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 1114   Page 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 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 1087.76 11/03/10 -0.2824 X 1.5 - Aberdeen Unit Trusts & OEICs Aberdeen Asia Pacific & Japan A Acc Asia Pacific Including Japan 132.84 11/03/10 -0.4198 - 1.75 AA - Aberdeen Unit Trusts & OEICs Aberdeen Asia Pacific A Acc Asia Pacific Excluding Japan 158.5 11/03/10 -0.6519 - 1.75 AA Aberdeen Unit Trusts & OEICs Aberdeen Corporate Bond A Acc Sterling Corporate Bond 104.27 11/03/10 -0.0479 X 1 - Aberdeen Unit Trusts & OEICs Aberdeen Corporate Bond A Inc Sterling Corporate Bond 92.7 11/03/10 -0.0539 X 1 - Aberdeen Unit Trusts & OEICs Aberdeen Emerging Markets A Global Emerging Markets 453 11/03/10 -0.5205 - 1.75 AA Aberdeen Unit Trusts & OEICs Aberdeen Ethical World A Acc Global Growth 152.63 11/03/10 0.1772 X 1.5 - Aberdeen Unit Trusts & OEICs Aberdeen Ethical World A Inc Global Growth 126.2 11/03/10 0.1746 X 1.5 - Aberdeen Unit Trusts & OEICs Aberdeen European Growth A Acc Europe Excluding UK 112.12 11/03/10 0.0178 X 1.5 - Aberdeen Unit Trusts & OEICs Aberdeen European Opportunities A Acc Europe Excluding UK 112.38 11/03/10 -0.0089 X 1.5 - Aberdeen Unit Trusts & OEICs Aberdeen European Smaller Companies A Acc European Smaller Companies 723.43 11/03/10 0.4736 X 1.5 - Aberdeen Unit Trusts & OEICs Aberdeen Japan Growth A Japan 107.91 11/03/10 0.0093 - 1.5 - Aberdeen Unit Trusts & OEICs Aberdeen Managed Distribution Acc Cautious Managed 131.2 11/03/10 0.4363 - 1.25 - Aberdeen Unit Trusts & OEICs Aberdeen Managed Distribution Inc Cautious Managed 103.33 11/03/10 0.4374 - 1.25 - Aberdeen Unit Trusts & OEICs Aberdeen Managed Portfolio A Acc Balanced Managed 162.72 11/03/10 0.2217 X 1.5 - Aberdeen Unit Trusts & OEICs Aberdeen Managed Portfolio A Inc Balanced Managed 152.22 11/03/10 0.2173 X 1.5 - Aberdeen Unit Trusts & OEICs Aberdeen Property Share A Acc Property 50.44 11/03/10 0.2186 X 1.5 - Aberdeen Unit Trusts & OEICs Aberdeen UK Emerging Companies A Acc UK Smaller Companies 143.68 11/03/10 0.2302 X 1.5 - Aberdeen Unit Trusts & OEICs Aberdeen UK Equity Income A Acc UK Equity Income 681.08 11/03/10 0.5314 X 1.5 - Aberdeen Unit Trusts & OEICs Aberdeen UK Equity Income A Inc UK Equity Income 296.08 11/03/10 0.5331 X 1.5 - Aberdeen Unit Trusts & OEICs Aberdeen UK Growth A Acc UK All Companies 111.29 11/03/10 0.4513 X 1.5 - Aberdeen Unit Trusts & OEICs Aberdeen UK Growth A Inc UK All Companies 101.2 11/03/10 0.4467 X 1.5 - Aberdeen Unit Trusts & OEICs Aberdeen UK Mid Cap A Acc UK All Companies 92.96 11/03/10 0.5734 X 1.5 - Aberdeen Unit Trusts & OEICs Aberdeen UK Mid Cap A Inc UK All Companies 86.65 11/03/10 0.5804 X 1.5 - Aberdeen Unit Trusts & OEICs Aberdeen UK Opportunities A Acc UK All Companies 171.85 11/03/10 0.5265 X 1.5 - - Aberdeen Unit Trusts & OEICs Aberdeen UK Opportunities A Inc UK All Companies 102.35 11/03/10 0.5304 X 1.5 - - Aberdeen Unit Trusts & OEICs Aberdeen World Equity A Acc Global Growth 141.03 11/03/10 -0.0142 X 1.5 A Aberdeen Unit Trusts & OEICs Aberdeen World Equity A Inc Global Growth 132.28 11/03/10 -0.0227 X 1.5 A AEGON Asset Mgmt UK Plc AEGON American Equity A North America 176.55 11/03/10 0.068 - 1.5 - AEGON Asset Mgmt UK Plc AEGON Ethical Corporate Bond A Acc Sterling Corporate Bond 140.83 11/03/10 0.1209 X 1 AA AEGON Asset Mgmt UK Plc AEGON Ethical Corporate Bond A Inc Sterling Corporate Bond 94.68 11/03/10 0.1163 X 1 AA AEGON Asset Mgmt UK Plc AEGON Ethical Equity A UK All Companies 90.19 11/03/10 0.6697 - 1.5 AA AEGON Asset Mgmt UK Plc AEGON European Bond A Acc Global Bonds 125.3 31/07/09 -1.5015 - 1 - - AEGON Asset Mgmt UK Plc AEGON European Bond A Inc Global Bonds 98.53 31/07/09 0.8392 - 1 - - AEGON Asset Mgmt UK Plc AEGON European Equity A Europe Excluding UK 188.38 11/03/10 -0.1272 - 1.5 - AEGON Asset Mgmt UK Plc AEGON Global Bond A Acc Sterling Strategic Bond 141.61 11/03/10 0.1627 X 1.25 AA AEGON Asset Mgmt UK Plc AEGON Global Bond A Inc Sterling Strategic Bond 108.04 11/03/10 0.1762 X 1.25 AA AEGON Asset Mgmt UK Plc AEGON Global Equity A Global Growth 96.17 11/03/10 -0.0935 - 1.5 - AEGON Asset Mgmt UK Plc AEGON High Yield Bond A Acc Sterling High Yield 80.88 11/03/10 0.1734 X 1 AA AEGON Asset Mgmt UK Plc AEGON High Yield Bond A Inc Sterling High Yield 49.68 11/03/10 0.1613 X 1 AA AEGON Asset Mgmt UK Plc AEGON Sterling Corporate Bond A Acc Sterling Corporate Bond 49.2 11/03/10 0.0407 X 1 AA AEGON Asset Mgmt UK Plc AEGON Sterling Corporate Bond A Inc Sterling Corporate Bond 26.17 11/03/10 0.0382 X 1 AA AEGON Technology A Technology & Telecoms 208.91 31/07/07 -0.0239 - - - AEGON Asset Mgmt UK Plc AEGON UK Equity A UK All Companies 159.46 11/03/10 0.22 - 1.5 A Allianz Global Investors UK Allianz Pimco Gilt Yield A UK Gilt 138.48 11/03/10 -0.4886 X 0.5 - Allianz Global Investors UK Allianz Pimco Sterling Total Return A Sterling Strategic Bond 123.48 11/03/10 -0.3068 X 1.25 - Allianz Global Investors UK Allianz RCM BRIC Stars A Acc Specialist 179.93 11/03/10 -0.1886 - 1.75 A - Allianz Global Investors UK Allianz RCM Global Equity A Global Growth 166.92 11/03/10 -0.2987 - 1.25 - - Allianz Global Investors UK Allianz RCM Japan Japan 391.39 11/03/10 -0.0204 - 1.5 A Allianz Global Investors UK Allianz RCM North American A North America 259.82 11/03/10 -0.2495 - 1.5 A Page 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23

Standard Life Assurance Limited, registered in Scotland (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. Standard Life Healthcare Limited is registered in England (02123483) at Marshall Point, 4 Richmond Gardens, Bournemouth, BH1 1JD. 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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