You are here: Home | Policyholders | Fund Information | SIPP Mutual Funds Products provided by Standard Life Assurance Limited. SIPP Mutual Funds To view fund information in the form of a fact sheet simply click on the fact sheet icon shown. Please note that these fact sheets are provided in PDF format. Should you wish to view the fact sheets, you must have Adobe Acrobat Reader. This is free to download at Adobe. You can also view using Adobe's Accessible Tools. The fund descriptions are intended for individuals who are familar with investment terminology. Please contact your financial adviser if you need an explanation of the terms used. Values shown are displayed in pence. Past performance is not a reliable guide to future performance. The value of investments can fall as well as rise and is not guaranteed. You may get back less than you pay in. Useful Tools Using Filters About the Prices Show Alternative Fund Series Life Life Stepped Life Level Pension Pension One Pension Two Stakeholder Corporate Stakeholder CFIP (pre Jan 2001) CFIP (post Jan 2001) Mutual Funds SIPP & Drawdown To view Fact sheets you need Adobe Fund Selector Select IMA Sector Active Managed Asia Pacific Excluding Jap Asia Pacific Inc Japan Balanced Managed Cautious Managed European Smaller Cos Europe Excluding UK Global Bonds Global Emerging Markets Global Growth Japan Japanese Smaller Cos Money Market North America Nth American Sm Cos Protected/Guaranteed Specialist Technology & Telecoms UK All Companies UK Corporate Bond UK Equity & Bond Income UK Equity Income UK Gilt UK Other Bond UK Smaller Companies UK Zeros Select Performance 1 year <=0% 1 year >0% 1 year >5% 1 year >10% 1 year >15% 1 year >20% ------------- 3 years <=0% 3 years >0% 3 years >5% 3 years >10% 3 years >15% 3 years >20% ------------- 5 years <=0% 5 years >0% 5 years >5% 5 years >10% 5 years >15% 5 years >20% Select Finex Rating 1 2 3 Select Fund Manager Aberdeen UT Mgrs Allianz Global Investors UK Baillie Gifford BlackRock ML Mgrs Fidelity Investments Gartmore Fund Managers Invesco Perpetual Fund Mgrs Jupiter UT Mgrs Liontrust Investment Funds L&G (Barclays) M&G UK New Star Investment Funds Newton Investment Managers ResolutionAsset Fund Mgrs Schroder UT Mgrs Standard Life Inv UBS Asset Mgt Select Share Type Accumulation Income Both Select OBSR Rating A AA AAA Reset View all funds   Your Results Displaying results 1 to 50 of 111   Page 1 | 2 | 3 Filtered by values: No filters are currently applied Fund Manager Fund Name IMA Sector Fact Sheet Price Bid | Offer Change Date Change % XD AMC OBSR rating Finex Rating Aberdeen Unit Trusts & OEICs Aberdeen American Growth A Acc North America 936.68 26/08/08 0.6306 - 1.5 - Aberdeen Unit Trusts & OEICs Aberdeen Corporate Bond Acc UK Corporate Bond 98.94 26/08/08 0.0606 - 1 - Aberdeen Unit Trusts & OEICs Aberdeen Corporate Bond Inc UK Corporate Bond 93.94 26/08/08 0.0639 - 1 - Aberdeen Unit Trusts & OEICs Aberdeen Japan Growth A Japan 88.21 26/08/08 1.7768 - 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 Equity Income UK Equity Income 627.61 26/08/08 0.5543 - 1.5 - Aberdeen Unit Trusts & OEICs Aberdeen UK Growth A Acc UK All Companies 102.61 26/08/08 0.303 - 1.5 - Allianz Global Investors UK Allianz RCM BRIC Stars A Acc Specialist 150.9 26/08/08 -0.488 - 1.75 - - Baillie Gifford Baillie Gifford American A Acc North America 161.6 26/08/08 -0.6761 - 1.5 A Baillie Gifford Baillie Gifford British 350 A Acc UK All Companies 235.9 26/08/08 -0.3801 X 1.5 - Baillie Gifford Baillie Gifford Corporate Bond A Acc UK Other Bond 102.6 26/08/08 0.7858 X 1 - Baillie Gifford Baillie Gifford Pacific A Acc Asia Pacific Excluding Jap 211.3 26/08/08 1.6354 - 1.5 - BlackRock Mgrs BlackRock Income Portfolio Acc UK Equity & Bond Income 286.2 | 302.9 26/08/08 0.2803 - 1.5 - BlackRock Mgrs BlackRock UK Acc UK All Companies 309.7 | 328.3 26/08/08 -0.2898 - 1.5 AAA BlackRock Mgrs BlackRock UK Income Acc UK Equity Income 726 | 769.8 26/08/08 0.8193 - 1.5 - Fidelity Investments Fidelity American North America 1429 26/08/08 0.8468 - 1.5 - Fidelity Investments Fidelity European Europe Excluding UK 1193 26/08/08 0.1679 - 1.5 AA Fidelity Investments Fidelity Global Special Situations Global Growth 1678 26/08/08 0.1791 - 1.5 - - Fidelity Investments Fidelity Japan Japan 212.3 26/08/08 2.0182 - 1.5 - Fidelity Investments Fidelity South East Asia Asia Pacific Excluding Jap 418.7 26/08/08 1.5276 - 1.5 A Fidelity Investments Fidelity Special Situations UK All Companies 1603 26/08/08 0.6909 - 1.5 S Fidelity Investments Fidelity UK Aggressive UK All Companies 130.9 26/08/08 -0.0764 - 1.5 - Fidelity Investments Fidelity UK Growth UK All Companies 220.5 26/08/08 -0.5862 - 1.5 - Fidelity Investments Fidelity Wealthbuilder Global Growth 61.17 | 63.3 26/08/08 0.3938 - 1.4 AA Gartmore Fund Managers Gartmore Cautious Managed R Acc Cautious Managed 154.17 26/08/08 0.2862 X 1.25 AA Gartmore Fund Managers Gartmore Emerging Mkts Opportunities R Global Emerging Markets 131.58 26/08/08 -1.2756 - 1.5 AA Gartmore Fund Managers Gartmore European Selected Opportunities R Europe Excluding UK 739.92 26/08/08 -0.3998 - 1.5 AA Gartmore Fund Managers Gartmore US Opportunities R North America 193.92 26/08/08 0.461 - 1.5 - Invesco Perpetual Fund Mgrs Invesco Perpetual Asian Acc Asia Pacific Excluding Jap 243.57 26/08/08 0.6321 - 1.5 AA Invesco Perpetual Fund Mgrs Invesco Perpetual Corporate Bond Acc UK Corporate Bond 116.25 26/08/08 0.276 - 1 AAA Invesco Perpetual Fund Mgrs Invesco Perpetual Distribution Acc Cautious Managed 64.99 26/08/08 0.3241 - 1.375 AAA Invesco Perpetual Fund Mgrs Invesco Perpetual European Growth Acc Europe Excluding UK 598.42 20/03/08 -0.896 - 1.5 - - Invesco Perpetual Fund Mgrs Invesco Perpetual High Income Acc UK Equity Income 416.63 26/08/08 0.3782 - 1.5 AAA Invesco Perpetual Fund Mgrs Invesco Perpetual Income Acc UK Equity Income 1621.18 26/08/08 0.3565 - 1.5 AAA Invesco Perpetual Fund Mgrs Invesco Perpetual International Equity Acc Global Growth 261.31 26/08/08 0.1264 - 1.5 - Invesco Perpetual Fund Mgrs Invesco Perpetual Monthly Income Plus Acc UK Other Bond 171.9 26/08/08 0.2975 - 1.25 AAA Invesco Perpetual Fund Mgrs Invesco Perpetual UK Growth Acc UK All Companies 285.87 26/08/08 0.263 - 1.5 S Jupiter UT Mgrs Jupiter Corporate Bond UK Corporate Bond 45.96 | 48.2 26/08/08 0.3493 - 1 - Jupiter UT Mgrs Jupiter Distribution Acc Cautious Managed 62.32 | 65.7 26/08/08 0.3058 - 1.25 - Jupiter UT Mgrs Jupiter European Europe Excluding UK 685.77 | 723.7 26/08/08 0.3277 - 1.5 AA Jupiter UT Mgrs Jupiter Financial Opportunities Specialist 290.5 | 307.54 26/08/08 0.5642 - 1.5 AAA - Jupiter UT Mgrs Jupiter Global Technology Technology & Telecoms 10.62 | 11.28 26/08/08 0.759 - 1.5 - Jupiter UT Mgrs Jupiter High Income UK Equity & Bond Income 103.71 | 110.34 26/08/08 0.1641 - 1.5 AAA Jupiter UT Mgrs Jupiter Income Trust UK Equity Income 419.2 | 444.24 26/08/08 0.2846 - 1.5 AAA Jupiter UT Mgrs Jupiter Merlin Balanced Portfolio Acc Balanced Managed 89.11 | 93.97 26/08/08 0.3717 - 1.5 AAA Jupiter UT Mgrs Jupiter Merlin Growth Portfolio Acc Active Managed 186.74 | 196.78 26/08/08 0.3331 - 1.5 AAA Jupiter UT Mgrs Jupiter Merlin Income Portfolio Acc Cautious Managed 166.55 | 175.68 26/08/08 0.4402 - 1.5 AAA Jupiter UT Mgrs Jupiter Merlin Worldwide Portfolio Acc Global Growth 139.47 | 146.97 26/08/08 0.3164 - 1.5 AAA Jupiter UT Mgrs Jupiter UK Growth UK All Companies 171.17 | 181.58 26/08/08 -0.4826 - 1.5 AA Jupiter UT Mgrs Jupiter Undervalued Assets UK All Companies 176.63 | 187.76 26/08/08 0.3009 - 1.5 A Page 1 | 2 | 3

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

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