You are here: Home | Policyholders | Fund Information | Mutual Funds Products provided by Standard Life Assurance Limited. Mutual Funds To view fund information in the form of a fact sheet simply click on the fact sheet icon shown. Please note that these fact sheets are provided in PDF format. Should you wish to view the fact sheets, you must have Adobe Acrobat Reader. This is free to download at Adobe. You can also view using Adobe's Accessible Tools. Values shown are displayed in pence. Past performance is not a guide to future performance. The value of investments can fall as well as rise and is not guaranteed. You may get back less than you pay in. Useful Tools Using Filters About the Prices Show Alternative Fund Series Life Life Stepped Life Level Pension Pension One Pension Two Stakeholder Corporate Stakeholder CFIP (pre Jan 2001) CFIP (post Jan 2001) SIPP & Drawdown To view Fact sheets you need Adobe Important Notice relating to fund factsheet pdfs for MUTUAL FUNDS*: These factsheets are provided by third parties for information. Standard Life group is not responsible for these factsheets, has not reviewed them, and accepts no liability in connection with your use of them or any of their content. These factsheets display the fund manager's standard retail charges and please note that product charges may replace the charges displayed. For further information, please refer to the Investment Guide for the relevant product. *Excluding Standard Life Investments fund fact sheets. Fund Selector Select IMA Sector Active Managed Asia Pacific Ex Jap Asia Pacific Inc Japan Balanced Managed Cautious Managed European Smaller Cos Europe Ex UK Europe Incl. UK Global Bonds Global Emerging Mkts Global Growth Guaranteed/Prot. Funds Japan Japanese Smaller Cos Money Market North America Nth American Sm Cos Pensions Protected/Guaranteed Specialist Technology & Telecoms UK All Cos UK Corporate Bond UK Equity & Bond Income UK Equity Income UK Gilt UK Other Bond UK Smaller Cos UK Zeros Unclassified Select Performance 1 year <=0% 1 year >0% 1 year >5% 1 year >10% 1 year >15% 1 year >20% ------------- 3 years <=0% 3 years >0% 3 years >5% 3 years >10% 3 years >15% 3 years >20% ------------- 5 years <=0% 5 years >0% 5 years >5% 5 years >10% 5 years >15% 5 years >20% Select Finex Rating 1 crown 2 crowns 3 crowns Select Fund Manager Aberdeen Unit Trusts & OEICs AEGON Asset Mgmt UK Plc Allianz Global Investors UK Artemis Fund Managers Aviva Investors UK Fd Serv Ltd AXA Framlington Inv Mgt Baillie Gifford Baring Asset Management BlackRock Cazenove Inv Fund Mgmt Ltd Capita Financial Managers Close Investments (UK) Limited Credit Suisse Asset Mgt F&C Fund Management Fidelity (FIL Investment Intl) First State Investments UK Ltd Franklin Templeton Inv Funds Gartmore Fund Managers Henderson Global Investors HSBC Gbl Asset Mgt (HSBC Inv) Ignis Asset Management Insight Invest Funds Mgmt Ltd Invesco Perpetual Fund Mgrs Investec Fund Managers (UK) JO Hambro Capital Mgt JP Morgan Asset Mgt (UK) Jupiter Unit Trust Mgrs Ltd Lazard Fund Managers Legg Mason Investment Funds Liontrust Investment Funds Ltd M&G UK Martin Currie Unit Trusts Ltd MLC Trust Management Co Ltd Aviva Investors Fund Services Neptune Investment Mgt New Star Investment Funds Newton BNY Mellon Asset Mgt Old Mutual Fund Managers Oeic Premier Portfolio Managers Ltd PSigma Unit Trust Mgrs Ltd Rathbone Unit Trust Mgmt Ltd Rensburg Fund Mgt Ltd River & Mercantile Asset Mgmt Royal London Unit Tst Mgrs Ltd Schroder UT Managers SEI Global Masters Fund PLC Soc Generale Investment Funds Standard Life Investments SVM Asset Management Ltd Scottish Wid Inv Partnership T. Bailey Fund Managers Ltd Threadneedle Inv Services Ltd UBS Asset Mgt Select Share Type Accumulation Income Both Select OBSR rating A AA AAA Reset View all funds   Your Results Displaying results 1 to 50 of 229   Page 1 | 2 | 3 | 4 | 5 Filtered by values: No filters are currently applied Fund Manager Fund Name IMA Sector Fact Sheet Price Bid | Offer Change Date Change % XD AMC OBSR rating Finex Rating Aberdeen Unit Trusts & OEICs Aberdeen American Growth A Acc North America 957.25 31/08/10 1.1464 X 1.5 - Aberdeen Unit Trusts & OEICs Aberdeen Asia Pacific & Japan A Acc Asia Pacific Including Japan 135.42 31/08/10 0.222 X 1.75 AA - Aberdeen Unit Trusts & OEICs Aberdeen Asia Pacific A Acc Asia Pacific Excluding Japan 162.53 31/08/10 0.6939 X 1.75 AA Aberdeen Unit Trusts & OEICs Aberdeen Corporate Bond A Acc Sterling Corporate Bond 112.31 31/08/10 -0.0623 X 1 - Aberdeen Unit Trusts & OEICs Aberdeen Corporate Bond A Inc Sterling Corporate Bond 97.65 31/08/10 -0.0614 X 1 - Aberdeen Unit Trusts & OEICs Aberdeen Emerging Markets A Global Emerging Markets 459.05 31/08/10 1.0901 X 1.75 AA Aberdeen Unit Trusts & OEICs Aberdeen Ethical World A Acc Global Growth 137.02 31/08/10 -0.0729 X 1.5 - Aberdeen Unit Trusts & OEICs Aberdeen Ethical World A Inc Global Growth 111.92 31/08/10 -0.0714 X 1.5 - Aberdeen Unit Trusts & OEICs Aberdeen European Growth A Acc Europe Excluding UK 97.45 31/08/10 -0.1128 X 1.5 - Aberdeen Unit Trusts & OEICs Aberdeen European Smaller Companies A Acc European Smaller Companies 688.56 31/08/10 0.7609 X 1.5 - Aberdeen Unit Trusts & OEICs Aberdeen Japan Growth A Japan 100.58 31/08/10 -1.0721 X 1.5 - Aberdeen Unit Trusts & OEICs Aberdeen Managed Distribution Acc Cautious Managed 135.25 31/08/10 -0.2287 X 1.25 - Aberdeen Unit Trusts & OEICs Aberdeen Managed Distribution Inc Cautious Managed 104.58 31/08/10 -0.229 X 1.25 - Aberdeen Unit Trusts & OEICs Aberdeen Managed Portfolio A Acc Balanced Managed 155.39 31/08/10 -0.1863 X 1.5 - Aberdeen Unit Trusts & OEICs Aberdeen Managed Portfolio A Inc Balanced Managed 144 31/08/10 -0.1871 X 1.5 - Aberdeen Unit Trusts & OEICs Aberdeen Property Share A Acc Property 48.55 31/08/10 -0.308 X 1.5 - Aberdeen Unit Trusts & OEICs Aberdeen UK Emerging Companies A Acc UK Smaller Companies 153.22 31/08/10 0.1438 X 1.5 - Aberdeen Unit Trusts & OEICs Aberdeen UK Equity Income A Acc UK Equity Income 669.94 31/08/10 -0.2323 X 1.5 - Aberdeen Unit Trusts & OEICs Aberdeen UK Equity Income A Inc UK Equity Income 284.67 31/08/10 -0.2313 X 1.5 - Aberdeen Unit Trusts & OEICs Aberdeen UK Growth A Acc UK All Companies 109.07 31/08/10 -0.1282 X 1.5 - Aberdeen Unit Trusts & OEICs Aberdeen UK Growth A Inc UK All Companies 97.88 31/08/10 -0.1224 X 1.5 - Aberdeen Unit Trusts & OEICs Aberdeen UK Mid Cap A Acc UK All Companies 94.89 31/08/10 -0.0105 X 1.5 - Aberdeen Unit Trusts & OEICs Aberdeen UK Mid Cap A Inc UK All Companies 87.63 31/08/10 0 X 1.5 - Aberdeen Unit Trusts & OEICs Aberdeen World Equity A Acc Global Growth 128.12 31/08/10 0.1094 X 1.5 A Aberdeen Unit Trusts & OEICs Aberdeen World Equity A Inc Global Growth 118.6 31/08/10 0.1097 X 1.5 A AEGON Asset Mgmt UK Plc AEGON American Equity A North America 143.02 31/08/10 0.7112 X 1.5 - AEGON Asset Mgmt UK Plc AEGON Ethical Corporate Bond A Acc Sterling Corporate Bond 150.75 31/08/10 0.1661 X 1 AA AEGON Asset Mgmt UK Plc AEGON Ethical Corporate Bond A Inc Sterling Corporate Bond 99.69 31/08/10 0.1708 X 1 AA AEGON Asset Mgmt UK Plc AEGON Ethical Equity A UK All Companies 90.94 31/08/10 -0.1098 X 1.5 AA AEGON Asset Mgmt UK Plc AEGON European Equity A Europe Excluding UK 162.36 31/08/10 0.2655 X 1.5 - AEGON Asset Mgmt UK Plc AEGON Global Bond A Acc Sterling Strategic Bond 146.7 31/08/10 -0.0749 X 1.25 AA AEGON Asset Mgmt UK Plc AEGON Global Bond A Inc Sterling Strategic Bond 110.09 31/08/10 -0.0726 X 1.25 AA AEGON Asset Mgmt UK Plc AEGON Global Equity A Global Growth 80.5 31/08/10 0.5999 X 1.5 - AEGON Asset Mgmt UK Plc AEGON High Yield Bond A Acc Sterling High Yield 84.54 31/08/10 0.0829 X 1 AA AEGON Asset Mgmt UK Plc AEGON High Yield Bond A Inc Sterling High Yield 50.28 31/08/10 0.1195 X 1 AA AEGON Asset Mgmt UK Plc AEGON Sterling Corporate Bond A Acc Sterling Corporate Bond 52.62 31/08/10 0.1142 X 1 AA AEGON Asset Mgmt UK Plc AEGON Sterling Corporate Bond A Inc Sterling Corporate Bond 27.44 31/08/10 0.1094 X 1 AA AEGON Asset Mgmt UK Plc AEGON UK Equity A UK All Companies 150.83 31/08/10 -0.2645 X 1.5 AA Allianz Global Investors UK Allianz Pimco Gilt Yield A UK Gilt 152.19 31/08/10 0.4289 - 0.5 - Allianz Global Investors UK Allianz Pimco Sterling Total Return A Sterling Strategic Bond 132.54 31/08/10 0.1814 - 1.25 - Allianz Global Investors UK Allianz RCM BRIC Stars A Acc Specialist 164.91 31/08/10 0.5855 - 1.75 A - Allianz Global Investors UK Allianz RCM Global Equity A Specialist 160.38 31/08/10 0.2876 - 1.25 - - Allianz Global Investors UK Allianz RCM Japan Japan 348.07 31/08/10 -0.9392 - 1.5 A Allianz Global Investors UK Allianz RCM North American A North America 230.44 31/08/10 1.0746 - 1.5 A Allianz Global Investors UK Allianz RCM Total Return Asian Equity Asia Pacific Excluding Japan 469.37 31/08/10 0.8379 - 1.75 - Allianz Global Investors UK Allianz RCM UK Equity Income A UK Equity Income 213.2 31/08/10 -0.0609 - 1.25 - Allianz Global Investors UK Allianz RCM UK Growth A UK All Companies 2917.78 31/08/10 -0.3211 - 1.25 - Allianz Global Investors UK Allianz RCM UK High Alpha A UK All Companies 123.75 31/08/10 -0.3222 - 1.5 - Allianz Global Investors UK Allianz RCM UK Mid Cap A UK All Companies 2094.39 31/08/10 0.2249 - 1.5 - Artemis Fund Managers Artemis Capital UK All Companies 660.04 | 697.66 31/08/10 -0.1503 - 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Standard Life Assurance Limited (SC286833), Standard Life Savings Limited (SC180203) and Standard Life Lifetime Mortgages Limited (SC193441) are all registered in Scotland at Standard Life House, 30 Lothian Road, Edinburgh EH1 2DH. Standard Life Investments Limited (SC123321) and Standard Life Investments (Mutual Funds) Limited (SC123322) are both registered in Scotland at 1 George Street, Edinburgh, EH2 2LL. All companies authorised and regulated by the Financial Services Authority. Calls may be recorded/monitored. Calls from BT landlines will cost a maximum of 5p per minute. The price of calls from other networks may vary.

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