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Our ARC insured pension fund range gives you choice, while still offering the comfort of full governance.
Our ARC Investment List uses a 35-character short name to identify funds, listed below as the ARC investment list name. This list only shows Aegon’s insured funds on ARC and is designed to help you search for the funds you’re looking for. You can do so by using CTRL F, entering the full fund name and then selecting the short name you need.
There’s a wide choice of other collective investments, shares and other direct investments also available through ARC, which you can find on the ARC Investment List.
Please note, most of the funds listed below are available to all investors. However, the funds marked with an* on this list have been designed for certain advisers or individual schemes only.The charges listed below are the fund charges only. These are on top of any adviser or product charges you pay. The charges include a fixed management fee plus expenses that vary depending on the day-to-day running costs of each fund, so they may vary slightly.
Please see our One Retirement list if you’re a One Retirement investor or our Packaged Fund Range list if you invest in one of our older pension products. Please note the fund charges for other products may be different from those shown below.
The value of an investment can fall as well as rise for a number of reasons, for example market and currency movements. You may get back less than originally invested.
Key• SEDOL (Stock Exchange Daily Official List) – a unique alphanumeric code created by the London Stock Exchange to
identify a fund
• ISIN (International Securities Identification Number) – a unique alphanumeric code created by the Association of National Numbering Agencies (ANNA) to identify a fund worldwide
• Fund charge (%) – the charges listed below are the fund charges only. These are on top of any adviser or product charges you pay. The charges include a fixed management fee, plus expenses that vary depending on the day-to-day running costs of each fund, so they may vary slightly
• Risk rating – this is Aegon’s risk rating and it shouldn’t be compared to other companies’ risk ratings
Correct as at 31 May 2018.
For customers
Our Aegon Retirement Choices (ARC) insured fund range
Fund name ARC Investmentlist name
SEDOL ISIN Fund charge(%)
Risk rating
Risk-Target funds
Core Risk Profile Portfolios
Adventurous Core Portfolio Adventur Core Port Pn (ARC) B8J4K53 GB00B8J4K530 0.20 Above-average
Growth Plus Core Portfolio Gth Plus Core Port Pn (ARC) B8J4K64 GB00B8J4K647 0.25 Above-average
Growth Core Portfolio Growth Core Portf Pn (ARC B8J4K75 GB00B8J4K753 0.25 Above-average
Balanced Plus Core Portfolio Bal Plus Core Port Pn (ARC) B8J4K86 GB00B8J4K860 0.25 Average
Balanced Core Portfolio Balanced Core Port Pn (ARC) B8J4K97 GB00B8J4K977 0.25 Below-average
Cautious Core Portfolio Cautious Core Port Pn (ARC) B8J4KB9 GB00B8J4KB99 0.25 Below-average
Conservative Core Portfolio Consertv Core Pfl Pn (ARC) B68SM23 GB00B68SM234 0.25 Low
Select Risk Profile Portfolios
Adventurous Select Portfolio Adventrs Slct Pfl Pn (ARC) B66GT95 GB00B66GT956 0.85 Above-average
Growth Plus Select Portfolio Grth Plus Slct Pfl Pn (ARC) B61QQN3 GB00B61QQN39 0.80 Above-average
Growth Select Portfolio Growth Slct Ptfl Pn (ARC) B68QX35 GB00B68QX359 0.80 Above-average
Balanced Plus Select Portfolio Baln Plus Slct Pfl Pn (ARC) B66ZQX5 GB00B66ZQX56 0.80 Average
Balanced Select Portfolio Balanced Slct Pfl Pn (ARC) B3SMFM5 GB00B3SMFM55 0.70 Below-average
Cautious Select Portfolio Cautious Slct Ptfl Pn (ARC) B8BGN69 GB00B8BGN699 0.70 Below-average
Aegon’s MI Savings
Aegon’s MI Savings (H+) AegonsMISaH+Pn (ARC) BYXVSJ2 GB00BYXVSJ23 0.20 Above-average
Aegon’s MI Workplace Savings (H)
AgnMI Wkplc Svng H (ARC) B9M5WG5 GB00B9M5WG59 0.20 Above-average
Aegon’s MI Workplace Savings (M)
AgnMI Wkplc Svng M (ARC) B9M4DF8 GB00B9M4DF88 0.20 Average
Aegon’s MI Workplace Savings (L)
AgnMI Wkplc Svng L (ARC) B9M4B76 GB00B9M4B764 0.20 Below-average
Workplace Target/Lifestyle funds
Growth/accumulation stage funds
Adventurous Core Lifestyle Portfolio
Scot Eq Advntrs Cr Lf Ptfl ARC Pn BYZX391 GB00BYZX3919 0.20 Above-average
Aegon Adventurous Tracker (Annuity Target) (ARC)
Aegon AdventTkrAnnTgtPn ARC BYM2Y65 GB00BYM2Y658 0.05 Above-average
Page 2 of 19
Fund name ARC Investmentlist name
SEDOL ISIN Fund charge(%)
Risk rating
Workplace Target/Lifestyle funds – continued
Aegon Adventurous Tracker (Flexible Target) (ARC)
Aegon AdventTkrFlexTgtPn ARC BYM2XM4 GB00BYM2XM48 0.05 Above-average
Aegon 50/50 Bond & Equity Index Lifestyle
Scot Eq Agn 5050 B&EqIdLS Pn (ARC)
B3MRSH2 GB00B3MRSH25 0.05 Below-average
Aegon 40/60 Global Equity Index Lifestyle
Aegon 40/60 Gbl Eq LFS Pn ARC BYZX517 GB00BYZX5179 0.05 Above-average
Aegon 75/25 Equity & Bond Index Lifestyle
Scot Eq BlAq7525EqBdIdLfs ARC Pn B3M4YY2 GB00B3M4YY26 0.05 Average
Aegon Default Equity & Bond Lifestyle
Aegon Default Eq&Bd Pn ARC B9M5YQ9 GB00B9M5YQ97 0.05 Average
Aegon Mercer Pre Retirement (ARC)*
Aegon Mercer Pre RtmPn (ARC) BVRYT37 GB00BVRYT378 0.10 Below-average
Aegon Mercer Pre Retirement Inflation Linked (ARC)*
Aegon Mercer PreRtm InflLkdPn (ARC)
BVRYT48 GB00BVRYT485 0.10 Below-average
Aegon Mercer Target Drawdown (ARC)*
Aegon MercerTgt DrdnPn (ARC) BVRYT59 GB00BVRYT592 0.25 Above-average
Aegon Mercer Target Annuity (ARC)*
Aegon MercerTgt AnnPn (ARC) BVRYT71 GB00BVRYT717 0.25 Above-average
Aegon Mercer Target Cash (ARC)*
Aegon MercerTgt CashPn (ARC) BVRYT93 GB00BVRYT931 0.25 Above-average
Balanced Tracker (Annuity Target) (ARC)
Aegon BalancedTkrAnnTgtPn ARC BYM3134 GB00BYM31347 0.05 Below-average
Balanced Tracker (Flexible Target) (ARC)
Aegon BalancedTkrFlexTgtPn ARC BYM30J3 GB00BYM30J37 0.05 Below-average
Balanced Plus Core Lifestyle Portfolio
Aegon Bal Plus Core LFSPfl Pn ARC BYZX3V3 GB00BYZX3V30 0.25 Average
Balanced Core Lifestyle Portfolio Scot Eq Bln Core Lfst Ptfl ARC Pn BYZX3L3 GB00BYZX3L32 0.25 Below-average
Balanced Lifestyle Bal Lfstyl Pn (ARC) B64KG87 GB00B64KG877 0.20 Average
Cautious Lifestyle Caut Lf Style Pn (ARC) B3MHS83 GB00B3MHS835 0.20 Below-average
Cautious Core Lifestyle Portfolio Scot Eq Cuts Cr Lfst Ptfl ARC Pn BYZX432 GB00BYZX4321 0.25 Below-average
Dynamic Lifestyle Dyn Lfstyl Pn (ARC) B6869S2 GB00B6869S27 0.25 Above-average
Aegon Ethical Lifestyle Scot Eq Ethical Lftstyl ARC Pn BYZX4K9 GB00BYZX4K99 0.30 Above-average
Ethical Managed (Flexible Target) (ARC)
Aegon EthManagedFlexTgtPn ARC BYQ5WD3 GB00BYQ5WD30 0.40 Average
Growth Tracker (Annuity Target) (ARC)
Aegon GrowthTkrAnnTgtPn ARC BYM2ZC8 GB00BYM2ZC89 0.05 Average
Growth Tracker (Cash Target) (ARC)
Aegon GrowthTkrCashTgtPn ARC BYM2ZY0 GB00BYM2ZY00 0.05 Average
Page 3 of 19
Fund name ARC Investmentlist name
SEDOL ISIN Fund charge(%)
Risk rating
Workplace Target/Lifestyle funds – continued
Growth Tracker (Flexible Target) (ARC)
Aegon GrowthTkrFlexTgtPn ARC BYM2YS7 GB00BYM2YS74 0.05 Average
Universal Balanced Collection (Annuity Target) (ARC)
Aegon UniBalColAnnTgtPn ARC BYQ5VR0 GB00BYQ5VR01 0.10 Average
Universal Balanced Collection (Flexible Target) (ARC)
Aegon UniBalColFlexTgtPn ARC BYQ5V14 GB00BYQ5V141 0.10 Average
Universal Lifestyle Collection Universal LF Clctn Pn (ARC) B3NBD78 GB00B3NBD788 0.10 Average
Aegon Workplace Default Aegon WrplDfltPn (ARC) BZX8CN2 GB00BZX8CN24 0.05 Average
Aegon Sequel Defensive* Scot Eq Sequel Defensive ARC Pn BZCTP60 GB00BZCTP601 0.10 Below-average
Aegon Sequel Cautious* Scot Eq Sequel Cautious ARC Pn BZCTP71 GB00BZCTP718 0.10 Below-average
Aegon Sequel Cautious Journey* Scot Eq Sequel Caut Jour ARC BZCTP82 GB00BZCTP825 0.10 Below-average
Aegon Sequel Balanced* Scot Eq Sequel Balanced ARC Pn BZCTPL5 GB00BZCTPL53 0.10 Average
Aegon Sequel Balanced Journey* Scot Eq Sequel Bal Journey ARC Pn BZCTPM6 GB00BZCTPM60 0.10 Average
Aegon Sequel Growth* Scot Eq Sequel Growth ARC Pn BZCTPX7 GB00BZCTPX75 0.10 Above-average
Aegon Sequel Growth Journey* Scot Eq Sequel Gth Journey ARC Pn BZCTPY8 GB00BZCTPY82 0.10 Above-average
Aegon Sequel Growth Journey Retirement*
Scot Eq Sequel Gth JrRt ARC Pn BZCTQ78 GB00BZCTQ781 0.10 Below-average
Aegon Sequel Adventurous* Scot Eq Sequel Adventr ARC Pn BZCTQ89 GB00BZCTQ898 0.10 Higher
Aegon Sequel Adventurous Journey*
Scot Eq Sequel Adven Jrny ARC Pn BZCTQ90 GB00BZCTQ906 0.10 Higher
Aegon Sequel Adventurous Journey Retirement*
Scot Eq Sequel Advn Jrny Rt ARC Pn BZCTQL2 GB00BZCTQL29 0.10 Below-average
Aegon Sequel Balanced Journey Retirement*
Aegon Seq Balcd Jrny Retm Pn (ARC) BYWM9G0 GB00BYWM9G09 0.10 Below-average
Aegon Sequel Cautious Journey Retirement*
Aegon Seq Cauts Jrny Retm Pn (ARC) BYWM9F9 GB00BYWM9F91 0.10 Below-average
Aegon Brooks Macdonald Workplace Flexible Retirement*
Aegon Brooks Mcd Flex Ret Pn ARC BYV1LW8 GB00BYV1LW83 0.20 Low
Aegon Brooks Macdonald Workplace Flexible Strategy*
Aegon Brooks Mcd WP Flex Pn ARC BYV1LL7 GB00BYV1LL78 0.20 Above-average
Aegon CEB Computacenter Multi-Asset Lifestyle Profile*
Aegon CEB Compcent MA FlexL SProfPn ARC
BD038Z0 GB00BD038Z08 0.25 Average
Aegon CEB Computacenter Multi-Asset Flexible Lifestyle Profile Retirement*
Aegon CEB Compcent MA FlexRetirePn ARC
BD03CM5 GB00BD03CM57 0.26 Low
Page 4 of 19
Fund name ARC Investmentlist name
SEDOL ISIN Fund charge(%)
Risk rating
Workplace Target/Lifestyle funds – continued
Retirement funds
Aegon Retirement II Scot Eq Retirement II ARC Pn BYZX5X9 GB00BYZX5X93 0.10 Below-average
Aegon Mercer Diversified Retirement ARC*
Aegon Mercer Divfd Retm Pn ARC BW0DD58 GB00BW0DD582 0.25 Below-average
Aegon Interim Retirement (Annuity Target) (ARC)
Aegon InterimRetireAnnTgtPn ARC BZ164Y3 GB00BZ164Y32 0.05 Below-average
Aegon Interim Retirement (Cash Target) (ARC)
Aegon InterimRetireCashTgtPn ARC BZ164X2 GB00BZ164X25 0.05 Minimal
Aegon Interim Retirement (Ethical Target) (ARC)
Aegon InterimRetireEthicalTgtPn ARC
BZ16506 GB00BZ165063 0.05 Below-average
Aegon Interim Retirement (Flexible Target) (ARC)
Aegon InterimRetireFlexTgt ARC Pn BZ164Z4 GB00BZ164Z49 0.05 Low
Aegon Blackrock Retirement Aegon BR Retirement Pn (ARC) B85Q5P8 GB00B85Q5P85 0.10 Below-average
SE Legal & General Pre-Retirement
L&G Pre-RetirementPn ARC BJVDL41 GB00BJVDL418 0.10 Below-average
SE Retirement Scot Eq Retirement ARC Pn B85Q5R0 GB00B85Q5R00 0.10 Below-average
Multi-Asset funds
Actively managed
Aegon JLT Cautious* Aegon JLT Cautious Pn ARC BYYT129 GB00BYYT1290 0.25 Below-average
Aegon JLT Balanced* Aegon JLT Balanced Pn ARC BYYT130 GB00BYYT1308 0.25 Average
Aegon JLT Adventurous* Aegon JLT Adventurous Pn ARC BYYT141 GB00BYYT1415 0.25 Above-average
Aegon JLT Balanced Investment Approach*
Aegon JLT Bal Inv App Pn ARC BYYV1W5 GB00BYYV1W53 0.15 Above-average
Aegon JLT Balanced Investment Approach Retirement*
Aegon JLT Bal Inv App Ret Pn ARC BYYV2P5 GB00BYYV2P51 0.15 Low
Aegon JLT Governed Portfolio I* Aegon JLT Gov Portfolio I Pn ARC BYYV2F5 GB00BYYV2F53 0.25 Low
Aegon JLT Governed Portfolio II* Aegon JLT Gov Portfolio II Pn ARC BYYV2G6 GB00BYYV2G60 0.25 Below-average
Aegon JLT Governed Portfolio III* Aegon JLT Gov Portfolio III Pn ARC BYYV2H7 GB00BYYV2H77 0.25 Average
Aegon JLT Governed Portfolio IV*
Aegon JLT Gov Portfolio IV Pn ARC BYYV2J9 GB00BYYV2J91 0.25 Above-average
Aegon JLT Governed Portfolio V* Aegon JLT Gov Portfolio V Pn ARC BYYV2K0 GB00BYYV2K07 0.25 Above-average
Aegon Caerus Global Opportunities*
Scot Eq CrusGblOppsPn ARC Pn BYZX595 GB00BYZX5955 1.40 Average
Page 5 of 19
Fund name ARC Investmentlist name
SEDOL ISIN Fund charge(%)
Risk rating
Multi-Asset funds – continued
Aegon Caerus Monthly Income* Scot Eq CrusMnthlyInc ARC Pn BYZX5B7 GB00BYZX5B73 2.20 Below-average
50/50 Cautious Managed Collection
50/50 CautMgd Clc Pn (ARC) B3TVFQ5 GB00B3TVFQ59 0.40 Below-average
60/40 Cautious Managed Collection
60/40 Caut Mgd Clc Pn (ARC) B3Q2FD8 GB00B3Q2FD84 0.40 Below-average
70/30 Defensive Managed Collection
70/30 Def Mgd Clc Pn (ARC) B3QT1F3 GB00B3QT1F30 0.35 Low
80/20 Defensive Managed Collection
80/20 Dfns Mgd Clc Pn (ARC) B3PGCD0 GB00B3PGCD01 0.35 Low
Aegon Allium Multi Asset DRP III*
Scot Eq Allium MA DRP III ARC Pn BYZX4W1 GB00BYZX4W12 0.25 Below-average
Aegon Allium Multi Asset DRP V*
Scot Eq Allium MA DRP V ARC Pn BYZX4X2 GB00BYZX4X29 0.25 Average
Aegon Allium Multi Asset DRP VII*
Scot Eq Allium MA DRP VII ARC Pn BYZX4Y3 GB00BYZX4Y36 0.25 Above-average
Aegon Caerus Global Opportunities*
Scot Eq CrusGblOppsPn ARC Pn BYZX595 GB00BYZX5955 1.40 Average
Aegon Mercer Diversified Growth*
Aegon Mrc Divfd Gth Pn (ARC) BDD2Q61 GB00BDD2Q619 0.29 Average
Aegon Mercer Defensive* Aegon Mercer Defensive Pn (ARC) BDGTDC4 GB00BDGTDC43 0.13 Below-average
Aegon Mercer Growth* Aegon Mercer Growth Pn (ARC) BFTD1Z6 GB00BFTD1Z65 0.25 Above-average
Aegon Mercer High Growth* Aegon Mercer High Growth Pn (ARC) BDGTDG8 GB00BDGTDG80 0.25 Above-average
Aegon Mercer Moderate Growth* Aegon Mercer Mod Gth Pn (ARC) BDGTDD5 GB00BDGTDD59 0.24 Average
Distribution Distribution Pn (ARC) B3P63Y8 GB00B3P63Y85 0.20 Below-average
External Balanced Collection External Bal Cltn Pn (ARC) B61WGQ4 GB00B61WGQ48 0.40 Average
External Stockmarket Collection Extrn Stkmkt Clctn Pn (ARC) B6466V8 GB00B6466V86 0.45 Above-average
Mixed Scot Eq Mixed Pn (ARC) B3RV2T9 GB00B3RV2T94 0.20 Average
Select Distribution Scot Eq Sel Distrbn ARC Pn B68VM33 GB00B68VM337 0.45 Below-average
Select Reserve Select Reserve Acc Pn (ARC) B3M8FB8 GB00B3M8FB89 0.30 Low
SE Aberdeen Multi-Manager Cautious Managed Portfolio
Abdn MMCautMan PflPn (ARC) B3MRVM8 GB00B3MRVM80 1.65 Below-average
SE Baillie Gifford Balanced Managed
BailGf BalMgd ARC Pn B5ZPVR8 GB00B5ZPVR80 0.25 Average
SE Baillie Gifford Diversified Growth
BailGf Divfd Gth Pn (ARC) B67XSB0 GB00B67XSB02 0.75 Average
SE BlackRock Balanced Managed BlackRock Bal Mgd Pn (ARC) B3LTQ08 GB00B3LTQ083 0.25 Average
Page 6 of 19
Fund name ARC Investmentlist name
SEDOL ISIN Fund charge(%)
Risk rating
Multi-Asset funds – continued
SE BlackRock Dynamic Diversified Growth
Blck Rk Dyn Div GthPn (ARC) B5NGKH6 GB00B5NGKH64 0.75 Below-average
SE Cirilium Balanced* Cirilium Balanced Pn (ARC) B817KL6 GB00B817KL61 1.25 Below-average
SE Cirilium Conservative* Cirilium Consrtv Pn (ARC) B8DPKZ2 GB00B8DPKZ29 1.10 Below-average
SE Cirilium Dynamic* Cirilium Dynamic Pn (ARC) B8F22M2 GB00B8F22M29 1.25 Above-average
SE Cirilium Moderate* Cirilium Moderate Pn (ARC) B8CMX33 GB00B8CMX330 1.25 Average
SE Fidelity Multi Asset Strategic Fidelity MA Sttgc Pn (ARC) B3STTH9 GB00B3STTH91 0.90 Below-average
SE Janus Henderson Cautious Managed
Henderson Caut Mgd Pn (ARC) B3T3204 GB00B3T32044 0.70 Below-average
SE Invesco Perpetual Balanced Managed
Ivsc Perp Bal Mgd Pn (ARC) B3T2PQ8 GB00B3T2PQ81 0.30 Average
SE Invesco Perpetual Stockmarket Managed
Ivsc Perp Stmkt MgdPn (ARC) B42T303 GB00B42T3031 0.30 Above-average
SE Investec Cautious Managed Invtc Cautious Mgd Pn (ARC) B4883L5 GB00B4883L54 0.85 Below-average
SE Kames Core Plus Kames Core Plus Pn (ARC) B5MCN10 GB00B5MCN105 0.35 Below-average
SE Lazard Balanced Managed Lazard Baln Mgd Pn (ARC) B3XR8N7 GB00B3XR8N74 0.35 Average
SE Man GLG Balanced Managed Man GLG Bal Mgd Pn (ARC) B3TP824 GB00B3TP8248 0.30 Average
SE Man GLG Stockmarket Managed
Man GLG Stkmkt Mgd Pn (ARC) B3Z96H1 GB00B3Z96H10 0.35 Above-average
SE Newton Balanced Managed Newton Baln Mgd Pn (ARC) B3TQJ46 GB00B3TQJ467 0.30 Average
SE Newton Managed Newton Mgd Pn (ARC) B3TDN45 GB00B3TDN459 0.40 Above-average
SE Neptune Balanced (closed to new investors)
Neptune Balanced Pn (ARC) B3W3Y94 GB00B3W3Y945 0.85 Average
SE UBS Balanced Managed UBS Bal Mgd Pn (ARC) B6833L4 GB00B6833L43 0.25 Average
SE UBS Stockmarket Managed UBS Stockmkt Mgd Pn (ARC) B65LTX5 GB00B65LTX50 0.30 Above-average
Passively managed
Balanced Passive Balanced Passive Pn (ARC) B66YZ91 GB00B66YZ915 0.10 Average
Aegon BlackRock 30/70 Equity & Bond Tracker
Agn BR 3070 Eq Bd Tkr Pn (ARC) BS7K6G6 GB00BS7K6G60 0.10 Low
Aegon BlackRock 50/50 Equity and Bond Tracker
Agn BR 5050 Eq Bd Tkr Pn (ARC) B3NGC10 GB00B3NGC102 0.10 Below-average
Aegon BlackRock 75/25 Equity and Bond Tracker
Agn BR 7525 Eq Bd Tkr Pn (ARC) B65MNB4 GB00B65MNB44 0.10 Average
Aegon BlackRock Consensus Agn BR Consensus Pn (ARC) B3M5X15 GB00B3M5X159 0.10 Average
Page 7 of 19
Fund name ARC Investmentlist name
SEDOL ISIN Fund charge(%)
Risk rating
Multi-Asset funds – continued
Multi-asset blend funds
SE UK Fixed Interest & Global Equity Tracker
UK FixInt&Gl EqTrk Pn (ARC) B3SN1H5 GB00B3SN1H52 0.20 Below-average
Universal Balanced Collection Univ Bal Colctn Pn (ARC) B671BY8 GB00B671BY88 0.10 Average
Multi-asset income funds
Aegon Caerus Monthly Income* Scot Eq CrusMnthlyInc ARC Pn BYZX5B7 GB00BYZX5B73 2.20 Below-average
Aegon High Income Aegon High Income Pn (ARC) BLTVD90 GB00BLTVD904 0.60 Average
SE UBS Multi-Asset Income UBS Multi Ast Inc Pn (ARC) B8FL3Q0 GB00B8FL3Q00 0.90 Below-average
Equity funds
Asia Pacific (ex Japan) equity
Asian Equity Select Portfolio Asian Eq Slct Pfl Pn (ARC) B3MTFP5 GB00B3MTFP51 0.95 Higher
Pacific Pacific Pn (ARC) B68Q6F8 GB00B68Q6F82 0.35 Higher
SE Pacific Ex-Japan Equity Tracker
Pcfc Ex Jpn Eq Tr Pn (ARC) B62QWN4 GB00B62QWN48 0.10 Higher
SE Aberdeen Asia Pacific Equity Abdn AsPaceq Pn (ARC) B68QTP9 GB00B68QTP94 0.95 Higher
Aegon BlackRock Pacific Rim Equity Tracker
Agn BR PacRim Eq Tkr Pn (ARC) B3PYBJ3 GB00B3PYBJ38 0.10 Higher
SE Fidelity Asia Fdlty Asia (ARC) B4427X1 GB00B4427X12 1.25 Higher
SE Invesco Perpetual Asian Invesco Perp Asian Pn (ARC) B3Z7S35 GB00B3Z7S358 0.95 Higher
SE Investec Asia ex Japan Investec Asia ExJpnPn (ARC) B4611W3 GB00B4611W35 0.95 Higher
SE Schroder Asian Alpha Plus Schroder AsnAlpPlusPn (ARC) B7FHJJ6 GB00B7FHJJ62 0.95 Higher
SE Stewart Investors Asia Pacific Leaders
St Inv AsPacLdrs Pn (ARC) B3RHB56 GB00B3RHB566 0.90 Higher
Chinese equities
SE Jupiter China Jupiter China Pn (ARC) B42R2R7 GB00B42R2R77 1.05 Higher
Emerging market equities
Aegon Mercer Passive Emerging Markets Equity*
Aegon MrcPsv Emg Mkt Eq Pn (ARC) BDD2QJ4 GB00BDD2QJ45 0.28 Higher
Aegon Mercer Active Emerging Market Equity*
Aegon MrcAct Emg Mkt Eq Pn (ARC)
BDD2Q94 GB00BDD2Q940 1.00 Higher
SE Emerging Markets Equity Tracker*
Emerg Mkts Eq Trkr Pn (ARC) B3NQZJ9 GB00B3NQZJ99 0.15 Higher
Global Emerging Markets Equity Select Portfolio*
Gbl EmgMtEq SelPfl Pn (ARC) B651YX0 GB00B651YX03 0.95 Higher
SE Aberdeen Emerging Markets Equity (closed to new investors)
Abn Emg MtEq(Bld) Pn (ARC) B6585N8 GB00B6585N82 1.00 Higher
SE Allianz Emerging Markets Equity
Allianz Em Mkt Eq Pn (ARC)
B63WZS7 GB00B63WZS74 1.15 Higher
Page 8 of 19
Fund name ARC Investmentlist name
SEDOL ISIN Fund charge(%)
Risk rating
Equity funds – continued
Aegon BlackRock Emerging Markets Equity Tracker
Agn BR Emg Mkts Eq Tkr Pn (ARC) BJVDL63 GB00BJVDL632 0.25 Higher
SE Janus Henderson Emerging Markets Opportunities
Hend Eg Mt Opps Pn (ARC) B3RDF74 GB00B3RDF749 1.05 Higher
SE JPMorgan Emerging Markets JPM Emerging Mkts Pn (ARC) B4117P3 GB00B4117P33 0.95 Higher
SE Lazard Emerging Markets Lazard Emg Mkts Pn (ARC) BBPJF70 GB00BBPJF705 0.80 Higher
SE M&G Global Emerging Markets
M&G Gbl Emg Mkts Pn (ARC) B8501Q3 GB00B8501Q37 1.00 Higher
SE Schroder Global Emerging Mkts
Schroder GblEmgMktsPn (ARC) B3RHBF6 GB00B3RHBF64 1.00 Higher
SE Somerset Global Emerging Markets
Smrst Gbl EmgMkt Pn (ARC) BDSV6F2 GB00BDSV6F22 1.05 Higher
SE UBS Global Emerging Markets Equity
UBS Gbl Emg Mkts Pn (ARC) B61S0L5 GB00B61S0L57 0.45 Higher
European equities
Aegon Threadneedle European Scot Eq Threadneedle Eurpn ARC Pn BYZX5W8 GB00BYZX5W86 0.65 Above-average
SE Continental European Equity Tracker
Contl Euro Eq Tr Pn (ARC) B66PT81 GB00B66PT817 0.10 Above-average
European European Pn (ARC) B677QX0 GB00B677QX03 0.30 Above-average
European Equity Select Portfolio Eurpen Eq Sel Pfl Pn (ARC) B3QN8D2 GB00B3QN8D20 0.85 Above-average
European Tactical European Tactical Pn (ARC) B3TXGP7 GB00B3TXGP73 0.35 Above-average
SE Argonaut European Alpha Argnt Eur Al Pn (ARC) B45DT60 GB00B45DT601 1.35 Above-average
Aegon BlackRock European Equity Tracker
Agn BR Euro Eq Tkr Pn (ARC) B66X907 GB00B66X9074 0.10 Above-average
SE Fidelity European Fidelity European Pn (ARC) B3TMFM4 GB00B3TMFM47 1.20 Above-average
SE Fidelity European Opportunities
Fidelity Eurpn OppPn (ARC) B3SSL36 GB00B3SSL362 0.95 Above-average
SE Janus Henderson European Select Opportunities
Hend Eurpn Sel Opp Pn (ARC) B43H2T8 GB00B43H2T82 0.95 Above-average
SE JPMorgan Europe Dynamic ex – UK
JPM Eur Dyn ex UK Pn (ARC) B3Y4QV1 GB00B3Y4QV16 0.95 Above-average
SE Jupiter European Special Situations
Juptr ErpnSp Sits Pn (ARC) B68L1Q9 GB00B68L1Q93 1.00 Above-average
SE Lazard European Alpha Lazard Eurpn Alpha Pn (ARC) B3QD7P7 GB00B3QD7P77 0.80 Above-average
SE Lazard European Smaller Companies
Lazrd Erp Sm Cos Pn (ARC) B3NH7X0 GB00B3NH7X00 0.45 Above-average
Page 9 of 19
Fund name ARC Investmentlist name
SEDOL ISIN Fund charge(%)
Risk rating
Equity funds – continued
SE Neptune European Opportunities (closed to new investors)
Neptune Eur Opps Pn (ARC) B3S3982 GB00B3S39827 0.95 Above-average
SE Schroder European Opportunities
Schroder Eurpn Opps (ARC) B3LRNK1 GB00B3LRNK18 0.85 Above-average
SE Schroder European Alpha Plus
Schroder Euro Alp Pn (ARC) B3S08T7 GB00B3S08T79 0.95 Above-average
Global equities
Global Global Pn (ARC) B3K6PN6 GB00B3K6PN63 0.25 Above-average
Global Equity Tracker Global Eq Tracker Pn (ARC) B3RL4D7 GB00B3RL4D75 0.10 Above-average
International International Pn (ARC) B3NTZ10 GB00B3NTZ106 0.35 Above-average
Overseas Equity Tracker Overseas Eq Trakr Pn (ARC) B3N4VZ1 GB00B3N4VZ18 0.10 Above-average
Overseas Tactical Overseas Tactical Pn (ARC) B3NVWV5 GB00B3NVWV57 0.30 Above-average
Aegon Baillie Gifford Global Alpha Growth
Scot Eq BailGf Gbl Alp Gth ARC Pn BYZX4Z4 GB00BYZX4Z43 0.40 Above-average
Aegon Fundsmith Equity Scot Eq Aegon Fundsmith Eq ARC Pn BYZX3J1 GB00BYZX3J10 1.05 Above-average
Aegon Mercer Active Global Equity*
Aegon MrcAct Gbl Eq Pn (ARC) BDD2Q83 GB00BDD2Q833 0.75 Above-average
Aegon Mercer Active Global Low Volatility Equity*
Aegon MrcActGbLoVltyEqPn (ARC) BDD2QF0 GB00BDD2QF07 0.82 Average
Aegon Mercer Active Global Small Cap Equity*
Aegon MrcAct GlSmCap Eq Pn (ARC) BDD2QD8 GB00BDD2QD82 0.98 Above-average
Aegon Mercer Passive Overseas Equity*
Aegon MrcPsv Overseas Eq Pn (ARC) BDD2QH2 GB00BDD2QH21 0.09 Above-average
Aegon Mercer Passive Overseas Equity Hedged (ARC)*
Aegon Mercer PasvOses EqHgdPn (ARC)
BVRYT26 GB00BVRYT261 0.10 Above-average
Aegon 50/50 Global Equity Index Lifestyle
Scot Eq BlrkAq5050GblEqId ARC Pn B3MDGN2 GB00B3MDGN27 0.05 Above-average
Aegon Schroder QEP Global Core AegonSchrQEPGblCorePn ARC BJVDL18 GB00BJVDL186 0.35 Above-average
SE Aberdeen Multi-Manager Constellation Portfolio
Abdn MM Const Pflo Pn (ARC) B677KF0 GB00B677KF01 1.80 Above-average
SE Artemis Global Growth Artemis Gbl Gth Pn (ARC) B3NR3M1 GB00B3NR3M14 0.85 Above-average
Aegon BlackRock 30/70 Currency Hedged Global Equity Tracker (ARC)
Agn BR 3070CurrHgdGblEqTkr Pn (ARC)
BJVDL52 GB00BJVDL525 0.15 Above-average
Page 10 of 19
Fund name ARC Investmentlist name
SEDOL ISIN Fund charge(%)
Risk rating
Equity funds – continued
SE Baillie Gifford 60/40 Worldwide Equity
BaillGiff 60/40 WwEqPn ARC B3TY6H2 GB00B3TY6H29 0.35 Above-average
SE Baillie Gifford International BailGf Intl Pn (ARC) B63JHW6 GB00B63JHW69 0.40 Above-average
Aegon BlackRock 50/50 Global Equity Tracker
Agn BR 5050 GBLEqTkr Pn (ARC) B3SZZ13 GB00B3SZZ136 0.10 Above-average
Aegon BlackRock 60/40 Global Equity Tracker (ARC)
Agn BR 6040 Gbl Eq Tkr Pn (ARC) BLDZ9V2 GB00BLDZ9V25 0.10 Above-average
Aegon BlackRock 40/60 Global Equity Tracker (ARC)
Agn BR 4060 GblEqTkr Pn (ARC) B67BP57 GB00B67BP573 0.10 Above-average
Aegon BlackRock World (ex-UK) Equity Tracker (ARC)
Agn BR World exUK Eq Tkr Pn (ARC) B3MKM35 GB00B3MKM352 0.10 Above-average
SE BlackRock Global Equity BlackRock Gbl Eq Pn (ARC) B63G0H3 GB00B63G0H39 0.30 Above-average
SE Fidelity Global Focus Fidelity Gbl Focus Pn (ARC) B452LH2 GB00B452LH25 0.95 Above-average
SE Fidelity WealthBuilder Fidelity WlthBuldr Pn (ARC) B42LF36 GB00B42LF360 1.30 Above-average
SE HSBC Life Amanah HSBC Life Amanah Pn (ARC) B3RGT71 GB00B3RGT719 0.35 Above-average
SE Lazard Managed Equity Lazard Managed Eq Pn (ARC) B3SHZJ7 GB00B3SHZJ79 0.35 Above-average
SE Neptune Global Alpha Neptune Gbl Alp Pn (ARC) B3P3KL5 GB00B3P3KL54 1.10 Higher
SE Neptune Global Equity Neptune Global Eq Pn (ARC) B4364L1 GB00B4364L11 0.90 Above-average
Scottish Equitable Sarasin Thematic Global Equity (ARC)
Sar Thm Gbl Eq Pn (ARC) B3XHVX8 GB00B3XHVX86 0.95 Above-average
Global equity income
SE Aberdeen World Equity Income
Abdn World Inc Eq Pn (ARC) B48X6P5 GB00B48X6P54 0.90 Above-average
SE Invesco Perpetual Global Equity Income
IvsPrpGblEqIncPn (ARC) B649LQ7 GB00B649LQ77 0.90 Above-average
SE Lazard Global Equity Income LzrdGblEqIncPn (ARC) B6STTC5 GB00B6STTC51 0.80 Above-average
SE M&G Global Dividend M&G Global Divdnd Pn (ARC) B428TN5 GB00B428TN53 0.90 Above-average
SE Newton Global Income Newton Gbl Inc Pn (ARC) B3QBD53 GB00B3QBD534 0.55 Above-average
Japanese equities
Japan Japan Pn (ARC) B670L34 GB00B670L341 0.30 Above-average
Japanese Equity Select Portfolio Japnse Eq Sel Pfl Pn (ARC) B3RQ0C3 GB00B3RQ0C38 0.85 Above-average
Aegon BlackRock Japanese Equity Tracker (ARC)
Agn BR Japan Eq Tkr Pn (ARC) B3KGDB0 GB00B3KGDB07 0.10 Above-average
Page 11 of 19
Fund name ARC Investmentlist name
SEDOL ISIN Fund charge(%)
Risk rating
Equity funds – continued
SE Jupiter Japan Income Jupiter Jpn Inc Pn (ARC) B3Z2JP9 GB00B3Z2JP95 1.00 Above-average
SE Japan Equity Tracker Japan Eq Tracker Pn (ARC) B3NLDN4 GB00B3NLDN45 0.10 Above-average
SE Man GLG Japan CoreAlpha Man GLG Jpn CorAlp Pn (ARC) B42GF97 GB00B42GF972 0.90 Above-average
SE Schroder Tokyo Schroder Tokyo Pn (ARC) B4MQ7Q8 GB00B4MQ7Q83 0.95 Above-average
North American equities
North American North American Pn (ARC) B3M7YG3 GB00B3M7YG33 0.08 Above-average
North American Equity Select Portfolio
North AmEq Sel Pfl Pn (ARC) B66Y6R6 GB00B66Y6R60 0.75 Above-average
North American Equity Tracker Nth American Eq Tr Pn (ARC) B3LYXM4 GB00B3LYXM49 0.08 Above-average
SE Allianz US Equity Allianz US Eq Pn (ARC) B6284M3 GB00B6284M38 0.95 Above-average
SE AXA Framlington American Growth
Axa Fmlgtn Am Grth Pn (ARC) B6486K3 GB00B6486K36 0.80 Above-average
Aegon BlackRock US Equity Tracker (ARC)
Agn BR US Eq Tkr Pn (ARC) B3LWL79 GB00B3LWL799 0.10 Above-average
SE BlackRock US Dynamic BlackRk US Dyn Pn (ARC) B68MCD6 GB00B68MCD67 0.95 Above-average
SE Fidelity American Fidelity American Pn (ARC) B41NRR1 GB00B41NRR16 0.95 Above-average
SE Janus Henderson US Growth Henderson US Gth Pn (ARC) B43L052 GB00B43L0521 0.95 Above-average
SE Schroder US Mid-Cap Schroder US Md Cap Pn (ARC) B45KPG3 GB00B45KPG36 0.90 Above-average
SE Threadneedle American Thrdndle American Pn (ARC) B3ZL6S8 GB00B3ZL6S87 0.70 Above-average
SE UBS US Equity UBS US Equity Pn (ARC) B67R8Q7 GB00B67R8Q79 0.45 Above-average
Technology
Technology Technology Pn (ARC) B629ZJ0 GB00B629ZJ09 0.30 Higher
UK equities
Aegon Mercer Active UK Equity* Aegon MrcAct UK Equity Pn (ARC) BDD2Q72 GB00BDD2Q726 0.72 Above-average
Aegon Mercer Passive UK Equity*
Aegon MrcPsv UK Equity Pn (ARC) BDD2QG1 GB00BDD2QG14 0.08 Above-average
Aegon Baillie Gifford UK Equity Alpha
AegonBailGifUKEquAlp Pn ARC BKX59T3 GB00BKX59T34 0.40 Above-average
Page 12 of 19
Fund name ARC Investmentlist name
SEDOL ISIN Fund charge(%)
Risk rating
Equity funds – continued
SE Artemis Capital Artemis Capital Pn (ARC) B5NWZB3 GB00B5NWZB30 0.90 Above-average
SE Artemis UK Special Situations Artemis UKSpl Sits Pn (ARC) B67PDP5 GB00B67PDP52 0.80 Above-average
SE Baillie Gifford UK Equity Baile Giffrd UK Eq Pn (ARC) B621RN4 GB00B621RN43 0.35 Above-average
Aegon BlackRock UK Equity Tracker (ARC)
Agn BR UK Eq Tkr Pn (ARC) B64LZ94 GB00B64LZ941 0.10 Above-average
SE BlackRock UK BlackRock UK Pn (ARC) B3LSRD5 GB00B3LSRD53 0.90 Above-average
SE BlackRock UK Special Situations
BlackRk UK Sp Sits Pn (ARC) B68D6H1 GB00B68D6H13 0.90 Above-average
SE Fidelity Special Situations Fidelity Sp Sits Pn (ARC) B3QTJD7 GB00B3QTJD73 0.95 Above-average
SE F&C Responsible UK Equity Growth
F&C Resp UK Eq Gth Pn ARC BJVDL30 GB00BJVDL301 0.80 Above-average
SE Invesco Perpetual Income Invesco Perptl Inc Pn (ARC) B3T4779 GB00B3T47794 0.90 Above-average
SE Kames UK Opportunities Kames UK Opp Pn (ARC) B3MJWW1 GB00B3MJWW12 0.85 Above-average
SE Lazard UK Alpha Lazard UK Alpha Pn (ARC) B3Y30L6 GB00B3Y30L63 0.65 Above-average
SE Legal & General Growth Legal & Generl Gth Pn (ARC) B3WY5X8 GB00B3WY5X81 1.05 Above-average
SE M&G UK Select M&G UK Select Pn (ARC) B4343M9 GB00B4343M99 0.90 Above-average
SE M&G Recovery M&G Recovery Pn (ARC) B3SKTY9 GB00B3SKTY99 0.90 Above-average
SE Newton UK Equity Newton UK Equity Pn (ARC) B3RBKZ1 GB00B3RBKZ16 0.80 Above-average
SE Schroder UK Alpha Plus Schroder UK Al Pl Pn (ARC) B3SKJZ0 GB00B3SKJZ09 0.90 Above-average
SE Schroder UK Mid-250 Schroder UK Md 250 Pn (ARC) B3S28W6 GB00B3S28W62 0.95 Above-average
UK Index Tracker UK Index Tracker Pn (ARC) B3QP9Z7 GB00B3QP9Z77 0.07 Above-average
UK Equity UK Equity Pn (ARC) B63NQ87 GB00B63NQ872 0.30 Above-average
UK Equity Select Portfolio UK Eq Select Pfl Pn (ARC) B68FNN2 GB00B68FNN20 0.75 Above-average
UK Equity Tactical UK Equity Tactical Pn (ARC) B6512J2 GB00B6512J29 0.40 Above-average
Page 13 of 19
Fund name ARC Investmentlist name
SEDOL ISIN Fund charge(%)
Risk rating
Equity funds – continued
UK equity income
SE Artemis Income Artemis Income Pn (ARC) B3PY4Q1 GB00B3PY4Q10 0.65 Above-average
SE Newton UK Income Newton UK Inc Pn (ARC) B4L43T8 GB00B4L43T80 0.40 Above-average
SE Threadneedle UK Equity Income
Thrdndle UK Eq Inc Pn (ARC) B3MS7C3 GB00B3MS7C38 0.70 Above-average
SE Schroder Income Maximiser Schroder Inc Max Pn (ARC B3V1PW9 GB00B3V1PW98 0.90 Above-average
SE Schroder Income Schroder Income Pn (ARC) B3YYN43 GB00B3YYN430 0.90 Above-average
UK smaller companies
Aegon Janus Henderson UK Smaller Companies
Aegon HendUK Sm Cos Pn ARC BJVDKZ5 GB00BJVDKZ57 0.95 Higher
SE BlackRock UK Smaller Companies
BlackRk UK Sm Cos Pn (ARC) B68NSM0 GB00B68NSM00 0.90 Above-average
SE Old Mutual UK Smaller Companies
Old Mut UK Sm Cos Pn (ARC) B96ZRS8 GB00B96ZRS80 0.85 Above-average
SE Schroder UK Smaller Companies
Schroder UKSmlrCosPn (ARC) B3TF965 GB00B3TF9651 0.90 Above-average
UK Smaller Companies UK Smler Companies Pn (ARC) B3T4FL9 GB00B3T4FL94 0.30 Above-average
Ethical funds
Aegon Aberdeen Ethical World Equity
Aegon Abn Eth Wld EquPn ARC BKX59R1 GB00BKX59R10 0.90 Above-average
Ethical Cautious Ethical Cautious Pn (ARC) B68R0B5 GB00B68R0B56 0.35 Below-average
Ethical Managed Ethical Managed Pn (ARC) B871896 GB00B8718967 0.40 Average
Ethical Ethical Pn (ARC) B67G6P9 GB00B67G6P91 0.30 Above-average
SE Janus Henderson Global Care Managed (closed to new investors)
Hndsn Gbl Care Mgd Pn (ARC) B45V0X8 GB00B45V0X84 0.95 Average
SE Kames Ethical Corporate Bond
Kames Etcl CrpBd Pn (ARC) B64XV03 GB00B64XV036 0.55 Below-average
SE Socially Responsible Equity Socially Rspns Eq Pn (ARC) B3NTZY3 GB00B3NTZY30 0.50 Above-average
Page 14 of 19
Fund name ARC Investmentlist name
SEDOL ISIN Fund charge(%)
Risk rating
Fixed interest funds
Sterling high yield bond
SE High Yield Corporate Bond Hi Yd Corp Bd Pn (ARC) B3LQ6T8 GB00B3LQ6T85 0.40 Below-average
SE Baillie Gifford High Yield Bond
BailGf Hi Yld Pn (ARC) B67J6D6 GB00B67J6D65 0.40 Above-average
SE Kames High Yield Bond Kames High Yld Bd Pn (ARC) B58F937 GB00B58F9373 0.65 Above-average
International bond
Aegon Newton International Bond
Scot Eq Newton Intl Bd ARC Pn BD0NWD6 GB00BD0NWD60 0.60 Average
Aegon Investec Emerging Markets Local Currency Debt
AegonIntcEgMtsLclCrDtPn ARC BJVDL07 GB00BJVDL079 0.90 Above-average
Aegon Mercer Active Emerging Market Debt*
Aegon MrcAct Emg Mkt Dt Pn (ARC) BDD2QB6 GB00BDD2QB68 0.86 Above-average
International Bond Select Portfolio
Intl Bd Sel Pfl Pn (ARC) B612S68 GB00B612S686 0.50 Below-average
Overseas Bond Overseas Bond Pn (ARC) B68SLG0 GB00B68SLG00 0.30 Average
SE Overseas Corporate Bond Tracker
Ovrss Crp Bd Trkr Pn (ARC) B81B074 GB00B81B0740 0.10 Above-average
Overseas Government Bond Tracker
Ovrss Gvt Bd Trkr Pn (ARC) B89FVN1 GB00B89FVN17 0.10 Above-average
SE BlackRock Fixed Income Global Opportunities
BkRck FxdIncGblOpp Pn (ARC) B60S823 GB00B60S8236 0.70 Average
SE JPMorgan Global (ex-UK) Bond
JPM Gbl (ex-UK) Bd Pn (ARC) B4611Z6 GB00B4611Z65 0.55 Below-average
SE Old Mutual Global Strategic Bond
Old Mtl Gbl Str Bd Pn (ARC) B3T2546 GB00B3T25469 0.65 Above-average
SE Templeton Global Total Return Bond
Tmpltn Gbl TtlRnBd Pn (ARC) B3V68X6 GB00B3V68X67 0.75 Above-average
SE Threadneedle Global Bond Thrdndle Gbl Bond Pn (ARC) B64P3H0 GB00B64P3H01 0.70 Average
UK corporate bond
Aegon Corporate Bond Tracker Scot Eq Corp Bd Trckr ARC Pn BYZX4H6 GB00BYZX4H60 0.10 Below-average
Aegon Mercer Passive UK Corporate Bond*
Aegon MrcPsv UK Crp Bd Pn (ARC) BDD2QK5 GB00BDD2QK59 0.08 Below-average
Aegon BlackRock Corporate Bond Tracker (ARC)
Agn BR Corp Bond Tkr Pn (ARC) B3N48N8 GB00B3N48N80 0.10 Below-average
Aegon BlackRock Over 15 Years Corporate Bond Tracker (ARC)
Agn BR >15Y CorpBond Tkr Pn (ARC)
B3N8175 GB00B3N81754 0.10 Below-average
SE Fidelity MoneyBuilder Income Fdlty Mnybldr Inc Pn (ARC) B3R2968 GB00B3R29689 0.60 Below-average
SE Invesco Perpetual Corporate Bond
Invesco Corp Bd Pn (ARC) B691BP7 GB00B691BP77 0.80 Below-average
Page 15 of 19
Fund name ARC Investmentlist name
SEDOL ISIN Fund charge(%)
Risk rating
Fixed interest funds – continued
SE Kames Investment Grade Bond
Kames Inv Grade Bd Pn (ARC) B63XDS6 GB00B63XDS61 0.80 Below-average
SE Kames Sterling Corporate Bond
Kames Strlng CrpBd Pn (ARC) B66D0L5 GB00B66D0L58 0.55 Below-average
SE M&G Corporate Bond M&G Corporate Bond Pn (ARC) B3TXB41 GB00B3TXB411 0.65 Below-average
SE Schroder UK Corporate Bond Schder UK Corp Bd Pn (ARC) B63BPP1 GB00B63BPP17 0.65 Below-average
SE UK Long Corporate Bond UK Long Corp Bd Pn (ARC) B68WNX3 GB00B68WNX35 0.25 Below-average
UK Fixed Interest UK Fixed Interest Pn (ARC) B3T1TR4 GB00B3T1TR46 0.30 Below-average
UK Corporate Bond Aegon UK Corporate Bond Pn (ARC) B68G517 GB00B68G5170 0.25 Below-average
UK Corporate Bond Select Portfolio
UK Corp Bd Sel Pfl Pn (ARC) B3T82R6 GB00B3T82R61 0.85 Below-average
UK government bonds (gilts)
Aegon Mercer Passive Over 15 Year UK Gilt*
Aegon MrcPsvOvr15YrUKGltPn (ARC) BDD2QL6 GB00BDD2QL66 0.08 Below-average
Long Gilt Long Gilt Pn (ARC) B67Q1H6 GB00B67Q1H61 0.20 Below-average
Aegon BlackRock Over 15 Years UK Gilt Tracker (ARC)
Agn BR >15Y UKGilt Tkr Pn (ARC) B66GQ61 GB00B66GQ614 0.10 Below-average
SE Janus Henderson UK Gilt Henderson UK Gilt Pn (ARC) B65W2K6 GB00B65W2K67 0.50 Below-average
SE UK Gilts All-Stocks Tracker UKGilts AllStkTkr Pn (ARC) B60MTY4 GB00B60MTY46 0.10 Below-average
UK Government Bond UK Government Bond Pn (ARC) B687WQ4 GB00B687WQ44 0.20 Below-average
Index-linked government bond (gilts)
Aegon Index-Linked Gilt Tracker Scot Eq Idx Lkd Glt Trk ARC Pn BYZX4V0 GB00BYZX4V05 0.10 Below-average
Aegon Mercer Passive Over 5 Year UK Index-Linked Gilt*
Aegon MrPvOr5YrUKIdLdGtPn (ARC) BDD2QM7 GB00BDD2QM73 0.08 Below-average
Index-Linked Index Linked Pn (ARC) B672R10 GB00B672R104 0.20 Below-average
Aegon BlackRock UK Index-Linked Gilt Tracker (ARC)
Agn BR UK IdxLkdGilt Tkr Pn (ARC) B3P32Z3 GB00B3P32Z33 0.10 Below-average
Strategic bond
SE Artemis Strategic Bond Artemis Strtgc Bd Pn (ARC) B4Z4JG3 GB00B4Z4JG35 0.60 Below-average
SE Fidelity Strategic Bond Fidelity Strtg Bd Pn (ARC) B3X51L0 GB00B3X51L01 0.70 Below-average
Page 16 of 19
Fund name ARC Investmentlist name
SEDOL ISIN Fund charge(%)
Risk rating
Fixed interest funds – continued
SE Fidelity Extra Income Fidelity Extra Inc Pn (ARC) B3YXCK9 GB00B3YXCK91 0.80 Below-average
SE Janus Henderson Strategic Bond
Hend Strat Bd Pn (ARC) B3R26X4 GB00B3R26X49 0.60 Below-average
SE Kames Strategic Bond Kames Strategic Bd Pn (ARC) B5WLLD5 GB00B5WLLD51 0.80 Above-average
SE Legal & General Dynamic Bond
Lgl&Gnrl Dynmc Bd Pn (ARC) B3YJ2C9 GB00B3YJ2C94 0.80 Below-average
SE M&G Optimal Income M&G Optimal Income Pn (ARC) B3WWG28 GB00B3WWG283 0.80 Below-average
SE M&G Strategic Corporate Bond
M&G Strtgc Crp Bd Pn (ARC) B44MQJ0 GB00B44MQJ07 0.65 Below-average
SE Schroder Strategic Credit Schroder Strat Cr Pn (ARC) B4382T1 GB00B4382T11 0.70 Below-average
Property funds
Global property
SE Schroder Global Property Securities
Schroder GblPrpSecsPn (ARC) B3QG637 GB00B3QG6378 0.95 Above-average
UK property
Property Property Pn (ARC) B3NR7G3 GB00B3NR7G34 0.60 Below-average
Property Select Portfolio Property Slct Pfl Pn (ARC) B63HNC2 GB00B63HNC26 1.05 Below-average
SE Legal & General UK Property Legal &GnrlUK Prop Pn (ARC) B3VFDF0 GB00B3VFDF01 0.90 Below-average
SE M&G Property Portfolio M&G Property Ptfl Pn (ARC) B3TYMB8 GB00B3TYMB88 1.15 Below-average
SE Threadneedle UK Property Trust
Thrdndle UK Prprty Pn (ARC) B3PTXK3 GB00B3PTXK36 0.75 Below-average
Absolute Return funds
SE Absolute Insight Emerging Markets Debt†
Absol Inst EMk Dt Pn (ARC) B7N2QJ2 GB00B7N2QJ26 1.30 Average
SE Absolute Insight Equity Market Neutral†
Abs InstEq MtNut Pn (ARC) B66HPZ6 GB00B66HPZ65 0.85 Below-average
Aegon Stability Aegon Stability Pn ARC BRYG9W7 GB00BRYG9W76 0.82 Low
Aegon Standard Life Investments Global Absolute Return Strategies
AegonSLInvGblAbsRtStrPn ARC BJVDL29 GB00BJVDL293 0.85 Below-average
Page 17 of 19
Fund name ARC Investmentlist name
SEDOL ISIN Fund charge(%)
Risk rating
Absolute Return funds – continued
SE BlackRock UK Absolute Alpha†
BlkRk UK Abs Alpha Pn (ARC) B3NC951 GB00B3NC9510 0.90 Below-average
SE Fulcrum Alternative Beta Plus Daily
FlcrmAltrnBePlDlyPn (ARC) B6TN603 GB00B6TN6035 1.15 Average
SE Janus Henderson UK Absolute Return
Hend UK Abs Rtn Pn (ARC) BBPJF69 GB00BBPJF697 0.95 Below-average
SE Newton Real Return † Newton Real Return Pn (ARC) B3S4D94 GB00B3S4D943 0.80 Above-average
SE Sarasin Global Equity Real Return
Sar Gbl Eq Rl Ret Pn (ARC) B3X5WB7 GB00B3X5WB70 1.00 Above-average
SE Schroder Absolute Return Bond
Schroder AbsRet Bd Pn (ARC) B46RGJ3 GB00B46RGJ36 0.65 Below-average
SE Threadneedle Absolute Return Bond
Thrdndle AbsRtn Bd Pn (ARC) B45QGW4 GB00B45QGW49 0.65 Below-average
SE UBS Targeted Return UBS Targeted Rtn Pn (ARC) B67MQS0 GB00B67MQS08 0.70 Average
Commodity/Energy funds
SE BlackRock Gold and General BlackRk Gld & Gnrl Pn (ARC) B3M9W21 GB00B3M9W211 1.05 Higher
SE First State Global Resources First Stte GblRes Pn (ARC) B3VN0X1 GB00B3VN0X16 0.85 Higher
SE Investec Global Energy Investec Gbl Enrgy Pn (ARC) B45M8M6 GB00B45M8M62 0.90 Higher
SE JPMorgan Natural Resources JPM Natrl Resrcs Pn (ARC) B3XKB48 GB00B3XKB485 0.95 Higher
Cash funds
Active Cash (closed to new investors)
Active Cash Pn (ARC) B96YS04 GB00B96YS040 0.10 Minimal
Aegon Mercer Cash* Aegon Mercer Cash Pn (ARC) BDD2QN8 GB00BDD2QN80 0.08 Minimal
Cash Cash Pn (ARC) B61S6L7 GB00B61S6L77 0.10 Minimal
Aegon BlackRock Cash Tracker (ARC)
Agn BR Cash Tkr Pn (ARC) BJVDL74 GB00BJVDL749 0.15 Minimal
Page 18 of 19
Aegon is a brand name of Scottish Equitable plc (No. SC144517) and Aegon Investment Solutions Ltd (No. SC394519) registered in Scotland, registered office: Edinburgh Park, Edinburgh, EH12 9SE. Both are Aegon companies. Scottish Equitable plc is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority. Aegon Investment Solutions Ltd is authorised and regulated by the Financial Conduct Authority. Their Financial Services Register numbers are 165548 and 543123 respectively. © 2018 Aegon UK plc
INV 274344 06/18
@aegonuk Aegon UK Aegon UK
Important notes
The fund charges we disclose are estimated. Although the majority is made up of an agreed management fee, the expenses element depends on the actual expenses incurred by the underlying funds, so what you actually pay may vary slightly.
†The fund charges for this fund include a performance fee that will rise and fall depending on performance day to day so what you pay may vary significantly from the figure quoted here and in the fund factsheet, which is based on recent past performance.
The fund charges for our Select Sector and Select Risk Profile Portfolios may change when funds are replaced, added or removed from the portfolio or weightings between funds are changed. We’ll update our literature to reflect any changes as quickly as possible but there may be a period when it doesn’t show the current charges. You should check the fund news section of our website for details of any changes. The fund charges can vary depending on the expenses incurred by the underlying funds, which is outwith our control. This means we may have to change the fund charge we disclose without letting you know in advance.
We give a risk rating based on the fund’s sector and characteristics – including its objectives and investment style. This shouldn’t be compared to other companies’ risk ratings, which may be based on different criteria. Fund risk classifications are reviewed regularly and can change.
