Please select one of the links below to access fund prices.
If you are unsure which range to select, or the fund you are looking for is not listed, please call our helpdesk on 0845 61 000 10.
Important Notes
- All AEGON Scottish Equitable fund prices are based on a valuation point of 12 noon.
- Prices are updated on the website each evening (Monday to Friday) in normal circumstances. They are not updated at weekends or on bank holidays. For example - on a Monday the fund price page would show Friday's prices until early evening when Monday's prices are published.
- Buying price can also be referred to as 'offer' price and selling price can be referred to as 'bid' price.
- For some funds there may be additional charges or additional fund expenses. To view the charges/expenses appropriate to a fund click on the fund name in the prices list to open the latest factsheet. Fund expenses are the costs associated with the administration and management of the underlying assets of the funds.
Standard Pension Fund Prices
- Prices for standard charge pension funds are based on an annual management charge of 1%.
- Funds with assets managed by our investment managers incur annual charges of between 1.0% and 2.3%. To view the charges/expenses appropriate to a fund click on the fund name in the prices list to open the latest factsheet. Please contact your local AEGON Scottish Equitable branch for more information.
- The following funds are closed: Baillie Gifford Japan Trust, Edinburgh Investment Trust, Latin American, Deposit Administration and High Equity With-Profits. Please call our helpdesk on 0845 61 000 10 during office hours (Monday to Friday) for more information.
Single-Charge Pension Fund Prices
- Prices for single-charge pension funds are based on an annual management charge of 1%
- Funds with assets managed by our investment managers incur annual charges of between 1.0% and 2.3%. To view the charges/expenses appropriate to a fund click on the fund name in the prices list to open the latest factsheet. Please contact your local AEGON Scottish Equitable branch for more information.
- Depending on the applicable fund charge on the pension plan, the actual fund prices may vary slightly from those shown.
- The following funds are closed: Baillie Gifford Japan Trust, Edinburgh Investment Trust, Latin American, Deposit Administration and High Equity With-Profits. Please call our helpdesk on 0845 61 000 10 during office hours (Monday to Friday) for more information.
Stakeholder Pension Fund Prices
- Prices for stakeholder pension funds are based on an annual management charge of 1%.
- If the charge on the stakeholder pension plan is different from 1%, please note that actual fund prices may vary from those shown.
Fund Switching Rules
Pricing Details
- Investments received before 12 noon on a working day will (in normal circumstances) receive the price for that working day (usually on this site around 7.30pm).
- For investments received after 12 noon, the price applied will be that of the next working day.
- Switch instructions received in head office before 12 noon will (in normal circumstances) receive the price as at 12 noon on the next working day (usually on this site around 7.30pm on that day).
- Switch instructions received after 12 noon will receive the price as at 12 noon on the next working day plus 1 working day.
- Full switching rules are shown on the switch instruction form.
- Weekends and bank holidays are not regarded as working days and there is no trading on these days.
If you need further clarification on which fund prices apply to the plan, please call our helpdesk on 0845 61 000 10 during office hours (Monday to Friday).
