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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 3 Y Y N Specialist UKP 0.00 0.85 N/A 0.85 0.00 5.62 4.64 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 4 Y Y N Specialist UKP Acc 0.00 0.20 N/A 0.20 0.00 6.31 5.31 Dual 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 UK Equity 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 dividend income with prospects for both dividend income and capital growth over the medium to long term by investing mainly in UK companies. It may also invest in fixed interest and convertible securities as well as ordinary shares.
Aegon Aegon Hend GlblTecPn AOR 3 Y Y N North America 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 provide capital growth by investing in companies worldwide that derive, or are expected to derive, profits from technology.
Aegon Aegon Hend SterBdPn AOR 3 Y Y N UK Fixed Interest UKP Acc 0.00 0.70 N/A 0.70 0.00 5.78 4.79 Dual 4:00PM Daily
  
Objective: The fund aims to achieve a high and stable level of income. It will invest mainly in sterling-denominated fixed interest securities including preference shares, concentrating on investment grade corporate bonds.
Aegon Aegon Hend UKPropPn AOR 5 Y Y N Property 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 a high income together with some growth of both income and capital through investment mainly in commercial property and property related assets. Other investments may include money market instruments, derivatives and forward foreign exchange contracts.
Aegon Aegon HendChnaOpsPn AOR 3 Bronze Y Y N Global Emerging Markets 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 provide long-term capital growth by investing in Hong Kong and Chinese company shares. The fund may invest indirectly in Hong Kong and Chinese company shares by buying securities such as American depositary receipts (ADRs).
Aegon Aegon HendGblEqInPn AOR 2 Y Y N North America 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 an income above that of the MSCI World Index with the potential for long-term capital growth.
Aegon High Income (ARC) Pn 3 Y Y N Multi Asset Class 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 1 Y Y N UK Equity UKP Acc 0.00 0.70 N/A 0.70 0.00 5.78 4.79 Dual 4:00PM Daily
  
Objective: The fund aims to maximise total returns from capital and net income combined. Investment will mainly be in equities (shares) and equity type securities in companies based in the UK, who mainly conduct business in the UK or listed on the UK stock market.
Aegon KamesAbRBdPn AOR 4 Neutral Y Y N International Fixed Interest UKP Acc 0.00 0.55 N/A 0.55 0.00 5.94 4.95 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 1 Bronze Y Y N UK Equity UKP Acc 0.00 0.80 N/A 0.80 0.00 5.68 4.69 Dual 4:00PM Daily
  
Objective: The fund aims to maximise total return (income plus capital), 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 Multi Asset Class 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 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 KamesProIncPn AOR 5 Y Y N Property UKP Acc 0.00 0.75 N/A 0.75 0.00 5.73 4.74 Dual 4:00PM Daily
  
Objective: The fund aims to achieve an income with potential for capital growth through investment mainly in commercial property.
Aegon Merian Asia Pacific Pn AOR 5 Y Y N Pacific Ex Japan 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 long-term capital growth by actively managing a diversified portfolio of mainly Asian and Australasian equities (shares).
Aegon Merian Corp Bond Pn AOR 3 Y Y N UK Fixed Interest 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 maximise total return through investment in a diversified portfolio of fixed interest and other debt securities. The fund typically invests at least 80% in sterling denominated (or hedged back to sterling) corporate bonds that are investment grade (bonds rated BBB- and above). The remaining 20% may be invested in lower rated bonds, which may offer a higher income but at greater risk to capital value.
Aegon Merian Euro Eq ex UK Pn AOR 1 Y Y N Europe Ex UK 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 long-term capital growth by actively managing a diversified portfolio of mainly European equities (shares) excluding the UK.
Aegon Merian Gbl Strat Bd (ARC) Pn 2 Y Y N International Fixed Interest UKP 0.00 0.65 N/A 0.65 0.00 5.83 4.84 Single 4:00PM Daily
  
Objective: The fund aims to produce an attractive level of income together with capital appreciation by investing in a diversified portfolio of fixed and variable rate bond investments, including convertible securities. The fund may vary the currencies in which it invests to enable it to achieve its objectives.
Aegon Merian Glbl Emer Mkts Pn AOR 2 Y Y N Global Emerging Markets 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 4 Y Y N Multi Asset Class 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 long-term capital growth by actively managing a diversified portfolio of global equities (shares).
Aegon Merian Mthly Inc Bond Pn AOR 1 Y Y N UK Fixed Interest UKP Acc 0.00 0.80 N/A 0.80 0.00 5.68 4.69 Dual 4:00PM Daily
  
Objective: The fund aims to maximise total return by investing primarily in a diversified portfolio of fixed, variable and zero rate bond investments, including convertible securities. There are no specific restrictions on the economic sectors or geographic areas that the fund may invest in. The fund is typically at least 80% invested in sterling denominated (or hedged back to sterling) fixed interest securities, which may include investment grade and high yield bonds as well as government gilts. High yield bonds may offer a higher income but at greater risk to their capital value.
Aegon Merian North Amer Equ Pn AOR 3 Silver Y Y N North America 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 long-term capital growth by actively managing a diversified portfolio of North American equities (shares).
Aegon Merian UK Alpha Pn AOR 2 Silver Y Y N UK Equity 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 maximise capital growth through investment in a portfolio of predominantly UK equities.
Aegon Merian UK Equity Inc Pn AOR 1 Y Y N UK Equity 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 an above average yield combined with growing income and capital appreciation over the long term, by actively managing mainly UK equities.
Aegon Merian UK MidCap Pn AOR 3 Silver Y Y N UK Equity 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 provide capital long-term capital growth from investing mainly in a portfolio of medium-sized UK companies. Medium-sized companies are defined as those that are no larger than the largest company in the FTSE Mid 250 at the point of investing.
Aegon Merian UK Sm Cos (ARC) Pn 3 Gold Y Y N UK Equity 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 provide capital growth from investing primarily in a portfolio of UK smaller companies.
Aegon MI Savings (H) (ARC) 5 Y Y N Multi Asset Class UKP Acc 0.00 0.20 N/A 0.20 0.00 6.31 5.31 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) 5 Y Y N Multi Asset Class UKP Acc 0.00 0.20 N/A 0.20 0.00 6.31 5.31 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) 5 Y Y N Multi Asset Class UKP Acc 0.00 0.20 N/A 0.20 0.00 6.31 5.31 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 4 Silver Y Y N Global Emerging Markets 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 provide a growing income and capital growth over the long term by investing in equity and equity related securities of Asian companies which offer attractive opportunities for growth. The fund will focus on investment in the Asia Pacific ex Japan (including Australia and New Zealand) region. The fund may also invest in collectives investment schemes, warrants and money market instruments.
Aegon SchrdrUKApaInPn AOR 1 Y Y N UK Equity 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 provide capital growth and income. At least 80% of the fund will be invested in the shares of UK companies.
Aegon Stability Pn AOR 1 Y Y N Absolute Return UKP Acc 0.00 0.82 N/A 0.82 0.00 5.65 4.67 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 North America 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 provide income with the potential to grow the amount you invested as well by investing at least two-thirds of its assets in shares of companies worldwide.
Aegon Thradndl UKPn AOR 2 Bronze Y Y N UK Equity 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 grow your investment by investing at least two-thirds of its assets in shares of companies in the UK or companies that have significant UK operations.
Aegon ThrddlGbEmMkPn AOR 2 Y Y N Global Emerging Markets 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 grow the amount you invested by investing at least two-thirds of its assets in shares of companies in emerging markets or companies that have significant operations in emerging markets.
Aegon ThrddlUKCrBdPn AOR 4 Y Y N UK Fixed Interest UKP Acc 0.00 0.55 N/A 0.55 0.00 5.94 4.95 Dual 4:00PM Daily
  
Objective: The fund aims to provide income by investing at least-two thirds of its assets in bonds (which are similar to a loan and pay a fixed or variable interest rate) issued by companies in the UK and Continental Europe. The fund makes active investment decisions.
Aegon ThrdndlChaOpsPn AOR 3 Y Y N Global Emerging Markets 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 grow the amount you invested by investing two-thirds of its assets in shares of companies in China or companies that have significant operations there.
Aegon ThrdndlEnSltPn AOR 3 Bronze Y Y N Europe Ex UK 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 grow the amount you invested by investing at least two-thirds of its assets in shares of companies in Continental Europe or companies that have significant operations there and that have growth prospects. The fund's investment approach means it can invest significantly in particular companies, industries and countries. This means it will hold fewer investments than other funds.
Aegon ThrdndlHYBdPn AOR 3 Bronze Y Y N UK Fixed Interest UKP Acc 0.00 0.75 N/A 0.75 0.00 5.73 4.74 Dual 4:00PM Daily
  
Objective: The fund aims to provide income by investing at least two-thirds of its assets in high income paying bonds issued by companies worldwide. 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.
Aegon ThrdndlLatAmPn AOR 3 Y Y N Global Emerging Markets 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 grow the amount you invested by investing at least two-thirds of its assets in shares of companies in Latin America or companies that have significant operations there.
Aegon Thrednedle AsPn AOR 4 Y Y N Pacific Ex Japan 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 grow the amount you invested by investing at least two-thirds of its assets in shares of companies in Asia, or companies that have significant operations in Asia, excluding Japan.
Aegon Thrnd Mthly Extra Inc Pn AOR 3 Y Y N Multi Asset Class UKP Acc 0.00 0.75 N/A 0.75 0.00 5.73 4.74 Dual 4:00PM Daily
  
Objective: The fund aims to grow the amount you invested by investing at lease two-thirds of its assets in shares in UK companies and bonds issued in British pounds.
AegonsMISaH+Pn (AOR) 3 Y Y N Multi Asset Class UKP Acc 0.00 0.20 N/A 0.20 0.00 6.31 5.31 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 Multi Asset Class UKP Acc 0.00 0.10 N/A 0.10 0.00 6.41 5.42 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 North America UKP 0.00 0.10 N/A 0.10 0.00 6.41 5.42 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 4 Y Y N Multi Asset Class 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 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 4 Y Y N Multi Asset Class 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 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 UK Fixed Interest 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 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 Neutral Y Y N UK Fixed Interest UKP 0.00 0.10 N/A 0.10 0.00 6.41 5.42 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 1 Y Y N Property UKP 0.00 0.95 N/A 0.95 0.00 5.52 4.53 Single 4:00PM Daily
  
Objective: This fund aims to provide a total return (income plus capital growth) by investing at least 80% of its assets in equity and equity related securities of real estate companies worldwide which generate the majority of their earnings from real estate investment related activities. The fund seeks exposure to companies that invest in cities that the manager believes will exhibit continued economic growth, supported by factors such as strong infrastructure and supportive planning regimes. It may also invest in collective investment schemes that invest in equity and equity related securities of real estate companies, warrants and money market instruments, and may hold cash.
Agn Schrod Europe Recovery (ARC) Pn 1 Neutral Y Y N Europe Ex UK UKP 0.00 0.85 N/A 0.85 0.00 5.62 4.64 Single 4:00PM Daily
  
Objective: This fund aims to achieve long-term capital growth by investing in companies across Europe, 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. As the fund is index-unconstrained it is managed without reference to an index. The fund may also invest in other equities including UK companies, collective investment schemes and warrants, and hold cash.
Bal Plus Core Port ARC Pn 4 Y Y N Specialist UKP Acc 0.00 0.25 N/A 0.25 0.00 6.26 5.26 Dual 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 middle of our Core Risk Profile Portfolio range in terms of risk and long-term growth potential.
Balanced Core Port ARC Pn 4 Y Y N Specialist UKP Acc 0.00 0.25 N/A 0.25 0.00 6.26 5.26 Dual 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 2 Y Y N Specialist UKP 0.00 0.70 N/A 0.70 0.00 5.78 4.79 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 Specialist UKP 0.00 0.80 N/A 0.80 0.00 5.68 4.69 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 Cash 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 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 4 Y Y N Specialist UKP Acc 0.00 0.25 N/A 0.25 0.00 6.26 5.26 Dual 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 2 Y Y N Multi Asset Class UKP Acc 0.00 0.70 N/A 0.70 0.00 5.78 4.79 Dual 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 4 Y Y N Specialist 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 Europe Ex UK 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 seek to achieve capital growth by closely tracking the performance of the FTSE World Europe ex UK Index by investing in companies in the Index. It invests directly into constituent companies and through other transferable securities that give exposure to such companies. The fund may also invest in permitted money market instruments, deposits and units in collective investment schemes. Derivatives and forward transactions may be used for the purposes of efficient portfolio management (EPM). The use of derivatives in EPM is generally to reduce risk, reduce cost or to generate additional capital or income for the fund without increasing risk. EPM strategies are not usually speculative in nature.
Distribution (ARC) Pn 1 Y Y N Multi Asset Class 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 overseas, property and derivatives.
Emerg Mkts Eq Trkr ARC Pn 5 Y Y N Global Emerging Markets UKP 0.00 0.15 N/A 0.15 0.00 6.36 5.37 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 1 Y Y N North America UKP 0.00 0.25 N/A 0.25 0.00 6.26 5.26 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 4 Y Y N Specialist UKP Acc 0.00 0.25 N/A 0.25 0.00 6.26 5.26 Dual 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 Specialist UKP 0.00 0.80 N/A 0.80 0.00 5.68 4.69 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 3 Y Y N Specialist UKP 0.00 0.80 N/A 0.80 0.00 5.68 4.69 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 4 Y Y N Specialist UKP Acc 0.00 0.25 N/A 0.25 0.00 6.26 5.26 Dual 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 2 Y Y N UK Fixed Interest UKP 0.00 0.20 N/A 0.20 0.00 6.31 5.31 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 Japan 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 Neutral Y Y N UK Fixed Interest UKP 0.00 0.55 N/A 0.55 0.00 5.94 4.95 Single 4:00PM Daily
  
Objective: This fund aims to maximise total return (income plus capital growth) by investing in sterling denominated bonds issued by companies or organisations that meet the funds predefined ethical criteria. Investments may include investment grade corporate bonds, cash and up to 10% in riskier high yield bonds which have a lower credit rating but potential for higher return.
Kms Inv Grade Bd ARC Pn 2 Neutral Y Y N UK Fixed Interest 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) by investing primarily in investment grade and government bonds in sterling and other currencies. The fund may invest a maximum of 20% in high yield bonds and may also invest in cash. A minimum of 80% of the fund will be hedged back to sterling. The fund may also invest in deposits, money market instruments, derivative instruments and forward transactions.
Kms Strlng CrpBd ARC Pn 2 Neutral Y Y N UK Fixed Interest UKP 0.00 0.55 N/A 0.55 0.00 5.94 4.95 Single 4:00PM Daily
  
Objective: This fund aims to maximise total return (income plus capital growth) by investing mainly in sterling denominated bonds including investment grade corporate bonds, government bonds and cash. It may also invest up to 10% in high yield bonds and is permitted to invest in deposits, money market instruments, derivative instruments and forward transactions.
Kms Strtgc Bd ARC Pn 1 Y Y N International Fixed Interest 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) by investing in fixed interest securities in any currency, ranging from AAA rated government bonds through to high yield and emerging market corporate bonds. At least 80% of the fund will be invested in sterling denominated bonds and bonds in other currencies, hedged back to sterling.
Kms UK Opp ARC Pn 1 Y Y N UK Equity UKP 0.00 0.85 N/A 0.85 0.00 5.62 4.64 Single 4:00PM Daily
  
Objective: This fund aims to maximise total return (income plus capital growth) by investing in a relatively small 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.
Nth American Eq Tr ARC Pn 5 Gold Y Y N North America 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 4 Y Y N North America 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 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 Bronze Y Y N International Fixed Interest UKP Acc 0.00 0.10 N/A 0.10 0.00 6.41 5.42 Dual 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 Neutral Y Y N International Fixed Interest UKP Acc 0.00 0.10 N/A 0.10 0.00 6.41 5.42 Dual 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 Pacific Ex Japan UKP 0.00 0.10 N/A 0.10 0.00 6.41 5.42 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 5 Silver Y Y N Pacific Ex Japan UKP Acc 0.00 0.95 N/A 0.95 0.00 5.52 4.53 Dual 4:00PM Daily
  
Objective: This fund aims to maximise capital growth through investment in securities with the emphasis on companies in the Asia (ex Japan) region. It can also include fixed interest securities and real estate investment trust (REITs) in the portfolio. Investments will be primarily in directly held transferable securities. The fund may also invest in collective investment schemes, cash, deposits, derivatives, warrants and money market instruments.
Schroder Euro Alp ARC Pn 3 Y Y N Europe Ex UK UKP 0.00 0.95 N/A 0.95 0.00 5.52 4.53 Single 4:00PM Daily
  
Objective: The fund aims to provide capital growth by investing in equities of European companies, excluding the UK. The fund invests at least 80% of its assets in a concentrated range of equities of European companies, 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 in other equities including UK companies, collective investment schemes, fixed income securities and warrants, and hold cash. The fund may use derivatives with the aim reducing risk or managing the fund more efficiently.
Schroder Income (ARC) Pn 5 Bronze Y Y N UK Equity UKP 0.00 0.90 N/A 0.90 0.00 5.57 4.58 Single 4:00PM Daily
  
Objective: The fund aims to provide income and capital growth by investing in equities of UK companies. The fund 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 also invest in other equities, collective investment schemes, fixed income securities, warrants, and hold cash. The fund may use derivatives with the aim of reducing risk or managing the fund more efficiently.
Schroder Tokyo (ARC) Pn 4 Neutral Y Y N Japan 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 capital growth by investing in Japanese equities. Investment is based primarily on Japanese economic strengths such as its manufacturing industry (in particular on those parts of it that are demonstrating an ability to exploit newly emerging technology) and on sectors benefiting from structural change in the economy. Investment will be in directly held transferable securities but it may also invest in collective investment schemes, warrants or money market instruments.
Schroder UK Al Pl ARC Pn 1 Y Y N UK Equity UKP 0.00 0.90 N/A 0.90 0.00 5.57 4.58 Single 4:00PM Daily
  
Objective: This fund aims to provide capital growth through investment in UK and other companies. In order to achieve the objective the manager will invest in a focussed portfolio of securities. The emphasis of the fund will be investment in UK companies however, the fund may also invest in companies headquartered or quoted outside the UK where those companies have material or critical operations within, or derive significant business from, the UK. The fund may also include fixed interest securities (bonds) in the portfolio. Investment will be in directly held transferable securities and the fund may also invest in collective investment schemes, warrants and money market instruments.
Schroder UK Md 250 ARC Pn 3 Y Y N UK Equity 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 capital growth by investing mainly in companies listed on the FTSE Mid-250 Index. The fund may also hold former components of, or expected entrants into, the index if the manager feels it may be advantageous to do so. The fund will invest in directly transferable securities and may also invest in collective investment schemes, warrants and money market instruments.
Schroder UKSmlrCosARCPn 1 Y Y N UK Equity UKP 0.00 0.90 N/A 0.90 0.00 5.57 4.58 Single 4:00PM Daily
  
Objective: This fund aims to achieve capital growth by investing in the shares of UK smaller companies, which are expected to exhibit superior growth over the long term. Investment will be in directly held transferable securities.
Schroder US Md Cap ARC Pn 3 Bronze Y Y N North America UKP 0.00 0.90 N/A 0.90 0.00 5.57 4.58 Single 4:00PM Daily
  
Objective: This fund aims to provide capital growth and income by investing mainly in shares of medium-sized US companies. It may also invest in collective investment schemes, warrants and money market instruments where appropriate.
Scot Eq Hend Eurpn Sel Opp ARC Pn 3 Bronze Y Y N Europe Ex UK 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 capital growth by investing in the shares of European companies.
Scot Eq Hend Strat Bd ARC Pn 2 Silver Y Y N UK Fixed Interest UKP 0.00 0.60 N/A 0.60 0.00 5.89 4.90 Single 4:00PM Daily
  
Objective: This fund aims to achieve long-term capital growth by investing in higher yielding assets including high yield bonds, investment grade bonds, government bonds, preference shares and other bonds.
Scot Eq Henderson Caut Mgd ARC Pn 1 Neutral Y Y N Multi Asset Class UKP 0.00 0.70 N/A 0.70 0.00 5.78 4.79 Single 4:00PM Daily
  
Objective: This fund aims to produce income and long-term capital growth 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 fund may also invest in other permitted investments, such as other transferable securities, money market instruments and derivatives.
Scot Eq Mixed (ARC) Pn 2 Y Y N Multi Asset Class 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 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 3 Y Y N North America UKP 0.00 0.70 N/A 0.70 0.00 5.78 4.79 Single 4:00PM Daily
  
Objective: The fund aims to achieve capital growth through investing mainly in the shares of medium to large companies based in North America or which have significant North American operations. The fund has flexibility to pursue investment opportunities wherever they exist in the market place.
Thrdndle UK Eq Inc ARC Pn 2 Silver Y Y N UK Equity UKP 0.00 0.70 N/A 0.70 0.00 5.78 4.79 Single 4:00PM Daily
  
Objective: This fund aims to achieve an above average rate of income combined with capital growth by investing at least two-thirds of its assets in the shares of small, medium and large UK companies.
Thrdndle UK Prprty ARC Pn 5 Y Y N Property UKP 0.00 0.75 N/A 0.75 0.00 5.73 4.74 Single 4:00PM Daily
  
Objective: The fund aims to achieve a total return based on income and capital appreciation mainly through investment in certain types of UK real estate, such as commercial property. The fund may also invest in property related securities government and public securities and collective investment schemes. From time to time, depending on market conditions, the fund may hold significant amounts in cash.
UK Government Bond (ARC) Pn 2 Y Y N UK Fixed Interest UKP 0.00 0.20 N/A 0.20 0.00 6.31 5.31 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 UK Equity 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 Silver Y Y N UK Fixed Interest 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 Multi Asset Class UKP 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 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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