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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.

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Asset class is the name for investment assets that are grouped together into one category such as equities, bonds, property or cash.

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Please consult the Prospectus for details of available share classes.

AMC

The annual management charge is for the administration and management of the investment.

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			Yield	Updated
ASI (SLI) Asian Pacific Growth Equity Fund Institutional Acc	Factsheet	418.40	4.30p	1.04%	1.69%	14/10/2019
ASI (SLI) Corporate Bond Fund Institutional Acc	Factsheet	62.16	0.17p	0.27%	2.73%	14/10/2019
ASI (SLI) Corporate Bond Fund Institutional Inc	Factsheet	54.53	0.15p	0.28%	2.73%	14/10/2019
ASI (SLI) Emerging Markets Equity Fund Institutional Acc	Factsheet	93.11	1.24p	1.35%	1.71%	14/10/2019
ASI AAA Bond Fund Institutional Acc*	Factsheet	107.80	0.00p	0.00%	1.61%	14/10/2019
ASI AAA Bond Fund Institutional Inc*	Factsheet	58.53	0.00p	0.00%	1.61%	14/10/2019
ASI AAA Bond Fund Institutional S Acc*	—	57.29	0.00p	0.00%	1.83%	14/10/2019
ASI AAA Bond Fund Institutional S Inc*	—	53.07	0.00p	0.00%	1.83%	14/10/2019
ASI American Income Equity Fund Institutional Acc	Factsheet	78.57	0.58p	0.74%	n/a	14/10/2019
ASI American Income Equity Fund Institutional Inc	Factsheet	73.95	0.54p	0.74%	n/a	14/10/2019
ASI American Unconstrained Equity Fund Institutional Acc	Factsheet	193.70	1.50p	0.78%	0.36%	14/10/2019
ASI Dynamic Multi Asset Growth Fund Institutional Fixed Acc	Factsheet	66.92	-0.14p	-0.21%	n/a	14/10/2019
ASI Emerging Market Government Bond Fund Institutional Acc	Factsheet	82.49	0.03p	0.04%	4.32%	14/10/2019
ASI Emerging Market Government Bond Fund Institutional Inc	Factsheet	63.85	0.02p	0.03%	4.32%	14/10/2019
ASI Emerging Market Government Bond Fund Institutional S Acc	—	81.62	0.03p	0.04%	4.44%	14/10/2019
ASI Emerging Market Government Bond Fund Institutional S Inc	—	63.98	0.03p	0.05%	4.44%	14/10/2019
ASI Emerging Markets Income Equity Fund Institutional Acc	Factsheet	88.88	1.15p	1.31%	2.64%	14/10/2019
ASI Emerging Markets Income Equity Fund Institutional Inc	Factsheet	72.09	0.93p	1.31%	3.44%	14/10/2019
ASI Ethical Corporate Bond Fund Institutional Acc*	Factsheet	93.46	0.21p	0.23%	2.29%	14/10/2019
ASI Ethical Corporate Bond Fund Institutional Inc*	Factsheet	58.70	0.12p	0.20%	2.29%	14/10/2019
ASI Europe ex UK Ethical Equity Fund Institutional Acc	Factsheet	79.35	0.15p	0.19%	1.63%	14/10/2019
ASI Europe ex UK Growth Equity Fund Institutional Acc	Factsheet	235.40	0.10p	0.04%	1.81%	14/10/2019
ASI Europe ex UK Income Equity Fund Institutional Acc	Factsheet	142.90	-0.30p	-0.21%	2.70%	14/10/2019
ASI Europe ex UK Income Equity Fund Institutional Inc	Factsheet	93.34	-0.17p	-0.18%	3.57%	14/10/2019
ASI Europe ex UK Income Equity Fund Institutional S Acc	—	78.58	-0.14p	-0.18%	2.84%	14/10/2019
ASI Europe ex UK Income Equity Fund Institutional S Inc	—	62.13	-0.12p	-0.19%	4.25%	14/10/2019
ASI Europe ex UK Smaller Companies Fund Institutional Acc	Factsheet	78.38	0.13p	0.17%	1.25%	14/10/2019
ASI Global Balanced Growth Fund Institutional Acc	Factsheet	204.10	0.40p	0.20%	1.60%	14/10/2019
ASI Global Balanced Growth Fund Institutional Inc	Factsheet	116.30	0.20p	0.17%	1.62%	14/10/2019
ASI Global Income Equity Fund Institutional Acc	Factsheet	114.80	0.50p	0.44%	1.77%	14/10/2019
ASI Global Income Equity Fund Institutional Founder Acc	Factsheet	324.30	1.40p	0.43%	1.99%	14/10/2019
ASI Global Income Equity Fund Institutional Founder Inc	Factsheet	92.32	0.40p	0.44%	2.55%	14/10/2019
ASI Global Income Equity Fund Institutional Inc	Factsheet	90.59	0.39p	0.43%	2.55%	14/10/2019
ASI Global Inflation-Linked Bond Fund Institutional Acc*	Factsheet	200.40	0.00p	0.00%	1.40%	14/10/2019
ASI Global Inflation-Linked Bond Fund Institutional Inc*	Factsheet	160.90	0.10p	0.06%	1.40%	14/10/2019
ASI Global Inflation-Linked Bond Fund Institutional S Acc*	—	63.49	0.02p	0.03%	1.60%	14/10/2019
ASI Global Inflation-Linked Bond Fund Institutional S Inc*	—	59.07	0.02p	0.03%	1.60%	14/10/2019
ASI Global Real Estate Share Fund Institutional Acc	Factsheet	61.09	-0.17p	-0.28%	2.43%	14/10/2019
ASI Global Real Estate Share Fund Institutional Inc	Factsheet	45.33	-0.13p	-0.29%	2.49%	14/10/2019
ASI Global Smaller Companies Fund Institutional Acc	Factsheet	146.50	0.80p	0.55%	n/a	14/10/2019
ASI Global Smaller Companies Fund Institutional S Acc	—	107.90	0.60p	0.56%	0.02%	14/10/2019
ASI Global Unconstrained Equity Fund Institutional Acc	Factsheet	166.00	1.30p	0.79%	0.81%	14/10/2019
ASI High Yield Bond Fund Institutional Acc*	Factsheet	148.50	0.20p	0.13%	3.00%	14/10/2019
ASI High Yield Bond Fund Institutional Inc*	Factsheet	49.30	0.07p	0.14%	3.00%	14/10/2019
ASI High Yield Bond Fund Institutional S Acc*	—	67.78	0.11p	0.16%	3.12%	14/10/2019
ASI High Yield Bond Fund Institutional S Inc*	—	53.27	0.09p	0.17%	3.12%	14/10/2019
ASI Investment Grade Corporate Bond Fund Institutional Acc*	Factsheet	177.20	0.50p	0.28%	2.69%	14/10/2019
ASI Investment Grade Corporate Bond Fund Institutional Inc*	Factsheet	64.75	0.17p	0.26%	2.69%	14/10/2019
ASI Investment Grade Corporate Bond Fund Institutional S Acc*	—	68.18	0.18p	0.26%	2.86%	14/10/2019
ASI Investment Grade Corporate Bond Fund Institutional S Inc*	—	56.22	0.15p	0.27%	2.86%	14/10/2019
ASI Japanese Growth Equity Fund Institutional Acc	Factsheet	120.30	0.10p	0.08%	0.76%	14/10/2019
ASI MyFolio Index I Fund Institutional B Fixed Acc	Factsheet	51.79	0.04p	0.08%	3.06%	14/10/2019
ASI MyFolio Index I Fund Institutional S Fixed Acc	—	51.86	0.04p	0.08%	3.06%	14/10/2019
ASI MyFolio Index II Fund Institutional B Fixed Acc	Factsheet	52.33	0.04p	0.08%	3.30%	14/10/2019
ASI MyFolio Index II Fund Institutional S Fixed Acc	—	52.40	0.05p	0.10%	3.30%	14/10/2019
ASI MyFolio Index III Fund Institutional B Fixed Acc	Factsheet	52.92	-0.04p	-0.08%	3.58%	14/10/2019
ASI MyFolio Index III Fund Institutional S Fixed Acc	—	52.98	-0.03p	-0.06%	3.58%	14/10/2019
ASI MyFolio Index IV Fund Institutional B Fixed Acc	Factsheet	53.18	0.09p	0.17%	3.80%	14/10/2019
ASI MyFolio Index IV Fund Institutional S Fixed Acc	—	53.24	0.09p	0.17%	3.80%	14/10/2019
ASI MyFolio Index V Fund Institutional B Fixed Acc	Factsheet	53.51	0.16p	0.30%	3.57%	14/10/2019
ASI MyFolio Index V Fund Institutional S Fixed Acc	—	53.56	0.16p	0.30%	3.57%	14/10/2019
ASI MyFolio Managed I Fund Institutional Acc	Factsheet	71.88	-0.04p	-0.06%	1.11%	14/10/2019
ASI MyFolio Managed I Fund Institutional Inc	Factsheet	50.44	-0.02p	-0.04%	1.50%	14/10/2019
ASI MyFolio Managed II Fund Institutional Acc	Factsheet	79.27	-0.05p	-0.06%	1.15%	14/10/2019
ASI MyFolio Managed II Fund Institutional Inc	Factsheet	50.41	-0.04p	-0.08%	1.00%	14/10/2019
ASI MyFolio Managed III Fund Institutional Acc	Factsheet	87.49	-0.08p	-0.09%	1.28%	14/10/2019
ASI MyFolio Managed III Fund Institutional Inc	Factsheet	50.12	-0.05p	-0.10%	1.10%	14/10/2019
ASI MyFolio Managed IV Fund Institutional Acc	Factsheet	92.47	-0.01p	-0.01%	1.45%	14/10/2019
ASI MyFolio Managed IV Fund Institutional Inc	Factsheet	50.02	-0.01p	-0.02%	1.25%	14/10/2019
ASI MyFolio Managed V Fund Institutional Acc	Factsheet	98.75	0.08p	0.08%	1.56%	14/10/2019
ASI MyFolio Managed V Fund Institutional Inc	Factsheet	50.05	0.04p	0.08%	1.30%	14/10/2019
ASI MyFolio Market I Fund Institutional Acc	Factsheet	76.05	-0.18p	-0.24%	1.93%	14/10/2019
ASI MyFolio Market II Fund Institutional Acc	Factsheet	85.70	-0.27p	-0.31%	1.92%	14/10/2019
ASI MyFolio Market III Fund Institutional Acc	Factsheet	93.69	-0.39p	-0.41%	2.22%	14/10/2019
ASI MyFolio Market IV Fund Institutional Acc	Factsheet	100.70	-0.50p	-0.49%	2.40%	14/10/2019
ASI MyFolio Market V Fund Institutional Acc	Factsheet	108.90	-0.70p	-0.64%	2.27%	14/10/2019
ASI MyFolio Multi-Manager I Fund Institutional Acc	Factsheet	70.05	-0.15p	-0.21%	0.54%	14/10/2019
ASI MyFolio Multi-Manager I Fund Institutional Inc	Factsheet	50.46	-0.11p	-0.22%	1.30%	14/10/2019
ASI MyFolio Multi-Manager II Fund Institutional Acc	Factsheet	78.76	-0.19p	-0.24%	0.56%	14/10/2019
ASI MyFolio Multi-Manager III Fund Institutional Acc	Factsheet	85.00	-0.20p	-0.23%	0.64%	14/10/2019
ASI MyFolio Multi-Manager Income II Fund Institutional Acc	Factsheet	73.42	0.01p	0.01%	2.19%	14/10/2019
ASI MyFolio Multi-Manager Income II Fund Institutional Inc	Factsheet	59.11	0.01p	0.02%	2.74%	14/10/2019
ASI MyFolio Multi-Manager Income III Fund Institutional Acc	Factsheet	81.25	0.12p	0.15%	2.70%	14/10/2019
ASI MyFolio Multi-Manager Income III Fund Institutional Inc	Factsheet	62.93	0.10p	0.16%	3.29%	14/10/2019
ASI MyFolio Multi-Manager Income IV Fund Institutional Acc	Factsheet	83.36	0.18p	0.22%	2.79%	14/10/2019
ASI MyFolio Multi-Manager Income IV Fund Institutional Inc	Factsheet	64.11	0.14p	0.22%	3.37%	14/10/2019
ASI MyFolio Multi-Manager IV Fund Institutional Acc	Factsheet	92.54	-0.20p	-0.22%	0.72%	14/10/2019
ASI MyFolio Multi-Manager V Fund Institutional Acc	Factsheet	97.25	-0.26p	-0.27%	0.70%	14/10/2019
ASI MyFolio Multi-Manager V Fund Institutional Inc	Factsheet	50.16	-0.13p	-0.26%	1.00%	14/10/2019
ASI Short Dated Corporate Bond Fund Institutional Acc	—	52.04	0.02p	0.04%	1.24%	14/10/2019
ASI Short Dated Corporate Bond Fund Institutional Inc	—	51.65	0.02p	0.04%	1.24%	14/10/2019
ASI Short Dated Corporate Bond Fund Institutional S Acc	—	52.35	0.02p	0.04%	1.36%	14/10/2019
ASI Short Dated Corporate Bond Fund Institutional S Inc	—	50.79	0.02p	0.04%	1.36%	14/10/2019
ASI Short Duration Credit Fund Institutional Acc*	Factsheet	97.08	0.70p	0.73%	1.79%	14/10/2019
ASI Short Duration Credit Fund Institutional Inc*	Factsheet	54.44	0.39p	0.72%	1.79%	14/10/2019
ASI Short Duration Global Inflation-Linked Bond Fund Institutional Acc	Factsheet	53.80	0.02p	0.04%	1.32%	14/10/2019
ASI Short Duration Global Inflation-Linked Bond Fund Institutional Inc	Factsheet	52.35	0.03p	0.06%	1.32%	14/10/2019
ASI UK Ethical Equity Fund Institutional A Acc	Factsheet	65.84	-0.10p	-0.15%	1.10%	14/10/2019
ASI UK Ethical Equity Fund Institutional Acc	Factsheet	202.00	-0.30p	-0.15%	1.84%	14/10/2019
ASI UK Ethical Equity Fund Institutional Inc	Factsheet	64.69	-0.09p	-0.14%	1.88%	14/10/2019
ASI UK Government Bond Fund Institutional Acc*	Factsheet	87.87	0.20p	0.23%	0.59%	14/10/2019
ASI UK Government Bond Fund Institutional Inc*	Factsheet	52.46	0.12p	0.23%	0.59%	14/10/2019
ASI UK Growth Equity Fund Institutional Acc	Factsheet	400.30	0.40p	0.10%	3.14%	14/10/2019
ASI UK High Alpha Equity Fund Institutional Acc	Factsheet	212.90	0.00p	0.00%	3.91%	14/10/2019
ASI UK High Alpha Equity Fund Institutional Inc	Factsheet	66.02	0.01p	0.02%	4.01%	14/10/2019
ASI UK High Income Equity Fund Institutional A Inc	Factsheet	47.13	-0.03p	-0.06%	5.42%	14/10/2019
ASI UK High Income Equity Fund Institutional Acc	Factsheet	268.70	-0.20p	-0.07%	5.19%	14/10/2019
ASI UK High Income Equity Fund Institutional Inc	Factsheet	83.77	-0.06p	-0.07%	5.40%	14/10/2019
ASI UK High Income Equity Fund Institutional S Acc	—	65.07	-0.05p	-0.08%	5.80%	14/10/2019
ASI UK High Income Equity Fund Institutional S Inc	—	50.60	-0.03p	-0.06%	5.28%	14/10/2019
ASI UK Impact - Employment Opportunities Equity Fund Institutional Acc	Factsheet	52.85	0.05p	0.09%	2.05%	14/10/2019
ASI UK Impact - Employment Opportunities Equity Fund Institutional S Acc	—	53.50	0.05p	0.09%	2.59%	14/10/2019
ASI UK Income Unconstrained Equity Fund Institutional Acc	Factsheet	86.61	0.24p	0.28%	5.19%	14/10/2019
ASI UK Income Unconstrained Equity Fund Institutional Inc	Factsheet	50.20	0.14p	0.28%	5.37%	14/10/2019
ASI UK Opportunities Equity Fund Institutional Acc	Factsheet	275.10	0.20p	0.07%	0.98%	14/10/2019
ASI UK Opportunities Equity Fund Institutional Inc	Factsheet	225.70	0.10p	0.04%	0.99%	14/10/2019
ASI UK Recovery Equity Fund Institutional Acc	Factsheet	189.20	0.90p	0.48%	2.18%	14/10/2019
ASI UK Smaller Companies Fund Institutional A Acc	Factsheet	78.18	0.07p	0.09%	0.20%	14/10/2019
ASI UK Smaller Companies Fund Institutional Acc	Factsheet	917.20	0.80p	0.09%	0.96%	14/10/2019
ASI UK Smaller Companies Fund Institutional Inc	Factsheet	97.97	0.09p	0.09%	n/a	14/10/2019
ASI UK Smaller Companies Fund Institutional S Acc	—	99.66	0.09p	0.09%	1.08%	14/10/2019
ASI UK Smaller Companies Fund Institutional S Inc	—	89.73	0.08p	0.09%	1.84%	14/10/2019
ASI UK Unconstrained Equity Fund Institutional A Acc	Factsheet	55.51	0.15p	0.27%	1.91%	14/10/2019
ASI UK Unconstrained Equity Fund Institutional Acc	Factsheet	253.20	0.70p	0.28%	3.02%	14/10/2019
ASI UK Unconstrained Equity Fund Institutional S Acc	—	66.68	0.19p	0.29%	3.28%	14/10/2019
SLI UK Real Estate Fund Institutional Acc	Factsheet	117.20	0.00p	0.00%	3.32%	14/10/2019
SLI UK Real Estate Fund Institutional Inc	Factsheet	98.13	0.02p	0.02%	3.52%	14/10/2019

Unit Trusts
Name	Factsheet	Price			Yield	Updated
ASI (SLI) Strategic Bond Fund Institutional Acc*	Factsheet	95.25	0.23p	0.24%	2.29%	14/10/2019
ASI (SLI) Strategic Bond Fund Institutional Inc*	Factsheet	68.99	0.16p	0.23%	2.29%	14/10/2019
ASI Dynamic Distribution Fund Institutional Acc	Factsheet	102.10	0.00p	0.00%	3.67%	14/10/2019
ASI Dynamic Distribution Fund Institutional Inc	Factsheet	62.79	0.00p	0.00%	3.75%	14/10/2019
ASI Global Absolute Return Strategies Fund Institutional Acc	Factsheet	83.13	-0.01p	-0.01%	2.20%	14/10/2019
ASI Global Real Estate Fund Institutional Acc	Factsheet	68.58	-0.01p	-0.01%	1.97%	14/10/2019
ASI Global Real Estate Fund Institutional Inc	Factsheet	45.24	-0.01p	-0.02%	1.95%	14/10/2019
SLI UK Real Estate Accumulation Feeder Fund Institutional Acc	Factsheet	136.30	0.10p	0.07%	3.28%	14/10/2019
SLI UK Real Estate Accumulation Feeder Fund Institutional S Acc	—	55.50	0.01p	0.02%	n/a	14/10/2019
SLI UK Real Estate Income Feeder Fund Institutional Inc	Factsheet	106.90	0.00p	0.00%	3.36%	14/10/2019
SLI UK Real Estate Income Feeder Fund Institutional S Inc	—	50.75	0.01p	0.02%	n/a	14/10/2019
Standard Life Active Plus Bond Trust Fund Institutional Acc	—	203.90	0.40p	0.20%	1.00%	14/10/2019
Standard Life European Trust Fund Institutional Acc	—	262.90	-0.10p	-0.04%	1.99%	14/10/2019
Standard Life International Trust Fund Institutional Acc	—	2149.00	18.0p	0.84%	1.53%	14/10/2019
Standard Life Japan Trust Fund Institutional Acc	—	46.38	0.05p	0.11%	0.77%	14/10/2019
Standard Life North American Trust Fund Institutional Acc	—	309.40	2.60p	0.85%	0.57%	14/10/2019
Standard Life Pacific Basin Trust Fund Institutional Acc	—	161.90	2.00p	1.25%	1.79%	14/10/2019
Standard Life Pan European Trust Fund Institutional Acc	—	174.00	0.20p	0.12%	2.02%	14/10/2019
Standard Life UK Corporate Bond Trust Fund Institutional Acc	—	207.20	0.40p	0.19%	3.19%	14/10/2019
Standard Life UK Equity General Trust Fund Institutional Acc	—	278.30	0.20p	0.07%	3.53%	14/10/2019
Standard Life UK Equity General Trust Fund Institutional Inc	—	113.70	0.00p	0.00%	3.63%	14/10/2019
Standard Life UK Government Bond Trust Fund Institutional Acc	—	198.60	0.40p	0.20%	1.06%	14/10/2019

SICAVs
Name	Factsheet	Price			Updated
Absolute Return Global Bond Strategies Fund D Acc GBP (Institutional)	Factsheet	11.2901	0.00	0.00%	14/10/2019
Absolute Return Global Bond Strategies Fund D Acc Hedged EUR (Institutional)	Factsheet	10.5477	0.00	0.00%	14/10/2019
Asian Equities Fund D Acc USD (Institutional)	Factsheet	47.0647	0.67	1.44%	14/10/2019
China Equities Fund D Acc USD (Institutional)	Factsheet	66.5607	0.94	1.43%	14/10/2019
China Equities Fund D Acc Unhedged GBP (Institutional)	Factsheet	19.0951	0.37	1.98%	14/10/2019
Continental European Equity Income Fund D Acc EUR (Institutional)	Factsheet	13.6371	0.00	0.00%	14/10/2019
Continental European Equity Income Fund D Acc Hedged GBP (Institutional)	Factsheet	13.8469	0.00	0.00%	14/10/2019
Continental European Equity Income Fund D Div Hedged GBP (Institutional)	Factsheet	9.5188	0.00	0.00%	14/10/2019
Continental European Equity Income Fund D Inc EUR (Institutional)	Factsheet	12.0748	0.00	0.00%	14/10/2019
Continental European Equity Income Fund D Inc Hedged GBP (Institutional)	Factsheet	12.1961	0.00	0.00%	14/10/2019
Continental European Equity Income Fund D Inc Unhedged GBP (Institutional)	Factsheet	12.6333	0.04	0.32%	14/10/2019
Emerging Market Debt Fund D Acc USD (Institutional)	Factsheet	13.0975	0.01	0.08%	14/10/2019
Emerging Market Debt Sustainable and Responsible Investment Fund D Acc Hedged GBP (Institutional)	Factsheet	10.4439	0.00	0.00%	14/10/2019
Emerging Market Debt Sustainable and Responsible Investment Fund D Acc USD (Institutional)	Factsheet	10.4928	0.00	0.00%	14/10/2019
Emerging Market Debt Sustainable and Responsible Investment Fund D Inc Hedged GBP (Institutional)	Factsheet	10.4439	0.00	0.00%	14/10/2019
Emerging Market Local Currency Debt Fund D Acc USD (Institutional)	Factsheet	10.2184	0.01	0.10%	14/10/2019
Emerging Market Local Currency Debt Fund D Acc Unhedged GBP (Institutional)	Factsheet	12.6751	0.08	0.64%	14/10/2019
European Corporate Bond Fund D Acc EUR* (Institutional)	Factsheet	19.6392	0.02	0.10%	14/10/2019
European Corporate Bond Fund D Acc Hedged GBP* (Institutional)	Factsheet	14.6061	0.02	0.14%	14/10/2019
European Corporate Bond Fund D Acc Unhedged USD* (Institutional)	Factsheet	11.4909	-0.01	-0.09%	14/10/2019
European Corporate Bond Fund D Inc EUR* (Institutional)	Factsheet	12.2475	0.01	0.08%	14/10/2019
European Corporate Bond Fund D Inc Hedged GBP* (Institutional)	Factsheet	11.1208	0.01	0.09%	14/10/2019
European Equities Fund D Acc EUR (Institutional)	Factsheet	14.5636	-0.01	-0.07%	14/10/2019
European Equity Unconstrained Fund D Acc EUR (Institutional)	—	16.6101	-0.03	-0.18%	14/10/2019
European Equity Unconstrained Fund D Acc Unhedged GBP (Institutional)	—	25.5404	0.04	0.16%	14/10/2019
European High Yield Bond Fund D Acc EUR (Institutional)	Factsheet	20.8450	0.03	0.14%	14/10/2019
European Smaller Companies Fund D Acc EUR (Institutional)	—	31.9903	0.02	0.06%	14/10/2019
European Smaller Companies Fund D Acc Hedged GBP (Institutional)	—	15.2251	0.01	0.07%	14/10/2019
European Smaller Companies Fund D Acc Unhedged GBP (Institutional)	—	36.3413	0.15	0.41%	14/10/2019
Global Absolute Return Strategies Fund D Acc EUR (Institutional)	Factsheet	12.4591	0.00	0.00%	14/10/2019
Global Absolute Return Strategies Fund D Acc Hedged GBP (Institutional)	Factsheet	12.9759	0.00	0.00%	14/10/2019
Global Absolute Return Strategies Fund D Acc Hedged JPY (Institutional)	Factsheet	1844.000	0.00	0.00%	14/10/2019
Global Absolute Return Strategies Fund D Acc Hedged SEK (Institutional)	Factsheet	127.3219	-0.01	-0.01%	14/10/2019
Global Absolute Return Strategies Fund D Acc Hedged USD (Institutional)	Factsheet	13.3027	0.00	0.00%	14/10/2019
Global Absolute Return Strategies Fund D Inc EUR (Institutional)	Factsheet	11.5506	0.00	0.00%	14/10/2019
Global Corporate Bond Fund D Acc Hedged EUR (Institutional)	—	13.8865	-0.03	-0.22%	14/10/2019
Global Corporate Bond Fund D Acc Hedged GBP (Institutional)	—	14.7453	-0.03	-0.20%	14/10/2019
Global Corporate Bond Fund D Acc Hedged SEK (Institutional)	Factsheet	107.7872	-0.21	-0.19%	14/10/2019
Global Corporate Bond Fund D Acc USD (Institutional)	—	15.2239	-0.03	-0.20%	14/10/2019
Global Corporate Bond Fund S Acc Hedged GBP (Institutional)	—	10.7877	-0.02	-0.19%	14/10/2019
Global Corporate Bond Fund S Inc Hedged GBP (Institutional)	—	10.2408	-0.02	-0.19%	14/10/2019
Global Emerging Markets Equity Unconstrained Fund D Acc USD (Institutional)	Factsheet	14.0542	0.17	1.22%	14/10/2019
Global Emerging Markets Equity Unconstrained Fund D Acc Unhedged GBP (Institutional)	Factsheet	15.2037	0.26	1.74%	14/10/2019
Global Equities Fund D Acc USD* (Institutional)	—	36.6154	0.22	0.60%	14/10/2019
Global Equities Fund D Acc Unhedged EUR* (Institutional)	—	31.1968	0.25	0.81%	14/10/2019
Global Equities Fund D Acc Unhedged GBP* (Institutional)	—	32.5580	0.37	1.15%	14/10/2019
Global Equity Impact Fund D Acc USD (Institutional)	Factsheet	10.1501	0.02	0.20%	14/10/2019
Global Equity Impact Fund D Acc Unhedged EUR (Institutional)	Factsheet	10.8173	0.04	0.37%	14/10/2019
Global Equity Impact Fund D Acc Unhedged GBP (Institutional)	Factsheet	10.7050	0.08	0.75%	14/10/2019
Global Equity Impact Fund D Acc Unhedged NOK (Institutional)	Factsheet	119.3565	0.58	0.49%	14/10/2019
Global Equity Impact Fund S Acc Unhedged EUR (Institutional)	—	10.7472	0.04	0.37%	14/10/2019
Global Equity Impact Fund S Acc Unhedged GBP (Institutional)	—	10.8903	0.08	0.74%	14/10/2019
Global Equity Unconstrained Fund D Acc USD (Institutional)	Factsheet	12.4734	0.08	0.65%	14/10/2019
Global Focused Strategies Fund D Acc Hedged GBP (Institutional)	—	10.3578	0.03	0.29%	14/10/2019
Global High Yield Bond Fund D Acc Hedged EUR (Institutional)	—	13.6780	0.03	0.22%	14/10/2019
Global High Yield Bond Fund D Acc Hedged GBP (Institutional)	—	14.8165	0.03	0.20%	14/10/2019
Global High Yield Bond Fund D Acc USD (Institutional)	—	17.7287	0.04	0.23%	14/10/2019
Global High Yield Bond Fund D Inc Hedged GBP (Institutional)	—	9.5231	0.02	0.21%	14/10/2019
Global Inflation-Linked Bond Fund D Acc Hedged EUR (Institutional)	Factsheet	12.8459	0.04	0.31%	14/10/2019
Global Inflation-Linked Bond Fund D Acc Hedged GBP (Institutional)	Factsheet	12.6318	0.04	0.32%	14/10/2019
Global Inflation-Linked Bond Fund D Acc USD (Institutional)	Factsheet	18.7616	0.06	0.32%	14/10/2019
Global REIT Focus Fund D Acc EUR (Institutional)	Factsheet	14.0019	-0.01	-0.07%	14/10/2019
Global REIT Focus Fund D Inc EUR (Institutional)	Factsheet	15.5060	-0.01	-0.06%	14/10/2019
Global Short Duration Corporate Bond Fund S Acc Hedged GBP (Institutional)	—	10.3455	-0.01	-0.10%	14/10/2019
Global Short Duration Corporate Bond Fund S Acc Hedged SEK (Institutional)	—	102.9810	-0.10	-0.10%	14/10/2019
Global Short Duration Corporate Bond Fund S Inc Hedged GBP (Institutional)	—	9.8951	-0.01	-0.10%	14/10/2019
Indian Equity Midcap Opportunities Fund D Acc USD (Institutional)	Factsheet	8.6249	0.01	0.12%	14/10/2019
Indian Equity Midcap Opportunities Fund D Acc Unhedged GBP (Institutional)	Factsheet	12.7327	0.09	0.71%	14/10/2019
Japanese Equities Fund D Acc JPY (Institutional)	Factsheet	1864.000	0.00	0.00%	14/10/2019
Japanese Equities Fund D Acc Unhedged GBP (Institutional)	Factsheet	13.5298	0.09	0.67%	14/10/2019
Macro Systematic Dimensions Fund D Acc Hedged EUR (Institutional)	—	9.6687	0.00	0.00%	14/10/2019
Macro Systematic Dimensions Fund D Acc Hedged GBP (Institutional)	—	9.6898	0.00	0.00%	14/10/2019
Macro Systematic Dimensions Fund D Acc USD (Institutional)	—	9.7191	0.00	0.00%	14/10/2019
Total Return Credit Fund D Acc GBP (Institutional)	Factsheet	12.3841	0.02	0.16%	14/10/2019

Institutional Pooled
Name	Factsheet	Price			Updated
SL ASI (SLI) Emerging Markets Equity Pension Fund (Institutional Pooled - PS2)	—	172.504757	2.30p	1.35%	15/10/2019
SL ASI AAA Bond Pension Fund (Institutional Pooled - PS2)	—	164.063798	0.00p	0.00%	15/10/2019
SL ASI Global Real Estate Institutional Pension Fund (Institutional Pooled - PS2)	Factsheet	119.450484	0.00p	0.00%	15/10/2019
SL ASI Global Real Estate Share Pension Fund (Institutional Pooled - PS2)	—	127.289225	-0.34p	-0.27%	15/10/2019
SL ASI Global Smaller Companies Pension Fund (Institutional Pooled - PS2)	—	287.440063	1.70p	0.59%	15/10/2019
SL ASI Global Unconstrained Equity Pension Fund (Institutional Pooled - PS2)	—	304.707539	2.50p	0.83%	15/10/2019
SL ASI High Yield Bond Pension Fund (Institutional Pooled - PS2)	—	226.991483	0.30p	0.13%	15/10/2019
SL ASI UK Ethical Equity Institutional Pension Fund (Institutional Pooled - PS2)	Factsheet	223.829921	-0.10p	-0.04%	15/10/2019
SL ASI UK Income Unconstrained Equity Pension Fund (Institutional Pooled - PS2)	—	164.879246	0.40p	0.24%	15/10/2019
SL SLI China Equities Pension Fund (Institutional Pooled - PS2)	—	243.289000	4.70p	1.97%	15/10/2019
SL SLI Enhanced-Diversification Growth Pension Fund (Institutional Pooled - PS2)	—	130.414306	-0.20p	-0.15%	15/10/2019
SL SLI European Corporate Bond Institutional Pension Fund (Institutional Pooled - PS2)	—	64.894000	0.20p	0.31%	15/10/2019
SL SLI European Equity Unconstrained Pension Fund (Institutional Pooled - PS2)	—	177.024000	0.30p	0.17%	15/10/2019
SL SLI European Smaller Companies Pension Fund (Institutional Pooled - PS2)	—	305.357000	1.20p	0.39%	15/10/2019
SL SLI Global Absolute Returns Strategies Pension Fund (Institutional Pooled - PS2)	Factsheet	188.876323	-0.10p	-0.05%	15/10/2019
SL SLI Global Corporate Bond Pension Fund (Institutional Pooled - PS2)	—	150.358000	-0.30p	-0.20%	15/10/2019
SL SLI Global Equities Pension Fund (Institutional Pooled - PS2)	Factsheet	238.522477	2.70p	1.14%	15/10/2019
SL SLI Global Focused Strategies Pension Fund (Institutional Pooled - PS2)	—	102.496645	0.20p	0.20%	15/10/2019
SL SLI Global Index Linked Bond Pension Fund (Institutional Pooled - PS2)	—	184.548554	0.10p	0.05%	15/10/2019
SL SLI Indian Equity Midcap Opportunities Pension Fund (Institutional Pooled - PS2)	—	182.867482	1.20p	0.66%	15/10/2019
SL SLI Strategic Bond Pension Fund (Institutional Pooled - PS2)	—	179.514827	0.40p	0.22%	15/10/2019
SL SLI Total Return Credit Pension Fund (Institutional Pooled - PS2)	—	123.030520	0.21p	0.18%	15/10/2019
SL SLI UK Equity Unconstrained Pension Fund (Institutional Pooled - PS2)	—	507.415223	1.50p	0.30%	15/10/2019
SL Vanguard Emerging Markets Stock Index Pension Fund (Institutional Pooled - PS2)	Factsheet	160.223748	-2.80p	-1.72%	15/10/2019
SL Vanguard FTSE Developed Europe ex UK Pension Fund (Institutional Pooled - PS2)	Factsheet	225.726440	1.60p	0.71%	15/10/2019
SL Vanguard FTSE Developed World ex UK Pension Fund (Institutional Pooled - PS2)	Factsheet	278.748644	2.20p	0.80%	15/10/2019
SL Vanguard FTSE Developed World Hedged Pension Fund (Institutional Pooled - PS2)	—	133.766115	-0.05p	-0.04%	15/10/2019
SL Vanguard FTSE UK All Share Index Pension Fund (Institutional Pooled - PS2)	Factsheet	184.513796	0.10p	0.05%	15/10/2019
SL Vanguard FTSE UK Equity Income Index Pension Fund (Institutional Pooled - PS2)	Factsheet	175.895000	4.60p	2.69%	15/10/2019
SL Vanguard Japan Stock Index Pension Fund (Institutional Pooled - PS2)	Factsheet	216.108441	2.10p	0.98%	15/10/2019
SL Vanguard Pacific ex Japan Stock Index Pension Fund (Institutional Pooled - PS2)	Factsheet	194.226196	2.30p	1.20%	15/10/2019
SL Vanguard UK Government Bond Index Pension Fund (Institutional Pooled - PS2)	Factsheet	144.732310	1.30p	0.91%	15/10/2019
SL Vanguard UK Inflation Linked Gilt Index Pension Fund (Institutional Pooled - PS2)	Factsheet	176.269307	2.70p	1.56%	15/10/2019
SL Vanguard UK Investment Grade Bond Index Pension Fund (Institutional Pooled - PS2)	Factsheet	158.716274	-1.50p	-0.94%	15/10/2019
SL Vanguard UK Long Duration Gilt Index Pension Fund (Institutional Pooled - PS2)	Factsheet	177.168542	2.00p	1.14%	15/10/2019
SL Vanguard US Equity Pension Fund (Institutional Pooled - PS2)	Factsheet	324.149364	2.20p	0.68%	15/10/2019
Standard Life Active Higher Interest Pension Fund (Institutional Pooled - PS2)	—	104.053000	0.00p	0.00%	15/10/2019
Standard Life Annuity Targeting Pension Fund (Institutional Pooled - PS2)	Factsheet	496.319063	2.17p	0.44%	15/10/2019
Standard Life Asia Pacific ex Japan Equity Pension Fund (Institutional Pooled - PS2)	Factsheet	893.897073	11.00p	1.25%	15/10/2019
Standard Life At Retirement (Multi Asset Universal) Pension Fund (Institutional Pooled - PS2)	Factsheet	469.883000	0.30p	0.06%	15/10/2019
Standard Life Commercial Ground Rent Pension Fund (Institutional Pooled - PS2)	—	193.50	-0.10p	-0.05%	15/10/2019
Standard Life Corporate Bond Pension Fund (Institutional Pooled - PS2)	Factsheet	289.722346	0.80p	0.28%	15/10/2019
Standard Life Corporate Overseas Pension Fund (Institutional Pooled - PS2)	Factsheet	5209.754508	57.60p	1.12%	15/10/2019
Standard Life Deposit and Treasury Pension Fund (Institutional Pooled - PS2)	Factsheet	105.046393	0.00p	0.00%	15/10/2019
Standard Life Ethical Pension Fund (Institutional Pooled - PS2)	Factsheet	354.445281	-0.50p	-0.14%	15/10/2019
Standard Life European Equity Pension Fund (Institutional Pooled - PS2)	Factsheet	1587.548376	6.20p	0.39%	15/10/2019
Standard Life Global Bond Pension Fund (Institutional Pooled - PS2)	Factsheet	337.787092	1.70p	0.51%	15/10/2019
Standard Life Global Equity 50:50 Pension Fund (Institutional Pooled - PS2)	Factsheet	401.531273	2.00p	0.50%	15/10/2019
Standard Life Global Equity 50:50 Tracker Pension Fund (Institutional Pooled - PS2)	Factsheet	370.863073	0.70p	0.19%	15/10/2019
Standard Life Global Equity Select 60:40 Pension Fund (Institutional Pooled - PS2)	—	102.130174	0.50p	0.49%	15/10/2019
Standard Life Hedged Overseas Equity Tracker Pension Fund (Institutional Pooled - PS2)	Factsheet	233.316233	-4.50p	-1.89%	15/10/2019
Standard Life Index Linked Bond Pension Fund (Institutional Pooled - PS2)	Factsheet	2128.015727	20.50p	0.97%	15/10/2019
Standard Life Japanese Equity Pension Fund (Institutional Pooled - PS2)	Factsheet	180.828623	1.10p	0.61%	15/10/2019
Standard Life Long Bond Pension Fund (Institutional Pooled - PS2)	Factsheet	365.081033	2.50p	0.69%	15/10/2019
Standard Life Long Corporate Bond Pension Fund (Institutional Pooled - PS2)	Factsheet	361.488794	1.50p	0.42%	15/10/2019
Standard Life Long Lease Property Managed Pension Fund (Institutional Pooled - PS2)	—	332.910825	0.20p	0.06%	15/10/2019
Standard Life Managed Pension Fund (Institutional Pooled - PS2)	Factsheet	5912.914486	26.80p	0.46%	15/10/2019
Standard Life Mixed Bond Pension Fund (Institutional Pooled - PS2)	Factsheet	2899.779067	9.70p	0.34%	15/10/2019
Standard Life Money Market Pension Fund (Institutional Pooled - PS2)	Factsheet	193.498786	0.00p	0.00%	15/10/2019
Standard Life Multi Asset Managed (20-60% Shares) Pension Fund (Institutional Pooled - PS2)	Factsheet	381.684060	1.50p	0.39%	15/10/2019
Standard Life North American Equity Pension Fund (Institutional Pooled - PS2)	Factsheet	1380.165999	19.00p	1.40%	15/10/2019
Standard Life Overseas Tracker Pension Fund (Institutional Pooled - PS2)	Factsheet	411.408750	1.60p	0.39%	15/10/2019
Standard Life Pooled Property Pension Fund (Institutional Pooled - PS2)	Factsheet	7796.911565	2.40p	0.03%	15/10/2019
Standard Life SLI Absolute Return Global Bond Strategies Pension Fund (Institutional Pooled - PS2)	Factsheet	113.881962	0.00p	0.00%	15/10/2019
Standard Life Stock Exchange Pension Fund+ (Institutional Pooled - PS2)	Factsheet	11852.172572	53.80p	0.46%	15/10/2019
Standard Life UK Equity Pension Fund (Institutional Pooled - PS2)	Factsheet	8536.135325	-9.20p	-0.11%	15/10/2019
Standard Life UK Equity Select Pension Fund (Institutional Pooled - PS2)	—	364.434999	0.30p	0.08%	15/10/2019
Standard Life UK Gilt Pension Fund (Institutional Pooled - PS2)	Factsheet	256.662092	1.00p	0.39%	15/10/2019
Standard Life UK Mixed Bond Pension Fund (Institutional Pooled - PS2)	Factsheet	341.538858	1.20p	0.35%	15/10/2019
Standard Life UK Smaller Companies Pension Fund (Institutional Pooled - PS2)	Factsheet	678.884773	-0.60p	-0.09%	15/10/2019

Retail Pooled
Name	Factsheet	Price			Updated
SL ASI (SLI) Emerging Markets Equity Pension Fund (Retail Pooled - PS5)	Factsheet	183.359106	2.40p	1.33%	15/10/2019
SL ASI AAA Bond Pension Fund (Retail Pooled - PS5)	Factsheet	171.781652	0.00p	0.00%	15/10/2019
SL ASI Dynamic Distribution Pension Fund (Retail Pooled - PS5)	Factsheet	225.665910	0.00p	0.00%	15/10/2019
SL ASI Emerging Market Government Bond Pension Fund (Retail Pooled - PS5)	Factsheet	175.365000	0.10p	0.06%	15/10/2019
SL ASI Global Absolute Return Strategies Pension Fund (Retail Pooled - PS5)	Factsheet	176.735068	-0.01p	-0.01%	15/10/2019
SL ASI Global Real Estate Pension Fund (Retail Pooled - PS5)	Factsheet	159.628432	0.00p	0.00%	15/10/2019
SL ASI Global Real Estate Share Pension Fund (Retail Pooled - PS5)	Factsheet	137.337682	-0.36p	-0.27%	15/10/2019
SL ASI Global Smaller Companies Pension Fund (Retail Pooled - PS5)	Factsheet	305.520109	1.80p	0.59%	15/10/2019
SL ASI High Yield Bond Pension Fund (Retail Pooled - PS5)	Factsheet	234.910389	0.40p	0.17%	15/10/2019
SL ASI Multi-Asset Pension Fund (Retail Pooled - PS5)	Factsheet	294.888000	0.70p	0.24%	15/10/2019
SL ASI MyFolio Managed III Pension Fund (Retail Pooled - PS5)	Factsheet	166.620053	-0.10p	-0.06%	15/10/2019
SL ASI MyFolio Managed II Pension Fund (Retail Pooled - PS5)	Factsheet	152.674215	-0.10p	-0.07%	15/10/2019
SL ASI MyFolio Managed I Pension Fund (Retail Pooled - PS5)	Factsheet	139.352390	-0.10p	-0.07%	15/10/2019
SL ASI MyFolio Managed IV Pension Fund (Retail Pooled - PS5)	Factsheet	178.316458	0.00p	0.00%	15/10/2019
SL ASI MyFolio Managed V Pension Fund (Retail Pooled - PS5)	Factsheet	189.879303	0.10p	0.05%	15/10/2019
SL ASI MyFolio Market III Pension Fund (Retail Pooled - PS5)	Factsheet	175.584886	-0.80p	-0.45%	15/10/2019
SL ASI MyFolio Market II Pension Fund (Retail Pooled - PS5)	Factsheet	160.921008	-0.50p	-0.31%	15/10/2019
SL ASI MyFolio Market I Pension Fund (Retail Pooled - PS5)	Factsheet	144.837000	-0.30p	-0.21%	15/10/2019
SL ASI MyFolio Market IV Pension Fund (Retail Pooled - PS5)	Factsheet	188.675859	-0.90p	-0.47%	15/10/2019
SL ASI MyFolio Market V Pension Fund (Retail Pooled - PS5)	Factsheet	201.254000	-1.20p	-0.59%	15/10/2019
SL ASI MyFolio Multi-Manager III Pension Fund (Retail Pooled - PS5)	Factsheet	165.594721	-0.50p	-0.30%	15/10/2019
SL ASI MyFolio Multi-Manager II Pension Fund (Retail Pooled - PS5)	Factsheet	153.289651	-0.40p	-0.26%	15/10/2019
SL ASI MyFolio Multi-Manager Income III Pension Fund (Retail Pooled - PS5)	Factsheet	160.983000	0.20p	0.12%	15/10/2019
SL ASI MyFolio Multi-Manager Income II Pension Fund (Retail Pooled - PS5)	Factsheet	151.257000	0.00p	0.00%	15/10/2019
SL ASI MyFolio Multi-Manager Income IV Pension Fund (Retail Pooled - PS5)	Factsheet	164.886000	0.30p	0.18%	15/10/2019
SL ASI MyFolio Multi-Manager I Pension Fund (Retail Pooled - PS5)	Factsheet	138.557000	-0.30p	-0.22%	15/10/2019
SL ASI MyFolio Multi-Manager IV Pension Fund (Retail Pooled - PS5)	Factsheet	178.829663	-0.40p	-0.22%	15/10/2019
SL ASI MyFolio Multi-Manager V Pension Fund (Retail Pooled - PS5)	Factsheet	188.215000	-0.50p	-0.26%	15/10/2019
SL ASI UK Opportunities Equity Pension Fund (Retail Pooled - PS5)	Factsheet	317.769823	0.10p	0.03%	15/10/2019
SL ASI UK Real Estate Share Pension Fund (Retail Pooled - PS5)	Factsheet	169.947228	0.00p	0.00%	15/10/2019
SL ASI UK Smaller Companies Pension Fund (Retail Pooled - PS5)	Factsheet	756.863138	0.80p	0.11%	15/10/2019
SL Fidelity Asia Pension Fund (Retail Pooled - PS5)	Factsheet	741.804932	6.30p	0.86%	15/10/2019
SL SLI China Equities Pension Fund (Retail Pooled - PS5)	Factsheet	257.178000	5.00p	1.98%	15/10/2019
SL SLI Enhanced-Diversification Growth Pension Fund (Retail Pooled - PS5)	Factsheet	133.426000	-0.30p	-0.22%	15/10/2019
SL SLI European Equity Unconstrained Pension Fund (Retail Pooled - PS5)	Factsheet	187.218554	0.30p	0.16%	15/10/2019
SL SLI European Smaller Companies Pension Fund (Retail Pooled - PS5)	Factsheet	323.030455	1.30p	0.40%	15/10/2019
SL SLI Global Equities Pension Fund (Retail Pooled - PS5)	—	256.831336	2.91p	1.15%	15/10/2019
SL SLI Global Focused Strategies Pension Fund (Retail Pooled - PS5)	—	112.425000	0.30p	0.27%	15/10/2019
SL SLI Global Index Linked Bond Pension Fund (Retail Pooled - PS5)	Factsheet	192.050432	0.10p	0.05%	15/10/2019
SL SLI Indian Equity Midcap Opportunities Pension Fund (Retail Pooled - PS5)	Factsheet	193.341000	1.30p	0.68%	15/10/2019
SL SLI Strategic Bond Pension Fund (Retail Pooled - PS5)	Factsheet	194.941130	0.40p	0.21%	15/10/2019
SL SLI UK Equity Unconstrained Pension Fund (Retail Pooled - PS5)	—	566.149064	1.70p	0.30%	15/10/2019
SL SLI UK Real Estate Pension Fund (Retail Pooled - PS5)	Factsheet	164.750117	0.00p	0.00%	15/10/2019
Standard Life Active Higher Interest Pension Fund (Retail Pooled - PS5)	—	106.359000	0.00p	0.00%	15/10/2019
Standard Life Annuity Targeting Pension Fund (Retail Pooled - PS5)	Factsheet	302.185390	1.33p	0.44%	15/10/2019
Standard Life Asia Pacific ex Japan Equity Pension Fund (Retail Pooled - PS5)	Factsheet	551.974693	6.80p	1.25%	15/10/2019
Standard Life Corporate Bond Pension Fund (Retail Pooled - PS5)	Factsheet	303.255826	0.80p	0.26%	15/10/2019
Standard Life Corporate Overseas Pension Fund (Retail Pooled - PS5)	—	408.969363	4.50p	1.11%	15/10/2019
Standard Life Deposit and Treasury Pension Fund (Retail Pooled - PS5)	Factsheet	106.807334	0.00p	0.00%	15/10/2019
Standard Life Ethical Pension Fund (Retail Pooled - PS5)	Factsheet	384.594202	-0.60p	-0.16%	15/10/2019
Standard Life European Equity Pension Fund (Retail Pooled - PS5)	Factsheet	335.707149	1.40p	0.42%	15/10/2019
Standard Life European Equity Tracker Pension Fund+ (Retail Pooled - PS5)	—	360.418820	-5.00p	-1.37%	15/10/2019
Standard Life FTSE Tracker Pension Fund+ (Retail Pooled - PS5)	—	291.616622	0.10p	0.03%	15/10/2019
Standard Life Global Bond Pension Fund (Retail Pooled - PS5)	Factsheet	292.595073	1.50p	0.52%	15/10/2019
Standard Life Global Equity 50:50 Pension Fund (Retail Pooled - PS5)	Factsheet	420.761190	2.10p	0.50%	15/10/2019
Standard Life Global Equity 50:50 Tracker Pension Fund (Retail Pooled - PS5)	Factsheet	384.860153	0.80p	0.21%	15/10/2019
Standard Life Index Linked Bond Pension Fund (Retail Pooled - PS5)	Factsheet	422.310685	4.10p	0.98%	15/10/2019
Standard Life Japanese Equity Pension Fund (Retail Pooled - PS5)	Factsheet	174.183313	1.00p	0.58%	15/10/2019
Standard Life Japanese Equity Tracker Pension Fund+ (Retail Pooled - PS5)	—	302.646314	2.90p	0.97%	15/10/2019
Standard Life Long Bond Pension Fund (Retail Pooled - PS5)	—	342.241305	2.40p	0.71%	15/10/2019
Standard Life Long Corporate Bond Pension Fund (Retail Pooled - PS5)	Factsheet	298.261193	1.20p	0.40%	15/10/2019
Standard Life Managed Pension Fund (Retail Pooled - PS5)	Factsheet	335.593406	1.50p	0.45%	15/10/2019
Standard Life Money Market Pension Fund (Retail Pooled - PS5)	Factsheet	160.359978	0.00p	0.00%	15/10/2019
Standard Life Multi Asset Managed (20-60% Shares) Pension Fund (Retail Pooled - PS5)	Factsheet	320.951310	1.30p	0.41%	15/10/2019
Standard Life North American Equity Pension Fund (Retail Pooled - PS5)	Factsheet	417.435683	5.80p	1.41%	15/10/2019
Standard Life Overseas Tracker Pension Fund (Retail Pooled - PS5)	Factsheet	416.700755	1.70p	0.41%	15/10/2019
Standard Life Pacific Basin Equity Tracker Pension Fund+ (Retail Pooled - PS5)	—	565.773521	6.70p	1.20%	15/10/2019
Standard Life Pooled Property Pension Fund (Retail Pooled - PS5)	—	288.778492	0.10p	0.03%	15/10/2019
Standard Life UK Equity Pension Fund (Retail Pooled - PS5)	Factsheet	290.177004	-0.30p	-0.10%	15/10/2019
Standard Life UK Equity Select Pension Fund (Retail Pooled - PS5)	—	98.775019	0.10p	0.10%	15/10/2019
Standard Life UK Gilt Pension Fund (Retail Pooled - PS5)	Factsheet	270.722388	1.10p	0.41%	15/10/2019
Standard Life UK Gilt Tracker Pension Fund+ (Retail Pooled - PS5)	—	235.360269	2.10p	0.90%	15/10/2019
Standard Life UK Mixed Bond Pension Fund (Retail Pooled - PS5)	Factsheet	295.024166	1.00p	0.34%	15/10/2019
Standard Life US Equity Tracker Pension Fund+ (Retail Pooled - PS5)	—	521.342536	3.60p	0.70%	15/10/2019

Retail Pooled - Non Standard Life Investments funds
Name	Factsheet	Price			Updated
SL Aberdeen Life Sterling Credit Bond Pension Fund (Retail Pooled - PS5)	Factsheet	213.998081	0.60p	0.28%	15/10/2019
SL Baillie Gifford Managed Pension Fund (Retail Pooled - PS5)	Factsheet	399.675614	0.00p	0.00%	15/10/2019
SL BlackRock Ascent Life European Equity Pension Fund (Retail Pooled - PS5)	Factsheet	333.324768	-4.70p	-1.39%	15/10/2019
SL BlackRock Ascent Life US Equity Pension Fund (Retail Pooled - PS5)	Factsheet	471.509716	-10.50p	-2.18%	15/10/2019
SL BlackRock UK Income Pension Fund (Retail Pooled - PS5)	Factsheet	302.910919	-0.30p	-0.10%	15/10/2019
SL BNY Mellon Multi-Asset Growth Pension Fund (Retail Pooled - PS5)	Factsheet	348.134373	1.50p	0.43%	15/10/2019
SL Fidelity Global Special Situations Pension Fund (Retail Pooled - PS5)	Factsheet	420.456839	0.90p	0.21%	15/10/2019
SL Fidelity Special Situations Pension Fund (Retail Pooled - PS5)	Factsheet	389.686473	-0.30p	-0.08%	15/10/2019
SL HSBC Islamic Global Equity Index Pension Fund (Retail Pooled - PS5)	Factsheet	346.602520	-7.25p	-2.05%	15/10/2019
SL HSBC World Selection Balanced Portfolio Pension Fund (Retail Pooled - PS5)	Factsheet	224.546000	0.70p	0.31%	15/10/2019
SL Invesco Corporate Bond Pension Fund (Retail Pooled - PS5)	Factsheet	241.679538	0.10p	0.04%	15/10/2019
SL Invesco High Income Pension Fund (Retail Pooled - PS5)	Factsheet	322.571448	0.10p	0.03%	15/10/2019
SL iShares Overseas Government Bond Index Pension Fund (Retail Pooled - PS5)	—	134.402945	0.00p	0.00%	15/10/2019
SL iShares Pacific ex Japan Equity Index Pension Fund (Retail Pooled - PS5)	—	178.177653	0.90p	0.51%	15/10/2019
SL Janus Henderson European Selected Opportunities Pension Fund (Retail Pooled - PS5)	Factsheet	420.831396	0.80p	0.19%	15/10/2019
SL Janus Henderson UK Property Pension Fund (Retail Pooled - PS5)	Factsheet	151.994367	0.00p	0.00%	15/10/2019
SL JP Morgan Life Balanced Pension Fund (Retail Pooled - PS5)	Factsheet	311.128000	2.50p	0.81%	15/10/2019
SL Jupiter Income Trust Pension Fund (Retail Pooled - PS5)	Factsheet	272.051322	-0.20p	-0.07%	15/10/2019
SL LF Macquarie Global Infrastructure Securities Pension Fund (Retail Pooled - PS5)	—	269.561055	0.20p	0.07%	15/10/2019
SL M & G Property Portfolio Pension Fund (Retail Pooled - PS5)	Factsheet	151.520253	0.10p	0.07%	15/10/2019
SL Schroder UK Mid 250 Pension Fund (Retail Pooled - PS5)	Factsheet	340.420587	-0.20p	-0.06%	15/10/2019
SL Threadneedle American Select Pension Fund (Retail Pooled - PS5)	Factsheet	545.875100	1.30p	0.24%	15/10/2019
SL UBS Global Optimal Pension Fund (Retail Pooled - PS5)	Factsheet	315.202216	0.70p	0.22%	15/10/2019
SL Vanguard Emerging Markets Stock Index Pension Fund (Retail Pooled - PS5)	Factsheet	163.532252	-2.80p	-1.68%	15/10/2019
SL Vanguard FTSE Developed Europe ex UK Pension Fund (Retail Pooled - PS5)	Factsheet	227.449050	1.60p	0.71%	15/10/2019
SL Vanguard FTSE Developed World ex UK Pension Fund (Retail Pooled - PS5)	Factsheet	280.748779	2.20p	0.79%	15/10/2019
SL Vanguard FTSE UK All Share Index Pension Fund (Retail Pooled - PS5)	Factsheet	185.927675	0.10p	0.05%	15/10/2019
SL Vanguard FTSE UK Equity Income Index Pension Fund (Retail Pooled - PS5)	Factsheet	176.791352	4.60p	2.67%	15/10/2019
SL Vanguard Japan Stock Index Pension Fund (Retail Pooled - PS5)	Factsheet	217.756709	2.10p	0.97%	15/10/2019
SL Vanguard Pacific ex Japan Stock Index Pension Fund (Retail Pooled - PS5)	Factsheet	195.707078	2.40p	1.24%	15/10/2019
SL Vanguard UK Government Bond Index Pension Fund (Retail Pooled - PS5)	Factsheet	145.809143	1.30p	0.90%	15/10/2019
SL Vanguard UK Inflation Linked Gilt Index Pension Fund (Retail Pooled - PS5)	Factsheet	177.545619	2.70p	1.54%	15/10/2019
SL Vanguard UK Investment Grade Bond Index Pension Fund (Retail Pooled - PS5)	Factsheet	159.879495	-1.50p	-0.93%	15/10/2019
SL Vanguard UK Long Duration Gilt Index Pension Fund (Retail Pooled - PS5)	Factsheet	178.295000	2.00p	1.13%	15/10/2019
SL Vanguard US Equity Pension Fund (Retail Pooled - PS5)	Factsheet	326.588776	2.20p	0.68%	15/10/2019

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

Unit Trusts
Name	Factsheet	KIID	Annual Report	Prospectus
ASI (SLI) Strategic Bond Fund Institutional Acc*	Factsheet	KIID	Annual Report	Prospectus
ASI (SLI) Strategic Bond Fund Institutional Inc*	Factsheet	KIID	Annual Report	Prospectus
ASI Dynamic Distribution Fund Institutional Acc	Factsheet	KIID	Annual Report	Prospectus
ASI Dynamic Distribution Fund Institutional Inc	Factsheet	KIID	Annual Report	Prospectus
ASI Global Absolute Return Strategies Fund Institutional Acc	Factsheet	KIID		Prospectus
ASI Global Real Estate Fund Institutional Acc	Factsheet	KIID		Prospectus
ASI Global Real Estate Fund Institutional Inc	Factsheet	KIID		Prospectus
SLI UK Real Estate Accumulation Feeder Fund Institutional Acc	Factsheet	KIID		Prospectus
SLI UK Real Estate Accumulation Feeder Fund Institutional S Acc		KIID		Prospectus
SLI UK Real Estate Income Feeder Fund Institutional Inc	Factsheet	KIID		Prospectus
SLI UK Real Estate Income Feeder Fund Institutional S Inc		KIID		Prospectus
Standard Life Active Plus Bond Trust Fund Institutional Acc
Standard Life European Trust Fund Institutional Acc		KIID
Standard Life International Trust Fund Institutional Acc
Standard Life Japan Trust Fund Institutional Acc
Standard Life North American Trust Fund Institutional Acc
Standard Life Pacific Basin Trust Fund Institutional Acc
Standard Life Pan European Trust Fund Institutional Acc
Standard Life UK Corporate Bond Trust Fund Institutional Acc
Standard Life UK Equity General Trust Fund Institutional Acc
Standard Life UK Equity General Trust Fund Institutional Inc
Standard Life UK Government Bond Trust Fund Institutional Acc

SICAVs
Name	Factsheet	KIID	Annual Report	Prospectus
Absolute Return Global Bond Strategies Fund D Acc GBP (Institutional)	Factsheet	KIID	Annual Report	Prospectus
Absolute Return Global Bond Strategies Fund D Acc Hedged EUR (Institutional)	Factsheet	KIID	Annual Report	Prospectus
Asian Equities Fund D Acc USD (Institutional)	Factsheet	KIID	Annual Report	Prospectus
China Equities Fund D Acc USD (Institutional)	Factsheet	KIID	Annual Report	Prospectus
China Equities Fund D Acc Unhedged GBP (Institutional)	Factsheet	KIID	Annual Report	Prospectus
Continental European Equity Income Fund D Acc EUR (Institutional)	Factsheet	KIID	Annual Report	Prospectus
Continental European Equity Income Fund D Acc Hedged GBP (Institutional)	Factsheet	KIID	Annual Report	Prospectus
Continental European Equity Income Fund D Div Hedged GBP (Institutional)	Factsheet	KIID	Annual Report	Prospectus
Continental European Equity Income Fund D Inc EUR (Institutional)	Factsheet	KIID	Annual Report	Prospectus
Continental European Equity Income Fund D Inc Hedged GBP (Institutional)	Factsheet	KIID	Annual Report	Prospectus
Continental European Equity Income Fund D Inc Unhedged GBP (Institutional)	Factsheet	KIID	Annual Report	Prospectus
Emerging Market Debt Fund D Acc USD (Institutional)	Factsheet	KIID	Annual Report	Prospectus
Emerging Market Debt Sustainable and Responsible Investment Fund D Acc Hedged GBP (Institutional)	Factsheet	KIID	Annual Report	Prospectus
Emerging Market Debt Sustainable and Responsible Investment Fund D Acc USD (Institutional)	Factsheet	KIID	Annual Report	Prospectus
Emerging Market Debt Sustainable and Responsible Investment Fund D Inc Hedged GBP (Institutional)	Factsheet	KIID	Annual Report	Prospectus
Emerging Market Local Currency Debt Fund D Acc USD (Institutional)	Factsheet	KIID	Annual Report	Prospectus
Emerging Market Local Currency Debt Fund D Acc Unhedged GBP (Institutional)	Factsheet	KIID	Annual Report	Prospectus
European Corporate Bond Fund D Acc EUR* (Institutional)	Factsheet	KIID	Annual Report	Prospectus
European Corporate Bond Fund D Acc Hedged GBP* (Institutional)	Factsheet	KIID	Annual Report	Prospectus
European Corporate Bond Fund D Acc Unhedged USD* (Institutional)	Factsheet	KIID	Annual Report	Prospectus
European Corporate Bond Fund D Inc EUR* (Institutional)	Factsheet	KIID	Annual Report	Prospectus
European Corporate Bond Fund D Inc Hedged GBP* (Institutional)	Factsheet	KIID	Annual Report	Prospectus
European Equities Fund D Acc EUR (Institutional)	Factsheet	KIID	Annual Report	Prospectus
European Equity Unconstrained Fund D Acc EUR (Institutional)		KIID	Annual Report	Prospectus
European Equity Unconstrained Fund D Acc Unhedged GBP (Institutional)		KIID	Annual Report	Prospectus
European High Yield Bond Fund D Acc EUR (Institutional)	Factsheet	KIID	Annual Report	Prospectus
European Smaller Companies Fund D Acc EUR (Institutional)		KIID	Annual Report	Prospectus
European Smaller Companies Fund D Acc Hedged GBP (Institutional)		KIID	Annual Report	Prospectus
European Smaller Companies Fund D Acc Unhedged GBP (Institutional)		KIID	Annual Report	Prospectus
Global Absolute Return Strategies Fund D Acc EUR (Institutional)	Factsheet	KIID	Annual Report	Prospectus
Global Absolute Return Strategies Fund D Acc Hedged GBP (Institutional)	Factsheet	KIID	Annual Report	Prospectus
Global Absolute Return Strategies Fund D Acc Hedged JPY (Institutional)	Factsheet	KIID	Annual Report	Prospectus
Global Absolute Return Strategies Fund D Acc Hedged SEK (Institutional)	Factsheet	KIID	Annual Report	Prospectus
Global Absolute Return Strategies Fund D Acc Hedged USD (Institutional)	Factsheet	KIID	Annual Report	Prospectus
Global Absolute Return Strategies Fund D Inc EUR (Institutional)	Factsheet	KIID	Annual Report	Prospectus
Global Corporate Bond Fund D Acc Hedged EUR (Institutional)		KIID	Annual Report	Prospectus
Global Corporate Bond Fund D Acc Hedged GBP (Institutional)		KIID	Annual Report	Prospectus
Global Corporate Bond Fund D Acc Hedged SEK (Institutional)	Factsheet	KIID	Annual Report	Prospectus
Global Corporate Bond Fund D Acc USD (Institutional)		KIID	Annual Report	Prospectus
Global Corporate Bond Fund S Acc Hedged GBP (Institutional)		KIID	Annual Report	Prospectus
Global Corporate Bond Fund S Inc Hedged GBP (Institutional)		KIID	Annual Report	Prospectus
Global Emerging Markets Equity Unconstrained Fund D Acc USD (Institutional)	Factsheet	KIID	Annual Report	Prospectus
Global Emerging Markets Equity Unconstrained Fund D Acc Unhedged GBP (Institutional)	Factsheet	KIID	Annual Report	Prospectus
Global Equities Fund D Acc USD* (Institutional)		KIID	Annual Report	Prospectus
Global Equities Fund D Acc Unhedged EUR* (Institutional)		KIID	Annual Report	Prospectus
Global Equities Fund D Acc Unhedged GBP* (Institutional)		KIID	Annual Report	Prospectus
Global Equity Impact Fund D Acc USD (Institutional)	Factsheet	KIID	Annual Report	Prospectus
Global Equity Impact Fund D Acc Unhedged EUR (Institutional)	Factsheet	KIID	Annual Report	Prospectus
Global Equity Impact Fund D Acc Unhedged GBP (Institutional)	Factsheet	KIID	Annual Report	Prospectus
Global Equity Impact Fund D Acc Unhedged NOK (Institutional)	Factsheet	KIID	Annual Report	Prospectus
Global Equity Impact Fund S Acc Unhedged EUR (Institutional)		KIID	Annual Report	Prospectus
Global Equity Impact Fund S Acc Unhedged GBP (Institutional)			Annual Report	Prospectus
Global Equity Unconstrained Fund D Acc USD (Institutional)	Factsheet	KIID	Annual Report	Prospectus
Global Focused Strategies Fund D Acc Hedged GBP (Institutional)		KIID	Annual Report	Prospectus
Global High Yield Bond Fund D Acc Hedged EUR (Institutional)		KIID	Annual Report	Prospectus
Global High Yield Bond Fund D Acc Hedged GBP (Institutional)		KIID	Annual Report	Prospectus
Global High Yield Bond Fund D Acc USD (Institutional)		KIID	Annual Report	Prospectus
Global High Yield Bond Fund D Inc Hedged GBP (Institutional)		KIID	Annual Report	Prospectus
Global Inflation-Linked Bond Fund D Acc Hedged EUR (Institutional)	Factsheet	KIID	Annual Report	Prospectus
Global Inflation-Linked Bond Fund D Acc Hedged GBP (Institutional)	Factsheet	KIID	Annual Report	Prospectus
Global Inflation-Linked Bond Fund D Acc USD (Institutional)	Factsheet	KIID	Annual Report	Prospectus
Global REIT Focus Fund D Acc EUR (Institutional)	Factsheet	KIID	Annual Report	Prospectus
Global REIT Focus Fund D Inc EUR (Institutional)	Factsheet	KIID	Annual Report	Prospectus
Global Short Duration Corporate Bond Fund S Acc Hedged GBP (Institutional)		KIID	Annual Report	Prospectus
Global Short Duration Corporate Bond Fund S Acc Hedged SEK (Institutional)		KIID	Annual Report	Prospectus
Global Short Duration Corporate Bond Fund S Inc Hedged GBP (Institutional)		KIID	Annual Report	Prospectus
Indian Equity Midcap Opportunities Fund D Acc USD (Institutional)	Factsheet	KIID	Annual Report	Prospectus
Indian Equity Midcap Opportunities Fund D Acc Unhedged GBP (Institutional)	Factsheet	KIID	Annual Report	Prospectus
Japanese Equities Fund D Acc JPY (Institutional)	Factsheet	KIID	Annual Report	Prospectus
Japanese Equities Fund D Acc Unhedged GBP (Institutional)	Factsheet	KIID	Annual Report	Prospectus
Macro Systematic Dimensions Fund D Acc Hedged EUR (Institutional)		KIID	Annual Report	Prospectus
Macro Systematic Dimensions Fund D Acc Hedged GBP (Institutional)		KIID	Annual Report	Prospectus
Macro Systematic Dimensions Fund D Acc USD (Institutional)		KIID	Annual Report	Prospectus
Total Return Credit Fund D Acc GBP (Institutional)	Factsheet	KIID	Annual Report	Prospectus

Institutional Pooled
Name	Factsheet	KIID	Annual Report	Prospectus
SL ASI (SLI) Emerging Markets Equity Pension Fund (Institutional Pooled - PS2)
SL ASI AAA Bond Pension Fund (Institutional Pooled - PS2)
SL ASI Global Real Estate Institutional Pension Fund (Institutional Pooled - PS2)	Factsheet
SL ASI Global Real Estate Share Pension Fund (Institutional Pooled - PS2)
SL ASI Global Smaller Companies Pension Fund (Institutional Pooled - PS2)
SL ASI Global Unconstrained Equity Pension Fund (Institutional Pooled - PS2)
SL ASI High Yield Bond Pension Fund (Institutional Pooled - PS2)
SL ASI UK Ethical Equity Institutional Pension Fund (Institutional Pooled - PS2)	Factsheet
SL ASI UK Income Unconstrained Equity Pension Fund (Institutional Pooled - PS2)
SL SLI China Equities Pension Fund (Institutional Pooled - PS2)
SL SLI Enhanced-Diversification Growth Pension Fund (Institutional Pooled - PS2)
SL SLI European Corporate Bond Institutional Pension Fund (Institutional Pooled - PS2)
SL SLI European Equity Unconstrained Pension Fund (Institutional Pooled - PS2)
SL SLI European Smaller Companies Pension Fund (Institutional Pooled - PS2)
SL SLI Global Absolute Returns Strategies Pension Fund (Institutional Pooled - PS2)	Factsheet
SL SLI Global Corporate Bond Pension Fund (Institutional Pooled - PS2)
SL SLI Global Equities Pension Fund (Institutional Pooled - PS2)	Factsheet
SL SLI Global Focused Strategies Pension Fund (Institutional Pooled - PS2)
SL SLI Global Index Linked Bond Pension Fund (Institutional Pooled - PS2)
SL SLI Indian Equity Midcap Opportunities Pension Fund (Institutional Pooled - PS2)
SL SLI Strategic Bond Pension Fund (Institutional Pooled - PS2)
SL SLI Total Return Credit Pension Fund (Institutional Pooled - PS2)
SL SLI UK Equity Unconstrained Pension Fund (Institutional Pooled - PS2)
SL Vanguard Emerging Markets Stock Index Pension Fund (Institutional Pooled - PS2)	Factsheet
SL Vanguard FTSE Developed Europe ex UK Pension Fund (Institutional Pooled - PS2)	Factsheet
SL Vanguard FTSE Developed World ex UK Pension Fund (Institutional Pooled - PS2)	Factsheet
SL Vanguard FTSE Developed World Hedged Pension Fund (Institutional Pooled - PS2)
SL Vanguard FTSE UK All Share Index Pension Fund (Institutional Pooled - PS2)	Factsheet
SL Vanguard FTSE UK Equity Income Index Pension Fund (Institutional Pooled - PS2)	Factsheet
SL Vanguard Japan Stock Index Pension Fund (Institutional Pooled - PS2)	Factsheet
SL Vanguard Pacific ex Japan Stock Index Pension Fund (Institutional Pooled - PS2)	Factsheet
SL Vanguard UK Government Bond Index Pension Fund (Institutional Pooled - PS2)	Factsheet
SL Vanguard UK Inflation Linked Gilt Index Pension Fund (Institutional Pooled - PS2)	Factsheet
SL Vanguard UK Investment Grade Bond Index Pension Fund (Institutional Pooled - PS2)	Factsheet
SL Vanguard UK Long Duration Gilt Index Pension Fund (Institutional Pooled - PS2)	Factsheet
SL Vanguard US Equity Pension Fund (Institutional Pooled - PS2)	Factsheet
Standard Life Active Higher Interest Pension Fund (Institutional Pooled - PS2)
Standard Life Annuity Targeting Pension Fund (Institutional Pooled - PS2)	Factsheet
Standard Life Asia Pacific ex Japan Equity Pension Fund (Institutional Pooled - PS2)	Factsheet
Standard Life At Retirement (Multi Asset Universal) Pension Fund (Institutional Pooled - PS2)	Factsheet
Standard Life Commercial Ground Rent Pension Fund (Institutional Pooled - PS2)
Standard Life Corporate Bond Pension Fund (Institutional Pooled - PS2)	Factsheet
Standard Life Corporate Overseas Pension Fund (Institutional Pooled - PS2)	Factsheet
Standard Life Deposit and Treasury Pension Fund (Institutional Pooled - PS2)	Factsheet
Standard Life Ethical Pension Fund (Institutional Pooled - PS2)	Factsheet
Standard Life European Equity Pension Fund (Institutional Pooled - PS2)	Factsheet
Standard Life Global Bond Pension Fund (Institutional Pooled - PS2)	Factsheet
Standard Life Global Equity 50:50 Pension Fund (Institutional Pooled - PS2)	Factsheet
Standard Life Global Equity 50:50 Tracker Pension Fund (Institutional Pooled - PS2)	Factsheet
Standard Life Global Equity Select 60:40 Pension Fund (Institutional Pooled - PS2)
Standard Life Hedged Overseas Equity Tracker Pension Fund (Institutional Pooled - PS2)	Factsheet
Standard Life Index Linked Bond Pension Fund (Institutional Pooled - PS2)	Factsheet
Standard Life Japanese Equity Pension Fund (Institutional Pooled - PS2)	Factsheet
Standard Life Long Bond Pension Fund (Institutional Pooled - PS2)	Factsheet
Standard Life Long Corporate Bond Pension Fund (Institutional Pooled - PS2)	Factsheet
Standard Life Long Lease Property Managed Pension Fund (Institutional Pooled - PS2)
Standard Life Managed Pension Fund (Institutional Pooled - PS2)	Factsheet
Standard Life Mixed Bond Pension Fund (Institutional Pooled - PS2)	Factsheet
Standard Life Money Market Pension Fund (Institutional Pooled - PS2)	Factsheet
Standard Life Multi Asset Managed (20-60% Shares) Pension Fund (Institutional Pooled - PS2)	Factsheet
Standard Life North American Equity Pension Fund (Institutional Pooled - PS2)	Factsheet
Standard Life Overseas Tracker Pension Fund (Institutional Pooled - PS2)	Factsheet
Standard Life Pooled Property Pension Fund (Institutional Pooled - PS2)	Factsheet
Standard Life SLI Absolute Return Global Bond Strategies Pension Fund (Institutional Pooled - PS2)	Factsheet
Standard Life Stock Exchange Pension Fund+ (Institutional Pooled - PS2)	Factsheet
Standard Life UK Equity Pension Fund (Institutional Pooled - PS2)	Factsheet
Standard Life UK Equity Select Pension Fund (Institutional Pooled - PS2)
Standard Life UK Gilt Pension Fund (Institutional Pooled - PS2)	Factsheet
Standard Life UK Mixed Bond Pension Fund (Institutional Pooled - PS2)	Factsheet
Standard Life UK Smaller Companies Pension Fund (Institutional Pooled - PS2)	Factsheet

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)	Factsheet
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

Yields (All Yields calculated at the 15th of each month and updated as soon as possible after this date)

The Historic Yield reflects distributions declared over the past twelve months as a percentage of the mid-market unit price, as at the date shown. It doesn’t include any preliminary charge and investors may be subject to tax on their distributions.

For funds marked * we quote the Underlying Yield. This takes account of all expected cash flows from a bond over its lifetime. This includes, in addition to coupons, any differences between the purchase cost of a bond and its final redemption amount. It reflects the annualised income net of expenses of the fund (calculated in accordance with relevant accounting standards) as a percentage of the mid-market unit price of the fund. It is based on a snapshot of the portfolio on that day. It doesn’t include any preliminary charge and investors may be subject to tax on distributions.This is also the Distribution Yield for the Fund.

Where the yield is shown as 'n/a', this indicates that the Fund's yield is not available.

+ Closed to new investment.

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Yields (All Yields calculated at the 15th of each month and updated as soon as possible after this date)