The Individual Funds
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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.
Equity Funds
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The FTSE All-Share Index and World Index consist of shares in companies traded on the London Stock Exchange. |