New Superclean Share Classes available on Elevate
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- Howard Shaw
- 6 years ago
- Views:
Transcription
1 New Superclean Share Classes available on Elevate For financial adviser use only. It should not be distributed to, or relied upon, by retail clients. Fund group Fund Status on Aberdeen Aberdeen Absolute Rtn Bd K Acc Coming soon N00F GB00BDD9P % 0.58% Aberdeen Aberdeen European Sm Cos K Acc Coming soon N00G GB00BDD9P % 0.85% Aberdeen Aberdeen Property Share K Acc Coming soon N00E GB00BDD9P % 0.79% Aberdeen Aberdeen Sterling Index-Linked Bond Fund K Acc Coming soon N55X GB00BZ1JWS % 0.54% Aberdeen Aberdeen Sterling Long Dated Corporate Bond Fund K Acc Coming soon CHZ3 GB00BZ4BR % 0.55% Aberdeen Aberdeen Sterling Long Dated Corporate Bond Fund K Inc Coming soon NFBX GB00BYY % 0.55% Aberdeen Aberdeen Sterling Long Dated Government Bond Fund K Acc Coming soon BUS7 GB00BZ4BR % 0.55% Aberdeen Aberdeen Sterling Long Dated Government Bond Fund K Inc Coming soon NFBY GB00BYY9BW % 0.50% Aberdeen Aberdeen UK Equity Income K Inc Coming soon MZTV GB00BDD9P % 0.80% Aberdeen Aberdeen UK Equity K Acc Coming soon MZTU GB00BDD9P % 0.78% Aberdeen Aberdeen UK Mid Cap Equity K Acc Coming soon N00I GB00BDD9P % 0.79% Aberdeen Aberdeen UK Smlr Cos Eqty K Acc Coming soon N00H GB00BDD9P % 0.78% BNY Mellon Insight Corp Bd F Acc Available M9DA GB00BW1YLM % 0.64% BNY Mellon Insight Corp Bd F Inc Available M9DB GB00BW1YLN % 0.64% BNY Mellon Insight Global Select Bond F Acc Available M9DE GB00BW9HKH % 0.48% BNY Mellon Insight Global Select Bond F Inc Available M9DF GB00BW9HKJ % 0.48% BNY Mellon Insight Infln Link Corp Bd F Acc Available M9DC GB00BW1YLP % 0.58% BNY Mellon Insight Infln Link Corp Bd F Inc Coming soon M9DD GB00BW1YLQ % 0.58% Invesco Perpetual Invesco Perp Asian Eq Inc Y A Coming soon K60Y GB00BJ04DX80 N/A 0.99% Invesco Perpetual Invesco Perp Asian Eq Inc Y I Coming soon K60Z GB00BJ04DY97 N/A 0.99% Invesco Perpetual Invesco Perp Asian Y A Coming soon K61A GB00BJ04DS38 N/A 0.90% Invesco Perpetual Invesco Perp Asian Y I Coming soon K61B GB00BJ04DT45 N/A 0.90% Invesco Perpetual Invesco Perp Baln Risk 10 Y A Coming soon K61C GB00BJ04F430 N/A 0.72% Invesco Perpetual Invesco Perp Baln Risk 6 Y A Coming soon K61D GB00BJ04F091 N/A 0.73% Invesco Perpetual Invesco Perp Baln Risk 8 Y A Coming soon K61E GB00BJ04F216 N/A 0.68% Invesco Perpetual Invesco Perp Childrens Y A Coming soon K61F GB00BJ04F653 N/A 0.92% Invesco Perpetual Invesco Perp Corporate Bd Y A Coming soon K61G GB00BJ04F760 N/A 0.61% Invesco Perpetual Invesco Perp Corporate Bd Y I Coming soon K61I GB00BJ04F877 N/A 0.61% Invesco Perpetual Invesco Perp Distribution Y A Coming soon K61K GB00BJ04FH62 N/A 0.77% Invesco Perpetual Invesco Perp Distribution Y I Coming soon K61M GB00BJ04FJ86 N/A 0.77% Invesco Perpetual Invesco Perp Emerging Eurpn Y A Coming soon K61Q GB00BJ04FT84 N/A 1.12% Invesco Perpetual Invesco Perp Emerging Eurpn Y I Coming soon K61R GB00BJ04FV07 N/A 1.12% Invesco Perpetual Invesco Perp EuexUkEnIn Y Acc Coming soon N7CE GB00BZ8GWK81 N/A 0.23% Invesco Perpetual Invesco Perp EuexUkEnIn Y Inc Coming soon N7CF GB00BZ8GWL98 N/A 0.23% Invesco Perpetual Invesco Perp European Equity Y A Coming soon K61U GB00BJ04FY38 N/A 0.88% Invesco Perpetual Invesco Perp European Equity Y I Coming soon K61V GB00BJ04FZ45 N/A 0.88% Invesco Perpetual Invesco Perp European Opps Y A Coming soon K61Y GB00BJ04GL73 N/A 0.90% Invesco Perpetual Invesco Perp European Opps Y I Coming soon K61Z GB00BJ04GM80 N/A 0.90% Invesco Perpetual Invesco Perp European Sm Cos Y A Coming soon K62A GB00BJ04GP12 N/A 0.90% Invesco Perpetual Invesco Perp Eurpn Eq Income Y A Coming soon K61S GB00BJ04G289 N/A 0.89% Invesco Perpetual Invesco Perp Eurpn Eq Income Y I Coming soon K61T GB00BJ04G396 N/A 0.89% Invesco Perpetual Invesco Perp Eurpn High Inc Y A Coming soon K61W GB00BJ04G628 N/A 0.78% 01/05 New Superclean Share Classes
2 Invesco Perpetual Invesco Perp Eurpn High Inc Y I Coming soon K61X GB00BJ04G735 N/A 0.78% Invesco Perpetual Invesco Perp Gbl Dist Y Acc Coming soon K8EU GB00BKQV1D69 N/A 0.77% Invesco Perpetual Invesco Perp Gbl Dist Y Inc Coming soon K8EW GB00BKQV1G90 N/A 0.77% Invesco Perpetual Invesco Perp Gbl Emg Mkts Y A Coming soon K61O GB00BJ04FP47 N/A 0.95% Invesco Perpetual Invesco Perp Gbl Emg Mkts Y I Coming soon K61P GB00BJ04FQ53 N/A 0.95% Invesco Perpetual Invesco Perp Gbl Oppt Y A Coming soon K62N GB00BJ04HD64 N/A 0.90% Invesco Perpetual Invesco Perp Gbl Tgtd Retrns Y A Coming soon K62Q GB00BJ04HL49 N/A 0.82% Invesco Perpetual Invesco Perp GlExUkEnIn Y Acc Coming soon N7CP GB00BZ8GWR50 N/A 0.23% Invesco Perpetual Invesco Perp GlExUkEnIn Y Inc Coming soon N7CQ GB00BZ8GWS67 N/A 0.23% Invesco Perpetual Invesco Perp Global Bond Y A Coming soon K62B GB00BJ04GQ29 N/A 0.62% Invesco Perpetual Invesco Perp Global Bond Y I Coming soon K62D GB00BJ04GR36 N/A 0.62% Invesco Perpetual Invesco Perp Global Eq Inc Y A Coming soon K62F GB00BJ04H147 N/A 0.87% Invesco Perpetual Invesco Perp Global Eq Inc Y I Coming soon K62G GB00BJ04H253 N/A 0.87% Invesco Perpetual Invesco Perp Global Equity Y A Coming soon K62H GB00BJ04GX95 N/A 0.87% Invesco Perpetual Invesco Perp Global Equity Y I Coming soon K62I GB00BJ04GY03 N/A 0.87% Invesco Perpetual Invesco Perp Global Sm Cos Y A Coming soon K62O GB00BJ04HH03 N/A 0.90% Invesco Perpetual Invesco Perp Global Sm Cos Y I Coming soon K62P GB00BJ04HJ27 N/A 0.90% Invesco Perpetual Invesco Perp High Income Y A Coming soon K62R GB00BJ04HP86 N/A 0.87% Invesco Perpetual Invesco Perp High Income Y I Coming soon K62S GB00BJ04HQ93 N/A 0.87% Invesco Perpetual Invesco Perp High Yield Y A Coming soon K62T GB00BJ04GD99 N/A 0.70% Invesco Perpetual Invesco Perp High Yield Y I Coming soon K62V GB00BJ04GF14 N/A 0.70% Invesco Perpetual Invesco Perp Hong Kong&China Y A Coming soon K62X GB00BJ04HS18 N/A 0.89% Invesco Perpetual Invesco Perp Income & Growth Y A Coming soon K62Y GB00BJ04J077 N/A 0.87% Invesco Perpetual Invesco Perp Income & Growth Y I Coming soon K62Z GB00BJ04J184 N/A 0.87% Invesco Perpetual Invesco Perp Income Y A Coming soon K63A GB00BJ04HW53 N/A 0.86% Invesco Perpetual Invesco Perp Income Y I Coming soon K63B GB00BJ04HX60 N/A 0.86% Invesco Perpetual Invesco Perp Japan Y A Coming soon K63C GB00BJ04J309 N/A 0.88% Invesco Perpetual Invesco Perp Japanese Sm Cos Y A Coming soon K63D GB00BJ04J523 N/A 0.94% Invesco Perpetual Invesco Perp Latin American Y A Coming soon K63E GB00BJ04JG36 N/A 0.95% Invesco Perpetual Invesco Perp Latin American Y I Coming soon K63F GB00BJ04JH43 N/A 0.95% Invesco Perpetual Invesco Perp Managed Growth Y A Coming soon K63G GB00BJ04JL88 N/A 1.02% Invesco Perpetual Invesco Perp Managed Growth Y I Coming soon K63H GB00BJ04JM95 N/A 1.02% Invesco Perpetual Invesco Perp Managed Income Y A Coming soon K63I GB00BJ04JQ34 N/A 1.03% Invesco Perpetual Invesco Perp Managed Income Y I Coming soon K63J GB00BJ04JR41 N/A 1.03% Invesco Perpetual Invesco Perp Mthly Inc Plus Y A Coming soon K63M GB00BJ04JZ25 N/A 0.67% Invesco Perpetual Invesco Perp Mthly Inc Plus Y I Coming soon K63O GB00BJ04K042 N/A 0.67% Invesco Perpetual Invesco Perp Pacific Y A Coming soon K63Q GB00BJ04K596 N/A 0.91% Invesco Perpetual Invesco Perp Pacific Y I Coming soon K63R GB00BJ04K604 N/A 0.91% Invesco Perpetual Invesco Perp Tactical Bd Y A Coming soon K63W GB00BJ04KC60 N/A 0.70% Invesco Perpetual Invesco Perp Tactical Bd Y I Coming soon K63Y GB00BJ04KD77 N/A 0.70% Invesco Perpetual Invesco Perp UK Focus Y A Coming soon K64A GB00BJ04KK45 N/A 0.87% Invesco Perpetual Invesco Perp UK Focus Y I Coming soon K64B GB00BJ04KL51 N/A 0.87% Invesco Perpetual Invesco Perp UK Growth Y A Coming soon K64C GB00BJ04KP99 N/A 0.86% Invesco Perpetual Invesco Perp UK Growth Y I Coming soon K64D GB00BJ04KQ07 N/A 0.86% Invesco Perpetual Invesco Perp UK Sm CosEq Y A Coming soon K64E GB00BJ04KT38 N/A 0.87% Invesco Perpetual Invesco Perp UK Sm CosEq Y I Coming soon K64F GB00BJ04KV59 N/A 0.87% Invesco Perpetual Invesco Perp UK Strat Inc Y A Coming soon K64G GB00BJ04KY80 N/A 0.87% Invesco Perpetual Invesco Perp UK Strat Inc Y I Coming soon K64H GB00BJ04KZ97 N/A 0.87% Invesco Perpetual Invesco Perp UKEnIn Y Acc Coming soon N7CT GB00BZ8GWW04 N/A 0.23% Invesco Perpetual Invesco Perp UKEnIn Y Inc Coming soon N7CU GB00BZ8GWX11 N/A 0.23% Invesco Perpetual Invesco Perp US Equity Y A Coming soon K64I GB00BJ04L123 N/A 0.86% Invesco Perpetual Invesco Perp USEnIn Y Acc Coming soon N7CK GB00BZ8GX278 N/A 0.23% Invesco Perpetual Invesco Perp USEnIn Y Inc Coming soon N7CL GB00BZ8GX492 N/A 0.23% Invesco Perpetual Invesco Perpetual Gbl FinCap Y A Coming soon K62J GB00BJ04H709 N/A 0.72% 02/05 New Superclean Share Classes
3 Invesco Perpetual Invesco Perpetual Gbl FinCap Y I Coming soon K62L GB00BJ04H816 N/A 0.72% Invesco Perpetual Invesco Perpetual Global Targeted Income Fund Y Accumulation Coming soon NEVI GB00BZB27K80 N/A 0.82% Invesco Perpetual Invesco Perpetual Global Targeted Income Fund Y Income Coming soon NEVH GB00BZB27J75 N/A 0.82% Liontrust Fund Partners LLP Liontrust GF Asia Inc C6 GBP Coming soon KUPM IE00BP4KB % 0.83% Liontrust Fund Partners LLP Liontrust GF MacroEqInc C6I D Coming soon KL1E IE00BKRC0Z % 0.83% Liontrust Fund Partners LLP Liontrust GF MacroEqInc C7I A Coming soon KL1F IE00BKRC % 0.83% Liontrust Fund Partners LLP Liontrust GF Spl Sits C6I D Coming soon KUPE IE00BP4KBK % 0.83% Liontrust Fund Partners LLP Liontrust GF Spl Sits C7I A Coming soon KUPF IE00BP4KBL % 0.83% Liontrust Fund Partners LLP Liontrust GF UK Growth C6I D Coming soon KQ1K IE00BP4KB % 0.83% Neptune Neptune Balanced D Acc GBP Coming soon JWRP GB00BFZC % 0.73% Neptune Neptune European Opps D Acc GBP Coming soon JWRQ GB00BFZC % 0.75% Neptune Neptune Japan Opps D Acc GBP Coming soon JWRS GB00BFZC % 0.74% Neptune Neptune UK Mid Cap D Acc GBP Coming soon JWRR GB00BFZC % 0.71% Neptune Neptune UK Opportunities D Acc Coming soon M3AB GB00BVCXMD % 0.90% Neptune Neptune US Opportunities D Acc GBP Coming soon JWRO GB00BFZC % 0.72% Old Mutual Global Inv Old Mutual AnEqIn U1 Acc GBP Coming soon K4AL IE00BFWH2Y % 0.88% Old Mutual Global Inv Old Mutual AnEqIn U1 GBP Coming soon KVDN IE00BRJ6HL % 0.91% Old Mutual Global Inv Old Mutual Em Mt Dt U1 Inc GBP Coming soon K4AP IE00BFWH3T % 0.99% Old Mutual Global Inv Old Mutual European Eq U1 Acc GBP Coming soon K4AY IE00BFWH % 1.15% Old Mutual Global Inv Old Mutual Eurpn BestIds U1 Acc GBP Coming soon K4AT IE00BFWH % 1.68% Old Mutual Global Inv Old Mutual Gbl Bst Ids U1 Acc GBP Coming soon K4DN GB00BJ4WYJ % 1.51% Old Mutual Global Inv Old Mutual GblEmgMkts U1 Acc GBP Coming soon K4BI IE00BFWH % 1.00% Old Mutual Global Inv Old Mutual Gen Target 3 U1 I GBP Coming soon GWOB GB00B8HTKD % 1.08% Old Mutual Global Inv Old Mutual Gen Target 4 U1 I GBP Coming soon GWOD GB00B7KV9N % 1.10% Old Mutual Global Inv Old Mutual Gl St Bd U1 Inc GBP (Ire) Coming soon JCXO IE00BLP58Y % 0.99% Old Mutual Global Inv Old Mutual Global Bond U1 Inc GBP Coming soon K4BC IE00BFWH5B % 1.75% Old Mutual Global Inv Old Mutual Gtr Chn Eq U1 Acc GBP Coming soon K4BN IE00BFWH3B % 1.05% Old Mutual Global Inv Old Mutual Ll Cu EM Dt U1 Inc GBP Coming soon K4CL IE00BFWH5N % 1.03% Old Mutual Global Inv Old Mutual MtyInc HiYdBd U1 Acc GBP Coming soon KP2V IE00BPBG % 0.78% Old Mutual Global Inv Old Mutual MtyInc HiYdBd U1 Inc GBP Coming soon KP3A IE00BPBG7B % 0.71% Old Mutual Global Inv Old Mutual North Am Eq U1 Acc GBP (Ire) Coming soon K4CR IE00BFWH3J % 0.82% Old Mutual Global Inv Old Mutual Pac Eq U1 Acc GBP Coming soon K4CU IE00BFWH3G % 0.95% Old Mutual Global Inv Old Mutual Spectrum 3 U1 Acc Coming soon GW00 GB00B73MGD % 1.09% Old Mutual Global Inv Old Mutual Spectrum 4 U1 Acc Coming soon GW0B GB00B % 1.09% Old Mutual Global Inv Old Mutual Spectrum 5 U1 Acc Coming soon GW0D GB00B8HV % 1.13% Old Mutual Global Inv Old Mutual Spectrum 6 U1 Acc Coming soon GW0F GB00B88LG % 1.16% Old Mutual Global Inv Old Mutual Spectrum 7 U1 Acc Coming soon GW0H GB00B8NXQ % 1.19% Old Mutual Global Inv Old Mutual Spectrum 8 U1 Acc Coming soon GW0J GB00B7ZG4H % 1.20% Old Mutual Global Inv Old Mutual UK Alp (IRL) U1 GBP Coming soon JZMJ IE00BFWH6B % 0.91% Old Mutual Global Inv Old Mutual UK Alp (IRL) U1 Inc GBP Coming soon KAHJ IE00BK0SMX % 0.91% Old Mutual Global Inv Old Mutual UK SmCos Fcus U1 Inc GBP Coming soon JCXR IE00BLP58C % 0.78% Old Mutual Global Inv Old Mutual US Div U1 Acc GBP Coming soon K4DD IE00BFWH3M % 0.83% Old Mutual Global Inv Old Mutual World Equity U1 Acc GBP Coming soon K4DI IE00BFWH3R % 0.89% Standard Life Investments SLI MyFolio Managed I Inst Available KRY1 GB00B51ZXG % 0.69% Standard Life Investments SLI MyFolio Managed II Inst Available KRY3 GB00B519BS % 0.76% Standard Life Investments SLI MyFolio Managed III Inst Available KRY5 GB00B53X7B % 0.82% Standard Life Investments SLI MyFolio Managed Income I Inst A Available 0M3P GB00B78HH % 0.80% Standard Life Investments SLI MyFolio Managed Income I Inst I Available 0M3Q GB00B6441W % 0.80% Standard Life Investments SLI MyFolio Managed Income II Inst A Available 0M3T GB00B6WDSV % 0.89% Standard Life Investments SLI MyFolio Managed Income II Inst I Available 0M3U GB00B4TV3Z % 0.89% Standard Life Investments SLI MyFolio Managed Income III Inst A Available 0M3X GB00B6W % 0.97% Standard Life Investments SLI MyFolio Managed Income III Inst I Available 0M3Y GB00B6WX % 0.97% Standard Life Investments SLI MyFolio Managed Income IV Inst A Available 0M41 GB00B66WF % 1.08% Standard Life Investments SLI MyFolio Managed Income IV Inst I Available 0M42 GB00B6SVGS % 1.08% 03/05 New Superclean Share Classes
4 Standard Life Investments SLI MyFolio Managed Income V Inst A Available 0M45 GB00B6X74Z % 1.09% Standard Life Investments SLI MyFolio Managed Income V Inst I Available 0M46 GB00B5MM4B % 1.09% Standard Life Investments SLI MyFolio Managed IV Inst Available KRY7 GB00B4XVS % 0.88% Standard Life Investments SLI MyFolio Managed V Inst Available KRY9 GB00B545DL % 0.89% Standard Life Investments SLI MyFolio Market I Inst Available KRC7 GB00B575W % 0.45% Standard Life Investments SLI MyFolio Market II Inst Available KRC9 GB00B53C % 0.46% Standard Life Investments SLI MyFolio Market III Inst Available KRD1 GB00B57ZS % 0.49% Standard Life Investments SLI MyFolio Market IV Inst Available KRD3 GB00B51C0J % 0.52% Standard Life Investments SLI MyFolio Market V Inst Available KRD5 GB00B4YRJT % 0.47% Standard Life Investments SLI MyFolio Multi Manager Income I Inst A Available 0M49 GB00B4XZ6F % 1.02% Standard Life Investments SLI MyFolio Multi Manager Income I Inst I Available 0M4A GB00B784GL % 1.02% Standard Life Investments SLI MyFolio Multi Manager Income II Inst A Available 0M4D GB00B3ZJB % 1.17% Standard Life Investments SLI MyFolio Multi Manager Income II Inst I Available 0M4E GB00B % 1.17% Standard Life Investments SLI MyFolio Multi Manager Income III Inst A Available 0M4H GB00B59GSN % 1.25% Standard Life Investments SLI MyFolio Multi Manager Income III Inst I Available 0M4I GB00B785YX % 1.25% Standard Life Investments SLI MyFolio Multi Manager Income IV Inst A Available 0M4L GB00B7850T % 1.37% Standard Life Investments SLI MyFolio Multi Manager Income IV Inst I Available 0M4M GB00B4LHJT % 1.37% Standard Life Investments SLI MyFolio Multi Manager Income V Inst A Available 0M4P GB00B7874K % 1.39% Standard Life Investments SLI MyFolio Multi Manager Income V Inst I Available 0M4Q GB00B7879H % 1.39% Standard Life Investments SLI MyFolio MultiManager I Inst Available KRI1 GB00B5401V % 0.96% Standard Life Investments SLI MyFolio MultiManager II Inst Available KRI3 GB00B55L0T % 1.02% Standard Life Investments SLI MyFolio MultiManager III Inst Available KRI5 GB00B54Z1X % 1.10% Standard Life Investments SLI MyFolio MultiManager IV Inst Available KRI7 GB00B4WCRZ % 1.19% Standard Life Investments SLI MyFolio MultiManager V Inst Available KRI9 GB00B52YK % 1.15% Standard Life Investments Stan Life Inv AAA Income Inst Acc Available SL78 GB % 0.63% Standard Life Investments Stan Life Inv AAA Income Inst Inc Available SL92 GB % 0.63% Standard Life Investments Stan Life Inv American Equity Income Fund Inst Acc Available N5MU GB00BYV % 0.89% Standard Life Investments Stan Life Inv American Equity Income Fund Inst Inc Available N5MV GB00BYV % 0.89% Standard Life Investments Stan Life Inv American Equity Unconstrained I Available SL61 GB % 0.87% Standard Life Investments Stan Life Inv Asian Pacific Growth Inst Available SL60 GB % 1.07% Standard Life Investments Stan Life Inv Corporate Bond Fund Inst Acc Available MS7M GB00BYMMJL % 0.62% Standard Life Investments Stan Life Inv Corporate Bond Fund Inst Inc Available MS7N GB00BYMMK % 0.62% Standard Life Investments Stan Life Inv Dynamic Distribution Inst Acc Available QH63 GB00B0WS7N % 0.77% Standard Life Investments Stan Life Inv Dynamic Distribution Inst Inc Available QH64 GB00B0WS8K % 0.77% Standard Life Investments Stan Life Inv Emerging Market Debt I Acc Available GU4W GB00B8352D % 0.77% Standard Life Investments Stan Life Inv Emerging Market Debt I Inc Available GU4X GB00B7FCT % 0.77% Standard Life Investments Stan Life Inv Ethical Corporate Bond I Acc Available TJ49 GB00B0LNNK % 0.61% Standard Life Investments Stan Life Inv Ethical Corporate Bond I Inc Available TJ50 GB00B0LNNL % 0.61% Standard Life Investments Stan Life Inv Europe ex-uk Smaller Companies Fund Inst Acc Available MS7R GB00BYMMJD % 0.90% Standard Life Investments Stan Life Inv European Equity Growth Inst Available SL62 GB % 0.90% Standard Life Investments Stan Life Inv European Equity Income I Acc Available ELS9 GB00B3L7SB % 0.85% Standard Life Investments Stan Life Inv European Equity Income I Inc Available ELT0 GB00B3L7S % 0.85% Standard Life Investments Stan Life Inv European Ethical Equity Inst Available AJM9 GB00B1ZB0P % 0.89% Standard Life Investments Stan Life Inv Gars Inst S Acc Available JJ9Q GB00BBX % 0.71% Standard Life Investments Stan Life Inv Global Advantage I Acc Available SL79 GB % 0.61% Standard Life Investments Stan Life Inv Global Advantage I Inc Available SL80 GB % 0.61% Standard Life Investments Stan Life Inv Global Emerging Markets Equity Income I A Available GY0W GB00B82VD % 0.93% Standard Life Investments Stan Life Inv Global Emerging Markets Equity Income I I Available GY0X GB00B7VX3J % 0.93% Standard Life Investments Stan Life Inv Global Emerging Markets Equity Inst A Available 13CE GB00B76JQ % 0.94% Standard Life Investments Stan Life Inv Global Equity Income I Acc Available 0O24 GB00B779VF % 0.88% Standard Life Investments Stan Life Inv Global Equity Income I Founder Acc Available SL51 GB % 0.63% Standard Life Investments Stan Life Inv Global Equity Income I Founder Inc Available 0OB5 GB00B77C6N % 0.63% Standard Life Investments Stan Life Inv Global Equity Income I Inc Available 0O25 GB00B74TZJ % 0.88% Standard Life Investments Stan Life Inv Global Equity Unconstrained Inst Available SL59 GB % 0.92% 04/05 New Superclean Share Classes
5 Standard Life Investments Stan Life Inv Global Index Linked Bond Inst S A Available JHCX GB00BBX % 0.38% Standard Life Investments Stan Life Inv Global Index Linked Bond Inst S I Available JHCY GB00BBX % 0.38% Standard Life Investments Stan Life Inv Global Real Estate I Acc Available TP03 GB00B0LD3X % 1.05% Standard Life Investments Stan Life Inv Global Real Estate I Inc Available TP04 GB00B0LD3Y % 1.05% Standard Life Investments Stan Life Inv Global REIT Inst Acc Available K783 GB00B1LBR % 0.90% Standard Life Investments Stan Life Inv Global REIT Inst Inc Available K782 GB00B1LBR % 0.90% Standard Life Investments Stan Life Inv Global Smaller Companies Inst S Acc Available JHCZ GB00BBX % 0.79% Standard Life Investments Stan Life Inv Higher Income I Acc Available ST01 GB % 0.71% Standard Life Investments Stan Life Inv Higher Income I Inc Available ST23 GB % 0.71% Standard Life Investments Stan Life Inv Investment Grade Corporate Bond I Acc Available SL74 GB % 0.60% Standard Life Investments Stan Life Inv Investment Grade Corporate Bond I Inc Available SL75 GB % 0.60% Standard Life Investments Stan Life Inv Japanese Equity Growth I Available SL63 GB % 0.87% Standard Life Investments Stan Life Inv Japanese Equity Growth IH A GBP Available K5RO GB00BJSP % 0.87% Standard Life Investments Stan Life Inv Short Duration Credit Inst Acc Available S807 GB % 0.61% Standard Life Investments Stan Life Inv Short Duration Credit Inst Inc Available S809 GB % 0.61% Standard Life Investments Stan Life Inv Short Duration Global Index Linked Bond Fund Inst S Inc Available KQGN GB00BP25R % 0.41% Standard Life Investments Stan Life Inv Short Duration Global Index Linked Bond SI A Available KQGM GB00BP25R % 0.41% Standard Life Investments Stan Life Inv Strategic Bond I Acc Available DJG3 GB00B3D8M % 0.75% Standard Life Investments Stan Life Inv Strategic Bond I Inc Available DJG5 GB00B3D8M % 0.75% Standard Life Investments Stan Life Inv UK Equity Growth Inst Available SL84 GB % 0.85% Standard Life Investments Stan Life Inv UK Equity High Alpha I Acc Available SL81 GB % 0.86% Standard Life Investments Stan Life Inv UK Equity High Alpha I Inc Available SL82 GB % 0.86% Standard Life Investments Stan Life Inv UK Equity High Income I Inc Available SL85 GB % 0.84% Standard Life Investments Stan Life Inv UK Equity High Income Inst Acc Available SL54 GB % 0.84% Standard Life Investments Stan Life Inv UK Equity Income Unconstrained I Acc Available K439 GB00B1LBST % 0.90% Standard Life Investments Stan Life Inv UK Equity Income Unconstrained I Inc Available K438 GB00B1LBSV % 0.90% Standard Life Investments Stan Life Inv UK Equity Recovery I Acc Available ELT2 GB00B3L7SG % 0.93% Standard Life Investments Stan Life Inv UK Equity Unconstrained I Acc Available TP12 GB00B0LD3C % 0.90% Standard Life Investments Stan Life Inv UK Ethical I Acc Available SL87 GB % 0.85% Standard Life Investments Stan Life Inv UK Ethical Inst Inc Available M3IT GB00BVFNS % 0.85% Standard Life Investments Stan Life Inv UK Gilt Inst Acc Available SL45 GB % 0.62% Standard Life Investments Stan Life Inv UK Gilt Inst Inc Available SL88 GB % 0.62% Standard Life Investments Stan Life Inv UK Opportunities Inst Acc Available S674 GB % 0.86% Standard Life Investments Stan Life Inv UK Opportunities Inst Inc Available S673 GB % 0.86% Standard Life Investments Stan Life Inv UK Smaller Companies Inst S Acc Available JHCV GB00BBX % 0.77% Standard Life Investments Stan Life Inv UK Smaller Companies Inst S Inc Available JHCW GB00BBX % 0.77% Standard Life Investments Standard Life Investments UK Real Estate Feeder Fund I Acc Available K4LB GB00BYPHPB % 0.84% Standard Life Investments Standard Life Investments UK Real Estate Feeder Fund I Inc Available K4LA GB00BYPHPK % 0.84% Invesco Perpetual discounted funds do not have a separate AMC and Additional Expenses; they have a total OCF figure only. Elevate, Winterthur Way, Basingstoke, RG21 6SZ (postal address). Elevate Portfolio Services Limited trades as Elevate and is part of Standard Life Aberdeen group. Elevate Portfolio Services Limited ( ) is registered in England at 14th Floor, 30 St. Mary Axe, London EC3A 8BF and authorised and regulated by the Financial Conduct Authority. SLE Standard Life Aberdeen, images reproduced under licence. All rights reserved.
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