Personal investment

UK

UK funds

Please select one of the links below to access factsheets for our standard funds. These one page documents provide an overview of the funds, any additional charge/expenses, assets and holdings information and performance data.

Standard funds have a basic annual management charge of 1% and may have additional charges/expenses over and above this level. These are shown where applicable on the factsheets.

If the fund you are looking for is not listed, please call our helpdesk on 0845 61 000 10.

UK Factsheets

Fund name
SE AEGON UK Opportunities
SE AEGON UK Smaller Companies
SE Artemis Capital
SE Artemis Income
SE Artemis UK Special Situations
SE BlackRock UK
SE BlackRock UK Smaller Companies
SE BlackRock UK Special Situations
SE Invesco Perpetual Income
SE JPMorgan Premier Equity Growth
SE Lazard UK Alpha
SE BlackRock UK
SE BlackRock UK Smaller Companies
SE BlackRock UK Special Situations
SE Newton Higher Income
SE Schroder Income
SE Schroder UK Alpha Plus
SE Schroder UK Mid-250
SE Schroder UK Smaller Companies
UK Equity

 

Please note: All documents are in PDF format and require Adobe Acrobat Reader. If you do not have Adobe Acrobat Reader, you can download it here.