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Mutual Funds

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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.

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Fund ManagerFund NameIMA SectorFact Sheet Price
Bid | Offer
Change
Date
Change %XDAMCOBSR ratingFinex Rating
Aberdeen Unit Trusts & OEICsAberdeen American Growth A AccNorth America Open Fact Sheet 957.2531/08/101.1464 up X 1.5 - Finex crown rating 2
Aberdeen Unit Trusts & OEICsAberdeen Asia Pacific & Japan A AccAsia Pacific Including Japan Open Fact Sheet 135.4231/08/100.222 up X 1.75 AA -
Aberdeen Unit Trusts & OEICsAberdeen Asia Pacific A AccAsia Pacific Excluding Japan Open Fact Sheet 162.5331/08/100.6939 up X 1.75 AA Finex crown rating 3
Aberdeen Unit Trusts & OEICsAberdeen Corporate Bond A AccSterling Corporate Bond Open Fact Sheet 112.3131/08/10-0.0623 down X 1 - Finex crown rating 2
Aberdeen Unit Trusts & OEICsAberdeen Corporate Bond A IncSterling Corporate Bond Open Fact Sheet 97.6531/08/10-0.0614 down X 1 - Finex crown rating 2
Aberdeen Unit Trusts & OEICsAberdeen Emerging Markets AGlobal Emerging Markets Open Fact Sheet 459.0531/08/101.0901 up X 1.75 AA Finex crown rating 3
Aberdeen Unit Trusts & OEICsAberdeen Ethical World A AccGlobal Growth Open Fact Sheet 137.0231/08/10-0.0729 down X 1.5 - Finex crown rating 2
Aberdeen Unit Trusts & OEICsAberdeen Ethical World A IncGlobal Growth Open Fact Sheet 111.9231/08/10-0.0714 down X 1.5 - Finex crown rating 2
Aberdeen Unit Trusts & OEICsAberdeen European Growth A AccEurope Excluding UK Open Fact Sheet 97.4531/08/10-0.1128 down X 1.5 - Finex crown rating 1
Aberdeen Unit Trusts & OEICsAberdeen European Smaller Companies A AccEuropean Smaller Companies Open Fact Sheet 688.5631/08/100.7609 up X 1.5 - Finex crown rating 1
Aberdeen Unit Trusts & OEICsAberdeen Japan Growth AJapan Open Fact Sheet 100.5831/08/10-1.0721 down X 1.5 - Finex crown rating 3
Aberdeen Unit Trusts & OEICsAberdeen Managed Distribution AccCautious Managed Open Fact Sheet 135.2531/08/10-0.2287 down X 1.25 - Finex crown rating 1
Aberdeen Unit Trusts & OEICsAberdeen Managed Distribution IncCautious Managed Open Fact Sheet 104.5831/08/10-0.229 down X 1.25 - Finex crown rating 1
Aberdeen Unit Trusts & OEICsAberdeen Managed Portfolio A AccBalanced Managed Open Fact Sheet 155.3931/08/10-0.1863 down X 1.5 - Finex crown rating 1
Aberdeen Unit Trusts & OEICsAberdeen Managed Portfolio A IncBalanced Managed Open Fact Sheet 14431/08/10-0.1871 down X 1.5 - Finex crown rating 1
Aberdeen Unit Trusts & OEICsAberdeen Property Share A AccProperty Open Fact Sheet 48.5531/08/10-0.308 down X 1.5 - Finex crown rating 1
Aberdeen Unit Trusts & OEICsAberdeen UK Emerging Companies A AccUK Smaller Companies Open Fact Sheet 153.2231/08/100.1438 up X 1.5 - Finex crown rating 2
Aberdeen Unit Trusts & OEICsAberdeen UK Equity Income A AccUK Equity Income Open Fact Sheet 669.9431/08/10-0.2323 down X 1.5 - Finex crown rating 1
Aberdeen Unit Trusts & OEICsAberdeen UK Equity Income A IncUK Equity Income Open Fact Sheet 284.6731/08/10-0.2313 down X 1.5 - Finex crown rating 1
Aberdeen Unit Trusts & OEICsAberdeen UK Growth A AccUK All Companies Open Fact Sheet 109.0731/08/10-0.1282 down X 1.5 - Finex crown rating 1
Aberdeen Unit Trusts & OEICsAberdeen UK Growth A IncUK All Companies Open Fact Sheet 97.8831/08/10-0.1224 down X 1.5 - Finex crown rating 1
Aberdeen Unit Trusts & OEICsAberdeen UK Mid Cap A AccUK All Companies Open Fact Sheet 94.8931/08/10-0.0105 down X 1.5 - Finex crown rating 2
Aberdeen Unit Trusts & OEICsAberdeen UK Mid Cap A IncUK All Companies Open Fact Sheet 87.6331/08/100 no change X 1.5 - Finex crown rating 2
Aberdeen Unit Trusts & OEICsAberdeen World Equity A AccGlobal Growth Open Fact Sheet 128.1231/08/100.1094 up X 1.5 A Finex crown rating 2
Aberdeen Unit Trusts & OEICsAberdeen World Equity A IncGlobal Growth Open Fact Sheet 118.631/08/100.1097 up X 1.5 A Finex crown rating 2
AEGON Asset Mgmt UK PlcAEGON American Equity ANorth America Open Fact Sheet 143.0231/08/100.7112 up X 1.5 - Finex crown rating 1
AEGON Asset Mgmt UK PlcAEGON Ethical Corporate Bond A AccSterling Corporate Bond Open Fact Sheet 150.7531/08/100.1661 up X 1 AA Finex crown rating 1
AEGON Asset Mgmt UK PlcAEGON Ethical Corporate Bond A IncSterling Corporate Bond Open Fact Sheet 99.6931/08/100.1708 up X 1 AA Finex crown rating 1
AEGON Asset Mgmt UK PlcAEGON Ethical Equity AUK All Companies Open Fact Sheet 90.9431/08/10-0.1098 down X 1.5 AA Finex crown rating 1
AEGON Asset Mgmt UK PlcAEGON European Equity AEurope Excluding UK Open Fact Sheet 162.3631/08/100.2655 up X 1.5 - Finex crown rating 1
AEGON Asset Mgmt UK PlcAEGON Global Bond A AccSterling Strategic Bond Open Fact Sheet 146.731/08/10-0.0749 down X 1.25 AA Finex crown rating 1
AEGON Asset Mgmt UK PlcAEGON Global Bond A IncSterling Strategic Bond Open Fact Sheet 110.0931/08/10-0.0726 down X 1.25 AA Finex crown rating 1
AEGON Asset Mgmt UK PlcAEGON Global Equity AGlobal Growth Open Fact Sheet 80.531/08/100.5999 up X 1.5 - Finex crown rating 1
AEGON Asset Mgmt UK PlcAEGON High Yield Bond A AccSterling High Yield Open Fact Sheet 84.5431/08/100.0829 up X 1 AA Finex crown rating 2
AEGON Asset Mgmt UK PlcAEGON High Yield Bond A IncSterling High Yield Open Fact Sheet 50.2831/08/100.1195 up X 1 AA Finex crown rating 2
AEGON Asset Mgmt UK PlcAEGON Sterling Corporate Bond A AccSterling Corporate Bond Open Fact Sheet 52.6231/08/100.1142 up X 1 AA Finex crown rating 1
AEGON Asset Mgmt UK PlcAEGON Sterling Corporate Bond A IncSterling Corporate Bond Open Fact Sheet 27.4431/08/100.1094 up X 1 AA Finex crown rating 1
AEGON Asset Mgmt UK PlcAEGON UK Equity AUK All Companies Open Fact Sheet 150.8331/08/10-0.2645 down X 1.5 AA Finex crown rating 3
Allianz Global Investors UKAllianz Pimco Gilt Yield AUK Gilt Open Fact Sheet 152.1931/08/100.4289 up - 0.5 - Finex crown rating 3
Allianz Global Investors UKAllianz Pimco Sterling Total Return ASterling Strategic Bond Open Fact Sheet 132.5431/08/100.1814 up - 1.25 - Finex crown rating 1
Allianz Global Investors UKAllianz RCM BRIC Stars A AccSpecialist Open Fact Sheet 164.9131/08/100.5855 up - 1.75 A -
Allianz Global Investors UKAllianz RCM Global Equity ASpecialist Open Fact Sheet 160.3831/08/100.2876 up - 1.25 - -
Allianz Global Investors UKAllianz RCM JapanJapan Open Fact Sheet 348.0731/08/10-0.9392 down - 1.5 A Finex crown rating 1
Allianz Global Investors UKAllianz RCM North American ANorth America Open Fact Sheet 230.4431/08/101.0746 up - 1.5 A Finex crown rating 3
Allianz Global Investors UKAllianz RCM Total Return Asian EquityAsia Pacific Excluding Japan Open Fact Sheet 469.3731/08/100.8379 up - 1.75 - Finex crown rating 1
Allianz Global Investors UKAllianz RCM UK Equity Income AUK Equity Income Open Fact Sheet 213.231/08/10-0.0609 down - 1.25 - Finex crown rating 1
Allianz Global Investors UKAllianz RCM UK Growth AUK All Companies Open Fact Sheet 2917.7831/08/10-0.3211 down - 1.25 - Finex crown rating 1
Allianz Global Investors UKAllianz RCM UK High Alpha AUK All Companies Open Fact Sheet 123.7531/08/10-0.3222 down - 1.5 - Finex crown rating 1
Allianz Global Investors UKAllianz RCM UK Mid Cap AUK All Companies Open Fact Sheet 2094.3931/08/100.2249 up - 1.5 - Finex crown rating 1
Artemis Fund ManagersArtemis CapitalUK All Companies Open Fact Sheet 660.04 | 697.6631/08/10-0.1503 down - 1.5 - Finex crown rating 1
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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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