Fund Filter

About the prices

The price shown is the price at which units in each of the funds are bought and sold on the date indicated in the 'Updated' column. These prices are for information purposes only. For more information on the actual unit prices that will be used when a transaction is carried out please contact us.

• Price & Performance
• Documents

Other documents can be accessed by clicking on the fund names below, including SICAV factsheets in currencies other than the base currency (where available).

OEICs

Name	Factsheet	Price	Daily Change			Yield	Updated	Favourite
ASI (SLI) Asian Pacific Growth Equity Fund Platform 1 Acc	Factsheet	110.70		0.30p	0.27%	1.65%	27/09/2019
ASI (SLI) Asian Pacific Growth Equity Fund Retail Acc	Factsheet	365.70		1.10p	0.30%	1.26%	27/09/2019
ASI (SLI) Asian Pacific Growth Equity Fund Retail Inc	Factsheet	84.92		0.26p	0.31%	1.28%	27/09/2019
ASI (SLI) Corporate Bond Fund Platform 1 Acc	Factsheet	163.20		0.20p	0.12%	2.68%	27/09/2019
ASI (SLI) Corporate Bond Fund Platform 1 Inc	Factsheet	120.80		0.10p	0.08%	2.68%	27/09/2019
ASI (SLI) Corporate Bond Fund Retail Acc	Factsheet	373.10		0.30p	0.08%	2.31%	27/09/2019
ASI (SLI) Corporate Bond Fund Retail Inc	Factsheet	107.80		0.10p	0.09%	2.31%	27/09/2019
ASI (SLI) Emerging Markets Equity Fund Platform 1 Acc	Factsheet	92.50		-0.20p	-0.22%	1.66%	27/09/2019
ASI (SLI) Emerging Markets Equity Fund Retail Acc	Factsheet	89.17		-0.20p	-0.22%	1.30%	27/09/2019
ASI AAA Bond Fund CAT Acc*	Factsheet	101.10		0.10p	0.10%	1.22%	27/09/2019
ASI AAA Bond Fund CAT Inc*	Factsheet	58.95		0.07p	0.12%	1.22%	27/09/2019
ASI AAA Bond Fund Platform 1 Acc*	Factsheet	64.07		0.07p	0.11%	1.56%	27/09/2019
ASI AAA Bond Fund Platform 1 Inc*	Factsheet	55.82		0.06p	0.11%	1.56%	27/09/2019
ASI AAA Bond Fund Retail Acc*	Factsheet	100.20		0.10p	0.10%	1.19%	27/09/2019
ASI AAA Bond Fund Retail Inc*	Factsheet	58.57		0.07p	0.12%	1.19%	27/09/2019
ASI American Income Equity Fund Platform 1 Acc	Factsheet	80.37		0.13p	0.16%	n/a	27/09/2019
ASI American Income Equity Fund Platform 1 Inc	Factsheet	75.68		0.13p	0.17%	n/a	27/09/2019
ASI American Income Equity Fund Retail Acc	Factsheet	79.29		0.14p	0.18%	n/a	27/09/2019
ASI American Income Equity Fund Retail Inc	Factsheet	74.66		0.13p	0.17%	n/a	27/09/2019
ASI American Unconstrained Equity Fund Platform 1 Acc	Factsheet	147.60		0.30p	0.20%	0.32%	27/09/2019
ASI American Unconstrained Equity Fund Retail Acc	Factsheet	169.50		0.30p	0.18%	n/a	27/09/2019
ASI American Unconstrained Equity Fund Retail Inc	Factsheet	83.91		0.16p	0.19%	n/a	27/09/2019
ASI Dynamic Multi Asset Growth Fund Platform 1 Acc	Factsheet	65.98		0.12p	0.18%	n/a	27/09/2019
ASI Dynamic Multi Asset Growth Fund Retail Acc	Factsheet	65.24		0.12p	0.18%	n/a	27/09/2019
ASI Emerging Market Government Bond Fund Platform 1 Acc	Factsheet	84.01		0.35p	0.42%	4.27%	27/09/2019
ASI Emerging Market Government Bond Fund Platform 1 Inc	Factsheet	65.29		0.26p	0.40%	4.27%	27/09/2019
ASI Emerging Market Government Bond Fund Retail Acc	Factsheet	81.21		0.33p	0.41%	3.85%	27/09/2019
ASI Emerging Markets Income Equity Fund Platform 1 Acc	Factsheet	88.54		-0.12p	-0.14%	2.60%	27/09/2019
ASI Emerging Markets Income Equity Fund Platform 1 Inc	Factsheet	71.86		-0.10p	-0.14%	3.43%	27/09/2019
ASI Emerging Markets Income Equity Fund Retail Acc	Factsheet	85.42		-0.11p	-0.13%	2.38%	27/09/2019
ASI Emerging Markets Income Equity Fund Retail Inc	Factsheet	69.18		-0.10p	-0.14%	3.53%	27/09/2019
ASI Ethical Corporate Bond Fund Platform 1 Acc*	Factsheet	76.68		0.06p	0.08%	2.24%	27/09/2019
ASI Ethical Corporate Bond Fund Platform 1 Inc*	Factsheet	62.89		0.05p	0.08%	2.24%	27/09/2019
ASI Ethical Corporate Bond Fund Retail Acc*	Factsheet	89.47		0.07p	0.08%	1.87%	27/09/2019
ASI Ethical Corporate Bond Fund Retail Inc*	Factsheet	59.16		0.05p	0.08%	1.87%	27/09/2019
ASI Europe ex UK Ethical Equity Fund Platform 1 Acc	Factsheet	117.10		0.80p	0.69%	1.59%	27/09/2019
ASI Europe ex UK Ethical Equity Fund Retail Acc	Factsheet	75.10		0.53p	0.71%	1.23%	27/09/2019
ASI Europe ex UK Growth Equity Fund Platform 1 Acc	Factsheet	107.90		0.80p	0.75%	1.77%	27/09/2019
ASI Europe ex UK Growth Equity Fund Retail Acc	Factsheet	205.10		1.50p	0.74%	1.37%	27/09/2019
ASI Europe ex UK Growth Equity Fund Retail Inc	Factsheet	68.51		0.51p	0.75%	1.41%	27/09/2019
ASI Europe ex UK Income Equity Fund Platform 1 Acc	Factsheet	108.80		0.70p	0.65%	2.66%	27/09/2019
ASI Europe ex UK Income Equity Fund Platform 1 Inc	Factsheet	82.31		0.56p	0.69%	3.57%	27/09/2019
ASI Europe ex UK Income Equity Fund Retail Acc	Factsheet	137.00		0.90p	0.66%	2.27%	27/09/2019
ASI Europe ex UK Income Equity Fund Retail Inc	Factsheet	89.18		0.61p	0.69%	3.58%	27/09/2019
ASI Europe ex UK Smaller Companies Fund Platform 1 Acc	Factsheet	313.60		1.50p	0.48%	1.23%	27/09/2019
ASI Europe ex UK Smaller Companies Fund Retail Acc	Factsheet	290.40		1.40p	0.48%	1.02%	27/09/2019
ASI Global Balanced Growth Fund CAT Acc	Factsheet	139.70		0.40p	0.29%	1.23%	27/09/2019
ASI Global Balanced Growth Fund Platform 1 Acc	Factsheet	98.01		0.24p	0.25%	1.55%	27/09/2019
ASI Global Balanced Growth Fund Platform 1 Inc	Factsheet	86.68		0.21p	0.24%	1.57%	27/09/2019
ASI Global Balanced Growth Fund Retail Acc	Factsheet	184.60		0.40p	0.22%	1.21%	27/09/2019
ASI Global Balanced Growth Fund Retail Inc	Factsheet	119.90		0.30p	0.25%	1.22%	27/09/2019
ASI Global Income Equity Fund Platform 1 Acc	Factsheet	115.20		0.30p	0.26%	1.72%	27/09/2019
ASI Global Income Equity Fund Platform 1 Inc	Factsheet	92.50		0.23p	0.25%	2.55%	27/09/2019
ASI Global Income Equity Fund Retail Acc	Factsheet	112.10		0.30p	0.27%	1.35%	27/09/2019
ASI Global Income Equity Fund Retail Founder Acc	Factsheet	302.90		0.80p	0.26%	1.62%	27/09/2019
ASI Global Income Equity Fund Retail Founder Inc	Factsheet	91.52		0.22p	0.24%	2.55%	27/09/2019
ASI Global Income Equity Fund Retail Inc	Factsheet	88.53		0.21p	0.24%	2.56%	27/09/2019
ASI Global Inflation-Linked Bond Fund Platform 1 Acc*	Factsheet	62.64		0.02p	0.03%	1.35%	27/09/2019
ASI Global Inflation-Linked Bond Fund Platform 1 Inc*	Factsheet	57.95		0.02p	0.03%	1.35%	27/09/2019
ASI Global Inflation-Linked Bond Fund Retail Acc*	Factsheet	192.40		0.10p	0.05%	0.98%	27/09/2019
ASI Global Inflation-Linked Bond Fund Retail Inc*	Factsheet	162.50		0.10p	0.06%	0.98%	27/09/2019
ASI Global Real Estate Share Fund Platform 1 Acc	Factsheet	90.04		0.65p	0.73%	2.39%	27/09/2019
ASI Global Real Estate Share Fund Platform 1 Inc	Factsheet	76.86		0.55p	0.72%	2.43%	27/09/2019
ASI Global Real Estate Share Fund Retail Acc	Factsheet	56.58		0.41p	0.73%	2.50%	27/09/2019
ASI Global Real Estate Share Fund Retail Inc	Factsheet	42.34		0.30p	0.71%	2.54%	27/09/2019
ASI Global Smaller Companies Fund Platform 1 Acc	Factsheet	144.50		-0.20p	-0.14%	n/a	27/09/2019
ASI Global Smaller Companies Fund Retail Acc	Factsheet	142.50		-0.20p	-0.14%	n/a	27/09/2019
ASI Global Unconstrained Equity Fund Platform 1 Acc	Factsheet	123.40		0.20p	0.16%	0.72%	27/09/2019
ASI Global Unconstrained Equity Fund Retail Acc	Factsheet	149.40		0.30p	0.20%	0.41%	27/09/2019
ASI Global Unconstrained Equity Fund Retail Inc	Factsheet	74.78		0.15p	0.20%	0.41%	27/09/2019
ASI High Yield Bond Fund Platform 1 Acc*	Factsheet	78.09		0.02p	0.03%	2.95%	27/09/2019
ASI High Yield Bond Fund Platform 1 Inc*	Factsheet	58.23		0.01p	0.02%	2.95%	27/09/2019
ASI High Yield Bond Fund Retail Acc*	Factsheet	139.50		0.10p	0.07%	2.68%	27/09/2019
ASI High Yield Bond Fund Retail Inc*	Factsheet	49.31		0.01p	0.02%	2.68%	27/09/2019
ASI Investment Grade Corporate Bond Fund Platform 1 Acc*	Factsheet	75.40		0.03p	0.04%	2.64%	27/09/2019
ASI Investment Grade Corporate Bond Fund Platform 1 Inc*	Factsheet	60.81		0.02p	0.03%	2.64%	27/09/2019
ASI Investment Grade Corporate Bond Fund Retail Acc*	Factsheet	165.70		0.10p	0.06%	2.27%	27/09/2019
ASI Investment Grade Corporate Bond Fund Retail Inc*	Factsheet	65.77		0.03p	0.05%	2.27%	27/09/2019
ASI Japanese Growth Equity Fund Platform 1 Acc	Factsheet	112.60		0.00p	0.00%	0.70%	27/09/2019
ASI Japanese Growth Equity Fund Retail Acc	Factsheet	104.70		0.00p	0.00%	0.29%	27/09/2019
ASI MyFolio Managed I Fund Platform 1 Acc	Factsheet	66.72		-0.01p	-0.01%	1.06%	27/09/2019
ASI MyFolio Managed I Fund Platform 1 Inc	Factsheet	50.72		-0.01p	-0.02%	1.50%	27/09/2019
ASI MyFolio Managed I Fund Retail Acc	Factsheet	68.41		-0.01p	-0.01%	0.69%	27/09/2019
ASI MyFolio Managed I Fund Retail Inc	Factsheet	50.64		-0.01p	-0.02%	1.00%	27/09/2019
ASI MyFolio Managed II Fund Platform 1 Acc	Factsheet	72.96		-0.08p	-0.11%	1.12%	27/09/2019
ASI MyFolio Managed II Fund Platform 1 Inc	Factsheet	50.85		-0.35p	-0.68%	1.00%	27/09/2019
ASI MyFolio Managed II Fund Retail Acc	Factsheet	75.94		-0.07p	-0.09%	0.81%	27/09/2019
ASI MyFolio Managed II Fund Retail Inc	Factsheet	50.80		-0.32p	-0.63%	0.65%	27/09/2019
ASI MyFolio Managed III Fund Platform 1 Acc	Factsheet	80.13		-0.08p	-0.10%	1.24%	27/09/2019
ASI MyFolio Managed III Fund Platform 1 Inc	Factsheet	50.58		-0.38p	-0.75%	1.10%	27/09/2019
ASI MyFolio Managed III Fund Retail Acc	Factsheet	84.04		-0.07p	-0.08%	0.94%	27/09/2019
ASI MyFolio Managed III Fund Retail Inc	Factsheet	50.51		-0.37p	-0.73%	0.70%	27/09/2019
ASI MyFolio Managed IV Fund Platform 1 Acc	Factsheet	86.50		0.17p	0.20%	1.41%	27/09/2019
ASI MyFolio Managed IV Fund Platform 1 Inc	Factsheet	50.57		0.09p	0.18%	1.25%	27/09/2019
ASI MyFolio Managed IV Fund Retail Acc	Factsheet	89.00		0.17p	0.19%	1.10%	27/09/2019
ASI MyFolio Managed IV Fund Retail Inc	Factsheet	50.59		0.09p	0.18%	0.85%	27/09/2019
ASI MyFolio Managed V Fund Platform 1 Acc	Factsheet	92.10		0.19p	0.21%	1.53%	27/09/2019
ASI MyFolio Managed V Fund Platform 1 Inc	Factsheet	50.76		0.05p	0.10%	1.30%	27/09/2019
ASI MyFolio Managed V Fund Retail Acc	Factsheet	95.36		0.24p	0.25%	1.17%	27/09/2019
ASI MyFolio Managed V Fund Retail Inc	Factsheet	50.67		0.04p	0.08%	0.90%	27/09/2019
ASI MyFolio Market I Fund Platform 1 Acc	Factsheet	70.40		0.15p	0.21%	1.88%	27/09/2019
ASI MyFolio Market I Fund Retail Acc	Factsheet	72.65		0.16p	0.22%	1.51%	27/09/2019
ASI MyFolio Market II Fund Platform 1 Acc	Factsheet	78.53		0.30p	0.38%	1.89%	27/09/2019
ASI MyFolio Market II Fund Retail Acc	Factsheet	82.45		0.32p	0.39%	1.59%	27/09/2019
ASI MyFolio Market III Fund Platform 1 Acc	Factsheet	86.52		0.52p	0.60%	2.19%	27/09/2019
ASI MyFolio Market III Fund Retail Acc	Factsheet	90.19		0.53p	0.59%	1.89%	27/09/2019
ASI MyFolio Market IV Fund Platform 1 Acc	Factsheet	94.51		0.67p	0.71%	2.36%	27/09/2019
ASI MyFolio Market IV Fund Retail Acc	Factsheet	96.95		0.68p	0.71%	2.07%	27/09/2019
ASI MyFolio Market V Fund Platform 1 Acc	Factsheet	102.10		0.90p	0.89%	2.23%	27/09/2019
ASI MyFolio Market V Fund Retail Acc	Factsheet	104.60		0.90p	0.87%	1.86%	27/09/2019
ASI MyFolio Multi-Manager I Fund Platform 1 Acc	Factsheet	65.67		0.13p	0.20%	0.49%	27/09/2019
ASI MyFolio Multi-Manager I Fund Platform 1 Inc	Factsheet	50.75		0.10p	0.20%	1.30%	27/09/2019
ASI MyFolio Multi-Manager I Fund Retail Acc	Factsheet	66.65		0.13p	0.20%	0.11%	27/09/2019
ASI MyFolio Multi-Manager I Fund Retail Inc	Factsheet	50.62		0.10p	0.20%	0.80%	27/09/2019
ASI MyFolio Multi-Manager II Fund Platform 1 Acc	Factsheet	72.69		0.23p	0.32%	0.52%	27/09/2019
ASI MyFolio Multi-Manager II Fund Retail Acc	Factsheet	75.49		0.23p	0.31%	0.18%	27/09/2019
ASI MyFolio Multi-Manager III Fund Platform 1 Acc	Factsheet	79.17		0.39p	0.50%	0.59%	27/09/2019
ASI MyFolio Multi-Manager III Fund Retail Acc	Factsheet	81.41		0.40p	0.49%	0.21%	27/09/2019
ASI MyFolio Multi-Manager Income II Fund Platform 1 Acc	Factsheet	70.89		0.27p	0.38%	2.15%	27/09/2019
ASI MyFolio Multi-Manager Income II Fund Platform 1 Inc	Factsheet	58.00		0.22p	0.38%	2.75%	27/09/2019
ASI MyFolio Multi-Manager Income II Fund Retail Acc	Factsheet	70.76		0.27p	0.38%	1.84%	27/09/2019
ASI MyFolio Multi-Manager Income II Fund Retail Inc	Factsheet	56.74		0.21p	0.37%	2.84%	27/09/2019
ASI MyFolio Multi-Manager Income III Fund Platform 1 Acc	Factsheet	76.03		0.42p	0.56%	2.67%	27/09/2019
ASI MyFolio Multi-Manager Income III Fund Platform 1 Inc	Factsheet	59.99		0.32p	0.54%	3.30%	27/09/2019
ASI MyFolio Multi-Manager Income III Fund Retail Acc	Factsheet	78.34		0.42p	0.54%	2.37%	27/09/2019
ASI MyFolio Multi-Manager Income III Fund Retail Inc	Factsheet	60.50		0.33p	0.55%	3.38%	27/09/2019
ASI MyFolio Multi-Manager Income IV Fund Platform 1 Acc	Factsheet	78.60		0.57p	0.73%	2.75%	27/09/2019
ASI MyFolio Multi-Manager Income IV Fund Platform 1 Inc	Factsheet	61.48		0.45p	0.74%	3.39%	27/09/2019
ASI MyFolio Multi-Manager Income IV Fund Retail Acc	Factsheet	80.56		0.58p	0.73%	2.47%	27/09/2019
ASI MyFolio Multi-Manager Income IV Fund Retail Inc	Factsheet	61.54		0.45p	0.74%	3.49%	27/09/2019
ASI MyFolio Multi-Manager IV Fund Platform 1 Acc	Factsheet	86.17		0.52p	0.61%	0.67%	27/09/2019
ASI MyFolio Multi-Manager IV Fund Retail Acc	Factsheet	89.01		0.53p	0.60%	0.29%	27/09/2019
ASI MyFolio Multi-Manager V Fund Platform 1 Acc	Factsheet	91.45		0.67p	0.74%	0.65%	27/09/2019
ASI MyFolio Multi-Manager V Fund Platform 1 Inc	Factsheet	50.96		0.37p	0.73%	1.00%	27/09/2019
ASI MyFolio Multi-Manager V Fund Retail Acc	Factsheet	93.22		0.67p	0.72%	0.27%	27/09/2019
ASI MyFolio Multi-Manager V Fund Retail Inc	Factsheet	50.57		0.36p	0.72%	0.50%	27/09/2019
ASI Short Dated Corporate Bond Fund Platform 1 Acc	—	52.22		0.04p	0.08%	1.19%	27/09/2019
ASI Short Dated Corporate Bond Fund Platform 1 Inc	—	51.05		0.04p	0.08%	1.19%	27/09/2019
ASI Short Dated Corporate Bond Fund Retail Acc	—	51.59		0.04p	0.08%	0.82%	27/09/2019
ASI Short Dated Corporate Bond Fund Retail Inc	—	50.98		0.05p	0.10%	0.82%	27/09/2019
ASI Short Duration Credit Fund Platform 1 Acc*	Factsheet	66.71		0.01p	0.01%	1.74%	27/09/2019
ASI Short Duration Credit Fund Platform 1 Inc*	Factsheet	56.24		0.01p	0.02%	1.74%	27/09/2019
ASI Short Duration Credit Fund Retail Acc*	Factsheet	91.31		0.01p	0.01%	1.37%	27/09/2019
ASI Short Duration Credit Fund Retail Inc*	Factsheet	54.48		0.00p	0.00%	1.37%	27/09/2019
ASI Short Duration Global Inflation-Linked Bond Fund Platform 1 Acc	Factsheet	54.14		-0.01p	-0.02%	1.27%	27/09/2019
ASI Short Duration Global Inflation-Linked Bond Fund Platform 1 Inc	Factsheet	52.30		-0.01p	-0.02%	1.27%	27/09/2019
ASI Short Duration Global Inflation-Linked Bond Fund Retail Acc	Factsheet	52.83		-0.01p	-0.02%	0.90%	27/09/2019
ASI Short Duration Global Inflation-Linked Bond Fund Retail Inc	Factsheet	52.08		0.00p	0.00%	0.90%	27/09/2019
ASI UK Ethical Equity Fund Platform 1 Acc	Factsheet	112.10		0.80p	0.72%	1.79%	27/09/2019
ASI UK Ethical Equity Fund Platform 1 Inc	Factsheet	65.12		0.47p	0.73%	1.83%	27/09/2019
ASI UK Ethical Equity Fund Retail Acc	Factsheet	179.60		1.30p	0.73%	1.38%	27/09/2019
ASI UK Government Bond Fund Platform 1 Acc*	Factsheet	65.93		0.02p	0.03%	0.54%	27/09/2019
ASI UK Government Bond Fund Platform 1 Inc*	Factsheet	61.72		0.02p	0.03%	0.54%	27/09/2019
ASI UK Government Bond Fund Retail Acc*	Factsheet	84.21		0.03p	0.04%	0.17%	27/09/2019
ASI UK Government Bond Fund Retail Inc*	Factsheet	53.24		0.02p	0.04%	0.17%	27/09/2019
ASI UK Growth Equity Fund Platform 1 Acc	Factsheet	83.19		0.53p	0.64%	3.09%	27/09/2019
ASI UK Growth Equity Fund Retail Acc	Factsheet	348.00		2.20p	0.64%	2.67%	27/09/2019
ASI UK High Alpha Equity Fund Platform 1 Acc	Factsheet	98.21		0.71p	0.73%	3.91%	27/09/2019
ASI UK High Alpha Equity Fund Platform 1 Inc	Factsheet	77.73		0.56p	0.73%	4.01%	27/09/2019
ASI UK High Alpha Equity Fund Retail Acc	Factsheet	212.00		1.60p	0.76%	3.91%	27/09/2019
ASI UK High Alpha Equity Fund Retail Inc	Factsheet	92.08		0.66p	0.72%	4.02%	27/09/2019
ASI UK High Income Equity Fund Platform 1 Acc	Factsheet	87.61		0.68p	0.78%	5.19%	27/09/2019
ASI UK High Income Equity Fund Platform 1 Inc	Factsheet	64.07		0.50p	0.79%	5.40%	27/09/2019
ASI UK High Income Equity Fund Retail Acc	Factsheet	243.40		1.90p	0.79%	5.20%	27/09/2019
ASI UK High Income Equity Fund Retail Inc	Factsheet	75.87		0.59p	0.78%	5.41%	27/09/2019
ASI UK Impact - Employment Opportunities Equity Fund Platform 1 Acc	Factsheet	52.44		0.40p	0.77%	1.88%	27/09/2019
ASI UK Impact - Employment Opportunities Equity Fund Retail Acc	Factsheet	52.05		0.40p	0.77%	1.46%	27/09/2019
ASI UK Income Unconstrained Equity Fund Platform 1 Acc	Factsheet	101.60		0.70p	0.69%	5.20%	27/09/2019
ASI UK Income Unconstrained Equity Fund Platform 1 Inc	Factsheet	76.60		0.55p	0.72%	5.38%	27/09/2019
ASI UK Income Unconstrained Equity Fund Retail Acc	Factsheet	74.09		0.53p	0.72%	5.21%	27/09/2019
ASI UK Income Unconstrained Equity Fund Retail Inc	Factsheet	45.89		0.33p	0.72%	5.40%	27/09/2019
ASI UK Opportunities Equity Fund Platform 1 Acc	Factsheet	112.00		0.20p	0.18%	0.93%	27/09/2019
ASI UK Opportunities Equity Fund Platform 1 Inc	Factsheet	105.80		0.10p	0.09%	0.94%	27/09/2019
ASI UK Opportunities Equity Fund Retail Acc	Factsheet	244.60		0.40p	0.16%	0.53%	27/09/2019
ASI UK Opportunities Equity Fund Retail Inc	Factsheet	222.40		0.40p	0.18%	0.53%	27/09/2019
ASI UK Recovery Equity Fund Platform 1 Acc	Factsheet	94.33		-0.19p	-0.20%	2.02%	27/09/2019
ASI UK Recovery Equity Fund Retail Acc	Factsheet	176.20		-0.30p	-0.17%	1.54%	27/09/2019
ASI UK Smaller Companies Fund Platform 1 Acc	Factsheet	135.60		0.00p	0.00%	0.87%	27/09/2019
ASI UK Smaller Companies Fund Retail Acc	Factsheet	772.40		0.10p	0.01%	0.52%	27/09/2019
ASI UK Smaller Companies Fund Retail Inc	Factsheet	73.46		0.01p	0.01%	1.85%	27/09/2019
ASI UK Unconstrained Equity Fund Platform 1 Acc	Factsheet	106.70		0.50p	0.47%	2.74%	27/09/2019
ASI UK Unconstrained Equity Fund Retail Acc	Factsheet	222.20		1.20p	0.54%	2.33%	27/09/2019
SLI UK Real Estate Fund Platform 1 Acc	Factsheet	54.49		0.01p	0.02%	n/a	27/09/2019
SLI UK Real Estate Fund Platform 1 Inc	Factsheet	48.49		0.00p	0.00%	n/a	27/09/2019
SLI UK Real Estate Fund Retail Acc	Factsheet	114.60		0.00p	0.00%	3.75%	27/09/2019
SLI UK Real Estate Fund Retail Inc	Factsheet	95.55		0.01p	0.01%	3.84%	27/09/2019

Unit Trusts

Name	Factsheet	Price	Daily Change			Yield	Updated	Favourite
ASI (SLI) Strategic Bond Fund Platform 1 Acc*	Factsheet	71.33		-0.02p	-0.03%	2.24%	27/09/2019
ASI (SLI) Strategic Bond Fund Platform 1 Inc*	Factsheet	57.35		-0.01p	-0.02%	2.24%	27/09/2019
ASI (SLI) Strategic Bond Fund Retail Acc*	Factsheet	90.45		-0.02p	-0.02%	1.85%	27/09/2019
ASI (SLI) Strategic Bond Fund Retail Inc*	Factsheet	69.12		-0.02p	-0.03%	1.85%	27/09/2019
ASI Dynamic Distribution Fund Platform 1 Acc	Factsheet	83.82		0.21p	0.25%	3.68%	27/09/2019
ASI Dynamic Distribution Fund Platform 1 Inc	Factsheet	64.40		0.16p	0.25%	3.76%	27/09/2019
ASI Dynamic Distribution Fund Retail Acc	Factsheet	94.52		0.24p	0.25%	3.77%	27/09/2019
ASI Dynamic Distribution Fund Retail Inc	Factsheet	57.76		0.14p	0.24%	3.86%	27/09/2019
ASI Global Absolute Return Strategies Fund Platform 1 Acc	Factsheet	59.36		-0.01p	-0.02%	2.16%	27/09/2019
ASI Global Absolute Return Strategies Fund Retail Acc	Factsheet	75.20		-0.01p	-0.01%	1.84%	27/09/2019
ASI Global Real Estate Fund Platform 1 Acc	Factsheet	79.17		0.19p	0.24%	1.98%	27/09/2019
ASI Global Real Estate Fund Platform 1 Inc	Factsheet	62.98		0.15p	0.24%	2.01%	27/09/2019
ASI Global Real Estate Fund Retail Acc	Factsheet	62.51		0.16p	0.26%	2.08%	27/09/2019
ASI Global Real Estate Fund Retail Inc	Factsheet	41.05		0.10p	0.24%	2.13%	27/09/2019
SLI UK Real Estate Accumulation Feeder Fund Platform 1 Acc	Factsheet	54.44		0.01p	0.02%	n/a	27/09/2019
SLI UK Real Estate Accumulation Feeder Fund Retail Acc	Factsheet	156.30		0.00p	0.00%	3.39%	27/09/2019
SLI UK Real Estate Income Feeder Fund Platform 1 Inc	Factsheet	48.54		0.00p	0.00%	n/a	27/09/2019
SLI UK Real Estate Income Feeder Fund Retail Inc	Factsheet	91.48		0.00p	0.00%	3.46%	27/09/2019
Standard Life European Trust II Fund Retail Acc	—	232.80		1.70p	0.74%	1.43%	27/09/2019

Life Level Funds - (Capital Investment Bond and Distribution Bond)

Name	Factsheet	Buy	Sell	Daily Change			Updated	Favourite
SL ASI (SLI) Emerging Markets Equity Life Fund (Life Level - LS1)	Factsheet	161.3	153.2		1.70p	1.07%	27/09/2019
SL ASI American Unconstrained Equity Life Fund (Life Level - LS1)	Factsheet	220.2	209.1		1.60p	0.73%	27/09/2019
SL ASI Dynamic Distribution Life Fund (Life Level - LS1)	Factsheet	194.5	184.7		0.90p	0.46%	27/09/2019
SL ASI Emerging Markets Income Equity Life Fund (Life Level - LS1)	Factsheet	151.1	143.5		1.60p	1.07%	27/09/2019
SL ASI Ethical Corporate Bond Life Fund (Life Level - LS1)	Factsheet	133.8	127.1		-0.10p	-0.07%	27/09/2019
SL ASI Europe ex UK Growth Equity Life Fund (Life Level - LS1)	Factsheet	153.7	146.0		1.80p	1.18%	27/09/2019
SL ASI Global Absolute Return Strategies Life Fund (Life Level - LS1)	Factsheet	147.8	140.4		0.00p	0.00%	27/09/2019
SL ASI Global Income Equity Life Fund (Life Level - LS1)	Factsheet	203.6	193.4		1.60p	0.79%	27/09/2019
SL ASI Global Real Estate Life Fund (Life Level - LS1)	Factsheet	139.5	132.5		0.20p	0.14%	27/09/2019
SL ASI Global Real Estate Share Life Fund (Life Level - LS1)	Factsheet	124.5	118.2		0.50p	0.40%	27/09/2019
SL ASI Global Smaller Companies Life Fund (Life Level - LS1)	Factsheet	246.5	234.1		1.90p	0.78%	27/09/2019
SL ASI High Yield Bond Life Fund (Life Level - LS1)	Factsheet	208.0	197.6		0.00p	0.00%	27/09/2019
SL ASI Investment Grade Corporate Bond Life Fund (Life Level - LS1)	Factsheet	170.6	162.0		-0.10p	-0.06%	27/09/2019
SL ASI Japanese Growth Equity Life Fund (Life Level - LS1)	Factsheet	164.4	156.1		0.10p	0.06%	27/09/2019
SL ASI MyFolio Managed III Life Fund (Life Level - LS1)	Factsheet	173.7	165.0		0.70p	0.40%	27/09/2019
SL ASI MyFolio Managed II Life Fund (Life Level - LS1)	Factsheet	153.0	145.3		0.40p	0.26%	27/09/2019
SL ASI MyFolio Managed I Life Fund (Life Level - LS1)	Factsheet	137.4	130.5		0.20p	0.15%	27/09/2019
SL ASI MyFolio Managed IV Life Fund (Life Level - LS1)	Factsheet	181.7	172.6		0.80p	0.44%	27/09/2019
SL ASI MyFolio Managed V Life Fund (Life Level - LS1)	Factsheet	190.4	180.8		1.20p	0.63%	27/09/2019
SL ASI MyFolio Market III Life Fund (Life Level - LS1)	Factsheet	180.9	171.8		-0.40p	-0.22%	27/09/2019
SL ASI MyFolio Market II Life Fund (Life Level - LS1)	Factsheet	164.8	156.5		-0.20p	-0.12%	27/09/2019
SL ASI MyFolio Market I Life Fund (Life Level - LS1)	Factsheet	145.4	138.1		-0.20p	-0.14%	27/09/2019
SL ASI MyFolio Market IV Life Fund (Life Level - LS1)	Factsheet	190.1	180.5		-0.30p	-0.16%	27/09/2019
SL ASI MyFolio Market V Life Fund (Life Level - LS1)	Factsheet	200.2	190.1		-0.50p	-0.25%	27/09/2019
SL ASI MyFolio Multi-Manager III Life Fund (Life Level - LS1)	Factsheet	165.7	157.4		-0.50p	-0.30%	27/09/2019
SL ASI MyFolio Multi-Manager II Life Fund (Life Level - LS1)	Factsheet	148.4	140.9		-0.20p	-0.13%	27/09/2019
SL ASI MyFolio Multi-Manager I Life Fund (Life Level - LS1)	Factsheet	133.8	127.1		-0.10p	-0.07%	27/09/2019
SL ASI MyFolio Multi-Manager Income III Life Fund (Life Level - LS1)	Factsheet	153.0	145.3		-0.50p	-0.33%	27/09/2019
SL ASI MyFolio Multi-Manager Income II Life Fund (Life Level - LS1)	Factsheet	139.5	132.5		-0.30p	-0.21%	27/09/2019
SL ASI MyFolio Multi-Manager Income IV Life Fund (Life Level - LS1)	Factsheet	156.1	148.2		-0.60p	-0.38%	27/09/2019
SL ASI MyFolio Multi-Manager IV Life Fund (Life Level - LS1)	Factsheet	177.3	168.4		-0.50p	-0.28%	27/09/2019
SL ASI MyFolio Multi-Manager V Life Fund (Life Level - LS1)	Factsheet	182.6	173.4		-0.60p	-0.33%	27/09/2019
SL ASI UK Growth Equity Life Fund (Life Level - LS1)	Factsheet	204.4	194.1		3.30p	1.64%	27/09/2019
SL ASI UK High Income Equity Life Fund (Life Level - LS1)	Factsheet	255.2	242.4		3.70p	1.47%	27/09/2019
SL ASI UK Opportunities Equity Life Fund (Life Level - LS1)	Factsheet	285.6	271.3		1.30p	0.46%	27/09/2019
SL ASI UK Smaller Companies Life Fund (Life Level - LS1)	Factsheet	545.9	518.6		2.00p	0.37%	27/09/2019
SL SLI European Corporate Bond Life Fund (Life Level - LS1)	Factsheet	129.3	122.8		-0.10p	-0.08%	27/09/2019
SL SLI Global Bond Life Fund (Life Level - LS1)	Factsheet	121.9	115.8		-0.10p	-0.08%	27/09/2019
SL SLI Global Index Linked Bond Life Fund (Life Level - LS1)	Factsheet	148.7	141.2		-0.20p	-0.13%	27/09/2019
SL SLI Strategic Bond Life Fund (Life Level - LS1)	Factsheet	155.6	147.8		-0.20p	-0.13%	27/09/2019
Standard Life Asia Pacific ex Japan Equity Life Fund (Life Level - LS1)	Factsheet	338.8	321.8		3.20p	0.95%	27/09/2019
Standard Life Cash Life Fund (Life Level - LS1)	Factsheet	458.1	435.1		0.00p	0.00%	27/09/2019
Standard Life Distribution Life Fund (Life Level - LS1)	Factsheet	100.9	95.8		0.60p	0.60%	27/09/2019
Standard Life European Equity Life Fund (Life Level - LS1)	Factsheet	838.4	796.4		9.00p	1.09%	27/09/2019
Standard Life Far East Equity Life Fund (Life Level - LS1)	—	532.6	505.9		3.70p	0.70%	27/09/2019
Standard Life Index Linked Bond Life Fund (Life Level - LS1)	Factsheet	959.2	911.2		-0.80p	-0.08%	27/09/2019
Standard Life International Equity Life Fund (Life Level - LS1)	Factsheet	2468.8	2345.3		22.10p	0.90%	27/09/2019
Standard Life Japanese Equity Life Fund (Life Level - LS1)	Factsheet	174.6	165.8		0.60p	0.34%	27/09/2019
Standard Life Managed Life Fund (Life Level - LS1)	Factsheet	3014.5	2863.7		23.30p	0.78%	27/09/2019
Standard Life Mixed Bond Life Fund (Life Level - LS1)	Factsheet	1316.0	1250.2		-1.90p	-0.14%	27/09/2019
Standard Life Money Market Life Fund (Life Level - LS1)	Factsheet	149.0	141.5		0.00p	0.00%	27/09/2019
Standard Life Multi Asset Managed (20-60% Shares) Life Fund (Life Level - LS1)	Factsheet	343.3	326.1		2.10p	0.62%	27/09/2019
Standard Life North American Equity Life Fund (Life Level - LS1)	Factsheet	866.1	822.7		7.20p	0.84%	27/09/2019
Standard Life Property Investment Life Fund (Life Level - LS1)	Factsheet	77.6	73.7		0.00p	0.00%	27/09/2019
Standard Life Property Life Fund (Life Level - LS1)	Factsheet	919.9	873.9		-0.30p	-0.03%	27/09/2019
Standard Life UK Equity Life Fund (Life Level - LS1)	Factsheet	4497.8	4272.9		68.30p	1.54%	27/09/2019
Standard Life UK Ethical Life Fund (Life Level - LS1)	Factsheet	331.2	314.6		2.70p	0.82%	27/09/2019

Life Stepped Funds - (Capital Investment Bond and Distribution Bond - after 13th Sep 2004)

Name	Factsheet	Price	Daily Change			Updated	Favourite
SL ASI (SLI) Emerging Markets Equity Life Fund (Life Stepped - LS2)	Factsheet	147.783623		1.50p	1.03%	27/09/2019
SL ASI American Unconstrained Equity Life Fund (Life Stepped - LS2)	Factsheet	202.255615		1.40p	0.70%	27/09/2019
SL ASI Dynamic Distribution Life Fund (Life Stepped - LS2)	Factsheet	173.429420		0.80p	0.46%	27/09/2019
SL ASI Emerging Markets Income Equity Life Fund (Life Stepped - LS2)	Factsheet	138.669501		1.40p	1.02%	27/09/2019
SL ASI Ethical Corporate Bond Life Fund (Life Stepped - LS2)	Factsheet	122.935891		-0.10p	-0.08%	27/09/2019
SL ASI Europe ex UK Growth Equity Life Fund (Life Stepped - LS2)	Factsheet	141.029222		1.60p	1.15%	27/09/2019
SL ASI Global Absolute Return Strategies Life Fund (Life Stepped - LS2)	Factsheet	132.931396		0.07p	0.06%	27/09/2019
SL ASI Global Income Equity Life Fund (Life Stepped - LS2)	Factsheet	186.305958		1.50p	0.81%	27/09/2019
SL ASI Global Real Estate Life Fund (Life Stepped - LS2)	Factsheet	127.054560		0.20p	0.16%	27/09/2019
SL ASI Global Real Estate Share Life Fund (Life Stepped - LS2)	Factsheet	111.908837		0.41p	0.37%	27/09/2019
SL ASI Global Smaller Companies Life Fund (Life Stepped - LS2)	Factsheet	225.227644		1.80p	0.81%	27/09/2019
SL ASI High Yield Bond Life Fund (Life Stepped - LS2)	Factsheet	192.070702		0.00p	0.00%	27/09/2019
SL ASI Investment Grade Corporate Bond Life Fund (Life Stepped - LS2)	Factsheet	157.832358		0.00p	0.00%	27/09/2019
SL ASI Japanese Growth Equity Life Fund (Life Stepped - LS2)	Factsheet	151.093701		0.00p	0.00%	27/09/2019
SL ASI MyFolio Managed III Life Fund (Life Stepped - LS2)	Factsheet	157.698089		0.60p	0.38%	27/09/2019
SL ASI MyFolio Managed II Life Fund (Life Stepped - LS2)	Factsheet	138.934457		0.40p	0.29%	27/09/2019
SL ASI MyFolio Managed I Life Fund (Life Stepped - LS2)	Factsheet	124.763743		0.20p	0.16%	27/09/2019
SL ASI MyFolio Managed IV Life Fund (Life Stepped - LS2)	Factsheet	164.944263		0.70p	0.43%	27/09/2019
SL ASI MyFolio Managed V Life Fund (Life Stepped - LS2)	Factsheet	172.893124		1.10p	0.64%	27/09/2019
SL ASI MyFolio Market III Life Fund (Life Stepped - LS2)	Factsheet	164.190694		-0.40p	-0.24%	27/09/2019
SL ASI MyFolio Market II Life Fund (Life Stepped - LS2)	Factsheet	149.533807		-0.20p	-0.13%	27/09/2019
SL ASI MyFolio Market I Life Fund (Life Stepped - LS2)	Factsheet	131.891427		-0.20p	-0.15%	27/09/2019
SL ASI MyFolio Market IV Life Fund (Life Stepped - LS2)	Factsheet	172.460963		-0.40p	-0.23%	27/09/2019
SL ASI MyFolio Market V Life Fund (Life Stepped - LS2)	Factsheet	181.457791		-0.40p	-0.22%	27/09/2019
SL ASI MyFolio Multi-Manager III Life Fund (Life Stepped - LS2)	Factsheet	150.472991		-0.40p	-0.27%	27/09/2019
SL ASI MyFolio Multi-Manager II Life Fund (Life Stepped - LS2)	Factsheet	134.703657		-0.20p	-0.15%	27/09/2019
SL ASI MyFolio Multi-Manager I Life Fund (Life Stepped - LS2)	Factsheet	121.468286		-0.20p	-0.16%	27/09/2019
SL ASI MyFolio Multi-Manager Income III Life Fund (Life Stepped - LS2)	Factsheet	139.896800		-0.50p	-0.36%	27/09/2019
SL ASI MyFolio Multi-Manager Income II Life Fund (Life Stepped - LS2)	Factsheet	127.450274		-0.30p	-0.23%	27/09/2019
SL ASI MyFolio Multi-Manager Income IV Life Fund (Life Stepped - LS2)	Factsheet	142.698549		-0.60p	-0.42%	27/09/2019
SL ASI MyFolio Multi-Manager IV Life Fund (Life Stepped - LS2)	Factsheet	160.987086		-0.50p	-0.31%	27/09/2019
SL ASI MyFolio Multi-Manager V Life Fund (Life Stepped - LS2)	Factsheet	165.789510		-0.60p	-0.36%	27/09/2019
SL ASI UK Growth Equity Life Fund (Life Stepped - LS2)	Factsheet	189.190249		3.00p	1.61%	27/09/2019
SL ASI UK High Income Equity Life Fund (Life Stepped - LS2)	Factsheet	235.326967		3.40p	1.47%	27/09/2019
SL ASI UK Opportunities Equity Life Fund (Life Stepped - LS2)	Factsheet	263.809257		1.30p	0.50%	27/09/2019
SL ASI UK Smaller Companies Life Fund (Life Stepped - LS2)	Factsheet	504.701319		1.90p	0.38%	27/09/2019
SL SLI European Corporate Bond Life Fund (Life Stepped - LS2)	Factsheet	118.547795		-0.10p	-0.08%	27/09/2019
SL SLI Global Bond Life Fund (Life Stepped - LS2)	Factsheet	111.646762		-0.10p	-0.09%	27/09/2019
SL SLI Global Index Linked Bond Life Fund (Life Stepped - LS2)	Factsheet	138.697020		-0.30p	-0.22%	27/09/2019
SL SLI Strategic Bond Life Fund (Life Stepped - LS2)	Factsheet	147.489292		-0.30p	-0.20%	27/09/2019
Standard Life Asia Pacific ex Japan Equity Life Fund (Life Stepped - LS2)	Factsheet	372.871204		3.40p	0.92%	27/09/2019
Standard Life Distribution Life Fund (Life Stepped - LS2)	Factsheet	89.142037		0.50p	0.56%	27/09/2019
Standard Life European Equity Life Fund (Life Stepped - LS2)	Factsheet	284.974330		3.00p	1.06%	27/09/2019
Standard Life Index Linked Bond Life Fund (Life Stepped - LS2)	Factsheet	231.275080		-0.20p	-0.09%	27/09/2019
Standard Life International Equity Life Fund (Life Stepped - LS2)	Factsheet	294.041191		2.60p	0.89%	27/09/2019
Standard Life Japanese Equity Life Fund (Life Stepped - LS2)	Factsheet	204.628541		0.70p	0.34%	27/09/2019
Standard Life Managed Life Fund (Life Stepped - LS2)	Factsheet	239.627131		1.90p	0.80%	27/09/2019
Standard Life Mixed Bond Life Fund (Life Stepped - LS2)	Factsheet	170.980210		-0.30p	-0.18%	27/09/2019
Standard Life Money Market Life Fund (Life Stepped - LS2)	Factsheet	102.781877		0.00p	0.00%	27/09/2019
Standard Life Multi Asset Managed (20-60% Shares) Life Fund (Life Stepped - LS2)	Factsheet	211.652239		1.30p	0.62%	27/09/2019
Standard Life North American Equity Life Fund (Life Stepped - LS2)	Factsheet	322.258494		2.70p	0.84%	27/09/2019
Standard Life Property Investment Life Fund (Life Stepped - LS2)	Factsheet	72.911518		0.00p	0.00%	27/09/2019
Standard Life Property Life Fund (Life Stepped - LS2)	Factsheet	110.843494		0.00p	0.00%	27/09/2019
Standard Life UK Equity Life Fund (Life Stepped - LS2)	Factsheet	224.895236		3.40p	1.54%	27/09/2019
Standard Life UK Ethical Life Fund (Life Stepped - LS2)	Factsheet	314.116570		2.60p	0.83%	27/09/2019

Life Investment

Name	Factsheet	Buy	Sell	Daily Change			Updated	Favourite
Standard Life Asia Pacific ex Japan Equity Life Fund (Life Investment - LS3)	Factsheet	351.0	333.4		3.30p	0.95%	27/09/2019
Standard Life Cash Life Fund (Life Investment - LS3)	Factsheet	462.1	438.9		0.00p	0.00%	27/09/2019
Standard Life European Equity Life Fund (Life Investment - LS3)	Factsheet	868.7	825.2		9.40p	1.09%	27/09/2019
Standard Life Far East Equity Life Fund (Life Investment - LS3)	—	551.8	524.2		3.80p	0.69%	27/09/2019
Standard Life Index Linked Bond Life Fund (Life Investment - LS3)	Factsheet	993.8	944.1		-0.80p	-0.08%	27/09/2019
Standard Life International Equity Life Fund (Life Investment - LS3)	Factsheet	2557.8	2429.9		22.90p	0.90%	27/09/2019
Standard Life Japanese Equity Life Fund (Life Investment - LS3)	Factsheet	180.9	171.8		0.60p	0.33%	27/09/2019
Standard Life Managed Life Fund (Life Investment - LS3)	Factsheet	3123.1	2966.9		24.00p	0.77%	27/09/2019
Standard Life Mixed Bond Life Fund (Life Investment - LS3)	Factsheet	1363.5	1295.3		-2.00p	-0.15%	27/09/2019
Standard Life Money Market Life Fund (Life Investment - LS3)	Factsheet	154.4	146.6		0.00p	0.00%	27/09/2019
Standard Life Multi Asset Managed (20-60% Shares) Life Fund (Life Investment - LS3)	Factsheet	355.7	337.9		2.20p	0.62%	27/09/2019
Standard Life North American Equity Life Fund (Life Investment - LS3)	Factsheet	897.4	852.5		7.60p	0.85%	27/09/2019
Standard Life Property Life Fund (Life Investment - LS3)	Factsheet	953.1	905.4		-0.40p	-0.04%	27/09/2019
Standard Life UK Equity Life Fund (Life Investment - LS3)	Factsheet	4660.3	4427.2		70.70p	1.54%	27/09/2019
Standard Life UK Ethical Life Fund (Life Investment - LS3)	Factsheet	343.2	326.0		2.80p	0.82%	27/09/2019

Pension Investment

Name	Factsheet	Buy	Sell	Daily Change			Updated	Favourite
Standard Life Annuity Targeting Pension Fund (Pension Investment - PS1)	Factsheet	490.9	466.3		-1.10p	-0.22%	27/09/2019
Standard Life Asia Pacific ex Japan Equity Pension Fund (Pension Investment - PS1)	Factsheet	1004.4	954.1		11.70p	1.18%	27/09/2019
Standard Life At Retirement (Multi Asset Universal) Pension Fund (Pension Investment - PS1)	Factsheet	463.1	439.9		2.10p	0.46%	27/09/2019
Standard Life Cash Pension Fund (Pension Investment - PS1)	Factsheet	846.6	804.2		0.00p	0.00%	27/09/2019
Standard Life Deposit and Treasury Pension Fund (Pension Investment - PS1)	Factsheet	98.8	93.8		0.00p	0.00%	27/09/2019
Standard Life Ethical Pension Fund (Pension Investment - PS1)	Factsheet	360.1	342.0		2.90p	0.81%	27/09/2019
Standard Life European Equity Pension Fund (Pension Investment - PS1)	Factsheet	1184.1	1124.8		12.20p	1.04%	27/09/2019
Standard Life Far East Equity Pension Fund (Pension Investment - PS1)	—	489.5	465.0		3.70p	0.76%	27/09/2019
Standard Life FTSE Tracker Pension Fund+ (Pension Investment - PS1)	—	284.3	270.0		2.00p	0.71%	27/09/2019
Standard Life Index Linked Bond Pension Fund (Pension Investment - PS1)	Factsheet	2035.7	1933.9		-2.40p	-0.12%	27/09/2019
Standard Life International Equity Pension Fund (Pension Investment - PS1)	Factsheet	4658.2	4425.2		41.30p	0.89%	27/09/2019
Standard Life Japanese Equity Pension Fund (Pension Investment - PS1)	Factsheet	183.8	174.6		0.40p	0.22%	27/09/2019
Standard Life Managed Pension Fund (Pension Investment - PS1)	Factsheet	5324.9	5058.6		36.00p	0.68%	27/09/2019
Standard Life Mixed Bond Pension Fund (Pension Investment - PS1)	Factsheet	2677.0	2543.1		-4.40p	-0.16%	27/09/2019
Standard Life Money Market Pension Fund (Pension Investment - PS1)	Factsheet	186.5	177.1		0.00p	0.00%	27/09/2019
Standard Life Multi Asset Managed (20-60% Shares) Pension Fund (Pension Investment - PS1)	Factsheet	393.3	373.6		1.80p	0.46%	27/09/2019
Standard Life North American Equity Pension Fund (Pension Investment - PS1)	Factsheet	1553.7	1476.0		10.10p	0.65%	27/09/2019
Standard Life Property Pension Fund (Pension Investment - PS1)	Factsheet	2546.0	2418.7		-0.60p	-0.02%	27/09/2019
Standard Life Stock Exchange Pension Fund+ (Pension Investment - PS1)	Factsheet	1405.9	1335.6		13.20p	0.95%	27/09/2019
Standard Life UK Equity Pension Fund (Pension Investment - PS1)	Factsheet	7712.3	7326.6		107.70p	1.42%	27/09/2019

Pension 2

Name	Factsheet	Price	Daily Change			Updated	Favourite
SL ASI (SLI) Emerging Markets Equity Pension Fund (Pension 2 - PS3)	Factsheet	164.1		2.20p	1.36%	27/09/2019
SL ASI AAA Bond Pension Fund (Pension 2 - PS3)	Factsheet	148.2		-0.20p	-0.13%	27/09/2019
SL ASI Dynamic Distribution Pension Fund (Pension 2 - PS3)	Factsheet	190.8		0.90p	0.47%	27/09/2019
SL ASI Europe ex UK Income Equity Pension Fund (Pension 2 - PS3)	Factsheet	230.8		3.30p	1.45%	27/09/2019
SL ASI Global Absolute Return Strategies Pension Fund (Pension 2 - PS3)	Factsheet	150.2		0.10p	0.07%	27/09/2019
SL ASI Global Income Equity Pension Fund (Pension 2 - PS3)	Factsheet	213.7		2.10p	0.99%	27/09/2019
SL ASI Global Real Estate Pension Fund (Pension 2 - PS3)	Factsheet	110.1		0.20p	0.18%	27/09/2019
SL ASI Global Real Estate Share Pension Fund (Pension 2 - PS3)	Factsheet	113.6		0.40p	0.35%	27/09/2019
SL ASI Global Smaller Companies Pension Fund (Pension 2 - PS3)	Factsheet	275.7		2.70p	0.99%	27/09/2019
SL ASI Global Unconstrained Equity Pension Fund (Pension 2 - PS3)	Factsheet	278.2		2.70p	0.98%	27/09/2019
SL ASI High Yield Bond Pension Fund (Pension 2 - PS3)	Factsheet	187.2		0.00p	0.00%	27/09/2019
SL ASI MyFolio Managed III Pension Fund (Pension 2 - PS3)	Factsheet	175.0		0.90p	0.52%	27/09/2019
SL ASI MyFolio Managed II Pension Fund (Pension 2 - PS3)	Factsheet	158.2		0.60p	0.38%	27/09/2019
SL ASI MyFolio Managed I Pension Fund (Pension 2 - PS3)	Factsheet	138.9		0.30p	0.22%	27/09/2019
SL ASI MyFolio Managed IV Pension Fund (Pension 2 - PS3)	Factsheet	185.6		0.90p	0.49%	27/09/2019
SL ASI MyFolio Managed V Pension Fund (Pension 2 - PS3)	Factsheet	198.5		1.60p	0.81%	27/09/2019
SL ASI MyFolio Market III Pension Fund (Pension 2 - PS3)	Factsheet	183.2		-0.40p	-0.22%	27/09/2019
SL ASI MyFolio Market II Pension Fund (Pension 2 - PS3)	Factsheet	167.2		-0.30p	-0.18%	27/09/2019
SL ASI MyFolio Market I Pension Fund (Pension 2 - PS3)	Factsheet	148.4		-0.20p	-0.13%	27/09/2019
SL ASI MyFolio Market IV Pension Fund (Pension 2 - PS3)	Factsheet	197.4		-0.60p	-0.30%	27/09/2019
SL ASI MyFolio Market V Pension Fund (Pension 2 - PS3)	Factsheet	210.4		-0.60p	-0.28%	27/09/2019
SL ASI MyFolio Multi-Manager III Pension Fund (Pension 2 - PS3)	Factsheet	166.4		-0.60p	-0.36%	27/09/2019
SL ASI MyFolio Multi-Manager II Pension Fund (Pension 2 - PS3)	Factsheet	151.2		-0.30p	-0.20%	27/09/2019
SL ASI MyFolio Multi-Manager Income III Pension Fund (Pension 2 - PS3)	Factsheet	149.1		-0.60p	-0.40%	27/09/2019
SL ASI MyFolio Multi-Manager Income II Pension Fund (Pension 2 - PS3)	Factsheet	140.0		-0.50p	-0.36%	27/09/2019
SL ASI MyFolio Multi-Manager Income IV Pension Fund (Pension 2 - PS3)	Factsheet	152.6		-0.70p	-0.46%	27/09/2019
SL ASI MyFolio Multi-Manager I Pension Fund (Pension 2 - PS3)	Factsheet	136.0		-0.20p	-0.15%	27/09/2019
SL ASI MyFolio Multi-Manager IV Pension Fund (Pension 2 - PS3)	Factsheet	179.9		-0.60p	-0.33%	27/09/2019
SL ASI MyFolio Multi-Manager V Pension Fund (Pension 2 - PS3)	Factsheet	187.7		-0.80p	-0.42%	27/09/2019
SL ASI UK Growth Equity Pension Fund (Pension 2 - PS3)	Factsheet	177.5		2.90p	1.66%	27/09/2019
SL ASI UK High Income Equity Pension Fund (Pension 2 - PS3)	Factsheet	156.8		2.20p	1.42%	27/09/2019
SL ASI UK Income Unconstrained Equity Pension Fund (Pension 2 - PS3)	Factsheet	175.4		1.70p	0.98%	27/09/2019
SL ASI UK Opportunities Equity Pension Fund (Pension 2 - PS3)	Factsheet	327.5		1.90p	0.58%	27/09/2019
SL ASI UK Recovery Equity Pension Fund (Pension 2 - PS3)	Factsheet	176.8		1.20p	0.68%	27/09/2019
SL ASI UK Smaller Companies Pension Fund (Pension 2 - PS3)	Factsheet	786.7		3.70p	0.47%	27/09/2019
SL SLI China Equities Pension Fund (Pension 2 - PS3)	Factsheet	225.2		3.10p	1.40%	27/09/2019
SL SLI European Smaller Companies Pension Fund (Pension 2 - PS3)	Factsheet	288.6		2.80p	0.98%	27/09/2019
SL SLI Global Bond Pension Fund (Pension 2 - PS3)	Factsheet	120.5		-0.20p	-0.17%	27/09/2019
SL SLI Global Corporate Bond Pension Fund (Pension 2 - PS3)	Factsheet	137.7		-0.70p	-0.51%	27/09/2019
SL SLI Global Emerging Markets Equity Unconstrained Pension Fund (Pension 2 - PS3)	Factsheet	149.7		1.70p	1.15%	27/09/2019
SL SLI Indian Equity Midcap Opportunities Pension Fund (Pension 2 - PS3)	Factsheet	183.0		1.70p	0.94%	27/09/2019
SL SLI Short Duration Credit Pension Fund (Pension 2 - PS3)	—	161.3		-0.10p	-0.06%	27/09/2019
SL SLI Strategic Bond Pension Fund (Pension 2 - PS3)	Factsheet	178.5		-0.40p	-0.22%	27/09/2019
SL SLI UK Equity Unconstrained Pension Fund (Pension 2 - PS3)	Factsheet	175.8		1.60p	0.92%	27/09/2019
Standard Life Active Plus III Pension Fund (Pension 2 - PS3)	Factsheet	158.0		0.80p	0.51%	27/09/2019
Standard Life Active Plus II Pension Fund (Pension 2 - PS3)	Factsheet	152.1		0.60p	0.40%	27/09/2019
Standard Life Active Plus I Pension Fund (Pension 2 - PS3)	Factsheet	141.4		0.40p	0.28%	27/09/2019
Standard Life Active Plus IV Pension Fund (Pension 2 - PS3)	Factsheet	165.0		1.00p	0.61%	27/09/2019
Standard Life Active Plus V Pension Fund (Pension 2 - PS3)	Factsheet	175.3		1.40p	0.81%	27/09/2019
Standard Life Annuity Targeting Pension Fund (Pension 2 - PS3)	Factsheet	282.8		-0.60p	-0.21%	27/09/2019
Standard Life Asia Pacific ex Japan Equity Pension Fund (Pension 2 - PS3)	Factsheet	436.9		5.10p	1.18%	27/09/2019
Standard Life At Retirement (Active Plus Universal) Pension Fund (Pension 2 - PS3)	Factsheet	122.7		0.40p	0.33%	27/09/2019
Standard Life At Retirement (Multi Asset Universal) Pension Fund (Pension 2 - PS3)	Factsheet	266.8		1.30p	0.49%	27/09/2019
Standard Life Corporate Bond Pension Fund (Pension 2 - PS3)	Factsheet	258.3		-0.30p	-0.12%	27/09/2019
Standard Life Ethical Pension Fund (Pension 2 - PS3)	Factsheet	320.5		2.50p	0.79%	27/09/2019
Standard Life European Equity Pension Fund (Pension 2 - PS3)	Factsheet	295.4		3.00p	1.03%	27/09/2019
Standard Life European Equity Tracker Pension Fund+ (Pension 2 - PS3)	—	296.6		-0.30p	-0.10%	27/09/2019
Standard Life FTSE Tracker Pension Fund+ (Pension 2 - PS3)	—	225.9		1.70p	0.76%	27/09/2019
Standard Life Global Bond Pension Fund (Pension 2 - PS3)	Factsheet	284.2		-0.20p	-0.07%	27/09/2019
Standard Life Global Equity 50:50 Pension Fund (Pension 2 - PS3)	Factsheet	365.0		3.80p	1.05%	27/09/2019
Standard Life Global Equity 50:50 Tracker Pension Fund (Pension 2 - PS3)	Factsheet	324.3		2.30p	0.71%	27/09/2019
Standard Life Index Linked Bond Pension Fund (Pension 2 - PS3)	Factsheet	399.6		-0.50p	-0.12%	27/09/2019
Standard Life Individual Property Pension Fund (Pension 2 - PS3)	Factsheet	110.1		0.00p	0.00%	27/09/2019
Standard Life Japanese Equity Pension Fund (Pension 2 - PS3)	Factsheet	148.3		0.30p	0.20%	27/09/2019
Standard Life Long Corporate Bond Pension Fund (Pension 2 - PS3)	Factsheet	218.8		-0.50p	-0.23%	27/09/2019
Standard Life Managed Pension Fund (Pension 2 - PS3)	Factsheet	275.0		1.90p	0.70%	27/09/2019
Standard Life Mixed Bond Pension Fund (Pension 2 - PS3)	Factsheet	281.1		-0.40p	-0.14%	27/09/2019
Standard Life Money Market Pension Fund (Pension 2 - PS3)	Factsheet	144.6		0.00p	0.00%	27/09/2019
Standard Life Multi Asset Managed (20-60% Shares) Pension Fund (Pension 2 - PS3)	Factsheet	254.8		1.20p	0.47%	27/09/2019
Standard Life North American Equity Pension Fund (Pension 2 - PS3)	Factsheet	320.5		2.10p	0.66%	27/09/2019
Standard Life Overseas Equity Pension Fund (Pension 2 - PS3)	Factsheet	275.0		1.90p	0.70%	27/09/2019
Standard Life Overseas Tracker Pension Fund (Pension 2 - PS3)	Factsheet	393.7		2.70p	0.69%	27/09/2019
Standard Life Property Pension Fund (Pension 2 - PS3)	Factsheet	281.7		-0.10p	-0.04%	27/09/2019
Standard Life Stock Exchange Pension Fund+ (Pension 2 - PS3)	Factsheet	273.7		1.90p	0.70%	27/09/2019
Standard Life UK Equity Pension Fund (Pension 2 - PS3)	Factsheet	229.3		3.20p	1.42%	27/09/2019
Standard Life UK Equity Select Pension Fund (Pension 2 - PS3)	—	348.5		4.60p	1.34%	27/09/2019
Standard Life UK Mixed Bond Pension Fund (Pension 2 - PS3)	Factsheet	277.7		-0.40p	-0.14%	27/09/2019
Standard Life US Equity Tracker Pension Fund+ (Pension 2 - PS3)	—	391.4		3.70p	0.95%	27/09/2019

Pension One

Name	Factsheet	Price	Daily Change			Updated	Favourite
SL ASI (SLI) Emerging Markets Equity Pension Fund (Pension One - PS4)	Factsheet	164.2		2.20p	1.36%	27/09/2019
SL ASI AAA Bond Pension Fund (Pension One - PS4)	Factsheet	148.4		-0.10p	-0.07%	27/09/2019
SL ASI American Unconstrained Equity Pension Fund (Pension One - PS4)	Factsheet	241.4		2.20p	0.92%	27/09/2019
SL ASI Dynamic Distribution Pension Fund (Pension One - PS4)	Factsheet	190.7		0.90p	0.47%	27/09/2019
SL ASI Emerging Market Government Bond Pension Fund (Pension One - PS4)	Factsheet	160.4		0.50p	0.31%	27/09/2019
SL ASI Emerging Markets Income Equity Pension Fund (Pension One - PS4)	Factsheet	154.4		2.00p	1.31%	27/09/2019
SL ASI Ethical Corporate Bond Pension Fund (Pension One - PS4)	Factsheet	135.6		-0.10p	-0.07%	27/09/2019
SL ASI Europe ex UK Ethical Equity Pension Fund (Pension One - PS4)	Factsheet	149.6		2.20p	1.49%	27/09/2019
SL ASI Europe ex UK Growth Equity Pension Fund (Pension One - PS4)	Factsheet	156.4		2.20p	1.43%	27/09/2019
SL ASI Europe ex UK Income Equity Pension Fund (Pension One - PS4)	Factsheet	230.8		3.30p	1.45%	27/09/2019
SL ASI Global Absolute Return Strategies Pension Fund (Pension One - PS4)	Factsheet	150.1		0.10p	0.07%	27/09/2019
SL ASI Global Income Equity Pension Fund (Pension One - PS4)	Factsheet	213.8		2.10p	0.99%	27/09/2019
SL ASI Global Real Estate Pension Fund (Pension One - PS4)	Factsheet	128.8		0.20p	0.16%	27/09/2019
SL ASI Global Real Estate Share Pension Fund (Pension One - PS4)	Factsheet	113.5		0.40p	0.35%	27/09/2019
SL ASI Global Smaller Companies Pension Fund (Pension One - PS4)	Factsheet	275.8		2.70p	0.99%	27/09/2019
SL ASI Global Unconstrained Equity Pension Fund (Pension One - PS4)	Factsheet	251.8		2.40p	0.96%	27/09/2019
SL ASI High Yield Bond Pension Fund (Pension One - PS4)	Factsheet	196.0		0.10p	0.05%	27/09/2019
SL ASI Japanese Growth Equity Pension Fund (Pension One - PS4)	Factsheet	170.9		0.10p	0.06%	27/09/2019
SL ASI MyFolio Managed III Pension Fund (Pension One - PS4)	Factsheet	175.0		0.80p	0.46%	27/09/2019
SL ASI MyFolio Managed II Pension Fund (Pension One - PS4)	Factsheet	158.2		0.50p	0.32%	27/09/2019
SL ASI MyFolio Managed I Pension Fund (Pension One - PS4)	Factsheet	138.9		0.40p	0.29%	27/09/2019
SL ASI MyFolio Managed IV Pension Fund (Pension One - PS4)	Factsheet	185.5		0.90p	0.49%	27/09/2019
SL ASI MyFolio Managed V Pension Fund (Pension One - PS4)	Factsheet	198.4		1.60p	0.81%	27/09/2019
SL ASI MyFolio Market III Pension Fund (Pension One - PS4)	Factsheet	183.1		-0.50p	-0.27%	27/09/2019
SL ASI MyFolio Market II Pension Fund (Pension One - PS4)	Factsheet	167.4		-0.30p	-0.18%	27/09/2019
SL ASI MyFolio Market I Pension Fund (Pension One - PS4)	Factsheet	148.3		-0.30p	-0.20%	27/09/2019
SL ASI MyFolio Market IV Pension Fund (Pension One - PS4)	Factsheet	197.3		-0.50p	-0.25%	27/09/2019
SL ASI MyFolio Market V Pension Fund (Pension One - PS4)	Factsheet	210.2		-0.70p	-0.33%	27/09/2019
SL ASI MyFolio Multi-Manager III Pension Fund (Pension One - PS4)	Factsheet	166.5		-0.50p	-0.30%	27/09/2019
SL ASI MyFolio Multi-Manager II Pension Fund (Pension One - PS4)	Factsheet	152.3		-0.30p	-0.20%	27/09/2019
SL ASI MyFolio Multi-Manager Income III Pension Fund (Pension One - PS4)	Factsheet	149.0		-0.60p	-0.40%	27/09/2019
SL ASI MyFolio Multi-Manager Income II Pension Fund (Pension One - PS4)	Factsheet	140.0		-0.50p	-0.36%	27/09/2019
SL ASI MyFolio Multi-Manager Income IV Pension Fund (Pension One - PS4)	Factsheet	152.5		-0.70p	-0.46%	27/09/2019
SL ASI MyFolio Multi-Manager I Pension Fund (Pension One - PS4)	Factsheet	135.8		-0.20p	-0.15%	27/09/2019
SL ASI MyFolio Multi-Manager IV Pension Fund (Pension One - PS4)	Factsheet	179.9		-0.60p	-0.33%	27/09/2019
SL ASI MyFolio Multi-Manager V Pension Fund (Pension One - PS4)	Factsheet	187.8		-0.80p	-0.42%	27/09/2019
SL ASI UK Ethical Equity Pension Fund (Pension One - PS4)	Factsheet	143.0		1.50p	1.06%	27/09/2019
SL ASI UK Growth Equity Pension Fund (Pension One - PS4)	Factsheet	177.5		2.90p	1.66%	27/09/2019
SL ASI UK High Income Equity Pension Fund (Pension One - PS4)	Factsheet	175.3		2.60p	1.51%	27/09/2019
SL ASI UK Income Unconstrained Equity Pension Fund (Pension One - PS4)	Factsheet	175.5		1.70p	0.98%	27/09/2019
SL ASI UK Opportunities Equity Pension Fund (Pension One - PS4)	Factsheet	327.5		1.90p	0.58%	27/09/2019
SL ASI UK Recovery Equity Pension Fund (Pension One - PS4)	Factsheet	177.2		1.20p	0.68%	27/09/2019
SL ASI UK Smaller Companies Pension Fund (Pension One - PS4)	Factsheet	740.7		3.50p	0.47%	27/09/2019
SL SLI China Equities Pension Fund (Pension One - PS4)	Factsheet	225.2		3.10p	1.40%	27/09/2019
SL SLI Enhanced-Diversification Growth Pension Fund (Pension One - PS4)	Factsheet	123.9		0.30p	0.24%	27/09/2019
SL SLI European Corporate Bond Pension Fund (Pension One - PS4)	Factsheet	131.2		-0.10p	-0.08%	27/09/2019
SL SLI European Equity Unconstrained Pension Fund (Pension One - PS4)	Factsheet	168.0		1.80p	1.08%	27/09/2019
SL SLI European Smaller Companies Pension Fund (Pension One - PS4)	Factsheet	288.7		2.70p	0.94%	27/09/2019
SL SLI Global Bond Pension Fund (Pension One - PS4)	Factsheet	120.6		-0.20p	-0.17%	27/09/2019
SL SLI Global Corporate Bond Pension Fund (Pension One - PS4)	Factsheet	137.8		-0.80p	-0.58%	27/09/2019
SL SLI Global Emerging Markets Equity Unconstrained Pension Fund (Pension One - PS4)	Factsheet	149.7		1.60p	1.08%	27/09/2019
SL SLI Global High Yield Bond Pension Fund (Pension One - PS4)	Factsheet	131.3		0.00p	0.00%	27/09/2019
SL SLI Global Index Linked Bond Pension Fund (Pension One - PS4)	Factsheet	137.959043		-0.26p	-0.19%	27/09/2019
SL SLI Indian Equity Midcap Opportunities Pension Fund (Pension One - PS4)	Factsheet	182.6		1.70p	0.94%	27/09/2019
SL SLI Short Duration Credit Pension Fund (Pension One - PS4)	—	161.0		-0.10p	-0.06%	27/09/2019
SL SLI Strategic Bond Pension Fund (Pension One - PS4)	Factsheet	175.9		-0.30p	-0.17%	27/09/2019
SL SLI UK Equity Unconstrained Pension Fund (Pension One - PS4)	Factsheet	175.9		1.60p	0.92%	27/09/2019
Standard Life 2010 European Equity Tracker Pension Fund (Pension One - PS4)	Factsheet	206.3		-0.20p	-0.10%	27/09/2019
Standard Life 2010 FTSE*** Tracker Pension Fund (Pension One - PS4)	Factsheet	203.4		1.50p	0.74%	27/09/2019
Standard Life 2010 Global Equity 50:50 Tracker Pension Fund (Pension One - PS4)	Factsheet	254.4		1.80p	0.71%	27/09/2019
Standard Life 2010 Overseas Tracker Pension Fund (Pension One - PS4)	Factsheet	314.7		2.10p	0.67%	27/09/2019
Standard Life 2010 US Equity Tracker Pension Fund (Pension One - PS4)	Factsheet	410.6		3.90p	0.96%	27/09/2019
Standard Life Active Higher Interest Pension Fund (Pension One - PS4)	—	99.1		0.00p	0.00%	27/09/2019
Standard Life Active Plus III Pension Fund (Pension One - PS4)	Factsheet	157.9		0.80p	0.51%	27/09/2019
Standard Life Active Plus II Pension Fund (Pension One - PS4)	Factsheet	152.2		0.60p	0.40%	27/09/2019
Standard Life Active Plus I Pension Fund (Pension One - PS4)	Factsheet	141.2		0.30p	0.21%	27/09/2019
Standard Life Active Plus IV Pension Fund (Pension One - PS4)	Factsheet	165.1		1.00p	0.61%	27/09/2019
Standard Life Active Plus V Pension Fund (Pension One - PS4)	Factsheet	175.3		1.40p	0.81%	27/09/2019
Standard Life Annuity Targeting Pension Fund (Pension One - PS4)	Factsheet	273.084867		-0.62p	-0.23%	27/09/2019
Standard Life Asia Pacific ex Japan Equity Pension Fund (Pension One - PS4)	Factsheet	420.0		4.90p	1.18%	27/09/2019
Standard Life At Retirement (Active Plus Universal) Pension Fund (Pension One - PS4)	Factsheet	122.8		0.40p	0.33%	27/09/2019
Standard Life At Retirement (Multi Asset Universal) Pension Fund (Pension One - PS4)	Factsheet	257.621098		1.18p	0.46%	27/09/2019
Standard Life Cash Pension Fund (Pension One - PS4)	Factsheet	133.0		0.00p	0.00%	27/09/2019
Standard Life Corporate Bond Pension Fund (Pension One - PS4)	Factsheet	258.2		-0.30p	-0.12%	27/09/2019
Standard Life Deposit and Treasury Pension Fund (Pension One - PS4)	Factsheet	95.7		0.00p	0.00%	27/09/2019
Standard Life Ethical Pension Fund (Pension One - PS4)	Factsheet	327.4		2.60p	0.80%	27/09/2019
Standard Life European Equity Pension Fund (Pension One - PS4)	Factsheet	235.4		2.40p	1.03%	27/09/2019
Standard Life European Equity Tracker Pension Fund+ (Pension One - PS4)	—	347.1		-0.30p	-0.09%	27/09/2019
Standard Life Far East Equity Pension Fund (Pension One - PS4)	—	262.0		2.00p	0.77%	27/09/2019
Standard Life FTSE Tracker Pension Fund+ (Pension One - PS4)	—	227.1		1.70p	0.75%	27/09/2019
Standard Life Global Equity 50:50 Pension Fund (Pension One - PS4)	Factsheet	364.8		3.80p	1.05%	27/09/2019
Standard Life Global Equity 50:50 Tracker Pension Fund (Pension One - PS4)	Factsheet	360.1		2.50p	0.70%	27/09/2019
Standard Life Global Equity Select 60:40 Pension Fund (Pension One - PS4)	—	241.8		2.50p	1.04%	27/09/2019
Standard Life Index Linked Bond Pension Fund (Pension One - PS4)	Factsheet	367.5		-0.40p	-0.11%	27/09/2019
Standard Life Individual Property Pension Fund (Pension One - PS4)	Factsheet	111.0		-0.10p	-0.09%	27/09/2019
Standard Life International Equity Pension Fund (Pension One - PS4)	Factsheet	282.7		2.50p	0.89%	27/09/2019
Standard Life Japanese Equity Pension Fund (Pension One - PS4)	Factsheet	111.9		0.20p	0.18%	27/09/2019
Standard Life Long Corporate Bond Pension Fund (Pension One - PS4)	Factsheet	212.5		-0.40p	-0.19%	27/09/2019
Standard Life Managed 50/50 Pension Fund (Pension One - PS4)	Factsheet	223.8		0.80p	0.36%	27/09/2019
Standard Life Managed 60/40 Pension Fund (Pension One - PS4)	Factsheet	232.5		1.10p	0.48%	27/09/2019
Standard Life Managed 70/30 Pension Fund (Pension One - PS4)	Factsheet	240.6		1.40p	0.59%	27/09/2019
Standard Life Managed Pension Fund (Pension One - PS4)	Factsheet	259.7		1.70p	0.66%	27/09/2019
Standard Life Mixed Bond Pension Fund (Pension One - PS4)	Factsheet	272.2		-0.40p	-0.15%	27/09/2019
Standard Life Money Market Pension Fund (Pension One - PS4)	Factsheet	139.2		0.00p	0.00%	27/09/2019
Standard Life Multi Asset Managed (20-60% Shares) Pension Fund (Pension One - PS4)	Factsheet	257.9		1.20p	0.47%	27/09/2019
Standard Life North American Equity Pension Fund (Pension One - PS4)	Factsheet	292.4		1.90p	0.65%	27/09/2019
Standard Life Overseas Equity Pension Fund (Pension One - PS4)	Factsheet	420.9		2.90p	0.69%	27/09/2019
Standard Life Overseas Tracker Pension Fund (Pension One - PS4)	Factsheet	392.3		2.70p	0.69%	27/09/2019
Standard Life Passive Plus III Pension Fund (Pension One - PS4)	Factsheet	158.081265		0.49p	0.31%	27/09/2019
Standard Life Passive Plus II Pension Fund (Pension One - PS4)	Factsheet	152.054759		0.27p	0.18%	27/09/2019
Standard Life Passive Plus I Pension Fund (Pension One - PS4)	Factsheet	140.186581		0.09p	0.07%	27/09/2019
Standard Life Passive Plus IV Pension Fund (Pension One - PS4)	Factsheet	168.149637		0.75p	0.45%	27/09/2019
Standard Life Passive Plus V Pension Fund (Pension One - PS4)	Factsheet	180.572375		1.05p	0.59%	27/09/2019
Standard Life Pre Retirement (Active Plus Universal) Pension Fund (Pension One - PS4)	Factsheet	156.6		0.60p	0.38%	27/09/2019
Standard Life Property Pension Fund (Pension One - PS4)	Factsheet	249.9		-0.10p	-0.04%	27/09/2019
Standard Life Stock Exchange Pension Fund+ (Pension One - PS4)	Factsheet	304.2		2.90p	0.96%	27/09/2019
Standard Life Strategic Pre Retirement (B) Pension Fund (Pension One - PS4)	—	159.456012		0.28p	0.18%	27/09/2019
Standard Life UK Equity Pension Fund (Pension One - PS4)	Factsheet	227.2		3.20p	1.43%	27/09/2019
Standard Life UK Equity Select Pension Fund (Pension One - PS4)	—	347.3		4.50p	1.31%	27/09/2019
Standard Life UK Gilt Pension Fund (Pension One - PS4)	Factsheet	128.0		-0.20p	-0.16%	27/09/2019
Standard Life UK Gilt Tracker Pension Fund+ (Pension One - PS4)	—	206.8		-0.10p	-0.05%	27/09/2019
Standard Life US Equity Tracker Pension Fund+ (Pension One - PS4)	—	465.4		4.40p	0.95%	27/09/2019

Retail Pooled

Name	Factsheet	Price	Daily Change			Updated	Favourite
SL ASI (SLI) Emerging Markets Equity Pension Fund (Retail Pooled - PS5)	Factsheet	183.855329		2.50p	1.38%	27/09/2019
SL ASI AAA Bond Pension Fund (Retail Pooled - PS5)	—	172.830582		-0.10p	-0.06%	27/09/2019
SL ASI Dynamic Distribution Pension Fund (Retail Pooled - PS5)	Factsheet	226.706241		1.10p	0.49%	27/09/2019
SL ASI Emerging Market Government Bond Pension Fund (Retail Pooled - PS5)	Factsheet	178.331000		0.70p	0.39%	27/09/2019
SL ASI Global Absolute Return Strategies Pension Fund (Retail Pooled - PS5)	Factsheet	177.558770		0.12p	0.07%	27/09/2019
SL ASI Global Real Estate Pension Fund (Retail Pooled - PS5)	Factsheet	158.734117		0.30p	0.19%	27/09/2019
SL ASI Global Real Estate Share Pension Fund (Retail Pooled - PS5)	Factsheet	136.382087		0.51p	0.38%	27/09/2019
SL ASI Global Smaller Companies Pension Fund (Retail Pooled - PS5)	Factsheet	313.927842		3.10p	1.00%	27/09/2019
SL ASI High Yield Bond Pension Fund (Retail Pooled - PS5)	Factsheet	234.991955		0.10p	0.04%	27/09/2019
SL ASI Multi-Asset Pension Fund (Retail Pooled - PS5)	Factsheet	300.909000		3.20p	1.07%	27/09/2019
SL ASI MyFolio Managed III Pension Fund (Retail Pooled - PS5)	Factsheet	168.246279		0.90p	0.54%	27/09/2019
SL ASI MyFolio Managed II Pension Fund (Retail Pooled - PS5)	Factsheet	154.002470		0.60p	0.39%	27/09/2019
SL ASI MyFolio Managed I Pension Fund (Retail Pooled - PS5)	Factsheet	140.147067		0.30p	0.21%	27/09/2019
SL ASI MyFolio Managed IV Pension Fund (Retail Pooled - PS5)	Factsheet	179.980847		0.90p	0.50%	27/09/2019
SL ASI MyFolio Managed V Pension Fund (Retail Pooled - PS5)	Factsheet	192.079349		1.50p	0.79%	27/09/2019
SL ASI MyFolio Market III Pension Fund (Retail Pooled - PS5)	Factsheet	176.630736		-0.40p	-0.23%	27/09/2019
SL ASI MyFolio Market II Pension Fund (Retail Pooled - PS5)	Factsheet	161.991067		-0.40p	-0.25%	27/09/2019
SL ASI MyFolio Market I Pension Fund (Retail Pooled - PS5)	Factsheet	145.609000		-0.20p	-0.14%	27/09/2019
SL ASI MyFolio Market IV Pension Fund (Retail Pooled - PS5)	Factsheet	190.076815		-0.50p	-0.26%	27/09/2019
SL ASI MyFolio Market V Pension Fund (Retail Pooled - PS5)	Factsheet	203.170000		-0.60p	-0.29%	27/09/2019
SL ASI MyFolio Multi-Manager III Pension Fund (Retail Pooled - PS5)	Factsheet	166.351445		-0.50p	-0.30%	27/09/2019
SL ASI MyFolio Multi-Manager II Pension Fund (Retail Pooled - PS5)	Factsheet	153.986942		-0.30p	-0.19%	27/09/2019
SL ASI MyFolio Multi-Manager Income III Pension Fund (Retail Pooled - PS5)	Factsheet	161.458000		-0.60p	-0.37%	27/09/2019
SL ASI MyFolio Multi-Manager Income II Pension Fund (Retail Pooled - PS5)	Factsheet	151.715000		-0.40p	-0.26%	27/09/2019
SL ASI MyFolio Multi-Manager Income IV Pension Fund (Retail Pooled - PS5)	Factsheet	165.173000		-0.80p	-0.48%	27/09/2019
SL ASI MyFolio Multi-Manager I Pension Fund (Retail Pooled - PS5)	Factsheet	139.005000		-0.10p	-0.07%	27/09/2019
SL ASI MyFolio Multi-Manager IV Pension Fund (Retail Pooled - PS5)	Factsheet	179.939523		-0.60p	-0.33%	27/09/2019
SL ASI MyFolio Multi-Manager V Pension Fund (Retail Pooled - PS5)	Factsheet	189.823000		-0.80p	-0.42%	27/09/2019
SL ASI UK Opportunities Equity Pension Fund (Retail Pooled - PS5)	Factsheet	319.844357		1.80p	0.57%	27/09/2019
SL ASI UK Real Estate Share Pension Fund (Retail Pooled - PS5)	Factsheet	165.945342		1.80p	1.10%	27/09/2019
SL ASI UK Smaller Companies Pension Fund (Retail Pooled - PS5)	Factsheet	755.572003		3.60p	0.48%	27/09/2019
SL Fidelity Asia Pension Fund (Retail Pooled - PS5)	Factsheet	745.482677		8.80p	1.19%	27/09/2019
SL SLI China Equities Pension Fund (Retail Pooled - PS5)	Factsheet	255.790000		3.50p	1.39%	27/09/2019
SL SLI Enhanced-Diversification Growth Pension Fund (Retail Pooled - PS5)	Factsheet	133.718000		0.30p	0.22%	27/09/2019
SL SLI European Equity Unconstrained Pension Fund (Retail Pooled - PS5)	Factsheet	190.787359		2.10p	1.11%	27/09/2019
SL SLI European Smaller Companies Pension Fund (Retail Pooled - PS5)	Factsheet	327.819112		3.10p	0.95%	27/09/2019
SL SLI Global Equities Pension Fund (Retail Pooled - PS5)	—	263.818227		1.94p	0.74%	27/09/2019
SL SLI Global Focused Strategies Pension Fund (Retail Pooled - PS5)	—	112.663000		0.00p	0.00%	27/09/2019
SL SLI Global Index Linked Bond Pension Fund (Retail Pooled - PS5)	Factsheet	195.333226		-0.40p	-0.20%	27/09/2019
SL SLI Indian Equity Midcap Opportunities Pension Fund (Retail Pooled - PS5)	Factsheet	207.746000		1.90p	0.92%	27/09/2019
SL SLI Strategic Bond Pension Fund (Retail Pooled - PS5)	Factsheet	193.975280		-0.40p	-0.21%	27/09/2019
SL SLI UK Equity Unconstrained Pension Fund (Retail Pooled - PS5)	—	558.568815		4.90p	0.89%	27/09/2019
SL SLI UK Real Estate Pension Fund (Retail Pooled - PS5)	Factsheet	165.081635		0.00p	0.00%	27/09/2019
Standard Life Active Higher Interest Pension Fund (Retail Pooled - PS5)	—	106.311000		0.00p	0.00%	27/09/2019
Standard Life Annuity Targeting Pension Fund (Retail Pooled - PS5)	Factsheet	306.933929		-0.69p	-0.23%	27/09/2019
Standard Life Asia Pacific ex Japan Equity Pension Fund (Retail Pooled - PS5)	Factsheet	555.520862		6.50p	1.18%	27/09/2019
Standard Life Corporate Bond Pension Fund (Retail Pooled - PS5)	Factsheet	306.532217		-0.30p	-0.10%	27/09/2019
Standard Life Corporate Overseas Pension Fund (Retail Pooled - PS5)	—	417.733065		2.90p	0.70%	27/09/2019
Standard Life Deposit and Treasury Pension Fund (Retail Pooled - PS5)	Factsheet	106.772034		0.00p	0.00%	27/09/2019
Standard Life Ethical Pension Fund (Retail Pooled - PS5)	Factsheet	386.030793		3.00p	0.78%	27/09/2019
Standard Life European Equity Pension Fund (Retail Pooled - PS5)	Factsheet	340.383550		3.50p	1.04%	27/09/2019
Standard Life European Equity Tracker Pension Fund+ (Retail Pooled - PS5)	—	363.791710		-0.30p	-0.08%	27/09/2019
Standard Life FTSE Tracker Pension Fund+ (Retail Pooled - PS5)	—	295.240815		2.10p	0.72%	27/09/2019
Standard Life Global Bond Pension Fund (Retail Pooled - PS5)	Factsheet	298.650874		-0.20p	-0.07%	27/09/2019
Standard Life Global Equity 50:50 Pension Fund (Retail Pooled - PS5)	Factsheet	429.547902		4.50p	1.06%	27/09/2019
Standard Life Global Equity 50:50 Tracker Pension Fund (Retail Pooled - PS5)	Factsheet	391.861386		2.70p	0.69%	27/09/2019
Standard Life Index Linked Bond Pension Fund (Retail Pooled - PS5)	Factsheet	440.981687		-0.60p	-0.14%	27/09/2019
Standard Life Japanese Equity Pension Fund (Retail Pooled - PS5)	Factsheet	178.706172		0.40p	0.22%	27/09/2019
Standard Life Japanese Equity Tracker Pension Fund+ (Retail Pooled - PS5)	—	313.521162		1.70p	0.55%	27/09/2019
Standard Life Long Bond Pension Fund (Retail Pooled - PS5)	—	352.637861		-1.20p	-0.34%	27/09/2019
Standard Life Long Corporate Bond Pension Fund (Retail Pooled - PS5)	Factsheet	305.190947		-0.70p	-0.23%	27/09/2019
Standard Life Managed Pension Fund (Retail Pooled - PS5)	Factsheet	340.797038		2.30p	0.68%	27/09/2019
Standard Life Money Market Pension Fund (Retail Pooled - PS5)	Factsheet	160.290283		0.00p	0.00%	27/09/2019
Standard Life Multi Asset Managed (20-60% Shares) Pension Fund (Retail Pooled - PS5)	Factsheet	325.747265		1.50p	0.46%	27/09/2019
Standard Life North American Equity Pension Fund (Retail Pooled - PS5)	Factsheet	426.459489		2.80p	0.66%	27/09/2019
Standard Life Overseas Tracker Pension Fund (Retail Pooled - PS5)	Factsheet	426.734754		2.90p	0.68%	27/09/2019
Standard Life Pacific Basin Equity Tracker Pension Fund+ (Retail Pooled - PS5)	—	577.168149		0.60p	0.10%	27/09/2019
Standard Life Pooled Property Pension Fund (Retail Pooled - PS5)	—	289.106705		0.00p	0.00%	27/09/2019
Standard Life UK Equity Pension Fund (Retail Pooled - PS5)	Factsheet	296.078653		4.10p	1.40%	27/09/2019
Standard Life UK Equity Select Pension Fund (Retail Pooled - PS5)	—	99.065588		1.30p	1.33%	27/09/2019
Standard Life UK Gilt Pension Fund (Retail Pooled - PS5)	Factsheet	275.168524		-0.60p	-0.22%	27/09/2019
Standard Life UK Gilt Tracker Pension Fund+ (Retail Pooled - PS5)	—	240.286495		0.00p	0.00%	27/09/2019
Standard Life UK Mixed Bond Pension Fund (Retail Pooled - PS5)	Factsheet	299.025555		-0.50p	-0.17%	27/09/2019
Standard Life US Equity Tracker Pension Fund+ (Retail Pooled - PS5)	—	534.851612		5.10p	0.96%	27/09/2019

Retail Pooled - Non Standard Life Investments funds

Name	Factsheet	Price	Daily Change			Updated	Favourite
SL Aberdeen Life Sterling Credit Bond Pension Fund (Retail Pooled - PS5)	Factsheet	216.163908		-0.20p	-0.09%	27/09/2019
SL Baillie Gifford Managed Pension Fund (Retail Pooled - PS5)	Factsheet	407.416173		6.00p	1.49%	27/09/2019
SL BlackRock Ascent Life European Equity Pension Fund (Retail Pooled - PS5)	Factsheet	335.203288		-0.70p	-0.21%	27/09/2019
SL BlackRock Ascent Life US Equity Pension Fund (Retail Pooled - PS5)	Factsheet	485.188690		6.60p	1.38%	27/09/2019
SL BlackRock UK Income Pension Fund (Retail Pooled - PS5)	Factsheet	308.583909		5.10p	1.68%	27/09/2019
SL BNY Mellon Multi-Asset Growth Pension Fund (Retail Pooled - PS5)	Factsheet	350.256030		4.20p	1.21%	27/09/2019
SL Fidelity Global Special Situations Pension Fund (Retail Pooled - PS5)	Factsheet	431.130914		5.70p	1.34%	27/09/2019
SL Fidelity Special Situations Pension Fund (Retail Pooled - PS5)	Factsheet	390.227311		0.20p	0.05%	27/09/2019
SL HSBC Islamic Global Equity Index Pension Fund (Retail Pooled - PS5)	Factsheet	353.697628		3.71p	1.06%	27/09/2019
SL HSBC World Selection Balanced Portfolio Pension Fund (Retail Pooled - PS5)	Factsheet	226.366000		1.10p	0.49%	27/09/2019
SL Invesco Corporate Bond Pension Fund (Retail Pooled - PS5)	Factsheet	242.354428		-0.30p	-0.12%	27/09/2019
SL Invesco High Income Pension Fund (Retail Pooled - PS5)	Factsheet	321.485664		2.40p	0.75%	27/09/2019
SL iShares Overseas Government Bond Index Pension Fund (Retail Pooled - PS5)	—	137.031043		0.20p	0.15%	27/09/2019
SL iShares Pacific ex Japan Equity Index Pension Fund (Retail Pooled - PS5)	—	179.341770		0.90p	0.50%	27/09/2019
SL Janus Henderson European Selected Opportunities Pension Fund (Retail Pooled - PS5)	Factsheet	424.647621		5.80p	1.38%	27/09/2019
SL Janus Henderson UK Property Pension Fund (Retail Pooled - PS5)	Factsheet	152.012107		0.10p	0.07%	27/09/2019
SL JP Morgan Life Balanced Pension Fund (Retail Pooled - PS5)	Factsheet	311.439000		-0.70p	-0.22%	27/09/2019
SL Jupiter Income Trust Pension Fund (Retail Pooled - PS5)	Factsheet	272.732672		0.70p	0.26%	27/09/2019
SL LF Macquarie Global Infrastructure Securities Pension Fund (Retail Pooled - PS5)	—	272.660898		1.80p	0.66%	27/09/2019
SL M & G Property Portfolio Pension Fund (Retail Pooled - PS5)	Factsheet	151.714054		0.10p	0.07%	27/09/2019
SL Schroder UK Mid 250 Pension Fund (Retail Pooled - PS5)	Factsheet	341.818940		2.70p	0.80%	27/09/2019
SL Threadneedle American Select Pension Fund (Retail Pooled - PS5)	Factsheet	559.943960		8.60p	1.56%	27/09/2019
SL UBS Global Optimal Pension Fund (Retail Pooled - PS5)	Factsheet	324.722880		3.80p	1.18%	27/09/2019
SL Vanguard Emerging Markets Stock Index Pension Fund (Retail Pooled - PS5)	Factsheet	166.305142		0.40p	0.24%	27/09/2019
SL Vanguard FTSE Developed Europe ex UK Pension Fund (Retail Pooled - PS5)	Factsheet	229.209260		1.90p	0.84%	27/09/2019
SL Vanguard FTSE Developed World ex UK Pension Fund (Retail Pooled - PS5)	Factsheet	286.287827		2.20p	0.77%	27/09/2019
SL Vanguard FTSE UK All Share Index Pension Fund (Retail Pooled - PS5)	Factsheet	188.236624		1.40p	0.75%	27/09/2019
SL Vanguard FTSE UK Equity Income Index Pension Fund (Retail Pooled - PS5)	Factsheet	174.773558		0.20p	0.11%	27/09/2019
SL Vanguard Japan Stock Index Pension Fund (Retail Pooled - PS5)	Factsheet	225.617926		1.20p	0.53%	27/09/2019
SL Vanguard Pacific ex Japan Stock Index Pension Fund (Retail Pooled - PS5)	Factsheet	199.638691		0.20p	0.10%	27/09/2019
SL Vanguard UK Government Bond Index Pension Fund (Retail Pooled - PS5)	Factsheet	148.864070		0.00p	0.00%	27/09/2019
SL Vanguard UK Inflation Linked Gilt Index Pension Fund (Retail Pooled - PS5)	Factsheet	185.174198		0.50p	0.27%	27/09/2019
SL Vanguard UK Investment Grade Bond Index Pension Fund (Retail Pooled - PS5)	Factsheet	162.516907		-0.10p	-0.06%	27/09/2019
SL Vanguard UK Long Duration Gilt Index Pension Fund (Retail Pooled - PS5)	Factsheet	184.396000		0.00p	0.00%	27/09/2019
SL Vanguard US Equity Pension Fund (Retail Pooled - PS5)	Factsheet	335.030212		3.20p	0.96%	27/09/2019

Corporate Stakeholder

Name	Factsheet	Price	Daily Change			Updated	Favourite
Standard Life Annuity Targeting Pension Fund (Corporate Stakeholder - PS6)	Factsheet	256.014833		-0.58p	-0.23%	27/09/2019
Standard Life At Retirement (Multi Asset Universal) Pension Fund (Corporate Stakeholder - PS6)	Factsheet	241.651758		1.10p	0.46%	27/09/2019
Standard Life Corporate Bond Pension Fund (Corporate Stakeholder - PS6)	—	259.146708		-0.29p	-0.11%	27/09/2019
Standard Life Deposit and Treasury Pension Fund (Corporate Stakeholder - PS6)	Factsheet	94.927365		0.00p	0.00%	27/09/2019
Standard Life Ethical Pension Fund (Corporate Stakeholder - PS6)	Factsheet	322.532232		2.51p	0.78%	27/09/2019
Standard Life European Equity Pension Fund (Corporate Stakeholder - PS6)	Factsheet	284.107460		2.93p	1.04%	27/09/2019
Standard Life European Equity Tracker Pension Fund+ (Corporate Stakeholder - PS6)	—	296.843670		-0.25p	-0.09%	27/09/2019
Standard Life FTSE Tracker Pension Fund+ (Corporate Stakeholder - PS6)	—	247.652027		1.77p	0.72%	27/09/2019
Standard Life Global Bond Pension Fund (Corporate Stakeholder - PS6)	Factsheet	248.155747		-0.17p	-0.07%	27/09/2019
Standard Life Global Equity 50:50 Pension Fund (Corporate Stakeholder - PS6)	—	374.035730		3.90p	1.05%	27/09/2019
Standard Life Global Equity 50:50 Tracker Pension Fund (Corporate Stakeholder - PS6)	—	324.604076		2.27p	0.71%	27/09/2019
Standard Life Index Linked Pension Fund (Corporate Stakeholder - PS6)	—	368.841123		-0.45p	-0.12%	27/09/2019
Standard Life Japanese Equity Pension Fund (Corporate Stakeholder - PS6)	Factsheet	149.105842		0.29p	0.20%	27/09/2019
Standard Life Managed Pension Fund (Corporate Stakeholder - PS6)	Factsheet	284.263450		1.94p	0.69%	27/09/2019
Standard Life Mixed Bond Pension Fund (Corporate Stakeholder - PS6)	Factsheet	251.223365		-0.40p	-0.16%	27/09/2019
Standard Life Money Market Pension Fund (Corporate Stakeholder - PS6)	Factsheet	133.720633		0.00p	0.00%	27/09/2019
Standard Life Multi Asset Managed (20-60% Shares) Pension Fund (Corporate Stakeholder - PS6)	Factsheet	272.098625		1.25p	0.46%	27/09/2019
Standard Life North American Equity Pension Fund (Corporate Stakeholder - PS6)	Factsheet	341.180998		2.20p	0.65%	27/09/2019
Standard Life Overseas Equity Pension Fund (Corporate Stakeholder - PS6)	Factsheet	275.528303		1.88p	0.69%	27/09/2019
Standard Life Overseas Tracker Pension Fund (Corporate Stakeholder - PS6)	—	393.930261		2.69p	0.69%	27/09/2019
Standard Life Property Pension Fund (Corporate Stakeholder - PS6)	Factsheet	231.831358		-0.05p	-0.02%	27/09/2019
Standard Life Stock Exchange Pension Fund+ (Corporate Stakeholder - PS6)	Factsheet	283.452510		1.93p	0.69%	27/09/2019
Standard Life UK Equity Pension Fund (Corporate Stakeholder - PS6)	Factsheet	247.065121		3.44p	1.42%	27/09/2019
Standard Life UK Mixed Bond Pension Fund (Corporate Stakeholder - PS6)	Factsheet	250.020476		-0.40p	-0.16%	27/09/2019
Standard Life US Equity Tracker Pension Fund+ (Corporate Stakeholder - PS6)	—	391.711700		3.69p	0.95%	27/09/2019

Stakeholder

Name	Factsheet	Price	Daily Change			Updated	Favourite
SL ASI UK Opportunities Equity Pension Fund (Stakeholder - PS7)	—	280.317438		1.56p	0.56%	27/09/2019
Standard Life Annuity Targeting Pension Fund (Stakeholder - PS7)	Factsheet	255.360527		-0.58p	-0.23%	27/09/2019
Standard Life At Retirement (Multi Asset Universal) Pension Fund (Stakeholder - PS7)	Factsheet	241.012297		1.10p	0.46%	27/09/2019
Standard Life Corporate Bond Pension Fund (Stakeholder - PS7)	—	258.651918		-0.29p	-0.11%	27/09/2019
Standard Life Deposit and Treasury Pension Fund (Stakeholder - PS7)	Factsheet	95.713115		0.00p	0.00%	27/09/2019
Standard Life Ethical Pension Fund (Stakeholder - PS7)	Factsheet	321.641974		2.50p	0.78%	27/09/2019
Standard Life European Equity Pension Fund (Stakeholder - PS7)	Factsheet	282.542352		2.91p	1.04%	27/09/2019
Standard Life European Equity Tracker Pension Fund+ (Stakeholder - PS7)	—	296.821884		-0.25p	-0.09%	27/09/2019
Standard Life FTSE Tracker Pension Fund+ (Stakeholder - PS7)	—	246.982871		1.77p	0.72%	27/09/2019
Standard Life Global Equity 50:50 Pension Fund (Stakeholder - PS7)	—	374.043564		3.90p	1.05%	27/09/2019
Standard Life Global Equity 50:50 Tracker Pension Fund (Stakeholder - PS7)	—	324.600674		2.27p	0.71%	27/09/2019
Standard Life Index Linked Bond Pension Fund (Stakeholder - PS7)	—	353.784217		-0.43p	-0.12%	27/09/2019
Standard Life International Equity Pension Fund (Stakeholder - PS7)	Factsheet	330.524450		2.92p	0.89%	27/09/2019
Standard Life Japanese Equity Pension Fund (Stakeholder - PS7)	Factsheet	149.093433		0.29p	0.20%	27/09/2019
Standard Life Long Corporate Bond Pension Fund (Stakeholder - PS7)	—	260.267455		-0.58p	-0.23%	27/09/2019
Standard Life Managed Pension Fund (Stakeholder - PS7)	Factsheet	282.659271		1.90p	0.68%	27/09/2019
Standard Life Mixed Bond Pension Fund (Stakeholder - PS7)	Factsheet	249.777511		-0.40p	-0.16%	27/09/2019
Standard Life Money Market Pension Fund (Stakeholder - PS7)	Factsheet	133.526108		0.00p	0.00%	27/09/2019
Standard Life Multi Asset Managed (20-60% Shares) Pension Fund (Stakeholder - PS7)	Factsheet	271.919481		1.25p	0.46%	27/09/2019
Standard Life North American Equity Pension Fund (Stakeholder - PS7)	Factsheet	353.231891		2.27p	0.65%	27/09/2019
Standard Life Overseas Equity Pension Fund (Stakeholder - PS7)	—	421.759973		2.89p	0.69%	27/09/2019
Standard Life Overseas Tracker Pension Fund (Stakeholder - PS7)	—	393.926928		2.69p	0.69%	27/09/2019
Standard Life Property Pension Fund (Stakeholder - PS7)	Factsheet	231.593197		-0.05p	-0.02%	27/09/2019
Standard Life Stock Exchange Pension Fund+ (Stakeholder - PS7)	Factsheet	337.037252		3.16p	0.95%	27/09/2019
Standard Life UK Equity Pension Fund (Stakeholder - PS7)	Factsheet	245.095730		3.42p	1.42%	27/09/2019
Standard Life UK Equity Select Pension Fund (Stakeholder - PS7)	—	371.175993		4.81p	1.31%	27/09/2019
Standard Life US Equity Tracker Pension Fund+ (Stakeholder - PS7)	—	391.707094		3.69p	0.95%	27/09/2019

Corporate Fund Investment Policy

Name	Factsheet	Price	Daily Change			Updated	Favourite
SL ASI Global Unconstrained Equity Pension Fund (Corporate Fund Investment Policy - PS8)	Factsheet	305.265979		3.00p	0.99%	27/09/2019
SL ASI UK Smaller Companies Pension Fund (Corporate Fund Investment Policy - PS8)	Factsheet	842.613309		4.00p	0.48%	27/09/2019
Standard Life Annuity Targeting Pension Fund (Corporate Fund Investment Policy - PS8)	Factsheet	274.307806		-0.62p	-0.23%	27/09/2019
Standard Life Asia Pacific ex Japan Equity Pension Fund (Corporate Fund Investment Policy - PS8)	Factsheet	497.279450		5.80p	1.18%	27/09/2019
Standard Life At Retirement (Multi Asset Universal) Pension Fund (Corporate Fund Investment Policy - PS8)	Factsheet	258.561000		1.20p	0.47%	27/09/2019
Standard Life Cash Pension Fund (Corporate Fund Investment Policy - PS8)	—	121.749000		0.00p	0.00%	27/09/2019
Standard Life Corporate Bond Pension Fund (Corporate Fund Investment Policy - PS8)	—	277.372519		-0.30p	-0.11%	27/09/2019
Standard Life Ethical Pension Fund (Corporate Fund Investment Policy - PS8)	Factsheet	346.215613		2.70p	0.79%	27/09/2019
Standard Life European Equity Pension Fund (Corporate Fund Investment Policy - PS8)	Factsheet	304.594518		3.10p	1.03%	27/09/2019
Standard Life FTSE Tracker Pension Fund+ (Corporate Fund Investment Policy - PS8)	—	273.033165		2.00p	0.74%	27/09/2019
Standard Life Global Bond Pension Fund (Corporate Fund Investment Policy - PS8)	Factsheet	266.313277		-0.10p	-0.04%	27/09/2019
Standard Life Index Linked Pension Fund (Corporate Fund Investment Policy - PS8)	—	395.105740		-0.40p	-0.10%	27/09/2019
Standard Life Japanese Equity Pension Fund (Corporate Fund Investment Policy - PS8)	Factsheet	159.910364		0.40p	0.25%	27/09/2019
Standard Life Long Corporate Bond Pension Fund (Corporate Fund Investment Policy - PS8)	Factsheet	320.804591		-0.70p	-0.22%	27/09/2019
Standard Life Managed Pension Fund (Corporate Fund Investment Policy - PS8)	Factsheet	305.037460		2.10p	0.69%	27/09/2019
Standard Life Managed Property Pension Fund (Corporate Fund Investment Policy - PS8)	—	184.753673		0.00p	0.00%	27/09/2019
Standard Life Mixed Bond Pension Fund (Corporate Fund Investment Policy - PS8)	—	230.550398		-0.40p	-0.17%	27/09/2019
Standard Life Money Market Pension Fund (Corporate Fund Investment Policy - PS8)	Factsheet	143.481487		0.00p	0.00%	27/09/2019
Standard Life Multi Asset Managed (20-60% Shares) Pension Fund (Corporate Fund Investment Policy - PS8)	Factsheet	292.192600		1.30p	0.45%	27/09/2019
Standard Life North American Equity Pension Fund (Corporate Fund Investment Policy - PS8)	Factsheet	381.735004		2.50p	0.66%	27/09/2019
Standard Life Property Pension Fund (Corporate Fund Investment Policy - PS8)	Factsheet	241.108916		0.00p	0.00%	27/09/2019
Standard Life Stock Exchange Pension Fund+ (Corporate Fund Investment Policy - PS8)	Factsheet	303.752703		2.10p	0.70%	27/09/2019
Standard Life UK Equity Pension Fund (Corporate Fund Investment Policy - PS8)	Factsheet	265.051146		3.70p	1.42%	27/09/2019
Standard Life UK Equity Select Pension Fund (Corporate Fund Investment Policy - PS8)	—	394.688741		5.10p	1.31%	27/09/2019
Standard Life UK Mixed Bond Pension Fund (Corporate Fund Investment Policy - PS8)	Factsheet	267.652346		-0.40p	-0.15%	27/09/2019

Name	Factsheet	Price	Daily Change			Updated	Favourite

OEICs

Name	Factsheet	KIID	Annual Report	Prospectus
ASI (SLI) Asian Pacific Growth Equity Fund Platform 1 Acc	Factsheet	KIID	Annual Report	Prospectus
ASI (SLI) Asian Pacific Growth Equity Fund Retail Acc	Factsheet	KIID	Annual Report	Prospectus
ASI (SLI) Asian Pacific Growth Equity Fund Retail Inc	Factsheet	KIID	Annual Report	Prospectus
ASI (SLI) Corporate Bond Fund Platform 1 Acc	Factsheet	KIID	Annual Report	Prospectus
ASI (SLI) Corporate Bond Fund Platform 1 Inc	Factsheet	KIID	Annual Report	Prospectus
ASI (SLI) Corporate Bond Fund Retail Acc	Factsheet	KIID	Annual Report	Prospectus
ASI (SLI) Corporate Bond Fund Retail Inc	Factsheet	KIID	Annual Report	Prospectus
ASI (SLI) Emerging Markets Equity Fund Platform 1 Acc	Factsheet	KIID	Annual Report	Prospectus
ASI (SLI) Emerging Markets Equity Fund Retail Acc	Factsheet	KIID	Annual Report	Prospectus
ASI AAA Bond Fund CAT Acc*	Factsheet	KIID	Annual Report	Prospectus
ASI AAA Bond Fund CAT Inc*	Factsheet	KIID	Annual Report	Prospectus
ASI AAA Bond Fund Platform 1 Acc*	Factsheet	KIID	Annual Report	Prospectus
ASI AAA Bond Fund Platform 1 Inc*	Factsheet	KIID	Annual Report	Prospectus
ASI AAA Bond Fund Retail Acc*	Factsheet	KIID	Annual Report	Prospectus
ASI AAA Bond Fund Retail Inc*	Factsheet	KIID	Annual Report	Prospectus
ASI American Income Equity Fund Platform 1 Acc	Factsheet	KIID	Annual Report	Prospectus
ASI American Income Equity Fund Platform 1 Inc	Factsheet	KIID	Annual Report	Prospectus
ASI American Income Equity Fund Retail Acc	Factsheet	KIID	Annual Report	Prospectus
ASI American Income Equity Fund Retail Inc	Factsheet	KIID	Annual Report	Prospectus
ASI American Unconstrained Equity Fund Platform 1 Acc	Factsheet	KIID	Annual Report	Prospectus
ASI American Unconstrained Equity Fund Retail Acc	Factsheet	KIID	Annual Report	Prospectus
ASI American Unconstrained Equity Fund Retail Inc	Factsheet	KIID	Annual Report	Prospectus
ASI Dynamic Multi Asset Growth Fund Platform 1 Acc	Factsheet	KIID	Annual Report	Prospectus
ASI Dynamic Multi Asset Growth Fund Retail Acc	Factsheet	KIID	Annual Report	Prospectus
ASI Emerging Market Government Bond Fund Platform 1 Acc	Factsheet	KIID	Annual Report	Prospectus
ASI Emerging Market Government Bond Fund Platform 1 Inc	Factsheet	KIID	Annual Report	Prospectus
ASI Emerging Market Government Bond Fund Retail Acc	Factsheet	KIID	Annual Report	Prospectus
ASI Emerging Markets Income Equity Fund Platform 1 Acc	Factsheet	KIID		Prospectus
ASI Emerging Markets Income Equity Fund Platform 1 Inc	Factsheet	KIID		Prospectus
ASI Emerging Markets Income Equity Fund Retail Acc	Factsheet	KIID		Prospectus
ASI Emerging Markets Income Equity Fund Retail Inc	Factsheet	KIID		Prospectus
ASI Ethical Corporate Bond Fund Platform 1 Acc*	Factsheet	KIID	Annual Report	Prospectus
ASI Ethical Corporate Bond Fund Platform 1 Inc*	Factsheet	KIID	Annual Report	Prospectus
ASI Ethical Corporate Bond Fund Retail Acc*	Factsheet	KIID	Annual Report	Prospectus
ASI Ethical Corporate Bond Fund Retail Inc*	Factsheet	KIID	Annual Report	Prospectus
ASI Europe ex UK Ethical Equity Fund Platform 1 Acc	Factsheet	KIID	Annual Report	Prospectus
ASI Europe ex UK Ethical Equity Fund Retail Acc	Factsheet	KIID	Annual Report	Prospectus
ASI Europe ex UK Growth Equity Fund Platform 1 Acc	Factsheet	KIID	Annual Report	Prospectus
ASI Europe ex UK Growth Equity Fund Retail Acc	Factsheet	KIID	Annual Report	Prospectus
ASI Europe ex UK Growth Equity Fund Retail Inc	Factsheet	KIID	Annual Report	Prospectus
ASI Europe ex UK Income Equity Fund Platform 1 Acc	Factsheet	KIID	Annual Report	Prospectus
ASI Europe ex UK Income Equity Fund Platform 1 Inc	Factsheet	KIID	Annual Report	Prospectus
ASI Europe ex UK Income Equity Fund Retail Acc	Factsheet	KIID	Annual Report	Prospectus
ASI Europe ex UK Income Equity Fund Retail Inc	Factsheet	KIID	Annual Report	Prospectus
ASI Europe ex UK Smaller Companies Fund Platform 1 Acc	Factsheet	KIID	Annual Report	Prospectus
ASI Europe ex UK Smaller Companies Fund Retail Acc	Factsheet	KIID	Annual Report	Prospectus
ASI Global Balanced Growth Fund CAT Acc	Factsheet	KIID	Annual Report	Prospectus
ASI Global Balanced Growth Fund Platform 1 Acc	Factsheet	KIID	Annual Report	Prospectus
ASI Global Balanced Growth Fund Platform 1 Inc	Factsheet	KIID	Annual Report	Prospectus
ASI Global Balanced Growth Fund Retail Acc	Factsheet	KIID	Annual Report	Prospectus
ASI Global Balanced Growth Fund Retail Inc	Factsheet	KIID	Annual Report	Prospectus
ASI Global Income Equity Fund Platform 1 Acc	Factsheet	KIID	Annual Report	Prospectus
ASI Global Income Equity Fund Platform 1 Inc	Factsheet	KIID	Annual Report	Prospectus
ASI Global Income Equity Fund Retail Acc	Factsheet	KIID	Annual Report	Prospectus
ASI Global Income Equity Fund Retail Founder Acc	Factsheet	KIID	Annual Report	Prospectus
ASI Global Income Equity Fund Retail Founder Inc	Factsheet	KIID	Annual Report	Prospectus
ASI Global Income Equity Fund Retail Inc	Factsheet	KIID	Annual Report	Prospectus
ASI Global Inflation-Linked Bond Fund Platform 1 Acc*	Factsheet	KIID	Annual Report	Prospectus
ASI Global Inflation-Linked Bond Fund Platform 1 Inc*	Factsheet	KIID	Annual Report	Prospectus
ASI Global Inflation-Linked Bond Fund Retail Acc*	Factsheet	KIID	Annual Report	Prospectus
ASI Global Inflation-Linked Bond Fund Retail Inc*	Factsheet	KIID	Annual Report	Prospectus
ASI Global Real Estate Share Fund Platform 1 Acc	Factsheet	KIID	Annual Report	Prospectus
ASI Global Real Estate Share Fund Platform 1 Inc	Factsheet	KIID	Annual Report	Prospectus
ASI Global Real Estate Share Fund Retail Acc	Factsheet	KIID	Annual Report	Prospectus
ASI Global Real Estate Share Fund Retail Inc	Factsheet	KIID	Annual Report	Prospectus
ASI Global Smaller Companies Fund Platform 1 Acc	Factsheet	KIID	Annual Report	Prospectus
ASI Global Smaller Companies Fund Retail Acc	Factsheet	KIID	Annual Report	Prospectus
ASI Global Unconstrained Equity Fund Platform 1 Acc	Factsheet	KIID	Annual Report	Prospectus
ASI Global Unconstrained Equity Fund Retail Acc	Factsheet	KIID	Annual Report	Prospectus
ASI Global Unconstrained Equity Fund Retail Inc	Factsheet	KIID	Annual Report	Prospectus
ASI High Yield Bond Fund Platform 1 Acc*	Factsheet	KIID	Annual Report	Prospectus
ASI High Yield Bond Fund Platform 1 Inc*	Factsheet	KIID	Annual Report	Prospectus
ASI High Yield Bond Fund Retail Acc*	Factsheet	KIID	Annual Report	Prospectus
ASI High Yield Bond Fund Retail Inc*	Factsheet	KIID	Annual Report	Prospectus
ASI Investment Grade Corporate Bond Fund Platform 1 Acc*	Factsheet	KIID	Annual Report	Prospectus
ASI Investment Grade Corporate Bond Fund Platform 1 Inc*	Factsheet	KIID	Annual Report	Prospectus
ASI Investment Grade Corporate Bond Fund Retail Acc*	Factsheet	KIID	Annual Report	Prospectus
ASI Investment Grade Corporate Bond Fund Retail Inc*	Factsheet	KIID	Annual Report	Prospectus
ASI Japanese Growth Equity Fund Platform 1 Acc	Factsheet	KIID	Annual Report	Prospectus
ASI Japanese Growth Equity Fund Retail Acc	Factsheet	KIID	Annual Report	Prospectus
ASI MyFolio Managed I Fund Platform 1 Acc	Factsheet	KIID	Annual Report	Prospectus
ASI MyFolio Managed I Fund Platform 1 Inc	Factsheet		Annual Report	Prospectus
ASI MyFolio Managed I Fund Retail Acc	Factsheet	KIID	Annual Report	Prospectus
ASI MyFolio Managed I Fund Retail Inc	Factsheet		Annual Report	Prospectus
ASI MyFolio Managed II Fund Platform 1 Acc	Factsheet	KIID	Annual Report	Prospectus
ASI MyFolio Managed II Fund Platform 1 Inc	Factsheet		Annual Report	Prospectus
ASI MyFolio Managed II Fund Retail Acc	Factsheet	KIID	Annual Report	Prospectus
ASI MyFolio Managed II Fund Retail Inc	Factsheet		Annual Report	Prospectus
ASI MyFolio Managed III Fund Platform 1 Acc	Factsheet	KIID	Annual Report	Prospectus
ASI MyFolio Managed III Fund Platform 1 Inc	Factsheet	KIID	Annual Report	Prospectus
ASI MyFolio Managed III Fund Retail Acc	Factsheet	KIID	Annual Report	Prospectus
ASI MyFolio Managed III Fund Retail Inc	Factsheet	KIID	Annual Report	Prospectus
ASI MyFolio Managed IV Fund Platform 1 Acc	Factsheet	KIID	Annual Report	Prospectus
ASI MyFolio Managed IV Fund Platform 1 Inc	Factsheet	KIID	Annual Report	Prospectus
ASI MyFolio Managed IV Fund Retail Acc	Factsheet	KIID	Annual Report	Prospectus
ASI MyFolio Managed IV Fund Retail Inc	Factsheet	KIID	Annual Report	Prospectus
ASI MyFolio Managed V Fund Platform 1 Acc	Factsheet	KIID	Annual Report	Prospectus
ASI MyFolio Managed V Fund Platform 1 Inc	Factsheet	KIID	Annual Report	Prospectus
ASI MyFolio Managed V Fund Retail Acc	Factsheet	KIID	Annual Report	Prospectus
ASI MyFolio Managed V Fund Retail Inc	Factsheet	KIID	Annual Report	Prospectus
ASI MyFolio Market I Fund Platform 1 Acc	Factsheet	KIID	Annual Report	Prospectus
ASI MyFolio Market I Fund Retail Acc	Factsheet	KIID	Annual Report	Prospectus
ASI MyFolio Market II Fund Platform 1 Acc	Factsheet	KIID	Annual Report	Prospectus
ASI MyFolio Market II Fund Retail Acc	Factsheet	KIID	Annual Report	Prospectus
ASI MyFolio Market III Fund Platform 1 Acc	Factsheet	KIID	Annual Report	Prospectus
ASI MyFolio Market III Fund Retail Acc	Factsheet	KIID	Annual Report	Prospectus
ASI MyFolio Market IV Fund Platform 1 Acc	Factsheet	KIID	Annual Report	Prospectus
ASI MyFolio Market IV Fund Retail Acc	Factsheet	KIID	Annual Report	Prospectus
ASI MyFolio Market V Fund Platform 1 Acc	Factsheet	KIID	Annual Report	Prospectus
ASI MyFolio Market V Fund Retail Acc	Factsheet	KIID	Annual Report	Prospectus
ASI MyFolio Multi-Manager I Fund Platform 1 Acc	Factsheet	KIID	Annual Report	Prospectus
ASI MyFolio Multi-Manager I Fund Platform 1 Inc	Factsheet	KIID	Annual Report	Prospectus
ASI MyFolio Multi-Manager I Fund Retail Acc	Factsheet	KIID	Annual Report	Prospectus
ASI MyFolio Multi-Manager I Fund Retail Inc	Factsheet	KIID	Annual Report	Prospectus
ASI MyFolio Multi-Manager II Fund Platform 1 Acc	Factsheet	KIID	Annual Report	Prospectus
ASI MyFolio Multi-Manager II Fund Retail Acc	Factsheet	KIID	Annual Report	Prospectus
ASI MyFolio Multi-Manager III Fund Platform 1 Acc	Factsheet	KIID	Annual Report	Prospectus
ASI MyFolio Multi-Manager III Fund Retail Acc	Factsheet	KIID	Annual Report	Prospectus
ASI MyFolio Multi-Manager Income II Fund Platform 1 Acc	Factsheet	KIID	Annual Report	Prospectus
ASI MyFolio Multi-Manager Income II Fund Platform 1 Inc	Factsheet	KIID	Annual Report	Prospectus
ASI MyFolio Multi-Manager Income II Fund Retail Acc	Factsheet	KIID	Annual Report	Prospectus
ASI MyFolio Multi-Manager Income II Fund Retail Inc	Factsheet	KIID	Annual Report	Prospectus
ASI MyFolio Multi-Manager Income III Fund Platform 1 Acc	Factsheet	KIID	Annual Report	Prospectus
ASI MyFolio Multi-Manager Income III Fund Platform 1 Inc	Factsheet	KIID	Annual Report	Prospectus
ASI MyFolio Multi-Manager Income III Fund Retail Acc	Factsheet	KIID	Annual Report	Prospectus
ASI MyFolio Multi-Manager Income III Fund Retail Inc	Factsheet	KIID	Annual Report	Prospectus
ASI MyFolio Multi-Manager Income IV Fund Platform 1 Acc	Factsheet	KIID	Annual Report	Prospectus
ASI MyFolio Multi-Manager Income IV Fund Platform 1 Inc	Factsheet	KIID	Annual Report	Prospectus
ASI MyFolio Multi-Manager Income IV Fund Retail Acc	Factsheet	KIID	Annual Report	Prospectus
ASI MyFolio Multi-Manager Income IV Fund Retail Inc	Factsheet	KIID	Annual Report	Prospectus
ASI MyFolio Multi-Manager IV Fund Platform 1 Acc	Factsheet	KIID	Annual Report	Prospectus
ASI MyFolio Multi-Manager IV Fund Retail Acc	Factsheet	KIID	Annual Report	Prospectus
ASI MyFolio Multi-Manager V Fund Platform 1 Acc	Factsheet	KIID	Annual Report	Prospectus
ASI MyFolio Multi-Manager V Fund Platform 1 Inc	Factsheet	KIID	Annual Report	Prospectus
ASI MyFolio Multi-Manager V Fund Retail Acc	Factsheet	KIID	Annual Report	Prospectus
ASI MyFolio Multi-Manager V Fund Retail Inc	Factsheet	KIID	Annual Report	Prospectus
ASI Short Dated Corporate Bond Fund Platform 1 Acc		KIID	Annual Report	Prospectus
ASI Short Dated Corporate Bond Fund Platform 1 Inc		KIID	Annual Report	Prospectus
ASI Short Dated Corporate Bond Fund Retail Acc		KIID	Annual Report	Prospectus
ASI Short Dated Corporate Bond Fund Retail Inc		KIID	Annual Report	Prospectus
ASI Short Duration Credit Fund Platform 1 Acc*	Factsheet	KIID	Annual Report	Prospectus
ASI Short Duration Credit Fund Platform 1 Inc*	Factsheet	KIID	Annual Report	Prospectus
ASI Short Duration Credit Fund Retail Acc*	Factsheet	KIID	Annual Report	Prospectus
ASI Short Duration Credit Fund Retail Inc*	Factsheet	KIID	Annual Report	Prospectus
ASI Short Duration Global Inflation-Linked Bond Fund Platform 1 Acc	Factsheet	KIID	Annual Report	Prospectus
ASI Short Duration Global Inflation-Linked Bond Fund Platform 1 Inc	Factsheet	KIID	Annual Report	Prospectus
ASI Short Duration Global Inflation-Linked Bond Fund Retail Acc	Factsheet	KIID	Annual Report	Prospectus
ASI Short Duration Global Inflation-Linked Bond Fund Retail Inc	Factsheet	KIID	Annual Report	Prospectus
ASI UK Ethical Equity Fund Platform 1 Acc	Factsheet	KIID	Annual Report	Prospectus
ASI UK Ethical Equity Fund Platform 1 Inc	Factsheet	KIID	Annual Report	Prospectus
ASI UK Ethical Equity Fund Retail Acc	Factsheet	KIID	Annual Report	Prospectus
ASI UK Government Bond Fund Platform 1 Acc*	Factsheet	KIID	Annual Report	Prospectus
ASI UK Government Bond Fund Platform 1 Inc*	Factsheet	KIID	Annual Report	Prospectus
ASI UK Government Bond Fund Retail Acc*	Factsheet	KIID	Annual Report	Prospectus
ASI UK Government Bond Fund Retail Inc*	Factsheet	KIID	Annual Report	Prospectus
ASI UK Growth Equity Fund Platform 1 Acc	Factsheet	KIID	Annual Report	Prospectus
ASI UK Growth Equity Fund Retail Acc	Factsheet	KIID	Annual Report	Prospectus
ASI UK High Alpha Equity Fund Platform 1 Acc	Factsheet	KIID	Annual Report	Prospectus
ASI UK High Alpha Equity Fund Platform 1 Inc	Factsheet	KIID	Annual Report	Prospectus
ASI UK High Alpha Equity Fund Retail Acc	Factsheet	KIID	Annual Report	Prospectus
ASI UK High Alpha Equity Fund Retail Inc	Factsheet	KIID	Annual Report	Prospectus
ASI UK High Income Equity Fund Platform 1 Acc	Factsheet	KIID	Annual Report	Prospectus
ASI UK High Income Equity Fund Platform 1 Inc	Factsheet	KIID	Annual Report	Prospectus
ASI UK High Income Equity Fund Retail Acc	Factsheet	KIID	Annual Report	Prospectus
ASI UK High Income Equity Fund Retail Inc	Factsheet	KIID	Annual Report	Prospectus
ASI UK Impact - Employment Opportunities Equity Fund Platform 1 Acc	Factsheet	KIID	Annual Report	Prospectus
ASI UK Impact - Employment Opportunities Equity Fund Retail Acc	Factsheet	KIID	Annual Report	Prospectus
ASI UK Income Unconstrained Equity Fund Platform 1 Acc	Factsheet	KIID	Annual Report	Prospectus
ASI UK Income Unconstrained Equity Fund Platform 1 Inc	Factsheet	KIID	Annual Report	Prospectus
ASI UK Income Unconstrained Equity Fund Retail Acc	Factsheet	KIID	Annual Report	Prospectus
ASI UK Income Unconstrained Equity Fund Retail Inc	Factsheet	KIID	Annual Report	Prospectus
ASI UK Opportunities Equity Fund Platform 1 Acc	Factsheet	KIID	Annual Report	Prospectus
ASI UK Opportunities Equity Fund Platform 1 Inc	Factsheet	KIID	Annual Report	Prospectus
ASI UK Opportunities Equity Fund Retail Acc	Factsheet	KIID	Annual Report	Prospectus
ASI UK Opportunities Equity Fund Retail Inc	Factsheet	KIID	Annual Report	Prospectus
ASI UK Recovery Equity Fund Platform 1 Acc	Factsheet	KIID	Annual Report	Prospectus
ASI UK Recovery Equity Fund Retail Acc	Factsheet	KIID	Annual Report	Prospectus
ASI UK Smaller Companies Fund Platform 1 Acc	Factsheet	KIID	Annual Report	Prospectus
ASI UK Smaller Companies Fund Retail Acc	Factsheet	KIID	Annual Report	Prospectus
ASI UK Smaller Companies Fund Retail Inc	Factsheet	KIID	Annual Report	Prospectus
ASI UK Unconstrained Equity Fund Platform 1 Acc	Factsheet	KIID	Annual Report	Prospectus
ASI UK Unconstrained Equity Fund Retail Acc	Factsheet	KIID	Annual Report	Prospectus
SLI UK Real Estate Fund Platform 1 Acc	Factsheet	KIID		Prospectus
SLI UK Real Estate Fund Platform 1 Inc	Factsheet	KIID		Prospectus
SLI UK Real Estate Fund Retail Acc	Factsheet	KIID		Prospectus
SLI UK Real Estate Fund Retail Inc	Factsheet	KIID		Prospectus

Unit Trusts

Name	Factsheet	KIID	Annual Report	Prospectus
ASI (SLI) Strategic Bond Fund Platform 1 Acc*	Factsheet	KIID	Annual Report	Prospectus
ASI (SLI) Strategic Bond Fund Platform 1 Inc*	Factsheet	KIID	Annual Report	Prospectus
ASI (SLI) Strategic Bond Fund Retail Acc*	Factsheet	KIID	Annual Report	Prospectus
ASI (SLI) Strategic Bond Fund Retail Inc*	Factsheet	KIID	Annual Report	Prospectus
ASI Dynamic Distribution Fund Platform 1 Acc	Factsheet	KIID	Annual Report	Prospectus
ASI Dynamic Distribution Fund Platform 1 Inc	Factsheet	KIID	Annual Report	Prospectus
ASI Dynamic Distribution Fund Retail Acc	Factsheet	KIID	Annual Report	Prospectus
ASI Dynamic Distribution Fund Retail Inc	Factsheet	KIID	Annual Report	Prospectus
ASI Global Absolute Return Strategies Fund Platform 1 Acc	Factsheet	KIID		Prospectus
ASI Global Absolute Return Strategies Fund Retail Acc	Factsheet	KIID		Prospectus
ASI Global Real Estate Fund Platform 1 Acc	Factsheet	KIID	Annual Report	Prospectus
ASI Global Real Estate Fund Platform 1 Inc	Factsheet	KIID	Annual Report	Prospectus
ASI Global Real Estate Fund Retail Acc	Factsheet	KIID	Annual Report	Prospectus
ASI Global Real Estate Fund Retail Inc	Factsheet	KIID	Annual Report	Prospectus
SLI UK Real Estate Accumulation Feeder Fund Platform 1 Acc	Factsheet	KIID		Prospectus
SLI UK Real Estate Accumulation Feeder Fund Retail Acc	Factsheet	KIID		Prospectus
SLI UK Real Estate Income Feeder Fund Platform 1 Inc	Factsheet	KIID		Prospectus
SLI UK Real Estate Income Feeder Fund Retail Inc	Factsheet	KIID		Prospectus
Standard Life European Trust II Fund Retail Acc

Life Level Funds - (Capital Investment Bond and Distribution Bond)

Name	Factsheet	KIID	Annual Report	Prospectus
SL ASI (SLI) Emerging Markets Equity Life Fund (Life Level - LS1)	Factsheet
SL ASI American Unconstrained Equity Life Fund (Life Level - LS1)	Factsheet
SL ASI Dynamic Distribution Life Fund (Life Level - LS1)	Factsheet
SL ASI Emerging Markets Income Equity Life Fund (Life Level - LS1)	Factsheet
SL ASI Ethical Corporate Bond Life Fund (Life Level - LS1)	Factsheet
SL ASI Europe ex UK Growth Equity Life Fund (Life Level - LS1)	Factsheet
SL ASI Global Absolute Return Strategies Life Fund (Life Level - LS1)	Factsheet
SL ASI Global Income Equity Life Fund (Life Level - LS1)	Factsheet
SL ASI Global Real Estate Life Fund (Life Level - LS1)	Factsheet
SL ASI Global Real Estate Share Life Fund (Life Level - LS1)	Factsheet
SL ASI Global Smaller Companies Life Fund (Life Level - LS1)	Factsheet
SL ASI High Yield Bond Life Fund (Life Level - LS1)	Factsheet
SL ASI Investment Grade Corporate Bond Life Fund (Life Level - LS1)	Factsheet
SL ASI Japanese Growth Equity Life Fund (Life Level - LS1)	Factsheet
SL ASI MyFolio Managed III Life Fund (Life Level - LS1)	Factsheet
SL ASI MyFolio Managed II Life Fund (Life Level - LS1)	Factsheet
SL ASI MyFolio Managed I Life Fund (Life Level - LS1)	Factsheet
SL ASI MyFolio Managed IV Life Fund (Life Level - LS1)	Factsheet
SL ASI MyFolio Managed V Life Fund (Life Level - LS1)	Factsheet
SL ASI MyFolio Market III Life Fund (Life Level - LS1)	Factsheet
SL ASI MyFolio Market II Life Fund (Life Level - LS1)	Factsheet
SL ASI MyFolio Market I Life Fund (Life Level - LS1)	Factsheet
SL ASI MyFolio Market IV Life Fund (Life Level - LS1)	Factsheet
SL ASI MyFolio Market V Life Fund (Life Level - LS1)	Factsheet
SL ASI MyFolio Multi-Manager III Life Fund (Life Level - LS1)	Factsheet
SL ASI MyFolio Multi-Manager II Life Fund (Life Level - LS1)	Factsheet
SL ASI MyFolio Multi-Manager I Life Fund (Life Level - LS1)	Factsheet
SL ASI MyFolio Multi-Manager Income III Life Fund (Life Level - LS1)	Factsheet
SL ASI MyFolio Multi-Manager Income II Life Fund (Life Level - LS1)	Factsheet
SL ASI MyFolio Multi-Manager Income IV Life Fund (Life Level - LS1)	Factsheet
SL ASI MyFolio Multi-Manager IV Life Fund (Life Level - LS1)	Factsheet
SL ASI MyFolio Multi-Manager V Life Fund (Life Level - LS1)	Factsheet
SL ASI UK Growth Equity Life Fund (Life Level - LS1)	Factsheet
SL ASI UK High Income Equity Life Fund (Life Level - LS1)	Factsheet
SL ASI UK Opportunities Equity Life Fund (Life Level - LS1)	Factsheet
SL ASI UK Smaller Companies Life Fund (Life Level - LS1)	Factsheet
SL SLI European Corporate Bond Life Fund (Life Level - LS1)	Factsheet
SL SLI Global Bond Life Fund (Life Level - LS1)	Factsheet
SL SLI Global Index Linked Bond Life Fund (Life Level - LS1)	Factsheet
SL SLI Strategic Bond Life Fund (Life Level - LS1)	Factsheet
Standard Life Asia Pacific ex Japan Equity Life Fund (Life Level - LS1)	Factsheet
Standard Life Cash Life Fund (Life Level - LS1)	Factsheet
Standard Life Distribution Life Fund (Life Level - LS1)	Factsheet
Standard Life European Equity Life Fund (Life Level - LS1)	Factsheet
Standard Life Far East Equity Life Fund (Life Level - LS1)
Standard Life Index Linked Bond Life Fund (Life Level - LS1)	Factsheet
Standard Life International Equity Life Fund (Life Level - LS1)	Factsheet
Standard Life Japanese Equity Life Fund (Life Level - LS1)	Factsheet
Standard Life Managed Life Fund (Life Level - LS1)	Factsheet
Standard Life Mixed Bond Life Fund (Life Level - LS1)	Factsheet
Standard Life Money Market Life Fund (Life Level - LS1)	Factsheet
Standard Life Multi Asset Managed (20-60% Shares) Life Fund (Life Level - LS1)	Factsheet
Standard Life North American Equity Life Fund (Life Level - LS1)	Factsheet
Standard Life Property Investment Life Fund (Life Level - LS1)	Factsheet
Standard Life Property Life Fund (Life Level - LS1)	Factsheet
Standard Life UK Equity Life Fund (Life Level - LS1)	Factsheet
Standard Life UK Ethical Life Fund (Life Level - LS1)	Factsheet

Life Stepped Funds - (Capital Investment Bond and Distribution Bond - after 13th Sep 2004)

Name	Factsheet	KIID	Annual Report	Prospectus
SL ASI (SLI) Emerging Markets Equity Life Fund (Life Stepped - LS2)	Factsheet
SL ASI American Unconstrained Equity Life Fund (Life Stepped - LS2)	Factsheet
SL ASI Dynamic Distribution Life Fund (Life Stepped - LS2)	Factsheet
SL ASI Emerging Markets Income Equity Life Fund (Life Stepped - LS2)	Factsheet
SL ASI Ethical Corporate Bond Life Fund (Life Stepped - LS2)	Factsheet
SL ASI Europe ex UK Growth Equity Life Fund (Life Stepped - LS2)	Factsheet
SL ASI Global Absolute Return Strategies Life Fund (Life Stepped - LS2)	Factsheet
SL ASI Global Income Equity Life Fund (Life Stepped - LS2)	Factsheet
SL ASI Global Real Estate Life Fund (Life Stepped - LS2)	Factsheet
SL ASI Global Real Estate Share Life Fund (Life Stepped - LS2)	Factsheet
SL ASI Global Smaller Companies Life Fund (Life Stepped - LS2)	Factsheet
SL ASI High Yield Bond Life Fund (Life Stepped - LS2)	Factsheet
SL ASI Investment Grade Corporate Bond Life Fund (Life Stepped - LS2)	Factsheet
SL ASI Japanese Growth Equity Life Fund (Life Stepped - LS2)	Factsheet
SL ASI MyFolio Managed III Life Fund (Life Stepped - LS2)	Factsheet
SL ASI MyFolio Managed II Life Fund (Life Stepped - LS2)	Factsheet
SL ASI MyFolio Managed I Life Fund (Life Stepped - LS2)	Factsheet
SL ASI MyFolio Managed IV Life Fund (Life Stepped - LS2)	Factsheet
SL ASI MyFolio Managed V Life Fund (Life Stepped - LS2)	Factsheet
SL ASI MyFolio Market III Life Fund (Life Stepped - LS2)	Factsheet
SL ASI MyFolio Market II Life Fund (Life Stepped - LS2)	Factsheet
SL ASI MyFolio Market I Life Fund (Life Stepped - LS2)	Factsheet
SL ASI MyFolio Market IV Life Fund (Life Stepped - LS2)	Factsheet
SL ASI MyFolio Market V Life Fund (Life Stepped - LS2)	Factsheet
SL ASI MyFolio Multi-Manager III Life Fund (Life Stepped - LS2)	Factsheet
SL ASI MyFolio Multi-Manager II Life Fund (Life Stepped - LS2)	Factsheet
SL ASI MyFolio Multi-Manager I Life Fund (Life Stepped - LS2)	Factsheet
SL ASI MyFolio Multi-Manager Income III Life Fund (Life Stepped - LS2)	Factsheet
SL ASI MyFolio Multi-Manager Income II Life Fund (Life Stepped - LS2)	Factsheet
SL ASI MyFolio Multi-Manager Income IV Life Fund (Life Stepped - LS2)	Factsheet
SL ASI MyFolio Multi-Manager IV Life Fund (Life Stepped - LS2)	Factsheet
SL ASI MyFolio Multi-Manager V Life Fund (Life Stepped - LS2)	Factsheet
SL ASI UK Growth Equity Life Fund (Life Stepped - LS2)	Factsheet
SL ASI UK High Income Equity Life Fund (Life Stepped - LS2)	Factsheet
SL ASI UK Opportunities Equity Life Fund (Life Stepped - LS2)	Factsheet
SL ASI UK Smaller Companies Life Fund (Life Stepped - LS2)	Factsheet
SL SLI European Corporate Bond Life Fund (Life Stepped - LS2)	Factsheet
SL SLI Global Bond Life Fund (Life Stepped - LS2)	Factsheet
SL SLI Global Index Linked Bond Life Fund (Life Stepped - LS2)	Factsheet
SL SLI Strategic Bond Life Fund (Life Stepped - LS2)	Factsheet
Standard Life Asia Pacific ex Japan Equity Life Fund (Life Stepped - LS2)	Factsheet
Standard Life Distribution Life Fund (Life Stepped - LS2)	Factsheet
Standard Life European Equity Life Fund (Life Stepped - LS2)	Factsheet
Standard Life Index Linked Bond Life Fund (Life Stepped - LS2)	Factsheet
Standard Life International Equity Life Fund (Life Stepped - LS2)	Factsheet
Standard Life Japanese Equity Life Fund (Life Stepped - LS2)	Factsheet
Standard Life Managed Life Fund (Life Stepped - LS2)	Factsheet
Standard Life Mixed Bond Life Fund (Life Stepped - LS2)	Factsheet
Standard Life Money Market Life Fund (Life Stepped - LS2)	Factsheet
Standard Life Multi Asset Managed (20-60% Shares) Life Fund (Life Stepped - LS2)	Factsheet
Standard Life North American Equity Life Fund (Life Stepped - LS2)	Factsheet
Standard Life Property Investment Life Fund (Life Stepped - LS2)	Factsheet
Standard Life Property Life Fund (Life Stepped - LS2)	Factsheet
Standard Life UK Equity Life Fund (Life Stepped - LS2)	Factsheet
Standard Life UK Ethical Life Fund (Life Stepped - LS2)	Factsheet

Life Investment

Name	Factsheet	KIID	Annual Report	Prospectus
Standard Life Asia Pacific ex Japan Equity Life Fund (Life Investment - LS3)	Factsheet
Standard Life Cash Life Fund (Life Investment - LS3)	Factsheet
Standard Life European Equity Life Fund (Life Investment - LS3)	Factsheet
Standard Life Far East Equity Life Fund (Life Investment - LS3)
Standard Life Index Linked Bond Life Fund (Life Investment - LS3)	Factsheet
Standard Life International Equity Life Fund (Life Investment - LS3)	Factsheet
Standard Life Japanese Equity Life Fund (Life Investment - LS3)	Factsheet
Standard Life Managed Life Fund (Life Investment - LS3)	Factsheet
Standard Life Mixed Bond Life Fund (Life Investment - LS3)	Factsheet
Standard Life Money Market Life Fund (Life Investment - LS3)	Factsheet
Standard Life Multi Asset Managed (20-60% Shares) Life Fund (Life Investment - LS3)	Factsheet
Standard Life North American Equity Life Fund (Life Investment - LS3)	Factsheet
Standard Life Property Life Fund (Life Investment - LS3)	Factsheet
Standard Life UK Equity Life Fund (Life Investment - LS3)	Factsheet
Standard Life UK Ethical Life Fund (Life Investment - LS3)	Factsheet

Pension Investment

Name	Factsheet	KIID	Annual Report	Prospectus
Standard Life Annuity Targeting Pension Fund (Pension Investment - PS1)	Factsheet
Standard Life Asia Pacific ex Japan Equity Pension Fund (Pension Investment - PS1)	Factsheet
Standard Life At Retirement (Multi Asset Universal) Pension Fund (Pension Investment - PS1)	Factsheet
Standard Life Cash Pension Fund (Pension Investment - PS1)	Factsheet
Standard Life Deposit and Treasury Pension Fund (Pension Investment - PS1)	Factsheet
Standard Life Ethical Pension Fund (Pension Investment - PS1)	Factsheet
Standard Life European Equity Pension Fund (Pension Investment - PS1)	Factsheet
Standard Life Far East Equity Pension Fund (Pension Investment - PS1)
Standard Life FTSE Tracker Pension Fund+ (Pension Investment - PS1)
Standard Life Index Linked Bond Pension Fund (Pension Investment - PS1)	Factsheet
Standard Life International Equity Pension Fund (Pension Investment - PS1)	Factsheet
Standard Life Japanese Equity Pension Fund (Pension Investment - PS1)	Factsheet
Standard Life Managed Pension Fund (Pension Investment - PS1)	Factsheet
Standard Life Mixed Bond Pension Fund (Pension Investment - PS1)	Factsheet
Standard Life Money Market Pension Fund (Pension Investment - PS1)	Factsheet
Standard Life Multi Asset Managed (20-60% Shares) Pension Fund (Pension Investment - PS1)	Factsheet
Standard Life North American Equity Pension Fund (Pension Investment - PS1)	Factsheet
Standard Life Property Pension Fund (Pension Investment - PS1)	Factsheet
Standard Life Stock Exchange Pension Fund+ (Pension Investment - PS1)	Factsheet
Standard Life UK Equity Pension Fund (Pension Investment - PS1)	Factsheet

Pension 2

Name	Factsheet	KIID	Annual Report	Prospectus
SL ASI (SLI) Emerging Markets Equity Pension Fund (Pension 2 - PS3)	Factsheet
SL ASI AAA Bond Pension Fund (Pension 2 - PS3)	Factsheet
SL ASI Dynamic Distribution Pension Fund (Pension 2 - PS3)	Factsheet
SL ASI Europe ex UK Income Equity Pension Fund (Pension 2 - PS3)	Factsheet
SL ASI Global Absolute Return Strategies Pension Fund (Pension 2 - PS3)	Factsheet
SL ASI Global Income Equity Pension Fund (Pension 2 - PS3)	Factsheet
SL ASI Global Real Estate Pension Fund (Pension 2 - PS3)	Factsheet
SL ASI Global Real Estate Share Pension Fund (Pension 2 - PS3)	Factsheet
SL ASI Global Smaller Companies Pension Fund (Pension 2 - PS3)	Factsheet
SL ASI Global Unconstrained Equity Pension Fund (Pension 2 - PS3)	Factsheet
SL ASI High Yield Bond Pension Fund (Pension 2 - PS3)	Factsheet
SL ASI MyFolio Managed III Pension Fund (Pension 2 - PS3)	Factsheet
SL ASI MyFolio Managed II Pension Fund (Pension 2 - PS3)	Factsheet
SL ASI MyFolio Managed I Pension Fund (Pension 2 - PS3)	Factsheet
SL ASI MyFolio Managed IV Pension Fund (Pension 2 - PS3)	Factsheet
SL ASI MyFolio Managed V Pension Fund (Pension 2 - PS3)	Factsheet
SL ASI MyFolio Market III Pension Fund (Pension 2 - PS3)	Factsheet
SL ASI MyFolio Market II Pension Fund (Pension 2 - PS3)	Factsheet
SL ASI MyFolio Market I Pension Fund (Pension 2 - PS3)	Factsheet
SL ASI MyFolio Market IV Pension Fund (Pension 2 - PS3)	Factsheet
SL ASI MyFolio Market V Pension Fund (Pension 2 - PS3)	Factsheet
SL ASI MyFolio Multi-Manager III Pension Fund (Pension 2 - PS3)	Factsheet
SL ASI MyFolio Multi-Manager II Pension Fund (Pension 2 - PS3)	Factsheet
SL ASI MyFolio Multi-Manager Income III Pension Fund (Pension 2 - PS3)	Factsheet
SL ASI MyFolio Multi-Manager Income II Pension Fund (Pension 2 - PS3)	Factsheet
SL ASI MyFolio Multi-Manager Income IV Pension Fund (Pension 2 - PS3)	Factsheet
SL ASI MyFolio Multi-Manager I Pension Fund (Pension 2 - PS3)	Factsheet
SL ASI MyFolio Multi-Manager IV Pension Fund (Pension 2 - PS3)	Factsheet
SL ASI MyFolio Multi-Manager V Pension Fund (Pension 2 - PS3)	Factsheet
SL ASI UK Growth Equity Pension Fund (Pension 2 - PS3)	Factsheet
SL ASI UK High Income Equity Pension Fund (Pension 2 - PS3)	Factsheet
SL ASI UK Income Unconstrained Equity Pension Fund (Pension 2 - PS3)	Factsheet
SL ASI UK Opportunities Equity Pension Fund (Pension 2 - PS3)	Factsheet
SL ASI UK Recovery Equity Pension Fund (Pension 2 - PS3)	Factsheet
SL ASI UK Smaller Companies Pension Fund (Pension 2 - PS3)	Factsheet
SL SLI China Equities Pension Fund (Pension 2 - PS3)	Factsheet
SL SLI European Smaller Companies Pension Fund (Pension 2 - PS3)	Factsheet
SL SLI Global Bond Pension Fund (Pension 2 - PS3)	Factsheet
SL SLI Global Corporate Bond Pension Fund (Pension 2 - PS3)	Factsheet
SL SLI Global Emerging Markets Equity Unconstrained Pension Fund (Pension 2 - PS3)	Factsheet
SL SLI Indian Equity Midcap Opportunities Pension Fund (Pension 2 - PS3)	Factsheet
SL SLI Short Duration Credit Pension Fund (Pension 2 - PS3)
SL SLI Strategic Bond Pension Fund (Pension 2 - PS3)	Factsheet
SL SLI UK Equity Unconstrained Pension Fund (Pension 2 - PS3)	Factsheet
Standard Life Active Plus III Pension Fund (Pension 2 - PS3)	Factsheet
Standard Life Active Plus II Pension Fund (Pension 2 - PS3)	Factsheet
Standard Life Active Plus I Pension Fund (Pension 2 - PS3)	Factsheet
Standard Life Active Plus IV Pension Fund (Pension 2 - PS3)	Factsheet
Standard Life Active Plus V Pension Fund (Pension 2 - PS3)	Factsheet
Standard Life Annuity Targeting Pension Fund (Pension 2 - PS3)	Factsheet
Standard Life Asia Pacific ex Japan Equity Pension Fund (Pension 2 - PS3)	Factsheet
Standard Life At Retirement (Active Plus Universal) Pension Fund (Pension 2 - PS3)	Factsheet
Standard Life At Retirement (Multi Asset Universal) Pension Fund (Pension 2 - PS3)	Factsheet
Standard Life Corporate Bond Pension Fund (Pension 2 - PS3)	Factsheet
Standard Life Ethical Pension Fund (Pension 2 - PS3)	Factsheet
Standard Life European Equity Pension Fund (Pension 2 - PS3)	Factsheet
Standard Life European Equity Tracker Pension Fund+ (Pension 2 - PS3)
Standard Life FTSE Tracker Pension Fund+ (Pension 2 - PS3)
Standard Life Global Bond Pension Fund (Pension 2 - PS3)	Factsheet
Standard Life Global Equity 50:50 Pension Fund (Pension 2 - PS3)	Factsheet
Standard Life Global Equity 50:50 Tracker Pension Fund (Pension 2 - PS3)	Factsheet
Standard Life Index Linked Bond Pension Fund (Pension 2 - PS3)	Factsheet
Standard Life Individual Property Pension Fund (Pension 2 - PS3)	Factsheet
Standard Life Japanese Equity Pension Fund (Pension 2 - PS3)	Factsheet
Standard Life Long Corporate Bond Pension Fund (Pension 2 - PS3)	Factsheet
Standard Life Managed Pension Fund (Pension 2 - PS3)	Factsheet
Standard Life Mixed Bond Pension Fund (Pension 2 - PS3)	Factsheet
Standard Life Money Market Pension Fund (Pension 2 - PS3)	Factsheet
Standard Life Multi Asset Managed (20-60% Shares) Pension Fund (Pension 2 - PS3)	Factsheet
Standard Life North American Equity Pension Fund (Pension 2 - PS3)	Factsheet
Standard Life Overseas Equity Pension Fund (Pension 2 - PS3)	Factsheet
Standard Life Overseas Tracker Pension Fund (Pension 2 - PS3)	Factsheet
Standard Life Property Pension Fund (Pension 2 - PS3)	Factsheet
Standard Life Stock Exchange Pension Fund+ (Pension 2 - PS3)	Factsheet
Standard Life UK Equity Pension Fund (Pension 2 - PS3)	Factsheet
Standard Life UK Equity Select Pension Fund (Pension 2 - PS3)
Standard Life UK Mixed Bond Pension Fund (Pension 2 - PS3)	Factsheet
Standard Life US Equity Tracker Pension Fund+ (Pension 2 - PS3)

Pension One

Name	Factsheet	KIID	Annual Report	Prospectus
SL ASI (SLI) Emerging Markets Equity Pension Fund (Pension One - PS4)	Factsheet
SL ASI AAA Bond Pension Fund (Pension One - PS4)	Factsheet
SL ASI American Unconstrained Equity Pension Fund (Pension One - PS4)	Factsheet
SL ASI Dynamic Distribution Pension Fund (Pension One - PS4)	Factsheet
SL ASI Emerging Market Government Bond Pension Fund (Pension One - PS4)	Factsheet
SL ASI Emerging Markets Income Equity Pension Fund (Pension One - PS4)	Factsheet
SL ASI Ethical Corporate Bond Pension Fund (Pension One - PS4)	Factsheet
SL ASI Europe ex UK Ethical Equity Pension Fund (Pension One - PS4)	Factsheet
SL ASI Europe ex UK Growth Equity Pension Fund (Pension One - PS4)	Factsheet
SL ASI Europe ex UK Income Equity Pension Fund (Pension One - PS4)	Factsheet
SL ASI Global Absolute Return Strategies Pension Fund (Pension One - PS4)	Factsheet
SL ASI Global Income Equity Pension Fund (Pension One - PS4)	Factsheet
SL ASI Global Real Estate Pension Fund (Pension One - PS4)	Factsheet
SL ASI Global Real Estate Share Pension Fund (Pension One - PS4)	Factsheet
SL ASI Global Smaller Companies Pension Fund (Pension One - PS4)	Factsheet
SL ASI Global Unconstrained Equity Pension Fund (Pension One - PS4)	Factsheet
SL ASI High Yield Bond Pension Fund (Pension One - PS4)	Factsheet
SL ASI Japanese Growth Equity Pension Fund (Pension One - PS4)	Factsheet
SL ASI MyFolio Managed III Pension Fund (Pension One - PS4)	Factsheet
SL ASI MyFolio Managed II Pension Fund (Pension One - PS4)	Factsheet
SL ASI MyFolio Managed I Pension Fund (Pension One - PS4)	Factsheet
SL ASI MyFolio Managed IV Pension Fund (Pension One - PS4)	Factsheet
SL ASI MyFolio Managed V Pension Fund (Pension One - PS4)	Factsheet
SL ASI MyFolio Market III Pension Fund (Pension One - PS4)	Factsheet
SL ASI MyFolio Market II Pension Fund (Pension One - PS4)	Factsheet
SL ASI MyFolio Market I Pension Fund (Pension One - PS4)	Factsheet
SL ASI MyFolio Market IV Pension Fund (Pension One - PS4)	Factsheet
SL ASI MyFolio Market V Pension Fund (Pension One - PS4)	Factsheet
SL ASI MyFolio Multi-Manager III Pension Fund (Pension One - PS4)	Factsheet
SL ASI MyFolio Multi-Manager II Pension Fund (Pension One - PS4)	Factsheet
SL ASI MyFolio Multi-Manager Income III Pension Fund (Pension One - PS4)	Factsheet
SL ASI MyFolio Multi-Manager Income II Pension Fund (Pension One - PS4)	Factsheet
SL ASI MyFolio Multi-Manager Income IV Pension Fund (Pension One - PS4)	Factsheet
SL ASI MyFolio Multi-Manager I Pension Fund (Pension One - PS4)	Factsheet
SL ASI MyFolio Multi-Manager IV Pension Fund (Pension One - PS4)	Factsheet
SL ASI MyFolio Multi-Manager V Pension Fund (Pension One - PS4)	Factsheet
SL ASI UK Ethical Equity Pension Fund (Pension One - PS4)	Factsheet
SL ASI UK Growth Equity Pension Fund (Pension One - PS4)	Factsheet
SL ASI UK High Income Equity Pension Fund (Pension One - PS4)	Factsheet
SL ASI UK Income Unconstrained Equity Pension Fund (Pension One - PS4)	Factsheet
SL ASI UK Opportunities Equity Pension Fund (Pension One - PS4)	Factsheet
SL ASI UK Recovery Equity Pension Fund (Pension One - PS4)	Factsheet
SL ASI UK Smaller Companies Pension Fund (Pension One - PS4)	Factsheet
SL SLI China Equities Pension Fund (Pension One - PS4)	Factsheet
SL SLI Enhanced-Diversification Growth Pension Fund (Pension One - PS4)	Factsheet
SL SLI European Corporate Bond Pension Fund (Pension One - PS4)	Factsheet
SL SLI European Equity Unconstrained Pension Fund (Pension One - PS4)	Factsheet
SL SLI European Smaller Companies Pension Fund (Pension One - PS4)	Factsheet
SL SLI Global Bond Pension Fund (Pension One - PS4)	Factsheet
SL SLI Global Corporate Bond Pension Fund (Pension One - PS4)	Factsheet
SL SLI Global Emerging Markets Equity Unconstrained Pension Fund (Pension One - PS4)	Factsheet
SL SLI Global High Yield Bond Pension Fund (Pension One - PS4)	Factsheet
SL SLI Global Index Linked Bond Pension Fund (Pension One - PS4)	Factsheet
SL SLI Indian Equity Midcap Opportunities Pension Fund (Pension One - PS4)	Factsheet
SL SLI Short Duration Credit Pension Fund (Pension One - PS4)
SL SLI Strategic Bond Pension Fund (Pension One - PS4)	Factsheet
SL SLI UK Equity Unconstrained Pension Fund (Pension One - PS4)	Factsheet
Standard Life 2010 European Equity Tracker Pension Fund (Pension One - PS4)	Factsheet
Standard Life 2010 FTSE*** Tracker Pension Fund (Pension One - PS4)	Factsheet
Standard Life 2010 Global Equity 50:50 Tracker Pension Fund (Pension One - PS4)	Factsheet
Standard Life 2010 Overseas Tracker Pension Fund (Pension One - PS4)	Factsheet
Standard Life 2010 US Equity Tracker Pension Fund (Pension One - PS4)	Factsheet
Standard Life Active Higher Interest Pension Fund (Pension One - PS4)
Standard Life Active Plus III Pension Fund (Pension One - PS4)	Factsheet
Standard Life Active Plus II Pension Fund (Pension One - PS4)	Factsheet
Standard Life Active Plus I Pension Fund (Pension One - PS4)	Factsheet
Standard Life Active Plus IV Pension Fund (Pension One - PS4)	Factsheet
Standard Life Active Plus V Pension Fund (Pension One - PS4)	Factsheet
Standard Life Annuity Targeting Pension Fund (Pension One - PS4)	Factsheet
Standard Life Asia Pacific ex Japan Equity Pension Fund (Pension One - PS4)	Factsheet
Standard Life At Retirement (Active Plus Universal) Pension Fund (Pension One - PS4)	Factsheet
Standard Life At Retirement (Multi Asset Universal) Pension Fund (Pension One - PS4)	Factsheet
Standard Life Cash Pension Fund (Pension One - PS4)	Factsheet
Standard Life Corporate Bond Pension Fund (Pension One - PS4)	Factsheet
Standard Life Deposit and Treasury Pension Fund (Pension One - PS4)	Factsheet
Standard Life Ethical Pension Fund (Pension One - PS4)	Factsheet
Standard Life European Equity Pension Fund (Pension One - PS4)	Factsheet
Standard Life European Equity Tracker Pension Fund+ (Pension One - PS4)
Standard Life Far East Equity Pension Fund (Pension One - PS4)
Standard Life FTSE Tracker Pension Fund+ (Pension One - PS4)
Standard Life Global Equity 50:50 Pension Fund (Pension One - PS4)	Factsheet
Standard Life Global Equity 50:50 Tracker Pension Fund (Pension One - PS4)	Factsheet
Standard Life Global Equity Select 60:40 Pension Fund (Pension One - PS4)
Standard Life Index Linked Bond Pension Fund (Pension One - PS4)	Factsheet
Standard Life Individual Property Pension Fund (Pension One - PS4)	Factsheet
Standard Life International Equity Pension Fund (Pension One - PS4)	Factsheet
Standard Life Japanese Equity Pension Fund (Pension One - PS4)	Factsheet
Standard Life Long Corporate Bond Pension Fund (Pension One - PS4)	Factsheet
Standard Life Managed 50/50 Pension Fund (Pension One - PS4)	Factsheet
Standard Life Managed 60/40 Pension Fund (Pension One - PS4)	Factsheet
Standard Life Managed 70/30 Pension Fund (Pension One - PS4)	Factsheet
Standard Life Managed Pension Fund (Pension One - PS4)	Factsheet
Standard Life Mixed Bond Pension Fund (Pension One - PS4)	Factsheet
Standard Life Money Market Pension Fund (Pension One - PS4)	Factsheet
Standard Life Multi Asset Managed (20-60% Shares) Pension Fund (Pension One - PS4)	Factsheet
Standard Life North American Equity Pension Fund (Pension One - PS4)	Factsheet
Standard Life Overseas Equity Pension Fund (Pension One - PS4)	Factsheet
Standard Life Overseas Tracker Pension Fund (Pension One - PS4)	Factsheet
Standard Life Passive Plus III Pension Fund (Pension One - PS4)	Factsheet
Standard Life Passive Plus II Pension Fund (Pension One - PS4)	Factsheet
Standard Life Passive Plus I Pension Fund (Pension One - PS4)	Factsheet
Standard Life Passive Plus IV Pension Fund (Pension One - PS4)	Factsheet
Standard Life Passive Plus V Pension Fund (Pension One - PS4)	Factsheet
Standard Life Pre Retirement (Active Plus Universal) Pension Fund (Pension One - PS4)	Factsheet
Standard Life Property Pension Fund (Pension One - PS4)	Factsheet
Standard Life Stock Exchange Pension Fund+ (Pension One - PS4)	Factsheet
Standard Life Strategic Pre Retirement (B) Pension Fund (Pension One - PS4)
Standard Life UK Equity Pension Fund (Pension One - PS4)	Factsheet
Standard Life UK Equity Select Pension Fund (Pension One - PS4)
Standard Life UK Gilt Pension Fund (Pension One - PS4)	Factsheet
Standard Life UK Gilt Tracker Pension Fund+ (Pension One - PS4)
Standard Life US Equity Tracker Pension Fund+ (Pension One - PS4)

Retail Pooled

Name	Factsheet	KIID	Annual Report	Prospectus
SL ASI (SLI) Emerging Markets Equity Pension Fund (Retail Pooled - PS5)	Factsheet
SL SLI China Equities Pension Fund (Retail Pooled - PS5)	Factsheet
SL SLI Enhanced-Diversification Growth Pension Fund (Retail Pooled - PS5)	Factsheet
SL SLI European Equity Unconstrained Pension Fund (Retail Pooled - PS5)	Factsheet
SL SLI European Smaller Companies Pension Fund (Retail Pooled - PS5)	Factsheet
SL SLI Global Equities Pension Fund (Retail Pooled - PS5)
SL SLI Global Focused Strategies Pension Fund (Retail Pooled - PS5)
SL SLI Global Index Linked Bond Pension Fund (Retail Pooled - PS5)	Factsheet
SL SLI Indian Equity Midcap Opportunities Pension Fund (Retail Pooled - PS5)	Factsheet
SL SLI Strategic Bond Pension Fund (Retail Pooled - PS5)	Factsheet
SL SLI UK Equity Unconstrained Pension Fund (Retail Pooled - PS5)
SL SLI UK Real Estate Pension Fund (Retail Pooled - PS5)	Factsheet
Standard Life Active Higher Interest Pension Fund (Retail Pooled - PS5)
Standard Life Annuity Targeting Pension Fund (Retail Pooled - PS5)	Factsheet
Standard Life Asia Pacific ex Japan Equity Pension Fund (Retail Pooled - PS5)	Factsheet
Standard Life Corporate Bond Pension Fund (Retail Pooled - PS5)	Factsheet
Standard Life Corporate Overseas Pension Fund (Retail Pooled - PS5)
Standard Life Deposit and Treasury Pension Fund (Retail Pooled - PS5)	Factsheet
Standard Life Ethical Pension Fund (Retail Pooled - PS5)	Factsheet
Standard Life European Equity Pension Fund (Retail Pooled - PS5)	Factsheet
Standard Life European Equity Tracker Pension Fund+ (Retail Pooled - PS5)
Standard Life FTSE Tracker Pension Fund+ (Retail Pooled - PS5)
Standard Life Global Bond Pension Fund (Retail Pooled - PS5)	Factsheet
Standard Life Global Equity 50:50 Pension Fund (Retail Pooled - PS5)	Factsheet
Standard Life Global Equity 50:50 Tracker Pension Fund (Retail Pooled - PS5)	Factsheet
Standard Life Index Linked Bond Pension Fund (Retail Pooled - PS5)	Factsheet
Standard Life Japanese Equity Pension Fund (Retail Pooled - PS5)	Factsheet
Standard Life Japanese Equity Tracker Pension Fund+ (Retail Pooled - PS5)
Standard Life Long Bond Pension Fund (Retail Pooled - PS5)
Standard Life Long Corporate Bond Pension Fund (Retail Pooled - PS5)	Factsheet
Standard Life Managed Pension Fund (Retail Pooled - PS5)	Factsheet
Standard Life Money Market Pension Fund (Retail Pooled - PS5)	Factsheet
Standard Life Multi Asset Managed (20-60% Shares) Pension Fund (Retail Pooled - PS5)	Factsheet
Standard Life North American Equity Pension Fund (Retail Pooled - PS5)	Factsheet
Standard Life Overseas Tracker Pension Fund (Retail Pooled - PS5)	Factsheet
Standard Life Pacific Basin Equity Tracker Pension Fund+ (Retail Pooled - PS5)
Standard Life Pooled Property Pension Fund (Retail Pooled - PS5)
Standard Life UK Equity Pension Fund (Retail Pooled - PS5)	Factsheet
Standard Life UK Equity Select Pension Fund (Retail Pooled - PS5)
Standard Life UK Gilt Pension Fund (Retail Pooled - PS5)	Factsheet
Standard Life UK Gilt Tracker Pension Fund+ (Retail Pooled - PS5)
Standard Life UK Mixed Bond Pension Fund (Retail Pooled - PS5)	Factsheet
Standard Life US Equity Tracker Pension Fund+ (Retail Pooled - PS5)

Retail Pooled - Non Standard Life Investments funds

Name	Factsheet	KIID	Annual Report	Prospectus
SL Aberdeen Life Sterling Credit Bond Pension Fund (Retail Pooled - PS5)	Factsheet
SL ASI AAA Bond Pension Fund (Retail Pooled - PS5)
SL ASI Dynamic Distribution Pension Fund (Retail Pooled - PS5)	Factsheet
SL ASI Emerging Market Government Bond Pension Fund (Retail Pooled - PS5)	Factsheet
SL ASI Global Absolute Return Strategies Pension Fund (Retail Pooled - PS5)	Factsheet
SL ASI Global Real Estate Pension Fund (Retail Pooled - PS5)	Factsheet
SL ASI Global Real Estate Share Pension Fund (Retail Pooled - PS5)	Factsheet
SL ASI Global Smaller Companies Pension Fund (Retail Pooled - PS5)	Factsheet
SL ASI High Yield Bond Pension Fund (Retail Pooled - PS5)	Factsheet
SL ASI Multi-Asset Pension Fund (Retail Pooled - PS5)	Factsheet
SL ASI MyFolio Managed III Pension Fund (Retail Pooled - PS5)	Factsheet
SL ASI MyFolio Managed II Pension Fund (Retail Pooled - PS5)	Factsheet
SL ASI MyFolio Managed I Pension Fund (Retail Pooled - PS5)	Factsheet
SL ASI MyFolio Managed IV Pension Fund (Retail Pooled - PS5)	Factsheet
SL ASI MyFolio Managed V Pension Fund (Retail Pooled - PS5)	Factsheet
SL ASI MyFolio Market III Pension Fund (Retail Pooled - PS5)	Factsheet
SL ASI MyFolio Market II Pension Fund (Retail Pooled - PS5)	Factsheet
SL ASI MyFolio Market I Pension Fund (Retail Pooled - PS5)	Factsheet
SL ASI MyFolio Market IV Pension Fund (Retail Pooled - PS5)	Factsheet
SL ASI MyFolio Market V Pension Fund (Retail Pooled - PS5)	Factsheet
SL ASI MyFolio Multi-Manager III Pension Fund (Retail Pooled - PS5)	Factsheet
SL ASI MyFolio Multi-Manager II Pension Fund (Retail Pooled - PS5)	Factsheet
SL ASI MyFolio Multi-Manager Income III Pension Fund (Retail Pooled - PS5)	Factsheet
SL ASI MyFolio Multi-Manager Income II Pension Fund (Retail Pooled - PS5)	Factsheet
SL ASI MyFolio Multi-Manager Income IV Pension Fund (Retail Pooled - PS5)	Factsheet
SL ASI MyFolio Multi-Manager I Pension Fund (Retail Pooled - PS5)	Factsheet
SL ASI MyFolio Multi-Manager IV Pension Fund (Retail Pooled - PS5)	Factsheet
SL ASI MyFolio Multi-Manager V Pension Fund (Retail Pooled - PS5)	Factsheet
SL ASI UK Opportunities Equity Pension Fund (Retail Pooled - PS5)	Factsheet
SL ASI UK Real Estate Share Pension Fund (Retail Pooled - PS5)	Factsheet
SL ASI UK Smaller Companies Pension Fund (Retail Pooled - PS5)	Factsheet
SL Baillie Gifford Managed Pension Fund (Retail Pooled - PS5)	Factsheet
SL BlackRock Ascent Life European Equity Pension Fund (Retail Pooled - PS5)	Factsheet
SL BlackRock Ascent Life US Equity Pension Fund (Retail Pooled - PS5)	Factsheet
SL BlackRock UK Income Pension Fund (Retail Pooled - PS5)	Factsheet
SL BNY Mellon Multi-Asset Growth Pension Fund (Retail Pooled - PS5)	Factsheet
SL Fidelity Asia Pension Fund (Retail Pooled - PS5)	Factsheet
SL Fidelity Global Special Situations Pension Fund (Retail Pooled - PS5)	Factsheet
SL Fidelity Special Situations Pension Fund (Retail Pooled - PS5)	Factsheet
SL HSBC Islamic Global Equity Index Pension Fund (Retail Pooled - PS5)	Factsheet
SL HSBC World Selection Balanced Portfolio Pension Fund (Retail Pooled - PS5)	Factsheet
SL Invesco Corporate Bond Pension Fund (Retail Pooled - PS5)	Factsheet
SL Invesco High Income Pension Fund (Retail Pooled - PS5)	Factsheet
SL iShares Overseas Government Bond Index Pension Fund (Retail Pooled - PS5)
SL iShares Pacific ex Japan Equity Index Pension Fund (Retail Pooled - PS5)
SL Janus Henderson European Selected Opportunities Pension Fund (Retail Pooled - PS5)	Factsheet
SL Janus Henderson UK Property Pension Fund (Retail Pooled - PS5)	Factsheet
SL JP Morgan Life Balanced Pension Fund (Retail Pooled - PS5)	Factsheet
SL Jupiter Income Trust Pension Fund (Retail Pooled - PS5)	Factsheet
SL LF Macquarie Global Infrastructure Securities Pension Fund (Retail Pooled - PS5)
SL M & G Property Portfolio Pension Fund (Retail Pooled - PS5)	Factsheet
SL Schroder UK Mid 250 Pension Fund (Retail Pooled - PS5)	Factsheet
SL Threadneedle American Select Pension Fund (Retail Pooled - PS5)	Factsheet
SL UBS Global Optimal Pension Fund (Retail Pooled - PS5)	Factsheet
SL Vanguard Emerging Markets Stock Index Pension Fund (Retail Pooled - PS5)	Factsheet
SL Vanguard FTSE Developed Europe ex UK Pension Fund (Retail Pooled - PS5)	Factsheet
SL Vanguard FTSE Developed World ex UK Pension Fund (Retail Pooled - PS5)	Factsheet
SL Vanguard FTSE UK All Share Index Pension Fund (Retail Pooled - PS5)	Factsheet
SL Vanguard FTSE UK Equity Income Index Pension Fund (Retail Pooled - PS5)	Factsheet
SL Vanguard Japan Stock Index Pension Fund (Retail Pooled - PS5)	Factsheet
SL Vanguard Pacific ex Japan Stock Index Pension Fund (Retail Pooled - PS5)	Factsheet
SL Vanguard UK Government Bond Index Pension Fund (Retail Pooled - PS5)	Factsheet
SL Vanguard UK Inflation Linked Gilt Index Pension Fund (Retail Pooled - PS5)	Factsheet
SL Vanguard UK Investment Grade Bond Index Pension Fund (Retail Pooled - PS5)	Factsheet
SL Vanguard UK Long Duration Gilt Index Pension Fund (Retail Pooled - PS5)	Factsheet
SL Vanguard US Equity Pension Fund (Retail Pooled - PS5)	Factsheet

Corporate Stakeholder

Name	Factsheet	KIID	Annual Report	Prospectus
Standard Life Annuity Targeting Pension Fund (Corporate Stakeholder - PS6)	Factsheet
Standard Life At Retirement (Multi Asset Universal) Pension Fund (Corporate Stakeholder - PS6)	Factsheet
Standard Life Corporate Bond Pension Fund (Corporate Stakeholder - PS6)
Standard Life Deposit and Treasury Pension Fund (Corporate Stakeholder - PS6)	Factsheet
Standard Life Ethical Pension Fund (Corporate Stakeholder - PS6)	Factsheet
Standard Life European Equity Pension Fund (Corporate Stakeholder - PS6)	Factsheet
Standard Life European Equity Tracker Pension Fund+ (Corporate Stakeholder - PS6)
Standard Life FTSE Tracker Pension Fund+ (Corporate Stakeholder - PS6)
Standard Life Global Bond Pension Fund (Corporate Stakeholder - PS6)	Factsheet
Standard Life Global Equity 50:50 Pension Fund (Corporate Stakeholder - PS6)
Standard Life Global Equity 50:50 Tracker Pension Fund (Corporate Stakeholder - PS6)
Standard Life Index Linked Pension Fund (Corporate Stakeholder - PS6)
Standard Life Japanese Equity Pension Fund (Corporate Stakeholder - PS6)	Factsheet
Standard Life Managed Pension Fund (Corporate Stakeholder - PS6)	Factsheet
Standard Life Mixed Bond Pension Fund (Corporate Stakeholder - PS6)	Factsheet
Standard Life Money Market Pension Fund (Corporate Stakeholder - PS6)	Factsheet
Standard Life Multi Asset Managed (20-60% Shares) Pension Fund (Corporate Stakeholder - PS6)	Factsheet
Standard Life North American Equity Pension Fund (Corporate Stakeholder - PS6)	Factsheet
Standard Life Overseas Equity Pension Fund (Corporate Stakeholder - PS6)	Factsheet
Standard Life Overseas Tracker Pension Fund (Corporate Stakeholder - PS6)
Standard Life Property Pension Fund (Corporate Stakeholder - PS6)	Factsheet
Standard Life Stock Exchange Pension Fund+ (Corporate Stakeholder - PS6)	Factsheet
Standard Life UK Equity Pension Fund (Corporate Stakeholder - PS6)	Factsheet
Standard Life UK Mixed Bond Pension Fund (Corporate Stakeholder - PS6)	Factsheet
Standard Life US Equity Tracker Pension Fund+ (Corporate Stakeholder - PS6)

Stakeholder

Name	Factsheet	KIID	Annual Report	Prospectus
SL ASI UK Opportunities Equity Pension Fund (Stakeholder - PS7)
Standard Life Annuity Targeting Pension Fund (Stakeholder - PS7)	Factsheet
Standard Life At Retirement (Multi Asset Universal) Pension Fund (Stakeholder - PS7)	Factsheet
Standard Life Corporate Bond Pension Fund (Stakeholder - PS7)
Standard Life Deposit and Treasury Pension Fund (Stakeholder - PS7)	Factsheet
Standard Life Ethical Pension Fund (Stakeholder - PS7)	Factsheet
Standard Life European Equity Pension Fund (Stakeholder - PS7)	Factsheet
Standard Life European Equity Tracker Pension Fund+ (Stakeholder - PS7)
Standard Life FTSE Tracker Pension Fund+ (Stakeholder - PS7)
Standard Life Global Equity 50:50 Pension Fund (Stakeholder - PS7)
Standard Life Global Equity 50:50 Tracker Pension Fund (Stakeholder - PS7)
Standard Life Index Linked Bond Pension Fund (Stakeholder - PS7)
Standard Life International Equity Pension Fund (Stakeholder - PS7)	Factsheet
Standard Life Japanese Equity Pension Fund (Stakeholder - PS7)	Factsheet
Standard Life Long Corporate Bond Pension Fund (Stakeholder - PS7)
Standard Life Managed Pension Fund (Stakeholder - PS7)	Factsheet
Standard Life Mixed Bond Pension Fund (Stakeholder - PS7)	Factsheet
Standard Life Money Market Pension Fund (Stakeholder - PS7)	Factsheet
Standard Life Multi Asset Managed (20-60% Shares) Pension Fund (Stakeholder - PS7)	Factsheet
Standard Life North American Equity Pension Fund (Stakeholder - PS7)	Factsheet
Standard Life Overseas Equity Pension Fund (Stakeholder - PS7)
Standard Life Overseas Tracker Pension Fund (Stakeholder - PS7)
Standard Life Property Pension Fund (Stakeholder - PS7)	Factsheet
Standard Life Stock Exchange Pension Fund+ (Stakeholder - PS7)	Factsheet
Standard Life UK Equity Pension Fund (Stakeholder - PS7)	Factsheet
Standard Life UK Equity Select Pension Fund (Stakeholder - PS7)
Standard Life US Equity Tracker Pension Fund+ (Stakeholder - PS7)

Corporate Fund Investment Policy

Name	Factsheet	KIID	Annual Report	Prospectus
SL ASI Global Unconstrained Equity Pension Fund (Corporate Fund Investment Policy - PS8)	Factsheet
SL ASI UK Smaller Companies Pension Fund (Corporate Fund Investment Policy - PS8)	Factsheet
Standard Life Annuity Targeting Pension Fund (Corporate Fund Investment Policy - PS8)	Factsheet
Standard Life Asia Pacific ex Japan Equity Pension Fund (Corporate Fund Investment Policy - PS8)	Factsheet
Standard Life At Retirement (Multi Asset Universal) Pension Fund (Corporate Fund Investment Policy - PS8)	Factsheet
Standard Life Cash Pension Fund (Corporate Fund Investment Policy - PS8)
Standard Life Corporate Bond Pension Fund (Corporate Fund Investment Policy - PS8)
Standard Life Ethical Pension Fund (Corporate Fund Investment Policy - PS8)	Factsheet
Standard Life European Equity Pension Fund (Corporate Fund Investment Policy - PS8)	Factsheet
Standard Life FTSE Tracker Pension Fund+ (Corporate Fund Investment Policy - PS8)
Standard Life Global Bond Pension Fund (Corporate Fund Investment Policy - PS8)	Factsheet
Standard Life Index Linked Pension Fund (Corporate Fund Investment Policy - PS8)
Standard Life Japanese Equity Pension Fund (Corporate Fund Investment Policy - PS8)	Factsheet
Standard Life Long Corporate Bond Pension Fund (Corporate Fund Investment Policy - PS8)	Factsheet
Standard Life Managed Pension Fund (Corporate Fund Investment Policy - PS8)	Factsheet
Standard Life Managed Property Pension Fund (Corporate Fund Investment Policy - PS8)
Standard Life Mixed Bond Pension Fund (Corporate Fund Investment Policy - PS8)
Standard Life Money Market Pension Fund (Corporate Fund Investment Policy - PS8)	Factsheet
Standard Life Multi Asset Managed (20-60% Shares) Pension Fund (Corporate Fund Investment Policy - PS8)	Factsheet
Standard Life North American Equity Pension Fund (Corporate Fund Investment Policy - PS8)	Factsheet
Standard Life Property Pension Fund (Corporate Fund Investment Policy - PS8)	Factsheet
Standard Life Stock Exchange Pension Fund+ (Corporate Fund Investment Policy - PS8)	Factsheet
Standard Life UK Equity Pension Fund (Corporate Fund Investment Policy - PS8)	Factsheet
Standard Life UK Equity Select Pension Fund (Corporate Fund Investment Policy - PS8)
Standard Life UK Mixed Bond Pension Fund (Corporate Fund Investment Policy - PS8)	Factsheet

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