provide long-term capital growth while keeping risk in a target volatility range of 6-8% over a market cycle, which the fund manager defines as being three years or more. We’ve engaged Morningstar to help us select and manage the blend of funds it contains. The portfolio is built mainly using a collection of low-cost funds that aim to perform in line with their regional benchmarks, by investing in the same companies as them, in the same proportions. The Cautious Core Portfolio invests mainly in less risky assets like cash, government bonds (gilts), corporate bonds and property. It will also invest to a lesser extent (around 30%) in riskier equities (shares in companies). This is the second least risky of the Core Risk Profile Portfolios, so it may not return as much as other funds in the range over the longer term.
Cautious Slct Ptfl ARC Pn 3 N N Y Y N N ABI Unclassified UKP Acc 0.00 0.69 N/A 0.69 0.00 5.79 4.80 Single 4:00PM Daily
  
Objective: This portfolio aims to provide long-term capital growth while keeping risk in a target volatility range of 6-8% over a market cycle, which the fund manager defines as being three years or more. We’ve engaged Morningstar to help us select and manage the blend of funds it contains. The portfolio is built using our Select Sector Portfolios. Each of the Select Sector Portfolios is made up of what we and Morningstar believe to be the best blend of funds in their respective sectors. The Cautious Select Portfolio invests mainly in less risky assets like cash, government bonds (gilts), corporate bonds and property. It also invests to a lesser extent (around 30%) in riskier equities (shares in companies). This is the least risky of the Select Risk Profile Portfolios, so it may not return as much as other funds in the range over the longer term.
Cirilium Balanced (ARC) Pn 1 N N Y Y N N ABI Mixed Investment 20-60% Shares UKP Acc 0.00 1.24 N/A 1.24 0.00 5.22 4.23 Single 4:00PM Daily
  
Objective: The fund aims to achieve capital growth over a period of five years or more through investment markets both in the UK and overseas. The portfolio is broadly diversified across asset classes, with exposure to equities between 20-60% and with volatility of between 6 and 10%.*The volatility range is a target, based on long term actuarial assumptions and the fund is managed to stay within this range most of the time. The volatility range is regularly reviewed and may change from time to time due to changes in these assumptions.
Cirilium Consrtv ARC Pn 1 N N Y Y N N ABI Mixed Investment 0-35% Shares UKP Acc 0.00 1.09 N/A 1.09 0.00 5.37 4.39 Single 4:00PM Daily
  
Objective: The fund aims to achieve capital growth over a period of five years or more through investment in markets both in the UK and overseas. The portfolio is broadly diversified across asset classes, with exposure to equities between 0-30% and with volatility of between 3 and 7%.*The volatility range is a target, based on long term actuarial assumptions and the fund is managed to stay within this range most of the time. The volatility range is regularly reviewed and may change from time to time due to changes in these assumptions.
Cirilium Dynamic (ARC) Pn 1 N N Y Y N N ABI Flexible Investment UKP Acc 0.00 1.24 N/A 1.24 0.00 5.22 4.23 Single 4:00PM Daily
  
Objective: The fund aims to achieve capital growth over a period of five years or more through investment in markets both in the UK and overseas. The portfolio is broadly diversified across asset classes, with exposure to equities between 50-90% and with volatility of between 12 and 16%.*The volatility range is a target, based on long term actuarial assumptions and the fund is managed to stay within this range most of the time. The volatility range is regularly reviewed and may change from time to time due to changes in these assumptions.
Cirilium Moderate (ARC) Pn 1 N N Y Y N N ABI Mixed Investment 40-85% Shares UKP Acc 0.00 1.24 N/A 1.24 0.00 5.22 4.23 Single 4:00PM Daily
  
Objective: The fund aims to achieve capital growth over a period of five years or more through investment markets both in the UK and overseas. The portfolio will be broadly diversified across asset classes, with exposure to equities between 40-85% and with volatility of between 9 and 13%.* The volatility range is a target, based on long term actuarial assumptions and the fund is managed to stay within this range most of the time. The volatility range is regularly reviewed and may change from time to time due to changes in these assumptions.
Consertv Core Pfl ARC Pn 3 N N Y Y N N ABI Unclassified UKP 0.00 0.25 N/A 0.25 0.00 6.26 5.26 Single 4:00PM Daily
  
Objective: This portfolio aims to provide long-term capital growth while keeping risk in a target volatility range of 3-6% over a market cycle, which the fund manager defines as being three years or more. We’ve engaged Morningstar to help us select and manage the blend of funds it contains. The portfolio is built mainly using a collection of low-cost funds that aim to perform in line with their regional benchmarks, by investing in the same companies as them, in the same proportions. The Conservative Core Portfolio invests mainly in less risky assets, like corporate bonds, government bonds (gilts) and cash. It will also hold a limited amount of its assets (around 10%) in riskier assets, like developed market equities (shares of companies). This is the least risky of the Core Risk Profile Portfolios, so it may not return as much as our other portfolios in the range over the longer term.
Contl Euro Eq Tr ARC Pn 5 Bronze N N Y Y N N ABI Europe excluding UK Equities UKP 0.00 0.10 N/A 0.10 0.00 6.41 5.42 Single 4:00PM Daily
  
Objective: The aim of the fund is to provide a return for investors by closely tracking the performance of the FTSE World Europe ex UK Index. It targets this return by investing directly in companies listed on the index and at times investing indirectly via other equity related investments that give exposure to such companies. The fund may also invest in other asset classes, such as money market instruments, deposits, collective investment schemes or other liquid assets. Derivatives may be used for the purposes of efficient portfolio management (EPM).
Distribution (ARC) Pn 1 N N Y Y N N ABI Mixed Investment 20-60% 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 20-60% Shares sector median, net of fees, by investing in a mix of UK equities (shares) that offer a dividend yield higher than the average for companies in the FTSE All Share Index and sterling denominated fixed interest securities (bonds). It may also, on occasion, invest in overseas, property and derivatives.
Dyn Lfstyl ARC Pn 3 N N Y N N N ABI Global Equities UKP Acc 0.00 0.26 N/A 0.26 0.00 6.24 5.25 Single 4:00PM Daily
  
Objective: The fund uses a two-stage investment process called lifestyling. It aims to perform better than its benchmark in the early years (the growth stage) and give you more certainty about the amount of pension you can buy via an annuity when you retire (the lifestyle stage). Growth stage: the fund aims to provide long-term capital growth by investing wholly in our Global fund, which in turn invests in several of our regional and specialist funds. The Global fund mainly invests in equities (shares) in a range of international companies, but may also hold a small proportion in fixed income (bonds) and cash. Lifestyle stage: The lifestyle stage starts five years before the start of your target retirement year and recognises that your priorities may change as retirement approaches. It assumes you’ll buy an annuity to provide yourself with an income for life (or a specified number of years) when you retire. We’ll progressively start switching your investment into our Long Gilt fund, with the aim of giving you more certainty about the level of annuity you’ll be able to buy when you retire. We’ll also move some of your pension pot into our Cash fund in the final year of your investment to cater for your tax-free cash entitlement. You can choose how much of your cash entitlement you want to take, but our process assumes you’ll take the maximum which, based on current legislation, is 25% of your pension pot.
Emerg Mkts Eq Trkr ARC Pn 5 N N Y Y N N ABI Global Emerging Markets Equities UKP 0.00 0.14 N/A 0.14 0.00 6.37 5.38 Single 4:00PM Daily
  
Objective: This fund aims to achieve capital growth by closely tracking the performance of the FTSE Emerging Index by investing in companies that make up the Index. It invests directly in companies in the Index and through other transferable securities that give exposure to such companies. The fund may also invest in permitted money market instruments, cash deposits and units in collective investment schemes.
Ethical (ARC) Pn 4 N N Y Y N N ABI UK All Companies UKP 0.00 0.31 N/A 0.31 0.00 6.19 5.20 Single 4:00PM Daily
  
Objective: The fund aims to provide long-term capital growth by investment in equities (shares) and equity type securities of companies based in the UK, mainly conducting business in the UK or listed on the UK stock market, which meet the fund's predefined ethical criteria. The application of its ethical criteria means the fund may have a bias towards small and medium-sized companies.
Ethical Cautious (ARC) Pn 3 N N Y Y N N ABI Mixed Investment 20-60% Shares UKP 0.00 0.31 N/A 0.31 0.00 6.19 5.20 Single 4:00PM Daily
  
Objective: This fund aims to outperform the ABI Mixed investments 20-60% Shares sector median, net of fees, by investing in a diversified portfolio of UK equities (company shares), fixed interest securities (bonds), and cash, which meet the fund’s predefined ethical criteria.
Ethical Managed (ARC) Pn 1 N N Y Y N N ABI Mixed Investment 40-85% Shares UKP Acc 0.00 0.38 N/A 0.38 0.00 6.12 5.13 Single 4:00PM Daily
  
Objective: This fund aims to provide a combination of income and long-term capital growth 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. To achieve this, the fund invests 50% in our Ethical fund and 50% in our Ethical Cautious fund. The application of our ethical criteria means the fund may have a bias towards small and medium sized companies. The fund’s exposure to equities will be limited to a maximum of 85% of the fund’s value at all times.
European (ARC) Pn 3 N N Y Y N N ABI Europe excluding UK Equities UKP 0.00 0.31 N/A 0.31 0.00 6.19 5.20 Single 4:00PM Daily
  
Objective: This fund aims to outperform the FTSE World Europe ex UK index, net of fees, by investing in equities (shares) across the range of European (ex UK) countries and sectors.
European Tactical (ARC) Pn 3 N N Y Y N N ABI Europe excluding UK 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 FTSE World Europe (ex UK) Index, net of fees, by investing in a concentrated portfolio of European equities (company shares) across all major industrial sectors of the European (ex UK) equity market.
Eurpen Eq Sel Pfl ARC Pn 2 N N Y Y N N ABI Europe excluding UK Equities UKP 0.00 0.82 N/A 0.82 0.00 5.65 4.67 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 European equity (shares of companies) funds from different managers, recommended by independent researchers Morningstar. The portfolio targets returns above the IA Europe ex UK 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.
External Bal Cltn ARC Pn 3 N N Y Y N N ABI Mixed Investment 40-85% Shares UKP 0.00 0.40 N/A 0.40 0.00 6.10 5.10 Single 4:00PM Daily
  
Objective: This collection gives you the opportunity to invest in a mix of funds from five of our investment managers, currently Baillie Gifford, BlackRock, Newton, Man Group and UBS Global Asset Management. Each of these underlying funds invests in a diversified portfolio of equities (shares of companies) as well as fixed interest securities (bonds) and cash with the aim of providing consistent long-term capital growth. The funds are permitted to hold between 40% and 85% in equities, but 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).
Extrn Stkmkt Clctn ARC Pn 2 N N Y Y N N ABI Flexible Investment UKP 0.00 0.46 N/A 0.46 0.00 6.03 5.04 Single 4:00PM Daily
  
Objective: This collection gives you the opportunity to invest in a mix of funds from four of our external investment managers, currently Baillie Gifford, Man Group, Invesco and Lazard. Each of these underlying funds aims to achieve long-term capital growth by investing in a portfolio of up to 100% UK and overseas equities (shares of companies). Each fund has the flexibility to hold fixed interest and cash investments, or may choose to diversify by currency.
Fdlty Asia ARC 4 Bronze N N Y Y N N ABI Asia Pacific excluding Japan Equities UKP 0.00 1.19 N/A 1.19 0.00 5.27 4.28 Single 4:00PM Daily
  
Objective: This fund aims to achieve long-term capital growth over a period of five years or more by investing at least 70% in the shares of companies throughout Asia, excluding Japan. Derivatives may also be used for the purposes of efficient portfolio management (EPM) or for investment purposes.
Fdlty Mnybldr Inc ARC Pn 2 Bronze 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 achieve an income from a portfolio at least 70% invested in sterling-denominated investment grade (or hedged back to sterling) bonds. Derivatives may also be used for the purposes of efficient portfolio management (EPM) or for investment purposes.
Fidelity American (ARC) Pn 3 N N Y Y N N ABI North America Equities UKP 0.00 0.93 N/A 0.93 0.00 5.54 4.55 Single 4:00PM Daily
  
Objective: This fund aims to achieve long-term capital growth over a period of five years or more by investing at least 70% in the shares of US companies. Derivatives may also be used for the purposes of efficient portfolio management (EPM) or for investment purposes.
Fidelity European (ARC) Pn 5 Bronze N N Y Y N N ABI Europe excluding UK Equities UKP 0.00 1.17 N/A 1.17 0.00 5.29 4.30 Single 4:00PM Daily
  
Objective: This fund aims to achieve long-term capital growth over a period of five years or more by investing at least 80% in equities of companies from continental Europe. Derivatives may also be used for the purposes of efficient portfolio management (EPM) or for investment purposes.
Fidelity Eurpn OppARCPn 2 N N Y Y N N ABI Europe excluding UK Equities UKP 0.00 0.93 N/A 0.93 0.00 5.54 4.55 Single 4:00PM Daily
  
Objective: This fund aims to achieve long-term capital growth over a period of five years or more by investing at least 70% in the shares of Continental European companies. The portfolio will consist of a blend of investments in larger, medium-sized and smaller companies. The fund will aim to hold a concentrated portfolio of between 30-50 stocks. However, the fund manager isn’t restricted in the choice of company either by size or industry, or in terms of the geographical split of the portfolio, which is largely determined by the availability of attractive investment opportunities rather than the outlook for each market. Derivatives may also be used for the purposes of efficient portfolio management (EPM) or for investment purposes.
Fidelity Extra Inc ARC Pn 1 N N Y Y N N ABI Sterling Strategic Bond UKP 0.00 0.79 N/A 0.79 0.00 5.69 4.70 Single 4:00PM Daily
  
Objective: This fund aims to achieve an income from a portfolio at least 70% invested in a combination of investment grade UK corporate and government bonds and other fixed-income and money-market securities, preference shares and convertibles. Derivatives may also be used for the purposes of efficient portfolio management (EPM) or for investment purposes.
Fidelity Gbl Focus ARC Pn 4 N N Y Y N N ABI Global Equities UKP 0.00 0.93 N/A 0.93 0.00 5.54 4.55 Single 4:00PM Daily
  
Objective: This fund aims to achieve long-term capital growth over a period of five years or more from a portfolio at least 80% invested in equities (shares) of companies from around the world, including some deemed to be emerging markets. The fund will aim to hold a concentrated portfolio of between 40-60 stocks. Derivatives may also be used for the purposes of efficient portfolio management (EPM) or for investment purposes.
Fidelity Sp Sits ARC Pn 1 Silver N N Y Y N N ABI UK All Companies UKP 0.00 0.91 N/A 0.91 0.00 5.56 4.57 Single 4:00PM Daily
  
Objective: This fund aims to achieve long-term capital growth over a period of five years or more from a portfolio at least 70% invested in shares of UK companies. Derivatives may also be used for the purposes of efficient portfolio management (EPM) or for investment purposes.
Fidelity Strtg Bd ARC Pn 1 Neutral N N Y Y N N ABI Sterling Strategic Bond UKP 0.00 0.67 N/A 0.67 0.00 5.81 4.82 Single 4:00PM Daily
  
Objective: This fund aims to achieve an income with the possibility of capital growth from a portfolio at least 70% invested in sterling-denominated (or hedged back to sterling) fixed interest securities, which could include some investment in countries considered as emerging markets. Derivatives may also be used for the purposes of efficient portfolio management (EPM) or for investment purposes.
Gbl EmgMtEq SelPfl ARC Pn 2 N N Y Y N N ABI Global Emerging Markets Equities UKP Acc 0.00 0.90 N/A 0.90 0.00 5.57 4.58 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 emerging market equity (shares in companies) funds from different managers, recommended by independent researchers Morningstar. The portfolio targets returns above the IA Global Emerging Markets 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.
Global (ARC) Pn 3 N N Y Y N N ABI Global Equities UKP 0.00 0.26 N/A 0.26 0.00 6.24 5.25 Single 4:00PM Daily
  
Objective: This fund aims to outperform the ABI Global Equities sector median, net of fees, by investing mainly in UK and overseas equities . It can invest 100% in equities but may hold up to 20% in fixed interest securities (bonds) and cash, although there’s no requirement that it does so.