Standard Life Investments

Literature

Pooled pension funds - Quarterly
Document titleArchiveDoc sizeLast updated
SL SLI Absolute Return Global Bond Strategies Pension Fund (3)  (95 KB) Q4 2016
(96 KB) Q3 2016
(95 KB) Q2 2016
(95 KB) Q1 2016
SL SLI Ethical UK Pension Fund (3)  (71 KB) Q4 2016
(70 KB) Q3 2016
(69 KB) Q2 2016
(69 KB) Q1 2016
SL SLI Global Absolute Return Strategies Pension Fund (3)  (100 KB) Q4 2016
(100 KB) Q3 2016
(99 KB) Q2 2016
(101 KB) Q1 2016
SL SLI Global Equities Pension Fund (3)  (70 KB) Q4 2016
(71 KB) Q3 2016
(69 KB) Q2 2016
(68 KB) Q1 2016
SL SLI Global Real Estate Institutional Pension Fund (3)  (95 KB) Q4 2016
(96 KB) Q3 2016
(95 KB) Q2 2016
(95 KB) Q1 2016
Standard Life Annuity Purchase Fund (3)  (94 KB) Q4 2016
(94 KB) Q3 2016
(93 KB) Q2 2016
(93 KB) Q1 2016
Standard Life Asia Pacific ex Japan Equity Pension Fund (3)  (72 KB) Q4 2016
(74 KB) Q3 2016
(71 KB) Q2 2016
(71 KB) Q1 2016
Standard Life Corporate Bond Pension Fund (3)  (95 KB) Q4 2016
(95 KB) Q3 2016
(95 KB) Q2 2016
(94 KB) Q1 2016
Standard Life Corporate Overseas Pension Fund (3)  (73 KB) Q4 2016
(71 KB) Q3 2016
(69 KB) Q2 2016
(69 KB) Q1 2016
Standard Life Deposit and Treasury Pension Fund (3)  (92 KB) Q4 2016
(93 KB) Q3 2016
(92 KB) Q2 2016
(67 KB) Q1 2016
Standard Life Ethical Pension Fund (3)  (69 KB) Q4 2016
(69 KB) Q2 2016
(69 KB) Q1 2016
(69 KB) Q4 2015
Standard Life European Equity Pension Fund (3)  (71 KB) Q4 2016
(73 KB) Q3 2016
(70 KB) Q2 2016
(69 KB) Q1 2016
Standard Life Global Bond Pension Fund (3)  (94 KB) Q4 2016
(94 KB) Q3 2016
(70 KB) Q2 2016
(93 KB) Q1 2016
Standard Life Global Equity 50:50 Pension Fund (3)  (70 KB) Q4 2016
(73 KB) Q3 2016
(70 KB) Q2 2016
(70 KB) Q1 2016
Standard Life Global Equity 50:50 Tracker Pension Fund (3)  (48 KB) Q4 2016
(93 KB) Q3 2016
(92 KB) Q2 2016
(92 KB) Q1 2016
Standard Life Hedged Overseas Equity Tracker Pension Fund (3)  (93 KB) Q4 2016
(93 KB) Q3 2016
(93 KB) Q2 2016
(93 KB) Q1 2016
Standard Life Index-Linked Bond Pension Fund (3)  (72 KB) Q4 2016
(94 KB) Q3 2016
(70 KB) Q2 2016
(70 KB) Q1 2016
Standard Life Institutional Global Equity Select 60:40 Pension Fund (3)  (93 KB) Q4 2016
(94 KB) Q3 2016
(93 KB) Q2 2016
(93 KB) Q1 2016
Standard Life Institutional UK Equity Select Pension Fund (3)  (71 KB) Q4 2016
(75 KB) Q3 2016
(71 KB) Q2 2016
(70 KB) Q1 2016
Standard Life Japanese Equity Pension Fund (3)  (71 KB) Q4 2016
(74 KB) Q3 2016
(70 KB) Q2 2016
(70 KB) Q1 2016
Standard Life Long Bond Pension Fund (3)  (74 KB) Q4 2016
(70 KB) Q3 2016
(70 KB) Q2 2016
(69 KB) Q1 2016
Standard Life Long Corporate Bond Pension Fund (3)  (51 KB) Q4 2016
(96 KB) Q3 2016
(95 KB) Q2 2016
(95 KB) Q1 2016
Standard Life Long Lease Property Pension Fund (3)  (72 KB) Q4 2016
(72 KB) Q3 2016
(73 KB) Q2 2016
(72 KB) Q1 2016
Standard Life Managed Pension Fund (3)  (71 KB) Q4 2016
(71 KB) Q3 2016
(73 KB) Q2 2016
(92 KB) Q1 2016
Standard Life Money Market Pension Fund (3)  (92 KB) Q4 2016
(70 KB) Q3 2016
(68 KB) Q2 2016
(92 KB) Q1 2016
Standard Life Multi Asset Managed (20%-60% Shares) Pension Fund (3)  (94 KB) Q4 2016
(95 KB) Q3 2016
(93 KB) Q2 2016
(93 KB) Q1 2016
Standard Life North American Equity Pension Fund (3)  (71 KB) Q4 2016
(74 KB) Q3 2016
(71 KB) Q2 2016
(70 KB) Q1 2016
Standard Life Overseas Equity Tracker Pension Fund (3)  (54 KB) Q4 2016
(92 KB) Q3 2016
(91 KB) Q2 2016
(91 KB) Q1 2016
Standard Life Pooled Property Pension Fund (3)  (170 KB) Q4 2016
(168 KB) Q3 2016
(168 KB) Q2 2016
(165 KB) Q1 2016
Standard Life Stock Exchange Pension Fund (3)  (71 KB) Q4 2016
(71 KB) Q3 2016
(73 KB) Q2 2016
(92 KB) Q1 2016
Standard Life UK Equity Pension Fund (3)  (71 KB) Q4 2016
(70 KB) Q2 2016
(70 KB) Q1 2016
(71 KB) Q4 2015
Standard Life UK Gilt Pension Fund (3)  (93 KB) Q4 2016
(93 KB) Q3 2016
(92 KB) Q2 2016
(92 KB) Q1 2016
Standard Life UK Mixed Bond Pension Fund (3)  (155 KB) Q4 2016
(154 KB) Q3 2016
(153 KB) Q2 2016
(153 KB) Q1 2016
Standard Life UK Smaller Companies (3)  (69 KB) Q4 2016
(72 KB) Q3 2016
(68 KB) Q2 2016
(68 KB) Q1 2016
Pooled pension funds - Monthly
Document titleArchiveDoc sizeLast updated
Corporate Pooled Bulletin (5)  (112 KB) Mar 2017
(195 KB) Feb 2017
(158 KB) Nov 2016
(193 KB) Oct 2016
(193 KB) Sep 2016
(193 KB) Aug 2016
OEIC and Unit Trust funds
Document titleArchiveDoc sizeLast updated
AAA Income Fund (2)  (100 KB) Feb 2017
(100 KB) Jan 2017
(100 KB) Dec 2016
American Equity Income Fund (2)  (72 KB) Feb 2017
(72 KB) Jan 2017
(72 KB) Dec 2016
American Equity Unconstrained Fund (2)  (80 KB) Feb 2017
(80 KB) Jan 2017
(80 KB) Dec 2016
Asian Pacific Growth Fund (2)  (80 KB) Feb 2017
(80 KB) Jan 2017
(80 KB) Dec 2016
Corporate Bond Fund (2)  (102 KB) Feb 2017
(105 KB) Jan 2017
(105 KB) Dec 2016
Dynamic Distribution Fund (2)  (81 KB) Feb 2017
(81 KB) Jan 2017
(80 KB) Dec 2016
Emerging Market Debt Fund (11)  (106 KB) Feb 2017
(108 KB) Jan 2017
(107 KB) Dec 2016
(107 KB) Nov 2016
(108 KB) Oct 2016
(108 KB) Sep 2016
(108 KB) Aug 2016
(106 KB) Jun 2016
(107 KB) May 2016
(107 KB) Apr 2016
(108 KB) Mar 2016
(107 KB) Feb 2016
Enhanced-Diversification Growth Fund (11)  (166 KB) Feb 2017
(165 KB) Jan 2017
(166 KB) Dec 2016
(182 KB) Nov 2016
(186 KB) Aug 2016
(186 KB) Jul 2016
(180 KB) Jun 2016
(181 KB) May 2016
(181 KB) Apr 2016
(181 KB) Mar 2016
(175 KB) Feb 2016
(176 KB) Jan 2016
Ethical Corporate Bond (2)  (100 KB) Feb 2017
(100 KB) Jan 2017
(100 KB) Dec 2016
Euro Liquidity Fund (2)  (160 KB) Feb 2017
(160 KB) Jan 2017
(60 KB) Dec 2016
Europe ex UK Smaller Companies Fund (11)  (101 KB) Feb 2017
(101 KB) Jan 2017
(101 KB) Dec 2016
(101 KB) Nov 2016
(101 KB) Oct 2016
(101 KB) Sep 2016
(102 KB) Aug 2016
(100 KB) Jul 2016
(102 KB) Jun 2016
(101 KB) May 2016
(101 KB) Apr 2016
(101 KB) Mar 2016
European Equity Growth Fund (2)  (81 KB) Feb 2017
(81 KB) Jan 2017
(81 KB) Dec 2016
European Equity Income Fund (2)  (88 KB) Feb 2017
(87 KB) Jan 2017
(93 KB) Dec 2016
European Ethical Equity Fund (2)  (79 KB) Feb 2017
(79 KB) Jan 2017
(79 KB) Dec 2016
Global Absolute Return Strategies (2)  (112 KB) Feb 2017
(112 KB) Jan 2017
(114 KB) Dec 2016
Global Advantage Fund (2)  (81 KB) Feb 2017
(81 KB) Jan 2017
(80 KB) Dec 2016
Global Emerging Markets Equity Fund (11)  (82 KB) Feb 2017
(82 KB) Jan 2017
(81 KB) Dec 2016
(82 KB) Nov 2016
(83 KB) Oct 2016
(86 KB) Sep 2016
(81 KB) Aug 2016
(81 KB) Jul 2016
(80 KB) Jun 2016
(81 KB) May 2016
(80 KB) Apr 2016
(81 KB) Mar 2016
Global Emerging Markets Equity Income Fund (11)  (82 KB) Feb 2017
(82 KB) Jan 2017
(82 KB) Dec 2016
(83 KB) Nov 2016
(84 KB) Oct 2016
(87 KB) Sep 2016
(82 KB) Aug 2016
(82 KB) Jul 2016
(81 KB) Jun 2016
(82 KB) May 2016
(81 KB) Apr 2016
(82 KB) Mar 2016
Global Equity Income Fund (2)  (109 KB) Feb 2017
(109 KB) Jan 2017
(109 KB) Dec 2016
Global Equity Unconstrained Fund (2)  (90 KB) Feb 2017
(91 KB) Jan 2017
(90 KB) Dec 2016
Global Index-Linked Bond Fund (2)  (107 KB) Feb 2017
(107 KB) Jan 2017
(108 KB) Dec 2016
Global Real Estate Fund (2)  (159 KB) Sep 2016
(160 KB) Jun 2016
(107 KB) Mar 2016
Global REIT Fund (2)  (157 KB) Feb 2017
(157 KB) Jan 2017
(158 KB) Dec 2016
Global Smaller Companies (2)  (90 KB) Feb 2017
(106 KB) Jan 2017
(72 KB) Dec 2016
Higher Income Fund (2)  (101 KB) Feb 2017
(100 KB) Jan 2017
(101 KB) Dec 2016
Investment Grade Corporate Bond Fund (11)  (100 KB) Feb 2017
(100 KB) Jan 2017
(101 KB) Dec 2016
(101 KB) Nov 2016
(100 KB) Oct 2016
(101 KB) Sep 2016
(100 KB) Aug 2016
(100 KB) Jul 2016
(100 KB) Jun 2016
(100 KB) May 2016
(100 KB) Apr 2016
(167 KB) Mar 2016
Japanese Equity Growth Fund (2)  (90 KB) Feb 2017
(86 KB) Jan 2017
(89 KB) Dec 2016
MyFolio Managed I Fund (11)  (98 KB) Feb 2017
(98 KB) Jan 2017
(109 KB) Dec 2016
(98 KB) Nov 2016
(98 KB) Oct 2016
(112 KB) Sep 2016
(78 KB) Aug 2016
(79 KB) Jul 2016
(113 KB) Jun 2016
(77 KB) May 2016
(78 KB) Apr 2016
(110 KB) Mar 2016
MyFolio Managed II Fund (11)  (98 KB) Feb 2017
(98 KB) Jan 2017
(76 KB) Dec 2016
(99 KB) Nov 2016
(98 KB) Oct 2016
(112 KB) Sep 2016
(98 KB) Aug 2016
(98 KB) Jul 2016
(112 KB) Jun 2016
(78 KB) May 2016
(78 KB) Apr 2016
(111 KB) Mar 2016
MyFolio Managed III Fund (11)  (98 KB) Feb 2017
(98 KB) Jan 2017
(77 KB) Dec 2016
(99 KB) Nov 2016
(98 KB) Oct 2016
(112 KB) Sep 2016
(97 KB) Aug 2016
(97 KB) Jul 2016
(112 KB) Jun 2016
(97 KB) May 2016
(98 KB) Apr 2016
(111 KB) Mar 2016
MyFolio Managed Income I Fund (11)  (79 KB) Feb 2017
(79 KB) Jan 2017
(76 KB) Dec 2016
(80 KB) Nov 2016
(80 KB) Oct 2016
(112 KB) Sep 2016
(78 KB) Aug 2016
(79 KB) Jul 2016
(112 KB) Jun 2016
(77 KB) May 2016
(77 KB) Apr 2016
(111 KB) Mar 2016
MyFolio Managed Income II Fund (11)  (79 KB) Feb 2017
(79 KB) Jan 2017
(77 KB) Dec 2016
(80 KB) Nov 2016
(80 KB) Oct 2016
(112 KB) Sep 2016
(78 KB) Aug 2016
(97 KB) Jul 2016
(112 KB) Jun 2016
(77 KB) May 2016
(78 KB) Apr 2016
(110 KB) Mar 2016
MyFolio Managed Income III Fund (11)  (80 KB) Feb 2017
(80 KB) Jan 2017
(76 KB) Dec 2016
(80 KB) Nov 2016
(80 KB) Oct 2016
(112 KB) Sep 2016
(78 KB) Aug 2016
(79 KB) Jul 2016
(112 KB) Jun 2016
(78 KB) May 2016
(78 KB) Apr 2016
(110 KB) Mar 2016
MyFolio Managed Income IV Fund (11)  (79 KB) Feb 2017
(79 KB) Jan 2017
(76 KB) Dec 2016
(80 KB) Nov 2016
(80 KB) Oct 2016
(112 KB) Sep 2016
(77 KB) Aug 2016
(77 KB) Jul 2016
(112 KB) Jun 2016
(77 KB) May 2016
(78 KB) Apr 2016
(110 KB) Mar 2016
MyFolio Managed Income V Fund (11)  (79 KB) Feb 2017
(79 KB) Jan 2017
(80 KB) Dec 2016
(80 KB) Nov 2016
(80 KB) Oct 2016
(111 KB) Sep 2016
(78 KB) Aug 2016
(78 KB) Jul 2016
(109 KB) Jun 2016
(78 KB) May 2016
(78 KB) Apr 2016
(107 KB) Mar 2016
MyFolio Managed IV Fund (11)  (98 KB) Feb 2017
(98 KB) Jan 2017
(109 KB) Dec 2016
(99 KB) Nov 2016
(98 KB) Oct 2016
(112 KB) Sep 2016
(97 KB) Aug 2016
(98 KB) Jul 2016
(112 KB) Jun 2016
(97 KB) May 2016
(97 KB) Apr 2016
(111 KB) Mar 2016
MyFolio Managed V Fund (11)  (79 KB) Feb 2017
(79 KB) Jan 2017
(109 KB) Dec 2016
(80 KB) Nov 2016
(80 KB) Oct 2016
(111 KB) Sep 2016
(78 KB) Aug 2016
(78 KB) Jul 2016
(111 KB) Jun 2016
(78 KB) May 2016
(78 KB) Apr 2016
(108 KB) Mar 2016
MyFolio Market I Fund (11)  (80 KB) Feb 2017
(79 KB) Jan 2017
(111 KB) Dec 2016
(81 KB) Nov 2016
(80 KB) Oct 2016
(112 KB) Sep 2016
(79 KB) Aug 2016
(79 KB) Jul 2016
(112 KB) Jun 2016
(78 KB) May 2016
(78 KB) Apr 2016
(113 KB) Mar 2016
MyFolio Market II Fund (11)  (79 KB) Feb 2017
(79 KB) Jan 2017
(111 KB) Dec 2016
(81 KB) Nov 2016
(80 KB) Oct 2016
(112 KB) Sep 2016
(79 KB) Aug 2016
(79 KB) Jul 2016
(112 KB) Jun 2016
(78 KB) May 2016
(78 KB) Apr 2016
(112 KB) Mar 2016
MyFolio Market III Fund (11)  (79 KB) Feb 2017
(79 KB) Jan 2017
(111 KB) Dec 2016
(81 KB) Nov 2016
(80 KB) Oct 2016
(110 KB) Sep 2016
(78 KB) Aug 2016
(78 KB) Jul 2016
(112 KB) Jun 2016
(78 KB) May 2016
(79 KB) Apr 2016
(112 KB) Mar 2016
MyFolio Market IV Fund (11)  (79 KB) Feb 2017
(79 KB) Jan 2017
(110 KB) Dec 2016
(80 KB) Nov 2016
(80 KB) Oct 2016
(111 KB) Sep 2016
(78 KB) Aug 2016
(78 KB) Jul 2016
(111 KB) Jun 2016
(78 KB) May 2016
(79 KB) Apr 2016
(112 KB) Mar 2016
MyFolio Market V Fund (11)  (79 KB) Feb 2017
(79 KB) Jan 2017
(111 KB) Dec 2016
(81 KB) Nov 2016
(80 KB) Oct 2016
(109 KB) Sep 2016
(79 KB) Aug 2016
(79 KB) Jul 2016
(108 KB) Jun 2016
(78 KB) May 2016
(78 KB) Apr 2016
(108 KB) Mar 2016
MyFolio Multi-Manager I Fund (11)  (100 KB) Feb 2017
(99 KB) Jan 2017
(79 KB) Dec 2016
(100 KB) Nov 2016
(100 KB) Oct 2016
(114 KB) Sep 2016
(99 KB) Aug 2016
(99 KB) Jul 2016
(114 KB) Jun 2016
(99 KB) May 2016
(99 KB) Apr 2016
(114 KB) Mar 2016
MyFolio Multi-Manager II Fund (11)  (100 KB) Feb 2017
(100 KB) Jan 2017
(79 KB) Dec 2016
(100 KB) Nov 2016
(100 KB) Oct 2016
(114 KB) Sep 2016
(99 KB) Aug 2016
(99 KB) Jul 2016
(115 KB) Jun 2016
(99 KB) May 2016
(99 KB) Apr 2016
(114 KB) Mar 2016
MyFolio Multi-Manager III Fund (11)  (100 KB) Feb 2017
(100 KB) Jan 2017
(79 KB) Dec 2016
(100 KB) Nov 2016
(100 KB) Oct 2016
(113 KB) Sep 2016
(99 KB) Aug 2016
(99 KB) Jul 2016
(114 KB) Jun 2016
(99 KB) May 2016
(99 KB) Apr 2016
(114 KB) Mar 2016
MyFolio Multi-Manager Income I Fund (11)  (99 KB) Feb 2017
(99 KB) Jan 2017
(110 KB) Dec 2016
(99 KB) Nov 2016
(99 KB) Oct 2016
(112 KB) Sep 2016
(99 KB) Aug 2016
(99 KB) Jul 2016
(114 KB) Jun 2016
(99 KB) May 2016
(99 KB) Apr 2016
(113 KB) Mar 2016
MyFolio Multi-Manager Income II Fund (11)  (100 KB) Feb 2017
(99 KB) Jan 2017
(110 KB) Dec 2016
(100 KB) Nov 2016
(99 KB) Oct 2016
(111 KB) Sep 2016
(99 KB) Aug 2016
(99 KB) Jul 2016
(113 KB) Jun 2016
(98 KB) May 2016
(98 KB) Apr 2016
(112 KB) Mar 2016
MyFolio Multi-Manager Income III Fund (11)  (99 KB) Feb 2017
(99 KB) Jan 2017
(111 KB) Dec 2016
(100 KB) Nov 2016
(99 KB) Oct 2016
(111 KB) Sep 2016
(99 KB) Aug 2016
(99 KB) Jul 2016
(114 KB) Jun 2016
(98 KB) May 2016
(99 KB) Apr 2016
(111 KB) Mar 2016
MyFolio Multi-Manager Income IV Fund (11)  (99 KB) Feb 2017
(99 KB) Jan 2017
(110 KB) Dec 2016
(99 KB) Nov 2016
(99 KB) Oct 2016
(111 KB) Sep 2016
(99 KB) Aug 2016
(99 KB) Jul 2016
(113 KB) Jun 2016
(98 KB) May 2016
(98 KB) Apr 2016
(111 KB) Mar 2016
MyFolio Multi-Manager Income V Fund (11)  (99 KB) Feb 2017
(99 KB) Jan 2017
(110 KB) Dec 2016
(99 KB) Nov 2016
(99 KB) Oct 2016
(110 KB) Sep 2016
(98 KB) Aug 2016
(98 KB) Jul 2016
(111 KB) Jun 2016
(98 KB) May 2016
(98 KB) Apr 2016
(107 KB) Mar 2016
MyFolio Multi-Manager IV Fund (11)  (100 KB) Feb 2017
(100 KB) Jan 2017
(79 KB) Dec 2016
(100 KB) Nov 2016
(100 KB) Oct 2016
(113 KB) Sep 2016
(99 KB) Aug 2016
(99 KB) Jul 2016
(114 KB) Jun 2016
(99 KB) May 2016
(99 KB) Apr 2016
(113 KB) Mar 2016
MyFolio Multi-Manager V Fund (11)  (99 KB) Feb 2017
(99 KB) Jan 2017
(78 KB) Dec 2016
(99 KB) Nov 2016
(99 KB) Oct 2016
(111 KB) Sep 2016
(99 KB) Aug 2016
(99 KB) Jul 2016
(112 KB) Jun 2016
(98 KB) May 2016
(98 KB) Apr 2016
(109 KB) Mar 2016
Short Duration Credit Fund (2)  (180 KB) Feb 2017
(181 KB) Jan 2017
(180 KB) Dec 2016
Short Duration Global Index Linked Bond Fund (12)  (168 KB) Feb 2017
(91 KB) Jan 2017
(167 KB) Dec 2016
(167 KB) Nov 2016
(166 KB) Oct 2016
(164 KB) Sep 2016
(170 KB) Aug 2016
(163 KB) Jul 2016
(163 KB) Jun 2016
(166 KB) May 2016
(167 KB) Apr 2016
(166 KB) Mar 2016
(166 KB) Feb 2016
Sterling Liquidity Fund (2)  (162 KB) Feb 2017
(162 KB) Jan 2017
(163 KB) Dec 2016
Sterling Short Duration Cash Fund (2)  (114 KB) Feb 2017
(268 KB) Jan 2017
(77 KB) Dec 2016
Strategic Bond Fund (2)  (108 KB) Feb 2017
(109 KB) Jan 2017
(107 KB) Dec 2016
UK Equity Growth Fund (2)  (80 KB) Feb 2017
(80 KB) Jan 2017
(80 KB) Dec 2016
UK Equity High Alpha Fund (2)  (80 KB) Feb 2017
(80 KB) Jan 2017
(80 KB) Dec 2016
UK Equity High Income Fund (2)  (86 KB) Feb 2017
(85 KB) Jan 2017
(88 KB) Dec 2016
UK Equity Income Unconstrained Fund (2)  (89 KB) Feb 2017
(88 KB) Jan 2017
(90 KB) Dec 2016
UK Equity Recovery Fund (2)  (79 KB) Feb 2017
(80 KB) Jan 2017
(80 KB) Dec 2016
UK Equity Unconstrained Fund (2)  (84 KB) Jan 2017
(87 KB) Dec 2016
(86 KB) Nov 2016
UK Ethical Fund (2)  (81 KB) Feb 2017
(80 KB) Jan 2017
(81 KB) Dec 2016
UK Gilt Fund (2)  (81 KB) Feb 2017
(80 KB) Jan 2017
(81 KB) Dec 2016
UK Opportunities Fund (2)  (99 KB) Feb 2017
(99 KB) Jan 2017
(56 KB) Dec 2016
UK Real Estate Accumulation Feeder Fund (11)  (160 KB) Feb 2017
(85 KB) Jan 2017
(159 KB) Dec 2016
(161 KB) Nov 2016
(160 KB) Oct 2016
(160 KB) Sep 2016
(162 KB) Aug 2016
(162 KB) Jul 2016
(163 KB) Jun 2016
(161 KB) May 2016
(160 KB) Apr 2016
(158 KB) Mar 2016
UK Real Estate Fund (PAIF) (11)  (170 KB) Feb 2017
(168 KB) Jan 2017
(170 KB) Dec 2016
(169 KB) Nov 2016
(167 KB) Oct 2016
(171 KB) Sep 2016
(167 KB) Aug 2016
(166 KB) Jul 2016
(165 KB) Jun 2016
(165 KB) May 2016
(163 KB) Apr 2016
(164 KB) Mar 2016
UK Real Estate Income Feeder Fund (11)  (161 KB) Feb 2017
(84 KB) Jan 2017
(158 KB) Dec 2016
(163 KB) Nov 2016
(160 KB) Oct 2016
(160 KB) Sep 2016
(159 KB) Aug 2016
(162 KB) Jul 2016
(162 KB) Jun 2016
(160 KB) May 2016
(160 KB) Apr 2016
(163 KB) Mar 2016
UK Smaller Companies Fund (2)  (85 KB) Jan 2017
(84 KB) Dec 2016
(90 KB) Nov 2016
SICAVs
Document titleArchiveDoc sizeLast updated
Absolute Return Global Bond Strategies Fund (EUR) (5)  (174 KB) Feb 2017
(176 KB) Jan 2017
(101 KB) Dec 2016
(174 KB) Nov 2016
(174 KB) Oct 2016
(177 KB) Sep 2016
Absolute Return Global Bond Strategies Fund (GBP) (5)  (111 KB) Feb 2017
(112 KB) Jan 2017
(84 KB) Dec 2016
(112 KB) Nov 2016
(110 KB) Oct 2016
(112 KB) Sep 2016
Asian Equities Fund (5)  (82 KB) Feb 2017
(82 KB) Jan 2017
(82 KB) Dec 2016
(82 KB) Nov 2016
(83 KB) Oct 2016
(82 KB) Sep 2016
China Equities Fund (5)  (99 KB) Feb 2017
(98 KB) Jan 2017
(99 KB) Dec 2016
(99 KB) Nov 2016
(99 KB) Oct 2016
(99 KB) Sep 2016
Continental European Equity Income Fund (5)  (65 KB) Feb 2017
(99 KB) Jan 2017
(99 KB) Dec 2016
(100 KB) Nov 2016
(100 KB) Oct 2016
(100 KB) Sep 2016
Emerging Market Local Currency Debt Fund (5)  (100 KB) Jan 2017
(105 KB) Dec 2016
(107 KB) Nov 2016
(106 KB) Oct 2016
(107 KB) Sep 2016
(103 KB) Aug 2016
European Corporate Bond Fund (5)  (101 KB) Feb 2017
(101 KB) Jan 2017
(101 KB) Dec 2016
(101 KB) Nov 2016
(102 KB) Oct 2016
(109 KB) Sep 2016
European Equities Fund (5)  (82 KB) Feb 2017
(82 KB) Jan 2017
(82 KB) Dec 2016
(82 KB) Nov 2016
(83 KB) Oct 2016
(82 KB) Sep 2016
European High Yield Bond Fund (5)  (85 KB) Feb 2017
(85 KB) Jan 2017
(85 KB) Dec 2016
(86 KB) Nov 2016
(85 KB) Oct 2016
(84 KB) Sep 2016
Global Absolute Return Strategies Fund (GBP) (5)  (114 KB) Feb 2017
(113 KB) Jan 2017
(116 KB) Dec 2016
(115 KB) Nov 2016
(114 KB) Oct 2016
(114 KB) Sep 2016
Global Bond Fund (5)  (79 KB) Feb 2017
(97 KB) Jan 2017
(97 KB) Dec 2016
(98 KB) Nov 2016
(97 KB) Oct 2016
(78 KB) Sep 2016
Global Emerging Markets Equity Unconstrained Fund (5)  (100 KB) Feb 2017
(100 KB) Jan 2017
(100 KB) Dec 2016
(100 KB) Nov 2016
(100 KB) Oct 2016
(100 KB) Sep 2016
Global Equity Unconstrained Fund (11)  (81 KB) Feb 2017
(81 KB) Jan 2017
(81 KB) Dec 2016
(81 KB) Nov 2016
(82 KB) Oct 2016
(81 KB) Sep 2016
(80 KB) Jul 2016
(80 KB) Jun 2016
(80 KB) May 2016
(80 KB) Apr 2016
(80 KB) Mar 2016
(167 KB) Jan 2016
Global Focused Strategies Fund (EUR) (5)  (113 KB) Feb 2017
(88 KB) Jan 2017
(173 KB) Dec 2016
(175 KB) Nov 2016
(173 KB) Oct 2016
(117 KB) Sep 2016
Global Inflation Linked Bond Fund (5)  (101 KB) Feb 2017
(101 KB) Jan 2017
(101 KB) Dec 2016
(101 KB) Nov 2016
(101 KB) Oct 2016
(83 KB) Sep 2016
Global REIT Focus Fund (5)  (82 KB) Feb 2017
(82 KB) Jan 2017
(82 KB) Dec 2016
(82 KB) Nov 2016
(83 KB) Oct 2016
(82 KB) Sep 2016
Ignis Absolute Return Government Bond (GBP) (5)  (827 KB) Jan 2017
(827 KB) Dec 2016
(829 KB) Nov 2016
(856 KB) Oct 2016
(826 KB) Sep 2016
(827 KB) Aug 2016
Indian Equity Midcap Opportunities Fund (5)  (167 KB) Feb 2017
(165 KB) Jan 2017
(165 KB) Dec 2016
(165 KB) Nov 2016
(162 KB) Oct 2016
(161 KB) Sep 2016
Japanese Equities Fund (5)  (81 KB) Feb 2017
(81 KB) Jan 2017
(81 KB) Dec 2016
(81 KB) Nov 2016
(82 KB) Oct 2016
(81 KB) Sep 2016