You are here: Home | Policyholders | Fund Information | SIPP Mutual Funds Products provided by Standard Life Assurance Limited. SIPP 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. The fund descriptions are intended for individuals who are familar with investment terminology. Please contact your financial adviser if you need an explanation of the terms used. Values shown are displayed in pence. Past performance is not a reliable 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) Mutual Funds SIPP & Drawdown To view Fact sheets you need Adobe Fund Selector Select IMA Sector Active Managed Asia Pacific Excluding Jap Asia Pacific Inc Japan Balanced Managed Cautious Managed European Smaller Cos Europe Excluding UK Global Bonds Global Emerging Markets Global Growth Japan Japanese Smaller Cos Money Market North America Nth American Sm Cos Protected/Guaranteed Specialist Technology & Telecoms UK All Companies UK Corporate Bond UK Equity & Bond Income UK Equity Income UK Gilt UK Other Bond UK Smaller Companies UK Zeros 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 2 3 Select Fund Manager Aberdeen UT Mgrs Allianz Global Investors UK Baillie Gifford BlackRock Fidelity Investments Gartmore Fund Managers Ignis Asset Management Invesco Perpetual Fund Mgrs Jupiter UT Mgrs Liontrust Investment Funds L&G (Barclays) M&G UK New Star Investment Funds Newton Investment Managers Schroder UT Mgrs Standard Life Inv 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 113   Page 1 | 2 | 3 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 780.18 03/12/08 3.4036 - 1.5 - Aberdeen Unit Trusts & OEICs Aberdeen Corporate Bond Acc Sterling Corporate Bond 89.47 03/12/08 0.8795 - 1 - Aberdeen Unit Trusts & OEICs Aberdeen Corporate Bond Inc Sterling Corporate Bond 84.02 03/12/08 0.8643 - 1 - Aberdeen Corporate Bond Plus A Acc Sterling Corporate Bond 31.93 22/03/07 -0.0939 - - - Aberdeen Unit Trusts & OEICs Aberdeen Japan Growth A Japan 83.54 03/12/08 1.7788 - 1.5 - Aberdeen Unit Trusts & OEICs Aberdeen Property Share A Acc Specialist 38.32 03/12/08 -0.6997 - 1.5 - - Aberdeen Unit Trusts & OEICs Aberdeen UK Equity Income UK Equity Income 464.19 03/12/08 -0.9263 - 1.5 - Aberdeen Unit Trusts & OEICs Aberdeen UK Growth A Acc UK All Companies 75.4 03/12/08 -0.9719 - 1.5 - Allianz Global Investors UK Allianz RCM BRIC Stars A Acc Specialist 82.83 03/12/08 1.8068 - 1.75 - - Baillie Gifford Baillie Gifford American A Acc North America 127.2 03/12/08 3.8367 - 1.5 A Baillie Gifford Baillie Gifford British 350 A Acc UK All Companies 172.2 03/12/08 0.8197 - 1.5 - Baillie Gifford Baillie Gifford Corporate Bond A Acc Sterling Strategic Bond 85.38 03/12/08 0.7909 X 1 - Baillie Gifford Baillie Gifford Pacific A Acc Asia Pacific Excluding Jap 132.7 03/12/08 3.8341 - 1.5 - BlackRock BlackRock Income Portfolio Acc UK Equity & Bond Income 226.7 | 240.5 03/12/08 -0.166 - 1.5 - BlackRock BlackRock UK Acc UK All Companies 204.9 | 217.2 03/12/08 -0.9124 - 1.5 AAA BlackRock BlackRock UK Income Acc UK Equity Income 556.1 | 590 03/12/08 -0.9735 - 1.5 - Fidelity (FIL Investment Intl) Fidelity American North America 1189 03/12/08 -0.084 - 1.5 - Fidelity (FIL Investment Intl) Fidelity European Europe Excluding UK 886.6 03/12/08 -0.3596 - 1.5 AA Fidelity (FIL Investment Intl) Fidelity Global Special Situations Global Growth 1049 03/12/08 -0.0952 - 1.5 - - Fidelity (FIL Investment Intl) Fidelity Japan Japan 174.2 03/12/08 -2.3543 - 1.5 - Fidelity (FIL Investment Intl) Fidelity South East Asia Asia Pacific Excluding Jap 332.7 03/12/08 -0.1201 - 1.5 A Fidelity (FIL Investment Intl) Fidelity Special Situations UK All Companies 1222 03/12/08 -0.4075 - 1.5 A Fidelity (FIL Investment Intl) Fidelity UK Aggressive UK All Companies 101.2 03/12/08 -0.6869 - 1.5 - Fidelity (FIL Investment Intl) Fidelity UK Growth UK All Companies 148.1 03/12/08 -2.0503 - 1.5 - Fidelity (FIL Investment Intl) Fidelity Wealthbuilder Global Growth 47.3 | 48.95 03/12/08 -0.589 - 1.4 AA Gartmore Fund Managers Gartmore Cautious Managed R Acc Cautious Managed 142.04 03/12/08 -0.2038 X 1.25 AA Gartmore Fund Managers Gartmore Emerging Mkts Opportunities R Global Emerging Markets 84.07 03/12/08 0.888 X 1.5 AA Gartmore Fund Managers Gartmore European Selected Opportunities R Europe Excluding UK 598.54 03/12/08 -0.5103 X 1.5 AA Gartmore Fund Managers Gartmore US Opportunities R North America 153.65 03/12/08 4.7304 X 1.5 A Ignis Asset Management Limited Ignis UK Property Acc Specialist 97.13 | 102.52 03/12/08 0.0098 - 1.5 - - Invesco Perpetual Fund Mgrs Invesco Perpetual Asian Acc Asia Pacific Excluding Jap 174.49 03/12/08 0.845 - 1.5 AA Invesco Perpetual Fund Mgrs Invesco Perpetual Corporate Bond Acc Sterling Corporate Bond 106.17 03/12/08 0.1796 - 1 AAA Invesco Perpetual Fund Mgrs Invesco Perpetual Distribution Acc Cautious Managed 53.22 03/12/08 -0.1872 - 1.375 AAA Invesco Perpetual Fund Mgrs Invesco Perpetual European Growth Acc Europe Excluding UK 598.42 20/03/08 -0.8959 - 1.5 - - Invesco Perpetual Fund Mgrs Invesco Perpetual High Income Acc UK Equity Income 358.74 03/12/08 -0.1362 - 1.5 AAA Invesco Perpetual Fund Mgrs Invesco Perpetual Income Acc UK Equity Income 1392.74 03/12/08 -0.1139 - 1.5 AAA Invesco Perpetual Fund Mgrs Invesco Perpetual International Equity Acc Global Growth 197.73 03/12/08 1.4895 - 1.5 - Invesco Perpetual Fund Mgrs Invesco Perpetual Monthly Income Plus Acc Sterling Strategic Bond 136.77 03/12/08 -0.3341 - 1.25 AAA Invesco Perpetual Fund Mgrs Invesco Perpetual UK Growth Acc UK All Companies 224.4 03/12/08 -0.2968 - 1.5 S Jupiter Unit Trust Mgrs Ltd Jupiter Corporate Bond Sterling Corporate Bond 42.72 | 44.95 03/12/08 0.4918 - 1 - Jupiter Unit Trust Mgrs Ltd Jupiter Distribution Acc Cautious Managed 53.95 | 57.09 03/12/08 0.035 - 1.25 - Jupiter Unit Trust Mgrs Ltd Jupiter European Europe Excluding UK 505.83 | 533.84 03/12/08 0.1651 - 1.5 AAA Jupiter Unit Trust Mgrs Ltd Jupiter Financial Opportunities Specialist 330.53 | 349.93 03/12/08 1.6057 - 1.5 AAA - Jupiter Unit Trust Mgrs Ltd Jupiter Global Technology Technology & Telecoms 8.771 | 9.356 03/12/08 2.2625 - 1.5 - Jupiter Unit Trust Mgrs Ltd Jupiter High Income UK Equity & Bond Income 82.57 | 88.06 03/12/08 -0.2718 - 1.5 AAA Jupiter Unit Trust Mgrs Ltd Jupiter Income Trust UK Equity Income 344.69 | 365.47 03/12/08 -0.8922 - 1.5 AAA Jupiter Unit Trust Mgrs Ltd Jupiter Merlin Balanced Portfolio Acc Balanced Managed 76.01 | 80.34 03/12/08 0.7651 - 1.5 AAA Jupiter Unit Trust Mgrs Ltd Jupiter Merlin Growth Portfolio Acc Active Managed 157.09 | 165.6 03/12/08 0.8281 - 1.5 AAA Jupiter Unit Trust Mgrs Ltd Jupiter Merlin Income Portfolio Acc Cautious Managed 148.98 | 157.46 03/12/08 0.2164 - 1.5 AAA Jupiter Unit Trust Mgrs Ltd Jupiter Merlin Worldwide Portfolio Acc Global Growth 114.37 | 120.61 03/12/08 1.3444 - 1.5 AAA Page 1 | 2 | 3

This website is intended for the information of residents of the United Kingdom. Standard Life Assurance Limited (SC286833), Standard Life Bank plc*, (SC173685), Standard Life Client Management Limited (SC193444) and Standard Life Savings Limited (SC180203) 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 (* except for Standard Life Bank plc's "Buy to Let" mortgages).

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