You are here: Home | Policyholders | Fund Information | Mutual Funds Products provided by Standard Life Assurance Limited. Mutual Funds To view fund information in the form of a fact sheet simply click on the fact sheet icon shown. Please note that these fact sheets are provided in PDF format. Should you wish to view the fact sheets, you must have Adobe Acrobat Reader. This is free to download at Adobe. You can also view using Adobe's Accessible Tools. Values shown are displayed in pence. Past performance is not a guide to future performance. The value of investments can fall as well as rise and is not guaranteed. You may get back less than you pay in. Useful Tools Using Filters About the Prices Show Alternative Fund Series Life Life Stepped Life Level Pension Pension One Pension Two Stakeholder Corporate Stakeholder CFIP (pre Jan 2001) CFIP (post Jan 2001) SIPP & Drawdown To view Fact sheets you need Adobe Fund Selector Select IMA Sector Active Managed Asia Pacific Ex Jap Asia Pacific Inc Japan Balanced Managed Cautious Managed European Smaller Cos Europe Ex UK Europe Incl. UK Global Bonds Global Emerging Mkts Global Growth Guaranteed/Prot. Funds Japan Japanese Smaller Cos Money Market North America Nth American Sm Cos Pensions Protected/Guaranteed Specialist Technology & Telecoms UK All Cos UK Corporate Bond UK Equity & Bond Income UK Equity Income UK Gilt UK Other Bond UK Smaller Cos UK Zeros Unclassified Select Performance 1 year <=0% 1 year >0% 1 year >5% 1 year >10% 1 year >15% 1 year >20% ------------- 3 years <=0% 3 years >0% 3 years >5% 3 years >10% 3 years >15% 3 years >20% ------------- 5 years <=0% 5 years >0% 5 years >5% 5 years >10% 5 years >15% 5 years >20% Select Finex Rating 1 crown 2 crowns 3 crowns Select Fund Manager Aberdeen Unit Trusts & OEICs AEGON Asset Mgmt UK Plc Allianz Global Investors UK Artemis Fund Managers AXA Framlington Investment Mgt Baillie Gifford Baring Asset Mgmt BlackRock ML Mgrs Cazenove Inv Fund Mgmt Capita Financial Managers Close Investments (UK) Limited Credit Suisse Asset Mgmt F&C Fund Mgmt Fidelity Investments First State Investments UK Ltd Franklin Templeton Inv Gartmore Fund Managers Henderson Global Investors HSBC Investments (UK) Insight Investment Invesco Perpetual Fund Mgrs Investec Fund Managers (UK) JO Hambro Capital Management JP Morgan Asset Mgmt (UK) Jupiter UT Mgrs Lazard Fund Mgrs Legg Mason Inv Funds Liontrust Investment Funds M&G UK Martin Currie UT Mgrs MLC Trust Management Co Ltd Morley Fund Management Ltd Neptune Investment Mgmt New Star Investment Funds Newton Investment Managers Norwich Union Collective Inv Old Mutual Fund Managers (UT) Premier Portfolio PSigma Asset Management Rathbone UT Mgrs Rensburg Fund Mgmt ResolutionAsset Fund Mgrs Royal London UT Managers Schroder UT Mgrs Soc Generale Investment Funds Standard Life Inv SVM Asset Management Ltd Scot Widows Inv Partnership T Bailey Fund Mgrs Threadneedle Investors UBS Asset Mgt Select Share Type Accumulation Income Both Select OBSR rating A AA AAA Reset View all funds   Your Results Displaying results 1 to 50 of 1081   Page 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 Filtered by values: No filters are currently applied Fund Manager Fund Name IMA Sector Fact Sheet Price Bid | Offer Change Date Change % XD AMC OBSR rating Finex Rating Aberdeen Unit Trusts & OEICs Aberdeen American Growth A Acc North America 936.68 26/08/08 0.6306 - 1.5 - Aberdeen Unit Trusts & OEICs Aberdeen Asia Pacific & Japan A Acc Asia Pacific Inc Japan 98.69 26/08/08 1.2412 - 1.75 AA - Aberdeen Unit Trusts & OEICs Aberdeen Asia Pacific A Acc Asia Pacific Excluding Jap 113.81 26/08/08 1.2094 - 1.75 AA Aberdeen Unit Trusts & OEICs Aberdeen Emerging Markets A Global Emerging Markets 313.89 26/08/08 0.0446 - 1.5 AA Aberdeen Unit Trusts & OEICs Aberdeen Ethical World A Acc Global Growth 131.93 26/08/08 0.3117 - 1.5 - Aberdeen Unit Trusts & OEICs Aberdeen Ethical World A Inc Global Growth 110.96 26/08/08 0.3164 - 1.5 - Aberdeen Unit Trusts & OEICs Aberdeen European Growth A Acc Europe Excluding UK 107.88 26/08/08 -0.2128 - 1.5 - Aberdeen Unit Trusts & OEICs Aberdeen European Opportunities A Acc Europe Excluding UK 108.96 26/08/08 -0.1741 - 1.5 - Aberdeen Unit Trusts & OEICs Aberdeen European Smaller Companies A Acc European Smaller Cos 663.56 26/08/08 0.0301 - 1.5 - Aberdeen Unit Trusts & OEICs Aberdeen Japan Growth A Japan 88.21 26/08/08 1.7768 - 1.5 - Aberdeen Unit Trusts & OEICs Aberdeen Managed Distribution Acc Cautious Managed 118.14 26/08/08 0.3226 - 1.25 - Aberdeen Unit Trusts & OEICs Aberdeen Managed Distribution Inc Cautious Managed 99.64 26/08/08 0.3221 - 1.25 - Aberdeen Unit Trusts & OEICs Aberdeen Managed Portfolio A Acc Balanced Managed 146.66 26/08/08 0.4451 - 1.5 - Aberdeen Unit Trusts & OEICs Aberdeen Managed Portfolio A Inc Balanced Managed 141.53 26/08/08 0.4399 - 1.5 - Aberdeen Unit Trusts & OEICs Aberdeen Property Share A Acc Specialist 61.96 26/08/08 0.194 - 1.5 - - Aberdeen Unit Trusts & OEICs Aberdeen UK Emerging Companies A Acc UK Smaller Companies 132.54 26/08/08 0.4319 - 1.5 - Aberdeen Unit Trusts & OEICs Aberdeen UK Equity Income A Acc UK Equity Income 627.61 26/08/08 0.5543 - 1.5 - Aberdeen Unit Trusts & OEICs Aberdeen UK Equity Income A Inc UK Equity Income 294.35 26/08/08 0.5534 - 1.5 - Aberdeen Unit Trusts & OEICs Aberdeen UK Growth A Acc UK All Companies 102.61 26/08/08 0.303 - 1.5 - Aberdeen Unit Trusts & OEICs Aberdeen UK Growth A Inc UK All Companies 97.19 26/08/08 0.3096 - 1.5 - Aberdeen Unit Trusts & OEICs Aberdeen UK Mid Cap A Acc UK All Companies 84.33 26/08/08 0.6324 - 1.5 - Aberdeen Unit Trusts & OEICs Aberdeen UK Mid Cap A Inc UK All Companies 81.03 26/08/08 0.6333 - 1.5 - Aberdeen Unit Trusts & OEICs Aberdeen UK Opportunities A Acc UK All Companies 156.79 26/08/08 0.6031 - 1.5 - Aberdeen Unit Trusts & OEICs Aberdeen UK Opportunities A Inc UK All Companies 99.28 26/08/08 0.5978 - 1.5 - Aberdeen Unit Trusts & OEICs Aberdeen World Equity A Acc Global Growth 121.97 26/08/08 0.486 - 1.5 - Aberdeen Unit Trusts & OEICs Aberdeen World Equity A Inc Global Growth 116.4 26/08/08 0.4921 - 1.5 - AEGON Asset Mgmt UK Plc AEGON American Equity A North America 172.81 26/08/08 0.3717 X 1.25 - AEGON Asset Mgmt UK Plc AEGON Ethical Corporate Bond A Acc UK Corporate Bond 133.44 26/08/08 0.2629 X 1 AA AEGON Asset Mgmt UK Plc AEGON Ethical Corporate Bond A Inc UK Corporate Bond 96.95 26/08/08 0.2792 X 1 AA AEGON Asset Mgmt UK Plc AEGON Ethical Equity A UK All Companies 91.57 26/08/08 0.5711 X 1.5 AA AEGON Asset Mgmt UK Plc AEGON European Bond A Acc Global Bonds 130.44 26/08/08 0.377 X 1 - AEGON Asset Mgmt UK Plc AEGON European Bond A Inc Global Bonds 100.19 26/08/08 0.3807 X 1 - AEGON Asset Mgmt UK Plc AEGON European Equity A Europe Excluding UK 208.27 26/08/08 -0.5064 X 1.25 - AEGON Asset Mgmt UK Plc AEGON Global Bond A Acc Global Bonds 117.93 26/08/08 0.1188 X 1.25 AA AEGON Asset Mgmt UK Plc AEGON Global Bond A Inc Global Bonds 98.66 26/08/08 0.1217 X 1.25 AA AEGON Asset Mgmt UK Plc AEGON Global Equity A Global Growth 105.67 26/08/08 -0.5553 X 1.5 - AEGON Asset Mgmt UK Plc AEGON High Yield Bond A Acc UK Other Bond 67.13 26/08/08 -0.0893 X 1 AA AEGON Asset Mgmt UK Plc AEGON High Yield Bond A Inc UK Other Bond 47.73 26/08/08 -0.0838 X 1 AA AEGON Asset Mgmt UK Plc AEGON Sterling Corporate Bond A Acc UK Corporate Bond 45.69 26/08/08 0.3514 X 1 AA AEGON Asset Mgmt UK Plc AEGON Sterling Corporate Bond A Inc UK Corporate Bond 26.2 26/08/08 0.3446 X 1 AA AEGON Technology A Technology & Telecoms 208.91 31/07/07 -0.024 - - - AEGON Asset Mgmt UK Plc AEGON UK Equity A UK All Companies 146.44 26/08/08 -0.2045 X 1.25 - Allianz Global Investors UK Allianz Pimco Gilt Yield A UK Gilt 131.6366 26/08/08 0.4965 - 0.5 - Allianz Global Investors UK Allianz Pimco Sterling Total Return A UK Other Bond 128.5802 26/08/08 0.545 - 1.25 - Allianz Global Investors UK Allianz RCM BRIC Stars A Acc Specialist 150.9 26/08/08 -0.488 - 1.75 - - Allianz Global Investors UK Allianz RCM Global Equity A Global Growth 167.78 26/08/08 0.2569 - 1 - Allianz Global Investors UK Allianz RCM Japan Japan 345.3 26/08/08 1.6964 - 1.5 A Allianz Global Investors UK Allianz RCM North American A North America 220.42 26/08/08 0.7496 - 1.5 - Allianz Global Investors UK Allianz RCM Total Return Asian Equity Asia Pacific Excluding Jap 348.58 26/08/08 1.5439 - 1.75 - Allianz Global Investors UK Allianz RCM UK Equity Income A UK Equity Income 238.7279 26/08/08 0.1718 - 1.25 - Page 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22

This website is intended for the information of residents of the United Kingdom. Standard Life Assurance Limited (SC286833), Standard Life Bank plc*, (SC173685), Standard Life Client Management Limited (SC193444) and Standard Life Savings Limited (SC180203) are all registered in Scotland at Standard Life House, 30 Lothian Road, Edinburgh EH1 2DH. Standard Life Investments Limited (SC123321) and Standard Life Investments (Mutual Funds) Limited (SC123322) are both registered in Scotland at 1 George Street, Edinburgh EH2 2LL. All companies authorised and regulated by the Financial Services Authority (* except for Standard Life Bank plc's "Buy to Let" mortgages).

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