Fund details

This page gives you an overview of each of the individual funds on offer through the Scheme, including the fund characteristics and Annual Management Charge (AMC). Please note that some funds attract Additional Expenses in addition to the AMC (for example legal, audit and accounting fees), and it is the Total Fund Charge which applies per year to the total value of your investments.

More information, including details of the Total Fund Charge and Additional Expenses, can be found in the Fund Factsheets in the 'Daily Fund Prices' section of the Standard Life website https://www.aberdeenstandard.com/en/allenovery and the latest quarterly investment performance of Scheme funds can be viewed here. Please refer to the Frequently Asked Questions section for information on charges.

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Equity Funds

The SL Majedie UK Equity Fund has changed its name to the Standard Life LF Liontrust UK Equity Fund.

Equity Tracker Funds

Bond Funds

Specialist Funds

With effect from July 2021 the SL Ninety One Diversified Growth Pension Fund changed it’s name to SL Ninety One Global Multi-Asset Sustainable Growth Pension Fund. For further details please see latest news articles.