Funds

Pensions fund range


In the tables below you'll find a comprehensive overview of our range of pension investment funds. In addition, the following documents are available for you to download and print in PDF format:

  • Fund profiles containing detailed information about our most popular funds, including investment strategy, comparative performance and market commentary.
  • Fund factsheets - simple, one-page investment factsheets.

Please read the important notes at the foot of the table.


Click headings to view tables

Standard pension funds

The factsheets and profiles refer to our standard funds only. We will publish information relating to fund performance at a later date for our single-charge and stakeholder funds.
Fund name Risk rating* Fund category Fund profile Fund factsheet
All fund factsheets       PDF [3MB]
Cash Minimal Regional and specialist PDF PDF
Distribution Below average Cautious Managed PDF PDF
High Yield Corporate Bond Below average Regional and specialist PDF PDF
Index-Linked Below average Regional and specialist PDF PDF
Lifestyle Option 1 - UK Fixed Interest and Global Equity Tracker Lifestyle Below average Lifestyle   PDF
Lifestyle Option 2 - Cautious Lifestyle Below average Lifestyle   PDF
Long Gilt Below average Regional and specialist PDF PDF
Overseas Bond Below average Regional and specialist PDF
Property** Below average Regional and specialist   PDF
UK Corporate Bond Below average Regional and specialist PDF PDF
UK Fixed Interest Below average Regional and specialist PDF PDF
UK Fixed Interest and Global Equity Tracker Below average Cautious Managed   PDF
UK Government Bond Below average Regional and specialist PDF PDF
UK Long Corporate Bond Below average Regional and specialist PDF PDF
With-Profits Cautious Below average With-Profits   PDF
With-Profits Growth Below average With-Profits   PDF
Balanced Passive Average Balanced Managed   PDF
Lifestyle Option 3 - Universal Lifestyle Collection Average Lifestyle   PDF
Lifestyle Option 4 - Balanced Passive Average Lifestyle   PDF
Lifestyle Option 5 - Balanced Average Lifestyle   PDF
Mixed Average Balanced Managed PDF PDF
Ethical Above average Regional and specialist PDF PDF
European Above average Regional and specialist PDF PDF
European Tactical Above average Regional and specialist PDF PDF
Global Above average Stockmarket Managed PDF PDF
Global Equity Tracker Above average Stockmarket Managed   PDF
International Above average Regional and specialist PDF PDF
Lifestyle Option 6 - Dynamic Above average Lifestyle   PDF
Lifestyle Option 7 - Global Equity Tracker Above average Lifestyle   PDF
North American Above average Regional and specialist PDF PDF
Overseas Equity Tracker Above average Regional and specialist PDF
Overseas Tactical Above average Regional and specialist PDF PDF
Socially Responsible Equity Above average Regional and specialist PDF
UK Equity Above average Regional and specialist PDF PDF
UK Equity Tactical Above average Regional and specialist PDF PDF
UK Index Tracker Above average Regional and specialist   PDF
UK Smaller Companies Above average Regional and specialist PDF PDF
Japan Higher Regional and specialist PDF PDF
Pacific Higher Regional and specialist PDF PDF
Technology Higher Regional and specialist PDF PDF

Standard externally managed pension funds

The factsheets and profiles refer to our standard funds only
Fund name Risk rating* Fund category Fund profile Fund factsheet
50/50 Cautious Managed Collection Below average Cautious Managed   PDF
60/40 Cautious Managed Collection Below average Cautious Managed   PDF
70/30 Defensive Managed Collection Below average Defensive Managed   PDF
80/20 Defensive Managed Collection Below average Defensive Managed   PDF
Protected Growth *** Below average Regional and specialist   PDF
SE AEGON Core Plus Below average Regional and specialist PDF PDF
SE AEGON Enhanced Corporate Bond Below average Regional and specialist PDF PDF
SE AEGON Enhanced Long Corporate Bond Below average Regional and specialist PDF PDF
SE AEGON Ethical Corporate Bond Below average Regional and specialist   PDF
SE AEGON Investment Grade Bond Below average Regional and specialist   PDF
SE AEGON Sterling Corporate Bond Below average Regional and specialist   PDF
SE BGI Over 5 Years UK Index-Linked Gilt Index Below average Regional and specialist   PDF
SE BGI Over 15 Years UK Gilt Index Below average Regional and specialist   PDF
SE BGI Over 15 Years Corporate Bond Index Below average Regional and specialist   PDF
SE BGI 50/50 Bond and Equity Index Below average Regional and specialist   PDF
SE BGI 50/50 Bond and Equity Index Lifestyle Below average Regional and specialist   PDF
SE Gartmore Cautious Managed Below average Cautious Managed   PDF
SE Insight Investment Diversified Target Return Below average Cautious Managed   PDF
SE Invesco Perpetual Corporate Bond Below average Regional and specialist   PDF
SE Investec Cautious Managed Below average Cautious Managed   PDF
SE Northern Trust Cautious Manager of Managers Below average Cautious Managed   PDF
SE UBS Targeted Return Below average Cautious Managed   PDF
Select Distribution** Below average Cautious Managed   PDF
Select Reserve** Below average Defensive Managed   PDF
External Balanced Collection Average Balanced Managed   PDF
SE Baillie Gifford Balanced Managed Average Balanced Managed   PDF
SE BGI Consensus Average Balanced Managed   PDF
SE BGI Consensus Lifestyle Average Balanced Managed   PDF
SE BlackRock Balanced Managed Average Balanced Managed   PDF
SE Invesco Perpetual Balanced Managed***** Average Balanced Managed   PDF
SE Lazard Balanced Managed Average Balanced Managed   PDF
SE Newton Balanced Managed Average Balanced Managed PDF
SE Northern Trust Balanced Manager of Managers Average Balanced Managed   PDF
SE Schroder Global Property Securities Average Regional and specialist   PDF
SE SG Balanced Managed Average Balanced Managed PDF
SE UBS Balanced Managed Average Balanced Managed   PDF
Universal Balanced Collection Average Balanced Managed   PDF
External Stockmarket Collection Above average Stockmarket Managed   PDF
SE AEGON Global Bond Above average Regional and specialist   PDF
SE AEGON High Yield Bond Above average Regional and specialist   PDF
SE AEGON UK Opportunities Above average Regional and specialist   PDF
SE AEGON UK Smaller Companies Above average Regional and specialist   PDF
SE Artemis Capital Above average Regional and specialist   PDF
SE Artemis Income Above average Regional and specialist   PDF
SE Artemis UK Special Situations Above average Regional and specialist   PDF
SE Baillie Gifford High Yield Bond Above average Regional and specialist   PDF
SE Baillie Gifford International Above average Regional and specialist   PDF
SE Baillie Gifford Stockmarket Managed Above average Stockmarket Managed   PDF
SE Baillie Gifford UK Equity Above average Regional and specialist   PDF
SE BGI 40/60 Global Equity Index Above average Regional and specialist   PDF
SE BGI 40/60 Global Equity Index Lifestyle Above average Regional and specialist   PDF
SE BGI 50/50 Global Equity Index Above average Regional and specialist   PDF
SE BGI 50/50 Global Equity Index Lifestyle Above average Regional and specialist   PDF
SE BGI European Equity Index Above average Regional and specialist   PDF
SE BGI UK Equity Index Above average Regional and specialist   PDF
SE BGI US Equity Index Above average Regional and specialist   PDF
SE BGI World (ex-UK) Index Above average Regional and specialist   PDF
SE BlackRock Olympian Growth Above average Regional and specialist   PDF
SE BlackRock UK Above average Regional and specialist   PDF
SE BlackRock UK Smaller Companies Above average Regional and specialist   PDF
SE BlackRock UK Special Situations Above average Regional and specialist   PDF
SE BlackRock US Dynamic Above average Regional and specialist   PDF
SE Fidelity European Above average Regional and specialist   PDF
SE Fidelity WealthBuilder Above average Regional and specialist   PDF
SE Gartmore US Opportunities Above average Regional and specialist   PDF
SE Invesco Perpetual Income Above average Regional and specialist   PDF
SE Invesco Perpetual Stockmarket Managed***** Above average Stockmarket Managed   PDF
SE JPMorgan Europe Dynamic (ex-UK) Above average Regional and specialist   PDF
SE JPMorgan Premier Equity Growth Above average Regional and specialist   PDF
SE JPMorgan US Above average Regional and specialist   PDF
SE Lazard Stockmarket Managed Above average Stockmarket Managed   PDF
SE Lazard European Smaller Companies Above average Regional and specialist   PDF
SE Lazard UK Alpha Above average Regional and specialist   PDF
SE Newton Global Higher Income Above average Regional and specialist   PDF
SE Newton Higher Income Above average Regional and specialist   PDF
SE Newton Stockmarket Managed Above average Stockmarket Managed PDF
SE Northern Trust Stockmarket Manager of Managers Above average Stockmarket Managed   PDF
SE Schroder Income Above average Regional and specialist   PDF
SE Schroder UK Alpha Plus Above average Regional and specialist   PDF
SE Schroder UK Mid-250 Above average Regional and specialist   PDF
SE Schroder UK Smaller Companies Above average Regional and specialist   PDF
SE SG Stockmarket Managed Above average Stockmarket Managed PDF
SE UBS Stockmarket Managed Above average Stockmarket Managed   PDF
SE UBS US Equity Above average Regional and specialist   PDF
SE BGI Japanese Equity Index Higher Regional and specialist   PDF
SE BGI Pacific Rim Equity Index Higher Regional and specialist   PDF
SE Fidelity South East Asia Higher Regional and specialist   PDF
SE First State Asia Pacific Leaders Higher Regional and specialist   PDF
SE Invesco Perpetual Asian Higher Regional and specialist   PDF
SE JPMorgan Japan Higher Regional and specialist   PDF
SE JPMorgan Natural Resources Higher Regional and specialist   PDF
SE BlackRock Gold & General Higher Regional and specialist   PDF
SE Schroder Tokyo Higher Regional and specialist   PDF
SE UBS Global Emerging Markets Equity Higher Regional and specialist   PDF

Stakeholder funds

Fund name Risk rating* Fund category
Cash Minimal Regional and specialist
Cautious Lifestyle Below average Lifestyle
Distribution Below average Cautious Managed
High Yield Corporate Bond Below average Regional and specialist
Index-Linked Below average Regional and specialist
Long Gilt Below average Regional and specialist
Overseas Bond Below average Regional and specialist
SE BGI 50/50 Bond and Equity Index Lifestyle Below average Regional and specialist
SE BGI 50/50 Bond and Equity Index Below average Regional and specialist
SE BGI Over 5 Years Index-Linked Gilt Index Below average Regional and specialist
SE BGI Over 15 Years Corporate Bond Index Below average Regional and specialist
SE BGI Over 15 Years UK Gilt Index Below average Regional and specialist
UK Corporate Bond Below average Regional and specialist
UK Fixed Interest Below average Regional and specialist
UK Fixed Interest and Global Equity Tracker Below average Cautious Managed
UK Fixed Interest and Global Equity Tracker Lifestyle Below average Lifestyle
UK Long Corporate Bond Below average Regional and specialist
With-Profits Cautious Below average With-Profits
With-Profits Growth Below average With-Profits
Balanced Lifestyle Average Lifestyle
Balanced Passive Average Balanced Managed
Balanced Passive Lifestyle Average Lifestyle
Mixed Average Balanced Managed
SE BGI Consensus Average Balanced Managed
SE BGI Consensus Lifestyle Average Lifestyle
Stakeholder Default Average Lifestyle
Universal Balanced Collection Average Balanced Managed
Universal Lifestyle Collection Average Lifestyle
Dynamic Lifestyle Above average Lifestyle
Ethical Above average Regional and specialist
European Above average Regional and specialist
European Tactical Above average Regional and specialist
Global Above average Stockmarket Managed
Global Equity Tracker Above average Stockmarket Managed
Global Equity Tracker Lifestyle Above average Lifestyle
International Above average Regional and specialist
North American Above average Regional and specialist
Overseas Equity Tracker Above average Regional and specialist
SE Baillie Gifford UK Equity Above average Regional and specialist
SE BGI 40/60 Global Equity Index Above average Regional and specialist
SE BGI 40/60 Global Equity Index Lifestyle Above average Regional and specialist
SE BGI 50/50 Global Equity Index Above average Regional and specialist
SE BGI 50/50 Global Equity Index Lifestyle Above average Regional and specialist
SE BGI European Equity Index Above average Regional and specialist
SE BGI UK Equity Index Above average Regional and specialist
SE BGI US Equity Index Above average Regional and specialist
SE BGI World (ex-UK) Index Above average Regional and specialist
UK Equity Above average Regional and specialist
UK Equity Tactical Above average Regional and specialist
UK Index Tracker Above average Regional and specialist
UK Smaller Companies Above average Regional and specialist
Japan Higher Regional and specialist
Pacific**** Higher Regional and specialist
SE BGI Japanese Equity Index Higher Regional and specialist
SE BGI Pacific Rim Equity Index Higher Regional and specialist
Technology Higher Regional and specialist

Important notes

  • Please note: an investment's past performance is no guide to its future performance. We don't guarantee these returns and please remember that the value of any investments may go down as well as up.
  • Profiles and factsheets showing less than 12 months' performance are for financial adviser use only.
  • We don't guarantee the amount you'll get back in the future from what you've invested in the with-profits funds. This is because it depends on the performance of the underlying investments and any smoothing increases or reductions we apply. Smoothing won't be able to counteract the impact of a sustained decline in investment returns.
  • We may change, close or wind up any lifestyle fund, without letting you know in advance.
  • For some funds there may be additional charges or additional fund expenses. Fund expenses are the costs associated with the administration and management of the underlying assets of the funds. For stakeholder pensions the fund expenses are included within the yearly charge. Please refer to the key features documents and personal illustration for details of costs associated with the administration and management of the underlying assets of the fund(s).
  • *The risk rating for each of our funds is based on its risk relative to other funds in our full fund range. It's not its risk compared against industry benchmarks.
  • **All property funds invest in property and land. This can be difficult to sell - so you may not be able to sell/cash in your investment when you want to. We may have to delay acting on your instructions to sell your investment. The properties are valued by an independent valuer appointed by a fund manager. The value is generally a matter of the valuer's opinion rather than fact.
  • ***The Protected Growth Fund is currently available only where the total yearly charge is 1.5%.
  • ****The Stakeholder Pacific Fund is currently available for group pensions only.
  • ****These funds were formerly known as SE INVESCO Balanced Managed and Stockmarket Managed respectively until 31 October 2006.
  • You can find more information on this in our Pension fund selection brochure, which you can get from us.

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Pensions

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