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Aegon/Scottish Equitable plc

= Download Key Investor Information & Factsheet
Investment name Rating: PENS PENS DD ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Advntrs Slct Pfl ARC Pn 2 Y Y N ABI Unclassified UKP 0.00 0.86 N/A 0.86 0.00 5.61 4.63 Single 4:00PM Daily
  
Objective: This portfolio aims to provide long-term capital growth while keeping risk in a target volatility range of 16-18% over a market cycle, which can last three years or more. We’ve engaged Morningstar to help us select and manage the blend of funds it contains. The portfolio is built using our Select Sector Portfolios. Each of the Select Sector Portfolios is made up of what we and Morningstar believe to be the best blend of funds in their respective sectors. The Adventurous Select Portfolio invests almost exclusively in riskier assets, such as equities (shares of companies) and may hold 30% or more in highly volatile emerging markets equities. As such, it’s the highest risk of our Select Risk Profile Portfolios, but has the potential for higher long-term returns.
Advntur Cr Port ARC Pn 2 Y Y N ABI Unclassified UKP Acc 0.00 0.21 N/A 0.21 0.00 6.30 5.30 Single 4:00PM Daily
  
Objective: This portfolio aims to provide long-term capital growth while keeping risk in a target volatility range of 16-18% over a market cycle, which can last three years or more. We’ve engaged Morningstar to help us select and manage the blend of funds it contains. The portfolio is built mainly using a collection of low-cost funds that aim to perform in line with their regional benchmarks, by investing in the same companies as them, in the same proportions. The Adventurous Core Portfolio invests almost exclusively in riskier assets, such as equities (shares of companies) and may hold 30% or more in highly volatile emerging markets equities. As such, it’s the highest risk of our Core Risk Profile Portfolios, but also has the potential for higher long term returns.
Aegon Aegon HdUKEqIn&GhPn AOR 1 Y Y N ABI UK All Companies UKP Acc 0.00 0.83 N/A 0.83 0.00 5.64 4.66 Dual 4:00PM Daily
  
Objective: The fund aims to achieve dividend income with prospects for both dividend income and capital growth over the long term (5 years or more) by investing mainly in UK companies.
Aegon Aegon Hend GlblTecPn AOR 2 Y Y N ABI Global Equities UKP Acc 0.00 0.84 N/A 0.84 0.00 5.63 4.65 Dual 4:00PM Daily
  
Objective: The fund aims to outperform the IA Technology and Telecoms Sector Average, after charges, over any 5-year period. It does so by investing in a concentrated portfolio of shares (also known as equities) of companies, of any size, which are technology-related or derive profits from technology, in any country. The Aegon fund has higher charges than the underlying Janus Henderson fund and will therefore be less likely to meet this target.
Aegon Aegon Hend SterBdPn AOR 4 Y Y N ABI Sterling Corporate Bond UKP Acc 0.00 0.69 N/A 0.69 0.00 5.79 4.80 Dual 4:00PM Daily
  
Objective: The fund aims to outperform the Markit iBoxx GBP Non-Gilts all maturities Index by 1.25% per year, before charges, over any 5-year period. It does so by investing at least 80% of its assets in Sterling-denominated bonds of any quality, issued by governments, companies or any other type of issuer. The investment manager may use derivatives (complex financial instruments), including total return swaps, with the aim of making investment gains in line with the fund’s objective, to reduce risk or to manage the fund more efficiently. The Aegon fund has higher charges than the underlying Janus Henderson fund and will therefore be less likely to meet this target.
Aegon Aegon HendChnaOpsPn AOR 3 Neutral Y Y N ABI Global Emerging Markets Equities UKP Acc 0.00 0.86 N/A 0.86 0.00 5.61 4.63 Dual 4:00PM Daily
  
Objective: The fund aims to outperform the MSCI Zhong Hua Index by 2.5% a year, before charges, over any 5-year period. It does this by investing invests at least 80% of its assets in a concentrated portfolio of shares (also known as equities) of companies, of any size, in any industry, in China or Hong Kong. Companies will have their registered office in or do most of their business (directly or through subsidiaries) in this region. The fund may invest up to 50% of its assets in China A Shares. The Aegon fund has higher charges than the underlying Janus Henderson fund and will therefore be less likely to meet this target.
Aegon Aegon HendGblEqInPn AOR 1 Y Y N ABI Global Equities UKP Acc 0.00 0.84 N/A 0.84 0.00 5.63 4.65 Dual 4:00PM Daily
  
Objective: The fund aims to achieve an income above that of the MSCI World Index with the potential for long-term capital growth over the long term (5 years or more).
Aegon High Income (ARC) Pn 2 Y Y N ABI Specialist UKP Acc 0.00 0.60 N/A 0.60 0.00 5.89 4.90 Single 4:00PM Daily
  
Objective: The fund aims to provide investors with an income along with the potential for capital growth by investing in a diversified mix of investments. Aegon has selected Kames Capital, another part of the Aegon Group, to manage this fund on its behalf. It’s designed for investors at or near retirement who want to take an income from their retirement savings without eroding their capital unduly. It will invest mainly in a mix of bonds, equities (company shares) and specialist income investments that provide the most attractive income opportunities globally.
Aegon Kames UK EqPn AOR 3 Y Y N ABI UK All Companies UKP Acc 0.00 0.66 N/A 0.66 0.00 5.82 4.83 Dual 4:00PM Daily
  
Objective: This fund aims to maximise total return (income plus capital growth) over any 7-year period by investing at least 80% in equities (shares) and equity-type securities in companies based in the UK, who mainly conduct business in the UK or are listed on the UK stock market. The fund may also invest up to 20% in equities of non-UK based companies and non-sterling exposure will typically not be hedged back to sterling. Derivatives can be used for efficient portfolio management (including hedging to reduce currency risk). Non-Sterling exposure will typically not be hedged back to Sterling.
Aegon KamesAbRBdPn AOR 2 Y Y N ABI Specialist UKP Acc 0.00 0.52 N/A 0.52 0.00 5.97 4.98 Dual 4:00PM Daily
  
Objective: The fund aims to generate positive absolute returns for investors over a rolling 3 year period irrespective of market conditions. The fund will seek to achieve this by investing in global debt instruments in any currency, ranging from AAA government bonds through to high yield and emerging market bonds. It may invest in all types of fixed and floating rate fixed income securities. It will place no geographic limitations on its investments and will use financial derivatives instruments to run a long/short strategy.
Aegon KamesEticlEqPn AOR 3 Bronze Y Y N ABI UK All Companies UKP Acc 0.00 0.78 N/A 0.78 0.00 5.70 4.71 Dual 4:00PM Daily
  
Objective: The fund aims to maximise total return (income plus capital) over any 7 year period, by investing in equities and equity type securities in companies based in the UK, mainly conducting business in the UK or listed in the UK stock market which meets the fund’s predefined ethical criteria.
Aegon KamesGblEqInPn AOR 2 Y Y N ABI Global Equities UKP Acc 0.00 0.86 N/A 0.86 0.00 5.61 4.63 Dual 4:00PM Daily
  
Objective: The fund aims to achieve income and capital growth over the longer term by investing in equities (shares) around the world. It aims to deliver a yield higher than that generally available from investment in global equities.
Aegon Merian Asia Pacific Pn AOR 3 Y Y N ABI Asia Pacific excluding Japan Equities UKP Acc 0.00 1.00 N/A 1.00 0.00 5.47 4.48 Dual 4:00PM Daily
  
Objective: The fund aims to achieve capital growth by delivering a return, after charges, greater than that of the MSCI AC Asia Pacific ex-Japan Index with net dividends reinvested over rolling 3-year periods. The fund primarily invests (at least 70%) in a diversified portfolio of equities in developed and emerging markets in the Asia Pacific region, excluding Japan. The Aegon fund has higher charges than the underlying Merian fund and will therefore be less likely to meet this target.
Aegon Merian Corp Bond Pn AOR 5 Y Y N ABI Sterling Corporate Bond UKP Acc 0.00 0.65 N/A 0.65 0.00 5.83 4.84 Dual 4:00PM Daily
  
Objective: The fund aims to achieve income and capital growth by delivering a return, after charges, greater than that of the ICE Bank of America Merrill Lynch Sterling Non-Gilt Index over rolling 3-year periods. The fund primarily invests (at least 70%) in investment grade corporate debt securities. The Aegon fund has higher charges than the underlying Merian fund and will therefore be less likely to meet this target.
Aegon Merian Euro Eq ex UK Pn AOR 1 Y Y N ABI Europe excluding UK Equities UKP Acc 0.00 0.90 N/A 0.90 0.00 5.57 4.58 Dual 4:00PM Daily
  
Objective: The fund aims to achieve capital growth by delivering a return, after charges, greater than that of the MSCI Europe ex UK Index with net dividends reinvested over rolling 3-year periods. The fund primarily invests (at least 70%) in a diversified portfolio of European equities, excluding the UK. The Aegon fund has higher charges than the underlying Merian fund and will therefore be less likely to meet this target.
Aegon Merian Glbl Emer Mkts Pn AOR 2 Y Y N ABI Global Emerging Markets Equities UKP Acc 0.00 1.35 N/A 1.35 0.00 5.10 4.12 Dual 4:00PM Daily
  
Objective: The fund aims to provide long-term capital growth by investing in a broad mix of emerging markets equities (shares) of companies either operating within emerging countries or countries that have a predominant proportion of their assets or business operations in emerging markets. It doesn’t concentrate investments in any one industry or sector.
Aegon Merian Global Equity Pn AOR 3 Y Y N ABI Global Equities UKP Acc 0.00 1.00 N/A 1.00 0.00 5.47 4.48 Dual 4:00PM Daily
  
Objective: The fund aims to achieve capital growth by delivering a return, after charges, greater than that of the MSCI World Index with net dividends reinvested over rolling 3-year periods. The fund primarily invests (at least 70%) in a diversified portfolio of equities in developed markets globally. The Aegon fund has higher charges than the underlying Merian fund and will therefore be less likely to meet this target.
Aegon Merian Mthly Inc Bond Pn AOR 4 Y Y N ABI Sterling Strategic Bond UKP Acc 0.00 0.65 N/A 0.65 0.00 5.83 4.84 Dual 4:00PM Daily
  
Objective: The fund aims to achieve income and capital growth by delivering a return, after charges, greater than that of the Target Benchmark over rolling 3-year periods. The Target Benchmark consists 50% of the ICE Bank of America Merrill Lynch 1-5Y BBB Sterling Corporate Index and 50% of the ICE Bank of America Merrill Lynch Sterling High Yield Index. The fund primarily invests (at least 70%) in a diversified portfolio of fixed, variable and zero rate debt securities, including corporate and government bonds. The Aegon fund has higher charges than the underlying Merian fund and will therefore be less likely to meet this target.
Aegon Merian North Amer Equ Pn AOR 2 Silver Y Y N ABI North America Equities UKP Acc 0.00 0.95 N/A 0.95 0.00 5.52 4.53 Dual 4:00PM Daily
  
Objective: The fund aims to achieve capital growth by delivering a return, after charges, greater than that of the MSCI North America Index with net dividends reinvested over rolling 3-year periods. The fund primarily invests (at least 70%) in a diversified portfolio of North American equities. The Aegon fund has higher charges than the underlying Merian fund and will therefore be less likely to meet this target.
Aegon Merian UK Alpha Pn AOR 2 Silver Y Y N ABI UK All Companies UKP Acc 0.00 0.86 N/A 0.86 0.00 5.61 4.63 Dual 4:00PM Daily
  
Objective: The fund aims to achieve capital growth. In seeking to achieve its investment objective the fund will aim to deliver a return, after charges, greater than that of the FTSE All-Share Index over rolling 3-year periods. The fund primarily invests (at least 70%) in a portfolio of UK equities. The Aegon fund has higher charges than the underlying Merian fund and will therefore be less likely to meet this target.
Aegon Merian UK Equity Inc Pn AOR 1 Y Y N ABI UK Equity Income UKP Acc 0.00 0.91 N/A 0.91 0.00 5.56 4.57 Dual 4:00PM Daily
  
Objective: The fund aims to achieve income and capital growth. In seeking to achieve its investment objective the fund will aim to deliver an income, after charges, greater than the yield of the FTSE All-Share Index and a total return (i.e. a combination of income and capital growth), after charges, greater than the average return of the IA UK Equity Income sector over rolling 3 year periods. The fund primarily invests (at least 70%) in a portfolio of UK equities. The Aegon fund has higher charges than the underlying Merian fund and will therefore be less likely to meet this target.
Aegon Merian UK MidCap Pn AOR 3 Silver Y Y N ABI UK All Companies UKP Acc 0.00 0.85 N/A 0.85 0.00 5.62 4.64 Dual 4:00PM Daily
  
Objective: The fund aims to achieve capital growth. In seeking to achieve its investment objective the fund will aim to deliver a return, after charges, greater than that of the FTSE 250 ex Investment Trust Index over rolling 3-year periods. The fund primarily invests in a portfolio of medium sized UK companies. The Aegon fund has higher charges than the underlying Merian fund and will therefore be less likely to meet this target.
Aegon Merian UK Sm Cos (ARC) Pn 3 Silver Y Y N ABI UK Smaller Companies UKP Acc 0.00 0.85 N/A 0.85 0.00 5.62 4.64 Single 4:00PM Daily
  
Objective: The fund aims to achieve capital growth. In seeking to achieve its investment objective the fund will aim to deliver a return, after charges, greater than that of the Numis Smaller Companies Index excluding Investment Companies over rolling 3-year periods. The fund primarily invests in a portfolio of UK smaller companies. The Aegon fund has higher charges than the underlying Merian fund and will therefore be less likely to meet this target.
Aegon MI Savings (H) (ARC) 3 Y Y N ABI Unclassified UKP Acc 0.00 0.22 N/A 0.22 0.00 6.29 5.29 Single 4:00PM Daily
  
Objective: This fund aims for long-term growth, and we believe it could provide returns greater than inflation over the longer term. It invests in a diversified portfolio so that you’re not relying on the success of just one type of investment. This mix of investments, known as assets, aims to suit someone with an above-average tolerance for risk who’s prepared to see movements both up and down in their fund value in the hope of achieving greater long-term growth. The fund has an added safeguard - when markets become more volatile, it replaces some of its investments with lower-risk assets like cash, which we believe can help to limit the impact of extreme and sustained market falls.
Aegon MI Savings (L) (ARC) 4 Y Y N ABI Unclassified UKP Acc 0.00 0.22 N/A 0.22 0.00 6.29 5.29 Single 4:00PM Daily
  
Objective: This fund aims for long-term growth, and we believe it could provide returns greater than inflation over the longer term. It invests in a diversified portfolio so that you’re not relying on the success of just one type of investment. This mix of investments, known as assets, aims to suit someone with a low (L) or below-average tolerance for risk who’s prepared to see some limited movement both up and down in their fund value in the hope of achieving greater long-term growth. The fund has an added safeguard - when markets become more volatile, it replaces some of its investments with lower-risk assets like cash, which we believe can help to limit the impact of extreme and sustained market falls.
Aegon MI Savings (M) (ARC) 4 Y Y N ABI Unclassified UKP Acc 0.00 0.22 N/A 0.22 0.00 6.29 5.29 Single 4:00PM Daily
  
Objective: This fund aims for long-term growth, and we believe it could provide returns greater than inflation over the longer term. It invests in a diversified portfolio so that you’re not relying on the success of just one type of investment. This mix of investments, known as assets, aims to suit someone with a medium (M) or average tolerance for risk who’s prepared to see some movements both up and down in their fund value in the hope of achieving greater long-term growth. The fund has an added safeguard - when markets become more volatile, it replaces some of its investments with lower-risk assets like cash, which we believe can help to limit the impact of extreme and sustained market falls.
Aegon SchrdrAsaIncPn AOR 2 Silver Y Y N ABI Asia Pacific excluding Japan Equities UKP Acc 0.00 0.93 N/A 0.93 0.00 5.54 4.55 Dual 4:00PM Daily
  
Objective: The fund aims to provide income and capital growth in excess of the MSCI AC Pacific ex Japan (Net Total Return) index (after charges) over a 3 to 5-year period by investing in equities of Pacific companies excluding Japan but including Australia and New Zealand. The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The Scottish Equitable fund has higher charges than the underlying Schroder fund and will, therefore, be less likely to meet this target.
Aegon SchrdrUKApaInPn AOR 1 Y Y N ABI UK Equity Income UKP Acc 0.00 0.93 N/A 0.93 0.00 5.54 4.55 Dual 4:00PM Daily
  
Objective: The fund aims to provide income and capital growth in excess of the FTSE All Share (Gross Total Return) index (after charges) over a 3 to 5-year period by investing in equities of UK companies. The fund may use derivatives with the aim of reducing risk or managing the fund more efficiently. The Scottish Equitable fund has higher charges than the underlying Schroder fund and will, therefore, be less likely to meet this target.
Aegon Stability Pn AOR 2 Y Y N ABI Specialist UKP Acc 0.00 0.85 N/A 0.85 0.00 5.62 4.64 Dual 4:00PM Daily
  
Objective: The fund aims to preserve the pension pot you have built up over the years by investing in a wide variety of investments including equities (company shares), and bonds (corporate or government), currencies, money market instruments, commodities and alternative investments from all over the world, directly or using derivative strategies. The fund aims to deliver a better return than you’d achieve from a bank deposit account over 3 to 5 years even if markets go down in value. In addition, if there’s a sudden fall in markets, we wouldn’t expect this fund to fall by more than 5%, although this is not guaranteed.
Aegon ThddlGblEqInPn AOR 1 Y Y N ABI Global Equities UKP Acc 0.00 0.88 N/A 0.88 0.00 5.59 4.60 Dual 4:00PM Daily
  
Objective: The fund aims to provide income with the potential to grow the amount you invested, providing an income yield higher than the MSCI ACWI Index over rolling 3-year periods (after charges) by investing at least 75% of its assets in the shares of companies worldwide. The fund will typically invest in fewer than 90 companies, which may include shares of some companies not within the MSCI ACWI Index. The fund may also invest in other assets such as cash and deposits and hold other funds (including funds managed by Columbia Threadneedle companies) when deemed appropriate. The Aegon fund has higher charges than the underlying Columbia Threadneedle fund and will therefore be less likely to meet this target.
Aegon Thradndl UKPn AOR 2 Bronze Y Y N ABI UK All Companies UKP Acc 0.00 0.84 N/A 0.84 0.00 5.63 4.65 Dual 4:00PM Daily
  
Objective: The fund aims to outperform the FTSE All-share Index over rolling 3-year periods (after charges), by investing at least 90% of its assets in shares of companies listed on the London Stock Exchange; predominantly UK companies. The fund typically invests in fewer than 80 companies, which may include shares of some companies not within the Index. The fund may also invest in other assets such as cash and deposits and hold other funds (including funds managed by Columbia Threadneedle companies) when deemed appropriate. The Aegon fund has higher charges than the underlying Columbia Threadneedle fund and will therefore be less likely to meet this target.
Aegon ThrddlGbEmMkPn AOR 3 Y Y N ABI Global Emerging Markets Equities UKP Acc 0.00 0.92 N/A 0.92 0.00 5.55 4.56 Dual 4:00PM Daily
  
Objective: The fund aims to outperform the MSCI Emerging Markets Index over rolling 3-year periods (after charges) by investing at least 75% of its assets in shares of Emerging Market companies. The fund typically invests in fewer than 100 companies, which may include the shares of some companies not within the Index. The fund may invest up to 30% of its value in China A-Shares through the China-Hong Kong Stock Connect Programme. The Fund may also invest in other assets such as cash and deposits and hold other funds (including funds managed by Columbia Threadneedle companies) when deemed appropriate. The Aegon fund has higher charges than the underlying Threadneedle fund and will therefore be less likely to meet this target.
Aegon ThrdndlChaOpsPn AOR 3 Y Y N ABI Asia Pacific excluding Japan Equities UKP Acc 0.00 0.91 N/A 0.91 0.00 5.56 4.57 Dual 4:00PM Daily
  
Objective: The fund aims to outperform the MSCI China 10/40 Index over rolling 3-year periods (after charges) by investing at least 75% of its assets in shares of Chinese companies. The fund typically invests in fewer than 70 companies, which may include shares of some companies not within the Index. The fund may invest up to 70% of its value in China A-Shares through the China-Hong Kong Stock Connect Programme. The fund may also invest in other assets such as cash and deposits and hold other funds (including funds managed by Columbia Threadneedle companies) when deemed appropriate. The Aegon fund has higher charges than the underlying Columbia Threadneedle fund and will therefore be less likely to meet this target.
Aegon ThrdndlEnSltPn AOR 5 Neutral Y Y N ABI Europe excluding UK Equities UKP Acc 0.00 0.83 N/A 0.83 0.00 5.64 4.66 Dual 4:00PM Daily
  
Objective: The fund aims to outperform FTSE World Europe ex UK index over a rolling 3-year period (after charges) by investing at least 75% of its assets in a concentrated portfolio of shares of companies domiciled in Continental Europe, or which have significant Continental European business operations. The fund typically invests in fewer than 50 companies, which may include shares of some companies not within the Index. The fund may also invest in other assets such as cash and deposits, and hold other funds (including funds managed by Columbia Threadneedle companies) when deemed appropriate. The Aegon fund has higher charges than the underlying Columbia Threadneedle fund and will therefore be less likely to meet this target.
Aegon ThrdndlHYBdPn AOR 4 Bronze Y Y N ABI Sterling High Yield UKP Acc 0.00 0.74 N/A 0.74 0.00 5.74 4.75 Dual 4:00PM Daily
  
Objective: The fund aims to outperform the ICE Bank of America Merrill Lynch European Currency High Yield Excluding Subordinated Financials Constrained (Hedged to Sterling) Index over rolling 3-year periods (after charges) by investing at least two-thirds of its assets in high income paying bonds issued by companies worldwide that are denominated in euros (EUR) or sterling (GBP) and rated below investment grade. High income paying bonds are bonds that have received lower ratings from international agencies that provide such ratings. These bonds are considered riskier than higher rated bonds but typically pay a higher income. The Fund may invest to a lesser extent in bonds denominated in currencies other than euro and sterling, bonds of other credit quality (as well as unrated bonds) and bonds issued by governments and quasi-government entities. Non-sterling bonds are typically hedged into sterling. The fund may also invest in other securities, as well as collective investment schemes (including funds managed by Columbia Threadneedle companies), and hold money market instruments, deposits, cash and near cash. The Aegon fund has higher charges than the underlying Columbia Threadneedle fund and will therefore be less likely to meet this target.
Aegon ThrdndlLatAmPn AOR 3 Y Y N ABI Global Emerging Markets Equities UKP Acc 0.00 0.91 N/A 0.91 0.00 5.56 4.57 Dual 4:00PM Daily
  
Objective: The fund aims to outperform the MSCI EM Latin America 10/40 Index over rolling 3-year periods (after charges) by investing at least 75% of its assets in shares of Latin American companies. The fund typically invests in fewer than 65 companies, which may include shares of some companies not within the Index. The fund may also invest in other assets such as cash and deposits and hold other funds (including funds managed by Columbia Threadneedle companies) when deemed appropriate. The Aegon fund has higher charges than the underlying Threadneedle fund and will therefore be less likely to meet this target.
Aegon ThreadneedleStgCrBdPn AOR 3 Y Y N ABI Sterling Corporate Bond UKP Acc 0.00 0.57 N/A 0.57 0.00 5.92 4.93 Dual 4:00PM Daily
  
Objective: The fund aims to provide income and capital growth over the longer-term by investing at least two-thirds of its assets in investment-grade corporate bonds (which are similar to a loan and pay a fixed or variable interest rate) issued by companies in the UK and overseas which are denominated in (or hedged back to) Sterling. The fund makes active investment decisions.
Aegon Thrednedle AsPn AOR 4 Y Y N ABI Asia Pacific excluding Japan Equities UKP Acc 0.00 0.91 N/A 0.91 0.00 5.56 4.57 Dual 4:00PM Daily
  
Objective: The fund aims to outperform the MSCI AC Asia Pacific ex Japan index over a rolling 3-year period (after charges) by investing at least 75% of its assets in shares of Asian companies (excluding Japanese companies). The fund typically invests in fewer than 70 companies, which may include shares of some companies not within the Index. The fund may invest up to 40% of its value in China A-Shares through the China-Hong Kong Stock Connect Programme. The fund may also invest in other assets such as cash and deposits and hold other funds (including funds managed by Columbia Threadneedle companies) when deemed appropriate. The Aegon fund has higher charges than the underlying Columbia Threadneedle fund and will therefore be less likely to meet this target.
Aegon Thrnd Mthly Extra Inc Pn AOR 3 Y Y N ABI Flexible Investment UKP Acc 0.00 0.67 N/A 0.67 0.00 5.81 4.82 Dual 4:00PM Daily
  
Objective: The fund aims to provide a monthly income by outperforming the FTSE All-share Index over rolling 3-year periods (after charges) by investing between 70%-80% of its assets in larger UK companies from any industry or economic sector that exhibit above average income generation potential and 20%-30% of its assets in investment grade corporate and government bonds issued in British pounds (or hedged back to sterling, if in a different currency). The fund may also invest in other assets such as cash and deposits, and hold other funds (including funds managed by Columbia Threadneedle companies) when deemed appropriate. The Aegon fund has higher charges than the underlying Columbia Threadneedle fund and will therefore be less likely to meet this target.
AegonsMISaH+Pn (AOR) 3 Y Y N ABI Unclassified UKP Acc 0.00 0.22 N/A 0.22 0.00 6.29 5.29 Dual 4:00PM Daily
  
Objective: This fund aims for long-term growth, and we believe it could provide returns greater than inflation over the longer term. It invests in a diversified portfolio so that you’re not relying on the success of just one type of investment. This mix of investments, known as assets, aims to suit someone with a higher (H+) or above-average tolerance for risk who’s prepared to see movements both up and down in their fund value, which may at times be significant, in the hope of achieving greater long-term growth. The fund has an added safeguard - when markets become more volatile, it replaces some of its investments with lower-risk assets like cash, which we believe can help to limit the impact of extreme market falls.
Agn BR 3070 Eq Bd Tkr Pn AOR 3 Y Y N ABI Mixed Investment 0-35% Shares UKP Acc 0.00 0.11 N/A 0.11 0.00 6.40 5.41 Dual 4:00PM Daily
  
Objective: The fund aims to achieve returns consistent with the markets it invests in by investing approximately 30% in UK and overseas equities (shares) and 70% in gilts (UK government bonds) and sterling investment grade corporate bonds. Most gilts and corporate bonds will have maturity periods of 15 years or longer, but approximately 10% of the fund will invest in index-linked UK gilts with maturity periods of 5 years or longer.
Agn BR 4060 GblEqTkr (ARC) Pn 2 Y Y N ABI Global Equities UKP 0.00 0.11 N/A 0.11 0.00 6.40 5.41 Single 4:00PM Daily
  
Objective: This fund invests mainly in equities (shares), both in the UK and overseas markets. The fund has approximately 40% invested in the shares of UK companies. The remaining 60% is invested in overseas companies in the US, Europe (excluding UK) and the Far East. The fund aims to provide returns consistent with the markets in which it invests.
Agn BR 5050 Eq Bd Tkr (ARC) Pn 3 Y Y N ABI Specialist UKP Acc 0.00 0.11 N/A 0.11 0.00 6.40 5.41 Single 4:00PM Daily
  
Objective: This fund aims to provide consistent returns in its chosen markets by investing approximately 50% in UK and overseas equities (shares) and 50% split equally in gilts and sterling investment-grade corporate bonds that have maturity periods of 15 years or longer. Of the equities, 50% is invested in the UK and 50% is split equally between the USA, Europe (excluding the UK) and the Far East.
Agn BR 7525 Eq Bd Tkr (ARC) Pn 2 Y Y N ABI Mixed Investment 40-85% Shares UKP Acc 0.00 0.11 N/A 0.11 0.00 6.40 5.41 Single 4:00PM Daily
  
Objective: This fund aims to achieve returns consistent with the markets it invests in by investing approximately 75% in equities (shares) and the rest in fixed interest securities (bonds) through a number of underlying BlackRock regional equity and fixed interest tracker funds. It divides its investment in equities between the UK and overseas, with the overseas element split equally between the USA, Europe (excluding the UK) and the Far East. The fixed interest portion is split between UK government securities (gilts) with a maturity period of 15 years or longer and UK index-linked government securities (index-linked gilts) with a maturity period of five years or longer.
Agn BR Corp Bond Tkr (ARC) Pn 5 Bronze Y Y N ABI Sterling Corporate Bond UKP 0.00 0.12 N/A 0.12 0.00 6.39 5.40 Single 4:00PM Daily
  
Objective: The fund aims to achieve a return consistent with the Markit iBoxx Sterling Non-Gilts Index by investing in sterling denominated investment-grade corporate bonds. This Index covers the broad spectrum of investment-grade corporate bonds in issue.
Agn BR UK IdxLkdGilt Tkr (ARC) Pn 5 Bronze Y Y N ABI UK Index - Linked Gilts UKP 0.00 0.11 N/A 0.11 0.00 6.40 5.41 Single 4:00PM Daily
  
Objective: This fund aims to achieve a return consistent with the FTSE UK Gilts Index-Linked Over 5 Years Index by investing in UK government index-linked securities (index-linked gilts) that have a maturity period of 5 years or longer.
Agn Schr Gbl Cit Prop Inc ARC Pn 3 Y Y N ABI Global Property UKP 0.00 0.92 N/A 0.92 0.00 5.55 4.56 Single 4:00PM Daily
  
Objective: The fund aims to provide income and capital growth in excess of inflation (as measured by UK Consumer Price Index) plus 3% per annum (after charges) over a 3 to 5-year period by investing in equities of real estate companies worldwide. This cannot be guaranteed and your capital is at risk. The fund may use derivatives with the aim reducing risk or managing the fund more efficiently. The Scottish Equitable fund has higher charges than the underlying Schroder fund and will, therefore, be less likely to meet this target.
Agn Schrod Europe Recovery (ARC) Pn 1 Neutral Y Y N ABI Europe excluding UK Equities UKP 0.00 0.88 N/A 0.88 0.00 5.59 4.60 Single 4:00PM Daily
  
Objective: The fund aims to provide capital growth by investing in equities of European companies, excluding the UK. The fund applies a disciplined value investment approach, seeking to invest in a select portfolio of companies that the investment manager believes are significantly undervalued relative to their long-term earnings potential. The fund may use derivatives with the aim of reducing risk or managing the fund more efficiently.
Bal Plus Core Port ARC Pn 3 Y Y N ABI Unclassified UKP Acc 0.00 0.26 N/A 0.26 0.00 6.24 5.25 Single 4:00PM Daily
  
Objective: This portfolio aims to provide long-term capital growth while keeping risk in a target volatility range of 10-12% over a market cycle, which the manager defines as being three years or more. We’ve engaged Morningstar to help us select and manage the blend of funds it contains. The portfolio is built mainly using a collection of low-cost funds that aim to perform in line with their regional benchmarks, by investing in the same companies as them, in the same proportions. The Balanced Plus Core Portfolio invests around 60% in riskier assets such as equities (shares of companies), including some in emerging markets equities, and around 40% in a mix of less risky assets, like cash, bonds and property. This portfolio sits in the middle of our Core Risk Profile Portfolio range in terms of risk and long-term growth potential.
Balanced Core Port ARC Pn 3 Y Y N ABI Unclassified UKP Acc 0.00 0.26 N/A 0.26 0.00 6.24 5.25 Single 4:00PM Daily
  
Objective: This portfolio aims to provide long-term capital growth while keeping risk in a target volatility range of 8-10% over a market cycle, which the fund manager defines as being three years or more. We’ve engaged Morningstar to help us select and manage the blend of funds it contains. The portfolio is built mainly using a collection of low-cost funds that aim to perform in line with their regional benchmarks, by investing in the same companies as them, in the same proportions. The Balanced Core Portfolio invests around 50% in a mix of less risky assets, like cash, bonds and property, with around 50% invested in riskier assets such as equities (shares of companies), including some in emerging markets equities. This portfolio sits towards the lower end of our Core Risk Profile Portfolio range in terms of risk and long-term growth potential.
Balanced Slct Pfl ARC Pn 3 Y Y N ABI Unclassified UKP 0.00 0.71 N/A 0.71 0.00 5.77 4.78 Single 4:00PM Daily
  
Objective: This portfolio aims to provide long-term capital growth while keeping risk in a target volatility range of 8-10% over a market cycle, which the fund manager defines as three years or more. We’ve engaged Morningstar to help us select and manage the blend of funds it contains. The portfolio is built using our Select Sector Portfolios. Each of the Select Sector Portfolios is made up of what we and Morningstar believe to be the best blend of funds in their respective sectors. The Balanced Select Portfolio invests around 50% in a mix of less risky assets, like cash, bonds and property, with around 50% invested in riskier assets, such as equities (shares of companies), including some in emerging markets equities. This is the second least risky of the Select Risk Profile Portfolios, so it may not return as much as other portfolios in the range over the longer term.
Baln Plus Slct Pfl ARC Pn 2 Y Y N ABI Unclassified UKP 0.00 0.78 N/A 0.78 0.00 5.70 4.71 Single 4:00PM Daily
  
Objective: This portfolio aims to provide long-term capital growth while keeping risk in a target volatility range of 10-12% over a market cycle, which the manager defines as being three years or more. We’ve engaged Morningstar to help us select and manage the blend of funds it contains. The portfolio is built using our Select Sector Portfolios. Each of the Select Sector Portfolios is made up of what we and Morningstar believe to be the best blend of funds in their respective sectors. The Balanced Plus Select Portfolio invests around 60% in riskier assets such as equities (shares of companies), including some in emerging markets equities, and around 40% in a mix of less risky assets, like cash, bonds and property. This means it sits towards the lower end of the Select Risk Profile Portfolio range in terms of risk and long term growth potential.
Cash (ARC) Pn 5 Y Y N ABI Deposit & Treasury UKP Acc 0.00 0.11 N/A 0.11 0.00 6.40 5.41 Single 4:00PM Daily
  
Objective: The fund aims to outperform the LIBID (London Interbank Bid Rate) 7 days, before charges, by investing in short-term, sterling denominated money market instruments such as bank deposits, certificates of deposit and short-term bonds. Instruments held in the portfolio will have a weighted average maturity of no more than 60 days.
Cautious Core Port ARC Pn 3 Y Y N ABI Unclassified UKP Acc 0.00 0.26 N/A 0.26 0.00 6.24 5.25 Single 4:00PM Daily
  
Objective: This portfolio aims to provide long-term capital growth while keeping risk in a target volatility range of 6-8% over a market cycle, which the fund manager defines as being three years or more. We’ve engaged Morningstar to help us select and manage the blend of funds it contains. The portfolio is built mainly using a collection of low-cost funds that aim to perform in line with their regional benchmarks, by investing in the same companies as them, in the same proportions. The Cautious Core Portfolio invests mainly in less risky assets like cash, government bonds (gilts), corporate bonds and property. It will also invest to a lesser extent (around 30%) in riskier equities (shares in companies). This is the second least risky of the Core Risk Profile Portfolios, so it may not return as much as other funds in the range over the longer term.
Cautious Slct Ptfl ARC Pn 3 Y Y N ABI Unclassified UKP Acc 0.00 0.69 N/A 0.69 0.00 5.79 4.80 Single 4:00PM Daily
  
Objective: This portfolio aims to provide long-term capital growth while keeping risk in a target volatility range of 6-8% over a market cycle, which the fund manager defines as being three years or more. We’ve engaged Morningstar to help us select and manage the blend of funds it contains. The portfolio is built using our Select Sector Portfolios. Each of the Select Sector Portfolios is made up of what we and Morningstar believe to be the best blend of funds in their respective sectors. The Cautious Select Portfolio invests mainly in less risky assets like cash, government bonds (gilts), corporate bonds and property. It also invests to a lesser extent (around 30%) in riskier equities (shares in companies). This is the least risky of the Select Risk Profile Portfolios, so it may not return as much as other funds in the range over the longer term.
Consertv Core Pfl ARC Pn 3 Y Y N ABI Unclassified UKP 0.00 0.25 N/A 0.25 0.00 6.26 5.26 Single 4:00PM Daily
  
Objective: This portfolio aims to provide long-term capital growth while keeping risk in a target volatility range of 3-6% over a market cycle, which the fund manager defines as being three years or more. We’ve engaged Morningstar to help us select and manage the blend of funds it contains. The portfolio is built mainly using a collection of low-cost funds that aim to perform in line with their regional benchmarks, by investing in the same companies as them, in the same proportions. The Conservative Core Portfolio invests mainly in less risky assets, like corporate bonds, government bonds (gilts) and cash. It will also hold a limited amount of its assets (around 10%) in riskier assets, like developed market equities (shares of companies). This is the least risky of the Core Risk Profile Portfolios, so it may not return as much as our other portfolios in the range over the longer term.
Contl Euro Eq Tr ARC Pn 5 Bronze Y Y N ABI Europe excluding UK Equities UKP 0.00 0.10 N/A 0.10 0.00 6.41 5.42 Single 4:00PM Daily
  
Objective: The aim of the fund is to provide a return for investors by closely tracking the performance of the FTSE World Europe ex UK Index. It targets this return by investing directly in companies listed on the index and at times investing indirectly via other equity related investments that give exposure to such companies. The fund may also invest in other asset classes, such as money market instruments, deposits, collective investment schemes or other liquid assets. Derivatives may be used for the purposes of efficient portfolio management (EPM).
Distribution (ARC) Pn 1 Y Y N ABI Mixed Investment 20-60% Shares UKP 0.00 0.20 N/A 0.20 0.00 6.31 5.31 Single 4:00PM Daily
  
Objective: This fund aims to outperform the ABI Mixed Investment 20-60% Shares sector median, net of fees, by investing in a mix of UK equities (shares) that offer a dividend yield higher than the average for companies in the FTSE All Share Index and sterling denominated fixed interest securities (bonds). It may also, on occasion, invest in overseas, property and derivatives.
Emerg Mkts Eq Trkr ARC Pn 5 Y Y N ABI Global Emerging Markets Equities UKP 0.00 0.14 N/A 0.14 0.00 6.37 5.38 Single 4:00PM Daily
  
Objective: This fund aims to achieve capital growth by closely tracking the performance of the FTSE Emerging Index by investing in companies that make up the Index. It invests directly in companies in the Index and through other transferable securities that give exposure to such companies. The fund may also invest in permitted money market instruments, cash deposits and units in collective investment schemes.
Global (ARC) Pn 3 Y Y N ABI Global Equities UKP 0.00 0.26 N/A 0.26 0.00 6.24 5.25 Single 4:00PM Daily
  
Objective: This fund aims to outperform the ABI Global Equities sector median, net of fees, by investing mainly in UK and overseas equities . It can invest 100% in equities but may hold up to 20% in fixed interest securities (bonds) and cash, although there’s no requirement that it does so.
Growth Core Portf ARC Pn 2 Y Y N ABI Unclassified UKP Acc 0.00 0.26 N/A 0.26 0.00 6.24 5.25 Single 4:00PM Daily
  
Objective: This portfolio aims to provide long-term capital growth while keeping risk in a target volatility range of 12-14% over a market cycle, which the fund manager defines as being three years or more. We’ve engaged Morningstar to help us select and manage the blend of funds it contains. The portfolio is built mainly using a collection of low-cost funds that aim to perform in line with their regional benchmarks, by investing in the same companies as them, in the same proportions. The Growth Core Portfolio invests in a mix of assets, like equities (shares in companies), bonds and property, but with the majority (around 70%) invested in riskier assets, such as equities, including emerging markets equities. This means the portfolio sits towards the upper end of the Core Risk Profile Portfolio range in terms of risk and long-term growth potential.
Growth Slct Ptfl ARC Pn 2 Y Y N ABI Unclassified UKP 0.00 0.79 N/A 0.79 0.00 5.69 4.70 Single 4:00PM Daily
  
Objective: This portfolio aims to provide long-term capital growth while keeping risk in a target volatility range of 12-14% over a market cycle, which the fund manager defines as being three years or more. We’ve engaged Morningstar to help us select and manage the blend of funds it contains. The portfolio is built using our Select Sector Portfolios. Each of the Select Sector Portfolios is made up of what we and Morningstar believe to be the best blend of funds in their respective sectors. The Growth Select Portfolio invests in a mix of assets, like equities (shares in companies), bonds and property, but with the majority (around 70%) invested in riskier assets, such as equities, including emerging markets equities. This means it sits towards the upper end of the Select Risk Profile Portfolio range in terms of risk and long term growth potential.
Grth Plus Slct Pfl ARC Pn 2 Y Y N ABI Unclassified UKP 0.00 0.81 N/A 0.81 0.00 5.66 4.68 Single 4:00PM Daily
  
Objective: This portfolio aims to provide long-term capital growth while keeping risk in a target volatility range of 14-16% over a market cycle, which the fund manager defines as being three years or more. We’ve engaged Morningstar to help us select and manage the blend of funds it contains. The portfolio is built using our Select Sector Portfolios. Each of the Select Sector Portfolios is made up of what we and Morningstar believe to be the best blend of funds in their respective sectors. The Growth Plus Select Portfolio can invest in a mix of assets, like equities (shares in companies), bonds and property, but with the majority (around 90%) invested in riskier assets, such as equities, including emerging markets equities. This makes it our second highest-risk of our Select Risk Profile Portfolios, but with the potential for higher long-term returns.
Gth Plus Core Port ARC Pn 2 Y Y N ABI Unclassified UKP Acc 0.00 0.26 N/A 0.26 0.00 6.24 5.25 Single 4:00PM Daily
  
Objective: This portfolio aims to provide long-term capital growth while keeping risk in a target volatility range of 14-16% over a market cycle, which the fund manager defines as being three years or more. We’ve engaged Morningstar to help us select and manage the blend of funds it contains. The portfolio is built mainly using a collection of low-cost funds that aim to perform in line with their regional benchmarks, by investing in the same companies as them, in the same proportions. The Growth Plus Core Portfolio can invest in a mix of assets, like equities (shares in companies), bonds and property, but with the majority (around 90%) invested in riskier assets, such as equities, including emerging markets equities. This makes it our second highest risk of our Core Risk Profile Portfolios, but with the potential for higher long-term returns.
Index Linked (ARC) Pn 1 Y Y N ABI UK Index - Linked Gilts UKP 0.00 0.21 N/A 0.21 0.00 6.30 5.30 Single 4:00PM Daily
  
Objective: This fund aims to perform broadly in line with the FTSE Actuaries Index-Linked British Government All-Stocks Index, net of fees, by investing primarily in index-linked UK government securities (gilts).
Japan Eq Tracker ARC Pn 5 Gold Y Y N ABI Japan Equities UKP 0.00 0.10 N/A 0.10 0.00 6.41 5.42 Single 4:00PM Daily
  
Objective: This fund seeks to achieve capital growth by closely tracking the performance of the FTSE Japan Index by investing in companies in the Index. The fund will invest directly and through other transferable securities that give exposure to companies in the Index. The fund may also invest in permitted money market instruments, cash deposits and units in collective investment schemes. Derivatives and forward transactions may be used for the purposes of efficient portfolio management (EPM).
Kms Etcl CrpBd ARC Pn 3 Y Y N ABI Sterling Corporate Bond UKP 0.00 0.54 N/A 0.54 0.00 5.95 4.96 Single 4:00PM Daily
  
Objective: This fund aims to maximise total return (income plus capital growth) over any 7-year period by investing in bonds issued by companies or organisations that meet the funds predefined ethical criteria. The fund may invest at least 80% in investment grade corporate bonds, cash and up to 10% in riskier high-yield bonds which have a lower credit rating but the potential for higher returns although there is no guarantee they will achieve them.
Kms Inv Grade Bd ARC Pn 2 Y Y N ABI Sterling Corporate Bond UKP 0.00 0.77 N/A 0.77 0.00 5.71 4.72 Single 4:00PM Daily
  
Objective: This fund aims to maximise total return (income plus capital growth) over any 7-year period by investing at least 80% in global investment grade corporate bonds in sterling and other currencies. The fund may also invest in deposits, government securities, collective investment schemes, money market instruments, cash and near cash. Derivatives may be used for investment purposes, for example exposure to assets may be gained through the use of derivatives. Derivatives may also be used for efficient portfolio management (including hedging to reduce currency risk).
Kms Strlng CrpBd ARC Pn 3 Y Y N ABI Sterling Corporate Bond UKP 0.00 0.54 N/A 0.54 0.00 5.95 4.96 Single 4:00PM Daily
  
Objective: This fund aims to maximise total return (income plus capital growth) over any 7-year period by investing at least 80% in global investment-grade corporate bonds. The fund may also invest up to 10% in high-yield bonds. It’s also permitted to invest in government bonds, collective investment schemes, deposits, money market instruments, cash and near cash. Derivatives may be used for investment purposes, for example exposure to assets may be gained through the use of derivatives. Derivatives may also be used for efficient portfolio management.
Kms Strtgc Bd ARC Pn 4 Y Y N ABI Sterling Strategic Bond UKP 0.00 0.80 N/A 0.80 0.00 5.68 4.69 Single 4:00PM Daily
  
Objective: This fund aims to maximise total return (income plus capital growth) over any 7-year period by investing at least 80% of the fund in a diverse portfolio of corporate bonds and government and public securities issued anywhere in the world and denominated in any currency, with proportions being flexibly adjusted at different stages of the economic and market cycle. Derivatives may be used for investment purposes, for example exposure to assets may be gained through the use of derivatives. Derivatives may also be used for efficient portfolio management (including hedging to reduce currency risk).
Kms UK Opp ARC Pn 4 Y Y N ABI UK All Companies UKP 0.00 0.80 N/A 0.80 0.00 5.68 4.69 Single 4:00PM Daily
  
Objective: This fund aims to maximise total return (income plus capital growth) over any 7-year period by investing at least 80% in a portfolio of equities (shares) and equity-type securities in companies based primarily in the UK, mainly doing business in the UK or listed on the UK stock market. The fund may also invest up to 20% in equities of non-UK based companies and non-sterling exposure will typically not be hedged back to sterling. Derivatives can be used for efficient portfolio management (including hedging to reduce currency risk).
Nth American Eq Tr ARC Pn 5 Silver Y Y N ABI North America Equities UKP 0.00 0.08 N/A 0.08 0.00 6.44 5.44 Single 4:00PM Daily
  
Objective: This fund aims to achieve capital growth by closely tracking the performance of the FTSE World North America Index by investing in companies in the Index. The fund will invest directly into constituent companies and via other transferable securities that give exposure to companies in the Index. The fund may also invest in permitted money market instruments, cash deposits, and units in collective investment schemes. Derivatives and forward transactions may be used for the purposes of efficient portfolio management (EPM).
Overseas Eq Trakr ARC Pn 3 Y Y N ABI Global Equities UKP 0.00 0.11 N/A 0.11 0.00 6.40 5.41 Single 4:00PM Daily
  
Objective: This fund seeks to achieve long-term capital growth by investing in global equities (shares). It does so by investing in various funds that aim to closely track the performance of appropriate global indices with an emphasis on those from outside the UK. The manager may from time-to-time invest in government bonds (gilts) and other UK or overseas bonds and cash.
Ovrss Crp Bd Trkr ARC Pn 5 Negative Y Y N ABI Global Fixed Interest UKP Acc 0.00 0.10 N/A 0.10 0.00 6.41 5.42 Single 4:00PM Daily
  
Objective: This fund aims to achieve long-term capital growth by tracking closely the performance of the Barclays Capital Global Aggregate Corporate ex UK Index. It does so by investing directly in the corporate bonds that make up the Index and via other transferable securities giving exposure to such companies. The fund may also invest in permitted money market instruments, deposits and collective investment schemes.
Ovrss Gvt Bd Trkr ARC Pn 5 Bronze Y Y N ABI Global Fixed Interest UKP Acc 0.00 0.10 N/A 0.10 0.00 6.41 5.42 Single 4:00PM Daily
  
Objective: The fund aims to achieve long-term capital growth by tracking closely the performance of the JPMorgan Global Government Bond ex UK Index. It does so by investing directly in the government bonds that make up the Index and via other transferable securities giving exposure to such assets. The fund may also invest in permitted money market instruments, deposits, and collective investment schemes.
Pcfc Ex Jpn Eq Tr ARC Pn 5 Bronze Y Y N ABI Asia Pacific excluding Japan Equities UKP 0.00 0.11 N/A 0.11 0.00 6.40 5.41 Single 4:00PM Daily
  
Objective: This fund seeks to closely track the performance of the FTSE World Asia Pacific ex-Japan Index by investing in companies in the Index. The fund will invest directly into constituent companies and via other transferable securities giving exposure to companies in that Index. The fund may also invest in permitted money market instruments, cash deposits and units in collective investment schemes. Derivatives and forward transactions may be used for the purposes of efficient portfolio management (EPM).
Schroder AsnAlpPlusARCPn 4 Silver Y Y N ABI Asia Pacific excluding Japan Equities UKP Acc 0.00 0.94 N/A 0.94 0.00 5.53 4.54 Single 4:00PM Daily
  
Objective: The fund aims to provide capital growth in excess of the MSCI AC Asia ex Japan (Net Total Return) index (after charges) over a 3 to 5-year period by investing in equities of Asian companies, excluding Japan. The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The Scottish Equitable fund has higher charges than the underlying Schroder fund and will, therefore, be less likely to meet this target.
Schroder Euro Alp ARC Pn 1 Y Y N ABI Europe excluding UK Equities UKP 0.00 0.94 N/A 0.94 0.00 5.53 4.54 Single 4:00PM Daily
  
Objective: The fund aims to provide capital growth in excess of the FTSE World Series Europe ex UK (Gross Total Return) index (after charges) over a 3 to 5-year period by investing in equities of European companies, excluding the UK. The fund is actively managed and invests at least 80% of its assets in a concentrated range of equities of European countries, excluding the UK. The fund typically holds 35 to 60 companies. ‘Alpha' funds invest in companies in which the investment manager has a high conviction that the current share price does not reflect the future prospects for that business. The fund may also invest directly or indirectly in other securities (including in other asset classes), countries (including the UK) , regions, industries or currencies, collective investment schemes (including Schroder funds), warrants and money market instruments, and hold cash. The fund may use derivatives with the aim of reducing risk or managing the fund more efficiently. The Scottish Equitable fund has higher charges than the underlying Schroder fund and will, therefore, be less likely to meet this target.
Schroder Income (ARC) Pn 1 Silver Y Y N ABI UK Equity Income UKP 0.00 0.91 N/A 0.91 0.00 5.56 4.57 Single 4:00PM Daily
  
Objective: The fund aims to provide income and capital growth in excess of the FTSE All Share (Gross Total Return) index (after charges) over a 3 to 5 year period by investing in equities of UK companies. The fund is actively managed and invests at least 80% of its assets in a concentrated range of equities of UK companies. These are companies that are incorporated, headquartered or have their principal business activities in the UK. The fund typically holds 30 to 50 companies. The fund focuses on companies that have certain "Value" characteristics. Value is assessed by looking at indicators such as cash flows, dividends and earnings to identify securities which the investment manager believes have been undervalued by the market. The fund may use derivatives with the aim of reducing risk or managing the fund more efficiently. The Scottish Equitable fund has higher charges than the underlying Schroder fund and will, therefore, be less likely to meet this target.
Schroder Tokyo (ARC) Pn 1 Y Y N ABI Japan Equities UKP 0.00 0.96 N/A 0.96 0.00 5.51 4.52 Single 4:00PM Daily
  
Objective: The fund aims to provide capital growth in excess of the Tokyo Stock Exchange 1st Section (Gross Total Return) index (after charges) over a 3 to 5-year period by investing in equities of Japanese companies. The fund may use derivatives with the aim of reducing risk or managing the fund more efficiently. The Scottish Equitable fund has higher charges than the underlying Schroder fund and will, therefore, be less likely to meet this target.
Schroder UK Al Pl ARC Pn 3 Y Y N ABI UK All Companies UKP 0.00 0.91 N/A 0.91 0.00 5.56 4.57 Single 4:00PM Daily
  
Objective: The fund aims to provide income and capital growth in excess of the FTSE All Share (Gross Total Return) index (after charges) over a 3 to 5-year period by investing in equities of UK companies. The fund is actively managed and invests at least 80% of its assets in a concentrated range of equities of UK companies. These are companies that are incorporated, headquartered or have their principal business activities in the UK. The fund typically holds 30 to 60 companies. ‘Alpha' funds invest in companies in which the investment manager has a high conviction that the current share price does not reflect the future prospects for that business. The fund may use derivatives with the aim of reducing risk or managing the fund more efficiently. The Scottish Equitable fund has higher charges than the underlying Schroder fund and will, therefore, be less likely to meet this target.
Schroder UK Md 250 ARC Pn 2 Y Y N ABI UK All Companies UKP 0.00 0.96 N/A 0.96 0.00 5.51 4.52 Single 4:00PM Daily
  
Objective: The fund aims to provide long term capital growth in excess of the FTSE 250 ex Investment Trusts (Gross Total Return) index (after charges) over a 3 to 5-year period by investing in equities of companies listed in the FTSE 250 ex Investment Trusts. The fund may use derivatives with the aim of reducing risk or managing the fund more efficiently. The Scottish Equitable fund has higher charges than the underlying Schroder fund and will, therefore, be less likely to meet this target.
Schroder UKSmlrCosARCPn 1 Y Y N ABI UK Smaller Companies UKP 0.00 0.91 N/A 0.91 0.00 5.56 4.57 Single 4:00PM Daily
  
Objective: The fund aims to provide capital growth in excess of the FTSE UK Series Small Cap ex Investment Trusts (Gross Total Return) index (after charges) over a 3 to 5 year period by investing in equities of small-sized UK companies. The fund may use derivatives with the aim of reducing risk or managing the fund more efficiently. The Scottish Equitable fund has higher charges than the underlying Schroder fund and will, therefore, be less likely to meet this target.
Schroder US Md Cap ARC Pn 3 Neutral Y Y N ABI North America Equities UKP 0.00 0.91 N/A 0.91 0.00 5.56 4.57 Single 4:00PM Daily
  
Objective: The fund aims to provide capital growth and income in excess of Russell 2500 Total Return Lagged (Gross Total Return) index (after charges) over a 3 to 5 year period by investing in equities of medium-sized US companies. The fund may use derivatives with the aim of reducing risk or managing the fund more efficiently. The Scottish Equitable fund has higher charges than the underlying Schroder fund and will, therefore, be less likely to meet this target.
Scot Eq Hend Eurpn Sel Opp ARC Pn 3 Neutral Y Y N ABI Europe excluding UK Equities UKP 0.00 0.95 N/A 0.95 0.00 5.52 4.53 Single 4:00PM Daily
  
Objective: This fund aims to achieve long-term (5 years or more) capital growth and income by investing in the shares of European companies.
Scot Eq Hend Strat Bd ARC Pn 4 Silver Y Y N ABI Sterling Strategic Bond UKP 0.00 0.59 N/A 0.59 0.00 5.90 4.91 Single 4:00PM Daily
  
Objective: This fund aims to outperform the IA Sterling Strategic Bond sector average, after charges, over any 5-year period. It does so by investing in a global portfolio of bonds of any quality, including high yield (non-investment grade) bonds, issued by governments or companies. The Scottish Equitable fund has higher charges than the underlying Janus Henderson fund and will therefore be less likely to meet this target.
Scot Eq Henderson Caut Mgd ARC Pn 1 Y Y N ABI Mixed Investment 20-60% Shares UKP 0.00 0.69 N/A 0.69 0.00 5.79 4.80 Single 4:00PM Daily
  
Objective: This fund aims to outperform the 50% FTSE All Share + 50% ICE Bank of America Merrill Lynch 5-15 Year Sterling Non-Gilt Index by 1.5% per year, before charges, over any 5-year period. It does so by investing in a combination of shares and bonds in any country. Investment in shares is limited to a maximum of 60% of the funds value at all times. The Aegon fund has higher charges than the underlying Janus Henderson fund and will therefore be less likely to meet this target.
Scot Eq Mixed (ARC) Pn 4 Y Y N ABI Mixed Investment 40-85% Shares UKP 0.00 0.21 N/A 0.21 0.00 6.30 5.30 Single 4:00PM Daily
  
Objective: This fund aims to outperform the ABI Mixed Investment 40-85% Shares sector median, net of fees, by investing mainly in a mix of UK and overseas equities. The remainder will be invested in fixed interest securities (bonds) and cash.
Thrdndle American ARC Pn 4 Y Y N ABI North America Equities UKP 0.00 0.73 N/A 0.73 0.00 5.75 4.76 Single 4:00PM Daily
  
Objective: The fund aims to outperform the S&P 500 Index over a 3-year period (after charges) through investing at least 75% of the portfolio in shares of American (US) companies. The fund typically invests in fewer than 80 companies, which may include shares of some companies not within the Index. The fund may also invest in other assets such as cash and deposits and hold other funds (including funds managed by Columbia Threadneedle companies) when deemed appropriate. The Scottish Equitable fund has higher charges than the underlying Columbia Threadneedle fund and will therefore be less likely to meet this target.
Thrdndle UK Eq Inc ARC Pn 3 Bronze Y Y N ABI UK Equity Income UKP 0.00 0.69 N/A 0.69 0.00 5.79 4.80 Single 4:00PM Daily
  
Objective: This fund aims to achieve an above average rate of income combined with capital growth by outperforming the FTSE All-Share Index over rolling 3-year periods (after charges) by investing at least 90% of its assets in the shares of companies listed on the London Stock Exchange; predominantly UK companies. The fund typically invests in fewer than 60 companies, which may include shares of some companies not within the Index. The fund selects companies that exhibit above average income generation potential, as well as those considered to offer opportunities more by way of share price or dividend growth. These companies may be selected from any industry or economic sector, and whilst there is no restriction on size, investment tends to focus on the larger companies included in the FTSE All-Share Index. The fund may also invest in other assets such as cash and deposits and hold other funds (including funds managed by Columbia Threadneedle companies) when deemed appropriate. The Aegon fund has higher charges than the underlying Columbia Threadneedle fund and will therefore be less likely to meet this target.
UK Government Bond (ARC) Pn 2 Y Y N ABI UK Gilts UKP 0.00 0.21 N/A 0.21 0.00 6.30 5.30 Single 4:00PM Daily
  
Objective: This fund aims to perform broadly in line with the FTSE Actuaries British Government All Stocks Index, net of fees, by investing primarily in UK government bonds.
UK Index Tracker (ARC) Pn 5 Silver Y Y N ABI UK All Companies UKP 0.00 0.07 N/A 0.07 0.00 6.45 5.45 Single 4:00PM Daily
  
Objective: The fund aims to achieve capital growth for investors by closely tracking the performance of the FTSE All Share Index. It does so by investing directly in companies that make up the Index and via other transferable securities giving exposure to such companies. The fund may also invest in permitted money market instruments, permitted deposits, and units in collective investment schemes.
UKGilts AllStkTkr ARC Pn 5 Bronze Y Y N ABI UK Gilts UKP 0.00 0.10 N/A 0.10 0.00 6.41 5.42 Single 4:00PM Daily
  
Objective: The fund aims to achieve a total return (a combination of income plus capital growth) for investors by tracking closely the performance of the FTSE Actuaries UK Gilts All Stocks Index by investing in fixed income securities (bonds) contained in the Index.
Univ Bal Colctn ARC Pn 3 Y Y N ABI Mixed Investment 40-85% Shares UKP 0.00 0.12 N/A 0.12 0.00 6.39 5.40 Single 4:00PM Daily
  
Objective: This fund aims to achieve long-term capital growth by investing in an internationally diversified portfolio, largely made up of equities (shares in companies). It currently invests in a mix of different funds, from different fund managers, offering a mix of active and passive fund management, which means it doesn’t rely on the performance of one manager or management style alone. We reserve the right to add, remove and replace funds within the Universal Balanced Collection with the aim of making sure it continues to meet its aims and objectives.
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