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Mutual Funds

Here you will find a full range of the mutual funds that we offer for Stocks and Shares ISAs, ISA transfers and Investment Funds. Select the appropriate Fund Manager to find a Fund Fact sheet on every fund as well as the Daily Price and Citicode. To display only our sigma range of funds check the 'Only sigma Fund Managers and Funds' box. Note - the following funds are not available for an ISA investment: Close Capital Account Fund, Gartmore Cash Fund, L&G Cash Fund, M&G High Interest Fund and Standard Life Investments Cash Fund.

Only sigma Fund Managers and Funds
AberdeenHendersonPremier
AEGONHSBCPSigma
AllianzIgnisRathbone
ArtemisInsightRensburg
Aviva InvestorsInvesco PerpetualRiver & Mercantile
AXA FramlingtonInvestecRoyal London
Baillie GiffordJOHCMS & W
BaringJPMSarasin
BarmacJupiterSchroders
BlackRockL & GSEI Global Master
CazenoveLazardSG
CFLegg MasonSparinvest
City FinancialLiontrustStandard Life Investments
CloseM&GSVM
Credit SuisseMartin CurrieSWIP
F&CMLCT Bailey
FidelityNeptuneThames River
First StateNew StarThreadneedle
FitzwilliamNewtonUBS
Franklin TempletonNorwichWAY
GartmoreOld MutualWilliams de Broe AM

*FTSE International Limited ("FTSE") does not sponsor, endorse, or promote this fund. All copyright in the index values and constituent list vests in FTSE. Standard Life Assurance Limited has obtained licence from FTSE to use such copyright in the creation of this fund. "FTSE®" is a trade mark jointly owned by the London Stock Exchange Plc and the Financial Times Limited and is used by FTSE under licence.


About the prices

The price shown is the price at which units in each of the Investment Funds are both bought and sold on the date shown.

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The information on this site is for qualified advisers only and must not be relied on by anyone else. If you are not an adviser you should go to our main website for information about our products and services.

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Please note that adviserzone features UK and offshore products provided by Standard Life Assurance Limited and other subsidiaries of Standard Life plc. Click here for a list of product providers.

Standard Life Assurance Limited (SC286833) is registered in Scotland at Standard Life House, 30 Lothian Road, Edinburgh EH1 2DH and is authorised and regulated by the Financial Services Authority. 0131 225 2552. Calls may be recorded/monitored.

© 2008 Standard Life.