Standard Life Assurance Co runs 7 funds available to UK investors on Funds Benchmark. The book is concentrated in Equity (6 funds), Bond (1 fund). The average ongoing charge (OCF) across the range is 0.01% — competitive for actively-managed funds. Every fund below links to a live detail page with its latest price, factsheet-style performance over 1Y / 3Y / 5Y, fees and full holdings — all comparable side by side against benchmark and peers.
| # | Fund | 1Y | AUM | OCF |
|---|---|---|---|---|
| 1 |
Equity
GB00BFCNSG32
|
+51.6% | — | 0.01% |
| 2 |
Equity
GB00BFCNSK77
|
+24.4% | — | 0.01% |
| 3 |
Equity
GB00BFCNSF25
|
+17.6% | — | 0.01% |
| 4 |
Equity
GB00BFCNS741
|
+15.4% | — | 0.01% |
| 5 |
Equity
GB00BFCNS634
|
+13.3% | — | 0.01% |
| 6 |
Equity
GB00BFCNSJ62
|
+10.9% | — | 0.01% |
| 7 |
Bond
GB00BFCNPK62
|
+3.2% | — | 0.01% |
Standard Life Assurance Co has 7 funds covered by Funds Benchmark across Equity, Bond.
See every Standard Life Assurance Co fund in one place, then pick up to 5 to compare on performance, holdings and fees.
Every Standard Life Assurance Co fund's detail page on Funds Benchmark shows its latest price (NAV), cumulative and discrete performance, ongoing charge, fund size and full holdings — the same data a factsheet carries, kept current from FE fundinfo and shown side by side against benchmark and peers.
We list 7 Standard Life Assurance Co funds available to UK investors. Not every share class is offered by every platform — check your broker's fund list before placing an order. Use the search above each fund to see its full ISIN and pricing details.
Standard Life Assurance Co's largest exposure is in Equity alongside 1 other asset class . The full breakdown by count is shown above. You can also filter the firm's funds by asset class using the buttons on the Fund Finder.
Open any Standard Life Assurance Co fund's detail page to see its quartile rank against peers in the same IA sector, cumulative and discrete performance over 1Y / 3Y / 5Y, risk metrics (volatility, Sharpe, max drawdown), and full holdings breakdown. Performance data is from FE fundinfo and refreshed monthly.
Across the Standard Life Assurance Co retail share classes we cover, the average ongoing charge (OCF) is 0.01%. Individual share classes vary — institutional and clean retail classes are typically cheaper than legacy retail classes with embedded platform fees. Each fund's detail page shows the OCF for that specific share class.
The table above lists every Standard Life Assurance Co fund we cover, sortable by AUM, 1Y / 3Y / 5Y return, and ongoing charge. The Fund Finder offers more granular filtering across multiple managers at once.
