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Portfolio Plus Fund Management Charges and Additional Fund Expenses.
This section shows you a table of up-to-date unit prices, fund management charges and additional fund expenses for all our Portfolio Plus pension products.
Select the following link to view these charges:
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Key documents
Funds Guide for Insured Funds (W10979)
PDF: 791KB
PDF: 791KB
Summary of Insured Funds (W11587)
PDF: 142KB
PDF: 142KB
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Funds
Fund specifics
- Life Distribution Funds
- Pension fund daily unit prices
- Investment fund daily unit prices
- Life Distribution rates
- Portfolio Bond annual fund charges and additional fund expenses
- Portfolio Plus Fund Management Charges and Additional Fund Expenses
- With Profits Fund
- Passive Funds
- Select Portfolio Bond charges and prices
