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You can find all the information you need about funds, including prices, performance, charges and fact sheets using our fund checker. Select the product you're thinking of investing in and you'll see all the funds available. Or you can use it to check the funds you're already invested in.
If you're unsure about the information in these tables, contact us or speak to a financial adviser. There's likely to be a cost for speaking to a financial adviser.
Please remember these funds aren't a recommendation. You should make sure you've chosen funds that meet your needs and attitude to risk.
All information contained in this tool is compiled and sourced by Financial Express Limited, with the exception of the following which are provided by Standard Life - Fund name, Fund provider, Citicode, Asset class, Open/Closed to new business, AMC, Initial charge, Unit type, MEX ID, ISIN number, Morningstar OBSR Rating, Sector ABI/IA. Neither Standard Life Aberdeen plc nor any of its subsidiaries and associated companies gives any warranty or representation or accepts any liability or responsibility for the completeness or accuracy of this information (unless this information relates to funds managed by any member of the Standard Life Aberdeen group) or any use to which the Tools and the information may be put. The Tool and the information are intended to provide general investment research and analysis only. You make use of the Tools and the information at your own risk. Nothing in connection with the Tools and the information constitutes financial or tax advice from Standard Life Assurance Limited or the Standard Life Aberdeen group.
© Financial Express Limited ("FE"). All rights reserved. The compilation of data contained herein is the copyright of FE. It may be copied only incidentally when viewing it on this web-site or to print single copies for internal use of those authorised to view it.
FTSE International Limited ("FTSE") does not sponsor, endorse, or promote this fund. All copyright in the index values and constituent list vests in FTSE. Licences have been obtained from FTSE to use such copyright in the creation of this fund. "FTSE®" is a trade mark jointly owned by the London Stock Exchange Plc and The Financial Times Limited and is used by FTSE under licence.
Whilst reasonable care has been taken in the compilation of the data it is not warranted to be accurate or complete and has been drawn by FE from sources which are also not warranted to be accurate and complete.
Please keep in mind that the information for each fund is correct at the date shown in the table. Past performance is not a reliable guide to future returns.
Please note that if you bought a Tailored Investment Bond or a Capital Investment Bond (Level) after 13 September 2004, then only the bid price applies to your product.
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