| Fund name | Unit type
?
Unit typeUnit types can be divided into income and accumulation units. Income units distribute or pay out any income. Accumulation units allow income to be re-invested. |
Prices
?
PricesThe buy price is the price you pay when you buy units. The sell price is the price you receive when you sell them. Prices shown are in pence Sterling (unless otherwise stated), may be rounded and are correct only at the date shown. The prices used for a transaction will depend on when it is made and may vary from the price shown here. |
Total annual fund charge (%)
?
Total annual fund chargeThis is the fund management charge (FMC) plus any additional expenses which apply. The FMC is a charge which applies to money invested in funds to cover the cost of running them. Additional expenses include items such as custodian, third party administration, trustee, registrar, auditor and regulator fees. Where a fund invests in other underlying funds, they may also include the underlying management charges. |
Last updated
?
Last updatedThe date that the information for the fund was updated. |
Cumulative Performance (%)
?
Cumulative PerformanceThe total amount that a fund has gained or lost over particular time periods, shown as a percentage. Performance information is correct at the date shown. |
Sector
?
SectorSector information is for guidance only. You should read the factsheet/KIID before making any investment decisions. Sectors are used to classify funds into groups based on how they invest, or what they invest in. They are classified by external industry bodies - usually either the ABI (Association of British Insurers) or IA (Investment Association). Funds within a single sector can vary considerably, both in terms of what they invest in and how they perform. |
Quartile Rankings
?
Quartile RankingsQuartile Rankings measure how well a fund has performed over a particular time period compared to others in its sector. Rankings go from 1 to 4. A ranking of 1 means that the fund has been in the top quarter of funds and a ranking of 4 means the fund has been in the bottom quarter. |
Codes
?
CodesEach fund has several codes that are used to uniquely identify them. You may need to use the SL Fund Code when you buy or sell funds with Standard Life. |
KIID or SID
?
KIID/SIDKey Investor Information Documents (KIIDs) are available for most mutual funds and Supplementary Information Documents (SIDs) are available for most insured funds available through life products, such as bonds. These documents give key information about the fund, including its objectives and risks, what it invests in and its charges. If available, it's important to read the KIID or SID before you choose a fund. Insured funds available through pension products don�t have a KIID or a SID. These have factsheets, which you can see by clicking on the Factsheets & Fund codes tab. |
Graph | Factsheet | Add to short list | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | Sell | Daily Change | Since Launch | Year to Date | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 1 Yr | 3 Yr | 5 Yr | Citicode | ISIN | MEX ID | SL Fund Code | ||||||||||||||
| Fund name | Unit type
?
Unit typeUnit types can be divided into income and accumulation units. Income units distribute or pay out any income. Accumulation units allow income to be re-invested. |
Prices
?
PricesThe buy price is the price you pay when you buy units. The sell price is the price you receive when you sell them. Prices shown are in pence Sterling (unless otherwise stated), may be rounded and are correct only at the date shown. The prices used for a transaction will depend on when it is made and may vary from the price shown here. |
Total annual fund charge (%)
?
Total annual fund chargeThis is the fund management charge (FMC) plus any additional expenses which apply. The FMC is a charge which applies to money invested in funds to cover the cost of running them. Additional expenses include items such as custodian, third party administration, trustee, registrar, auditor and regulator fees. Where a fund invests in other underlying funds, they may also include the underlying management charges. |
Last updated
?
Last updatedThe date that the information for the fund was updated. |
Cumulative Performance (%)
?
Cumulative PerformanceThe total amount that a fund has gained or lost over particular time periods, shown as a percentage. Performance information is correct at the date shown. |
Sector
?
SectorSector information is for guidance only. You should read the factsheet/KIID before making any investment decisions. Sectors are used to classify funds into groups based on how they invest, or what they invest in. They are classified by external industry bodies - usually either the ABI (Association of British Insurers) or IA (Investment Association). Funds within a single sector can vary considerably, both in terms of what they invest in and how they perform. |
Quartile Rankings
?
Quartile RankingsQuartile Rankings measure how well a fund has performed over a particular time period compared to others in its sector. Rankings go from 1 to 4. A ranking of 1 means that the fund has been in the top quarter of funds and a ranking of 4 means the fund has been in the bottom quarter. |
Codes
?
CodesEach fund has several codes that are used to uniquely identify them. You may need to use the SL Fund Code when you buy or sell funds with Standard Life. |
KIID or SID
?
KIID/SIDKey Investor Information Documents (KIIDs) are available for most mutual funds and Supplementary Information Documents (SIDs) are available for most insured funds available through life products, such as bonds. These documents give key information about the fund, including its objectives and risks, what it invests in and its charges. If available, it's important to read the KIID or SID before you choose a fund. Insured funds available through pension products don�t have a KIID or a SID. These have factsheets, which you can see by clicking on the Factsheets & Fund codes tab. |
Graph | Factsheet | Remove from short list | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | Sell | Daily Change | Since Launch | Year to Date | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 1 Yr | 3 Yr | 5 Yr | Citicode | ISIN | MEX ID | SL Fund Code | ||||||||||||||